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
ABB LTD SPONSORED ADR 000375204   418,014 12,187 SH   SOLE   0 0 12,187
ABBOTT LABS COM 002824100   566,255 5,592 SH   SOLE   0 0 5,592
ABBVIE INC COM 00287Y109   7,938,024 49,809 SH   SOLE   0 0 49,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,511 866 SH   SOLE   0 0 866
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,462,586 40,124 SH   SOLE   0 0 40,124
ADVANCED MICRO DEVICES INC COM 007903107   915,413 9,340 SH   SOLE   0 0 9,340
AGILENT TECHNOLOGIES INC COM 00846U101   380,435 2,750 SH   SOLE   0 0 2,750
AIRBNB INC COM CL A 009066101   1,056,405 8,492 SH   SOLE   0 0 8,492
ALIGN TECHNOLOGY INC COM 016255101   311,418 932 SH   SOLE   0 0 932
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   232,065 23,875 SH   SOLE   0 0 23,875
ALLISON TRANSMISSION HLDGS I COM 01973R101   204,982 4,531 SH   SOLE   0 0 4,531
ALPHABET INC CAP STK CL C 02079K107   944,736 9,084 SH   SOLE   0 0 9,084
ALPHABET INC CAP STK CL A 02079K305   4,335,292 41,794 SH   SOLE   0 0 41,794
ALPS ETF TR ALERIAN MLP 00162Q452   305,915 7,915 SH   SOLE   0 0 7,915
AMAZON COM INC COM 023135106   8,180,258 79,197 SH   SOLE   0 0 79,197
AMC ENTMT HLDGS INC CL A COM 00165C104   115,355 23,025 SH   SOLE   0 0 23,025
AMERESCO INC CL A 02361E108   1,073,734 21,815 SH   SOLE   0 0 21,815
AMERICAN ELEC PWR CO INC COM 025537101   1,051,298 11,554 SH   SOLE   0 0 11,554
AMERICAN EXPRESS CO COM 025816109   3,258,257 19,753 SH   SOLE   0 0 19,753
AMERICAN INTL GROUP INC COM NEW 026874784   2,483,604 49,317 SH   SOLE   0 0 49,317
AMERIPRISE FINL INC COM 03076C106   324,584 1,059 SH   SOLE   0 0 1,059
AMGEN INC COM 031162100   850,114 3,517 SH   SOLE   0 0 3,517
AMPHENOL CORP NEW CL A 032095101   3,288,004 40,235 SH   SOLE   0 0 40,235
AON PLC SHS CL A G0403H108   393,167 1,247 SH   SOLE   0 0 1,247
APPLE INC COM 037833100   27,697,047 167,963 SH   SOLE   0 0 167,963
APPLIED MATLS INC COM 038222105   3,522,401 28,677 SH   SOLE   0 0 28,677
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   88,056 11,421 SH   SOLE   0 0 11,421
ARISTA NETWORKS INC COM 040413106   667,411 3,976 SH   SOLE   0 0 3,976
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,931,855 2,838 SH   SOLE   0 0 2,838
ASTRAZENECA PLC SPONSORED ADR 046353108   2,880,584 41,501 SH   SOLE   0 0 41,501
AT&T INC COM 00206R102   1,131,594 58,784 SH   SOLE   0 0 58,784
AUTODESK INC COM 052769106   396,337 1,904 SH   SOLE   0 0 1,904
AUTOMATIC DATA PROCESSING IN COM 053015103   5,002,051 22,468 SH   SOLE   0 0 22,468
AVISTA CORP COM 05379B107   543,997 12,815 SH   SOLE   0 0 12,815
BANK AMERICA CORP COM 060505104   2,165,507 75,717 SH   SOLE   0 0 75,717
BANK MONTREAL QUE COM 063671101   276,241 3,100 SH   SOLE   0 0 3,100
BANK NOVA SCOTIA HALIFAX COM 064149107   232,814 4,623 SH   SOLE   0 0 4,623
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,686 922 SH   SOLE   0 0 922
BLACK STONE MINERALS L P COM UNIT 09225M101   720,061 45,893 SH   SOLE   0 0 45,893
BLACKROCK INC COM 09247X101   256,308 383 SH   SOLE   0 0 383
BLACKROCK MUN INCOME QUALITY COM 092479104   2,659,949 232,513 SH   SOLE   0 0 232,513
BLACKROCK MUNIVEST FD INC COM 09253R105   99,025 14,310 SH   SOLE   0 0 14,310
BLACKROCK MUNIYILD QULT FD I COM 09254F100   136,397 11,520 SH   SOLE   0 0 11,520
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,272,477 51,042 SH   SOLE   0 0 51,042
BOEING CO COM 097023105   2,414,267 11,365 SH   SOLE   0 0 11,365
BP PLC SPONSORED ADR 055622104   236,366 6,230 SH   SOLE   0 0 6,230
BRISTOL-MYERS SQUIBB CO COM 110122108   1,822,548 26,296 SH   SOLE   0 0 26,296
BROADCOM INC COM 11135F101   3,033,163 4,728 SH   SOLE   0 0 4,728
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   329,783 2,250 SH   SOLE   0 0 2,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   340,807 10,092 SH   SOLE   0 0 10,092
BUNGE LIMITED COM G16962105   1,167,923 12,227 SH   SOLE   0 0 12,227
CANADIAN IMPERIAL BK COMM TO COM 136069101   235,770 5,558 SH   SOLE   0 0 5,558
CAPITAL ONE FINL CORP COM 14040H105   327,521 3,406 SH   SOLE   0 0 3,406
CATERPILLAR INC COM 149123101   232,501 1,016 SH   SOLE   0 0 1,016
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   318,180 6,724 SH   SOLE   0 0 6,724
CHEVRON CORP NEW COM 166764100   17,296,100 106,007 SH   SOLE   0 0 106,007
CISCO SYS INC COM 17275R102   5,715,278 109,331 SH   SOLE   0 0 109,331
CITIGROUP INC COM NEW 172967424   755,588 16,114 SH   SOLE   0 0 16,114
COCA COLA CO COM 191216100   3,246,618 52,339 SH   SOLE   0 0 52,339
COHEN & STEERS INFRASTRUCTUR COM 19248A109   986,004 40,410 SH   SOLE   0 0 40,410
COMCAST CORP NEW CL A 20030N101   1,634,224 43,108 SH   SOLE   0 0 43,108
CONOCOPHILLIPS COM 20825C104   8,857,668 89,282 SH   SOLE   0 0 89,282
COSTCO WHSL CORP NEW COM 22160K105   3,866,655 7,782 SH   SOLE   0 0 7,782
CSX CORP COM 126408103   1,662,419 55,525 SH   SOLE   0 0 55,525
CUMMINS INC COM 231021106   681,774 2,854 SH   SOLE   0 0 2,854
CVS HEALTH CORP COM 126650100   1,609,406 21,658 SH   SOLE   0 0 21,658
DANAHER CORPORATION COM 235851102   650,767 2,582 SH   SOLE   0 0 2,582
DARDEN RESTAURANTS INC COM 237194105   1,305,892 8,416 SH   SOLE   0 0 8,416
DEERE & CO COM 244199105   930,632 2,254 SH   SOLE   0 0 2,254
DIAGEO PLC SPON ADR NEW 25243Q205   532,126 2,937 SH   SOLE   0 0 2,937
DISNEY WALT CO COM 254687106   5,487,224 54,801 SH   SOLE   0 0 54,801
DOCUSIGN INC COM 256163106   313,712 5,381 SH   SOLE   0 0 5,381
DOW INC COM 260557103   1,458,224 26,600 SH   SOLE   0 0 26,600
DUKE ENERGY CORP NEW COM NEW 26441C204   583,247 6,046 SH   SOLE   0 0 6,046
ENBRIDGE INC COM 29250N105   5,325,511 139,594 SH   SOLE   0 0 139,594
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,067,084 245,957 SH   SOLE   0 0 245,957
ENTERPRISE PRODS PARTNERS L COM 293792107   37,377,175 1,443,134 SH   SOLE   0 0 1,443,134
EOG RES INC COM 26875P101   1,504,851 13,128 SH   SOLE   0 0 13,128
EQUINOR ASA SPONSORED ADR 29446M102   449,166 15,799 SH   SOLE   0 0 15,799
ESSENTIAL UTILS INC COM 29670G102   1,233,113 28,250 SH   SOLE   0 0 28,250
ETHAN ALLEN INTERIORS INC COM 297602104   1,503,792 54,763 SH   SOLE   0 0 54,763
EVEREST RE GROUP LTD COM G3223R108   1,977,006 5,522 SH   SOLE   0 0 5,522
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   437,760 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102   23,782,010 216,870 SH   SOLE   0 0 216,870
FARFETCH LTD ORD SH CL A 30744W107   73,488 14,967 SH   SOLE   0 0 14,967
FEDEX CORP COM 31428X106   1,104,557 4,834 SH   SOLE   0 0 4,834
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,305,343 50,379 SH   SOLE   0 0 50,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   206,192 5,903 SH   SOLE   0 0 5,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   220,087 13,790 SH   SOLE   0 0 13,790
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   690,356 29,389 SH   SOLE   0 0 29,389
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   950,583 21,012 SH   SOLE   0 0 21,012
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   915,117 34,364 SH   SOLE   0 0 34,364
FIRST TR HIGH INCOME LONG / COM 33738E109   996,212 87,772 SH   SOLE   0 0 87,772
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,367,988 83,864 SH   SOLE   0 0 83,864
FORD MTR CO DEL COM 345370860   282,870 22,450 SH   SOLE   0 0 22,450
FREEPORT-MCMORAN INC CL B 35671D857   604,900 14,786 SH   SOLE   0 0 14,786
GABELLI EQUITY TR INC COM 362397101   86,100 15,000 SH   SOLE   0 0 15,000
GENERAC HLDGS INC COM 368736104   504,731 4,673 SH   SOLE   0 0 4,673
GENERAL MLS INC COM 370334104   670,006 7,840 SH   SOLE   0 0 7,840
GLOBAL X FDS GLBL X MLP ETF 37954Y343   590,512 14,195 SH   SOLE   0 0 14,195
GOLDMAN SACHS GROUP INC COM 38141G104   658,390 2,013 SH   SOLE   0 0 2,013
HESS MIDSTREAM LP CL A SHS 428103105   276,001 9,537 SH   SOLE   0 0 9,537
HOME DEPOT INC COM 437076102   7,549,161 25,580 SH   SOLE   0 0 25,580
HONDA MOTOR LTD AMERN SHS 438128308   346,595 13,084 SH   SOLE   0 0 13,084
HONEYWELL INTL INC COM 438516106   5,010,020 26,214 SH   SOLE   0 0 26,214
HP INC COM 40434L105   841,729 28,679 SH   SOLE   0 0 28,679
HSBC HLDGS PLC SPON ADR NEW 404280406   473,110 13,862 SH   SOLE   0 0 13,862
HYATT HOTELS CORP COM CL A 448579102   335,370 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109   3,238,372 13,302 SH   SOLE   0 0 13,302
ILLUMINA INC COM 452327109   325,803 1,401 SH   SOLE   0 0 1,401
INTEL CORP COM 458140100   1,125,710 34,457 SH   SOLE   0 0 34,457
INTERNATIONAL BUSINESS MACHS COM 459200101   4,968,359 37,900 SH   SOLE   0 0 37,900
INTUIT COM 461202103   767,455 1,721 SH   SOLE   0 0 1,721
INTUITIVE SURGICAL INC COM NEW 46120E602   1,871,062 7,324 SH   SOLE   0 0 7,324
INVESCO BD FD COM 46132L107   157,182 10,200 SH   SOLE   0 0 10,200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   180,353 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   533,500 10,000 SH   SOLE   0 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   309,650 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204   1,208,172 32,330 SH   SOLE   0 0 32,330
ISHARES INC MSCI JPN ETF NEW 46434G822   2,520,149 42,940 SH   SOLE   0 0 42,940
ISHARES INC MSCI EURZONE ETF 464286608   221,703 4,918 SH   SOLE   0 0 4,918
ISHARES INC CORE MSCI EMKT 46434G103   586,261 12,016 SH   SOLE   0 0 12,016
ISHARES TR CORE MSCI EURO 46434V738   4,833,103 92,270 SH   SOLE   0 0 92,270
ISHARES TR RUS 1000 GRW ETF 464287614   2,045,286 8,371 SH   SOLE   0 0 8,371
ISHARES TR 1 3 YR TREAS BD 464287457   4,837,745 58,882 SH   SOLE   0 0 58,882
ISHARES TR RUSSELL 2000 ETF 464287655   352,340 1,975 SH   SOLE   0 0 1,975
ISHARES TR MBS ETF 464288588   231,804 2,447 SH   SOLE   0 0 2,447
ISHARES TR CORE US AGGBD ET 464287226   238,638 2,395 SH   SOLE   0 0 2,395
ISHARES TR MSCI ACWI ETF 464288257   448,234 4,917 SH   SOLE   0 0 4,917
ISHARES TR CORE S&P SCP ETF 464287804   839,936 8,686 SH   SOLE   0 0 8,686
ISHARES TR RUS 1000 ETF 464287622   410,594 1,823 SH   SOLE   0 0 1,823
ISHARES TR CORE S&P500 ETF 464287200   244,182 594 SH   SOLE   0 0 594
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,905,695 199,738 SH   SOLE   0 0 199,738
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,224,627 24,337 SH   SOLE   0 0 24,337
JOHNSON & JOHNSON COM 478160104   10,857,505 70,048 SH   SOLE   0 0 70,048
JPMORGAN CHASE & CO COM 46625H100   3,872,034 29,714 SH   SOLE   0 0 29,714
KEYSIGHT TECHNOLOGIES INC COM 49338L103   295,508 1,830 SH   SOLE   0 0 1,830
KIMBERLY-CLARK CORP COM 494368103   2,523,471 18,801 SH   SOLE   0 0 18,801
KINDER MORGAN INC DEL COM 49456B101   13,644,923 779,265 SH   SOLE   0 0 779,265
KIRBY CORP COM 497266106   334,560 4,800 SH   SOLE   0 0 4,800
KRAFT HEINZ CO COM 500754106   2,554,827 66,067 SH   SOLE   0 0 66,067
LAUDER ESTEE COS INC CL A 518439104   3,321,971 13,479 SH   SOLE   0 0 13,479
LEGGETT & PLATT INC COM 524660107   510,048 15,999 SH   SOLE   0 0 15,999
LILLY ELI & CO COM 532457108   3,098,528 9,023 SH   SOLE   0 0 9,023
LINDE PLC SHS G54950103   3,646,915 10,260 SH   SOLE   0 0 10,260
LOCKHEED MARTIN CORP COM 539830109   4,477,843 9,472 SH   SOLE   0 0 9,472
LOWES COS INC COM 548661107   5,410,788 27,058 SH   SOLE   0 0 27,058
LYFT INC CL A COM 55087P104   231,750 25,000 SH   SOLE   0 0 25,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,251,955 13,334 SH   SOLE   0 0 13,334
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   637,560 9,000 SH   SOLE   0 0 9,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,269,736 133,980 SH   SOLE   0 0 133,980
MAIN STR CAP CORP COM 56035L104   3,158,285 80,038 SH   SOLE   0 0 80,038
MANULIFE FINL CORP COM 56501R106   571,492 31,127 SH   SOLE   0 0 31,127
MARRIOTT INTL INC NEW CL A 571903202   521,698 3,142 SH   SOLE   0 0 3,142
MASTERCARD INCORPORATED CL A 57636Q104   766,068 2,108 SH   SOLE   0 0 2,108
MCDONALDS CORP COM 580135101   822,449 2,941 SH   SOLE   0 0 2,941
MEDTRONIC PLC SHS G5960L103   579,577 7,189 SH   SOLE   0 0 7,189
MERCADOLIBRE INC COM 58733R102   760,521 577 SH   SOLE   0 0 577
MERCK & CO INC COM 58933Y105   1,314,487 12,355 SH   SOLE   0 0 12,355
META PLATFORMS INC CL A 30303M102   1,298,556 6,127 SH   SOLE   0 0 6,127
METLIFE INC COM 59156R108   2,873,380 49,592 SH   SOLE   0 0 49,592
MFS INVT GRADE MUN TR SH BEN INT 59318B108   255,546 34,580 SH   SOLE   0 0 34,580
MICROCHIP TECHNOLOGY INC. COM 595017104   364,443 4,350 SH   SOLE   0 0 4,350
MICRON TECHNOLOGY INC COM 595112103   698,677 11,579 SH   SOLE   0 0 11,579
MICROSOFT CORP COM 594918104   25,842,451 89,637 SH   SOLE   0 0 89,637
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   196,135 30,694 SH   SOLE   0 0 30,694
MORGAN STANLEY COM NEW 617446448   521,269 5,937 SH   SOLE   0 0 5,937
MPLX LP COM UNIT REP LTD 55336V100   12,099,936 351,232 SH   SOLE   0 0 351,232
NETFLIX INC COM 64110L106   429,777 1,244 SH   SOLE   0 0 1,244
NEWMONT CORP COM 651639106   485,222 9,898 SH   SOLE   0 0 9,898
NEXTERA ENERGY INC COM 65339F101   4,651,393 60,345 SH   SOLE   0 0 60,345
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   303,750 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103   1,454,243 11,858 SH   SOLE   0 0 11,858
NORFOLK SOUTHN CORP COM 655844108   315,032 1,486 SH   SOLE   0 0 1,486
NOVARTIS AG SPONSORED ADR 66987V109   1,363,992 14,826 SH   SOLE   0 0 14,826
NOVO-NORDISK A S ADR 670100205   2,832,851 17,801 SH   SOLE   0 0 17,801
NUTRIEN LTD COM 67077M108   289,566 3,921 SH   SOLE   0 0 3,921
NUVEEN MUN CR OPPORTUNITIES COM 670663103   624,834 54,762 SH   SOLE   0 0 54,762
NVIDIA CORPORATION COM 67066G104   3,315,571 11,936 SH   SOLE   0 0 11,936
ONEOK INC NEW COM 682680103   3,239,263 50,980 SH   SOLE   0 0 50,980
ORACLE CORP COM 68389X105   609,184 6,556 SH   SOLE   0 0 6,556
PARAMOUNT GLOBAL CLASS B COM 92556H206   743,657 33,333 SH   SOLE   0 0 33,333
PAYPAL HLDGS INC COM 70450Y103   2,390,819 31,483 SH   SOLE   0 0 31,483
PEPSICO INC COM 713448108   9,206,486 50,502 SH   SOLE   0 0 50,502
PERKINELMER INC COM 714046109   619,392 4,648 SH   SOLE   0 0 4,648
PFIZER INC COM 717081103   4,119,219 100,961 SH   SOLE   0 0 100,961
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,119,597 42,994 SH   SOLE   0 0 42,994
PHILIP MORRIS INTL INC COM 718172109   471,274 4,846 SH   SOLE   0 0 4,846
PHILLIPS 66 COM 718546104   1,621,995 15,999 SH   SOLE   0 0 15,999
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   315,766 25,465 SH   SOLE   0 0 25,465
PIMCO MUN INCOME FD III COM 72201A103   84,347 10,150 SH   SOLE   0 0 10,150
PIONEER NAT RES CO COM 723787107   486,002 2,380 SH   SOLE   0 0 2,380
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,631,226 130,812 SH   SOLE   0 0 130,812
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   458,544 34,950 SH   SOLE   0 0 34,950
PROCTER AND GAMBLE CO COM 742718109   7,084,500 47,646 SH   SOLE   0 0 47,646
PRUDENTIAL FINL INC COM 744320102   1,168,381 14,121 SH   SOLE   0 0 14,121
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   129,500 12,500 SH   SOLE   0 0 12,500
QUALCOMM INC COM 747525103   2,799,838 21,946 SH   SOLE   0 0 21,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,045,113 82,152 SH   SOLE   0 0 82,152
REDWIRE CORPORATION COM 75776W103   75,750 25,000 SH   SOLE   0 0 25,000
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   5,989 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   3,594,486 21,350 SH   SOLE   0 0 21,350
RIO TINTO PLC SPONSORED ADR 767204100   1,311,769 19,122 SH   SOLE   0 0 19,122
ROCKWELL AUTOMATION INC COM 773903109   4,888,616 16,659 SH   SOLE   0 0 16,659
ROYAL BK CDA SUSTAINABL COM 780087102   1,456,830 15,242 SH   SOLE   0 0 15,242
ROYCE VALUE TR INC COM 780910105   263,665 19,430 SH   SOLE   0 0 19,430
SALESFORCE INC COM 79466L302   325,641 1,630 SH   SOLE   0 0 1,630
SCHWAB CHARLES CORP COM 808513105   2,362,666 45,106 SH   SOLE   0 0 45,106
SELECT ENERGY SVCS INC CL A COM 81617J301   1,200,106 172,429 SH   SOLE   0 0 172,429
SELECT SECTOR SPDR TR ENERGY 81369Y506   267,795 3,233 SH   SOLE   0 0 3,233
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   369,750 37,500 SH   SOLE   0 0 37,500
SERVICENOW INC COM 81762P102   2,047,092 4,405 SH   SOLE   0 0 4,405
SHELL PLC SPON ADS 780259305   1,175,370 20,427 SH   SOLE   0 0 20,427
SIGNET JEWELERS LIMITED SHS G81276100   235,829 3,032 SH   SOLE   0 0 3,032
SONY GROUP CORPORATION SPONSORED ADR 835699307   965,785 10,654 SH   SOLE   0 0 10,654
SOUTHERN CO COM 842587107   613,430 8,816 SH   SOLE   0 0 8,816
SOUTHERN COPPER CORP COM 84265V105   3,229,111 42,349 SH   SOLE   0 0 42,349
SOUTHWESTERN ENERGY CO COM 845467109   203,335 40,667 SH   SOLE   0 0 40,667
SPDR GOLD TR GOLD SHS 78463V107   1,878,921 10,255 SH   SOLE   0 0 10,255
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,972,540 26,802 SH   SOLE   0 0 26,802
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,748,768 67,808 SH   SOLE   0 0 67,808
SPDR SER TR PORTFOLIO S&P500 78464A854   2,920,875 60,662 SH   SOLE   0 0 60,662
SPDR SER TR S&P DIVID ETF 78464A763   11,477,195 92,775 SH   SOLE   0 0 92,775
SPDR SER TR S&P OILGAS EXP 78468R556   10,207 80 SH   SOLE   0 0 80
SPDR SER TR S&P OILGAS EXP 78468R556   255,180 2,000 SH Call SOLE   0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101   430,118 5,338 SH   SOLE   0 0 5,338
STONECO LTD COM CL A G85158106   117,170 12,282 SH   SOLE   0 0 12,282
STRYKER CORPORATION COM 863667101   2,143,023 7,507 SH   SOLE   0 0 7,507
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   272,162 6,201 SH   SOLE   0 0 6,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,737,428 18,678 SH   SOLE   0 0 18,678
TARGA RES CORP COM 87612G101   997,088 13,668 SH   SOLE   0 0 13,668
TEXAS INSTRS INC COM 882508104   3,810,787 20,487 SH   SOLE   0 0 20,487
TFI INTL INC COM 87241L109   491,356 4,119 SH   SOLE   0 0 4,119
THERMO FISHER SCIENTIFIC INC COM 883556102   5,357,364 9,295 SH   SOLE   0 0 9,295
T-MOBILE US INC COM 872590104   1,418,997 9,797 SH   SOLE   0 0 9,797
TORONTO DOMINION BK ONT COM NEW 891160509   252,718 4,219 SH   SOLE   0 0 4,219
TORTOISE ENERGY INFRA CORP COM 89147L886   450,173 15,312 SH   SOLE   0 0 15,312
TOTALENERGIES SE SPONSORED ADS 89151E109   466,554 7,901 SH   SOLE   0 0 7,901
TRACTOR SUPPLY CO COM 892356106   603,119 2,566 SH   SOLE   0 0 2,566
ULTA BEAUTY INC COM 90384S303   2,073,000 3,799 SH   SOLE   0 0 3,799
UNILEVER PLC SPON ADR NEW 904767704   958,316 18,454 SH   SOLE   0 0 18,454
UNION PAC CORP COM 907818108   5,879,610 29,214 SH   SOLE   0 0 29,214
UNITED PARCEL SERVICE INC CL B 911312106   771,689 3,978 SH   SOLE   0 0 3,978
UNITEDHEALTH GROUP INC COM 91324P102   6,054,394 12,811 SH   SOLE   0 0 12,811
URANIUM ENERGY CORP COM 916896103   138,240 48,000 SH   SOLE   0 0 48,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   368,758 11,399 SH   SOLE   0 0 11,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   813,204 10,632 SH   SOLE   0 0 10,632
VANGUARD INDEX FDS VALUE ETF 922908744   2,050,381 14,846 SH   SOLE   0 0 14,846
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,511,372 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,895,130 7,698 SH   SOLE   0 0 7,698
VANGUARD INDEX FDS MID CAP ETF 922908629   593,712 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769   249,058 1,220 SH   SOLE   0 0 1,220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   328,581 5,391 SH   SOLE   0 0 5,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   266,646 6,600 SH   SOLE   0 0 6,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,013,583 39,747 SH   SOLE   0 0 39,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,200,151 7,793 SH   SOLE   0 0 7,793
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,291,308 50,726 SH   SOLE   0 0 50,726
VANGUARD WORLD FDS INF TECH ETF 92204A702   236,293 613 SH   SOLE   0 0 613
VERIZON COMMUNICATIONS INC COM 92343V104   3,084,657 79,317 SH   SOLE   0 0 79,317
VIRTUS CONVERTIBLE & INCOME COM 92838X102   52,752 15,700 SH   SOLE   0 0 15,700
VIRTUS DIVIDEND INTEREST & P COM 92840R101   286,356 24,350 SH   SOLE   0 0 24,350
VISA INC COM CL A 92826C839   4,476,714 19,856 SH   SOLE   0 0 19,856
WALMART INC COM 931142103   843,044 5,717 SH   SOLE   0 0 5,717
WASTE MGMT INC DEL COM 94106L109   2,860,403 17,530 SH   SOLE   0 0 17,530
WATSCO INC COM 942622200   422,352 1,327 SH   SOLE   0 0 1,327
WELLS FARGO CO NEW COM 949746101   243,344 6,510 SH   SOLE   0 0 6,510
WESTERN ASSET MANAGED MUNS F COM 95766M105   188,124 18,300 SH   SOLE   0 0 18,300
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,490,501 170,288 SH   SOLE   0 0 170,288
WHIRLPOOL CORP COM 963320106   598,472 4,533 SH   SOLE   0 0 4,533
WILLIAMS COS INC COM 969457100   3,137,420 105,071 SH   SOLE   0 0 105,071
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,404,451 86,364 SH   SOLE   0 0 86,364
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   440,009 19,617 SH   SOLE   0 0 19,617
XOMETRY INC CLASS A COM 98423F109   299,400 20,000 SH   SOLE   0 0 20,000
ZOETIS INC CL A 98978V103   263,308 1,582 SH   SOLE   0 0 1,582