Supervisory Compliance Analyst

0001808915-25-000006.txt : 20250714 0001808915-25-000006.hdr.sgml : 20250714 20250714122931 ACCESSION NUMBER: 0001808915-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001808915 ORGANIZATION NAME: EIN: 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: 251120806 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 06-30-2025 06-30-2025 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 07-14-2025 0 893 3423447183 false INFORMATION TABLE 2 USCWA13f06302025.xml 3M CO COM 88579Y101 16434010 107948 SH SOLE 0 0 0 107948 ABBOTT LABS COM 002824100 2788366 20501 SH SOLE 0 37 0 20464 ABBVIE INC COM 00287Y109 12788096 68894 SH SOLE 0 300 0 68594 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 414415 9248 SH SOLE 0 0 0 9248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2552809 8541 SH SOLE 0 3 0 8538 ADOBE INC COM 00724F101 2464039 6369 SH SOLE 0 0 0 6369 ADVANCED MICRO DEVICES INC COM 007903107 10041837 70767 SH SOLE 0 0 0 70767 AES CORP COM 00130H105 768675 73068 SH SOLE 0 0 0 73068 AFLAC INC COM 001055102 22317067 211616 SH SOLE 0 0 0 211616 AGNC INVT CORP COM 00123Q104 1587017 172690 SH SOLE 0 0 0 172690 AGNICO EAGLE MINES LTD COM 008474108 333599 2805 SH SOLE 0 0 0 2805 AIR PRODS & CHEMS INC COM 009158106 1885211 6684 SH SOLE 0 0 0 6684 AIRBNB INC COM CL A 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0 0 372029 CITIGROUP INC COM NEW 172967424 3162625 37155 SH SOLE 0 66 0 37089 CLOUDFLARE INC CL A COM 18915M107 206601 1055 SH SOLE 0 16 0 1039 CME GROUP INC COM 12572Q105 11109439 40307 SH SOLE 0 0 0 40307 COCA COLA CO COM 191216100 14707157 207875 SH SOLE 0 0 0 207875 COCA COLA CONS INC COM 191098102 2121350 19000 SH SOLE 0 0 0 19000 COINBASE GLOBAL INC COM CL A 19260Q107 1313286 3747 SH SOLE 0 0 0 3747 COLGATE PALMOLIVE CO COM 194162103 208477 2293 SH SOLE 0 8 0 2285 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2441432 71429 SH SOLE 0 0 0 71429 COMCAST CORP NEW CL A 20030N101 2115108 59263 SH SOLE 0 0 0 59263 COMMVAULT SYS INC COM 204166102 348660 2000 SH SOLE 0 0 0 2000 CONOCOPHILLIPS COM 20825C104 18199250 202800 SH SOLE 0 0 0 202800 CONSTELLATION BRANDS INC CL A 21036P108 296503 1823 SH SOLE 0 0 0 1823 CONSTELLATION ENERGY CORP COM 21037T109 2981827 9239 SH SOLE 0 75 0 9164 CORTEVA INC COM 22052L104 233130 3128 SH SOLE 0 0 0 3128 COSTCO WHSL CORP NEW COM 22160K105 8911581 9002 SH SOLE 0 25 0 8977 COTERRA ENERGY INC COM 127097103 1351993 53270 SH SOLE 0 0 0 53270 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1673600 80000 SH SOLE 0 0 0 80000 CROWDSTRIKE HLDGS INC CL A 22788C105 8579327 16845 SH SOLE 0 2 0 16843 CROWN CASTLE INC COM 22822V101 479081 4664 SH SOLE 0 0 0 4664 CSW INDUSTRIALS INC COM 126402106 946539 3300 SH SOLE 0 0 0 3300 CUMMINS INC COM 231021106 2713667 8286 SH SOLE 0 5 0 8281 CVS HEALTH CORP COM 126650100 907432 13155 SH SOLE 0 0 0 13155 D R HORTON INC COM 23331A109 1556251 12071 SH SOLE 0 0 0 12071 DANAHER CORPORATION COM 235851102 2302594 11656 SH SOLE 0 0 0 11656 DARDEN RESTAURANTS INC COM 237194105 2802658 12858 SH SOLE 0 0 0 12858 DATADOG INC CL A COM 23804L103 1773828 13205 SH SOLE 0 0 0 13205 DBX ETF TR XTRACK MSCI EAFE 233051200 2370796 54190 SH SOLE 0 0 0 54190 DEERE & CO COM 244199105 5263743 10352 SH SOLE 0 0 0 10352 DELL TECHNOLOGIES INC CL C 24703L202 914665 7461 SH SOLE 0 0 0 7461 DELTA AIR LINES INC DEL COM NEW 247361702 4451085 90506 SH SOLE 0 0 0 90506 DEVON ENERGY CORP NEW COM 25179M103 3797086 119368 SH SOLE 0 0 0 119368 DIAGEO PLC SPON ADR NEW 25243Q205 10171692 100870 SH SOLE 0 0 0 100870 DIAMONDBACK ENERGY INC COM 25278X109 523219 3808 SH SOLE 0 0 0 3808 DIGITAL RLTY TR INC COM 253868103 1548850 8885 SH SOLE 0 0 0 8885 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 349272 14888 SH SOLE 0 0 0 14888 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9190343 216958 SH SOLE 0 0 0 216958 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 271571 8735 SH SOLE 0 0 0 8735 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 642858 15205 SH SOLE 0 0 0 15205 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 809487 26992 SH SOLE 0 0 0 26992 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4333685 125360 SH SOLE 0 0 0 125360 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 511772 17243 SH SOLE 0 0 0 17243 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 291888 9918 SH SOLE 0 0 0 9918 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1423473 21240 SH SOLE 0 0 0 21240 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1002960 15743 SH SOLE 0 0 0 15743 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 587194 10882 SH SOLE 0 0 0 10882 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 269264 9168 SH SOLE 0 0 0 9168 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 332987 12411 SH SOLE 0 0 0 12411 DISNEY WALT CO COM 254687106 3866072 31175 SH SOLE 0 0 0 31175 DOCUSIGN INC COM 256163106 234527 3011 SH SOLE 0 66 0 2945 DOLLAR GEN CORP NEW COM 256677105 237682 2078 SH SOLE 0 0 0 2078 DOMINION ENERGY INC COM 25746U109 524393 9278 SH SOLE 0 15 0 9263 DOUBLELINE OPPORTUNISTIC CR COM 258623107 729981 47463 SH SOLE 0 0 0 47463 DOVER CORP COM 260003108 266172 1453 SH SOLE 0 0 0 1453 DOW INC COM 260557103 7920934 299129 SH SOLE 0 0 0 299129 DT MIDSTREAM INC COMMON STOCK 23345M107 876740 7977 SH SOLE 0 0 0 7977 DUKE ENERGY CORP NEW COM NEW 26441C204 919415 7792 SH SOLE 0 19 0 7773 DUPONT DE NEMOURS INC COM 26614N102 410789 5989 SH SOLE 0 0 0 5989 DUTCH BROS INC CL A 26701L100 232731 3404 SH SOLE 0 0 0 3404 DWS MUN INCOME TR NEW COM 233368109 538002 60860 SH SOLE 0 0 0 60860 DXC TECHNOLOGY CO COM 23355L106 185712 12146 SH SOLE 0 0 0 12146 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1868234 16580 SH SOLE 0 0 0 16580 EASTGROUP PPTYS INC COM 277276101 555173 3322 SH SOLE 0 19 0 3303 EATON CORP PLC SHS G29183103 3244414 9088 SH SOLE 0 50 0 9038 EATON VANCE MUN INCOME 2028 SHS 27829U105 2236127 124160 SH SOLE 0 0 0 124160 EATON VANCE TAX-MANAGED DIVE COM 27828N102 295554 19105 SH SOLE 0 0 0 19105 EBAY INC. 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SPONSORED ADS 29082A107 699253 12287 SH SOLE 0 0 0 12287 EMERSON ELEC CO COM 291011104 22265688 166997 SH SOLE 0 34 0 166963 ENBRIDGE INC COM 29250N105 8039278 177389 SH SOLE 0 0 0 177389 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22804046 1257807 SH SOLE 0 0 0 1257807 ENTERGY CORP NEW COM 29364G103 3742062 45020 SH SOLE 0 0 0 45020 ENTERPRISE PRODS PARTNERS L COM 293792107 67756592 2184992 SH SOLE 0 0 0 2184992 EOG RES INC COM 26875P101 11502786 96169 SH SOLE 0 0 0 96169 EQT CORP COM 26884L109 5915878 101438 SH SOLE 0 0 0 101438 EQUITABLE HLDGS INC COM 29452E101 2836329 50558 SH SOLE 0 0 0 50558 EQUITY RESIDENTIAL SH BEN INT 29476L107 7537935 111690 SH SOLE 0 0 0 111690 ESSEX PPTY TR INC COM 297178105 234810 829 SH SOLE 0 7 0 822 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1044855 11380 SH SOLE 0 0 0 11380 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4806093 166589 SH SOLE 0 0 0 166589 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 89520976 940743 SH SOLE 0 0 0 940743 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 820946 15560 SH SOLE 0 0 0 15560 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 36583031 365209 SH SOLE 0 0 0 365209 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 247744 7031 SH SOLE 0 0 0 7031 EVERSOURCE ENERGY COM 30040W108 10600081 166616 SH SOLE 0 10 0 166606 EVGO INC CL A COM 30052F100 19561 19000 SH Call SOLE 0 0 0 19000 EVGO INC CL A COM 30052F100 5691 7500 SH Call SOLE 0 0 0 7500 EVGO INC CL A COM 30052F100 82125 22500 SH SOLE 0 0 0 22500 EXELON CORP COM 30161N101 274998 6333 SH SOLE 0 20 0 6313 EXPAND ENERGY CORPORATION COM 165167735 407536 3485 SH SOLE 0 0 0 3485 EXXON MOBIL CORP COM 30231G102 31997992 296827 SH SOLE 0 0 0 296827 FEDEX CORP COM 31428X106 782439 3442 SH SOLE 0 7 0 3435 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2600847 32470 SH SOLE 0 0 0 32470 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 547882 2778 SH SOLE 0 0 0 2778 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2513453 32419 SH SOLE 0 0 0 32419 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 638379 27223 SH SOLE 0 0 0 27223 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 825231 8780 SH SOLE 0 0 0 8780 FIFTH THIRD BANCORP COM 316773100 2056830 50008 SH SOLE 0 0 0 50008 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1962339 1003 SH SOLE 0 0 0 1003 FIRST MAJESTIC SILVER CORP COM 32076V103 196023 23703 SH SOLE 0 0 0 23703 FIRST SOLAR INC COM 336433107 409049 2471 SH SOLE 0 0 0 2471 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 529636 10631 SH SOLE 0 0 0 10631 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1433703 21631 SH SOLE 0 0 0 21631 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 217653 7999 SH SOLE 0 0 0 7999 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1598383 13140 SH SOLE 0 0 0 13140 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 723679 14983 SH SOLE 0 0 0 14983 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7250580 95933 SH SOLE 0 0 0 95933 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 401221 4929 SH SOLE 0 0 0 4929 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5519693 87977 SH SOLE 0 0 0 87977 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 251143 9119 SH SOLE 0 0 0 9119 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 6247290 41381 SH SOLE 0 0 0 41381 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 201923 1870 SH SOLE 0 0 0 1870 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 899127 20115 SH SOLE 0 0 0 20115 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1974982 103294 SH SOLE 0 0 0 103294 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1212009 34354 SH SOLE 0 0 0 34354 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 467557 1736 SH SOLE 0 0 0 1736 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2902547 58923 SH SOLE 0 0 0 58923 FIRST TR EXCHANGE-TRADED FD SHS 336917109 219315 5238 SH SOLE 0 0 0 5238 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2145793 43703 SH SOLE 0 0 0 43703 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 407642 4485 SH SOLE 0 0 0 4485 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4196086 91438 SH SOLE 0 0 0 91438 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 407591 16495 SH SOLE 0 0 0 16495 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2063280 49349 SH SOLE 0 0 0 49349 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 2242206 54595 SH SOLE 0 0 0 54595 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1833260 34158 SH SOLE 0 0 0 34158 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2367369 80430 SH SOLE 0 0 0 80430 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1931204 44001 SH SOLE 0 0 0 44001 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 202035 6462 SH SOLE 0 0 0 6462 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7402489 155678 SH SOLE 0 0 0 155678 FISERV INC COM 337738108 1361091 7895 SH SOLE 0 0 0 7895 FLEX LTD ORD Y2573F102 415185 8317 SH SOLE 0 0 0 8317 FLEXSHARES TR MORNSTAR USMKT 33939L100 306220 1367 SH SOLE 0 0 0 1367 FMC CORP COM NEW 302491303 293252 7024 SH SOLE 0 0 0 7024 FORD MTR CO COM 345370860 243161 22411 SH SOLE 0 0 0 22411 FORTINET INC COM 34959E109 871556 8244 SH SOLE 0 100 0 8144 FORTREA HLDGS INC COMMON STOCK 34965K107 57353 11610 SH SOLE 0 0 0 11610 FORTUNE BRANDS INNOVATIONS I COM 34964C106 420643 8171 SH SOLE 0 0 0 8171 FOX CORP CL A COM 35137L105 215922 3853 SH SOLE 0 51 0 3802 FRANCO NEV CORP COM 351858105 3706807 22614 SH SOLE 0 0 0 22614 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 454218 4998 SH SOLE 0 0 0 4998 FREEPORT-MCMORAN INC CL B 35671D857 11290813 260457 SH SOLE 0 0 0 260457 FS KKR CAP CORP COM 302635206 387735 18686 SH SOLE 0 0 0 18686 GALLAGHER ARTHUR J & CO COM 363576109 5931411 18529 SH SOLE 0 0 0 18529 GARMIN LTD SHS H2906T109 7473398 35806 SH SOLE 0 15 0 35791 GE AEROSPACE COM NEW 369604301 9132904 35483 SH SOLE 0 0 0 35483 GE VERNOVA INC COM 36828A101 4596143 8686 SH SOLE 0 0 0 8686 GENERAC HLDGS INC COM 368736104 487773 3406 SH SOLE 0 0 0 3406 GENERAL DYNAMICS CORP COM 369550108 20537667 70416 SH SOLE 0 0 0 70416 GENERAL MLS INC COM 370334104 266566 5145 SH SOLE 0 0 0 5145 GENERAL MTRS CO COM 37045V100 893456 18156 SH SOLE 0 0 0 18156 GENUINE PARTS CO COM 372460105 10828880 89266 SH SOLE 0 0 0 89266 GILEAD SCIENCES INC COM 375558103 9005782 81228 SH SOLE 0 0 0 81228 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 323514 5163 SH SOLE 0 0 0 5163 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 407954 10512 SH SOLE 0 0 0 10512 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 434865 13319 SH SOLE 0 0 0 13319 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 824469 25190 SH SOLE 0 0 0 25190 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1188100 32024 SH SOLE 0 0 0 32024 GLOBAL X FDS GLOBAL X COPPER 37954Y830 719550 15990 SH SOLE 0 0 0 15990 GLOBAL X FDS GLBL X MLP ETF 37954Y343 541005 10777 SH SOLE 0 0 0 10777 GLOBE LIFE INC COM 37959E102 2471631 19886 SH SOLE 0 0 0 19886 GOLDMAN SACHS BDC INC SHS 38147U107 141750 12600 SH SOLE 0 0 0 12600 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 422389 8480 SH SOLE 0 0 0 8480 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1183855 11821 SH SOLE 0 0 0 11821 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 222251 5973 SH SOLE 0 0 0 5973 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 222296 3240 SH SOLE 0 0 0 3240 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 767566 6324 SH SOLE 0 0 0 6324 GOLDMAN SACHS GROUP INC COM 38141G104 7769828 10978 SH SOLE 0 28 0 10950 GRACO INC COM 384109104 211916 2465 SH SOLE 0 0 0 2465 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4891561 149864 SH SOLE 0 0 0 149864 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 407546 8535 SH SOLE 0 0 0 8535 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1747668 20602 SH SOLE 0 0 0 20602 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 228400 9629 SH SOLE 0 0 0 9629 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 445611 21362 SH SOLE 0 0 0 21362 GSI TECHNOLOGY INC COM 36241U106 54879 16333 SH SOLE 0 0 0 16333 GSK PLC SPONSORED ADR 37733W204 9842183 256307 SH SOLE 0 0 0 256307 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 419183 26802 SH SOLE 0 0 0 26802 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287717 19323 SH SOLE 0 0 0 19323 HALEON PLC SPON ADS 405552100 427897 41263 SH SOLE 0 0 0 41263 HALLIBURTON CO COM 406216101 456625 22406 SH SOLE 0 0 0 22406 HARTFORD INSURANCE GROUP INC COM 416515104 8368510 65961 SH SOLE 0 0 0 65961 HCA HEALTHCARE INC COM 40412C101 1225920 3200 SH SOLE 0 6 0 3194 HESS MIDSTREAM LP CL A SHS 428103105 1815092 47133 SH SOLE 0 0 0 47133 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 77100 14827 SH SOLE 0 0 0 14827 HIGHPEAK ENERGY INC COM 43114Q105 136074686 13885172 SH SOLE 0 0 0 13885172 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 1157750 5500000 SH SOLE 0 0 0 5500000 HOME BANCORP INC COM 43689E107 207120 4000 SH SOLE 0 0 0 4000 HOME DEPOT INC COM 437076102 4158704 11343 SH SOLE 0 0 0 11343 HONEYWELL INTL INC COM 438516106 4428530 19016 SH SOLE 0 0 0 19016 HOWMET AEROSPACE INC COM 443201108 11007842 59141 SH SOLE 0 16 0 59125 HP INC COM 40434L105 500579 20465 SH SOLE 0 0 0 20465 HUMANA INC COM 444859102 250103 1023 SH SOLE 0 0 0 1023 IMPINJ INC COM 453204109 764717 6885 SH SOLE 0 0 0 6885 INGREDION INC COM 457187102 285751 2107 SH SOLE 0 14 0 2093 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 510128 12750 SH SOLE 0 0 0 12750 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 855331 21643 SH SOLE 0 0 0 21643 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 605437 13807 SH SOLE 0 0 0 13807 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 774060 25379 SH SOLE 0 0 0 25379 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1140623 27618 SH SOLE 0 0 0 27618 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 225158 4414 SH SOLE 0 0 0 4414 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 263324 3869 SH SOLE 0 0 0 3869 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 347841 9328 SH SOLE 0 0 0 9328 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 6587509 131161 SH SOLE 0 0 0 131161 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 266901 9142 SH SOLE 0 0 0 9142 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 261616 5155 SH SOLE 0 0 0 5155 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 257676 10464 SH SOLE 0 0 0 10464 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2685802 83722 SH SOLE 0 0 0 83722 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 517925 13706 SH SOLE 0 0 0 13706 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 544818 13324 SH SOLE 0 0 0 13324 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 495290 12457 SH SOLE 0 0 0 12457 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 599807 11006 SH SOLE 0 0 0 11006 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1555935 35322 SH SOLE 0 0 0 35322 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 233800 6238 SH SOLE 0 0 0 6238 INTEL CORP COM 458140100 1322972 59061 SH SOLE 0 0 0 59061 INTERCONTINENTAL EXCHANGE IN COM 45866F104 387521 2112 SH SOLE 0 0 0 2112 INTERDIGITAL INC COM 45867G101 225575 1006 SH SOLE 0 0 0 1006 INTERNATIONAL BANCSHARES COR COM 459044103 702490 10554 SH SOLE 0 0 0 10554 INTERNATIONAL BUSINESS MACHS COM 459200101 13381647 45395 SH SOLE 0 0 0 45395 INTUIT COM 461202103 277246 352 SH SOLE 0 0 0 352 INTUITIVE SURGICAL INC COM NEW 46120E602 1278100 2352 SH SOLE 0 3 0 2349 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 301282 2679 SH SOLE 0 0 0 2679 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9750539 42935 SH SOLE 0 0 0 42935 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 281178 13763 SH SOLE 0 0 0 13763 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 256428 5873 SH SOLE 0 0 0 5873 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1184605 16540 SH SOLE 0 0 0 16540 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1163624 83895 SH SOLE 0 0 0 83895 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2067395 45387 SH SOLE 0 0 0 45387 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2352331 38144 SH SOLE 0 0 0 38144 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3467307 66551 SH SOLE 0 0 0 66551 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8042444 197215 SH SOLE 0 0 0 197215 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1167784 40020 SH SOLE 0 0 0 40020 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 433357 3058 SH SOLE 0 0 0 3058 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5665034 31171 SH SOLE 0 0 0 31171 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 227879 5956 SH SOLE 0 0 0 5956 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2340580 21732 SH SOLE 0 0 0 21732 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 455904 15212 SH SOLE 0 0 0 15212 INVESCO QQQ TR UNIT SER 1 46090E103 34706145 62914 SH SOLE 0 0 0 62914 IRON MTN INC DEL COM 46284V101 703873 6862 SH SOLE 0 5 0 6857 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 956835 15632 SH SOLE 0 0 0 15632 ISHARES ETHEREUM TR SHS 46438R105 368642 19331 SH SOLE 0 0 0 19331 ISHARES GOLD TR ISHARES NEW 464285204 5488927 88020 SH SOLE 0 0 0 88020 ISHARES GOLD TR SHARES REPRESENT 46436F103 242806 7360 SH SOLE 0 0 0 7360 ISHARES INC MSCI EMERG MRKT 464286533 1746656 27813 SH SOLE 0 0 0 27813 ISHARES INC MSCI EMRG CHN 46434G764 610055 9662 SH SOLE 0 0 0 9662 ISHARES INC CORE MSCI EMKT 46434G103 1125440 18748 SH SOLE 0 0 0 18748 ISHARES INC GLB ENR PROD ETF 464286343 349464 14736 SH SOLE 0 0 0 14736 ISHARES INC MSCI GBL ETF NEW 46434G848 1050408 27936 SH SOLE 0 0 0 27936 ISHARES INC EMNG MKTS EQT 46434G889 208176 3998 SH SOLE 0 0 0 3998 ISHARES INC MSCI EURZONE ETF 464286608 236135 3972 SH SOLE 0 0 0 3972 ISHARES INC MSCI GBL MIN VOL 464286525 1942847 16386 SH SOLE 0 0 0 16386 ISHARES SILVER TR ISHARES 46428Q109 3979361 121285 SH SOLE 0 0 0 121285 ISHARES TR GLOBAL TECH ETF 464287291 617755 6690 SH SOLE 0 0 0 6690 ISHARES TR MSCI INTL VLU FT 46435G409 3131950 95225 SH SOLE 0 0 0 95225 ISHARES TR US CONSM STAPLES 464287812 305813 4339 SH SOLE 0 0 0 4339 ISHARES TR U.S. MED DVC ETF 464288810 272985 4358 SH SOLE 0 0 0 4358 ISHARES TR MSCI USA MIN VOL 46429B697 497886 5304 SH SOLE 0 0 0 5304 ISHARES TR MSCI USA QLT FCT 46432F339 3023658 16539 SH SOLE 0 0 0 16539 ISHARES TR INTL SEL DIV ETF 464288448 519249 15046 SH SOLE 0 0 0 15046 ISHARES TR CORE MSCI TOTAL 46432F834 486080 6287 SH SOLE 0 0 0 6287 ISHARES TR CORE S&P US VLU 464287663 245281 2592 SH SOLE 0 0 0 2592 ISHARES TR CORE INTL AGGR 46435G672 2720491 53249 SH SOLE 0 0 0 53249 ISHARES TR IBONDS DEC 2034 46438G646 895436 34834 SH SOLE 0 0 0 34834 ISHARES TR ISHARES SEMICDTR 464287523 1622405 6797 SH SOLE 0 0 0 6797 ISHARES TR RUSSELL 2000 ETF 464287655 923161 4278 SH SOLE 0 0 0 4278 ISHARES TR MSCI EMG MKT ETF 464287234 1902484 39438 SH SOLE 0 0 0 39438 ISHARES TR S&P MC 400VL ETF 464287705 984191 7964 SH SOLE 0 0 0 7964 ISHARES TR ESG AWRE USD ETF 46435G193 368823 15877 SH SOLE 0 0 0 15877 ISHARES TR MBS ETF 464288588 698941 7444 SH SOLE 0 0 0 7444 ISHARES TR 1 3 YR TREAS BD 464287457 358784 4330 SH SOLE 0 0 0 4330 ISHARES TR FLTG RATE NT ETF 46429B655 330916 6486 SH SOLE 0 0 0 6486 ISHARES TR INTRM GOV CR ETF 464288612 229278 2147 SH SOLE 0 0 0 2147 ISHARES TR JPMORGAN USD EMG 464288281 590240 6373 SH SOLE 0 0 0 6373 ISHARES TR CORE TOTAL USD 46434V613 17208040 372227 SH SOLE 0 0 0 372227 ISHARES TR EAFE SML CP ETF 464288273 307403 4230 SH SOLE 0 0 0 4230 ISHARES TR NATIONAL MUN ETF 464288414 2341292 22409 SH SOLE 0 0 0 22409 ISHARES TR US HLTHCR PR ETF 464288828 451715 9285 SH SOLE 0 0 0 9285 ISHARES TR ESG MSCI KLD 400 464288570 383096 3298 SH SOLE 0 0 0 3298 ISHARES TR PFD AND INCM SEC 464288687 643114 20962 SH SOLE 0 0 0 20962 ISHARES TR S&P 100 ETF 464287101 1355271 4453 SH SOLE 0 0 0 4453 ISHARES TR S&P 500 GRWT ETF 464287309 1145613 10405 SH SOLE 0 0 0 10405 ISHARES TR US CONSUM DISCRE 464287580 853421 8565 SH SOLE 0 0 0 8565 ISHARES TR S&P MC 400GR ETF 464287606 1305336 14348 SH SOLE 0 0 0 14348 ISHARES TR U.S. PHARMA ETF 464288836 437021 6668 SH SOLE 0 0 0 6668 ISHARES TR ISHS 1-5YR INVS 464288646 523168 9916 SH SOLE 0 0 0 9916 ISHARES TR ESG MSCI USA ETF 46436E767 313657 5816 SH SOLE 0 0 0 5816 ISHARES TR COPPER & METALS 46436E189 539259 18035 SH SOLE 0 0 0 18035 ISHARES TR CRE U S REIT ETF 464288521 2980331 52693 SH SOLE 0 0 0 52693 ISHARES TR US INFRASTRUC 46435U713 2207069 44868 SH SOLE 0 0 0 44868 ISHARES TR GLOB INDSTRL ETF 464288729 746525 4514 SH SOLE 0 0 0 4514 ISHARES TR GLOBAL ENERG ETF 464287341 904613 23024 SH SOLE 0 0 0 23024 ISHARES TR ESG AWR MSCI USA 46435G425 564066 4169 SH SOLE 0 0 0 4169 ISHARES TR CORE US AGGBD ET 464287226 730112 7360 SH SOLE 0 0 0 7360 ISHARES TR EAFE VALUE ETF 464288877 5142299 81007 SH SOLE 0 0 0 81007 ISHARES TR EXPANDED TECH 464287515 8244146 75289 SH SOLE 0 0 0 75289 ISHARES TR GBL COMM SVC ETF 464287275 1267531 11285 SH SOLE 0 0 0 11285 ISHARES TR MSCI USA VALUE 46432F388 2724625 24067 SH SOLE 0 0 0 24067 ISHARES TR ESG AWR US AGRGT 46435U549 403995 8498 SH SOLE 0 0 0 8498 ISHARES TR US HLTHCARE ETF 464287762 1111526 19680 SH SOLE 0 0 0 19680 ISHARES TR S&P 500 VAL ETF 464287408 1413287 7232 SH SOLE 0 0 0 7232 ISHARES TR RUS MID CAP ETF 464287499 1954755 21254 SH SOLE 0 0 0 21254 ISHARES TR INTL EQTY FACTOR 46434V274 729784 21320 SH SOLE 0 0 0 21320 ISHARES TR CORE MSCI EAFE 46432F842 2328965 27898 SH SOLE 0 0 0 27898 ISHARES TR CORE S&P MCP ETF 464287507 1632381 26320 SH SOLE 0 0 0 26320 ISHARES TR FALN ANGLS USD 46435G474 353960 13042 SH SOLE 0 0 0 13042 ISHARES TR 7-10 YR TRSY BD 464287440 16582192 173146 SH SOLE 0 0 0 173146 ISHARES TR CORE S&P SCP ETF 464287804 1530120 14001 SH SOLE 0 0 0 14001 ISHARES TR RUS 1000 ETF 464287622 623451 1836 SH SOLE 0 0 0 1836 ISHARES TR SELECT DIVID ETF 464287168 845336 6365 SH SOLE 0 0 0 6365 ISHARES TR CORE S&P500 ETF 464287200 32639857 52569 SH SOLE 0 0 0 52569 ISHARES TR MSCI USA MMENTM 46432F396 229746 956 SH SOLE 0 0 0 956 ISHARES TR HIGH YLD SYSTM B 46435G250 440616 9281 SH SOLE 0 0 0 9281 ISHARES TR U.S. FINLS ETF 464287788 958122 7919 SH SOLE 0 0 0 7919 ISHARES TR MSCI ACWI EX US 464288240 293115 4810 SH SOLE 0 0 0 4810 ISHARES TR US INDUSTRIALS 464287754 566251 3979 SH SOLE 0 0 0 3979 ISHARES TR U.S. TECH ETF 464287721 5229429 30181 SH SOLE 0 0 0 30181 ISHARES TR SP SMCP600VL ETF 464287879 1098967 11046 SH SOLE 0 0 0 11046 ISHARES TR EAFE GRWTH ETF 464288885 6374114 56912 SH SOLE 0 0 0 56912 ISHARES TR IBOXX HI YD ETF 464288513 295179 3660 SH SOLE 0 0 0 3660 ISHARES TR U.S. UTILITS ETF 464287697 830077 7938 SH SOLE 0 0 0 7938 ISHARES TR MSCI EAFE ETF 464287465 2894669 32382 SH SOLE 0 0 0 32382 ISHARES TR SELF DRIVNG EV 46435U366 648021 21191 SH SOLE 0 0 0 21191 ISHARES TR RUS 2000 VAL ETF 464287630 272459 1727 SH SOLE 0 0 0 1727 ISHARES TR IBOND DEC 2030 46436E593 901807 45454 SH SOLE 0 0 0 45454 ISHARES TR US AER DEF ETF 464288760 378789 2008 SH SOLE 0 0 0 2008 ISHARES TR CORE S&P TTL STK 464287150 809970 5998 SH SOLE 0 0 0 5998 ISHARES TR IBOXX INV CP ETF 464287242 424664 3874 SH SOLE 0 0 0 3874 ISHARES TR CORE DIV GRWTH 46434V621 812595 12709 SH SOLE 0 0 0 12709 ISHARES TR US TREAS BD ETF 46429B267 1666553 72522 SH SOLE 0 0 0 72522 ISHARES TR GLB CNS DISC ETF 464288745 742073 3943 SH SOLE 0 0 0 3943 ISHARES TR RUSSELL 3000 ETF 464287689 2964185 8445 SH SOLE 0 0 0 8445 ISHARES TR S&P SML 600 GWT 464287887 1465635 11017 SH SOLE 0 0 0 11017 ISHARES TR 10-20 YR TRS ETF 464288653 5275535 51925 SH SOLE 0 0 0 51925 ISHARES TR RUS 1000 VAL ETF 464287598 1971409 10150 SH SOLE 0 0 0 10150 ISHARES TR 20 YR TR BD ETF 464287432 42804758 485040 SH SOLE 0 0 0 485040 ISHARES TR CORE HIGH DV ETF 46429B663 546832 4667 SH SOLE 0 0 0 4667 ISHARES TR CORE DIVID ETF 46435U861 594128 11807 SH SOLE 0 0 0 11807 ISHARES TR GENOMICS IMMUN 46435U192 609434 29714 SH SOLE 0 0 0 29714 ISHARES TR SHORT TREAS BD 464288679 5281168 47828 SH SOLE 0 0 0 47828 ISHARES TR RUS 1000 GRW ETF 464287614 2915166 6866 SH SOLE 0 0 0 6866 ISHARES TR CMBS ETF 46429B366 2632001 54023 SH SOLE 0 0 0 54023 ISHARES TR RUS MD CP GR ETF 464287481 323402 2332 SH SOLE 0 0 0 2332 ISHARES U S ETF TR SHORT DURATION B 46431W507 359177 7029 SH SOLE 0 0 0 7029 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 217476 8413 SH SOLE 0 0 0 8413 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4326524 61135 SH SOLE 0 0 0 61135 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 432215 8707 SH SOLE 0 0 0 8707 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 271083 5852 SH SOLE 0 0 0 5852 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5250281 92353 SH SOLE 0 0 0 92353 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1289753 25329 SH SOLE 0 0 0 25329 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1464559 24389 SH SOLE 0 0 0 24389 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 634057 12511 SH SOLE 0 0 0 12511 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9271464 170431 SH SOLE 0 0 0 170431 JABIL INC COM 466313103 585650 2685 SH SOLE 0 39 0 2646 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 720534 14645 SH SOLE 0 0 0 14645 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19773403 389624 SH SOLE 0 50 0 389574 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 358279 16384 SH SOLE 0 0 0 16384 JOHNSON & JOHNSON COM 478160104 19472449 127479 SH SOLE 0 23 0 127456 JOHNSON CTLS INTL PLC SHS G51502105 713274 6753 SH SOLE 0 58 0 6695 JPMORGAN CHASE & CO. COM 46625H100 24735348 85321 SH SOLE 0 53 0 85268 KELLANOVA COM 487836108 14843572 186641 SH SOLE 0 0 0 186641 KENVUE INC COM 49177J102 408274 19507 SH SOLE 0 0 0 19507 KEURIG DR PEPPER INC COM 49271V100 1595784 48269 SH SOLE 0 0 0 48269 KIMBELL RTY PARTNERS LP UNIT 49435R102 6165529 441657 SH SOLE 0 0 0 441657 KINDER MORGAN INC DEL COM 49456B101 26900871 914996 SH SOLE 0 0 0 914996 KINETIK HOLDINGS INC COM NEW CL A 02215L209 221449 5027 SH SOLE 0 0 0 5027 KKR & CO INC COM 48251W104 757794 5696 SH SOLE 0 0 0 5696 KLA CORP COM NEW 482480100 1362955 1522 SH SOLE 0 3 0 1519 KODIAK GAS SVCS INC COM 50012A108 1013467 29573 SH SOLE 0 0 0 29573 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 205916 8587 SH SOLE 0 0 0 8587 KRANESHARES TRUST CSI CHI INTERNET 500767306 6406698 186621 SH SOLE 0 0 0 186621 LAM RESEARCH CORP COM NEW 512807306 593151 6094 SH SOLE 0 56 0 6038 LINDE PLC SHS G54950103 1167427 2488 SH SOLE 0 0 0 2488 LISTED FDS TR HORIZON KINETICS 53656F623 299407 7100 SH SOLE 0 0 0 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743315103 7333959 27482 SH SOLE 0 0 0 27482 PROLOGIS INC. 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RYMAN HOSPITALITY PPTYS INC COM 78377T107 653590 6624 SH SOLE 0 0 0 6624 S&P GLOBAL INC COM 78409V104 804444 1526 SH SOLE 0 0 0 1526 SABLE OFFSHORE CORP COM SHS 78574H104 854890 38894 SH SOLE 0 0 0 38894 SALESFORCE INC COM 79466L302 3562161 13063 SH SOLE 0 0 0 13063 SANOFI SPONSORED ADR 80105N105 300826 6227 SH SOLE 0 0 0 6227 SAP SE SPON ADR 803054204 995928 3275 SH SOLE 0 0 0 3275 SCHLUMBERGER LTD COM STK 806857108 3456196 102254 SH SOLE 0 0 0 102254 SCHWAB CHARLES CORP COM 808513105 1071366 11742 SH SOLE 0 0 0 11742 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 487655 19275 SH SOLE 0 0 0 19275 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331012 13891 SH SOLE 0 0 0 13891 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7915059 270971 SH SOLE 0 0 0 270971 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8956776 366480 SH SOLE 0 0 0 366480 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 290998 10157 SH SOLE 0 0 0 10157 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382625 13828 SH SOLE 0 0 0 13828 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 15676209 638802 SH SOLE 0 0 0 638802 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 827028 35586 SH SOLE 0 0 0 35586 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12949800 323583 SH SOLE 0 0 0 323583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6753933 254865 SH SOLE 0 0 0 254865 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 406089 13618 SH SOLE 0 0 0 13618 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275366 12460 SH SOLE 0 0 0 12460 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1137708 42643 SH SOLE 0 0 0 42643 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273861 11233 SH SOLE 0 0 0 11233 SEABRIDGE GOLD INC COM 811916105 159720 11000 SH SOLE 0 0 0 11000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1522554 18804 SH SOLE 0 0 0 18804 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4735769 90429 SH SOLE 0 0 0 90429 SELECT SECTOR SPDR TR ENERGY 81369Y506 7993948 94257 SH SOLE 0 0 0 94257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3998990 18401 SH SOLE 0 0 0 18401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4910002 36427 SH SOLE 0 0 0 36427 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1173397 13363 SH SOLE 0 0 0 13363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9059118 110937 SH SOLE 0 0 0 110937 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1232249 29750 SH SOLE 0 0 0 29750 SELECT SECTOR SPDR TR INDL 81369Y704 2647145 17944 SH SOLE 0 0 0 17944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12748688 50344 SH SOLE 0 0 0 50344 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1489749 13727 SH SOLE 0 0 0 13727 SERVICENOW INC COM 81762P102 2076722 2020 SH SOLE 0 0 0 2020 SHELL PLC SPON ADS 780259305 4165739 59164 SH SOLE 0 0 0 59164 SHERWIN WILLIAMS CO COM 824348106 478644 1394 SH SOLE 0 4 0 1390 SHOPIFY INC CL A SUB VTG SHS 82509L107 485739 4211 SH SOLE 0 0 0 4211 SIMON PPTY GROUP INC NEW COM 828806109 209879 1306 SH SOLE 0 0 0 1306 SLR INVESTMENT CORP COM 83413U100 280739 17394 SH SOLE 0 0 0 17394 SOFI TECHNOLOGIES INC COM 83406F102 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93034 SH SOLE 0 0 0 93034 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5893572 138868 SH SOLE 0 0 0 138868 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 704769 5602 SH SOLE 0 0 0 5602 SPDR SERIES TRUST AEROSPACE DEF 78464A631 659398 3126 SH SOLE 0 0 0 3126 SPDR SERIES TRUST S&P PHARMAC 78464A722 582419 14352 SH SOLE 0 0 0 14352 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2111833 40348 SH SOLE 0 0 0 40348 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 330640 4000 SH SOLE 0 0 0 4000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298931 11677 SH SOLE 0 0 0 11677 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1973330 27147 SH SOLE 0 0 0 27147 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 719477 9607 SH SOLE 0 0 0 9607 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1382177 30552 SH SOLE 0 0 0 30552 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 285318 9479 SH SOLE 0 0 0 9479 SPROTT PHYSICAL GOLD TR UNIT 85207H104 700184 27621 SH SOLE 0 0 0 27621 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 498037 40689 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874039100 5703787 25183 SH SOLE 0 0 0 25183 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184391 11927 SH SOLE 0 0 0 11927 TAPESTRY INC COM 876030107 3930376 44760 SH SOLE 0 0 0 44760 TARGA RES CORP COM 87612G101 19119268 109830 SH SOLE 0 0 0 109830 TARGET CORP COM 87612E106 2540454 25752 SH SOLE 0 0 0 25752 TC ENERGY CORP COM 87807B107 256148 5250 SH SOLE 0 0 0 5250 TECK RESOURCES LTD CL B 878742204 465891 11538 SH SOLE 0 0 0 11538 TESLA INC COM 88160R101 5301589 16690 SH SOLE 0 0 0 16690 TETRA TECH INC NEW COM 88162G103 712655 19818 SH SOLE 0 96 0 19722 TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102 825746 23783 SH SOLE 0 0 0 23783 TEXAS INSTRS INC COM 882508104 3885343 18714 SH SOLE 0 0 0 18714 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2480404 2348 SH SOLE 0 0 0 2348 TEXTRON INC COM 883203101 283263 3528 SH SOLE 0 0 0 3528 THE CIGNA GROUP COM 125523100 2112507 6390 SH SOLE 0 0 0 6390 THEMES ETF TR GENERATIVE ARTIF 882927502 786480 21750 SH SOLE 0 0 0 21750 THERMO FISHER SCIENTIFIC INC COM 883556102 721313 1779 SH SOLE 0 0 0 1779 TIDAL TR II YIELDMAX COIN OP 88634T824 120777 13229 SH SOLE 0 0 0 13229 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 862248 38018 SH SOLE 0 0 0 38018 TIDAL TRUST III VISTASHARES ARTI 45259A845 999984 35555 SH SOLE 0 0 0 35555 TJX COS INC NEW COM 872540109 9736224 78842 SH SOLE 0 15 0 78827 TKO GROUP HOLDINGS INC CL A 87256C101 3228339 17743 SH SOLE 0 0 0 17743 TOTALENERGIES SE SPONSORED ADS 89151E109 490445 7989 SH SOLE 0 0 0 7989 TOYOTA MOTOR CORP ADS 892331307 257012 1492 SH SOLE 0 0 0 1492 TRACTOR SUPPLY CO COM 892356106 1527761 28951 SH SOLE 0 0 0 28951 TRADEWEB MKTS INC CL A 892672106 205717 1405 SH SOLE 0 0 0 1405 TRANE TECHNOLOGIES PLC SHS G8994E103 676673 1547 SH SOLE 0 0 0 1547 TRANSDIGM GROUP INC COM 893641100 320855 211 SH SOLE 0 0 0 211 TRAVELERS COMPANIES INC COM 89417E109 16644603 62214 SH SOLE 0 0 0 62214 TRINITY CAP INC COM 896442308 295470 21000 SH SOLE 0 0 0 21000 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 283064 40380 SH SOLE 0 0 0 40380 TRUIST FINL CORP COM 89832Q109 840222 19545 SH SOLE 0 0 0 19545 UBER TECHNOLOGIES INC COM 90353T100 5655538 60617 SH SOLE 0 0 0 60617 UBS GROUP AG SHS H42097107 631301 18666 SH SOLE 0 0 0 18666 UGI CORP NEW COM 902681105 2658481 72995 SH SOLE 0 16 0 72979 UNIFIED SER TR BALLAST SMLMD CP 90470L550 846846 21450 SH SOLE 0 0 0 21450 UNILEVER PLC SPON ADR NEW 904767704 2633814 43057 SH SOLE 0 0 0 43057 UNION PAC CORP COM 907818108 1097932 4772 SH SOLE 0 0 0 4772 UNITED PARCEL SERVICE INC CL B 911312106 9097463 90127 SH SOLE 0 13 0 90114 UNITED RENTALS INC COM 911363109 1044212 1386 SH SOLE 0 0 0 1386 UNITEDHEALTH GROUP INC COM 91324P102 11452650 36711 SH SOLE 0 0 0 36711 UNITY SOFTWARE INC COM 91332U101 807748 33378 SH SOLE 0 0 0 33378 UNIVERSAL DISPLAY CORP COM 91347P105 585094 3788 SH SOLE 0 0 0 3788 UNUM GROUP COM 91529Y106 2015043 24951 SH SOLE 0 15 0 24936 US BANCORP DEL COM NEW 902973304 211552 4675 SH SOLE 0 527 0 4148 VALARIS LTD CL A G9460G101 4140508 98326 SH SOLE 0 0 0 98326 VALE S A SPONSORED ADS 91912E105 254402 26200 SH SOLE 0 0 0 26200 VALERO ENERGY CORP COM 91913Y100 1366379 10165 SH SOLE 0 0 0 10165 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10463264 37519 SH SOLE 0 0 0 37519 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15022295 288557 SH SOLE 0 0 0 288557 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 282903 4186 SH SOLE 0 0 0 4186 VANECK ETF TRUST BDC INCOME ETF 92189F411 657076 40361 SH SOLE 0 0 0 40361 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 241890 2750 SH SOLE 0 0 0 2750 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344018 1823 SH SOLE 0 0 0 1823 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 284501 2980 SH SOLE 0 0 0 2980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348798 4432 SH SOLE 0 0 0 4432 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2655561 53255 SH SOLE 0 0 0 53255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698377 9485 SH SOLE 0 0 0 9485 VANGUARD BD INDEX FDS INTERMED TERM 921937819 419802 5428 SH SOLE 0 0 0 5428 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 499864 10096 SH SOLE 0 0 0 10096 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 774394 2723 SH SOLE 0 0 0 2723 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1531119 17192 SH SOLE 0 0 0 17192 VANGUARD INDEX FDS MID CAP ETF 922908629 1990125 7112 SH SOLE 0 0 0 7112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 777693 3988 SH SOLE 0 0 0 3988 VANGUARD INDEX FDS GROWTH ETF 922908736 4434854 10116 SH SOLE 0 0 0 10116 VANGUARD INDEX FDS VALUE ETF 922908744 5756846 32572 SH SOLE 0 0 0 32572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 646728 2267 SH SOLE 0 0 0 2267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13120487 23098 SH SOLE 0 0 0 23098 VANGUARD INDEX FDS SMALL CP ETF 922908751 10407385 43917 SH SOLE 0 0 0 43917 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3573952 12905 SH SOLE 0 0 0 12905 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26145971 86026 SH SOLE 0 200 0 85826 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494902 3009 SH SOLE 0 0 0 3009 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1250852 16140 SH SOLE 0 0 0 16140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722991 14618 SH SOLE 0 0 0 14618 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255975 5092 SH SOLE 0 0 0 5092 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1085867 22147 SH SOLE 0 0 0 22147 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14783267 263422 SH SOLE 0 0 0 263422 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 341062 5702 SH SOLE 0 0 0 5702 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449758 5424 SH SOLE 0 0 0 5424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2704431 34018 SH SOLE 0 0 0 34018 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 442074 1574 SH SOLE 0 0 0 1574 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5384441 91603 SH SOLE 0 0 0 91603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1192407 5826 SH SOLE 0 0 0 5826 VANGUARD STAR FDS VG TL INTL STK F 921909768 595257 8616 SH SOLE 0 0 0 8616 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4089803 71738 SH SOLE 0 0 0 71738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1422429 10670 SH SOLE 0 0 0 10670 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3098722 18118 SH SOLE 0 0 0 18118 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1902284 7660 SH SOLE 0 0 0 7660 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2503740 19668 SH SOLE 0 0 0 19668 VANGUARD WORLD FD MEGA GRWTH IND 921910816 699751 1911 SH SOLE 0 0 0 1911 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1999420 7139 SH SOLE 0 0 0 7139 VANGUARD WORLD FD INF TECH ETF 92204A702 7803775 11765 SH SOLE 0 0 0 11765 VANGUARD WORLD FD UTILITIES ETF 92204A876 2338767 13250 SH SOLE 0 0 0 13250 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1031565 2847 SH SOLE 0 0 0 2847 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1910775 8725 SH SOLE 0 0 0 8725 VANGUARD WORLD FD MATERIALS ETF 92204A801 364527 1871 SH SOLE 0 0 0 1871 VANGUARD WORLD FD ENERGY ETF 92204A306 386334 3243 SH SOLE 0 0 0 3243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 828258 6313 SH SOLE 0 0 0 6313 VENTURE GLOBAL INC COM CL A 92333F101 588145 37750 SH SOLE 0 0 0 37750 VERIZON COMMUNICATIONS INC COM 92343V104 9836462 227328 SH SOLE 0 19 0 227309 VERTIV HOLDINGS CO COM CL A 92537N108 2390570 18617 SH SOLE 0 0 0 18617 VICI PPTYS INC COM 925652109 659401 20227 SH SOLE 0 0 0 20227 VIKING HOLDINGS LTD ORD SHS G93A5A101 1026365 19260 SH SOLE 0 0 0 19260 VIKING THERAPEUTICS INC COM 92686J106 1683969 63546 SH SOLE 0 0 0 63546 VISA INC COM CL A 92826C839 18948826 53369 SH SOLE 0 25 0 53344 VISTRA CORP COM 92840M102 499642 2578 SH SOLE 0 0 0 2578 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208564 19565 SH SOLE 0 0 0 19565 VOYA FINANCIAL INC COM 929089100 404652 5699 SH SOLE 0 8 0 5691 WALGREENS BOOTS ALLIANCE INC COM 931427108 146542 12765 SH SOLE 0 193 0 12572 WALMART INC COM 931142103 28659155 293098 SH SOLE 0 179 0 292919 WASTE CONNECTIONS INC COM 94106B101 1461644 7828 SH SOLE 0 0 0 7828 WASTE MGMT INC DEL COM 94106L109 886882 3876 SH SOLE 0 0 0 3876 WELLS FARGO CO NEW COM 949746101 2308218 28810 SH SOLE 0 16 0 28794 WELLTOWER INC COM 95040Q104 8952772 58237 SH SOLE 0 0 0 58237 WESTERN AST INFL LKD OPP & I COM 95766R104 767935 87664 SH SOLE 0 0 0 87664 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3831948 99017 SH SOLE 0 0 0 99017 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 220900 10000 SH SOLE 0 0 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 501978 19540 SH SOLE 0 0 0 19540 WHEATON PRECIOUS METALS CORP COM 962879102 5139540 57233 SH SOLE 0 0 0 57233 WILLIAMS COS INC COM 969457100 10944019 174240 SH SOLE 0 0 0 174240 WILLIAMS SONOMA INC COM 969904101 2152400 13175 SH SOLE 0 10 0 13165 WISDOMTREE TR US HIGH DIVIDEND 97717W208 539792 5624 SH SOLE 0 0 0 5624 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 349138 7750 SH SOLE 0 0 0 7750 WISDOMTREE TR EM EX ST-OWNED 97717X578 469962 13630 SH SOLE 0 0 0 13630 WORLD GOLD TR SPDR GLD MINIS 98149E303 841080 12837 SH SOLE 0 0 0 12837 WP CAREY INC COM 92936U109 8233713 131993 SH SOLE 0 35 0 131958 WYNN RESORTS LTD COM 983134107 4885797 52160 SH SOLE 0 21 0 52139 XCEL ENERGY INC COM 98389B100 554130 8137 SH SOLE 0 0 0 8137 YUM BRANDS INC COM 988498101 1856844 12531 SH SOLE 0 0 0 12531 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160900 10000 SH SOLE 0 0 0 10000 ZIONS BANCORPORATION N A COM 989701107 241937 4658 SH SOLE 0 64 0 4594 ZOETIS INC CL A 98978V103 564227 3618 SH SOLE 0 8 0 3610