The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |