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
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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 Laboratories Com 002824100   2,250,303 19,798 SH   SOLE   19,798 0 0
AbbVie Inc Com 00287Y109   30,867,376 169,507 SH   SOLE   169,507 0 0
Adobe Inc Com 00724F101   3,998,955 7,925 SH   SOLE   7,925 0 0
Advanced Micro Devices Com 007903107   4,042,602 22,397 SH   SOLE   22,397 0 0
Agilent Technologies Inc Com 00846U101   341,075 2,344 SH   SOLE   2,344 0 0
Alphabet Inc Class A Com 02079K305   21,004,289 139,165 SH   SOLE   139,165 0 0
Alphabet Inc Class C Com 02079K107   15,459,703 101,534 SH   SOLE   101,534 0 0
Amazon.com Inc Com 023135106   34,877,214 193,354 SH   SOLE   193,354 0 0
American Tower Corp Com 03027X100   10,588,523 53,588 SH   SOLE   53,588 0 0
Amgen Inc Com 031162100   4,961,649 17,450 SH   SOLE   17,450 0 0
Analog Devices Inc Com 032654105   245,413 1,240 SH   SOLE   1,240 0 0
Apple Inc Com 037833100   68,559,658 399,811 SH   SOLE   399,811 0 0
ASML Holding NV Com N07059210   278,524 287 SH   SOLE   287 0 0
AT&T Inc Com 00206R102   1,997,136 113,473 SH   SOLE   113,473 0 0
Automatic Data Processing Inc Com 053015103   825,770 3,306 SH   SOLE   3,306 0 0
Bank of America Corp Com 060505104   1,731,287 45,656 SH   SOLE   45,656 0 0
Berkshire Hathaway Inc Class B Com 084670702   642,344 1,527 SH   SOLE   1,527 0 0
BlackRock Inc Com 09247X101   7,804,538 9,361 SH   SOLE   9,361 0 0
Blackstone Inc Com 09260D107   36,262,359 276,032 SH   SOLE   276,032 0 0
Boeing Co Com 097023105   545,775 2,828 SH   SOLE   2,828 0 0
Bristol-Myers Squibb Company Com 110122108   318,252 5,868 SH   SOLE   5,868 0 0
Broadcom Inc Com 11135F101   75,274,737 56,793 SH   SOLE   56,793 0 0
Caterpillar Inc Com 149123101   960,207 2,620 SH   SOLE   2,620 0 0
Chesapeake Energy Corp Com 165167735   262,048 2,950 SH   SOLE   2,950 0 0
Chesapeake Utilities Corp Com 165303108   815,480 7,600 SH   SOLE   7,600 0 0
Chevron Corp Com 166764100   10,393,801 65,891 SH   SOLE   65,891 0 0
Cisco Systems Inc Com 17275R102   8,618,039 172,671 SH   SOLE   172,671 0 0
Citigroup Inc Com 172967424   638,218 10,092 SH   SOLE   10,092 0 0
Coca Cola Company Com 191216100   7,773,504 127,059 SH   SOLE   127,059 0 0
Comcast Corp A Com 20030N101   6,115,446 141,071 SH   SOLE   141,071 0 0
ConocoPhillips Com 20825C104   858,156 6,742 SH   SOLE   6,742 0 0
Costco Wholesale Corp Com 22160K105   26,241,810 35,818 SH   SOLE   35,818 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105   9,497,866 29,626 SH   SOLE   29,626 0 0
Crown Castle Inc Com 22822V101   673,607 6,365 SH   SOLE   6,365 0 0
Cummins Inc Com 231021106   3,867,281 13,125 SH   SOLE   13,125 0 0
CVS Health Corp Com 126650100   2,300,478 28,842 SH   SOLE   28,842 0 0
Danaher Corp Com 235851102   3,702,013 14,824 SH   SOLE   14,824 0 0
Darden Restaurants Inc. Com 237194105   4,382,673 26,220 SH   SOLE   26,220 0 0
Deere & Company Com 244199105   201,673 491 SH   SOLE   491 0 0
Devon Energy Corporation Com 25179M103   406,959 8,110 SH   SOLE   8,110 0 0
Diamondback Energy Inc Com 25278X109   576,080 2,907 SH   SOLE   2,907 0 0
Digital Realty Trust Inc Com 253868103   4,126,859 28,650 SH   SOLE   28,650 0 0
Dow Inc Com 260557103   3,597,189 62,095 SH   SOLE   62,095 0 0
Duke Energy Corp Com 26441C204   285,874 2,956 SH   SOLE   2,956 0 0
Eaton Corp PLC Com G29183103   14,132,473 45,197 SH   SOLE   45,197 0 0
Eli Lilly and Company Com 532457108   5,551,526 7,136 SH   SOLE   7,136 0 0
Emerson Electric Co Com 291011104   8,475,172 74,723 SH   SOLE   74,723 0 0
Enbridge Inc Com 29250N105   3,750,093 103,651 SH   SOLE   103,651 0 0
Energy Transfer LP Com 29273V100   2,187,209 139,047 SH   SOLE   139,047 0 0
Enterprise Products Partners LP Com 293792107   6,025,285 206,486 SH   SOLE   206,486 0 0
EOG Resources Inc Com 26875P101   767,040 6,000 SH   SOLE   6,000 0 0
Equinix Inc Com 29444U700   15,726,225 19,054 SH   SOLE   19,054 0 0
Exxon Mobil Corporation Com 30231G102   20,116,660 173,061 SH   SOLE   173,061 0 0
Fidelity Blue Chip Growth ETF Com 316092352   1,265,278 32,890 SH   SOLE   32,890 0 0
Fidelity International High Dividend ETF Com 316092725   248,888 11,900 SH   SOLE   11,900 0 0
General Dynamics Corporation Com 369550108   239,834 849 SH   SOLE   849 0 0
General Electric Company Com 369604301   202,210 1,152 SH   SOLE   1,152 0 0
General Mills Inc Com 370334104   703,268 10,051 SH   SOLE   10,051 0 0
Gilead Sciences Inc Com 375558103   350,135 4,780 SH   SOLE   4,780 0 0
Goldman Sachs Access Ultra Short Bd ETF Com 381430230   4,150,359 82,422 SH   SOLE   82,422 0 0
Goldman Sachs Group Inc Com 38141G104   9,841,879 23,562 SH   SOLE   23,562 0 0
Home Depot Inc Com 437076102   24,569,733 64,050 SH   SOLE   64,050 0 0
Honeywell International Com 438516106   11,711,552 57,059 SH   SOLE   57,059 0 0
Independent Bank Group In Com 45384B106   354,791 7,772 SH   SOLE   7,772 0 0
Intel Corp Com 458140100   1,615,948 36,584 SH   SOLE   36,584 0 0
International Business Machines Com 459200101   10,723,381 56,155 SH   SOLE   56,155 0 0
Intuitive Surgical Inc Com 46120E602   259,408 650 SH   SOLE   650 0 0
Invesco CEF Income Composite Com 46138E404   573,040 30,400 SH   SOLE   30,400 0 0
Invesco QQQ Trust Series 1 Com 46090E103   378,118 851 SH   SOLE   851 0 0
Invesco Senior Loan Com 46138G508   3,823,143 180,763 SH   SOLE   180,763 0 0
IQvia Hldgs Inc Com 46266C105   217,179 858 SH   SOLE   858 0 0
Iron Mountain Inc Com 46284V101   26,273,436 327,558 SH   SOLE   327,558 0 0
iShares 0-5 Year High Yield Corporate Bond Com 46434V407   7,291,580 171,365 SH   SOLE   171,365 0 0
iShares Biotechnology ETF Com 464287556   1,360,673 9,916 SH   SOLE   9,916 0 0
iShares Core Dividend Growth ETF Com 46434V621   552,034 9,508 SH   SOLE   9,508 0 0
iShares Core S&P 500 Com 464287200   519,421 988 SH   SOLE   988 0 0
iShares Dow Jones US Basic Materials Sector Index Com 464287838   382,177 2,587 SH   SOLE   2,587 0 0
iShares Dow Jones US Healthcare Sector Index Com 464287762   324,975 5,250 SH   SOLE   5,250 0 0
iShares Dow Jones US Real Estate Com 464287739   1,327,346 14,764 SH   SOLE   14,764 0 0
iShares Morningstar Growth ETF Com 464287119   2,360,259 31,270 SH   SOLE   31,270 0 0
iShares Morningstar Mid Cap Core Index Com 464288208   429,697 5,900 SH   SOLE   5,900 0 0
iShares Morningstar Small-Cap Growth ETF Com 464288604   409,629 8,796 SH   SOLE   8,796 0 0
iShares MSCI Emerging Markets ETF Com 464287234   489,344 11,912 SH   SOLE   11,912 0 0
iShares Preferred & Income Securities ETF Com 464288687   287,652 8,925 SH   SOLE   8,925 0 0
iShares Russell 1000 Growth ETF Com 464287614   318,849 946 SH   SOLE   946 0 0
iShares Russell 2000 ETF Com 464287655   965,066 4,589 SH   SOLE   4,589 0 0
iShares S&P Global 100 Index Com 464287572   299,523 3,350 SH   SOLE   3,350 0 0
iShares U.S. Financials ETF Com 464287788   521,483 5,452 SH   SOLE   5,452 0 0
iShares U.S. Industrials ETF Com 464287754   929,499 7,394 SH   SOLE   7,394 0 0
iShares U.S. Technology ETF Com 464287721   2,174,466 16,100 SH   SOLE   16,100 0 0
iShares US Consumer Services ETF Com 464287580   701,663 8,560 SH   SOLE   8,560 0 0
Johnson & Johnson Com 478160104   11,885,689 75,135 SH   SOLE   75,135 0 0
Joint Corp Com 47973J102   653,000 50,000 SH   SOLE   50,000 0 0
JP Morgan Chase & Co. Com 46625H100   22,487,145 112,267 SH   SOLE   112,267 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   4,391,420 87,045 SH   SOLE   87,045 0 0
JPMorgan Ultra-Short Municipal Inc ETF Com 46641Q654   596,195 11,750 SH   SOLE   11,750 0 0
Kinder Morgan Inc Com 49456B101   1,130,550 61,644 SH   SOLE   61,644 0 0
KKR & Co Inc A Com 48251W104   22,667,353 225,366 SH   SOLE   225,366 0 0
L3 Harris Technologies Inc Com 502431109   590,073 2,769 SH   SOLE   2,769 0 0
Lockheed Martin Corp Com 539830109   294,651 647 SH   SOLE   647 0 0
Lowe's Companies Inc Com 548661107   423,361 1,662 SH   SOLE   1,662 0 0
Lululemon Athletica Inc. Com 550021109   205,091 525 SH   SOLE   525 0 0
Lyondellbasell Industries N V Com N53745100   6,719,693 65,699 SH   SOLE   65,699 0 0
MainStreet Capital Corp Com 56035L104   15,102,061 319,215 SH   SOLE   319,215 0 0
Marathon Petroleum Corp Com 56585A102   8,097,090 40,184 SH   SOLE   40,184 0 0
Marvell Technology Inc Com 573874104   3,208,660 45,268 SH   SOLE   45,268 0 0
Mastercard Inc Com 57636Q104   15,257,529 31,682 SH   SOLE   31,682 0 0
McDonald's Corporation Com 580135101   9,681,736 34,338 SH   SOLE   34,338 0 0
Mercadolibre Inc Com 58733R102   257,033 170 SH   SOLE   170 0 0
Merck & Co Inc Com 58933Y105   5,247,275 39,767 SH   SOLE   39,767 0 0
Meta Platforms Inc Com 30303M102   1,852,487 3,815 SH   SOLE   3,815 0 0
Micron Technology Inc Com 595112103   5,026,332 42,635 SH   SOLE   42,635 0 0
Microsoft Corp Com 594918104   63,147,365 150,093 SH   SOLE   150,093 0 0
Mondelez Intl Inc Com 609207105   9,916,181 141,659 SH   SOLE   141,659 0 0
Morgan Stanley Com 617446448   3,410,478 36,220 SH   SOLE   36,220 0 0
MPLX LP Com 55336V100   1,205,240 29,000 SH   SOLE   29,000 0 0
Netflix Inc Com 64110L106   936,284 1,541 SH   SOLE   1,541 0 0
NextEra Energy Inc Com 65339F101   3,706,078 57,989 SH   SOLE   57,989 0 0
Nike Inc Class B Com 654106103   240,776 2,562 SH   SOLE   2,562 0 0
Nvidia Corp Com 67066G104   85,595,421 94,731 SH   SOLE   94,731 0 0
Oneok Inc Com 682680103   318,355 3,971 SH   SOLE   3,971 0 0
Oracle Corporation Com 68389X105   8,299,105 66,070 SH   SOLE   66,070 0 0
Palo Alto Networks Com Com 697435105   31,116,766 109,515 SH   SOLE   109,515 0 0
Pepsico Incorporated Com 713448108   16,208,207 92,613 SH   SOLE   92,613 0 0
Permian Resources Corp A Com 71424F105   254,498 14,411 SH   SOLE   14,411 0 0
Pfizer Inc Com 717081103   903,917 32,573 SH   SOLE   32,573 0 0
Philip Morris International Inc Com 718172109   239,281 2,611 SH   SOLE   2,611 0 0
Phillips 66 Com 718546104   14,763,709 90,386 SH   SOLE   90,386 0 0
Polo Ralph Lauren Corp Cl A Com 751212101   717,243 3,820 SH   SOLE   3,820 0 0
Procter & Gamble Co Com 742718109   3,258,464 20,082 SH   SOLE   20,082 0 0
ProLogis Inc Com 74340W103   9,462,389 72,664 SH   SOLE   72,664 0 0
Proshares Ultra QQQ Com 74347R206   611,485 6,990 SH   SOLE   6,990 0 0
Proshares Ultra Short S&P500 Com 74347G416   310,750 12,500 SH   SOLE   12,500 0 0
Public Storage Inc Com 74460D109   356,483 1,229 SH   SOLE   1,229 0 0
Qualcomm Incorporated Com 747525103   14,633,017 86,432 SH   SOLE   86,432 0 0
Quanta Services Inc Com 74762E102   30,696,252 118,153 SH   SOLE   118,153 0 0
Regeneron Pharmaceuticals Com 75886F107   487,982 507 SH   SOLE   507 0 0
RTX Corporation Com 75513E101   5,879,403 60,283 SH   SOLE   60,283 0 0
Salesforce Inc Com 79466L302   13,790,965 45,789 SH   SOLE   45,789 0 0
Shell PLC A Spons ADR Com 780259305   7,587,377 113,176 SH   SOLE   113,176 0 0
Sherwin Williams Co Com 824348106   3,599,473 10,363 SH   SOLE   10,363 0 0
Simon Property Group Inc Com 828806109   2,909,663 18,593 SH   SOLE   18,593 0 0
SPDR Blackstone / GSO Senior Loan ETF Com 78467V608   6,919,936 164,330 SH   SOLE   164,330 0 0
SPDR Bloomberg Short Term High Yield Bond ETF Com 78468R408   4,701,890 186,435 SH   SOLE   186,435 0 0
SPDR S&P 500 Trust Com 78462F103   344,180 658 SH   SOLE   658 0 0
SPDR S&P Biotech Com 78464A870   206,290 2,174 SH   SOLE   2,174 0 0
Starbucks Corp Com 855244109   3,335,003 36,492 SH   SOLE   36,492 0 0
Starwood Property Trust Inc Com 85571B105   7,269,276 357,564 SH   SOLE   357,564 0 0
Super Micro Computer Inc Com 86800U104   1,689,780 1,673 SH   SOLE   1,673 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR Com 874039100   369,827 2,718 SH   SOLE   2,718 0 0
Target Corporation Com 87612E106   608,338 3,432 SH   SOLE   3,432 0 0
Tesla Inc Com 88160R101   1,581,364 8,995 SH   SOLE   8,995 0 0
Texas Instruments Inc Com 882508104   2,371,133 13,610 SH   SOLE   13,610 0 0
Thermo Fisher Scientific Inc Com 883556102   7,032,138 12,099 SH   SOLE   12,099 0 0
Toronto-Dominion Bank Com 891160509   3,842,824 63,644 SH   SOLE   63,644 0 0
United Rentals Inc Com 911363109   578,481 802 SH   SOLE   802 0 0
UnitedHealth Group Inc Com 91324P102   15,973,663 32,289 SH   SOLE   32,289 0 0
Valero Energy Corp Com 91913Y100   10,864,483 63,650 SH   SOLE   63,650 0 0
Vanguard S&P 500 Com 922908363   249,964 520 SH   SOLE   520 0 0
Verizon Communications Com 92343V104   4,612,406 109,923 SH   SOLE   109,923 0 0
Visa Inc Com 92826C839   29,892,949 107,112 SH   SOLE   107,112 0 0
Walmart Inc Com 931142103   7,071,634 117,527 SH   SOLE   117,527 0 0
Walt Disney Co Com 254687106   2,094,276 17,115 SH   SOLE   17,115 0 0
Waste Management Inc Com 94106L109   493,018 2,313 SH   SOLE   2,313 0 0
Williams Companies Com 969457100   16,942,087 434,746 SH   SOLE   434,746 0 0