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
3M CO COM 88579Y101   220,533 1,839 SH   SOLE   0 0 1,839
ABB LTD SPONSORED ADR 000375204   330,796 10,994 SH   SOLE   0 0 10,994
ABBOTT LABS COM 002824100   574,435 5,232 SH   SOLE   0 0 5,232
ABBVIE INC COM 00287Y109   8,047,483 49,796 SH   SOLE   0 0 49,796
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,566,870 40,344 SH   SOLE   0 0 40,344
AGILENT TECHNOLOGIES INC COM 00846U101   411,538 2,750 SH   SOLE   0 0 2,750
AIRBNB INC COM CL A 009066101   819,518 9,668 SH   SOLE   0 0 9,668
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   220,128 23,875 SH   SOLE   0 0 23,875
ALPHABET INC CAP STK CL C 02079K107   680,027 7,997 SH   SOLE   0 0 7,997
ALPHABET INC CAP STK CL A 02079K305   3,569,433 40,691 SH   SOLE   0 0 40,691
ALPS ETF TR ALERIAN MLP 00162Q452   288,114 7,568 SH   SOLE   0 0 7,568
AMAZON COM INC COM 023135106   4,887,624 77,128 SH   SOLE   0 0 77,128
AMC ENTMT HLDGS INC CL A COM 00165C104   93,630 23,005 SH   SOLE   0 0 23,005
AMERESCO INC CL A 02361E108   1,266,051 22,157 SH   SOLE   0 0 22,157
AMERICAN ELEC PWR CO INC COM 025537101   1,084,614 11,423 SH   SOLE   0 0 11,423
AMERICAN EXPRESS CO COM 025816109   2,963,570 20,058 SH   SOLE   0 0 20,058
AMERICAN INTL GROUP INC COM NEW 026874784   3,196,719 50,549 SH   SOLE   0 0 50,549
AMERIPRISE FINL INC COM 03076C106   329,741 1,059 SH   SOLE   0 0 1,059
AMGEN INC COM 031162100   865,800 3,297 SH   SOLE   0 0 3,297
AMPHENOL CORP NEW CL A 032095101   3,063,493 40,235 SH   SOLE   0 0 40,235
AON PLC SHS CL A G0403H108   369,772 1,232 SH   SOLE   0 0 1,232
APPLE INC COM 037833100   22,066,114 168,330 SH   SOLE   0 0 168,330
APPLIED MATLS INC COM 038222105   2,373,443 26,392 SH   SOLE   0 0 26,392
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   93,565 11,421 SH   SOLE   0 0 11,421
ARISTA NETWORKS INC COM 040413106   361,138 2,976 SH   SOLE   0 0 2,976
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,540,848 2,833 SH   SOLE   0 0 2,833
ASTRAZENECA PLC SPONSORED ADR 046353108   2,789,495 41,355 SH   SOLE   0 0 41,355
AT&T INC COM 00206R102   1,053,740 57,237 SH   SOLE   0 0 57,237
AUTODESK INC COM 052769106   632,742 3,386 SH   SOLE   0 0 3,386
AUTOMATIC DATA PROCESSING IN COM 053015103   5,411,373 22,655 SH   SOLE   0 0 22,655
AVISTA CORP COM 05379B107   573,760 12,940 SH   SOLE   0 0 12,940
BANK AMERICA CORP COM 060505104   3,170,585 101,150 SH   SOLE   0 0 101,150
BANK MONTREAL QUE COM 063671101   280,860 3,100 SH   SOLE   0 0 3,100
BANK NOVA SCOTIA HALIFAX COM 064149107   226,435 4,623 SH   SOLE   0 0 4,623
BARCLAYS PLC ADR 06738E204   273,663 35,632 SH   SOLE   0 0 35,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   228,895 741 SH   SOLE   0 0 741
BLACK STONE MINERALS L P COM UNIT 09225M101   774,215 45,893 SH   SOLE   0 0 45,893
BLACKROCK INC COM 09247X101   239,543 338 SH   SOLE   0 0 338
BLACKROCK MUNIVEST FD INC COM 09253R105   100,313 14,310 SH   SOLE   0 0 14,310
BLACKROCK MUNIYILD QULT FD I COM 09254F100   423,632 36,520 SH   SOLE   0 0 36,520
BOEING CO COM 097023105   2,266,641 11,999 SH   SOLE   0 0 11,999
BP PLC SPONSORED ADR 055622104   217,614 6,230 SH   SOLE   0 0 6,230
BRISTOL-MYERS SQUIBB CO COM 110122108   1,898,088 26,381 SH   SOLE   0 0 26,381
BROADCOM INC COM 11135F101   2,633,136 4,708 SH   SOLE   0 0 4,708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   301,793 2,250 SH   SOLE   0 0 2,250
BUNGE LIMITED COM G16962105   1,279,078 12,820 SH   SOLE   0 0 12,820
CANADIAN IMPERIAL BK COMM TO COM 136069101   224,821 5,558 SH   SOLE   0 0 5,558
CANON INC SPONSORED ADR 138006309   972,782 45,119 SH   SOLE   0 0 45,119
CAPITAL ONE FINL CORP COM 14040H105   316,622 3,406 SH   SOLE   0 0 3,406
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   382,394 6,724 SH   SOLE   0 0 6,724
CHEVRON CORP NEW COM 166764100   19,491,369 108,571 SH   SOLE   0 0 108,571
CISCO SYS INC COM 17275R102   5,844,146 112,954 SH   SOLE   0 0 112,954
CITIGROUP INC COM NEW 172967424   709,970 15,683 SH   SOLE   0 0 15,683
COCA COLA CO COM 191216100   3,982,525 62,598 SH   SOLE   0 0 62,598
COHEN & STEERS INFRASTRUCTUR COM 19248A109   991,987 41,350 SH   SOLE   0 0 41,350
COMCAST CORP NEW CL A 20030N101   1,505,528 43,052 SH   SOLE   0 0 43,052
CONOCOPHILLIPS COM 20825C104   10,670,570 90,426 SH   SOLE   0 0 90,426
COSTCO WHSL CORP NEW COM 22160K105   3,527,384 7,740 SH   SOLE   0 0 7,740
CSX CORP COM 126408103   1,720,165 55,525 SH   SOLE   0 0 55,525
CULLEN FROST BANKERS INC COM 229899109   201,486 1,507 SH   SOLE   0 0 1,507
CVS HEALTH CORP COM 126650100   2,052,789 22,028 SH   SOLE   0 0 22,028
DANAHER CORPORATION COM 235851102   1,741,588 6,628 SH   SOLE   0 0 6,628
DARDEN RESTAURANTS INC COM 237194105   1,152,472 8,324 SH   SOLE   0 0 8,324
DEERE & CO COM 244199105   334,862 781 SH   SOLE   0 0 781
DIAGEO PLC SPON ADR NEW 25243Q205   525,304 2,948 SH   SOLE   0 0 2,948
DISNEY WALT CO COM 254687106   4,234,531 48,799 SH   SOLE   0 0 48,799
DOCUSIGN INC COM 256163106   291,675 5,438 SH   SOLE   0 0 5,438
DOW INC COM 260557103   1,323,957 26,261 SH   SOLE   0 0 26,261
DUKE ENERGY CORP NEW COM NEW 26441C204   900,260 5,896 SH   SOLE   0 0 5,896
ENBRIDGE INC COM 29250N105   5,379,183 137,705 SH   SOLE   0 0 137,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,160,467 182,011 SH   SOLE   0 0 182,011
ENTERPRISE PRODS PARTNERS L COM 293792107   34,662,409 1,437,082 SH   SOLE   0 0 1,437,082
EOG RES INC COM 26875P101   1,728,625 13,346 SH   SOLE   0 0 13,346
EQUINOR ASA SPONSORED ADR 29446M102   559,782 15,868 SH   SOLE   0 0 15,868
ESSENTIAL UTILS INC COM 29670G102   1,348,373 28,250 SH   SOLE   0 0 28,250
EVEREST RE GROUP LTD COM G3223R108   1,231,005 5,422 SH   SOLE   0 0 5,422
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   370,640 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102   26,342,173 238,823 SH   SOLE   0 0 238,823
FARFETCH LTD ORD SH CL A 30744W107   54,050 11,427 SH   SOLE   0 0 11,427
FEDEX CORP COM 31428X106   326,155 4,092 SH   SOLE   0 0 4,092
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,209,119 50,379 SH   SOLE   0 0 50,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   222,071 5,903 SH   SOLE   0 0 5,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   235,245 14,035 SH   SOLE   0 0 14,035
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   401,902 16,411 SH   SOLE   0 0 16,411
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,005,466 22,549 SH   SOLE   0 0 22,549
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   764,527 28,646 SH   SOLE   0 0 28,646
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,435,391 61,024 SH   SOLE   0 0 61,024
FREEPORT-MCMORAN INC CL B 35671D857   97,546 14,080 SH   SOLE   0 0 14,080
GABELLI EQUITY TR INC COM 362397101   82,200 15,000 SH   SOLE   0 0 15,000
GENERAC HLDGS INC COM 368736104   450,353 4,577 SH   SOLE   0 0 4,577
GENERAL MLS INC COM 370334104   4,398,408 46,025 SH   SOLE   0 0 46,025
GLOBAL X FDS GLBL X MLP ETF 37954Y343   659,608 15,975 SH   SOLE   0 0 15,975
GOLDMAN SACHS GROUP INC COM 38141G104   690,659 2,011 SH   SOLE   0 0 2,011
HESS MIDSTREAM LP CL A SHS 428103105   285,347 9,537 SH   SOLE   0 0 9,537
HOME DEPOT INC COM 437076102   8,128,158 25,803 SH   SOLE   0 0 25,803
HONDA MOTOR LTD AMERN SHS 438128308   259,072 11,474 SH   SOLE   0 0 11,474
HONEYWELL INTL INC COM 438516106   5,915,573 27,618 SH   SOLE   0 0 27,618
HP INC COM 40434L105   775,979 28,879 SH   SOLE   0 0 28,879
HYATT HOTELS CORP COM CL A 448579102   271,350 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109   2,977,355 13,515 SH   SOLE   0 0 13,515
ILLUMINA INC COM 452327109   246,886 1,224 SH   SOLE   0 0 1,224
INTEL CORP COM 458140100   1,000,771 37,862 SH   SOLE   0 0 37,862
INTERNATIONAL BUSINESS MACHS COM 459200101   5,248,408 37,251 SH   SOLE   0 0 37,251
INTUIT COM 461202103   637,679 1,672 SH   SOLE   0 0 1,672
INTUITIVE SURGICAL INC COM NEW 46120E602   886,269 7,282 SH   SOLE   0 0 7,282
INVESCO BD FD COM 46132L107   159,936 10,200 SH   SOLE   0 0 10,200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   176,336 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   515,400 10,000 SH   SOLE   0 0 10,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   186,308 18,800 SH   SOLE   0 0 18,800
IRIDIUM COMMUNICATIONS INC COM 46269C102   257,000 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204   1,034,241 29,900 SH   SOLE   0 0 29,900
ISHARES INC MSCI JPN ETF NEW 46434G822   300,727 5,524 SH   SOLE   0 0 5,524
ISHARES TR CORE MSCI TOTAL 46432F834   1,141,625 19,724 SH   SOLE   0 0 19,724
ISHARES TR BLACKROCK ULTRA 46434V878   506,486 10,122 SH   SOLE   0 0 10,122
ISHARES TR RUS TP200 GR ETF 464289438   1,228,201 10,190 SH   SOLE   0 0 10,190
ISHARES TR RUS 1000 GRW ETF 464287614   2,681,428 12,356 SH   SOLE   0 0 12,356
ISHARES TR MSCI ACWI ETF 464288257   417,355 4,917 SH   SOLE   0 0 4,917
ISHARES TR MSCI EAFE ETF 464287465   222,454 3,389 SH   SOLE   0 0 3,389
ISHARES TR MBS ETF 464288588   226,959 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUSSELL 2000 ETF 464287655   344,361 1,975 SH   SOLE   0 0 1,975
ISHARES TR CORE US AGGBD ET 464287226   314,848 3,246 SH   SOLE   0 0 3,246
ISHARES TR U.S. TECH ETF 464287721   253,266 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE S&P500 ETF 464287200   248,968 648 SH   SOLE   0 0 648
ISHARES TR RUS 1000 ETF 464287622   383,778 1,823 SH   SOLE   0 0 1,823
ISHARES TR RUS 2000 GRW ETF 464287648   231,682 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUS 1000 GRW ETF 464287614   1,606,800 7,500 SH Call SOLE   0 0 7,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   840,414 16,769 SH   SOLE   0 0 16,769
JOHNSON & JOHNSON COM 478160104   13,234,493 74,976 SH   SOLE   0 0 74,976
JPMORGAN CHASE & CO COM 46625H100   3,935,274 29,338 SH   SOLE   0 0 29,338
KEYSIGHT TECHNOLOGIES INC COM 49338L103   313,058 1,830 SH   SOLE   0 0 1,830
KIMBERLY-CLARK CORP COM 494368103   2,511,732 18,503 SH   SOLE   0 0 18,503
KINDER MORGAN INC DEL COM 49456B101   14,117,718 780,792 SH   SOLE   0 0 780,792
KIRBY CORP COM 497266106   308,880 4,800 SH   SOLE   0 0 4,800
KRAFT HEINZ CO COM 500754106   2,663,038 65,415 SH   SOLE   0 0 65,415
LAUDER ESTEE COS INC CL A 518439104   1,849,284 12,894 SH   SOLE   0 0 12,894
LEGGETT & PLATT INC COM 524660107   515,648 15,999 SH   SOLE   0 0 15,999
LILLY ELI & CO COM 532457108   2,303,475 7,668 SH   SOLE   0 0 7,668
LINDE PLC SHS G5494J103   3,328,745 10,266 SH   SOLE   0 0 10,266
LOCKHEED MARTIN CORP COM 539830109   4,601,377 9,459 SH   SOLE   0 0 9,459
LOWES COS INC COM 548661107   5,435,267 27,280 SH   SOLE   0 0 27,280
LYFT INC CL A COM 55087P104   276,194 25,063 SH   SOLE   0 0 25,063
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,117,145 13,455 SH   SOLE   0 0 13,455
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   566,820 9,000 SH   SOLE   0 0 9,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,706,281 133,565 SH   SOLE   0 0 133,565
MAIN STR CAP CORP COM 56035L104   2,907,297 78,682 SH   SOLE   0 0 78,682
MANULIFE FINL CORP COM 56501R106   516,307 29,127 SH   SOLE   0 0 29,127
MARRIOTT INTL INC NEW CL A 571903202   467,812 3,142 SH   SOLE   0 0 3,142
MASTERCARD INCORPORATED CL A 57636Q104   633,693 1,822 SH   SOLE   0 0 1,822
MCDONALDS CORP COM 580135101   757,965 2,876 SH   SOLE   0 0 2,876
MEDTRONIC PLC SHS G5960L103   591,216 7,607 SH   SOLE   0 0 7,607
MERCADOLIBRE INC COM 58733R102   476,433 566 SH   SOLE   0 0 566
MERCK & CO INC COM 58933Y105   1,775,035 16,000 SH   SOLE   0 0 16,000
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201   364,125 37,500 SH   SOLE   0 0 37,500
META PLATFORMS INC CL A 30303M102   482,924 4,013 SH   SOLE   0 0 4,013
METLIFE INC COM 59156R108   4,481,388 58,734 SH   SOLE   0 0 58,734
MFS INVT GRADE MUN TR SH BEN INT 59318B108   816,166 114,630 SH   SOLE   0 0 114,630
MICROCHIP TECHNOLOGY INC. COM 595017104   305,588 4,350 SH   SOLE   0 0 4,350
MICRON TECHNOLOGY INC COM 595112103   624,050 12,486 SH   SOLE   0 0 12,486
MICROSOFT CORP COM 594918104   21,451,162 89,399 SH   SOLE   0 0 89,399
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   268,488 41,138 SH   SOLE   0 0 41,138
MORGAN STANLEY COM NEW 617446448   528,059 6,211 SH   SOLE   0 0 6,211
MPLX LP COM UNIT REP LTD 55336V100   11,532,758 351,180 SH   SOLE   0 0 351,180
NETFLIX INC COM 64110L106   367,126 1,245 SH   SOLE   0 0 1,245
NEWMONT CORP COM 651639106   443,397 9,394 SH   SOLE   0 0 9,394
NEXTERA ENERGY INC COM 65339F101   4,762,274 56,965 SH   SOLE   0 0 56,965
NIKE INC CL B 654106103   1,200,567 10,529 SH   SOLE   0 0 10,529
NORFOLK SOUTHN CORP COM 655844108   394,272 1,528 SH   SOLE   0 0 1,528
NOVARTIS AG SPONSORED ADR 66987V109   1,329,774 14,726 SH   SOLE   0 0 14,726
NOVO-NORDISK A S ADR 670100205   2,399,037 17,802 SH   SOLE   0 0 17,802
NUTRIEN LTD COM 67077M108   316,585 4,390 SH   SOLE   0 0 4,390
NVIDIA CORPORATION COM 67066G104   1,718,373 11,866 SH   SOLE   0 0 11,866
ONEOK INC NEW COM 682680103   3,346,679 50,939 SH   SOLE   0 0 50,939
PARAMOUNT GLOBAL CLASS B COM 92556H206   492,200 29,124 SH   SOLE   0 0 29,124
PAYPAL HLDGS INC COM 70450Y103   2,203,262 31,066 SH   SOLE   0 0 31,066
PEPSICO INC COM 713448108   9,170,604 50,694 SH   SOLE   0 0 50,694
PFIZER INC COM 717081103   5,142,940 100,370 SH   SOLE   0 0 100,370
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,244,587 25,348 SH   SOLE   0 0 25,348
PHILIP MORRIS INTL INC COM 718172109   490,464 4,846 SH   SOLE   0 0 4,846
PHILLIPS 66 COM 718546104   1,619,801 15,563 SH   SOLE   0 0 15,563
PIMCO MUN INCOME FD III COM 72201A103   88,407 10,150 SH   SOLE   0 0 10,150
PIONEER NAT RES CO COM 723787107   501,595 2,196 SH   SOLE   0 0 2,196
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,535,233 130,547 SH   SOLE   0 0 130,547
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   417,175 33,535 SH   SOLE   0 0 33,535
PROCTER AND GAMBLE CO COM 742718109   8,024,114 52,769 SH   SOLE   0 0 52,769
PRUDENTIAL FINL INC COM 744320102   1,378,634 13,861 SH   SOLE   0 0 13,861
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   135,625 12,500 SH   SOLE   0 0 12,500
QUALCOMM INC COM 747525103   1,890,418 21,303 SH   SOLE   0 0 21,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,643,650 85,471 SH   SOLE   0 0 85,471
REDWIRE CORPORATION COM 75776W103   49,500 25,000 SH   SOLE   0 0 25,000
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   2,059 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   3,635,932 21,475 SH   SOLE   0 0 21,475
RIO TINTO PLC SPONSORED ADR 767204100   1,298,902 18,323 SH   SOLE   0 0 18,323
ROCKWELL AUTOMATION INC COM 773903109   4,304,016 16,754 SH   SOLE   0 0 16,754
ROYAL BK CDA SUSTAINABL COM 780087102   1,335,084 14,286 SH   SOLE   0 0 14,286
ROYCE VALUE TR INC COM 780910105   257,642 19,430 SH   SOLE   0 0 19,430
SCHWAB CHARLES CORP COM 808513105   1,439,330 35,388 SH   SOLE   0 0 35,388
SELECT ENERGY SVCS INC CL A COM 81617J301   1,593,244 172,429 SH   SOLE   0 0 172,429
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,681 3,232 SH   SOLE   0 0 3,232
SERVICENOW INC COM 81762P102   947,379 3,930 SH   SOLE   0 0 3,930
SHELL PLC SPON ADS 780259305   1,263,208 22,350 SH   SOLE   0 0 22,350
SIGNET JEWELERS LIMITED SHS G81276100   342,176 3,032 SH   SOLE   0 0 3,032
SONY GROUP CORPORATION SPONSORED ADR 835699307   803,839 10,614 SH   SOLE   0 0 10,614
SOUTHERN CO COM 842587107   999,400 8,744 SH   SOLE   0 0 8,744
SOUTHERN COPPER CORP COM 84265V105   2,522,128 41,830 SH   SOLE   0 0 41,830
SOUTHWESTERN ENERGY CO COM 845467109   237,902 40,667 SH   SOLE   0 0 40,667
SPDR GOLD TR GOLD SHS 78463V107   1,718,962 10,133 SH   SOLE   0 0 10,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,076,490 28,207 SH   SOLE   0 0 28,207
SPDR SER TR S&P DIVID ETF 78464A763   11,921,732 95,106 SH   SOLE   0 0 95,106
STELLAR BANCORP INC COM 858927106   313,395 10,638 SH   SOLE   0 0 10,638
STRYKER CORPORATION COM 863667101   1,957,631 8,007 SH   SOLE   0 0 8,007
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   267,263 6,201 SH   SOLE   0 0 6,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,385,812 18,701 SH   SOLE   0 0 18,701
TARGA RES CORP COM 87612G101   1,004,568 13,668 SH   SOLE   0 0 13,668
TEXAS INSTRS INC COM 882508104   2,835,340 17,161 SH   SOLE   0 0 17,161
TFI INTL INC COM 87241L109   412,889 4,119 SH   SOLE   0 0 4,119
THERMO FISHER SCIENTIFIC INC COM 883556102   4,730,430 8,641 SH   SOLE   0 0 8,641
T-MOBILE US INC COM 872590104   1,373,680 9,812 SH   SOLE   0 0 9,812
TORONTO DOMINION BK ONT COM NEW 891160509   273,222 4,219 SH   SOLE   0 0 4,219
TORTOISE ENERGY INFRA CORP COM 89147L886   486,462 15,312 SH   SOLE   0 0 15,312
TOTALENERGIES SE SPONSORED ADS 89151E109   487,390 7,901 SH   SOLE   0 0 7,901
TOYOTA MOTOR CORP ADS 892331307   324,241 2,409 SH   SOLE   0 0 2,409
ULTA BEAUTY INC COM 90384S303   1,855,641 3,985 SH   SOLE   0 0 3,985
UNILEVER PLC SPON ADR NEW 904767704   943,861 18,836 SH   SOLE   0 0 18,836
UNION PAC CORP COM 907818108   5,551,340 26,809 SH   SOLE   0 0 26,809
UNITEDHEALTH GROUP INC COM 91324P102   7,141,311 13,451 SH   SOLE   0 0 13,451
URANIUM ENERGY CORP COM 916896103   186,240 48,000 SH   SOLE   0 0 48,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   315,919 11,023 SH   SOLE   0 0 11,023
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   525,788 6,984 SH   SOLE   0 0 6,984
VANGUARD INDEX FDS MID CAP ETF 922908629   573,665 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,394,039 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS VALUE ETF 922908744   2,083,933 14,846 SH   SOLE   0 0 14,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,704,151 7,697 SH   SOLE   0 0 7,697
VANGUARD INDEX FDS TOTAL STK MKT 922908769   233,304 1,220 SH   SOLE   0 0 1,220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   298,877 5,391 SH   SOLE   0 0 5,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   257,274 6,600 SH   SOLE   0 0 6,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   998,461 20,175 SH   SOLE   0 0 20,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,026,773 40,255 SH   SOLE   0 0 40,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,183,232 7,792 SH   SOLE   0 0 7,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,074,015 49,417 SH   SOLE   0 0 49,417
VERIZON COMMUNICATIONS INC COM 92343V104   3,093,140 78,506 SH   SOLE   0 0 78,506
VIRTUS CONVERTIBLE & INCOME COM 92838X102   53,380 15,700 SH   SOLE   0 0 15,700
VIRTUS DIVIDEND INTEREST & P COM 92840R101   274,668 24,350 SH   SOLE   0 0 24,350
VISA INC COM CL A 92826C839   3,905,194 18,683 SH   SOLE   0 0 18,683
WALMART INC COM 931142103   1,063,850 7,504 SH   SOLE   0 0 7,504
WASTE MGMT INC DEL COM 94106L109   2,789,594 17,782 SH   SOLE   0 0 17,782
WELLS FARGO CO NEW COM 949746101   268,798 6,510 SH   SOLE   0 0 6,510
WESTERN ASSET MANAGED MUNS F COM 95766M105   184,281 18,300 SH   SOLE   0 0 18,300
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,671,248 173,976 SH   SOLE   0 0 173,976
WILLIAMS COS INC COM 969457100   3,032,031 92,159 SH   SOLE   0 0 92,159
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,680,296 75,226 SH   SOLE   0 0 75,226
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   472,095 19,702 SH   SOLE   0 0 19,702