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   649,771 5,960 SH   SOLE   0 0 5,960
ABBVIE INC COM 00287Y109   7,022,804 52,125 SH   SOLE   0 0 52,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,871 2,281 SH   SOLE   0 0 2,281
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,955,224 36,719 SH   SOLE   0 0 36,719
ADVANCED MICRO DEVICES INC COM 007903107   2,793,415 24,523 SH   SOLE   0 0 24,523
AGILENT TECHNOLOGIES INC COM 00846U101   222,463 1,850 SH   SOLE   0 0 1,850
AIRBNB INC COM CL A 009066101   1,245,203 9,716 SH   SOLE   0 0 9,716
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   163,344 16,400 SH   SOLE   0 0 16,400
ALLISON TRANSMISSION HLDGS I COM 01973R101   321,032 5,686 SH   SOLE   0 0 5,686
ALPHABET INC CAP STK CL A 02079K305   4,987,540 41,667 SH   SOLE   0 0 41,667
ALPHABET INC CAP STK CL C 02079K107   1,485,149 12,277 SH   SOLE   0 0 12,277
ALPS ETF TR ALERIAN MLP 00162Q452   284,861 7,265 SH   SOLE   0 0 7,265
AMAZON COM INC COM 023135106   11,085,684 85,039 SH   SOLE   0 0 85,039
AMERESCO INC CL A 02361E108   1,039,709 21,380 SH   SOLE   0 0 21,380
AMERICAN ELEC PWR CO INC COM 025537101   1,141,331 13,555 SH   SOLE   0 0 13,555
AMERICAN EXPRESS CO COM 025816109   2,828,137 16,235 SH   SOLE   0 0 16,235
AMERICAN INTL GROUP INC COM NEW 026874784   2,329,564 40,486 SH   SOLE   0 0 40,486
AMERIPRISE FINL INC COM 03076C106   351,757 1,059 SH   SOLE   0 0 1,059
AMGEN INC COM 031162100   990,554 4,462 SH   SOLE   0 0 4,462
AMPHENOL CORP NEW CL A 032095101   3,335,902 39,269 SH   SOLE   0 0 39,269
AON PLC SHS CL A G0403H108   435,297 1,261 SH   SOLE   0 0 1,261
APPLE INC COM 037833100   31,515,078 162,474 SH   SOLE   0 0 162,474
APPLIED MATLS INC COM 038222105   4,085,292 28,264 SH   SOLE   0 0 28,264
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   120,479 11,754 SH   SOLE   0 0 11,754
ARISTA NETWORKS INC COM 040413106   563,321 3,476 SH   SOLE   0 0 3,476
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,139,462 2,952 SH   SOLE   0 0 2,952
ASTRAZENECA PLC SPONSORED ADR 046353108   1,769,926 24,730 SH   SOLE   0 0 24,730
AT&T INC COM 00206R102   1,084,963 68,023 SH   SOLE   0 0 68,023
AUTODESK INC COM 052769106   347,019 1,696 SH   SOLE   0 0 1,696
AUTOMATIC DATA PROCESSING IN COM 053015103   4,740,431 21,568 SH   SOLE   0 0 21,568
AVISTA CORP COM 05379B107   231,693 5,900 SH   SOLE   0 0 5,900
BANK AMERICA CORP COM 060505104   1,200,709 41,851 SH   SOLE   0 0 41,851
BANK MONTREAL QUE COM 063671101   279,961 3,100 SH   SOLE   0 0 3,100
BANK NOVA SCOTIA HALIFAX COM 064149107   231,335 4,623 SH   SOLE   0 0 4,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   523,776 1,536 SH   SOLE   0 0 1,536
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,240,397 79,208 SH   SOLE   0 0 79,208
BLACKROCK INC COM 09247X101   427,166 618 SH   SOLE   0 0 618
BLACKROCK MUN INCOME QUALITY COM 092479104   8,796,939 781,950 SH   SOLE   0 0 781,950
BLACKSTONE INC COM 09260D107   218,480 2,350 SH   SOLE   0 0 2,350
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,505,316 164,668 SH   SOLE   0 0 164,668
BOEING CO COM 097023105   2,581,431 12,225 SH   SOLE   0 0 12,225
BP PLC SPONSORED ADR 055622104   213,152 6,040 SH   SOLE   0 0 6,040
BRISTOL-MYERS SQUIBB CO COM 110122108   1,642,486 25,684 SH   SOLE   0 0 25,684
BROADCOM INC COM 11135F101   2,014,225 2,322 SH   SOLE   0 0 2,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   372,668 2,250 SH   SOLE   0 0 2,250
BUNGE LIMITED COM G16962105   629,126 6,668 SH   SOLE   0 0 6,668
CANADIAN IMPERIAL BK COMM TO COM 136069101   237,215 5,558 SH   SOLE   0 0 5,558
CAPITAL ONE FINL CORP COM 14040H105   378,420 3,460 SH   SOLE   0 0 3,460
CATERPILLAR INC COM 149123101   249,987 1,016 SH   SOLE   0 0 1,016
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   310,245 6,724 SH   SOLE   0 0 6,724
CHEVRON CORP NEW COM 166764100   16,185,909 102,866 SH   SOLE   0 0 102,866
CISCO SYS INC COM 17275R102   5,426,284 104,876 SH   SOLE   0 0 104,876
CITIGROUP INC COM NEW 172967424   999,250 21,704 SH   SOLE   0 0 21,704
COCA COLA CO COM 191216100   3,495,210 58,041 SH   SOLE   0 0 58,041
COHEN & STEERS INFRASTRUCTUR COM 19248A109   233,838 9,900 SH   SOLE   0 0 9,900
COMCAST CORP NEW CL A 20030N101   1,662,125 40,003 SH   SOLE   0 0 40,003
CONOCOPHILLIPS COM 20825C104   8,064,081 77,831 SH   SOLE   0 0 77,831
COSTCO WHSL CORP NEW COM 22160K105   3,078,457 5,718 SH   SOLE   0 0 5,718
CSX CORP COM 126408103   1,760,174 51,618 SH   SOLE   0 0 51,618
CUMMINS INC COM 231021106   1,035,825 4,225 SH   SOLE   0 0 4,225
CVS HEALTH CORP COM 126650100   1,507,172 21,802 SH   SOLE   0 0 21,802
DANAHER CORPORATION COM 235851102   430,560 1,794 SH   SOLE   0 0 1,794
DARDEN RESTAURANTS INC COM 237194105   1,479,246 8,854 SH   SOLE   0 0 8,854
DEERE & CO COM 244199105   975,698 2,408 SH   SOLE   0 0 2,408
DIAGEO PLC SPON ADR NEW 25243Q205   511,419 2,948 SH   SOLE   0 0 2,948
DISNEY WALT CO COM 254687106   3,247,381 36,373 SH   SOLE   0 0 36,373
DOCUSIGN INC COM 256163106   315,021 6,166 SH   SOLE   0 0 6,166
DOW INC COM 260557103   1,329,668 24,966 SH   SOLE   0 0 24,966
DUKE ENERGY CORP NEW COM NEW 26441C204   738,492 8,229 SH   SOLE   0 0 8,229
EATON CORP PLC SHS G29183103   240,516 1,196 SH   SOLE   0 0 1,196
ENBRIDGE INC COM 29250N105   5,157,535 138,830 SH   SOLE   0 0 138,830
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,183,613 250,678 SH   SOLE   0 0 250,678
ENTERPRISE PRODS PARTNERS L COM 293792107   37,332,392 1,416,789 SH   SOLE   0 0 1,416,789
EOG RES INC COM 26875P101   1,388,826 12,136 SH   SOLE   0 0 12,136
ESSENTIAL UTILS INC COM 29670G102   730,353 18,300 SH   SOLE   0 0 18,300
ETHAN ALLEN INTERIORS INC COM 297602104   1,624,499 57,443 SH   SOLE   0 0 57,443
EVEREST RE GROUP LTD COM G3223R108   1,809,833 5,294 SH   SOLE   0 0 5,294
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   468,480 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102   20,285,764 189,145 SH   SOLE   0 0 189,145
FEDEX CORP COM 31428X106   952,233 3,841 SH   SOLE   0 0 3,841
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,690,759 34,435 SH   SOLE   0 0 34,435
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   212,508 5,903 SH   SOLE   0 0 5,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   177,746 11,130 SH   SOLE   0 0 11,130
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   708,691 31,124 SH   SOLE   0 0 31,124
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   983,814 36,438 SH   SOLE   0 0 36,438
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,001,855 22,116 SH   SOLE   0 0 22,116
FIRST TR HIGH INCOME LONG / COM 33738E109   3,212,233 280,790 SH   SOLE   0 0 280,790
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,560,554 88,814 SH   SOLE   0 0 88,814
FORD MTR CO DEL COM 345370860   2,243,507 148,282 SH   SOLE   0 0 148,282
GARTNER INC COM 366651107   258,529 738 SH   SOLE   0 0 738
GENERAC HLDGS INC COM 368736104   662,734 4,444 SH   SOLE   0 0 4,444
GENERAL MLS INC COM 370334104   454,141 5,921 SH   SOLE   0 0 5,921
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,034,594 24,888 SH   SOLE   0 0 24,888
GLOBAL X FDS GLBL X MLP ETF 37954Y343   609,391 14,195 SH   SOLE   0 0 14,195
GOLDMAN SACHS GROUP INC COM 38141G104   514,162 1,594 SH   SOLE   0 0 1,594
GSK PLC SPONSORED ADR 37733W204   562,328 15,778 SH   SOLE   0 0 15,778
GULFPORT ENERGY CORP COMMON SHARES 402635502   610,247 5,808 SH   SOLE   0 0 5,808
HESS MIDSTREAM LP CL A SHS 428103105   292,595 9,537 SH   SOLE   0 0 9,537
HOME DEPOT INC COM 437076102   7,858,106 25,297 SH   SOLE   0 0 25,297
HONDA MOTOR LTD AMERN SHS 438128308   317,012 10,459 SH   SOLE   0 0 10,459
HONEYWELL INTL INC COM 438516106   4,994,525 24,070 SH   SOLE   0 0 24,070
HP INC COM 40434L105   537,425 17,500 SH   SOLE   0 0 17,500
HSBC HLDGS PLC SPON ADR NEW 404280406   557,533 14,072 SH   SOLE   0 0 14,072
HYATT HOTELS CORP COM CL A 448579102   229,160 2,000 SH   SOLE   0 0 2,000
ICON PLC SHS G4705A100   214,922 859 SH   SOLE   0 0 859
ILLINOIS TOOL WKS INC COM 452308109   3,264,338 13,049 SH   SOLE   0 0 13,049
ILLUMINA INC COM 452327109   299,797 1,599 SH   SOLE   0 0 1,599
INTEL CORP COM 458140100   677,762 20,268 SH   SOLE   0 0 20,268
INTERNATIONAL BUSINESS MACHS COM 459200101   5,103,082 38,137 SH   SOLE   0 0 38,137
INTUIT COM 461202103   1,044,423 2,279 SH   SOLE   0 0 2,279
INTUITIVE SURGICAL INC COM NEW 46120E602   2,589,854 7,574 SH   SOLE   0 0 7,574
INVESCO BD FD COM 46132L107   151,776 10,200 SH   SOLE   0 0 10,200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   180,044 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   563,900 10,000 SH   SOLE   0 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   310,600 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204   1,218,264 33,478 SH   SOLE   0 0 33,478
ISHARES INC MSCI JPN ETF NEW 46434G822   9,589,881 154,925 SH   SOLE   0 0 154,925
ISHARES INC CORE MSCI EMKT 46434G103   2,370,722 48,097 SH   SOLE   0 0 48,097
ISHARES INC MSCI EURZONE ETF 464286608   225,343 4,918 SH   SOLE   0 0 4,918
ISHARES TR USD INV GRDE ETF 464288620   17,973,945 358,833 SH   SOLE   0 0 358,833
ISHARES TR 1 3 YR TREAS BD 464287457   16,599,347 204,728 SH   SOLE   0 0 204,728
ISHARES TR CORE MSCI EURO 46434V738   19,446,694 369,498 SH   SOLE   0 0 369,498
ISHARES TR IBONDS DEC2026 46435GAA0   243,032 10,355 PRN   SOLE   0 0 10,355
ISHARES TR RUSSELL 2000 ETF 464287655   369,858 1,975 SH   SOLE   0 0 1,975
ISHARES TR CORE S&P MCP ETF 464287507   246,314 942 SH   SOLE   0 0 942
ISHARES TR CORE S&P SCP ETF 464287804   3,444,514 34,566 SH   SOLE   0 0 34,566
ISHARES TR RUS 1000 ETF 464287622   444,338 1,823 SH   SOLE   0 0 1,823
ISHARES TR IBONDS 23 TRM TS 46436E882   3,462,062 139,543 SH   SOLE   0 0 139,543
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,469,219 34,475 SH   SOLE   0 0 34,475
ISHARES TR MBS ETF 464288588   228,219 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUS 1000 GRW ETF 464287614   2,108,154 7,661 SH   SOLE   0 0 7,661
ISHARES TR SHORT TREAS BD 464288679   12,320,808 111,551 SH   SOLE   0 0 111,551
ISHARES TR MSCI ACWI ETF 464288257   478,932 4,992 SH   SOLE   0 0 4,992
ISHARES TR U.S. UTILITS ETF 464287697   211,978 2,593 SH   SOLE   0 0 2,593
ISHARES TR CORE S&P500 ETF 464287200   420,750 944 SH   SOLE   0 0 944
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   41,953,777 758,246 SH   SOLE   0 0 758,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,273,029 25,389 SH   SOLE   0 0 25,389
JANUS DETROIT STR TR HENDERSON MTG 47103U852   457,234 9,992 SH   SOLE   0 0 9,992
JOHNSON & JOHNSON COM 478160104   8,715,829 52,657 SH   SOLE   0 0 52,657
JPMORGAN CHASE & CO COM 46625H100   4,753,427 32,683 SH   SOLE   0 0 32,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103   306,434 1,830 SH   SOLE   0 0 1,830
KIMBERLY-CLARK CORP COM 494368103   2,590,343 18,762 SH   SOLE   0 0 18,762
KINDER MORGAN INC DEL COM 49456B101   13,015,253 755,822 SH   SOLE   0 0 755,822
KIRBY CORP COM 497266106   369,360 4,800 SH   SOLE   0 0 4,800
KRAFT HEINZ CO COM 500754106   2,235,447 62,970 SH   SOLE   0 0 62,970
LAUDER ESTEE COS INC CL A 518439104   2,179,833 11,100 SH   SOLE   0 0 11,100
LEGGETT & PLATT INC COM 524660107   473,890 15,999 SH   SOLE   0 0 15,999
LILLY ELI & CO COM 532457108   4,559,743 9,723 SH   SOLE   0 0 9,723
LINDE PLC SHS G54950103   4,015,174 10,536 SH   SOLE   0 0 10,536
LOCKHEED MARTIN CORP COM 539830109   4,362,014 9,475 SH   SOLE   0 0 9,475
LOWES COS INC COM 548661107   5,858,044 25,955 SH   SOLE   0 0 25,955
LYFT INC CL A COM 55087P104   239,750 25,000 SH   SOLE   0 0 25,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,097,912 11,956 SH   SOLE   0 0 11,956
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   589,770 9,000 SH   SOLE   0 0 9,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,553,661 121,208 SH   SOLE   0 0 121,208
MAIN STR CAP CORP COM 56035L104   2,756,395 68,858 SH   SOLE   0 0 68,858
MANULIFE FINL CORP COM 56501R106   518,777 27,434 SH   SOLE   0 0 27,434
MARRIOTT INTL INC NEW CL A 571903202   577,154 3,142 SH   SOLE   0 0 3,142
MARVELL TECHNOLOGY INC COM 573874104   300,992 5,035 SH   SOLE   0 0 5,035
MASTERCARD INCORPORATED CL A 57636Q104   1,119,332 2,846 SH   SOLE   0 0 2,846
MCDONALDS CORP COM 580135101   1,035,342 3,470 SH   SOLE   0 0 3,470
MEDTRONIC PLC SHS G5960L103   519,085 5,892 SH   SOLE   0 0 5,892
MERCADOLIBRE INC COM 58733R102   868,312 733 SH   SOLE   0 0 733
MERCK & CO INC COM 58933Y105   1,307,873 11,334 SH   SOLE   0 0 11,334
META MATERIALS INC COM 59134N104   26,900 125,000 SH   SOLE   0 0 125,000
META PLATFORMS INC CL A 30303M102   1,956,343 6,817 SH   SOLE   0 0 6,817
METLIFE INC COM 59156R108   2,726,734 48,235 SH   SOLE   0 0 48,235
MFS INVT GRADE MUN TR SH BEN INT 59318B108   187,553 25,500 SH   SOLE   0 0 25,500
MICROCHIP TECHNOLOGY INC. COM 595017104   265,814 2,967 SH   SOLE   0 0 2,967
MICRON TECHNOLOGY INC COM 595112103   248,338 3,935 SH   SOLE   0 0 3,935
MICROSOFT CORP COM 594918104   26,870,859 78,907 SH   SOLE   0 0 78,907
MONDELEZ INTL INC CL A 609207105   210,286 2,883 SH   SOLE   0 0 2,883
MONSTER BEVERAGE CORP NEW COM 61174X109   280,824 4,889 SH   SOLE   0 0 4,889
MORGAN STANLEY COM NEW 617446448   421,364 4,934 SH   SOLE   0 0 4,934
MPLX LP COM UNIT REP LTD 55336V100   11,761,271 346,531 SH   SOLE   0 0 346,531
NETFLIX INC COM 64110L106   723,285 1,642 SH   SOLE   0 0 1,642
NEWMONT CORP COM 651639106   518,500 12,154 SH   SOLE   0 0 12,154
NEXTERA ENERGY INC COM 65339F101   4,284,827 57,747 SH   SOLE   0 0 57,747
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   757,160 12,912 SH   SOLE   0 0 12,912
NIKE INC CL B 654106103   1,076,155 9,750 SH   SOLE   0 0 9,750
NORFOLK SOUTHN CORP COM 655844108   306,126 1,350 SH   SOLE   0 0 1,350
NORTHROP GRUMMAN CORP COM 666807102   207,389 455 SH   SOLE   0 0 455
NOVARTIS AG SPONSORED ADR 66987V109   1,303,454 12,917 SH   SOLE   0 0 12,917
NOVO-NORDISK A S ADR 670100205   2,895,462 17,892 SH   SOLE   0 0 17,892
NUVEEN MUN CR OPPORTUNITIES COM 670663103   592,525 54,762 SH   SOLE   0 0 54,762
NVIDIA CORPORATION COM 67066G104   4,204,141 9,938 SH   SOLE   0 0 9,938
ONEOK INC NEW COM 682680103   3,054,004 49,482 SH   SOLE   0 0 49,482
ORACLE CORP COM 68389X105   1,477,319 12,405 SH   SOLE   0 0 12,405
PAYPAL HLDGS INC COM 70450Y103   2,145,036 32,145 SH   SOLE   0 0 32,145
PEPSICO INC COM 713448108   9,267,040 50,033 SH   SOLE   0 0 50,033
PFIZER INC COM 717081103   3,944,272 107,532 SH   SOLE   0 0 107,532
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,656,936 74,012 SH   SOLE   0 0 74,012
PHILIP MORRIS INTL INC COM 718172109   475,605 4,872 SH   SOLE   0 0 4,872
PHILLIPS 66 COM 718546104   1,549,799 16,249 SH   SOLE   0 0 16,249
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   692,742 53,043 SH   SOLE   0 0 53,043
PIONEER NAT RES CO COM 723787107   558,519 2,696 SH   SOLE   0 0 2,696
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,825,287 129,453 SH   SOLE   0 0 129,453
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   514,334 34,682 SH   SOLE   0 0 34,682
PROCTER AND GAMBLE CO COM 742718109   7,204,463 47,479 SH   SOLE   0 0 47,479
PRUDENTIAL FINL INC COM 744320102   1,158,884 13,136 SH   SOLE   0 0 13,136
QUALCOMM INC COM 747525103   2,656,682 22,318 SH   SOLE   0 0 22,318
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,381,016 65,139 SH   SOLE   0 0 65,139
REDWIRE CORPORATION COM 75776W103   63,750 25,000 SH   SOLE   0 0 25,000
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   4,750 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   2,161,933 15,283 SH   SOLE   0 0 15,283
REVVITY INC COM 714046109   552,136 4,648 SH   SOLE   0 0 4,648
RIO TINTO PLC SPONSORED ADR 767204100   1,130,096 17,702 SH   SOLE   0 0 17,702
ROCKWELL AUTOMATION INC COM 773903109   5,524,923 16,770 SH   SOLE   0 0 16,770
ROYAL BK CDA COM 780087102   1,271,143 13,309 SH   SOLE   0 0 13,309
ROYCE VALUE TR INC COM 780910105   268,134 19,430 SH   SOLE   0 0 19,430
SALESFORCE INC COM 79466L302   761,592 3,605 SH   SOLE   0 0 3,605
SAP SE SPON ADR 803054204   340,520 2,489 SH   SOLE   0 0 2,489
SBA COMMUNICATIONS CORP NEW CL A 78410G104   287,382 1,240 SH   SOLE   0 0 1,240
SCHWAB CHARLES CORP COM 808513105   3,255,959 57,445 SH   SOLE   0 0 57,445
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   202,466 3,916 SH   SOLE   0 0 3,916
SELECT SECTOR SPDR TR ENERGY 81369Y506   262,523 3,234 SH   SOLE   0 0 3,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   298,865 1,719 SH   SOLE   0 0 1,719
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,396,675 172,429 SH   SOLE   0 0 172,429
SENTINELONE INC CL A 81730H109   271,800 18,000 SH   SOLE   0 0 18,000
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   365,625 37,500 SH   SOLE   0 0 37,500
SERVICENOW INC COM 81762P102   3,653,929 6,502 SH   SOLE   0 0 6,502
SHELL PLC SPON ADS 780259305   1,002,429 16,602 SH   SOLE   0 0 16,602
SONY GROUP CORPORATION SPONSORED ADR 835699307   970,361 10,777 SH   SOLE   0 0 10,777
SOUTHERN CO COM 842587107   1,307,700 18,615 SH   SOLE   0 0 18,615
SOUTHERN COPPER CORP COM 84265V105   2,867,448 39,970 SH   SOLE   0 0 39,970
SOUTHWESTERN ENERGY CO COM 845467109   244,409 40,667 SH   SOLE   0 0 40,667
SPDR GOLD TR GOLD SHS 78463V107   1,444,522 8,103 SH   SOLE   0 0 8,103
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,413,564 16,724 SH   SOLE   0 0 16,724
SPDR SER TR PORTFOLIO S&P500 78464A854   12,668,317 243,107 SH   SOLE   0 0 243,107
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,155,521 282,047 SH   SOLE   0 0 282,047
SPDR SER TR PORTFOLIO INTRMD 78464A375   244,839 7,625 SH   SOLE   0 0 7,625
SPDR SER TR S&P DIVID ETF 78464A763   9,328,583 76,102 SH   SOLE   0 0 76,102
SPOTIFY TECHNOLOGY S A SHS L8681T102   230,550 1,436 SH   SOLE   0 0 1,436
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   472,002 11,640 SH   SOLE   0 0 11,640
STANLEY BLACK & DECKER INC COM 854502101   921,482 9,833 SH   SOLE   0 0 9,833
STONECO LTD COM CL A G85158106   156,473 12,282 SH   SOLE   0 0 12,282
STRYKER CORPORATION COM 863667101   2,280,548 7,475 SH   SOLE   0 0 7,475
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   247,769 5,688 SH   SOLE   0 0 5,688
SUPER MICRO COMPUTER INC COM 86800U104   498,500 2,000 SH   SOLE   0 0 2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,900,324 18,830 SH   SOLE   0 0 18,830
TARGA RES CORP COM 87612G101   1,040,202 13,669 SH   SOLE   0 0 13,669
TELLURIAN INC NEW COM 87968A104   23,265 16,500 SH   SOLE   0 0 16,500
TESLA INC COM 88160R101   246,587 942 SH   SOLE   0 0 942
TEXAS INSTRS INC COM 882508104   3,605,550 20,029 SH   SOLE   0 0 20,029
TFI INTL INC COM 87241L109   469,401 4,119 SH   SOLE   0 0 4,119
THE CIGNA GROUP COM 125523100   208,486 743 SH   SOLE   0 0 743
THE TRADE DESK INC COM CL A 88339J105   386,023 4,999 SH   SOLE   0 0 4,999
THERMO FISHER SCIENTIFIC INC COM 883556102   4,821,497 9,241 SH   SOLE   0 0 9,241
T-MOBILE US INC COM 872590104   1,367,332 9,844 SH   SOLE   0 0 9,844
TORONTO DOMINION BK ONT COM NEW 891160509   261,620 4,219 SH   SOLE   0 0 4,219
TORTOISE ENERGY INFRA CORP COM 89147L886   444,814 15,312 SH   SOLE   0 0 15,312
TOTALENERGIES SE SPONSORED ADS 89151E109   390,569 6,776 SH   SOLE   0 0 6,776
TRACTOR SUPPLY CO COM 892356106   941,458 4,258 SH   SOLE   0 0 4,258
UBER TECHNOLOGIES INC COM 90353T100   279,871 6,483 SH   SOLE   0 0 6,483
ULTA BEAUTY INC COM 90384S303   1,672,965 3,555 SH   SOLE   0 0 3,555
UNILEVER PLC SPON ADR NEW 904767704   909,929 17,455 SH   SOLE   0 0 17,455
UNION PAC CORP COM 907818108   5,388,872 26,336 SH   SOLE   0 0 26,336
UNITED PARCEL SERVICE INC CL B 911312106   901,403 5,029 SH   SOLE   0 0 5,029
UNITEDHEALTH GROUP INC COM 91324P102   6,291,151 13,089 SH   SOLE   0 0 13,089
VANECK ETF TRUST GOLD MINERS ETF 92189F106   232,720 7,729 SH   SOLE   0 0 7,729
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   805,321 10,657 SH   SOLE   0 0 10,657
VANGUARD INDEX FDS MID CAP ETF 922908629   631,206 2,867 SH   SOLE   0 0 2,867
VANGUARD INDEX FDS VALUE ETF 922908744   2,109,617 14,846 SH   SOLE   0 0 14,846
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,595,746 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   719,275 3,265 SH   SOLE   0 0 3,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,224,998 7,918 SH   SOLE   0 0 7,918
VANGUARD INDEX FDS GROWTH ETF 922908736   251,551 889 SH   SOLE   0 0 889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,919 7,225 SH   SOLE   0 0 7,225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   332,625 5,391 SH   SOLE   0 0 5,391
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,811,012 75,886 SH   SOLE   0 0 75,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,286,556 7,921 SH   SOLE   0 0 7,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,543,557 55,079 SH   SOLE   0 0 55,079
VANGUARD WORLD FD MEGA GRWTH IND 921910816   223,554 950 SH   SOLE   0 0 950
VANGUARD WORLD FDS INF TECH ETF 92204A702   235,229 532 SH   SOLE   0 0 532
VEEVA SYS INC CL A COM 922475108   2,129,157 10,768 SH   SOLE   0 0 10,768
VERIZON COMMUNICATIONS INC COM 92343V104   2,972,051 79,915 SH   SOLE   0 0 79,915
VIRTUS DIVIDEND INTEREST & P COM 92840R101   125,153 10,250 SH   SOLE   0 0 10,250
VISA INC COM CL A 92826C839   4,446,622 18,724 SH   SOLE   0 0 18,724
WALMART INC COM 931142103   912,814 5,807 SH   SOLE   0 0 5,807
WASTE MGMT INC DEL COM 94106L109   2,750,536 15,861 SH   SOLE   0 0 15,861
WATSCO INC COM 942622200   666,382 1,747 SH   SOLE   0 0 1,747
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,132,463 155,824 SH   SOLE   0 0 155,824
WHIRLPOOL CORP COM 963320106   728,666 4,897 SH   SOLE   0 0 4,897
WILLIAMS COS INC COM 969457100   3,324,801 101,894 SH   SOLE   0 0 101,894
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,285,297 106,679 SH   SOLE   0 0 106,679
XOMETRY INC CLASS A COM 98423F109   423,600 20,000 SH   SOLE   0 0 20,000
ZIONS BANCORPORATION N A COM 989701107   1,065,492 39,668 SH   SOLE   0 0 39,668
ZOETIS INC CL A 98978V103   373,179 2,167 SH   SOLE   0 0 2,167