Agent

0001754960-23-000154.txt : 20230511 0001754960-23-000154.hdr.sgml : 20230511 20230511164710 ACCESSION NUMBER: 0001754960-23-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911824 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 03-31-2023 03-31-2023 U.S. Capital Wealth Advisors, LLC

300 WEST 6TH STREET SUITE 1900 AUSTIN TX 78701

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428103105 1447000 50000 SH SOLE 0 0 0 50000 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 83270000 5500000 SH SOLE 0 0 0 5500000 HIGHPEAK ENERGY INC COM 43114Q105 168216112 7313744 SH SOLE 0 0 0 7313744 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1268010 73000 SH SOLE 0 0 0 73000 HOME DEPOT INC COM 437076102 6432766 21797 SH SOLE 0 0 0 21797 HONEST CO INC COM 438333106 24001 13334 SH SOLE 0 0 0 13334 HONEYWELL INTL INC COM 438516106 2599062 13599 SH SOLE 0 0 0 13599 HP INC COM 40434L105 2042877 69604 SH SOLE 0 0 0 69604 HUMANA INC COM 444859102 585950 1207 SH SOLE 0 0 0 1207 HUNTINGTON BANCSHARES INC COM 446150104 167115 14921 SH SOLE 0 0 0 14921 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 303461 9649 SH SOLE 0 0 0 9649 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 415267 14731 SH SOLE 0 0 0 14731 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 425921 10882 SH SOLE 0 0 0 10882 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 337168 11535 SH SOLE 0 0 0 11535 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 672097 21242 SH SOLE 0 0 0 21242 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 361348 15605 SH SOLE 0 0 0 15605 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 353434 12423 SH SOLE 0 0 0 12423 INNOVATOR ETFS TR US SML CP PWR B 45782C599 859859 33148 SH SOLE 0 0 0 33148 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1057307 37067 SH SOLE 0 0 0 37067 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 647182 25646 SH SOLE 0 0 0 25646 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2172475 68684 SH SOLE 0 0 0 68684 INTEL CORP COM 458140100 9266854 283650 SH SOLE 0 0 0 283650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 319241 3061 SH SOLE 0 0 0 3061 INTERNATIONAL BANCSHARES COR COM 459044103 451932 10554 SH SOLE 0 0 0 10554 INTERNATIONAL BUSINESS MACHS COM 459200101 19215837 146585 SH SOLE 0 0 0 146585 INTUIT COM 461202103 270219 606 SH SOLE 0 0 0 606 INTUITIVE SURGICAL INC COM NEW 46120E602 657835 2575 SH SOLE 0 0 0 2575 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 550983 59437 SH SOLE 0 0 0 59437 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 770305 12345 SH SOLE 0 0 0 12345 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 257336 10111 SH SOLE 0 0 0 10111 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 288585 4125 SH SOLE 0 0 0 4125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 313560 2000 SH SOLE 0 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 603328 8221 SH SOLE 0 0 0 8221 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3532335 12799 SH SOLE 0 0 0 12799 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209986 3936 SH SOLE 0 0 0 3936 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7761569 53669 SH SOLE 0 0 0 53669 INVESCO QQQ TR UNIT SER 1 46090E103 10850939 33811 SH SOLE 0 0 0 33811 IRON MTN INC DEL COM 46284V101 2172326 41057 SH SOLE 0 0 0 41057 ISHARES GOLD TR ISHARES NEW 464285204 302622 8098 SH SOLE 0 0 0 8098 ISHARES INC MSCI BRAZIL ETF 464286400 330559 12073 SH SOLE 0 0 0 12073 ISHARES INC MSCI GBL ETF NEW 46434G848 3735696 87446 SH SOLE 0 0 0 87446 ISHARES INC CORE MSCI EMKT 46434G103 755991 15495 SH SOLE 0 0 0 15495 ISHARES SILVER TR ISHARES 46428Q109 310874 14054 SH SOLE 0 0 0 14054 ISHARES TR MSCI INTL VLU FT 46435G409 3643846 146989 SH SOLE 0 0 0 146989 ISHARES TR U.S. MED DVC ETF 464288810 824868 15281 SH SOLE 0 0 0 15281 ISHARES TR MSCI USA MIN VOL 46429B697 610038 8387 SH SOLE 0 0 0 8387 ISHARES TR MSCI USA QLT FCT 46432F339 410292 3307 SH SOLE 0 0 0 3307 ISHARES TR INTL SEL DIV ETF 464288448 697526 25374 SH SOLE 0 0 0 25374 ISHARES TR 10-20 YR TRS ETF 464288653 612017 5343 SH SOLE 0 0 0 5343 ISHARES TR GLOBAL TECH ETF 464287291 917276 16874 SH SOLE 0 0 0 16874 ISHARES TR S&P SML 600 GWT 464287887 2713312 24680 SH SOLE 0 0 0 24680 ISHARES TR 20 YR TR BD ETF 464287432 2886040 27132 SH SOLE 0 0 0 27132 ISHARES TR MSCI EMG MKT ETF 464287234 2776651 70366 SH SOLE 0 0 0 70366 ISHARES TR RUSSELL 2000 ETF 464287655 1109485 6219 SH SOLE 0 0 0 6219 ISHARES TR GLOB HLTHCRE ETF 464287325 5191828 62282 SH SOLE 0 0 0 62282 ISHARES TR S&P MC 400VL ETF 464287705 919072 8943 SH SOLE 0 0 0 8943 ISHARES TR ESG AWRE USD ETF 46435G193 221611 9629 SH SOLE 0 0 0 9629 ISHARES TR CORE MSCI EAFE 46432F842 2687236 40198 SH SOLE 0 0 0 40198 ISHARES TR US TELECOM ETF 464287713 1046034 45166 SH SOLE 0 0 0 45166 ISHARES TR CORE MSCI TOTAL 46432F834 336867 5438 SH SOLE 0 0 0 5438 ISHARES TR US TREAS BD ETF 46429B267 1473850 63039 SH SOLE 0 0 0 63039 ISHARES TR CORE S&P US VLU 464287663 522855 7087 SH SOLE 0 0 0 7087 ISHARES TR RUSSELL 3000 ETF 464287689 702443 2984 SH SOLE 0 0 0 2984 ISHARES TR IBOXX INV CP ETF 464287242 433946 3959 SH SOLE 0 0 0 3959 ISHARES TR GLB INFRASTR ETF 464288372 461831 9682 SH SOLE 0 0 0 9682 ISHARES TR EAFE GRWTH ETF 464288885 1382061 14753 SH SOLE 0 0 0 14753 ISHARES TR FALN ANGLS USD 46435G474 1288164 50976 SH SOLE 0 0 0 50976 ISHARES TR MSCI EAFE ETF 464287465 6457986 90296 SH SOLE 0 0 0 90296 ISHARES TR U.S. UTILITS ETF 464287697 220911 2639 SH SOLE 0 0 0 2639 ISHARES TR CORE S&P MCP ETF 464287507 660673 2641 SH SOLE 0 0 0 2641 ISHARES TR RUS MID CAP ETF 464287499 735998 10526 SH SOLE 0 0 0 10526 ISHARES TR US HLTHCARE ETF 464287762 610289 2235 SH SOLE 0 0 0 2235 ISHARES TR MSCI USA VALUE 46432F388 7315824 79013 SH SOLE 0 0 0 79013 ISHARES TR GLOBAL ENERG ETF 464287341 755200 20000 SH SOLE 0 0 0 20000 ISHARES TR ESG AWR US AGRGT 46435U549 246644 5132 SH SOLE 0 0 0 5132 ISHARES TR RUS 2000 VAL ETF 464287630 626188 4570 SH SOLE 0 0 0 4570 ISHARES TR 0-5 YR TIPS ETF 46429B747 393605 3967 SH SOLE 0 0 0 3967 ISHARES TR SP SMCP600VL ETF 464287879 576234 6157 SH SOLE 0 0 0 6157 ISHARES TR S&P 100 ETF 464287101 254000 1358 SH SOLE 0 0 0 1358 ISHARES TR GL CLEAN ENE ETF 464288224 457294 23119 SH SOLE 0 0 0 23119 ISHARES TR U.S. TECH ETF 464287721 907403 9777 SH SOLE 0 0 0 9777 ISHARES TR EAFE SML CP ETF 464288273 521427 8762 SH SOLE 0 0 0 8762 ISHARES TR US HLTHCR PR ETF 464288828 491948 1990 SH SOLE 0 0 0 1990 ISHARES TR NATIONAL MUN ETF 464288414 1516446 14075 SH SOLE 0 0 0 14075 ISHARES TR SELECT DIVID ETF 464287168 702494 5995 SH SOLE 0 0 0 5995 ISHARES TR S&P MC 400GR ETF 464287606 3005959 42036 SH SOLE 0 0 0 42036 ISHARES TR S&P 500 GRWT ETF 464287309 285844 4474 SH SOLE 0 0 0 4474 ISHARES TR PFD AND INCM SEC 464288687 1294163 41453 SH SOLE 0 0 0 41453 ISHARES TR ISHS 1-5YR INVS 464288646 501155 9916 SH SOLE 0 0 0 9916 ISHARES TR RUS 1000 ETF 464287622 568931 2526 SH SOLE 0 0 0 2526 ISHARES TR MRGSTR MD CP GRW 464288307 237723 4130 SH SOLE 0 0 0 4130 ISHARES TR RUS 1000 VAL ETF 464287598 6728065 44188 SH SOLE 0 0 0 44188 ISHARES TR US HOME CONS ETF 464288752 393413 5597 SH SOLE 0 0 0 5597 ISHARES TR FLTG RATE NT ETF 46429B655 334993 6648 SH SOLE 0 0 0 6648 ISHARES TR ISHARES SEMICDTR 464287523 4957313 11148 SH SOLE 0 0 0 11148 ISHARES TR CORE TOTAL USD 46434V613 1461155 31661 SH SOLE 0 0 0 31661 ISHARES TR JPMORGAN USD EMG 464288281 289303 3353 SH SOLE 0 0 0 3353 ISHARES TR 1 3 YR TREAS BD 464287457 351070 4273 SH SOLE 0 0 0 4273 ISHARES TR ISHARES BIOTECH 464287556 845054 6543 SH SOLE 0 0 0 6543 ISHARES TR CRE U S REIT ETF 464288521 5344403 106040 SH SOLE 0 0 0 106040 ISHARES TR U.S. PHARMA ETF 464288836 210157 1199 SH SOLE 0 0 0 1199 ISHARES TR US INFRASTRUC 46435U713 895419 23993 SH SOLE 0 0 0 23993 ISHARES TR 7-10 YR TRSY BD 464287440 2063183 20815 SH SOLE 0 0 0 20815 ISHARES TR MSCI KLD400 SOC 464288570 232488 2981 SH SOLE 0 0 0 2981 ISHARES TR INTRM GOV CR ETF 464288612 355893 3406 SH SOLE 0 0 0 3406 ISHARES TR CORE S&P500 ETF 464287200 11279083 27438 SH SOLE 0 0 0 27438 ISHARES TR EAFE VALUE ETF 464288877 3201573 65971 SH SOLE 0 0 0 65971 ISHARES TR ESG AWR MSCI USA 46435G425 475405 5256 SH SOLE 0 0 0 5256 ISHARES TR CORE US AGGBD ET 464287226 1256560 12611 SH SOLE 0 0 0 12611 ISHARES TR RUS 1000 GRW ETF 464287614 2831052 11587 SH SOLE 0 0 0 11587 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 307358 11371 SH SOLE 0 0 0 11371 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 342835 6912 SH SOLE 0 0 0 6912 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3167933 70258 SH SOLE 0 0 0 70258 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 956165 23191 SH SOLE 0 0 0 23191 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2255324 49270 SH SOLE 0 0 0 49270 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9104109 166742 SH SOLE 0 0 0 166742 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 448222 8825 SH SOLE 0 0 0 8825 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3204646 67113 SH SOLE 0 0 0 67113 JOHNSON & JOHNSON COM 478160104 18941615 122204 SH SOLE 0 0 0 122204 JPMORGAN CHASE & CO COM 46625H100 21299901 163456 SH SOLE 0 0 0 163456 KAYNE ANDERSON ENERGY INFRST COM 486606106 419040 48500 SH SOLE 0 0 0 48500 KEURIG DR PEPPER INC COM 49271V100 1835842 52036 SH SOLE 0 0 0 52036 KINDER MORGAN INC DEL COM 49456B101 10072968 575269 SH SOLE 0 0 0 575269 KLA CORP COM NEW 482480100 2381847 5967 SH SOLE 0 0 0 5967 KRAFT HEINZ CO COM 500754106 269530 6970 SH SOLE 0 0 0 6970 L3HARRIS TECHNOLOGIES INC COM 502431109 512708 2613 SH SOLE 0 0 0 2613 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 261343 9337 SH SOLE 0 0 0 9337 LILLY ELI & CO COM 532457108 2426835 7067 SH SOLE 0 0 0 7067 LINDE PLC SHS G54950103 252615 711 SH SOLE 0 0 0 711 LISTED FD TR HORIZON KINETICS 53656F623 210822 6836 SH SOLE 0 0 0 6836 LITHIUM AMERS CORP NEW COM NEW 53680Q207 287711 13222 SH SOLE 0 0 0 13222 LITTELFUSE INC COM 537008104 1536692 5732 SH SOLE 0 0 0 5732 LIVENT CORP COM 53814L108 4742888 218365 SH SOLE 0 0 0 218365 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69600 30000 SH SOLE 0 0 0 30000 LOCKHEED MARTIN CORP COM 539830109 5044283 10671 SH SOLE 0 0 0 10671 LOEWS CORP COM 540424108 287605 4957 SH SOLE 0 0 0 4957 LOWES COS INC COM 548661107 2852078 14263 SH SOLE 0 0 0 14263 LUCID GROUP INC COM 549498103 4945 11500 SH Call SOLE 0 0 0 11500 LULULEMON ATHLETICA INC COM 550021109 452324 1242 SH SOLE 0 0 0 1242 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2814259 29974 SH SOLE 0 0 0 29974 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9085515 167444 SH SOLE 0 0 0 167444 MAIN STR CAP CORP COM 56035L104 5218215 132241 SH SOLE 0 0 0 132241 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1208084 69510 SH SOLE 0 0 0 69510 MARATHON PETE CORP COM 56585A102 5852186 43404 SH SOLE 0 0 0 43404 MARTIN MARIETTA MATLS INC COM 573284106 210196 592 SH SOLE 0 0 0 592 MASTERCARD INCORPORATED CL A 57636Q104 6919280 19040 SH SOLE 0 0 0 19040 MCDONALDS CORP COM 580135101 11414687 40824 SH SOLE 0 0 0 40824 MEDICAL PPTYS TRUST INC COM 58463J304 2859705 347896 SH SOLE 0 0 0 347896 MEDTRONIC PLC SHS G5960L103 3698695 45878 SH SOLE 0 0 0 45878 MERCK & CO INC COM 58933Y105 7555703 71019 SH SOLE 0 0 0 71019 META PLATFORMS INC CL A 30303M102 5780875 27276 SH SOLE 0 0 0 27276 METLIFE INC COM 59156R108 4791750 82702 SH SOLE 0 0 0 82702 MICRON TECHNOLOGY INC COM 595112103 898042 14883 SH SOLE 0 0 0 14883 MICROSOFT CORP COM 594918104 36367864 126146 SH SOLE 0 0 0 126146 MODERNA INC COM 60770K107 769897 5013 SH SOLE 0 0 0 5013 MONDELEZ INTL INC CL A 609207105 1037224 14877 SH SOLE 0 0 0 14877 MONROE CAP CORP COM 610335101 441582 57723 SH SOLE 0 0 0 57723 MORGAN STANLEY COM NEW 617446448 2618890 29828 SH SOLE 0 0 0 29828 MOSAIC CO NEW COM 61945C103 1061066 23127 SH SOLE 0 0 0 23127 MPLX LP COM UNIT REP LTD 55336V100 8239639 239177 SH SOLE 0 0 0 239177 NEOVASC INC COM NEW 64065J403 547437 18780 SH SOLE 0 0 0 18780 NETAPP INC COM 64110D104 1861228 29150 SH SOLE 0 0 0 29150 NETFLIX INC COM 64110L106 639483 1851 SH SOLE 0 0 0 1851 NEUBERGER BERMAN MLP & ENERG COM 64129H104 126716 19287 SH SOLE 0 0 0 19287 NEWMONT CORP COM 651639106 6343510 129407 SH SOLE 0 0 0 129407 NEXTERA ENERGY INC COM 65339F101 3057424 39666 SH SOLE 0 0 0 39666 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 92800 32000 SH SOLE 0 0 0 32000 NIKE INC CL B 654106103 477337 3892 SH SOLE 0 0 0 3892 NOKIA CORP SPONSORED ADR 654902204 74601 15194 SH SOLE 0 0 0 15194 NORFOLK SOUTHN CORP COM 655844108 411215 1940 SH SOLE 0 0 0 1940 NORTHROP GRUMMAN CORP COM 666807102 455718 987 SH SOLE 0 0 0 987 NORTHWEST NAT HLDG CO COM 66765N105 237800 5000 SH SOLE 0 0 0 5000 NOVARTIS AG SPONSORED ADR 66987V109 9180660 99790 SH SOLE 0 0 0 99790 NOVO-NORDISK A S ADR 670100205 1379106 8666 SH SOLE 0 0 0 8666 NUCOR CORP COM 670346105 206812 1339 SH SOLE 0 0 0 1339 NUSCALE PWR CORP CL A COM 67079K100 149985 16500 SH SOLE 0 0 0 16500 NUSTAR ENERGY LP UNIT COM 67058H102 1337220 85500 SH SOLE 0 0 0 85500 NUTRIEN LTD COM 67077M108 3291735 44573 SH SOLE 0 0 0 44573 NUVEEN AMT FREE QLTY MUN INC COM 670657105 153033 13762 SH SOLE 0 0 0 13762 NUVEEN INT DUR QUAL MUN TRM COM 670677103 858321 67214 SH SOLE 0 0 0 67214 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 395226 36595 SH SOLE 0 0 0 36595 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2426373 210440 SH SOLE 0 0 0 210440 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 478667 29694 SH SOLE 0 0 0 29694 NVIDIA CORPORATION COM 67066G104 8387278 30195 SH SOLE 0 0 0 30195 NXP SEMICONDUCTORS N V COM N6596X109 404464 2169 SH SOLE 0 0 0 2169 OCCIDENTAL PETE CORP COM 674599105 982149 15732 SH SOLE 0 0 0 15732 OGE ENERGY CORP COM 670837103 397577 10557 SH SOLE 0 0 0 10557 OLIN CORP COM PAR $1 680665205 398657 7183 SH SOLE 0 0 0 7183 OMEGA HEALTHCARE INVS INC COM 681936100 2953213 107742 SH SOLE 0 0 0 107742 ONEOK INC NEW COM 682680103 507715 7990 SH SOLE 0 0 0 7990 ORACLE CORP COM 68389X105 10731722 115494 SH SOLE 0 0 0 115494 OVINTIV INC COM 69047Q102 3867125 107182 SH SOLE 0 0 0 107182 OWL ROCK CAPITAL CORPORATION COM 69121K104 834454 66174 SH SOLE 0 0 0 66174 PACER FDS TR GLOBL CASH ETF 69374H709 1270811 37788 SH SOLE 0 0 0 37788 PACER FDS TR US CASH COWS 100 69374H881 6430203 136959 SH SOLE 0 0 0 136959 PALANTIR TECHNOLOGIES INC CL A 69608A108 2218235 262513 SH SOLE 0 0 0 262513 PALO ALTO NETWORKS INC COM 697435105 222111 1112 SH SOLE 0 0 0 1112 PARAMOUNT GLOBAL CLASS B COM 92556H206 296188 13276 SH SOLE 0 0 0 13276 PARKER-HANNIFIN CORP COM 701094104 2500995 7441 SH SOLE 0 0 0 7441 PAYCHEX INC COM 704326107 7785780 67945 SH SOLE 0 0 0 67945 PAYPAL HLDGS INC COM 70450Y103 2031471 26751 SH SOLE 0 0 0 26751 PEPSICO INC COM 713448108 2028405 11127 SH SOLE 0 0 0 11127 PFIZER INC COM 717081103 15487826 379604 SH SOLE 0 0 0 379604 PG&E CORP COM 69331C108 2025551 125266 SH SOLE 0 0 0 125266 PHILIP MORRIS INTL INC COM 718172109 7830981 80524 SH SOLE 0 0 0 80524 PHILLIPS 66 COM 718546104 11149013 109973 SH SOLE 0 0 0 109973 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 699777 47123 SH SOLE 0 0 0 47123 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2735112 151782 SH SOLE 0 0 0 151782 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1540700 124250 SH SOLE 0 0 0 124250 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 531811 10750 SH SOLE 0 0 0 10750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 531356 5600 SH SOLE 0 0 0 5600 PINTEREST INC CL A 72352L106 1002173 36750 SH SOLE 0 0 0 36750 PIONEER NAT RES CO COM 723787107 4721888 23119 SH SOLE 0 0 0 23119 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2712920 217556 SH SOLE 0 0 0 217556 POPULAR INC COM NEW 733174700 980218 17074 SH SOLE 0 0 0 17074 PROCTER AND GAMBLE CO COM 742718109 10454737 70312 SH SOLE 0 0 0 70312 PROGRESSIVE CORP COM 743315103 572403 4001 SH SOLE 0 0 0 4001 PROLOGIS INC. COM 74340W103 757354 6070 SH SOLE 0 0 0 6070 PROSHARES TR SHRT HGH YIELD 74347R131 1028178 56001 SH SOLE 0 0 0 56001 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39042 40000 PRN SOLE 0 0 0 40000 PROSPERITY BANCSHARES INC COM 743606105 439560 7145 SH SOLE 0 0 0 7145 PRUDENTIAL FINL INC COM 744320102 3263590 39444 SH SOLE 0 0 0 39444 PUBLIC STORAGE COM 74460D109 581151 1923 SH SOLE 0 0 0 1923 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12215063 440095 SH SOLE 0 0 0 440095 QUALCOMM INC COM 747525103 8455129 66273 SH SOLE 0 0 0 66273 QUANTA SVCS INC COM 74762E102 964433 5788 SH SOLE 0 0 0 5788 RAYMOND JAMES FINL INC COM 754730109 1704437 18274 SH SOLE 0 0 0 18274 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16476759 168250 SH SOLE 0 0 0 168250 READY CAPITAL CORP COM 75574U101 393538 38696 SH SOLE 0 0 0 38696 REGENERON PHARMACEUTICALS COM 75886F107 708280 862 SH SOLE 0 0 0 862 RESIDEO TECHNOLOGIES INC COM 76118Y104 708880 38779 SH SOLE 0 0 0 38779 RICE ACQUISITION CORP II SHS CL A G75529100 201630 19700 SH SOLE 0 0 0 19700 RIO TINTO PLC SPONSORED ADR 767204100 2928064 42683 SH SOLE 0 0 0 42683 RITHM CAPITAL CORP COM NEW 64828T201 237745 29718 SH SOLE 0 0 0 29718 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 213300 15800 SH SOLE 0 0 0 15800 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1130702 75030 SH SOLE 0 0 0 75030 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 324385 28555 SH SOLE 0 0 0 28555 ROYAL CARIBBEAN GROUP COM V7780T103 354579 5430 SH SOLE 0 0 0 5430 S&P GLOBAL INC COM 78409V104 427275 1239 SH SOLE 0 0 0 1239 SALESFORCE INC COM 79466L302 1626809 8143 SH SOLE 0 0 0 8143 SANOFI SPONSORED ADR 80105N105 303718 5581 SH SOLE 0 0 0 5581 SCHLUMBERGER LTD COM STK 806857108 4502877 91708 SH SOLE 0 0 0 91708 SCHWAB CHARLES CORP COM 808513105 1911490 36493 SH SOLE 0 0 0 36493 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256509 6118 SH SOLE 0 0 0 6118 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247105 3768 SH SOLE 0 0 0 3768 SCHWAB STRATEGIC TR US REIT ETF 808524847 228268 11706 SH SOLE 0 0 0 11706 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 665597 13910 SH SOLE 0 0 0 13910 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1148958 17630 SH SOLE 0 0 0 17630 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1985864 36159 SH SOLE 0 0 0 36159 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3264771 44625 SH SOLE 0 0 0 44625 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3820482 78985 SH SOLE 0 0 0 78985 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 708247 15098 SH SOLE 0 0 0 15098 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2710189 86671 SH SOLE 0 0 0 86671 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 480780 12156 SH SOLE 0 0 0 12156 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239661 6887 SH SOLE 0 0 0 6887 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1176632 21948 SH SOLE 0 0 0 21948 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 879396 13300 SH SOLE 0 0 0 13300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415007 2775 SH SOLE 0 0 0 2775 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323564 4011 SH SOLE 0 0 0 4011 SELECT SECTOR SPDR TR ENERGY 81369Y506 15358147 185418 SH SOLE 0 0 0 185418 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4596441 35505 SH SOLE 0 0 0 35505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 945120 13962 SH SOLE 0 0 0 13962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 751833 10063 SH SOLE 0 0 0 10063 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1107489 34448 SH SOLE 0 0 0 34448 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 750670 7419 SH SOLE 0 0 0 7419 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 701267 4644 SH SOLE 0 0 0 4644 SERVICENOW INC COM 81762P102 215165 463 SH SOLE 0 0 0 463 SHARECARE INC COM CL A 81948W104 105231 74106 SH SOLE 0 0 0 74106 SHELL PLC SPON ADS 780259305 6553273 113891 SH SOLE 0 0 0 113891 SHERWIN WILLIAMS CO COM 824348106 312707 1391 SH SOLE 0 0 0 1391 SILICON LABORATORIES INC COM 826919102 253881 1450 SH SOLE 0 0 0 1450 SILVERCREST METALS INC COM 828363101 103530 14500 SH SOLE 0 0 0 14500 SMILEDIRECTCLUB INC CL A COM 83192H106 49044 114055 SH SOLE 0 0 0 114055 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 94783 11099 SH SOLE 0 0 0 11099 SOLID POWER INC CLASS A COM 83422N105 33110 11000 SH SOLE 0 0 0 11000 SOUTHERN COPPER CORP COM 84265V105 12834358 168319 SH SOLE 0 0 0 168319 SOUTHWEST AIRLS CO COM 844741108 794155 24405 SH SOLE 0 0 0 24405 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1536971 4621 SH SOLE 0 0 0 4621 SPDR GOLD TR GOLD SHS 78463V107 7251481 39578 SH SOLE 0 0 0 39578 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 299969 8789 SH SOLE 0 0 0 8789 SPDR S&P 500 ETF TR TR UNIT 78462F103 20164361 49255 SH SOLE 0 0 0 49255 SPDR SER TR PRTFLO S&P500 HI 78468R788 2589646 68149 SH SOLE 0 0 0 68149 SPDR SER TR PORTFOLIO AGRGTE 78464A649 496329 19245 SH SOLE 0 0 0 19245 SPDR SER TR S&P OILGAS EXP 78468R556 1526669 11965 SH SOLE 0 0 0 11965 SPDR SER TR PORTFOLIO S&P500 78464A854 1116454 23187 SH SOLE 0 0 0 23187 SPDR SER TR PORTFOLI S&P1500 78464A805 738951 14653 SH SOLE 0 0 0 14653 SPDR SER TR BBG CONV SEC ETF 78464A359 271097 4042 SH SOLE 0 0 0 4042 SPDR SER TR PRTFLO S&P500 VL 78464A508 1973963 48477 SH SOLE 0 0 0 48477 SPDR SER TR PORT MTG BK ETF 78464A383 294772 13290 SH SOLE 0 0 0 13290 SPDR SER TR PORTFOLIO S&P400 78464A847 442520 10071 SH SOLE 0 0 0 10071 SPDR SER TR S&P KENSHO CLEAN 78468R655 549430 6338 SH SOLE 0 0 0 6338 SPDR SER TR S&P DIVID ETF 78464A763 2589498 20932 SH SOLE 0 0 0 20932 SPDR SER TR AEROSPACE DEF 78464A631 289820 2479 SH SOLE 0 0 0 2479 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1092947 38702 SH SOLE 0 0 0 38702 SPROTT INC COM NEW 852066208 684201 18786 SH SOLE 0 0 0 18786 SPROTT PHYSICAL GOLD TR UNIT 85207H104 370252 23949 SH SOLE 0 0 0 23949 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 372097 44616 SH SOLE 0 0 0 44616 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 969050 23373 SH SOLE 0 0 0 23373 SSR MINING IN COM 784730103 296316 19598 SH SOLE 0 0 0 19598 STAG INDL INC COM 85254J102 552653 16341 SH SOLE 0 0 0 16341 STARBUCKS CORP COM 855244109 1914390 18385 SH SOLE 0 0 0 18385 STARWOOD PPTY TR INC COM 85571B105 527162 29800 SH SOLE 0 0 0 29800 STELLUS CAP INVT CORP COM 858568108 588962 41800 SH SOLE 0 0 0 41800 STRYKER CORPORATION COM 863667101 1118757 3919 SH SOLE 0 0 0 3919 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 782792 97849 SH SOLE 0 0 0 97849 SUN CMNTYS INC COM 866674104 1574882 11179 SH SOLE 0 0 0 11179 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1820880 41487 SH SOLE 0 0 0 41487 SYSCO CORP COM 871829107 2923106 37849 SH SOLE 0 0 0 37849 TARGA RES CORP COM 87612G101 2528836 34665 SH SOLE 0 0 0 34665 TARGET CORP COM 87612E106 5041598 30439 SH SOLE 0 0 0 30439 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 902670 51143 SH SOLE 0 0 0 51143 TELLURIAN INC NEW COM 87968A104 53013 43100 SH SOLE 0 0 0 43100 TESLA INC COM 88160R101 1599503 7710 SH SOLE 0 0 0 7710 TEXAS INSTRS INC COM 882508104 4826325 25947 SH SOLE 0 0 0 25947 THE CIGNA GROUP COM 125523100 3842433 15037 SH SOLE 0 0 0 15037 THERMO FISHER SCIENTIFIC INC COM 883556102 4790787 8312 SH SOLE 0 0 0 8312 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 153300 15000 SH SOLE 0 0 0 15000 TRACTOR SUPPLY CO COM 892356106 1098596 4674 SH SOLE 0 0 0 4674 TRAVELERS COMPANIES INC COM 89417E109 8721838 50883 SH SOLE 0 0 0 50883 UBER TECHNOLOGIES INC COM 90353T100 4120715 129991 SH SOLE 0 0 0 129991 UGI CORP NEW COM 902681105 444928 12800 SH SOLE 0 0 0 12800 ULTA BEAUTY INC COM 90384S303 257011 471 SH SOLE 0 0 0 471 UNION PAC CORP COM 907818108 835280 4150 SH SOLE 0 0 0 4150 UNITED PARCEL SERVICE INC CL B 911312106 10509333 54175 SH SOLE 0 0 0 54175 UNITED RENTALS INC COM 911363109 1524468 3852 SH SOLE 0 0 0 3852 UNITED STS NAT GAS FD LP UNIT PAR 912318300 70094 10100 SH SOLE 0 0 0 10100 UNITEDHEALTH GROUP INC COM 91324P102 5573484 11793 SH SOLE 0 0 0 11793 UNITY SOFTWARE INC COM 91332U101 754360 23254 SH SOLE 0 0 0 23254 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2113000 100000 SH SOLE 0 0 0 100000 UWM HOLDINGS CORPORATION COM CL A 91823B109 563064 114677 SH SOLE 0 0 0 114677 VALE S A SPONSORED ADS 91912E105 2112704 133885 SH SOLE 0 0 0 133885 VALERO ENERGY CORP COM 91913Y100 3823011 27385 SH SOLE 0 0 0 27385 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1303958 17662 SH SOLE 0 0 0 17662 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7031209 217348 SH SOLE 0 0 0 217348 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 517695 1967 SH SOLE 0 0 0 1967 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 267434 1823 SH SOLE 0 0 0 1823 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 234402 2980 SH SOLE 0 0 0 2980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 726024 9492 SH SOLE 0 0 0 9492 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 515284 10465 SH SOLE 0 0 0 10465 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1221274 16542 SH SOLE 0 0 0 16542 VANGUARD BD INDEX FDS INTERMED TERM 921937819 353695 4609 SH SOLE 0 0 0 4609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19326727 94692 SH SOLE 0 0 0 94692 VANGUARD INDEX FDS MID CAP ETF 922908629 312162 1480 SH SOLE 0 0 0 1480 VANGUARD INDEX FDS GROWTH ETF 922908736 1920189 7698 SH SOLE 0 0 0 7698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4312913 11468 SH SOLE 0 0 0 11468 VANGUARD INDEX FDS SMALL CP ETF 922908751 13146324 69352 SH SOLE 0 0 0 69352 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484931 3617 SH SOLE 0 0 0 3617 VANGUARD INDEX FDS VALUE ETF 922908744 5771139 41787 SH SOLE 0 0 0 41787 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329936 1766 SH SOLE 0 0 0 1766 VANGUARD INDEX FDS SM CP VAL ETF 922908611 947427 5968 SH SOLE 0 0 0 5968 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 811063 13307 SH SOLE 0 0 0 13307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793872 14847 SH SOLE 0 0 0 14847 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817171 20227 SH SOLE 0 0 0 20227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 317948 6276 SH SOLE 0 0 0 6276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245384 3219 SH SOLE 0 0 0 3219 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 834363 13915 SH SOLE 0 0 0 13915 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 643204 8018 SH SOLE 0 0 0 8018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2017223 13098 SH SOLE 0 0 0 13098 VANGUARD STAR FDS VG TL INTL STK F 921909768 938128 16992 SH SOLE 0 0 0 16992 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2480695 54919 SH SOLE 0 0 0 54919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2066881 19591 SH SOLE 0 0 0 19591 VANGUARD WORLD FD MEGA GRWTH IND 921910816 398795 1950 SH SOLE 0 0 0 1950 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 370069 3663 SH SOLE 0 0 0 3663 VANGUARD WORLD FDS INF TECH ETF 92204A702 1524203 3954 SH SOLE 0 0 0 3954 VANGUARD WORLD FDS UTILITIES ETF 92204A876 812688 5509 SH SOLE 0 0 0 5509 VERIZON COMMUNICATIONS INC COM 92343V104 10162898 261324 SH SOLE 0 0 0 261324 VERTEX PHARMACEUTICALS INC COM 92532F100 4530076 14378 SH SOLE 0 0 0 14378 VICI PPTYS INC COM 925652109 707159 21679 SH SOLE 0 0 0 21679 VISA INC COM CL A 92826C839 13668569 60625 SH SOLE 0 0 0 60625 WALGREENS BOOTS ALLIANCE INC COM 931427108 273251 7902 SH SOLE 0 0 0 7902 WALMART INC COM 931142103 14262284 96726 SH SOLE 0 0 0 96726 WARNER BROS DISCOVERY INC COM SER A 934423104 1992717 131968 SH SOLE 0 0 0 131968 WASTE CONNECTIONS INC COM 94106B101 1093507 7863 SH SOLE 0 0 0 7863 WASTE MGMT INC DEL COM 94106L109 963775 5907 SH SOLE 0 0 0 5907 WATTS WATER TECHNOLOGIES INC CL A 942749102 387304 2301 SH SOLE 0 0 0 2301 WELLS FARGO CO NEW COM 949746101 2264768 60588 SH SOLE 0 0 0 60588 WELLTOWER INC COM 95040Q104 450086 6278 SH SOLE 0 0 0 6278 WESTERN ASSET MTG DEFINED OP COM 95790B109 369575 35366 SH SOLE 0 0 0 35366 WESTERN AST INFL LKD OPP & I COM 95766R104 1444904 157913 SH SOLE 0 0 0 157913 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2132305 80861 SH SOLE 0 0 0 80861 WEYERHAEUSER CO MTN BE COM NEW 962166104 218883 7265 SH SOLE 0 0 0 7265 WHEATON PRECIOUS METALS CORP COM 962879102 4800628 99681 SH SOLE 0 0 0 99681 WILLIAMS COS INC COM 969457100 2302215 77100 SH SOLE 0 0 0 77100 WISDOMTREE TR EM EX ST-OWNED 97717X578 856470 30764 SH SOLE 0 0 0 30764 WISDOMTREE TR JAPN HEDGE EQT 97717W851 713565 10090 SH SOLE 0 0 0 10090 WISDOMTREE TR US QTLY DIV GRT 97717X669 250757 4022 SH SOLE 0 0 0 4022 WISDOMTREE TR US HIGH DIVIDEND 97717W208 462686 5624 SH SOLE 0 0 0 5624 WISDOMTREE TR US MIDCAP DIVID 97717W505 354190 8643 SH SOLE 0 0 0 8643 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 300578 7625 SH SOLE 0 0 0 7625 XPO INC COM 983793100 340852 10685 SH SOLE 0 0 0 10685 XYLEM INC COM 98419M100 795720 7600 SH SOLE 0 0 0 7600 ZOETIS INC CL A 98978V103 1711407 10282 SH SOLE 0 0 0 10282