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   294,716 2,884 SH   SOLE   0 0 2,884
ABBOTT LABS COM 002824100   1,403,720 13,509 SH   SOLE   0 0 13,509
ABBVIE INC COM 00287Y109   10,920,976 63,672 SH   SOLE   0 0 63,672
ADOBE INC COM 00724F101   733,702 1,321 SH   SOLE   0 0 1,321
ADVANCED MICRO DEVICES INC COM 007903107   651,922 4,019 SH   SOLE   0 0 4,019
ALLSTATE CORP COM 020002101   3,580,854 22,428 SH   SOLE   0 0 22,428
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   421,119 1,733 SH   SOLE   0 0 1,733
ALPHABET INC CAP STK CL C 02079K107   18,417,128 100,410 SH   SOLE   0 0 100,410
ALPHABET INC CAP STK CL A 02079K305   3,081,517 16,917 SH   SOLE   0 0 16,917
AMAZON COM INC COM 023135106   17,436,754 90,229 SH   SOLE   0 0 90,229
AMERICAN EXPRESS CO COM 025816109   4,898,903 21,157 SH   SOLE   0 0 21,157
AMERIPRISE FINL INC COM 03076C106   427,190 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100   1,805,961 5,780 SH   SOLE   0 0 5,780
APOLLO GLOBAL MGMT INC COM 03769M106   533,913 4,522 SH   SOLE   0 0 4,522
APPLE INC COM 037833100   60,655,973 287,988 SH   SOLE   0 0 287,988
APPLIED MATLS INC COM 038222105   7,227,319 30,626 SH   SOLE   0 0 30,626
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,982,002 1,938 SH   SOLE   0 0 1,938
AT&T INC COM 00206R102   3,219,453 168,470 SH   SOLE   0 0 168,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   407,480 18,564 SH   SOLE   0 0 18,564
BANK AMERICA CORP COM 060505104   1,597,547 40,170 SH   SOLE   0 0 40,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,424,987 15,794 SH   SOLE   0 0 15,794
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   224,865 970 SH   SOLE   0 0 970
BLACK STONE MINERALS L P COM UNIT 09225M101   900,571 57,471 SH   SOLE   0 0 57,471
BLACKROCK INC COM 09247X101   254,304 323 SH   SOLE   0 0 323
BLACKSTONE INC COM 09260D107   13,538,540 109,358 SH   SOLE   0 0 109,358
BOEING CO COM 097023105   8,781,618 48,248 SH   SOLE   0 0 48,248
BOOKING HOLDINGS INC COM 09857L108   289,190 73 SH   SOLE   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107   1,326,805 17,229 SH   SOLE   0 0 17,229
BRISTOL-MYERS SQUIBB CO COM 110122108   249,471 6,007 SH   SOLE   0 0 6,007
BROADCOM INC COM 11135F101   1,033,961 644 SH   SOLE   0 0 644
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,707,948 62,243 SH   SOLE   0 0 62,243
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   467,694 16,480 SH   SOLE   0 0 16,480
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,879,457 75,876 SH   SOLE   0 0 75,876
CARLYLE GROUP INC COM 14316J108   423,583 10,550 SH   SOLE   0 0 10,550
CATERPILLAR INC COM 149123101   1,394,357 4,186 SH   SOLE   0 0 4,186
CBOE GLOBAL MKTS INC COM 12503M108   3,192,706 18,774 SH   SOLE   0 0 18,774
CHEVRON CORP NEW COM 166764100   7,122,391 45,534 SH   SOLE   0 0 45,534
CISCO SYS INC COM 17275R102   1,987,566 41,835 SH   SOLE   0 0 41,835
CITIGROUP INC COM NEW 172967424   854,108 13,459 SH   SOLE   0 0 13,459
CLEARWAY ENERGY INC CL C 18539C204   688,383 27,881 SH   SOLE   0 0 27,881
CME GROUP INC COM 12572Q105   21,258,161 108,129 SH   SOLE   0 0 108,129
CNH INDL N V SHS N20944109   121,560 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100   256,407 4,028 SH   SOLE   0 0 4,028
COHERENT CORP COM 19247G107   793,507 10,951 SH   SOLE   0 0 10,951
COMCAST CORP NEW CL A 20030N101   924,137 23,599 SH   SOLE   0 0 23,599
CONNECTONE BANCORP INC COM 20786W107   223,431 11,828 SH   SOLE   0 0 11,828
CONOCOPHILLIPS COM 20825C104   760,265 6,647 SH   SOLE   0 0 6,647
COSTCO WHSL CORP NEW COM 22160K105   2,254,655 2,653 SH   SOLE   0 0 2,653
CROWDSTRIKE HLDGS INC CL A 22788C105   3,784,638 9,877 SH   SOLE   0 0 9,877
CSX CORP COM 126408103   247,530 7,400 SH   SOLE   0 0 7,400
CVS HEALTH CORP COM 126650100   582,568 9,864 SH   SOLE   0 0 9,864
DEERE &CO COM 244199105   3,869,386 10,356 SH   SOLE   0 0 10,356
DIGITAL RLTY TR INC COM 253868103   859,791 5,655 SH   SOLE   0 0 5,655
DILLARDS INC CL A 254067101   1,385,354 3,146 SH   SOLE   0 0 3,146
DISNEY WALT CO COM 254687106   1,504,045 15,148 SH   SOLE   0 0 15,148
DORCHESTER MINERALS LP COM UNIT 25820R105   466,329 15,116 SH   SOLE   0 0 15,116
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,858,754 148,463 SH   SOLE   0 0 148,463
DOUBLELINE OPPORTUNISTIC CR COM 258623107   378,578 24,647 SH   SOLE   0 0 24,647
DOW INC COM 260557103   302,082 5,694 SH   SOLE   0 0 5,694
DUPONT DE NEMOURS INC COM 26614N102   317,783 3,948 SH   SOLE   0 0 3,948
ELI LILLY &CO COM 532457108   4,406,959 4,868 SH   SOLE   0 0 4,868
ENBRIDGE INC COM 29250N105   1,965,356 55,222 SH   SOLE   0 0 55,222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,755,403 354,834 SH   SOLE   0 0 354,834
ENOVIX CORPORATION COM 293594107   221,696 14,340 SH   SOLE   0 0 14,340
ENTERPRISE PRODS PARTNERS L COM 293792107   29,351,129 1,012,806 SH   SOLE   0 0 1,012,806
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   287,732 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102   2,986,367 25,941 SH   SOLE   0 0 25,941
FEDEX CORP COM 31428X106   433,569 1,446 SH   SOLE   0 0 1,446
FIRST HORIZON CORPORATION COM 320517105   491,551 31,170 SH   SOLE   0 0 31,170
FIRST SOLAR INC COM 336433107   1,550,939 6,879 SH   SOLE   0 0 6,879
FORD MTR CO DEL COM 345370860   1,008,530 80,425 SH   SOLE   0 0 80,425
FREEPORT-MCMORAN INC CL B 35671D857   638,361 13,135 SH   SOLE   0 0 13,135
FUELCELL ENERGY INC COM 35952H601   22,233 34,805 SH   SOLE   0 0 34,805
GALLAGHER ARTHUR J &CO COM 363576109   207,448 800 SH   SOLE   0 0 800
GE AEROSPACE COM NEW 369604301   755,902 4,755 SH   SOLE   0 0 4,755
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   416,482 5,345 SH   SOLE   0 0 5,345
GE VERNOVA INC COM 36828A101   420,886 2,454 SH   SOLE   0 0 2,454
GENERAL DYNAMICS CORP COM 369550108   206,870 713 SH   SOLE   0 0 713
GENERAL MTRS CO COM 37045V100   1,273,054 27,401 SH   SOLE   0 0 27,401
GILEAD SCIENCES INC COM 375558103   582,410 8,489 SH   SOLE   0 0 8,489
GLOBALSTAR INC COM 378973408   104,160 93,000 SH   SOLE   0 0 93,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   243,094 2,429 SH   SOLE   0 0 2,429
GOLDMAN SACHS GROUP INC COM 38141G104   249,286 551 SH   SOLE   0 0 551
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,599,545 87,822 SH   SOLE   0 0 87,822
HOME DEPOT INC COM 437076102   2,237,369 6,499 SH   SOLE   0 0 6,499
HONEYWELL INTL INC COM 438516106   2,493,691 11,678 SH   SOLE   0 0 11,678
HUNTINGTON BANCSHARES INC COM 446150104   810,570 61,500 SH   SOLE   0 0 61,500
HUNTINGTON INGALLS INDS INC COM 446413106   209,381 850 SH   SOLE   0 0 850
INTEL CORP COM 458140100   4,048,607 130,727 SH   SOLE   0 0 130,727
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,611,768 55,605 SH   SOLE   0 0 55,605
INTERNATIONAL BUSINESS MACHS COM 459200101   1,592,524 9,208 SH   SOLE   0 0 9,208
INTUIT COM 461202103   464,653 707 SH   SOLE   0 0 707
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   632,336 30,054 SH   SOLE   0 0 30,054
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   519,932 21,700 SH   SOLE   0 0 21,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   324,060 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,543,731 5,309 SH   SOLE   0 0 5,309
ISHARES INC MSCI EURZONE ETF 464286608   496,550 10,170 SH   SOLE   0 0 10,170
ISHARES INC MSCI JPN ETF NEW 46434G822   468,331 6,863 SH   SOLE   0 0 6,863
ISHARES INC MSCI GBL ETF NEW 46434G848   337,652 8,270 SH   SOLE   0 0 8,270
ISHARES TR EXPND TEC SC ETF 464287549   2,055,191 21,792 SH   SOLE   0 0 21,792
ISHARES TR MSCI USA QLT FCT 46432F339   1,758,798 10,300 SH   SOLE   0 0 10,300
ISHARES TR CORE S&P500 ETF 464287200   1,067,646 1,951 SH   SOLE   0 0 1,951
ISHARES TR MSCI INTL QUALTY 46434V456   1,055,574 27,031 SH   SOLE   0 0 27,031
ISHARES TR RUSSELL 3000 ETF 464287689   1,038,057 3,363 SH   SOLE   0 0 3,363
ISHARES TR RUSSELL 2000 ETF 464287655   712,450 3,512 SH   SOLE   0 0 3,512
ISHARES TR RUS 1000 VAL ETF 464287598   641,998 3,680 SH   SOLE   0 0 3,680
ISHARES TR CORE DIV GRWTH 46434V621   637,800 11,071 SH   SOLE   0 0 11,071
ISHARES TR GLOBAL ENERG ETF 464287341   601,868 14,499 SH   SOLE   0 0 14,499
ISHARES TR ISHARES BIOTECH 464287556   538,889 3,926 SH   SOLE   0 0 3,926
ISHARES TR PFD AND INCM SEC 464288687   517,452 16,401 SH   SOLE   0 0 16,401
ISHARES TR INTL SEL DIV ETF 464288448   511,286 18,478 SH   SOLE   0 0 18,478
ISHARES TR CORE S&P MCP ETF 464287507   477,465 8,159 SH   SOLE   0 0 8,159
ISHARES TR CORE HIGH DV ETF 46429B663   432,658 3,980 SH   SOLE   0 0 3,980
ISHARES TR ISHARES SEMICDTR 464287523   418,778 1,698 SH   SOLE   0 0 1,698
ISHARES TR RUS 1000 GRW ETF 464287614   413,295 1,134 SH   SOLE   0 0 1,134
ISHARES TR MSCI INDIA ETF 46429B598   316,273 5,670 SH   SOLE   0 0 5,670
ISHARES TR US HLTHCARE ETF 464287762   294,709 4,810 SH   SOLE   0 0 4,810
ISHARES TR SP SMCP600VL ETF 464287879   271,189 2,788 SH   SOLE   0 0 2,788
ISHARES TR CORE US AGGBD ET 464287226   230,056 2,370 SH   SOLE   0 0 2,370
ISHARES TR U.S. TECH ETF 464287721   224,245 1,490 SH   SOLE   0 0 1,490
ITRON INC COM 465741106   1,017,507 10,282 SH   SOLE   0 0 10,282
JOHNSON &JOHNSON COM 478160104   7,576,049 51,834 SH   SOLE   0 0 51,834
JPMORGAN CHASE &CO. COM 46625H100   19,111,471 94,490 SH   SOLE   0 0 94,490
KENVUE INC COM 49177J102   2,370,060 130,366 SH   SOLE   0 0 130,366
KEYCORP COM 493267108   525,770 37,000 SH   SOLE   0 0 37,000
KINDER MORGAN INC DEL COM 49456B101   1,790,426 90,107 SH   SOLE   0 0 90,107
KKR &CO INC COM 48251W104   424,036 4,029 SH   SOLE   0 0 4,029
KLA CORP COM NEW 482480100   951,557 1,154 SH   SOLE   0 0 1,154
L3HARRIS TECHNOLOGIES INC COM 502431109   662,462 2,950 SH   SOLE   0 0 2,950
LAM RESEARCH CORP COM 512807108   6,442,826 6,050 SH   SOLE   0 0 6,050
LEAR CORP COM NEW 521865204   380,787 3,334 SH   SOLE   0 0 3,334
LIBERTY ENERGY INC COM CL A 53115L104   729,606 34,926 SH   SOLE   0 0 34,926
LINEAGE CELL THERAPEUTICS IN COM 53566P109   32,090 32,177 SH   SOLE   0 0 32,177
LOCKHEED MARTIN CORP COM 539830109   2,538,191 5,434 SH   SOLE   0 0 5,434
LUCID GROUP INC COM 549498103   42,055 16,113 SH   SOLE   0 0 16,113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,559,199 16,299 SH   SOLE   0 0 16,299
MARVELL TECHNOLOGY INC COM 573874104   389,972 5,579 SH   SOLE   0 0 5,579
MASTERCARD INCORPORATED CL A 57636Q104   6,440,244 14,598 SH   SOLE   0 0 14,598
MATTERPORT INC COM CL A 577096100   155,556 34,800 SH   SOLE   0 0 34,800
MEIRAGTX HLDGS PLC COM G59665102   292,222 69,411 SH   SOLE   0 0 69,411
MERCK &CO INC COM 58933Y105   12,220,549 98,712 SH   SOLE   0 0 98,712
META PLATFORMS INC CL A 30303M102   6,783,877 13,454 SH   SOLE   0 0 13,454
MICROSOFT CORP COM 594918104   69,388,450 155,249 SH   SOLE   0 0 155,249
MORGAN STANLEY COM NEW 617446448   261,303 2,689 SH   SOLE   0 0 2,689
NETFLIX INC COM 64110L106   365,785 542 SH   SOLE   0 0 542
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,775,129 136,582 SH   SOLE   0 0 136,582
NORTHROP GRUMMAN CORP COM 666807102   673,543 1,545 SH   SOLE   0 0 1,545
NOVARTIS AG SPONSORED ADR 66987V109   868,607 8,159 SH   SOLE   0 0 8,159
NUTANIX INC CL A 67059N108   1,212,497 21,328 SH   SOLE   0 0 21,328
NVIDIA CORPORATION COM 67066G104   16,158,409 130,795 SH   SOLE   0 0 130,795
ONEOK INC NEW COM 682680103   20,235,328 248,134 SH   SOLE   0 0 248,134
ORACLE CORP COM 68389X105   3,067,852 21,727 SH   SOLE   0 0 21,727
ORGANON &CO COMMON STOCK 68622V106   205,232 9,915 SH   SOLE   0 0 9,915
PACER FDS TR US CASH COWS 100 69374H881   309,757 5,685 SH   SOLE   0 0 5,685
PALO ALTO NETWORKS INC COM 697435105   3,544,951 10,457 SH   SOLE   0 0 10,457
PEPSICO INC COM 713448108   1,090,022 6,609 SH   SOLE   0 0 6,609
PFIZER INC COM 717081103   1,955,573 69,892 SH   SOLE   0 0 69,892
PHILLIPS 66 COM 718546104   405,480 2,872 SH   SOLE   0 0 2,872
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,230,260 124,875 SH   SOLE   0 0 124,875
PNC FINL SVCS GROUP INC COM 693475105   652,861 4,199 SH   SOLE   0 0 4,199
PROCTER AND GAMBLE CO COM 742718109   8,796,173 53,336 SH   SOLE   0 0 53,336
PURE STORAGE INC CL A 74624M102   564,342 8,789 SH   SOLE   0 0 8,789
QUALCOMM INC COM 747525103   4,146,728 20,819 SH   SOLE   0 0 20,819
QUANTA SVCS INC COM 74762E102   889,569 3,501 SH   SOLE   0 0 3,501
REGENERON PHARMACEUTICALS COM 75886F107   310,054 295 SH   SOLE   0 0 295
RITHM CAPITAL CORP COM NEW 64828T201   2,469,086 226,314 SH   SOLE   0 0 226,314
ROYAL GOLD INC COM 780287108   286,742 2,291 SH   SOLE   0 0 2,291
RTX CORPORATION COM 75513E101   1,888,247 18,809 SH   SOLE   0 0 18,809
SALESFORCE INC COM 79466L302   393,106 1,529 SH   SOLE   0 0 1,529
SANGAMO THERAPEUTICS INC COM 800677106   7,818 21,821 SH   SOLE   0 0 21,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   591,326 5,864 SH   SOLE   0 0 5,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   372,514 4,791 SH   SOLE   0 0 4,791
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   486,478 7,139 SH   SOLE   0 0 7,139
SELECT SECTOR SPDR TR ENERGY 81369Y506   461,797 5,066 SH   SOLE   0 0 5,066
SHELL PLC SPON ADS 780259305   4,299,989 59,573 SH   SOLE   0 0 59,573
SHOPIFY INC CL A 82509L107   212,021 3,210 SH   SOLE   0 0 3,210
SIMON PPTY GROUP INC NEW COM 828806109   218,440 1,439 SH   SOLE   0 0 1,439
SPDR GOLD TR GOLD SHS 78463V107   278,008 1,293 SH   SOLE   0 0 1,293
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   441,563 7,906 SH   SOLE   0 0 7,906
SPDR S&P 500 ETF TR TR UNIT 78462F103   913,201 1,678 SH   SOLE   0 0 1,678
STAAR SURGICAL CO COM PAR $0.01 852312305   271,377 5,700 SH   SOLE   0 0 5,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   415,755 2,392 SH   SOLE   0 0 2,392
TARGET CORP COM 87612E106   538,570 3,638 SH   SOLE   0 0 3,638
TESLA INC COM 88160R101   795,280 4,019 SH   SOLE   0 0 4,019
TEXAS INSTRS INC COM 882508104   436,331 2,243 SH   SOLE   0 0 2,243
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,112,419 1,515 SH   SOLE   0 0 1,515
THE CIGNA GROUP COM 125523100   830,392 2,512 SH   SOLE   0 0 2,512
THERMO FISHER SCIENTIFIC INC COM 883556102   2,031,734 3,674 SH   SOLE   0 0 3,674
TOYOTA MOTOR CORP ADS 892331307   448,679 2,189 SH   SOLE   0 0 2,189
TRUIST FINL CORP COM 89832Q109   808,047 20,799 SH   SOLE   0 0 20,799
ULTRA CLEAN HLDGS INC COM 90385V107   270,970 5,530 SH   SOLE   0 0 5,530
UNILEVER PLC SPON ADR NEW 904767704   239,481 4,355 SH   SOLE   0 0 4,355
UNION PAC CORP COM 907818108   1,198,952 5,299 SH   SOLE   0 0 5,299
UNITED PARCEL SERVICE INC CL B 911312106   207,328 1,515 SH   SOLE   0 0 1,515
URANIUM ENERGY CORP COM 916896103   110,981 18,466 SH   SOLE   0 0 18,466
VANECK ETF TRUST GOLD MINERS ETF 92189F106   622,238 18,339 SH   SOLE   0 0 18,339
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   252,358 968 SH   SOLE   0 0 968
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   676,228 6,823 SH   SOLE   0 0 6,823
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   586,194 5,969 SH   SOLE   0 0 5,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,824,729 17,645 SH   SOLE   0 0 17,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,635,300 6,113 SH   SOLE   0 0 6,113
VANGUARD INDEX FDS GROWTH ETF 922908736   1,361,499 3,640 SH   SOLE   0 0 3,640
VANGUARD INDEX FDS MID CAP ETF 922908629   885,066 3,656 SH   SOLE   0 0 3,656
VANGUARD INDEX FDS VALUE ETF 922908744   821,885 5,124 SH   SOLE   0 0 5,124
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   578,218 6,903 SH   SOLE   0 0 6,903
VANGUARD INDEX FDS SMALL CP ETF 922908751   524,397 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   339,978 1,481 SH   SOLE   0 0 1,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595   269,390 1,077 SH   SOLE   0 0 1,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   228,035 1,351 SH   SOLE   0 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,269,839 51,870 SH   SOLE   0 0 51,870
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   658,817 7,023 SH   SOLE   0 0 7,023
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   463,376 5,653 SH   SOLE   0 0 5,653
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   200,128 813 SH   SOLE   0 0 813
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,114,197 22,537 SH   SOLE   0 0 22,537
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,567,818 92,429 SH   SOLE   0 0 92,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   895,044 7,547 SH   SOLE   0 0 7,547
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   411,683 5,065 SH   SOLE   0 0 5,065
VANGUARD WORLD FD MEGA CAP INDEX 921910873   802,468 4,067 SH   SOLE   0 0 4,067
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   576,156 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816   402,558 1,281 SH   SOLE   0 0 1,281
VENTAS INC COM 92276F100   535,257 10,442 SH   SOLE   0 0 10,442
VERIZON COMMUNICATIONS INC COM 92343V104   4,089,499 99,163 SH   SOLE   0 0 99,163
VERTEX PHARMACEUTICALS INC COM 92532F100   950,301 2,027 SH   SOLE   0 0 2,027
VERTIV HOLDINGS CO COM CL A 92537N108   305,159 3,525 SH   SOLE   0 0 3,525
VISA INC COM CL A 92826C839   6,710,820 25,568 SH   SOLE   0 0 25,568
VISTRA CORP COM 92840M102   972,950 11,316 SH   SOLE   0 0 11,316
VITESSE ENERGY INC COMMON STOCK 92852X103   502,266 21,193 SH   SOLE   0 0 21,193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   121,723 13,723 SH   SOLE   0 0 13,723
WALMART INC COM 931142103   931,963 13,764 SH   SOLE   0 0 13,764
WARNER BROS DISCOVERY INC COM SER A 934423104   198,648 26,700 SH   SOLE   0 0 26,700
WELLS FARGO CO NEW COM 949746101   1,519,196 25,580 SH   SOLE   0 0 25,580
WESTERN ASSET MUN HIGH INCOM COM 95766N103   85,428 12,600 SH   SOLE   0 0 12,600
WILLIAMS COS INC COM 969457100   220,405 5,186 SH   SOLE   0 0 5,186
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   482,377 23,975 SH   SOLE   0 0 23,975