Supervisory Compliance Analyst

0001808915-24-000003.txt : 20240510 0001808915-24-000003.hdr.sgml : 20240510 20240510135417 ACCESSION NUMBER: 0001808915-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934062 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 03-31-2024 03-31-2024 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 05-10-2024 0 676 2598197645 false INFORMATION TABLE 2 USCWA13f03312024.xml 3M CO COM 88579Y101 824636 7774 SH SOLE 0 0 0 7774 ABBOTT LABS COM 002824100 3353096 29501 SH SOLE 0 0 0 29501 ABBVIE INC COM 00287Y109 23597231 129584 SH SOLE 0 0 0 129584 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 553236 8191 SH SOLE 0 0 0 8191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3942192 11374 SH SOLE 0 0 0 11374 ADOBE INC COM 00724F101 3031637 6008 SH SOLE 0 0 0 6008 ADVANCED MICRO DEVICES INC COM 007903107 5387627 29850 SH SOLE 0 0 0 29850 AFLAC INC COM 001055102 12144032 141440 SH SOLE 0 0 0 141440 AGNC INVT CORP COM 00123Q104 2072 14800 SH Call SOLE 0 0 0 14800 AGNC INVT CORP COM 00123Q104 154836 15640 SH SOLE 0 0 0 15640 AGNICO EAGLE MINES LTD COM 008474108 1085739 18202 SH SOLE 0 0 0 18202 AIR PRODS & CHEMS INC COM 009158106 764962 3157 SH SOLE 0 0 0 3157 AIRBNB INC COM CL A 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SH SOLE 0 0 0 7444 GENERAL DYNAMICS CORP COM 369550108 10425288 36905 SH SOLE 0 0 0 36905 GENERAL ELECTRIC CO COM NEW 369604301 1110576 6327 SH SOLE 0 0 0 6327 GENERAL MTRS CO COM 37045V100 813626 17941 SH SOLE 0 0 0 17941 GENUINE PARTS CO COM 372460105 10829832 69901 SH SOLE 0 0 0 69901 GILEAD SCIENCES INC COM 375558103 5843469 79774 SH SOLE 0 0 0 79774 GLADSTONE LD CORP COM 376549101 1706253 127905 SH SOLE 0 0 0 127905 GLOBAL PARTNERS LP COM UNITS 37946R109 1109500 25000 SH SOLE 0 0 0 25000 GLOBAL PMTS INC COM 37940X102 386998 2895 SH SOLE 0 0 0 2895 GLOBAL X FDS GLOBAL X COPPER 37954Y830 402024 9475 SH SOLE 0 0 0 9475 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 947367 31844 SH SOLE 0 0 0 31844 GLOBAL X FDS GLBL X MLP ETF 37954Y343 609742 12645 SH SOLE 0 0 0 12645 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1383257 13327 SH SOLE 0 0 0 13327 GOLDMAN SACHS GROUP INC COM 38141G104 5336576 12776 SH SOLE 0 0 0 12776 GRAINGER W W INC COM 384802104 775183 762 SH SOLE 0 0 0 762 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2612691 118975 SH SOLE 0 0 0 118975 GSK PLC SPONSORED ADR 37733W204 9886420 230614 SH SOLE 0 0 0 230614 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1389507 94460 SH SOLE 0 0 0 94460 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 163320 11405 SH SOLE 0 0 0 11405 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1566614 96407 SH SOLE 0 0 0 96407 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 380083 7070 SH SOLE 0 0 0 7070 HALEON PLC SPON ADS 405552100 921445 108533 SH SOLE 0 0 0 108533 HALLIBURTON CO COM 406216101 1366926 34676 SH SOLE 0 0 0 34676 HCA HEALTHCARE INC COM 40412C101 878518 2634 SH SOLE 0 0 0 2634 HERC HLDGS INC COM 42704L104 207514 1233 SH SOLE 0 0 0 1233 HESS MIDSTREAM LP CL A SHS 428103105 1678275 46451 SH SOLE 0 0 0 46451 HF SINCLAIR CORP COM 403949100 1074888 17805 SH SOLE 0 0 0 17805 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 36300000 5500000 SH SOLE 0 0 0 5500000 HIGHPEAK ENERGY INC COM 43114Q105 218969162 13885172 SH SOLE 0 0 0 13885172 HOME DEPOT INC COM 437076102 8415897 21939 SH SOLE 0 0 0 21939 HONEYWELL INTL INC COM 438516106 2902281 14140 SH SOLE 0 0 0 14140 HP INC COM 40434L105 1086540 35954 SH SOLE 0 0 0 35954 HUNTINGTON BANCSHARES INC COM 446150104 594400 42609 SH SOLE 0 0 0 42609 INGREDION INC COM 457187102 220847 1890 SH SOLE 0 0 0 1890 INMODE LTD SHS M5425M103 2229828 103185 SH SOLE 0 0 0 103185 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 204326 5583 SH SOLE 0 0 0 5583 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 267831 8561 SH SOLE 0 0 0 8561 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 325120 11525 SH SOLE 0 0 0 11525 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 771946 20325 SH SOLE 0 0 0 20325 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 754197 30771 SH SOLE 0 0 0 30771 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1436597 36732 SH SOLE 0 0 0 36732 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 221796 7664 SH SOLE 0 0 0 7664 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 307159 10621 SH SOLE 0 0 0 10621 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 332333 9105 SH SOLE 0 0 0 9105 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 267983 6822 SH SOLE 0 0 0 6822 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 258677 7701 SH SOLE 0 0 0 7701 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 202169 8394 SH SOLE 0 0 0 8394 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7116687 163452 SH SOLE 0 0 0 163452 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 308536 9184 SH SOLE 0 0 0 9184 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 838314 22361 SH SOLE 0 0 0 22361 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 254910 9078 SH SOLE 0 0 0 9078 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 737942 25924 SH SOLE 0 0 0 25924 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 795141 27175 SH SOLE 0 0 0 27175 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 377115 7927 SH SOLE 0 0 0 7927 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 975678 39783 SH SOLE 0 0 0 39783 INTEL CORP COM 458140100 6345272 143656 SH SOLE 0 0 0 143656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282647 2057 SH SOLE 0 0 0 2057 INTERNATIONAL BANCSHARES COR COM 459044103 592515 10554 SH SOLE 0 0 0 10554 INTERNATIONAL BUSINESS MACHS COM 459200101 13793999 72235 SH SOLE 0 0 0 72235 INTUIT COM 461202103 316694 487 SH SOLE 0 0 0 487 INTUITIVE SURGICAL INC COM NEW 46120E602 856048 2145 SH SOLE 0 0 0 2145 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309787 4703 SH SOLE 0 0 0 4703 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 312947 8110 SH SOLE 0 0 0 8110 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 423306 2317 SH SOLE 0 0 0 2317 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 802423 14385 SH SOLE 0 0 0 14385 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2033837 131300 SH SOLE 0 0 0 131300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7732667 183543 SH SOLE 0 0 0 183543 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423362 11005 SH SOLE 0 0 0 11005 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7140293 202907 SH SOLE 0 0 0 202907 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 264017 3966 SH SOLE 0 0 0 3966 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6579756 38848 SH SOLE 0 0 0 38848 INVESCO QQQ TR UNIT SER 1 46090E103 31427689 70781 SH SOLE 0 0 0 70781 IRON MTN INC DEL COM 46284V101 2565120 31980 SH SOLE 0 0 0 31980 ISHARES BITCOIN TR SHS 46438F101 215503 5325 SH SOLE 0 0 0 5325 ISHARES GOLD TR ISHARES NEW 464285204 373511 8891 SH SOLE 0 0 0 8891 ISHARES INC MSCI EMRG CHN 46434G764 319938 5557 SH SOLE 0 0 0 5557 ISHARES INC MSCI GBL ETF NEW 46434G848 3896332 93437 SH SOLE 0 0 0 93437 ISHARES INC CORE MSCI EMKT 46434G103 412452 7993 SH SOLE 0 0 0 7993 ISHARES SILVER TR ISHARES 46428Q109 473200 20800 SH SOLE 0 0 0 20800 ISHARES TR CORE HIGH DV ETF 46429B663 1282935 11641 SH SOLE 0 0 0 11641 ISHARES TR GLOBAL TECH ETF 464287291 941035 12579 SH SOLE 0 0 0 12579 ISHARES TR MSCI INTL VLU FT 46435G409 3581874 126882 SH SOLE 0 0 0 126882 ISHARES TR S&P SML 600 GWT 464287887 2928867 22404 SH SOLE 0 0 0 22404 ISHARES TR MSCI EMG MKT ETF 464287234 1559023 37951 SH SOLE 0 0 0 37951 ISHARES TR RUSSELL 2000 ETF 464287655 454657 2162 SH SOLE 0 0 0 2162 ISHARES TR S&P MC 400VL ETF 464287705 986893 8343 SH SOLE 0 0 0 8343 ISHARES TR ESG AWRE USD ETF 46435G193 278018 12093 SH SOLE 0 0 0 12093 ISHARES TR CORE DIVID ETF 46435U861 366992 8247 SH SOLE 0 0 0 8247 ISHARES TR 20 YR TR BD ETF 464287432 45410255 479922 SH SOLE 0 0 0 479922 ISHARES TR US TREAS BD ETF 46429B267 1294965 56872 SH SOLE 0 0 0 56872 ISHARES TR CORE MSCI TOTAL 46432F834 308683 4549 SH SOLE 0 0 0 4549 ISHARES TR U.S. MED DVC ETF 464288810 700443 11955 SH SOLE 0 0 0 11955 ISHARES TR 10-20 YR TRS ETF 464288653 2257221 21491 SH SOLE 0 0 0 21491 ISHARES TR MSCI USA QLT FCT 46432F339 4005477 24372 SH SOLE 0 0 0 24372 ISHARES TR INTL SEL DIV ETF 464288448 786625 28054 SH SOLE 0 0 0 28054 ISHARES TR US TELECOM ETF 464287713 212614 9673 SH SOLE 0 0 0 9673 ISHARES TR IBOXX INV CP ETF 464287242 562344 5163 SH SOLE 0 0 0 5163 ISHARES TR CORE S&P US VLU 464287663 523488 5788 SH SOLE 0 0 0 5788 ISHARES TR RUSSELL 3000 ETF 464287689 2681084 8935 SH SOLE 0 0 0 8935 ISHARES TR ESG AWR US AGRGT 46435U549 271066 5760 SH SOLE 0 0 0 5760 ISHARES TR US HLTHCARE ETF 464287762 683067 11035 SH SOLE 0 0 0 11035 ISHARES TR MSCI USA VALUE 46432F388 5654727 52209 SH SOLE 0 0 0 52209 ISHARES TR RUS 2000 VAL ETF 464287630 282372 1778 SH SOLE 0 0 0 1778 ISHARES TR GLOBAL ENERG ETF 464287341 1143589 26626 SH SOLE 0 0 0 26626 ISHARES TR IBOXX HI YD ETF 464288513 235600 3031 SH SOLE 0 0 0 3031 ISHARES TR CORE S&P MCP ETF 464287507 1086291 17884 SH SOLE 0 0 0 17884 ISHARES TR CORE MSCI EAFE 46432F842 2015810 27160 SH SOLE 0 0 0 27160 ISHARES TR RUS MID CAP ETF 464287499 1116220 13274 SH SOLE 0 0 0 13274 ISHARES TR U.S. UTILITS ETF 464287697 223048 2639 SH SOLE 0 0 0 2639 ISHARES TR FALN ANGLS USD 46435G474 382057 14224 SH SOLE 0 0 0 14224 ISHARES TR S&P 500 VAL ETF 464287408 942158 5043 SH SOLE 0 0 0 5043 ISHARES TR GLB INFRASTR ETF 464288372 404627 8497 SH SOLE 0 0 0 8497 ISHARES TR EAFE GRWTH ETF 464288885 1674260 16131 SH SOLE 0 0 0 16131 ISHARES TR MSCI EAFE ETF 464287465 7323218 91701 SH SOLE 0 0 0 91701 ISHARES TR S&P 100 ETF 464287101 563412 2277 SH SOLE 0 0 0 2277 ISHARES TR PFD AND INCM SEC 464288687 600735 18639 SH SOLE 0 0 0 18639 ISHARES TR U.S. TECH ETF 464287721 5283141 39117 SH SOLE 0 0 0 39117 ISHARES TR GL CLEAN ENE ETF 464288224 195706 13999 SH SOLE 0 0 0 13999 ISHARES TR SP SMCP600VL ETF 464287879 561892 5468 SH SOLE 0 0 0 5468 ISHARES TR EAFE SML CP ETF 464288273 429061 6775 SH SOLE 0 0 0 6775 ISHARES TR SELECT DIVID ETF 464287168 773817 6282 SH SOLE 0 0 0 6282 ISHARES TR EXPND TEC SC ETF 464287549 2036778 23634 SH SOLE 0 0 0 23634 ISHARES TR NATIONAL MUN ETF 464288414 1963162 18245 SH SOLE 0 0 0 18245 ISHARES TR US HLTHCR PR ETF 464288828 526311 9650 SH SOLE 0 0 0 9650 ISHARES TR S&P MC 400GR ETF 464287606 851387 9330 SH SOLE 0 0 0 9330 ISHARES TR S&P 500 GRWT ETF 464287309 1276342 15115 SH SOLE 0 0 0 15115 ISHARES TR RUS 1000 ETF 464287622 448463 1557 SH SOLE 0 0 0 1557 ISHARES TR ISHS 1-5YR INVS 464288646 511210 9969 SH SOLE 0 0 0 9969 ISHARES TR HDG MSCI EAFE 46434V803 453545 13003 SH SOLE 0 0 0 13003 ISHARES TR US INFRASTRUC 46435U713 2419880 55809 SH SOLE 0 0 0 55809 ISHARES TR U.S. PHARMA ETF 464288836 244218 3597 SH SOLE 0 0 0 3597 ISHARES TR CRE U S REIT ETF 464288521 3310283 61529 SH SOLE 0 0 0 61529 ISHARES TR 7-10 YR TRSY BD 464287440 8972727 94789 SH SOLE 0 0 0 94789 ISHARES TR ESG MSCI USA ETF 46436E767 220693 4888 SH SOLE 0 0 0 4888 ISHARES TR ISHARES BIOTECH 464287556 228290 1664 SH SOLE 0 0 0 1664 ISHARES TR RUS 1000 VAL ETF 464287598 1666439 9304 SH SOLE 0 0 0 9304 ISHARES TR ISHARES SEMICDTR 464287523 2243472 9930 SH SOLE 0 0 0 9930 ISHARES TR FLTG RATE NT ETF 46429B655 381469 7471 SH SOLE 0 0 0 7471 ISHARES TR 1 3 YR TREAS BD 464287457 417958 5111 SH SOLE 0 0 0 5111 ISHARES TR CORE TOTAL USD 46434V613 2667393 58508 SH SOLE 0 0 0 58508 ISHARES TR CORE S&P SCP ETF 464287804 3740932 33848 SH SOLE 0 0 0 33848 ISHARES TR MSCI KLD400 SOC 464288570 280857 2786 SH SOLE 0 0 0 2786 ISHARES TR JPMORGAN USD EMG 464288281 398175 4440 SH SOLE 0 0 0 4440 ISHARES TR INTRM GOV CR ETF 464288612 212535 2044 SH SOLE 0 0 0 2044 ISHARES TR ESG AWR MSCI USA 46435G425 484923 4218 SH SOLE 0 0 0 4218 ISHARES TR CORE US AGGBD ET 464287226 717512 7326 SH SOLE 0 0 0 7326 ISHARES TR US AER DEF ETF 464288760 1335527 10123 SH SOLE 0 0 0 10123 ISHARES TR RUS 1000 GRW ETF 464287614 1597617 4740 SH SOLE 0 0 0 4740 ISHARES TR EAFE VALUE ETF 464288877 2679623 49258 SH SOLE 0 0 0 49258 ISHARES TR CORE S&P500 ETF 464287200 20728519 39428 SH SOLE 0 0 0 39428 ISHARES TR EUROPE ETF 464287861 268218 4818 SH SOLE 0 0 0 4818 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 255933 9479 SH SOLE 0 0 0 9479 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 348780 6912 SH SOLE 0 0 0 6912 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20948038 362047 SH SOLE 0 0 0 362047 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2372373 52071 SH SOLE 0 0 0 52071 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6365227 117353 SH SOLE 0 0 0 117353 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6149310 116310 SH SOLE 0 0 0 116310 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2443495 39021 SH SOLE 0 0 0 39021 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 534698 10538 SH SOLE 0 0 0 10538 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1295144 26704 SH SOLE 0 0 0 26704 JETBLUE AWYS CORP COM 477143101 74200 10000 SH SOLE 0 0 0 10000 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 304208 14099 SH SOLE 0 0 0 14099 JOHNSON & JOHNSON COM 478160104 19426992 122808 SH SOLE 0 0 0 122808 JPMORGAN CHASE & CO COM 46625H100 28463453 142104 SH SOLE 0 0 0 142104 KAYNE ANDERSON ENERGY INFRST COM 486606106 430067 42964 SH SOLE 0 0 0 42964 KENVUE INC COM 49177J102 770342 35897 SH SOLE 0 0 0 35897 KINDER MORGAN INC DEL COM 49456B101 7973842 434779 SH SOLE 0 0 0 434779 KKR & CO INC COM 48251W104 308229 3065 SH SOLE 0 0 0 3065 KONTOOR BRANDS INC COM 50050N103 239855 3981 SH SOLE 0 0 0 3981 KRAFT HEINZ CO COM 500754106 5503994 149160 SH SOLE 0 0 0 149160 KROGER CO COM 501044101 2387234 41786 SH SOLE 0 0 0 41786 L3HARRIS TECHNOLOGIES INC COM 502431109 547732 2570 SH SOLE 0 0 0 2570 LAM RESEARCH CORP COM 512807108 313615 323 SH SOLE 0 0 0 323 LINCOLN ELEC HLDGS INC COM 533900106 628638 2461 SH SOLE 0 0 0 2461 LINDE PLC SHS G54950103 318713 686 SH SOLE 0 0 0 686 LISTED FD TR HORIZON KINETICS 53656F623 203044 6236 SH SOLE 0 0 0 6236 LITHIUM AMERS CORP NEW COM SHS 53681J103 79027 11760 SH SOLE 0 0 0 11760 LITTELFUSE INC COM 537008104 904450 3732 SH SOLE 0 0 0 3732 LOCKHEED MARTIN CORP COM 539830109 3348812 7362 SH SOLE 0 0 0 7362 LOWES COS INC COM 548661107 4929192 19351 SH SOLE 0 0 0 19351 LULULEMON ATHLETICA INC COM 550021109 256657 657 SH SOLE 0 0 0 657 MACYS INC COM 55616P104 755502 37794 SH SOLE 0 0 0 37794 MAIN STR CAP CORP COM 56035L104 6401032 135300 SH SOLE 0 0 0 135300 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1128314 69010 SH SOLE 0 0 0 69010 MARATHON PETE CORP COM 56585A102 7456369 37004 SH SOLE 0 0 0 37004 MARTIN MARIETTA MATLS INC COM 573284106 275045 448 SH SOLE 0 0 0 448 MASTERCARD INCORPORATED CL A 57636Q104 8143738 16911 SH SOLE 0 0 0 16911 MCDONALDS CORP COM 580135101 11942722 42358 SH SOLE 0 0 0 42358 MCKESSON CORP COM 58155Q103 1499965 2794 SH SOLE 0 0 0 2794 MEDICAL PPTYS TRUST INC COM 58463J304 72380 15400 SH SOLE 0 0 0 15400 MEDTRONIC PLC SHS G5960L103 7087934 81330 SH SOLE 0 0 0 81330 MERCK & CO INC COM 58933Y105 6755945 51201 SH SOLE 0 0 0 51201 META PLATFORMS INC CL A 30303M102 10692139 22019 SH SOLE 0 0 0 22019 METLIFE INC COM 59156R108 552218 7451 SH SOLE 0 0 0 7451 MICRON TECHNOLOGY INC COM 595112103 1258800 10678 SH SOLE 0 0 0 10678 MICROSOFT CORP COM 594918104 49306181 117195 SH SOLE 0 0 0 117195 MICROSTRATEGY INC CL A NEW 594972408 241471 200 SH Call SOLE 0 0 0 200 MONDELEZ INTL INC CL A 609207105 1200321 17147 SH SOLE 0 0 0 17147 MORGAN STANLEY COM NEW 617446448 2005542 21299 SH SOLE 0 0 0 21299 MOSAIC CO NEW COM 61945C103 1190188 36666 SH SOLE 0 0 0 36666 MPLX LP COM UNIT REP LTD 55336V100 13942594 335481 SH SOLE 0 0 0 335481 MULTISENSOR AI HOLDINGS INC COM 456948108 26123 11559 SH SOLE 0 0 0 11559 NATIXIS ETF TR GATEWAY QUALITY 63873X307 4232185 78988 SH SOLE 0 0 0 78988 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 939466 18655 SH SOLE 0 0 0 18655 NETAPP INC COM 64110D104 214034 2039 SH SOLE 0 0 0 2039 NETFLIX INC COM 64110L106 3199414 5268 SH SOLE 0 0 0 5268 NEUBERGER BERMAN ENERGY INFR COM 64129H104 150252 20387 SH SOLE 0 0 0 20387 NEWMONT CORP COM 651639106 9391984 262053 SH SOLE 0 0 0 262053 NEXTERA ENERGY INC COM 65339F101 1504455 23540 SH SOLE 0 0 0 23540 NIKE INC CL B 654106103 460363 4899 SH SOLE 0 0 0 4899 NISOURCE INC COM 65473P105 2028031 73320 SH SOLE 0 0 0 73320 NORFOLK SOUTHN CORP COM 655844108 495644 1945 SH SOLE 0 0 0 1945 NORTHROP GRUMMAN CORP COM 666807102 422657 883 SH SOLE 0 0 0 883 NOVARTIS AG SPONSORED ADR 66987V109 9430486 97493 SH SOLE 0 0 0 97493 NOVO-NORDISK A S ADR 670100205 2734040 21293 SH SOLE 0 0 0 21293 NUCOR CORP COM 670346105 895531 4525 SH SOLE 0 0 0 4525 NUTRIEN LTD COM 67077M108 2946831 54259 SH SOLE 0 0 0 54259 NUVEEN AMT FREE QLTY MUN INC COM 670657105 255717 23100 SH SOLE 0 0 0 23100 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2398544 209297 SH SOLE 0 0 0 209297 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 357630 23344 SH SOLE 0 0 0 23344 NVIDIA CORPORATION COM 67066G104 29805044 32986 SH SOLE 0 0 0 32986 NXP SEMICONDUCTORS N V COM N6596X109 752859 3039 SH SOLE 0 0 0 3039 OAKTREE SPECIALTY LENDING CO COM 67401P405 2643975 134485 SH SOLE 0 0 0 134485 OCCIDENTAL PETE CORP COM 674599105 957368 14731 SH SOLE 0 0 0 14731 OLIN CORP COM PAR $1 680665205 383376 6520 SH SOLE 0 0 0 6520 OMEGA HEALTHCARE INVS INC COM 681936100 2818477 88995 SH SOLE 0 0 0 88995 ONEOK INC NEW COM 682680103 4431894 55281 SH SOLE 0 0 0 55281 ORACLE CORP COM 68389X105 3403589 27096 SH SOLE 0 0 0 27096 OREILLY AUTOMOTIVE INC COM 67103H107 230292 204 SH SOLE 0 0 0 204 ORGANON & CO COMMON STOCK 68622V106 1918477 102047 SH SOLE 0 0 0 102047 OVINTIV INC COM 69047Q102 7119938 137186 SH SOLE 0 0 0 137186 PACCAR INC COM 693718108 208507 1683 SH SOLE 0 0 0 1683 PACER FDS TR US CASH COWS 100 69374H881 8677337 149326 SH SOLE 0 0 0 149326 PACER FDS TR GLOBL CASH ETF 69374H709 1151870 33195 SH SOLE 0 0 0 33195 PACER FDS TR PACER US SMALL 69374H857 2468078 50205 SH SOLE 0 0 0 50205 PACKAGING CORP AMER COM 695156109 230050 1212 SH SOLE 0 0 0 1212 PALANTIR TECHNOLOGIES INC CL A 69608A108 2014088 87531 SH SOLE 0 0 0 87531 PALO ALTO NETWORKS INC COM 697435105 1274891 4487 SH SOLE 0 0 0 4487 PARAMOUNT GLOBAL CLASS B COM 92556H206 187578 15937 SH SOLE 0 0 0 15937 PARKER-HANNIFIN CORP COM 701094104 2455480 4418 SH SOLE 0 0 0 4418 PAYCHEX INC COM 704326107 9042921 73639 SH SOLE 0 0 0 73639 PAYPAL HLDGS INC COM 70450Y103 3866261 57714 SH SOLE 0 0 0 57714 PEMBINA PIPELINE CORP COM 706327103 226035 6396 SH SOLE 0 0 0 6396 PEPSICO INC COM 713448108 1830881 10462 SH SOLE 0 0 0 10462 PFIZER INC COM 717081103 13243837 477255 SH SOLE 0 0 0 477255 PG&E CORP COM 69331C108 1296471 77355 SH SOLE 0 0 0 77355 PHILIP MORRIS INTL INC COM 718172109 3771836 41168 SH SOLE 0 0 0 41168 PHILLIPS 66 COM 718546104 3920627 24003 SH SOLE 0 0 0 24003 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 443712 28208 SH SOLE 0 0 0 28208 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2761093 143136 SH SOLE 0 0 0 143136 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1712298 130015 SH SOLE 0 0 0 130015 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1520690 29730 SH SOLE 0 0 0 29730 PIMCO ETF TR MULTISECTOR BD 72201R585 327152 12700 SH SOLE 0 0 0 12700 PIONEER NAT RES CO COM 723787107 4037502 15381 SH SOLE 0 0 0 15381 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4122682 234777 SH SOLE 0 0 0 234777 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 652099 35731 SH SOLE 0 0 0 35731 POPULAR INC COM NEW 733174700 614075 6971 SH SOLE 0 0 0 6971 PROCTER AND GAMBLE CO COM 742718109 12438917 76665 SH SOLE 0 0 0 76665 PROGRESSIVE CORP COM 743315103 545287 2637 SH SOLE 0 0 0 2637 PROLOGIS INC. COM 74340W103 2418255 18571 SH SOLE 0 0 0 18571 PROSHARES TR S&P 500 DV ARIST 74348A467 581992 5739 SH SOLE 0 0 0 5739 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39701 40000 PRN SOLE 0 0 0 40000 PROSPERITY BANCSHARES INC COM 743606105 273382 4156 SH SOLE 0 0 0 4156 PRUDENTIAL FINL INC COM 744320102 3234034 27547 SH SOLE 0 0 0 27547 PUBLIC STORAGE COM 74460D109 5498385 18956 SH SOLE 0 0 0 18956 PULTE GROUP INC COM 745867101 248718 2062 SH SOLE 0 0 0 2062 QUALCOMM INC COM 747525103 13673755 80766 SH SOLE 0 0 0 80766 QUANTA SVCS INC COM 74762E102 1401068 5393 SH SOLE 0 0 0 5393 READY CAPITAL CORP COM 75574U101 136950 15000 SH SOLE 0 0 0 15000 REGENERON PHARMACEUTICALS COM 75886F107 2028929 2108 SH SOLE 0 0 0 2108 RESIDEO TECHNOLOGIES INC COM 76118Y104 495078 22082 SH SOLE 0 0 0 22082 RIO TINTO PLC SPONSORED ADR 767204100 3292180 51650 SH SOLE 0 0 0 51650 RITHM CAPITAL CORP COM NEW 64828T201 132974 11915 SH SOLE 0 0 0 11915 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 471408 33600 SH SOLE 0 0 0 33600 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1312195 87655 SH SOLE 0 0 0 87655 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 229482 19060 SH SOLE 0 0 0 19060 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8350 10000 SH Call SOLE 0 0 0 10000 ROYAL CARIBBEAN GROUP COM V7780T103 693382 4988 SH SOLE 0 0 0 4988 RTX CORPORATION COM 75513E101 20241098 207537 SH SOLE 0 0 0 207537 S&P GLOBAL INC COM 78409V104 300655 707 SH SOLE 0 0 0 707 SALESFORCE INC COM 79466L302 2117597 7031 SH SOLE 0 0 0 7031 SAP SE SPON ADR 803054204 316729 1624 SH SOLE 0 0 0 1624 SCHLUMBERGER LTD COM STK 806857108 6165106 112481 SH SOLE 0 0 0 112481 SCHWAB CHARLES CORP COM 808513105 2102021 29058 SH SOLE 0 0 0 29058 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 375220 7620 SH SOLE 0 0 0 7620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266766 3511 SH SOLE 0 0 0 3511 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 809590 13261 SH SOLE 0 0 0 13261 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2065736 22279 SH SOLE 0 0 0 22279 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8242534 122311 SH SOLE 0 0 0 122311 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5050722 62641 SH SOLE 0 0 0 62641 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7322410 117989 SH SOLE 0 0 0 117989 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 878439 19097 SH SOLE 0 0 0 19097 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7824330 219723 SH SOLE 0 0 0 219723 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230276 5901 SH SOLE 0 0 0 5901 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 345012 6809 SH SOLE 0 0 0 6809 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 351761 6168 SH SOLE 0 0 0 6168 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1940286 37199 SH SOLE 0 0 0 37199 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1163125 12500 SH SOLE 0 0 0 12500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576745 3136 SH SOLE 0 0 0 3136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 349019 3757 SH SOLE 0 0 0 3757 SELECT SECTOR SPDR TR ENERGY 81369Y506 16049227 169995 SH SOLE 0 0 0 169995 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3803034 25743 SH SOLE 0 0 0 25743 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 917789 12019 SH SOLE 0 0 0 12019 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 763671 18131 SH SOLE 0 0 0 18131 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 616539 9391 SH SOLE 0 0 0 9391 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354309 8963 SH SOLE 0 0 0 8963 SELECT SECTOR SPDR TR INDL 81369Y704 423014 3358 SH SOLE 0 0 0 3358 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6426448 30856 SH SOLE 0 0 0 30856 SEMPRA COM 816851109 5000948 69622 SH SOLE 0 0 0 69622 SERVICENOW INC COM 81762P102 320970 421 SH SOLE 0 0 0 421 SHELL PLC SPON ADS 780259305 6618513 98725 SH SOLE 0 0 0 98725 SHERWIN WILLIAMS CO COM 824348106 2915288 8393 SH SOLE 0 0 0 8393 SILVERCREST METALS INC COM 828363101 96570 14500 SH SOLE 0 0 0 14500 SIMON PPTY GROUP INC NEW COM 828806109 206268 1318 SH SOLE 0 0 0 1318 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1872206 60550 SH SOLE 0 0 0 60550 SNAP INC CL A 83304A106 378829 32999 SH SOLE 0 0 0 32999 SNOWFLAKE INC CL A 833445109 331926 2054 SH SOLE 0 0 0 2054 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 96226 11099 SH SOLE 0 0 0 11099 SONOS INC COM 83570H108 198224 10400 SH SOLE 0 0 0 10400 SOUTHERN CO COM 842587107 2026681 28250 SH SOLE 0 0 0 28250 SOUTHERN COPPER CORP COM 84265V105 19031470 178666 SH SOLE 0 0 0 178666 SOUTHWEST AIRLS CO COM 844741108 623102 21346 SH SOLE 0 0 0 21346 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1565504 3936 SH SOLE 0 0 0 3936 SPDR GOLD TR GOLD SHS 78463V107 5977606 29057 SH SOLE 0 0 0 29057 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 570852 10459 SH SOLE 0 0 0 10459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240397 6708 SH SOLE 0 0 0 6708 SPDR S&P 500 ETF TR TR UNIT 78462F103 72925888 139419 SH SOLE 0 0 0 139419 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3501164 6293 SH SOLE 0 0 0 6293 SPDR SER TR S&P DIVID ETF 78464A763 372328 2837 SH SOLE 0 0 0 2837 SPDR SER TR S&P METALS MNG 78464A755 1527254 25336 SH SOLE 0 0 0 25336 SPDR SER TR PRTFLO S&P500 HI 78468R788 2130321 52329 SH SOLE 0 0 0 52329 SPDR SER TR S&P PHARMAC 78464A722 540635 12535 SH SOLE 0 0 0 12535 SPDR SER TR PORTFOLIO LN TSR 78464A664 507446 18162 SH SOLE 0 0 0 18162 SPDR SER TR PRTFLO S&P500 GW 78464A409 9294528 127061 SH SOLE 0 0 0 127061 SPDR SER TR PORTFOLIO AGRGTE 78464A649 295195 11677 SH SOLE 0 0 0 11677 SPDR SER TR PORTFOLIO S&P500 78464A854 1781906 28960 SH SOLE 0 0 0 28960 SPDR SER TR S&P OILGAS EXP 78468R556 1124635 7259 SH SOLE 0 0 0 7259 SPDR SER TR PRTFLO S&P500 VL 78464A508 2204212 43996 SH SOLE 0 0 0 43996 SPDR SER TR BBG CONV SEC ETF 78464A359 292160 4000 SH SOLE 0 0 0 4000 SPDR SER TR PORTFOLI S&P1500 78464A805 580686 9052 SH SOLE 0 0 0 9052 SPDR SER TR PORTFOLIO S&P400 78464A847 395805 7420 SH SOLE 0 0 0 7420 SPDR SER TR PORT MTG BK ETF 78464A383 4215358 194077 SH SOLE 0 0 0 194077 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 740868 29237 SH SOLE 0 0 0 29237 SPROTT PHYSICAL GOLD TR UNIT 85207H104 464488 26849 SH SOLE 0 0 0 26849 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374841 45216 SH SOLE 0 0 0 45216 STARBUCKS CORP COM 855244109 450830 4933 SH SOLE 0 0 0 4933 STELLAR BANCORP INC COM 858927106 694260 28500 SH SOLE 0 0 0 28500 STELLUS CAP INVT CORP COM 858568108 739020 56500 SH SOLE 0 0 0 56500 STRYKER CORPORATION COM 863667101 1484803 4149 SH SOLE 0 0 0 4149 SUN CMNTYS INC COM 866674104 1370520 10659 SH SOLE 0 0 0 10659 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 548444 9097 SH SOLE 0 0 0 9097 SUPER MICRO COMPUTER INC COM 86800U104 1831184 1813 SH SOLE 0 0 0 1813 SYSCO CORP COM 871829107 5176877 63770 SH SOLE 0 0 0 63770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2318849 17044 SH SOLE 0 0 0 17044 TARGA RES CORP COM 87612G101 3421156 30549 SH SOLE 0 0 0 30549 TARGET CORP COM 87612E106 12135503 68481 SH SOLE 0 0 0 68481 TELLURIAN INC NEW COM 87968A104 16932 25600 SH SOLE 0 0 0 25600 TESLA INC COM 88160R101 1326511 7546 SH SOLE 0 0 0 7546 TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 368119 12983 SH SOLE 0 0 0 12983 TEXAS INSTRS INC COM 882508104 3378690 19394 SH SOLE 0 0 0 19394 TEXTRON INC COM 883203101 203692 2123 SH SOLE 0 0 0 2123 THE CIGNA GROUP COM 125523100 6115367 16838 SH SOLE 0 0 0 16838 THE TRADE DESK INC COM CL A 88339J105 251333 2875 SH SOLE 0 0 0 2875 THERMO FISHER SCIENTIFIC INC COM 883556102 1154864 1987 SH SOLE 0 0 0 1987 TOAST INC CL A 888787108 2378141 95431 SH SOLE 0 0 0 95431 TOTALENERGIES SE SPONSORED ADS 89151E109 238702 3468 SH SOLE 0 0 0 3468 TRACTOR SUPPLY CO COM 892356106 846962 3236 SH SOLE 0 0 0 3236 TRANE TECHNOLOGIES PLC SHS G8994E103 297198 990 SH SOLE 0 0 0 990 TRAVELERS COMPANIES INC COM 89417E109 12997968 56479 SH SOLE 0 0 0 56479 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 151339 15964 SH SOLE 0 0 0 15964 TRUIST FINL CORP COM 89832Q109 260782 6690 SH SOLE 0 0 0 6690 UBER TECHNOLOGIES INC COM 90353T100 2512954 32640 SH SOLE 0 0 0 32640 UBS GROUP AG SHS H42097107 316725 10310 SH SOLE 0 0 0 10310 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3534984 93231 SH SOLE 0 0 0 93231 UNION PAC CORP COM 907818108 793767 3228 SH SOLE 0 0 0 3228 UNITED PARCEL SERVICE INC CL B 911312106 14709777 98969 SH SOLE 0 0 0 98969 UNITED RENTALS INC COM 911363109 2757525 3824 SH SOLE 0 0 0 3824 UNITEDHEALTH GROUP INC COM 91324P102 6714471 13573 SH SOLE 0 0 0 13573 UNITY SOFTWARE INC COM 91332U101 1382259 51770 SH SOLE 0 0 0 51770 VALARIS LTD CL A G9460G101 920054 12225 SH SOLE 0 0 0 12225 VALE S A SPONSORED ADS 91912E105 1985956 162917 SH SOLE 0 0 0 162917 VALERO ENERGY CORP COM 91913Y100 3333576 19530 SH SOLE 0 0 0 19530 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7964045 251867 SH SOLE 0 0 0 251867 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 813532 3616 SH SOLE 0 0 0 3616 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 328997 1823 SH SOLE 0 0 0 1823 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270584 2980 SH SOLE 0 0 0 2980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 542515 7076 SH SOLE 0 0 0 7076 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1822053 36772 SH SOLE 0 0 0 36772 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1185301 16320 SH SOLE 0 0 0 16320 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201167 2668 SH SOLE 0 0 0 2668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23253801 89472 SH SOLE 0 0 0 89472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1781904 6835 SH SOLE 0 0 0 6835 VANGUARD INDEX FDS MID CAP ETF 922908629 868014 3474 SH SOLE 0 0 0 3474 VANGUARD INDEX FDS GROWTH ETF 922908736 3389337 9847 SH SOLE 0 0 0 9847 VANGUARD INDEX FDS SMALL CP ETF 922908751 14188851 62071 SH SOLE 0 0 0 62071 VANGUARD INDEX FDS VALUE ETF 922908744 5576593 34242 SH SOLE 0 0 0 34242 VANGUARD INDEX FDS LARGE CAP ETF 922908637 575346 2400 SH SOLE 0 0 0 2400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12791618 26610 SH SOLE 0 0 0 26610 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 418774 2686 SH SOLE 0 0 0 2686 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1045874 5451 SH SOLE 0 0 0 5451 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 901348 13385 SH SOLE 0 0 0 13385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 571081 9737 SH SOLE 0 0 0 9737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 524056 12546 SH SOLE 0 0 0 12546 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 614082 12136 SH SOLE 0 0 0 12136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287073 4903 SH SOLE 0 0 0 4903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 397478 4937 SH SOLE 0 0 0 4937 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2272399 12444 SH SOLE 0 0 0 12444 VANGUARD STAR FDS VG TL INTL STK F 921909768 561755 9316 SH SOLE 0 0 0 9316 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1945809 38784 SH SOLE 0 0 0 38784 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6008948 49665 SH SOLE 0 0 0 49665 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 817550 11883 SH SOLE 0 0 0 11883 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 659018 5514 SH SOLE 0 0 0 5514 VANGUARD WORLD FD FINANCIALS ETF 92204A405 239538 2339 SH SOLE 0 0 0 2339 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 294055 1087 SH SOLE 0 0 0 1087 VANGUARD WORLD FD MEGA GRWTH IND 921910816 470040 1640 SH SOLE 0 0 0 1640 VANGUARD WORLD FD UTILITIES ETF 92204A876 396800 2783 SH SOLE 0 0 0 2783 VANGUARD WORLD FD INF TECH ETF 92204A702 2110469 4025 SH SOLE 0 0 0 4025 VERIZON COMMUNICATIONS INC COM 92343V104 5399068 128672 SH SOLE 0 0 0 128672 VERTEX PHARMACEUTICALS INC COM 92532F100 990266 2369 SH SOLE 0 0 0 2369 VERTIV HOLDINGS CO COM CL A 92537N108 904350 11073 SH SOLE 0 0 0 11073 VICI PPTYS INC COM 925652109 623627 20934 SH SOLE 0 0 0 20934 VINTAGE WINE ESTATES INC COM 92747V106 24102 66949 SH SOLE 0 0 0 66949 VISA INC COM CL A 92826C839 15779738 56542 SH SOLE 0 0 0 56542 WALGREENS BOOTS ALLIANCE INC COM 931427108 236464 10902 SH SOLE 0 0 0 10902 WALMART INC COM 931142103 16452133 273428 SH SOLE 0 0 0 273428 WARNER BROS DISCOVERY INC COM SER A 934423104 262144 30028 SH SOLE 0 0 0 30028 WASTE CONNECTIONS INC COM 94106B101 1304868 7586 SH SOLE 0 0 0 7586 WASTE MGMT INC DEL COM 94106L109 1435948 6737 SH SOLE 0 0 0 6737 WATTS WATER TECHNOLOGIES INC CL A 942749102 489078 2301 SH SOLE 0 0 0 2301 WELLS FARGO CO NEW COM 949746101 2010030 34680 SH SOLE 0 0 0 34680 WESTERN AST INFL LKD OPP & I COM 95766R104 1216752 140991 SH SOLE 0 0 0 140991 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3537083 99496 SH SOLE 0 0 0 99496 WHEATON PRECIOUS METALS CORP COM 962879102 4721408 100178 SH SOLE 0 0 0 100178 WILLIAMS COS INC COM 969457100 2716572 69709 SH SOLE 0 0 0 69709 WISDOMTREE TR EM EX ST-OWNED 97717X578 811152 27534 SH SOLE 0 0 0 27534 WISDOMTREE TR US MIDCAP DIVID 97717W505 353826 7255 SH SOLE 0 0 0 7255 WISDOMTREE TR US HIGH DIVIDEND 97717W208 487376 5624 SH SOLE 0 0 0 5624 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 405421 8825 SH SOLE 0 0 0 8825 XYLEM INC COM 98419M100 1022288 7910 SH SOLE 0 0 0 7910 ZOETIS INC CL A 98978V103 1640225 9693 SH SOLE 0 0 0 9693