# EDGAR Filing Document

**Accession Number:** 0001689933
**File Stem:** 0001689933-23-000002
**Filing Date:** 2023-2
**Character Count:** 24861
**Document Hash:** 8b9f4f9476972347449ee9e4c102cf08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689933-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001689933-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Per Stirling Capital Management, LLC.
- **CENTRAL INDEX KEY:** 0001689933
- **IRS NUMBER:** 270934374
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23068
- **FILM NUMBER:** 23629030

**BUSINESS ADDRESS:**
- **STREET 1:** 4800 BEE CAVE ROAD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 5126282300

**MAIL ADDRESS:**
- **STREET 1:** 4800 BEE CAVE ROAD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Per Stirling Capital Management LLC.<br>**Address:** 4800 BEE CAVE ROAD<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-23068

**CRD Number (if applicable):** 000151671

**SEC File Number (if applicable):** 801-70707

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amber Bell<br>**Title:** Chief Compliance Officer<br>**Phone:** 5125278411

**Signature, Place, and Date of Signing:**

Amber Bell  Austin, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 209

**Form 13F Information Table Value Total:** $549431596

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 405450 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| ABBOTT LABS | COM | 002824100 |  | 504798 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| ABBVIE INC | COM | 00287Y109 |  | 797439 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 283651 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7524849 | 116178 | SH |  | SOLE | 0 | 0 | 0 | 116178 |
| ALBEMARLE CORP | COM | 012653101 |  | 349578 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 540330 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 843655 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| AMAZON COM INC | COM | 023135106 |  | 1144500 | 13625 | SH |  | SOLE | 0 | 0 | 0 | 13625 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8832100 | 118536 | SH |  | SOLE | 0 | 0 | 0 | 118536 |
| AMGEN INC | COM | 031162100 |  | 252134 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| APPLE INC | COM | 037833100 |  | 7397163 | 56932 | SH |  | SOLE | 0 | 0 | 0 | 56932 |
| APPLIED MATLS INC | COM | 038222105 |  | 280260 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| AT INC | COM | 00206R102 |  | 328760 | 17858 | SH |  | SOLE | 0 | 0 | 0 | 17858 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 238860 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 968402 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 245985 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| BLACKSTONE INC | COM | 09260D107 |  | 760359 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| BOEING CO | COM | 097023105 |  | 1013597 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 222757 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| BROADCOM INC | COM | 11135F101 |  | 402210 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1107773 | 6896 | SH |  | SOLE | 0 | 0 | 0 | 6896 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 117018 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5540622 | 93418 | SH |  | SOLE | 0 | 0 | 0 | 93418 |
| CATERPILLAR INC | COM | 149123101 |  | 204313 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2264335 | 12615 | SH |  | SOLE | 0 | 0 | 0 | 12615 |
| CISCO SYS INC | COM | 17275R102 |  | 608283 | 12768 | SH |  | SOLE | 0 | 0 | 0 | 12768 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 326833 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| DENISON MINES CORP | COM | 248356107 |  | 65550 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| DISNEY WALT CO | COM | 254687106 |  | 509718 | 5867 | SH |  | SOLE | 0 | 0 | 0 | 5867 |
| EATON CORP PLC | SHS | G29183103 |  | 352944 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 240298 | 13477 | SH |  | SOLE | 0 | 0 | 0 | 13477 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 482134 | 19989 | SH |  | SOLE | 0 | 0 | 0 | 19989 |
| EXPONENT INC | COM | 30214U102 |  | 691407 | 6978 | SH |  | SOLE | 0 | 0 | 0 | 6978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6936681 | 62889 | SH |  | SOLE | 0 | 0 | 0 | 62889 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 411206 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 6427 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 5378606 | 101178 | SH |  | SOLE | 0 | 0 | 0 | 101178 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1746726 | 34858 | SH |  | SOLE | 0 | 0 | 0 | 34858 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 6059952 | 306988 | SH |  | SOLE | 0 | 0 | 0 | 306988 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7963116 | 181310 | SH |  | SOLE | 0 | 0 | 0 | 181310 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3028528 | 40407 | SH |  | SOLE | 0 | 0 | 0 | 40407 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 805227 | 32853 | SH |  | SOLE | 0 | 0 | 0 | 32853 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7620611 | 160738 | SH |  | SOLE | 0 | 0 | 0 | 160738 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 4180480 | 133519 | SH |  | SOLE | 0 | 0 | 0 | 133519 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 3810634 | 43386 | SH |  | SOLE | 0 | 0 | 0 | 43386 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 3327288 | 42413 | SH |  | SOLE | 0 | 0 | 0 | 42413 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 259079 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| FORD MTR CO DEL | COM | 345370860 |  | 133909 | 11514 | SH |  | SOLE | 0 | 0 | 0 | 11514 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 581396 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| GENPREX INC | COM | 372446104 |  | 26335 | 18162 | SH |  | SOLE | 0 | 0 | 0 | 18162 |
| GLOBALSTAR INC | COM | 378973408 |  | 14436 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1432561 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| HOME DEPOT INC | COM | 437076102 |  | 388643 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1884561 | 8794 | SH |  | SOLE | 0 | 0 | 0 | 8794 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327146 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 403643 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3586962 | 242690 | SH |  | SOLE | 0 | 0 | 0 | 242690 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1072831 | 12988 | SH |  | SOLE | 0 | 0 | 0 | 12988 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 585096 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2136241 | 15124 | SH |  | SOLE | 0 | 0 | 0 | 15124 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 928288 | 31382 | SH |  | SOLE | 0 | 0 | 0 | 31382 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5108612 | 19185 | SH |  | SOLE | 0 | 0 | 0 | 19185 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 253051 | 11492 | SH |  | SOLE | 0 | 0 | 0 | 11492 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 973152 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 343586 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 6124176 | 111674 | SH |  | SOLE | 0 | 0 | 0 | 111674 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6975729 | 96751 | SH |  | SOLE | 0 | 0 | 0 | 96751 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 446213 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 574066 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12955089 | 136888 | SH |  | SOLE | 0 | 0 | 0 | 136888 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1202911 | 18298 | SH |  | SOLE | 0 | 0 | 0 | 18298 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 524284 | 9973 | SH |  | SOLE | 0 | 0 | 0 | 9973 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1165422 | 19505 | SH |  | SOLE | 0 | 0 | 0 | 19505 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 785037 | 8094 | SH |  | SOLE | 0 | 0 | 0 | 8094 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 277587 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 497043 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1357198 | 19216 | SH |  | SOLE | 0 | 0 | 0 | 19216 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2373327 | 29113 | SH |  | SOLE | 0 | 0 | 0 | 29113 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1657488 | 54290 | SH |  | SOLE | 0 | 0 | 0 | 54290 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1187244 | 11390 | SH |  | SOLE | 0 | 0 | 0 | 11390 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49994957 | 130124 | SH |  | SOLE | 0 | 0 | 0 | 130124 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 999632 | 15229 | SH |  | SOLE | 0 | 0 | 0 | 15229 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 231726 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 690410 | 20998 | SH |  | SOLE | 0 | 0 | 0 | 20998 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17777497 | 73494 | SH |  | SOLE | 0 | 0 | 0 | 73494 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9950665 | 46446 | SH |  | SOLE | 0 | 0 | 0 | 46446 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1237993 | 26658 | SH |  | SOLE | 0 | 0 | 0 | 26658 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 989438 | 14487 | SH |  | SOLE | 0 | 0 | 0 | 14487 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16847529 | 287992 | SH |  | SOLE | 0 | 0 | 0 | 287992 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 225099 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5217005 | 84637 | SH |  | SOLE | 0 | 0 | 0 | 84637 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28554594 | 196833 | SH |  | SOLE | 0 | 0 | 0 | 196833 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12453858 | 194440 | SH |  | SOLE | 0 | 0 | 0 | 194440 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8331903 | 152907 | SH |  | SOLE | 0 | 0 | 0 | 152907 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 670109 | 13260 | SH |  | SOLE | 0 | 0 | 0 | 13260 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 16366726 | 326486 | SH |  | SOLE | 0 | 0 | 0 | 326486 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 898345 | 19559 | SH |  | SOLE | 0 | 0 | 0 | 19559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 650526 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 609912 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 265672 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3861182 | 213561 | SH |  | SOLE | 0 | 0 | 0 | 213561 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 9676 | 21502 | SH |  | SOLE | 0 | 0 | 0 | 21502 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 477157 | 20365 | SH |  | SOLE | 0 | 0 | 0 | 20365 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1400349 | 48105 | SH |  | SOLE | 0 | 0 | 0 | 48105 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 499494 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| LOWES COS INC | COM | 548661107 |  | 342564 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 71353 | 13669 | SH |  | SOLE | 0 | 0 | 0 | 13669 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 212370 | 13224 | SH |  | SOLE | 0 | 0 | 0 | 13224 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 570892 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| MCDONALDS CORP | COM | 580135101 |  | 420788 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| MERCK  CO INC | COM | 58933Y105 |  | 423382 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| MICROSOFT CORP | COM | 594918104 |  | 2444403 | 10193 | SH |  | SOLE | 0 | 0 | 0 | 10193 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 277698 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 502190 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| NORTHERN TR CORP | COM | 665859104 |  | 749749 | 8473 | SH |  | SOLE | 0 | 0 | 0 | 8473 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2606064 | 76112 | SH |  | SOLE | 0 | 0 | 0 | 76112 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 725715 | 21232 | SH |  | SOLE | 0 | 0 | 0 | 21232 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 339095 | 27149 | SH |  | SOLE | 0 | 0 | 0 | 27149 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 361935 | 27586 | SH |  | SOLE | 0 | 0 | 0 | 27586 |
| ONEOK INC NEW | COM | 682680103 |  | 872266 | 13276 | SH |  | SOLE | 0 | 0 | 0 | 13276 |
| ORACLE CORP | COM | 68389X105 |  | 452019 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14170180 | 306382 | SH |  | SOLE | 0 | 0 | 0 | 306382 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 323761 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 310546 | 9784 | SH |  | SOLE | 0 | 0 | 0 | 9784 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 433690 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| PEPSICO INC | COM | 713448108 |  | 610042 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| PFIZER INC | COM | 717081103 |  | 745410 | 14547 | SH |  | SOLE | 0 | 0 | 0 | 14547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 505038 | 4990 | SH |  | SOLE | 0 | 0 | 0 | 4990 |
| PHUNWARE INC | COM | 71948P100 |  | 34866 | 45087 | SH |  | SOLE | 0 | 0 | 0 | 45087 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 766352 | 8586 | SH |  | SOLE | 0 | 0 | 0 | 8586 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 883689 | 8958 | SH |  | SOLE | 0 | 0 | 0 | 8958 |
| PIONEER NAT RES CO | COM | 723787107 |  | 247589 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 203776 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 925909 | 12941 | SH |  | SOLE | 0 | 0 | 0 | 12941 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 75460 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| QUALCOMM INC | COM | 747525103 |  | 710524 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 518830 | 5141 | SH |  | SOLE | 0 | 0 | 0 | 5141 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 931900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| REALTY INCOME CORP | COM | 756109104 |  | 230435 | 3633 | SH |  | SOLE | 0 | 0 | 0 | 3633 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 658720 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1022116 | 25231 | SH |  | SOLE | 0 | 0 | 0 | 25231 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 233908 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 5220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13391518 | 241028 | SH |  | SOLE | 0 | 0 | 0 | 241028 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30197793 | 399759 | SH |  | SOLE | 0 | 0 | 0 | 399759 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1172896 | 36414 | SH |  | SOLE | 0 | 0 | 0 | 36414 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 296348 | 13218 | SH |  | SOLE | 0 | 0 | 0 | 13218 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4042972 | 61239 | SH |  | SOLE | 0 | 0 | 0 | 61239 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 513529 | 7827 | SH |  | SOLE | 0 | 0 | 0 | 7827 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1214553 | 25177 | SH |  | SOLE | 0 | 0 | 0 | 25177 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2060437 | 45635 | SH |  | SOLE | 0 | 0 | 0 | 45635 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 600660 | 8520 | SH |  | SOLE | 0 | 0 | 0 | 8520 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 260014 | 7603 | SH |  | SOLE | 0 | 0 | 0 | 7603 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 220094 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1867479 | 21350 | SH |  | SOLE | 0 | 0 | 0 | 21350 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2201905 | 6646 | SH |  | SOLE | 0 | 0 | 0 | 6646 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 276770 | 9322 | SH |  | SOLE | 0 | 0 | 0 | 9322 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3409253 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 295784 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2280721 | 50705 | SH |  | SOLE | 0 | 0 | 0 | 50705 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 429961 | 9152 | SH |  | SOLE | 0 | 0 | 0 | 9152 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 354276 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 5123421 | 69030 | SH |  | SOLE | 0 | 0 | 0 | 69030 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 342895 | 7595 | SH |  | SOLE | 0 | 0 | 0 | 7595 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 20717190 | 438088 | SH |  | SOLE | 0 | 0 | 0 | 438088 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 335088 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 822354 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 256360 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 221842 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 487792 | 16603 | SH |  | SOLE | 0 | 0 | 0 | 16603 |
| STATE STR CORP | COM | 857477103 |  | 434392 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 383420 | 5147 | SH |  | SOLE | 0 | 0 | 0 | 5147 |
| TESLA INC | COM | 88160R101 |  | 372127 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| TEXAS INSTRS INC | COM | 882508104 |  | 283254 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| UNION PAC CORP | COM | 907818108 |  | 357230 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 79540 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| URANIUM RTY CORP | COM | 91702V101 |  | 26070 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 309883 | 15867 | SH |  | SOLE | 0 | 0 | 0 | 15867 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 204245 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 219065 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3715809 | 49360 | SH |  | SOLE | 0 | 0 | 0 | 49360 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1067308 | 14361 | SH |  | SOLE | 0 | 0 | 0 | 14361 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 237867 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 953426 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2211757 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2180190 | 26433 | SH |  | SOLE | 0 | 0 | 0 | 26433 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 397857 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9001814 | 44168 | SH |  | SOLE | 0 | 0 | 0 | 44168 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1316127 | 7171 | SH |  | SOLE | 0 | 0 | 0 | 7171 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 635083 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 200861 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 4006 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1310113 | 33610 | SH |  | SOLE | 0 | 0 | 0 | 33610 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 387693 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 698502 | 14114 | SH |  | SOLE | 0 | 0 | 0 | 14114 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4939803 | 32531 | SH |  | SOLE | 0 | 0 | 0 | 32531 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2576624 | 49819 | SH |  | SOLE | 0 | 0 | 0 | 49819 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4689960 | 111746 | SH |  | SOLE | 0 | 0 | 0 | 111746 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6759454 | 113471 | SH |  | SOLE | 0 | 0 | 0 | 113471 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6376530 | 91577 | SH |  | SOLE | 0 | 0 | 0 | 91577 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 360289 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2268812 | 9147 | SH |  | SOLE | 0 | 0 | 0 | 9147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 621504 | 15774 | SH |  | SOLE | 0 | 0 | 0 | 15774 |
| VISA INC | COM CL A | 92826C839 |  | 420791 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| WALMART INC | COM | 931142103 |  | 583010 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 506887 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26180053 | 433732 | SH |  | SOLE | 0 | 0 | 0 | 433732 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 358425 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 567606 | 11674 | SH |  | SOLE | 0 | 0 | 0 | 11674 |
| WP CAREY INC | COM | 92936U109 |  | 824236 | 10547 | SH |  | SOLE | 0 | 0 | 0 | 10547 |
| XPEL INC | COM | 98379L100 |  | 233934 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |

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