# EDGAR Filing Document

**Accession Number:** 0001724134
**File Stem:** 0001724134-23-000002
**Filing Date:** 2023-2
**Character Count:** 20286
**Document Hash:** bd82296c580459adb8d704454d406eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001724134-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001724134-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claraphi Advisory Network, LLC
- **CENTRAL INDEX KEY:** 0001724134
- **IRS NUMBER:** 461154256
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18255
- **FILM NUMBER:** 23632753

**BUSINESS ADDRESS:**
- **STREET 1:** 120 VANTIS DRIVE
- **STREET 2:** SUITE 585
- **CITY:** ALISO VIEJO
- **STATE:** X1
- **ZIP:** 92656
- **BUSINESS PHONE:** 9492150025

**MAIL ADDRESS:**
- **STREET 1:** 120 VANTIS DRIVE
- **STREET 2:** SUITE 585
- **CITY:** ALISO VIEJO
- **STATE:** X1
- **ZIP:** 92656

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Claraphi Advisory Network LLC<br>**Address:** 120 VANTIS DRIVE<br>SUITE 585<br>ALISO VIEJO, X1 92656

**Form 13F File Number:** 028-18255

**CRD Number (if applicable):** 000165868

**SEC File Number (if applicable):** 801-80575

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 Davis<br>**Title:** Compliance Analyst<br>**Phone:** 770-462-2118

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

Amber Davis  Brooksville, FL  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:** 6

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $251110292

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | WINDWARD CAPITAL MANAGEMENT CO /CA | 028-11829              |
|  | Horizon Investment Services LLC    | 028-12835              |
|  | Donoghue Forlines LLC              | 028-18145              |
|  | Howard Capital Management Inc.     | 028-18796              |
|  | Sterling Global Strategies LLC     | 028-16629              |
|  | CONGRESS ASSET MANAGEMENT CO /MA   | 028-03434              |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 828178 | 12786 | SH |  | SOLE |  | 0 | 0 | 6393 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1197658 | 23036 | SH |  | SOLE |  | 0 | 0 | 11518 |
| ALBEMARLE CORP | COM | 012653101 |  | 440374 | 2030 | SH |  | SOLE |  | 0 | 0 | 1015 |
| AMAZON COM INC | COM | 023135106 |  | 1984830 | 23630 | SH |  | SOLE | 1 2 | 789 | 0 | 11026 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1178774 | 60698 | SH |  | SOLE |  | 0 | 0 | 30349 |
| APPLE INC | COM | 037833100 |  | 6755482 | 51994 | SH |  | SOLE | 1 2 4 | 1042 | 0 | 24955 |
| APPLIED MATLS INC | COM | 038222105 |  | 421840 | 4332 | SH |  | SOLE | 4 | 31 | 0 | 2135 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1321740 | 13218 | SH |  | SOLE |  | 0 | 0 | 6609 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 508562 | 140486 | SH |  | SOLE |  | 0 | 0 | 70243 |
| BOEING CO | COM | 097023105 |  | 3472796 | 18230 | SH |  | SOLE |  | 0 | 0 | 9115 |
| CVS HEALTH CORP | COM | 126650100 |  | 682194 | 7320 | SH |  | SOLE | 2 4 | 376 | 0 | 3284 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 261312 | 24864 | SH |  | SOLE |  | 0 | 0 | 12432 |
| CATERPILLAR INC | COM | 149123101 |  | 865296 | 3612 | SH |  | SOLE | 1 | 20 | 0 | 1786 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3548448 | 19770 | SH |  | SOLE | 1 | 13 | 0 | 9872 |
| CUMMINS INC | COM | 231021106 |  | 585000 | 2414 | SH |  | SOLE | 2 | 45 | 0 | 1162 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 759088 | 45866 | SH |  | SOLE |  | 0 | 0 | 22933 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 248178 | 31100 | SH |  | SOLE |  | 0 | 0 | 15550 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2466732 | 67470 | SH |  | SOLE |  | 0 | 0 | 33735 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2745170 | 11064 | SH |  | SOLE |  | 0 | 0 | 5532 |
| HONEYWELL INTL INC | COM | 438516106 |  | 655910 | 3060 | SH |  | SOLE |  | 0 | 0 | 1530 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 579914 | 4116 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 856788 | 7104 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 439320 | 4128 | SH |  | SOLE |  | 0 | 0 | 2064 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7421428 | 19316 | SH |  | SOLE |  | 0 | 0 | 9658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 508612 | 5244 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22540278 | 277692 | SH |  | SOLE |  | 0 | 0 | 138846 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4601794 | 70106 | SH |  | SOLE | 9 | 99 | 0 | 34954 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 650882 | 4292 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 771898 | 8260 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 611340 | 5466 | SH |  | SOLE |  | 0 | 0 | 2733 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 481928 | 56300 | SH |  | SOLE |  | 0 | 0 | 28150 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 412846 | 13670 | SH |  | SOLE |  | 0 | 0 | 6835 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 485256 | 98430 | SH |  | SOLE |  | 0 | 0 | 49215 |
| LILLY ELI  CO | COM | 532457108 |  | 3342138 | 9136 | SH |  | SOLE | 1 | 12 | 0 | 4556 |
| MARATHON OIL CORP | COM | 565849106 |  | 1032668 | 38148 | SH |  | SOLE |  | 0 | 0 | 19074 |
| MICROSOFT CORP | COM | 594918104 |  | 2151588 | 8970 | SH |  | SOLE | 1 4 | 30 | 0 | 4455 |
| PFIZER INC | COM | 717081103 |  | 755026 | 14736 | SH |  | SOLE | 2 | 495 | 0 | 6873 |
| PIONEER NAT RES CO | COM | 723787107 |  | 415840 | 1820 | SH |  | SOLE | 1 | 23 | 0 | 887 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1285610 | 24048 | SH |  | SOLE |  | 0 | 0 | 12024 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1335250 | 13666 | SH |  | SOLE |  | 0 | 0 | 6833 |
| T-MOBILE US INC | COM | 872590104 |  | 2550302 | 18216 | SH |  | SOLE |  | 0 | 0 | 9108 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 1487820 | 50676 | SH |  | SOLE |  | 0 | 0 | 25338 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4584618 | 30192 | SH |  | SOLE |  | 0 | 0 | 15096 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 472032 | 4776 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1051916 | 10660 | SH |  | SOLE |  | 0 | 0 | 5330 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 560862 | 5184 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3415902 | 73130 | SH |  | SOLE |  | 0 | 0 | 36565 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 953476 | 11062 | SH |  | SOLE | 7 | 1616 | 0 | 3915 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6121956 | 17424 | SH |  | SOLE |  | 0 | 0 | 8712 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 686810 | 8326 | SH |  | SOLE |  | 0 | 0 | 4163 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1920646 | 9424 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1734164 | 12354 | SH |  | SOLE |  | 0 | 0 | 6177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1652748 | 6206 | SH |  | SOLE |  | 0 | 0 | 3103 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 481230 | 28644 | SH |  | SOLE |  | 0 | 0 | 14322 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1346568 | 8736 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 511090 | 13426 | SH |  | SOLE |  | 0 | 0 | 6713 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2139108 | 52160 | SH |  | SOLE |  | 0 | 0 | 26080 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2335550 | 82732 | SH |  | SOLE |  | 0 | 0 | 41366 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1820668 | 127588 | SH |  | SOLE |  | 0 | 0 | 63794 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1739800 | 140420 | SH |  | SOLE |  | 0 | 0 | 70210 |
| ABBVIE INC | COM | 00287Y109 |  | 502790 | 3112 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 524892 | 30046 | SH |  | SOLE |  | 0 | 0 | 15023 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 739826 | 8338 | SH |  | SOLE | 2 | 290 | 0 | 3879 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 767698 | 8702 | SH |  | SOLE | 1 2 4 | 365 | 0 | 3986 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 674370 | 14754 | SH |  | SOLE |  | 0 | 0 | 7377 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 402068 | 21768 | SH |  | SOLE |  | 0 | 0 | 10884 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 535394 | 37918 | SH |  | SOLE |  | 0 | 0 | 18959 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 592236 | 65732 | SH |  | SOLE |  | 0 | 0 | 32866 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1185748 | 11398 | SH |  | SOLE |  | 0 | 0 | 5699 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 743134 | 31990 | SH |  | SOLE |  | 0 | 0 | 15995 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2281898 | 19338 | SH |  | SOLE |  | 0 | 0 | 9669 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 580914 | 1272 | SH |  | SOLE | 1 2 | 88 | 0 | 548 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 744608 | 68062 | SH |  | SOLE |  | 0 | 0 | 34031 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4906562 | 44484 | SH |  | SOLE |  | 0 | 0 | 22242 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1207208 | 15212 | SH |  | SOLE |  | 0 | 0 | 7606 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 605660 | 15176 | SH |  | SOLE |  | 0 | 0 | 7588 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 705500 | 11240 | SH |  | SOLE |  | 0 | 0 | 5620 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1151928 | 67404 | SH |  | SOLE |  | 0 | 0 | 33702 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 649376 | 19554 | SH |  | SOLE |  | 0 | 0 | 9777 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 664640 | 7618 | SH |  | SOLE |  | 0 | 0 | 3809 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 445142 | 30870 | SH |  | SOLE |  | 0 | 0 | 15435 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1671772 | 38064 | SH |  | SOLE |  | 0 | 0 | 19032 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1393758 | 31590 | SH |  | SOLE |  | 0 | 0 | 15795 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1133450 | 40538 | SH |  | SOLE |  | 0 | 0 | 20269 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1074890 | 30698 | SH |  | SOLE |  | 0 | 0 | 15349 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 571138 | 21924 | SH |  | SOLE |  | 0 | 0 | 10962 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 58948 | 34880 | SH |  | SOLE |  | 0 | 0 | 17440 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1290566 | 81116 | SH |  | SOLE |  | 0 | 0 | 40558 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 565358 | 17818 | SH |  | SOLE |  | 0 | 0 | 8909 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 470864 | 8034 | SH |  | SOLE |  | 0 | 0 | 4017 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1177288 | 113748 | SH |  | SOLE |  | 0 | 0 | 56874 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 341192 | 21378 | SH |  | SOLE |  | 0 | 0 | 10689 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1431510 | 28942 | SH |  | SOLE |  | 0 | 0 | 14471 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4191618 | 283600 | SH |  | SOLE |  | 0 | 0 | 141800 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 241290 | 63000 | SH |  | SOLE |  | 0 | 0 | 31500 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1120550 | 12678 | SH |  | SOLE |  | 0 | 0 | 6339 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1047870 | 11550 | SH |  | SOLE |  | 0 | 0 | 5775 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1258372 | 16138 | SH |  | SOLE |  | 0 | 0 | 8069 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 457344 | 5346 | SH |  | SOLE |  | 0 | 0 | 2673 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1158052 | 15932 | SH |  | SOLE |  | 0 | 0 | 7966 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 565558 | 12904 | SH |  | SOLE |  | 0 | 0 | 6452 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 905758 | 21700 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1125884 | 22370 | SH |  | SOLE |  | 0 | 0 | 11185 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 600958 | 5766 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 558970 | 6178 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1300370 | 46128 | SH |  | SOLE |  | 0 | 0 | 23064 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3625202 | 31812 | SH |  | SOLE |  | 0 | 0 | 15906 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 505678 | 8736 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1430394 | 34888 | SH |  | SOLE |  | 0 | 0 | 17444 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3239444 | 64262 | SH |  | SOLE |  | 0 | 0 | 32131 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 887560 | 26994 | SH |  | SOLE |  | 0 | 0 | 13497 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 940022 | 25060 | SH |  | SOLE |  | 0 | 0 | 12530 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 755000 | 15060 | SH |  | SOLE |  | 0 | 0 | 7530 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 538684 | 29794 | SH |  | SOLE |  | 0 | 0 | 14897 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 468212 | 24708 | SH |  | SOLE |  | 0 | 0 | 12354 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1326138 | 45556 | SH |  | SOLE |  | 0 | 0 | 22778 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1494158 | 12838 | SH |  | SOLE |  | 0 | 0 | 6419 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 1204574 | 205558 | SH |  | SOLE |  | 0 | 0 | 102779 |
| MERCK  CO INC | COM | 58933Y105 |  | 3097946 | 27922 | SH |  | SOLE | 4 | 17 | 0 | 13944 |
| NETFLIX INC | COM | 64110L106 |  | 464314 | 1574 | SH |  | SOLE |  | 0 | 0 | 787 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2602110 | 31126 | SH |  | SOLE |  | 0 | 0 | 15563 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1271648 | 8702 | SH |  | SOLE | 1 | 15 | 0 | 4336 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 607570 | 48030 | SH |  | SOLE |  | 0 | 0 | 24015 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 187710 | 23116 | SH |  | SOLE |  | 0 | 0 | 11558 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4212096 | 91072 | SH |  | SOLE |  | 0 | 0 | 45536 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1088278 | 120384 | SH |  | SOLE |  | 0 | 0 | 60192 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1077226 | 10920 | SH |  | SOLE |  | 0 | 0 | 5460 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 4925540 | 307270 | SH |  | SOLE |  | 0 | 0 | 153635 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 1361494 | 41308 | SH |  | SOLE |  | 0 | 0 | 20654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 857700 | 39782 | SH |  | SOLE |  | 0 | 0 | 19891 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3082466 | 8060 | SH |  | SOLE | 9 | 19 | 0 | 4011 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2430500 | 14326 | SH |  | SOLE | 2 | 34 | 0 | 7129 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1313524 | 23036 | SH |  | SOLE |  | 0 | 0 | 11518 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2161444 | 33594 | SH |  | SOLE |  | 0 | 0 | 16797 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1208966 | 24272 | SH |  | SOLE |  | 0 | 0 | 12136 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 669312 | 5350 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 565886 | 13836 | SH |  | SOLE |  | 0 | 0 | 6918 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1846070 | 60746 | SH |  | SOLE |  | 0 | 0 | 30373 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5550846 | 60684 | SH |  | SOLE | 8 | 101 | 0 | 30241 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 1346700 | 12510 | SH |  | SOLE |  | 0 | 0 | 6255 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6139312 | 70188 | SH |  | SOLE |  | 0 | 0 | 35094 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1100750 | 15612 | SH |  | SOLE | 4 | 26 | 0 | 7780 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 681814 | 37878 | SH |  | SOLE |  | 0 | 0 | 18939 |
| TESLA INC | COM | 88160R101 |  | 3426230 | 27816 | SH |  | SOLE |  | 0 | 0 | 13908 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1572952 | 86356 | SH |  | SOLE |  | 0 | 0 | 43178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2665912 | 5028 | SH |  | SOLE | 1 4 | 17 | 0 | 2497 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1822448 | 63588 | SH |  | SOLE |  | 0 | 0 | 31794 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2236042 | 34448 | SH |  | SOLE |  | 0 | 0 | 17224 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 413266 | 5426 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1853274 | 40714 | SH |  | SOLE |  | 0 | 0 | 20357 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 681890 | 10986 | SH |  | SOLE |  | 0 | 0 | 5493 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 303938 | 89394 | SH |  | SOLE |  | 0 | 0 | 44697 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 559700 | 6504 | SH |  | SOLE |  | 0 | 0 | 3252 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1633540 | 61228 | SH |  | SOLE |  | 0 | 0 | 30614 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 423148 | 13040 | SH |  | SOLE |  | 0 | 0 | 6520 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 452716 | 6684 | SH |  | SOLE |  | 0 | 0 | 3342 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1298796 | 19208 | SH |  | SOLE |  | 0 | 0 | 9604 |

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