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   681,041 6,205 SH   SOLE   0 0 6,205
ABBVIE INC COM 00287Y109   11,187,827 71,825 SH   SOLE   0 0 71,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   824,735 2,357 SH   SOLE   0 0 2,357
ADOBE INC COM 00724F101   23,672,491 40,139 SH   SOLE   0 0 40,139
ADVANCED MICRO DEVICES INC COM 007903107   5,475,397 38,361 SH   SOLE   0 0 38,361
AGILENT TECHNOLOGIES INC COM 00846U101   258,596 1,860 SH   SOLE   0 0 1,860
AIRBNB INC COM CL A 009066101   1,863,076 12,847 SH   SOLE   0 0 12,847
ALLISON TRANSMISSION HLDGS I COM 01973R101   283,656 4,878 SH   SOLE   0 0 4,878
ALPHABET INC CAP STK CL C 02079K107   3,200,661 20,741 SH   SOLE   0 0 20,741
ALPHABET INC CAP STK CL A 02079K305   12,854,134 93,358 SH   SOLE   0 0 93,358
ALPS ETF TR ALERIAN MLP 00162Q452   336,546 7,915 SH   SOLE   0 0 7,915
AMAZON COM INC COM 023135106   18,081,924 123,398 SH   SOLE   0 0 123,398
AMERICAN ELEC PWR CO INC COM 025537101   933,137 11,489 SH   SOLE   0 0 11,489
AMERICAN EXPRESS CO COM 025816109   2,057,555 10,414 SH   SOLE   0 0 10,414
AMERICAN INTL GROUP INC COM NEW 026874784   2,612,711 73,783 SH   SOLE   0 0 73,783
AMGEN INC COM 031162100   3,488,547 12,104 SH   SOLE   0 0 12,104
AMPHENOL CORP NEW CL A 032095101   3,892,835 39,270 SH   SOLE   0 0 39,270
AON PLC SHS CL A G0403H108   364,939 1,254 SH   SOLE   0 0 1,254
APPLE INC COM 037833100   34,264,373 176,605 SH   SOLE   0 0 176,605
APPLIED MATLS INC COM 038222105   4,800,721 28,966 SH   SOLE   0 0 28,966
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   160,072 12,614 SH   SOLE   0 0 12,614
ARISTA NETWORKS INC COM 040413106   771,531 3,276 SH   SOLE   0 0 3,276
ARM HOLDINGS PLC SPONSORED ADR 042068205   541,269 7,203 SH   SOLE   0 0 7,203
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,254,865 2,979 SH   SOLE   0 0 2,979
ASTRAZENECA PLC SPONSORED ADR 046353108   1,697,489 25,216 SH   SOLE   0 0 25,216
AT&T INC COM 00206R102   1,035,404 52,844 SH   SOLE   0 0 52,844
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,582,811 149,989 SH   SOLE   0 0 149,989
AUTODESK INC COM 052769106   628,909 2,591 SH   SOLE   0 0 2,591
AUTOMATIC DATA PROCESSING IN COM 053015103   5,186,844 22,264 SH   SOLE   0 0 22,264
BANK AMERICA CORP COM 060505104   2,984,921 102,482 SH   SOLE   0 0 102,482
BECTON DICKINSON & CO COM 075887109   227,981 1,052 SH   SOLE   0 0 1,052
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,015,411 2,956 SH   SOLE   0 0 2,956
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,350,548 145,725 SH   SOLE   0 0 145,725
BLACKROCK INC COM 09247X101   550,461 1,032 SH   SOLE   0 0 1,032
BLACKROCK MUN INCOME QUALITY COM 092479104   13,675,153 1,260,234 SH   SOLE   0 0 1,260,234
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,696,380 241,819 SH   SOLE   0 0 241,819
BOEING CO COM 097023105   904,230 3,425 SH   SOLE   0 0 3,425
BP PLC SPONSORED ADR 055622104   213,816 6,040 SH   SOLE   0 0 6,040
BRISTOL-MYERS SQUIBB CO COM 110122108   245,162 4,778 SH   SOLE   0 0 4,778
BROADCOM INC COM 11135F101   1,898,741 1,701 SH   SOLE   0 0 1,701
CAPITAL ONE FINL CORP COM 14040H105   456,911 3,485 SH   SOLE   0 0 3,485
CARRIER GLOBAL CORPORATION COM 14448C104   405,654 7,061 SH   SOLE   0 0 7,061
CASEYS GEN STORES INC COM 147528103   329,688 1,200 SH   SOLE   0 0 1,200
CATALENT INC COM 148806102   0 57,176 SH   SOLE   0 0 57,176
CATERPILLAR INC COM 149123101   2,980,361 13,151 SH   SOLE   0 0 13,151
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   334,788 6,724 SH   SOLE   0 0 6,724
CHEVRON CORP NEW COM 166764100   13,570,753 91,280 SH   SOLE   0 0 91,280
CISCO SYS INC COM 17275R102   6,625,112 136,102 SH   SOLE   0 0 136,102
CITIGROUP INC COM NEW 172967424   2,235,953 127,632 SH   SOLE   0 0 127,632
COCA COLA CO COM 191216100   5,053,739 84,575 SH   SOLE   0 0 84,575
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   243,793 2,576 SH   SOLE   0 0 2,576
COMCAST CORP NEW CL A 20030N101   1,386,844 31,627 SH   SOLE   0 0 31,627
COMSTOCK RES INC COM 205768302   183,888 20,778 SH   SOLE   0 0 20,778
CONOCOPHILLIPS COM 20825C104   6,466,878 65,812 SH   SOLE   0 0 65,812
COSTCO WHSL CORP NEW COM 22160K105   5,631,142 8,688 SH   SOLE   0 0 8,688
CSX CORP COM 126408103   1,687,285 48,667 SH   SOLE   0 0 48,667
CVS HEALTH CORP COM 126650100   1,306,348 16,544 SH   SOLE   0 0 16,544
DANAHER CORPORATION COM 235851102   506,403 2,189 SH   SOLE   0 0 2,189
DARDEN RESTAURANTS INC COM 237194105   1,658,342 10,161 SH   SOLE   0 0 10,161
DEERE & CO COM 244199105   712,168 1,799 SH   SOLE   0 0 1,799
DIAGEO PLC SPON ADR NEW 25243Q205   362,402 2,488 SH   SOLE   0 0 2,488
DIAMONDBACK ENERGY INC COM 25278X109   424,680 2,738 SH   SOLE   0 0 2,738
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   281,417 9,826 SH   SOLE   0 0 9,826
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   287,352 10,623 SH   SOLE   0 0 10,623
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   216,975 11,500 SH   SOLE   0 0 11,500
DISNEY WALT CO COM 254687106   1,007,366 12,278 SH   SOLE   0 0 12,278
DOCUSIGN INC COM 256163106   523,576 8,807 SH   SOLE   0 0 8,807
DOW INC COM 260557103   397,043 7,240 SH   SOLE   0 0 7,240
DUKE ENERGY CORP NEW COM NEW 26441C204   211,450 2,179 SH   SOLE   0 0 2,179
EATON CORP PLC SHS G29183103   111,018 16,575 SH   SOLE   0 0 16,575
ECOLAB INC COM 278865100   968,345 4,882 SH   SOLE   0 0 4,882
ELI LILLY & CO COM 532457108   8,576,421 14,706 SH   SOLE   0 0 14,706
ENBRIDGE INC COM 29250N105   4,949,976 137,423 SH   SOLE   0 0 137,423
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,440,624 611,639 SH   SOLE   0 0 611,639
ENTERPRISE PRODS PARTNERS L COM 293792107   41,559,058 1,578,604 SH   SOLE   0 0 1,578,604
EOG RES INC COM 26875P101   449,136 4,022 SH   SOLE   0 0 4,022
ETHAN ALLEN INTERIORS INC COM 297602104   1,362,367 45,948 SH   SOLE   0 0 45,948
EVEREST GROUP LTD COM G3223R108   3,175,901 9,016 SH   SOLE   0 0 9,016
EXXON MOBIL CORP COM 30231G102   19,185,351 193,958 SH   SOLE   0 0 193,958
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,462,106 27,588 SH   SOLE   0 0 27,588
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   301,171 2,750 SH   SOLE   0 0 2,750
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   352,403 20,934 SH   SOLE   0 0 20,934
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   253,440 11,545 SH   SOLE   0 0 11,545
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   358,919 3,466 SH   SOLE   0 0 3,466
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   968,023 21,012 SH   SOLE   0 0 21,012
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   516,204 18,851 SH   SOLE   0 0 18,851
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   16,661,487 430,294 SH   SOLE   0 0 430,294
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   5,804,860 183,640 SH   SOLE   0 0 183,640
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   5,722,844 176,904 SH   SOLE   0 0 176,904
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   4,801,673 151,034 SH   SOLE   0 0 151,034
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   4,324,365 137,020 SH   SOLE   0 0 137,020
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   6,008,184 198,902 SH   SOLE   0 0 198,902
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   4,718,598 147,088 SH   SOLE   0 0 147,088
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   373,140 11,771 SH   SOLE   0 0 11,771
FIRST TR HIGH INCOME LONG / COM 33738E109   5,594,976 462,074 SH   SOLE   0 0 462,074
FORD MTR CO DEL COM 345370860   1,173,201 96,243 SH   SOLE   0 0 96,243
GARTNER INC COM 366651107   467,350 1,039 SH   SOLE   0 0 1,039
GENERAC HLDGS INC COM 368736104   785,133 6,475 SH   SOLE   0 0 6,475
GENERAL ELECTRIC CO COM NEW 369604301   171,557 31,311 SH   SOLE   0 0 31,311
GENERAL MLS INC COM 370334104   536,232 8,204 SH   SOLE   0 0 8,204
GLOBAL X FDS GLBL X MLP ETF 37954Y343   798,729 18,030 SH   SOLE   0 0 18,030
GOLDMAN SACHS BDC INC SHS 38147U107   214,261 14,625 SH   SOLE   0 0 14,625
GOLDMAN SACHS GROUP INC COM 38141G104   240,670 624 SH   SOLE   0 0 624
GSK PLC SPONSORED ADR 37733W204   1,726,700 47,088 SH   SOLE   0 0 47,088
GULFPORT ENERGY CORP COMMON SHARES 402635502   773,626 5,808 SH   SOLE   0 0 5,808
H & E EQUIPMENT SERVICES INC COM 404030108   260,972 4,988 SH   SOLE   0 0 4,988
HEARTLAND FINL USA INC COM 42234Q102   467,870 12,440 SH   SOLE   0 0 12,440
HESS MIDSTREAM LP CL A SHS 428103105   301,655 9,537 SH   SOLE   0 0 9,537
HOME DEPOT INC COM 437076102   8,617,176 25,216 SH   SOLE   0 0 25,216
HONEYWELL INTL INC COM 438516106   4,693,939 22,383 SH   SOLE   0 0 22,383
HSBC HLDGS PLC SPON ADR NEW 404280406   492,520 12,149 SH   SOLE   0 0 12,149
ICON PLC SHS G4705A100   227,871 805 SH   SOLE   0 0 805
ILLINOIS TOOL WKS INC COM 452308109   547,735 2,092 SH   SOLE   0 0 2,092
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,000,412 81,450 SH   SOLE   0 0 81,450
INFOSYS LTD SPONSORED ADR 456788108   221,847 12,070 SH   SOLE   0 0 12,070
INTEL CORP COM 458140100   753,556 14,996 SH   SOLE   0 0 14,996
INTERNATIONAL BUSINESS MACHS COM 459200101   9,877,271 60,964 SH   SOLE   0 0 60,964
INTUIT COM 461202103   2,754,241 4,253 SH   SOLE   0 0 4,253
INTUITIVE SURGICAL INC COM NEW 46120E602   1,173,675 3,479 SH   SOLE   0 0 3,479
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   186,739 10,300 SH   SOLE   0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103   2,640,175 6,447 SH   SOLE   0 0 6,447
IRIDIUM COMMUNICATIONS INC COM 46269C102   206,459 5,016 SH   SOLE   0 0 5,016
ISHARES GOLD TR ISHARES NEW 464285204   1,132,026 29,237 SH   SOLE   0 0 29,237
ISHARES INC MSCI JPN ETF NEW 46434G822   12,800,244 199,226 SH   SOLE   0 0 199,226
ISHARES INC CORE MSCI EMKT 46434G103   9,165,999 180,934 SH   SOLE   0 0 180,934
ISHARES INC MSCI EURZONE ETF 464286608   233,310 4,918 SH   SOLE   0 0 4,918
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,588,174 45,532 SH   SOLE   0 0 45,532
ISHARES TR USD INV GRDE ETF 464288620   27,817,116 541,928 SH   SOLE   0 0 541,928
ISHARES TR IBONDS 24 TRM TS 46436E874   4,596,948 191,692 SH   SOLE   0 0 191,692
ISHARES TR 20 YR TR BD ETF 464287432   3,117,390 31,527 SH   SOLE   0 0 31,527
ISHARES TR SHORT TREAS BD 464288679   35,697,220 340,408 SH   SOLE   0 0 340,408
ISHARES TR RUS 1000 GRW ETF 464287614   4,387,476 14,777 SH   SOLE   0 0 14,777
ISHARES TR 1 3 YR TREAS BD 464287457   11,040,379 136,688 SH   SOLE   0 0 136,688
ISHARES TR CORE MSCI EURO 46434V738   26,347,428 478,039 SH   SOLE   0 0 478,039
ISHARES TR CORE S&P SCP ETF 464287804   4,676,206 43,108 SH   SOLE   0 0 43,108
ISHARES TR US TREAS BD ETF 46429B267   429,788 18,654 SH   SOLE   0 0 18,654
ISHARES TR IBOXX INV CP ETF 464287242   2,414,823 21,822 SH   SOLE   0 0 21,822
ISHARES TR RUS 1000 ETF 464287622   478,100 1,823 SH   SOLE   0 0 1,823
ISHARES TR MBS ETF 464288588   1,109,109 11,789 SH   SOLE   0 0 11,789
ISHARES TR RUSSELL 2000 ETF 464287655   2,814,556 14,023 SH   SOLE   0 0 14,023
ISHARES TR NATIONAL MUN ETF 464288414   254,764 2,350 SH   SOLE   0 0 2,350
ISHARES TR CORE S&P500 ETF 464287200   283,854 594 SH   SOLE   0 0 594
ISHARES TR 7-10 YR TRSY BD 464287440   409,368 4,247 SH   SOLE   0 0 4,247
ISHARES TR MSCI ACWI ETF 464288257   365,151 3,588 SH   SOLE   0 0 3,588
ISHARES TR CORE US AGGBD ET 464287226   452,282 4,557 SH   SOLE   0 0 4,557
ISHARES TR MSCI USA MMENTM 46432F396   218,548 1,393 SH   SOLE   0 0 1,393
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,562,477 153,927 SH   SOLE   0 0 153,927
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   42,706,014 741,063 SH   SOLE   0 0 741,063
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,640,667 32,910 SH   SOLE   0 0 32,910
JANUS DETROIT STR TR HENDERSON MTG 47103U852   458,068 9,971 SH   SOLE   0 0 9,971
JOHNSON & JOHNSON COM 478160104   13,783,664 88,782 SH   SOLE   0 0 88,782
JPMORGAN CHASE & CO COM 46625H100   5,196,659 29,510 SH   SOLE   0 0 29,510
KENVUE INC COM 49177J102   1,654,153 83,397 SH   SOLE   0 0 83,397
KEYSIGHT TECHNOLOGIES INC COM 49338L103   291,135 1,795 SH   SOLE   0 0 1,795
KIMBERLY-CLARK CORP COM 494368103   1,595,717 13,588 SH   SOLE   0 0 13,588
KINDER MORGAN INC DEL COM 49456B101   12,502,011 710,074 SH   SOLE   0 0 710,074
KINSALE CAP GROUP INC COM 49714P108   228,409 682 SH   SOLE   0 0 682
KIRBY CORP COM 497266106   376,704 4,800 SH   SOLE   0 0 4,800
KRAFT HEINZ CO COM 500754106   352,900 9,543 SH   SOLE   0 0 9,543
LEGGETT & PLATT INC COM 524660107   418,694 15,999 SH   SOLE   0 0 15,999
LINDE PLC SHS G54950103   5,965,704 14,642 SH   SOLE   0 0 14,642
LOCKHEED MARTIN CORP COM 539830109   4,198,318 9,493 SH   SOLE   0 0 9,493
LOWES COS INC COM 548661107   5,370,640 24,132 SH   SOLE   0 0 24,132
LYFT INC CL A COM 55087P104   374,750 25,000 SH   SOLE   0 0 25,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,379,447 14,985 SH   SOLE   0 0 14,985
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   325,325 3,500 SH   SOLE   0 0 3,500
MAIN STR CAP CORP COM 56035L104   3,078,058 71,591 SH   SOLE   0 0 71,591
MANULIFE FINL CORP COM 56501R106   1,798,321 81,372 SH   SOLE   0 0 81,372
MARRIOTT INTL INC NEW CL A 571903202   708,552 3,142 SH   SOLE   0 0 3,142
MARVELL TECHNOLOGY INC COM 573874104   211,085 3,000 SH   SOLE   0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104   1,520,558 3,572 SH   SOLE   0 0 3,572
MCDONALDS CORP COM 580135101   1,307,897 4,445 SH   SOLE   0 0 4,445
MEDTRONIC PLC SHS G5960L103   600,633 7,316 SH   SOLE   0 0 7,316
MERCADOLIBRE INC COM 58733R102   1,422,244 905 SH   SOLE   0 0 905
MERCK & CO INC COM 58933Y105   1,728,372 15,946 SH   SOLE   0 0 15,946
META MATERIALS INC COM 59134N104   8,250 125,000 SH   SOLE   0 0 125,000
META PLATFORMS INC CL A 30303M102   6,731,965 18,390 SH   SOLE   0 0 18,390
METLIFE INC COM 59156R108   1,030,683 15,586 SH   SOLE   0 0 15,586
MICROCHIP TECHNOLOGY INC. COM 595017104   238,165 2,641 SH   SOLE   0 0 2,641
MICRON TECHNOLOGY INC COM 595112103   686,560 8,045 SH   SOLE   0 0 8,045
MICROSOFT CORP COM 594918104   37,089,141 99,264 SH   SOLE   0 0 99,264
MONDELEZ INTL INC CL A 609207105   318,692 4,516 SH   SOLE   0 0 4,516
MONSTER BEVERAGE CORP NEW COM 61174X109   413,064 11,021 SH   SOLE   0 0 11,021
MORGAN STANLEY COM NEW 617446448   528,541 12,280 SH   SOLE   0 0 12,280
MPLX LP COM UNIT REP LTD 55336V100   14,948,314 407,089 SH   SOLE   0 0 407,089
NETFLIX INC COM 64110L106   1,165,104 2,399 SH   SOLE   0 0 2,399
NEWMONT CORP COM 651639106   259,764 6,276 SH   SOLE   0 0 6,276
NEXTERA ENERGY INC COM 65339F101   1,934,569 38,288 SH   SOLE   0 0 38,288
NIKE INC CL B 654106103   420,663 3,884 SH   SOLE   0 0 3,884
NORTHROP GRUMMAN CORP COM 666807102   460,650 1,092 SH   SOLE   0 0 1,092
NOVARTIS AG SPONSORED ADR 66987V109   2,815,145 27,881 SH   SOLE   0 0 27,881
NOVO-NORDISK A S ADR 670100205   4,793,770 46,351 SH   SOLE   0 0 46,351
NU HLDGS LTD ORD SHS CL A G6683N103   44,182 14,334 SH   SOLE   0 0 14,334
NUVEEN MUN CR OPPORTUNITIES COM 670663103   545,977 54,762 SH   SOLE   0 0 54,762
NVIDIA CORPORATION COM 67066G104   9,710,515 20,335 SH   SOLE   0 0 20,335
OAKTREE SPECIALTY LENDING CO COM 67401P405   239,649 11,736 SH   SOLE   0 0 11,736
ONEOK INC NEW COM 682680103   5,696,588 81,125 SH   SOLE   0 0 81,125
ORACLE CORP COM 68389X105   4,248,543 39,570 SH   SOLE   0 0 39,570
OTIS WORLDWIDE CORP COM 68902V107   311,087 3,477 SH   SOLE   0 0 3,477
PAYPAL HLDGS INC COM 70450Y103   624,110 10,961 SH   SOLE   0 0 10,961
PEPSICO INC COM 713448108   9,357,221 55,184 SH   SOLE   0 0 55,184
PFIZER INC COM 717081103   464,870 17,524 SH   SOLE   0 0 17,524
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,912,454 73,355 SH   SOLE   0 0 73,355
PHILIP MORRIS INTL INC COM 718172109   554,225 5,891 SH   SOLE   0 0 5,891
PHILLIPS 66 COM 718546104   2,452,469 18,583 SH   SOLE   0 0 18,583
PIMCO DYNAMIC INCOME FD SHS 72201Y101   949,106 52,875 SH   SOLE   0 0 52,875
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,200,492 98,534 SH   SOLE   0 0 98,534
PIONEER NAT RES CO COM 723787107   496,886 2,372 SH   SOLE   0 0 2,372
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,765,743 182,557 SH   SOLE   0 0 182,557
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   553,178 34,682 SH   SOLE   0 0 34,682
PROCTER AND GAMBLE CO COM 742718109   7,169,713 51,496 SH   SOLE   0 0 51,496
PROGRESSIVE CORP COM 743315103   212,320 1,333 SH   SOLE   0 0 1,333
PRUDENTIAL FINL INC COM 744320102   1,598,497 17,006 SH   SOLE   0 0 17,006
QUALCOMM INC COM 747525103   4,487,711 29,421 SH   SOLE   0 0 29,421
RBB FD INC US TREAS 3 MNTH 74933W452   202,880 4,069 SH   SOLE   0 0 4,069
REDWIRE CORPORATION COM 75776W103   71,250 25,000 SH   SOLE   0 0 25,000
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   4,989 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   264,666 1,472 SH   SOLE   0 0 1,472
RIO TINTO PLC SPONSORED ADR 767204100   2,152,192 30,429 SH   SOLE   0 0 30,429
ROCKWELL AUTOMATION INC COM 773903109   4,834,236 15,670 SH   SOLE   0 0 15,670
ROYAL BK CDA COM 780087102   2,513,485 24,854 SH   SOLE   0 0 24,854
RTX CORPORATION COM 75513E101   1,321,671 15,708 SH   SOLE   0 0 15,708
SALESFORCE INC COM 79466L302   1,534,106 4,684 SH   SOLE   0 0 4,684
SAP SE SPON ADR 803054204   399,461 2,588 SH   SOLE   0 0 2,588
SBA COMMUNICATIONS CORP NEW CL A 78410G104   378,252 1,403 SH   SOLE   0 0 1,403
SCHWAB CHARLES CORP COM 808513105   2,817,375 57,192 SH   SOLE   0 0 57,192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   218,013 3,916 SH   SOLE   0 0 3,916
SELECT SECTOR SPDR TR ENERGY 81369Y506   308,987 4,617 SH   SOLE   0 0 4,617
SELECT SECTOR SPDR TR INDL 81369Y704   281,650 2,479 SH   SOLE   0 0 2,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   213,765 2,968 SH   SOLE   0 0 2,968
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   330,280 4,546 SH   SOLE   0 0 4,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,002,727 5,203 SH   SOLE   0 0 5,203
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,298,414 171,069 SH   SOLE   0 0 171,069
SENTINELONE INC CL A 81730H109   301,840 11,000 SH   SOLE   0 0 11,000
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   360,750 37,500 SH   SOLE   0 0 37,500
SERVICENOW INC COM 81762P102   6,418,462 8,712 SH   SOLE   0 0 8,712
SHELL PLC SPON ADS 780259305   3,406,016 52,163 SH   SOLE   0 0 52,163
SONY GROUP CORP SPONSORED ADR 835699307   1,041,117 10,899 SH   SOLE   0 0 10,899
SOUTHERN CO COM 842587107   736,853 10,654 SH   SOLE   0 0 10,654
SOUTHERN COPPER CORP COM 84265V105   4,984,744 57,915 SH   SOLE   0 0 57,915
SOUTHWESTERN ENERGY CO COM 845467109   266,369 40,667 SH   SOLE   0 0 40,667
SPDR GOLD TR GOLD SHS 78463V107   1,584,417 8,233 SH   SOLE   0 0 8,233
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   479,023 8,656 SH   SOLE   0 0 8,656
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   219,161 4,584 SH   SOLE   0 0 4,584
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   329,313 9,300 SH   SOLE   0 0 9,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,323,420 28,054 SH   SOLE   0 0 28,054
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,624,354 453,106 SH   SOLE   0 0 453,106
SPDR SER TR S&P DIVID ETF 78464A763   6,785,996 54,301 SH   SOLE   0 0 54,301
SPDR SER TR PORTFOLIO S&P500 78464A854   17,689,531 315,833 SH   SOLE   0 0 315,833
SPDR SER TR PRTFLO S&P500 GW 78464A409   293,095 4,505 SH   SOLE   0 0 4,505
SPDR SER TR PORTFOLIO S&P400 78464A847   420,502 8,631 SH   SOLE   0 0 8,631
SPDR SER TR PORTFLI INTRMDIT 78464A672   476,010 16,667 SH   SOLE   0 0 16,667
STANLEY BLACK & DECKER INC COM 854502101   3,749,044 38,685 SH   SOLE   0 0 38,685
STRYKER CORPORATION COM 863667101   2,115,685 7,065 SH   SOLE   0 0 7,065
SUPER MICRO COMPUTER INC COM 86800U104   426,390 1,350 SH   SOLE   0 0 1,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,935,336 18,609 SH   SOLE   0 0 18,609
TARGA RES CORP COM 87612G101   927,789 10,680 SH   SOLE   0 0 10,680
TELLURIAN INC NEW COM 87968A104   12,467 16,500 SH   SOLE   0 0 16,500
TESLA INC COM 88160R101   718,356 3,498 SH   SOLE   0 0 3,498
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   223,019 8,450 SH   SOLE   0 0 8,450
TEXAS INSTRS INC COM 882508104   4,690,260 28,070 SH   SOLE   0 0 28,070
TFI INTL INC COM 87241L109   560,102 4,119 SH   SOLE   0 0 4,119
THE CIGNA GROUP COM 125523100   292,111 918 SH   SOLE   0 0 918
THERMO FISHER SCIENTIFIC INC COM 883556102   4,123,182 7,774 SH   SOLE   0 0 7,774
TILRAY BRANDS INC COM 88688T100   115,009 50,004 SH   SOLE   0 0 50,004
T-MOBILE US INC COM 872590104   1,518,165 8,464 SH   SOLE   0 0 8,464
TORTOISE ENERGY INFRA CORP COM 89147L886   440,095 15,297 SH   SOLE   0 0 15,297
TOTALENERGIES SE SPONSORED ADS 89151E109   456,567 7,202 SH   SOLE   0 0 7,202
TOYOTA MOTOR CORP ADS 892331307   472,387 2,576 SH   SOLE   0 0 2,576
TRACTOR SUPPLY CO COM 892356106   272,013 1,265 SH   SOLE   0 0 1,265
TRANSDIGM GROUP INC COM 893641100   2,527,050 2,875 SH   SOLE   0 0 2,875
UBER TECHNOLOGIES INC COM 90353T100   408,332 6,475 SH   SOLE   0 0 6,475
ULTA BEAUTY INC COM 90384S303   1,252,904 2,557 SH   SOLE   0 0 2,557
UNILEVER PLC SPON ADR NEW 904767704   1,543,749 31,843 SH   SOLE   0 0 31,843
UNION PAC CORP COM 907818108   5,536,029 22,539 SH   SOLE   0 0 22,539
UNITED PARCEL SERVICE INC CL B 911312106   2,114,155 14,043 SH   SOLE   0 0 14,043
UNITED RENTALS INC COM 911363109   322,835 563 SH   SOLE   0 0 563
UNITEDHEALTH GROUP INC COM 91324P102   8,215,260 16,682 SH   SOLE   0 0 16,682
VANECK ETF TRUST GOLD MINERS ETF 92189F106   260,272 8,393 SH   SOLE   0 0 8,393
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,121,125 14,556 SH   SOLE   0 0 14,556
VANGUARD INDEX FDS VALUE ETF 922908744   10,369,619 69,362 SH   SOLE   0 0 69,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,557,521 12,723 SH   SOLE   0 0 12,723
VANGUARD INDEX FDS MID CAP ETF 922908629   638,219 2,744 SH   SOLE   0 0 2,744
VANGUARD INDEX FDS GROWTH ETF 922908736   947,873 3,049 SH   SOLE   0 0 3,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769   397,818 1,677 SH   SOLE   0 0 1,677
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,702,765 7,755 SH   SOLE   0 0 7,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,119,285 37,750 SH   SOLE   0 0 37,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,266 6,600 SH   SOLE   0 0 6,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,368,400 23,021 SH   SOLE   0 0 23,021
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,953,771 77,449 SH   SOLE   0 0 77,449
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   207,779 1,132 SH   SOLE   0 0 1,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,028,659 47,236 SH   SOLE   0 0 47,236
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,374,197 70,506 SH   SOLE   0 0 70,506
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,028,704 18,549 SH   SOLE   0 0 18,549
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,075,301 7,997 SH   SOLE   0 0 7,997
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   427,075 1,402 SH   SOLE   0 0 1,402
VANGUARD WORLD FDS INF TECH ETF 92204A702   630,168 1,614 SH   SOLE   0 0 1,614
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   258,815 2,805 SH   SOLE   0 0 2,805
VEEVA SYS INC CL A COM 922475108   600,085 1,484 SH   SOLE   0 0 1,484
VERIZON COMMUNICATIONS INC COM 92343V104   3,176,951 93,509 SH   SOLE   0 0 93,509
VERTEX PHARMACEUTICALS INC COM 92532F100   2,351,417 6,029 SH   SOLE   0 0 6,029
VESTIS CORPORATION COM SHS 29430C102   241,990 11,420 SH   SOLE   0 0 11,420
VISA INC COM CL A 92826C839   8,948,233 34,391 SH   SOLE   0 0 34,391
WALMART INC COM 931142103   886,591 5,626 SH   SOLE   0 0 5,626
WASTE MGMT INC DEL COM 94106L109   1,351,098 7,544 SH   SOLE   0 0 7,544
WATSCO INC COM 942622200   975,514 2,309 SH   SOLE   0 0 2,309
WELLS FARGO CO NEW COM 949746101   934,519 13,993 SH   SOLE   0 0 13,993
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,191,682 143,256 SH   SOLE   0 0 143,256
WHIRLPOOL CORP COM 963320106   907,497 8,005 SH   SOLE   0 0 8,005
WILLIAMS COS INC COM 969457100   3,499,893 100,485 SH   SOLE   0 0 100,485
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,188,667 175,609 SH   SOLE   0 0 175,609
WORKDAY INC CL A 98138H101   369,092 1,342 SH   SOLE   0 0 1,342
XOMETRY INC CLASS A COM 98423F109   646,380 18,000 SH   SOLE   0 0 18,000
YETI HLDGS INC COM 98585X104   208,570 3,967 SH   SOLE   0 0 3,967
ZOETIS INC CL A 98978V103   598,665 3,041 SH   SOLE   0 0 3,041
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   279,227 3,883 SH   SOLE   0 0 3,883