# EDGAR Filing Document

**Accession Number:** 0001629931
**File Stem:** 0001629931-23-000001
**Filing Date:** 2023-1
**Character Count:** 22861
**Document Hash:** 6ec0fe5626dc49fd74986a66c7af7fb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001629931-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001629931-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Teamwork Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001629931
- **IRS NUMBER:** 900884395
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19973
- **FILM NUMBER:** 23530991

**BUSINESS ADDRESS:**
- **STREET 1:** 8 DOMINION DR.
- **STREET 2:** BLDG. 100-103
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78257
- **BUSINESS PHONE:** 2106871333

**MAIL ADDRESS:**
- **STREET 1:** 8 DOMINION DR.
- **STREET 2:** BLDG. 100-103
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78257

### 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:** Teamwork Financial Advisors LLC<br>**Address:** 8 Dominion Dr.<br>Bldg. 100-103<br>San Antonio, TX 78257

**Form 13F File Number:** 028-19973

**CRD Number (if applicable):** 000165237

**SEC File Number (if applicable):** 801-114801

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:** Doug Moe<br>**Title:** CCO<br>**Phone:** 210-687-1333

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

/s/ Doug Moe  San Antonio, TX  01-17-2023<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:** 193

**Form 13F Information Table Value Total:** $496429589

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 279811 | 2549 | SH |  | SOLE |  | 0 | 2549 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1865449 | 11543 | SH |  | SOLE |  | 1287 | 10255 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1543599 | 23832 | SH |  | SOLE |  | 287 | 23545 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 913482 | 10684 | SH |  | SOLE |  | 223 | 10461 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1304548 | 9621 | SH |  | SOLE |  | 61 | 9559 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3023652 | 34077 | SH |  | SOLE |  | 467 | 33610 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8215386 | 93113 | SH |  | SOLE |  | 4021 | 89092 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 340492 | 7449 | SH |  | SOLE |  | 283 | 7166 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 100800 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6959484 | 82851 | SH |  | SOLE |  | 2209 | 80642 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1340546 | 9073 | SH |  | SOLE |  | 85 | 8988 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1153590 | 5445 | SH |  | SOLE |  | 19 | 5426 | 0 |
| AMGEN INC | COM | 031162100 |  | 1606010 | 6115 | SH |  | SOLE |  | 400 | 5715 | 0 |
| APPLE INC | COM | 037833100 |  | 2078880 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101241120 | 779197 | SH |  | SOLE |  | 28167 | 751030 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 389001 | 29492 | SH |  | SOLE |  | 663 | 28829 | 0 |
| AT INC | COM | 00206R102 |  | 502098 | 27273 | SH |  | SOLE |  | 974 | 26299 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206614 | 865 | SH |  | SOLE |  | 124 | 741 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 892757 | 362 | SH |  | SOLE |  | 3 | 359 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 678573 | 20488 | SH |  | SOLE |  | 2049 | 18439 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9052932 | 29307 | SH |  | SOLE |  | 759 | 28548 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 490667 | 7908 | SH |  | SOLE |  | 0 | 7908 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 588263 | 830 | SH |  | SOLE |  | 0 | 830 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 515686 | 12899 | SH |  | SOLE |  | 290 | 12609 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6353871 | 11364 | SH |  | SOLE |  | 366 | 10998 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 556469 | 4149 | SH |  | SOLE |  | 0 | 4149 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 353925 | 13967 | SH |  | SOLE |  | 314 | 13653 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1017783 | 15496 | SH |  | SOLE |  | 111 | 15385 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 279141 | 3631 | SH |  | SOLE |  | 2464 | 1167 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4394002 | 51573 | SH |  | SOLE |  | 1743 | 49830 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 265579 | 1771 | SH |  | SOLE |  | 0 | 1771 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6890732 | 38391 | SH |  | SOLE |  | 1141 | 37249 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 322673 | 1463 | SH |  | SOLE |  | 81 | 1381 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1309112 | 27479 | SH |  | SOLE |  | 283 | 27196 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 209353 | 4334 | SH |  | SOLE |  | 0 | 4334 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 281262 | 2384 | SH |  | SOLE |  | 0 | 2384 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 532045 | 1165 | SH |  | SOLE |  | 42 | 1123 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331979 | 3153 | SH |  | SOLE |  | 59 | 3094 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 953689 | 7031 | SH |  | SOLE |  | 26 | 7005 | 0 |
| CUMMINS INC | COM | 231021106 |  | 258759 | 1068 | SH |  | SOLE |  | 81 | 987 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 776416 | 8332 | SH |  | SOLE |  | 0 | 8332 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28713504 | 466810 | SH |  | SOLE |  | 14790 | 452020 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22968678 | 167924 | SH |  | SOLE |  | 6345 | 161579 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2366768 | 87593 | SH |  | SOLE |  | 0 | 87593 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 626618 | 52790 | SH |  | SOLE |  | 16189 | 36601 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8765685 | 363420 | SH |  | SOLE |  | 11182 | 352238 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5256626 | 40585 | SH |  | SOLE |  | 1345 | 39240 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 927078 | 6299 | SH |  | SOLE |  | 24 | 6275 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7469071 | 67716 | SH |  | SOLE |  | 2437 | 65279 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 496846 | 60665 | SH |  | SOLE |  | 0 | 60665 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 52709 | 12402 | SH |  | SOLE |  | 0 | 12402 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 236584 | 11985 | SH |  | SOLE |  | 353 | 11633 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 551852 | 11640 | SH |  | SOLE |  | 0 | 11640 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 21290262 | 582338 | SH |  | SOLE |  | 25047 | 557291 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 2015275 | 40092 | SH |  | SOLE |  | 1133 | 38959 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 118130 | 10157 | SH |  | SOLE |  | 0 | 10157 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6100178 | 160531 | SH |  | SOLE |  | 5946 | 154585 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 484223 | 5247 | SH |  | SOLE |  | 31 | 5215 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 275561 | 1111 | SH |  | SOLE |  | 639 | 471 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5990373 | 34525 | SH |  | SOLE |  | 1268 | 33257 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 631780 | 15500 | SH |  | SOLE |  | 0 | 15500 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 319811 | 17020 | SH |  | SOLE |  | 520 | 16501 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 204687 | 596 | SH |  | SOLE |  | 0 | 596 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 725120 | 24235 | SH |  | SOLE |  | 932 | 23303 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 729325 | 2309 | SH |  | SOLE |  | 330 | 1979 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 437942 | 2044 | SH |  | SOLE |  | 46 | 1998 | 0 |
| HUMANA INC | COM | 444859102 |  | 6509423 | 12709 | SH |  | SOLE |  | 441 | 12268 | 0 |
| INTEL CORP | COM | 458140100 |  | 819832 | 31019 | SH |  | SOLE |  | 177 | 30842 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 678718 | 4817 | SH |  | SOLE |  | 0 | 4817 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 209627 | 790 | SH |  | SOLE |  | 44 | 746 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 757302 | 11851 | SH |  | SOLE |  | 4183 | 7669 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 903755 | 3394 | SH |  | SOLE |  | 96 | 3298 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 631762 | 12673 | SH |  | SOLE |  | 226 | 12447 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 927371 | 25064 | SH |  | SOLE |  | 2738 | 22326 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 225298 | 5510 | SH |  | SOLE |  | 0 | 5510 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 280268 | 5856 | SH |  | SOLE |  | 0 | 5856 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 284295 | 2856 | SH |  | SOLE |  | 1269 | 1586 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1446875 | 28938 | SH |  | SOLE |  | 0 | 28938 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 22725482 | 218011 | SH |  | SOLE |  | 8675 | 209336 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 468364 | 4949 | SH |  | SOLE |  | 619 | 4330 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1318001 | 3430 | SH |  | SOLE |  | 0 | 3430 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 449075 | 9995 | SH |  | SOLE |  | 99 | 9896 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 405614 | 4786 | SH |  | SOLE |  | 90 | 4696 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1093046 | 3904 | SH |  | SOLE |  | 445 | 3459 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 579920 | 13706 | SH |  | SOLE |  | 1473 | 12234 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 246843 | 1880 | SH |  | SOLE |  | 78 | 1802 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1134386 | 3260 | SH |  | SOLE |  | 378 | 2882 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 446313 | 4812 | SH |  | SOLE |  | 0 | 4812 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 582401 | 11252 | SH |  | SOLE |  | 1143 | 10109 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 560088 | 25015 | SH |  | SOLE |  | 2733 | 22282 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 582505 | 3992 | SH |  | SOLE |  | 1562 | 2430 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2090756 | 18346 | SH |  | SOLE |  | 0 | 18346 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 516098 | 4891 | SH |  | SOLE |  | 0 | 4891 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 492787 | 4483 | SH |  | SOLE |  | 3202 | 1281 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 220010 | 2110 | SH |  | SOLE |  | 0 | 2110 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1903986 | 37770 | SH |  | SOLE |  | 0 | 37770 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2640678 | 13022 | SH |  | SOLE |  | 632 | 12391 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1629210 | 35044 | SH |  | SOLE |  | 3996 | 31048 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1520385 | 16634 | SH |  | SOLE |  | 1966 | 14669 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 675214 | 12844 | SH |  | SOLE |  | 0 | 12844 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1317191 | 13702 | SH |  | SOLE |  | 1590 | 12112 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1434637 | 5057 | SH |  | SOLE |  | 572 | 4485 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1363252 | 5093 | SH |  | SOLE |  | 607 | 4485 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2936694 | 31625 | SH |  | SOLE |  | 1408 | 30217 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 827008 | 36400 | SH |  | SOLE |  | 347 | 36053 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 935084 | 18807 | SH |  | SOLE |  | 1106 | 17701 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 344512 | 12221 | SH |  | SOLE |  | 90 | 12131 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 418781 | 10807 | SH |  | SOLE |  | 4632 | 6176 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 912679 | 16749 | SH |  | SOLE |  | 0 | 16749 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 397286 | 2249 | SH |  | SOLE |  | 0 | 2249 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 417514 | 3113 | SH |  | SOLE |  | 86 | 3027 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 716154 | 39610 | SH |  | SOLE |  | 5263 | 34347 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1543926 | 4095 | SH |  | SOLE |  | 34 | 4061 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6517146 | 19980 | SH |  | SOLE |  | 629 | 19351 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 490523 | 1008 | SH |  | SOLE |  | 202 | 807 | 0 |
| MACERICH CO | COM | 554382101 |  | 133777 | 11881 | SH |  | SOLE |  | 0 | 11881 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 534118 | 19731 | SH |  | SOLE |  | 1462 | 18269 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 437009 | 3755 | SH |  | SOLE |  | 168 | 3587 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230641 | 663 | SH |  | SOLE |  | 0 | 663 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 481064 | 5804 | SH |  | SOLE |  | 0 | 5804 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 318948 | 28631 | SH |  | SOLE |  | 1414 | 27217 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 952020 | 1125 | SH |  | SOLE |  | 23 | 1102 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3936106 | 35476 | SH |  | SOLE |  | 1386 | 34090 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 829143 | 6890 | SH |  | SOLE |  | 80 | 6810 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23100244 | 96323 | SH |  | SOLE |  | 3531 | 92792 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1425989 | 14045 | SH |  | SOLE |  | 184 | 13861 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3010982 | 20603 | SH |  | SOLE |  | 492 | 20111 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1484 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 253173 | 4019 | SH |  | SOLE |  | 0 | 4019 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 202554 | 7247 | SH |  | SOLE |  | 0 | 7247 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5828871 | 6906 | SH |  | SOLE |  | 229 | 6677 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 292342 | 25311 | SH |  | SOLE |  | 0 | 25311 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1846609 | 39927 | SH |  | SOLE |  | 1954 | 37972 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 442640 | 10282 | SH |  | SOLE |  | 0 | 10282 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1151343 | 16166 | SH |  | SOLE |  | 122 | 16044 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 382005 | 11252 | SH |  | SOLE |  | 262 | 10990 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 171631 | 15631 | SH |  | SOLE |  | 355 | 15276 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3894646 | 21558 | SH |  | SOLE |  | 833 | 20725 | 0 |
| PFIZER INC | COM | 717081103 |  | 202864 | 3959 | SH |  | SOLE |  | 141 | 3818 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1468298 | 14507 | SH |  | SOLE |  | 92 | 14415 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1317899 | 12662 | SH |  | SOLE |  | 164 | 12498 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 201087 | 8282 | SH |  | SOLE |  | 215 | 8067 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9240633 | 40460 | SH |  | SOLE |  | 1712 | 38747 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3518804 | 41930 | SH |  | SOLE |  | 1674 | 40257 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1735032 | 11448 | SH |  | SOLE |  | 58 | 11390 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1372980 | 10585 | SH |  | SOLE |  | 456 | 10129 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 507241 | 31643 | SH |  | SOLE |  | 15236 | 16408 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 361550 | 51724 | SH |  | SOLE |  | 1262 | 50462 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1150707 | 10467 | SH |  | SOLE |  | 104 | 10362 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 323455 | 3205 | SH |  | SOLE |  | 87 | 3118 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 481509 | 7591 | SH |  | SOLE |  | 217 | 7374 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 152445 | 46195 | SH |  | SOLE |  | 2253 | 43942 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 653199 | 12218 | SH |  | SOLE |  | 370 | 11848 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 394030 | 4733 | SH |  | SOLE |  | 0 | 4733 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2181746 | 28882 | SH |  | SOLE |  | 1013 | 27869 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 563961 | 8542 | SH |  | SOLE |  | 3495 | 5048 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 660829 | 14476 | SH |  | SOLE |  | 139 | 14337 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10459412 | 76992 | SH |  | SOLE |  | 2936 | 74057 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 856757 | 12153 | SH |  | SOLE |  | 0 | 12153 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 820286 | 9378 | SH |  | SOLE |  | 77 | 9301 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1182003 | 34562 | SH |  | SOLE |  | 694 | 33868 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 520581 | 4431 | SH |  | SOLE |  | 96 | 4335 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3094624 | 8092 | SH |  | SOLE |  | 0 | 8092 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1616641 | 17674 | SH |  | SOLE |  | 0 | 17674 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1709073 | 12578 | SH |  | SOLE |  | 475 | 12103 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 271714 | 6865 | SH |  | SOLE |  | 0 | 6865 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 808651 | 7348 | SH |  | SOLE |  | 0 | 7348 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2950562 | 65597 | SH |  | SOLE |  | 1036 | 64561 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 243699 | 4810 | SH |  | SOLE |  | 0 | 4810 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2404106 | 61818 | SH |  | SOLE |  | 0 | 61818 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 257880 | 2600 | SH |  | SOLE |  | 0 | 2600 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 289419 | 3885 | SH |  | SOLE |  | 56 | 3829 | 0 |
| TESLA INC | COM | 88160R101 |  | 1570052 | 12746 | SH |  | SOLE |  | 368 | 12378 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2027690 | 45231 | SH |  | SOLE |  | 875 | 44356 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 2067768 | 155588 | SH |  | SOLE |  | 2952 | 152637 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 228728 | 14504 | SH |  | SOLE |  | 1145 | 13359 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4998165 | 9427 | SH |  | SOLE |  | 301 | 9127 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1175186 | 3865 | SH |  | SOLE |  | 17 | 3848 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1472608 | 4191 | SH |  | SOLE |  | 299 | 3892 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 239148 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 206505 | 1080 | SH |  | SOLE |  | 0 | 1080 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 308945 | 2035 | SH |  | SOLE |  | 0 | 2035 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 514592 | 2075 | SH |  | SOLE |  | 93 | 1981 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 944828 | 2958 | SH |  | SOLE |  | 0 | 2958 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 960359 | 24375 | SH |  | SOLE |  | 339 | 24036 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 578651 | 17860 | SH |  | SOLE |  | 328 | 17532 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1160385 | 36502 | SH |  | SOLE |  | 2808 | 33694 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4718062 | 22709 | SH |  | SOLE |  | 602 | 22107 | 0 |
| WALMART INC | COM | 931142103 |  | 397975 | 2807 | SH |  | SOLE |  | 0 | 2807 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2920780 | 70738 | SH |  | SOLE |  | 2479 | 68259 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 356458 | 10835 | SH |  | SOLE |  | 226 | 10609 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 598741 | 9313 | SH |  | SOLE |  | 1026 | 8287 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 499956 | 6397 | SH |  | SOLE |  | 139 | 6258 | 0 |

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