The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,385,121 12,584 SH   SOLE   0 0 12,584
ABBVIE INC COM 00287Y109   6,970,791 44,982 SH   SOLE   0 0 44,982
ADOBE INC COM 00724F101   505,917 848 SH   SOLE   0 0 848
ADVANCED MICRO DEVICES INC COM 007903107   568,118 3,854 SH   SOLE   0 0 3,854
ALLSTATE CORP COM 020002101   3,087,679 22,058 SH   SOLE   0 0 22,058
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   206,340 1,078 SH   SOLE   0 0 1,078
ALPHABET INC CAP STK CL C 02079K107   12,646,494 89,736 SH   SOLE   0 0 89,736
ALPHABET INC CAP STK CL A 02079K305   1,629,344 11,664 SH   SOLE   0 0 11,664
AMAZON COM INC COM 023135106   11,725,514 77,172 SH   SOLE   0 0 77,172
AMERICAN EXPRESS CO COM 025816109   2,563,186 13,682 SH   SOLE   0 0 13,682
AMGEN INC COM 031162100   1,071,434 3,720 SH   SOLE   0 0 3,720
APOLLO GLOBAL MGMT INC COM 03769M106   255,807 2,745 SH   SOLE   0 0 2,745
APPLE INC COM 037833100   53,348,261 277,091 SH   SOLE   0 0 277,091
APPLIED MATLS INC COM 038222105   4,459,761 27,517 SH   SOLE   0 0 27,517
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,313,329 1,735 SH   SOLE   0 0 1,735
AT&T INC COM 00206R102   1,619,658 96,523 SH   SOLE   0 0 96,523
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   232,781 10,827 SH   SOLE   0 0 10,827
BANK AMERICA CORP COM 060505104   1,287,676 38,244 SH   SOLE   0 0 38,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,162,643 14,475 SH   SOLE   0 0 14,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BLACK STONE MINERALS L P COM UNIT 09225M101   273,491 17,136 SH   SOLE   0 0 17,136
BLACKROCK ENHANCED EQUITY DI COM 09251A104   100,739 13,100 SH   SOLE   0 0 13,100
BLACKROCK INC COM 09247X101   243,540 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107   13,471,549 102,899 SH   SOLE   0 0 102,899
BOEING CO COM 097023105   11,907,731 45,683 SH   SOLE   0 0 45,683
BOSTON SCIENTIFIC CORP COM 101137107   672,793 11,638 SH   SOLE   0 0 11,638
BRISTOL-MYERS SQUIBB CO COM 110122108   253,677 4,944 SH   SOLE   0 0 4,944
BROADCOM INC COM 11135F101   546,963 490 SH   SOLE   0 0 490
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,852,809 58,838 SH   SOLE   0 0 58,838
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   480,446 16,688 SH   SOLE   0 0 16,688
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,862,534 70,873 SH   SOLE   0 0 70,873
CAMPING WORLD HLDGS INC CL A 13462K109   399,462 15,212 SH   SOLE   0 0 15,212
CARLYLE GROUP INC COM 14316J108   386,555 9,500 SH   SOLE   0 0 9,500
CATERPILLAR INC COM 149123101   807,179 2,730 SH   SOLE   0 0 2,730
CBOE GLOBAL MKTS INC COM 12503M108   3,355,321 18,791 SH   SOLE   0 0 18,791
CHEVRON CORP NEW COM 166764100   6,146,634 41,208 SH   SOLE   0 0 41,208
CISCO SYS INC COM 17275R102   2,139,728 42,354 SH   SOLE   0 0 42,354
CITIGROUP INC COM NEW 172967424   582,712 11,328 SH   SOLE   0 0 11,328
CITIZENS FINL GROUP INC COM 174610105   226,876 6,846 SH   SOLE   0 0 6,846
CLEARWAY ENERGY INC CL C 18539C204   580,569 21,165 SH   SOLE   0 0 21,165
CME GROUP INC COM 12572Q105   39,303,014 186,624 SH   SOLE   0 0 186,624
CNH INDL N V SHS N20944109   177,828 14,600 SH   SOLE   0 0 14,600
COCA COLA CO COM 191216100   242,068 4,108 SH   SOLE   0 0 4,108
COHERENT CORP COM 19247G107   659,130 15,142 SH   SOLE   0 0 15,142
COMCAST CORP NEW CL A 20030N101   1,041,657 23,755 SH   SOLE   0 0 23,755
CONNECTONE BANCORP INC COM 20786W107   270,979 11,828 SH   SOLE   0 0 11,828
CONOCOPHILLIPS COM 20825C104   580,628 5,002 SH   SOLE   0 0 5,002
COSTCO WHSL CORP NEW COM 22160K105   1,623,192 2,459 SH   SOLE   0 0 2,459
CROWDSTRIKE HLDGS INC CL A 22788C105   2,408,178 9,432 SH   SOLE   0 0 9,432
CSX CORP COM 126408103   249,624 7,200 SH   SOLE   0 0 7,200
CVS HEALTH CORP COM 126650100   1,612,600 20,423 SH   SOLE   0 0 20,423
DEERE &CO COM 244199105   3,965,137 9,916 SH   SOLE   0 0 9,916
DIGITAL RLTY TR INC COM 253868103   1,024,313 7,611 SH   SOLE   0 0 7,611
DILLARDS INC CL A 254067101   429,484 1,064 SH   SOLE   0 0 1,064
DISNEY WALT CO COM 254687106   1,417,643 15,701 SH   SOLE   0 0 15,701
DORCHESTER MINERALS LP COM UNIT 25820R105   396,888 12,469 SH   SOLE   0 0 12,469
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,686,653 137,798 SH   SOLE   0 0 137,798
DOUBLELINE OPPORTUNISTIC CR COM 258623107   254,227 16,562 SH   SOLE   0 0 16,562
DOW INC COM 260557103   320,320 5,841 SH   SOLE   0 0 5,841
ELI LILLY &CO COM 532457108   2,847,118 4,884 SH   SOLE   0 0 4,884
ENBRIDGE INC COM 29250N105   1,661,350 46,123 SH   SOLE   0 0 46,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,980,035 215,945 SH   SOLE   0 0 215,945
ENOVIX CORPORATION COM 293594107   358,623 28,644 SH   SOLE   0 0 28,644
ENTERPRISE PRODS PARTNERS L COM 293792107   21,228,755 805,645 SH   SOLE   0 0 805,645
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   299,221 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102   2,097,060 20,975 SH   SOLE   0 0 20,975
FEDEX CORP COM 31428X106   329,114 1,301 SH   SOLE   0 0 1,301
FIRST HORIZON CORPORATION COM 320517105   441,367 31,170 SH   SOLE   0 0 31,170
FIRST SOLAR INC COM 336433107   985,442 5,720 SH   SOLE   0 0 5,720
FORD MTR CO DEL COM 345370860   721,160 59,160 SH   SOLE   0 0 59,160
FUELCELL ENERGY INC COM 35952H601   54,800 34,250 SH   SOLE   0 0 34,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   479,693 6,204 SH   SOLE   0 0 6,204
GENERAL ELECTRIC CO COM NEW 369604301   326,478 2,558 SH   SOLE   0 0 2,558
GENERAL MTRS CO COM 37045V100   912,368 25,400 SH   SOLE   0 0 25,400
GILEAD SCIENCES INC COM 375558103   798,948 9,862 SH   SOLE   0 0 9,862
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,284,233 82,822 SH   SOLE   0 0 82,822
HOME DEPOT INC COM 437076102   1,972,988 5,693 SH   SOLE   0 0 5,693
HONEYWELL INTL INC COM 438516106   2,179,755 10,394 SH   SOLE   0 0 10,394
HUNTINGTON BANCSHARES INC COM 446150104   782,280 61,500 SH   SOLE   0 0 61,500
HUNTINGTON INGALLS INDS INC COM 446413106   219,915 847 SH   SOLE   0 0 847
INTEL CORP COM 458140100   6,568,643 130,719 SH   SOLE   0 0 130,719
INTELLIA THERAPEUTICS INC COM 45826J105   234,072 7,677 SH   SOLE   0 0 7,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,146,487 55,645 SH   SOLE   0 0 55,645
INTERNATIONAL BUSINESS MACHS COM 459200101   1,122,934 6,866 SH   SOLE   0 0 6,866
INTUIT COM 461202103   365,643 585 SH   SOLE   0 0 585
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   408,516 17,700 SH   SOLE   0 0 17,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   284,310 19,500 SH   SOLE   0 0 19,500
INVESCO QQQ TR UNIT SER 1 46090E103   1,347,730 3,291 SH   SOLE   0 0 3,291
ISHARES INC MSCI GBL ETF NEW 46434G848   603,796 14,019 SH   SOLE   0 0 14,019
ISHARES INC MSCI EURZONE ETF 464286608   510,881 10,769 SH   SOLE   0 0 10,769
ISHARES INC MSCI JPN ETF NEW 46434G822   446,286 6,958 SH   SOLE   0 0 6,958
ISHARES TR EXPND TEC SC ETF 464287549   1,719,889 3,837 SH   SOLE   0 0 3,837
ISHARES TR MSCI USA QLT FCT 46432F339   1,054,574 7,167 SH   SOLE   0 0 7,167
ISHARES TR MSCI INTL QUALTY 46434V456   1,018,466 27,116 SH   SOLE   0 0 27,116
ISHARES TR RUSSELL 3000 ETF 464287689   920,588 3,363 SH   SOLE   0 0 3,363
ISHARES TR CORE S&P500 ETF 464287200   918,960 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUSSELL 2000 ETF 464287655   691,356 3,445 SH   SOLE   0 0 3,445
ISHARES TR INTL SEL DIV ETF 464288448   596,607 21,315 SH   SOLE   0 0 21,315
ISHARES TR GLOBAL ENERG ETF 464287341   549,470 14,049 SH   SOLE   0 0 14,049
ISHARES TR ISHARES BIOTECH 464287556   525,607 3,869 SH   SOLE   0 0 3,869
ISHARES TR CORE DIV GRWTH 46434V621   518,663 9,637 SH   SOLE   0 0 9,637
ISHARES TR RUS 1000 VAL ETF 464287598   493,912 2,989 SH   SOLE   0 0 2,989
ISHARES TR CORE S&P MCP ETF 464287507   446,489 1,611 SH   SOLE   0 0 1,611
ISHARES TR CORE HIGH DV ETF 46429B663   402,258 3,944 SH   SOLE   0 0 3,944
ISHARES TR PFD AND INCM SEC 464288687   364,549 11,688 SH   SOLE   0 0 11,688
ISHARES TR SP SMCP600VL ETF 464287879   287,359 2,788 SH   SOLE   0 0 2,788
ISHARES TR RUS 1000 GRW ETF 464287614   262,498 866 SH   SOLE   0 0 866
ISHARES TR CORE US AGGBD ET 464287226   235,223 2,370 SH   SOLE   0 0 2,370
ISHARES TR US HLTHCARE ETF 464287762   218,115 762 SH   SOLE   0 0 762
ITRON INC COM 465741106   415,078 5,497 SH   SOLE   0 0 5,497
JOHNSON &JOHNSON COM 478160104   7,929,993 50,593 SH   SOLE   0 0 50,593
JPMORGAN CHASE &CO COM 46625H100   14,192,992 83,439 SH   SOLE   0 0 83,439
KENVUE INC COM 49177J102   2,780,147 129,129 SH   SOLE   0 0 129,129
KEYCORP COM 493267108   462,024 32,085 SH   SOLE   0 0 32,085
KINDER MORGAN INC DEL COM 49456B101   1,268,634 71,918 SH   SOLE   0 0 71,918
KKR &CO INC COM 48251W104   346,361 4,181 SH   SOLE   0 0 4,181
KLA CORP COM NEW 482480100   594,089 1,022 SH   SOLE   0 0 1,022
L3HARRIS TECHNOLOGIES INC COM 502431109   621,207 2,949 SH   SOLE   0 0 2,949
LAM RESEARCH CORP COM 512807108   4,213,806 5,380 SH   SOLE   0 0 5,380
LEAR CORP COM NEW 521865204   682,615 4,834 SH   SOLE   0 0 4,834
LINEAGE CELL THERAPEUTICS IN COM 53566P109   44,615 40,931 SH   SOLE   0 0 40,931
LOCKHEED MARTIN CORP COM 539830109   2,264,698 4,997 SH   SOLE   0 0 4,997
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,284,189 13,506 SH   SOLE   0 0 13,506
MASTERCARD INCORPORATED CL A 57636Q104   5,408,684 12,681 SH   SOLE   0 0 12,681
MATTERPORT INC COM CL A 577096100   93,612 34,800 SH   SOLE   0 0 34,800
MEIRAGTX HLDGS PLC COM G59665102   515,187 73,388 SH   SOLE   0 0 73,388
MERCK &CO INC COM 58933Y105   9,825,319 90,124 SH   SOLE   0 0 90,124
META PLATFORMS INC CL A 30303M102   4,414,589 12,472 SH   SOLE   0 0 12,472
MICROSOFT CORP COM 594918104   54,562,496 145,098 SH   SOLE   0 0 145,098
MORGAN STANLEY COM NEW 617446448   218,629 2,345 SH   SOLE   0 0 2,345
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,442,986 113,219 SH   SOLE   0 0 113,219
NORTHROP GRUMMAN CORP COM 666807102   723,276 1,545 SH   SOLE   0 0 1,545
NOVAGOLD RES INC COM NEW 66987E206   142,120 38,000 SH   SOLE   0 0 38,000
NOVARTIS AG SPONSORED ADR 66987V109   809,174 8,014 SH   SOLE   0 0 8,014
NUTANIX INC CL A 67059N108   882,074 18,496 SH   SOLE   0 0 18,496
NVIDIA CORPORATION COM 67066G104   6,211,583 12,543 SH   SOLE   0 0 12,543
OFS CAP CORP COM 67103B100   120,159 10,270 SH   SOLE   0 0 10,270
ONEOK INC NEW COM 682680103   14,612,010 208,089 SH   SOLE   0 0 208,089
ORACLE CORP COM 68389X105   2,266,429 21,497 SH   SOLE   0 0 21,497
ORGANON &CO COMMON STOCK 68622V106   154,469 10,712 SH   SOLE   0 0 10,712
PALO ALTO NETWORKS INC COM 697435105   2,487,018 8,434 SH   SOLE   0 0 8,434
PEPSICO INC COM 713448108   1,071,521 6,309 SH   SOLE   0 0 6,309
PFIZER INC COM 717081103   2,336,518 81,157 SH   SOLE   0 0 81,157
PHILLIPS 66 COM 718546104   213,956 1,607 SH   SOLE   0 0 1,607
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,553,951 102,571 SH   SOLE   0 0 102,571
PNC FINL SVCS GROUP INC COM 693475105   658,732 4,254 SH   SOLE   0 0 4,254
PROCTER AND GAMBLE CO COM 742718109   6,737,616 45,978 SH   SOLE   0 0 45,978
QUALCOMM INC COM 747525103   2,662,494 18,409 SH   SOLE   0 0 18,409
QUANTA SVCS INC COM 74762E102   513,820 2,381 SH   SOLE   0 0 2,381
REGENERON PHARMACEUTICALS COM 75886F107   215,181 245 SH   SOLE   0 0 245
RITHM CAPITAL CORP COM NEW 64828T201   2,220,618 207,923 SH   SOLE   0 0 207,923
ROYAL GOLD INC COM 780287108   240,831 1,991 SH   SOLE   0 0 1,991
RTX CORPORATION COM 75513E101   1,275,052 15,154 SH   SOLE   0 0 15,154
SALESFORCE INC COM 79466L302   426,024 1,619 SH   SOLE   0 0 1,619
SANGAMO THERAPEUTICS INC COM 800677106   14,331 26,378 SH   SOLE   0 0 26,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217,355 2,620 SH   SOLE   0 0 2,620
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   979,554 15,467 SH   SOLE   0 0 15,467
SELECT SECTOR SPDR TR ENERGY 81369Y506   374,038 4,461 SH   SOLE   0 0 4,461
SHELL PLC SPON ADS 780259305   3,462,428 52,620 SH   SOLE   0 0 52,620
SHOPIFY INC CL A 82509L107   250,059 3,210 SH   SOLE   0 0 3,210
SPDR GOLD TR GOLD SHS 78463V107   208,949 1,093 SH   SOLE   0 0 1,093
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,021,538 18,032 SH   SOLE   0 0 18,032
STARBUCKS CORP COM 855244109   272,092 2,834 SH   SOLE   0 0 2,834
SUNRUN INC COM 86771W105   202,189 10,300 SH   SOLE   0 0 10,300
TARGET CORP COM 87612E106   517,269 3,632 SH   SOLE   0 0 3,632
TESLA INC COM 88160R101   1,032,931 4,157 SH   SOLE   0 0 4,157
TEXAS INSTRS INC COM 882508104   223,644 1,312 SH   SOLE   0 0 1,312
TEXAS PACIFIC LAND CORPORATI COM 88262P102   888,434 565 SH   SOLE   0 0 565
THE CIGNA GROUP COM 125523100   739,342 2,469 SH   SOLE   0 0 2,469
THERMO FISHER SCIENTIFIC INC COM 883556102   1,487,277 2,802 SH   SOLE   0 0 2,802
TOYOTA MOTOR CORP ADS 892331307   380,880 2,077 SH   SOLE   0 0 2,077
TPI COMPOSITES INC COM 87266J104   63,147 15,253 SH   SOLE   0 0 15,253
TRUIST FINL CORP COM 89832Q109   822,388 22,275 SH   SOLE   0 0 22,275
UNILEVER PLC SPON ADR NEW 904767704   211,130 4,355 SH   SOLE   0 0 4,355
UNION PAC CORP COM 907818108   1,162,028 4,731 SH   SOLE   0 0 4,731
UNITED PARCEL SERVICE INC CL B 911312106   220,122 1,400 SH   SOLE   0 0 1,400
VAIL RESORTS INC COM 91879Q109   230,548 1,080 SH   SOLE   0 0 1,080
VANECK ETF TRUST GOLD MINERS ETF 92189F106   874,912 28,214 SH   SOLE   0 0 28,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,952,829 6,760 SH   SOLE   0 0 6,760
VANGUARD INDEX FDS GROWTH ETF 922908736   1,096,954 3,529 SH   SOLE   0 0 3,529
VANGUARD INDEX FDS VALUE ETF 922908744   718,006 4,803 SH   SOLE   0 0 4,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769   480,457 2,025 SH   SOLE   0 0 2,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,363,371 57,503 SH   SOLE   0 0 57,503
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   282,796 3,487 SH   SOLE   0 0 3,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,644,801 15,521 SH   SOLE   0 0 15,521
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,258,808 88,910 SH   SOLE   0 0 88,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   529,375 4,742 SH   SOLE   0 0 4,742
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   401,857 5,065 SH   SOLE   0 0 5,065
VENTAS INC COM 92276F100   655,296 13,148 SH   SOLE   0 0 13,148
VERIZON COMMUNICATIONS INC COM 92343V104   4,127,122 109,473 SH   SOLE   0 0 109,473
VERTEX PHARMACEUTICALS INC COM 92532F100   638,004 1,568 SH   SOLE   0 0 1,568
VISA INC COM CL A 92826C839   6,001,496 23,052 SH   SOLE   0 0 23,052
VISTRA CORP COM 92840M102   849,443 22,052 SH   SOLE   0 0 22,052
VITESSE ENERGY INC COMMON STOCK 92852X103   286,431 13,085 SH   SOLE   0 0 13,085
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   107,515 12,358 SH   SOLE   0 0 12,358
WALMART INC COM 931142103   592,291 3,757 SH   SOLE   0 0 3,757
WELLS FARGO CO NEW COM 949746101   1,466,018 29,785 SH   SOLE   0 0 29,785
WESTERN ASSET MUN HIGH INCOM COM 95766N103   80,892 12,600 SH   SOLE   0 0 12,600
WISDOMTREE TR JP SMALLCP DIV 97717W836   256,158 3,420 SH   SOLE   0 0 3,420
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   412,130 23,975 SH   SOLE   0 0 23,975