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   884,353 8,835 SH   SOLE   0 0 8,835
ABBVIE INC COM 00287Y109   7,993,505 53,925 SH   SOLE   0 0 53,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,295,155 4,173 SH   SOLE   0 0 4,173
ADOBE INC COM 00724F101   20,685,623 41,629 SH   SOLE   0 0 41,629
ADVANCED MICRO DEVICES INC COM 007903107   3,673,039 35,192 SH   SOLE   0 0 35,192
AGILENT TECHNOLOGIES INC COM 00846U101   207,985 1,860 SH   SOLE   0 0 1,860
AIRBNB INC COM CL A 009066101   2,165,311 15,532 SH   SOLE   0 0 15,532
ALIGN TECHNOLOGY INC COM 016255101   308,068 1,109 SH   SOLE   0 0 1,109
ALLISON TRANSMISSION HLDGS I COM 01973R101   269,136 4,557 SH   SOLE   0 0 4,557
ALPHABET INC CAP STK CL A 02079K305   10,270,024 84,283 SH   SOLE   0 0 84,283
ALPHABET INC CAP STK CL C 02079K107   2,653,613 22,271 SH   SOLE   0 0 22,271
ALPS ETF TR ALERIAN MLP 00162Q452   334,013 7,915 SH   SOLE   0 0 7,915
AMAZON COM INC COM 023135106   15,786,016 132,290 SH   SOLE   0 0 132,290
AMERICAN ELEC PWR CO INC COM 025537101   1,099,792 14,876 SH   SOLE   0 0 14,876
AMERICAN EXPRESS CO COM 025816109   1,593,200 10,852 SH   SOLE   0 0 10,852
AMERICAN INTL GROUP INC COM NEW 026874784   2,315,587 38,211 SH   SOLE   0 0 38,211
AMGEN INC COM 031162100   1,809,430 7,616 SH   SOLE   0 0 7,616
AMPHENOL CORP NEW CL A 032095101   3,340,282 39,770 SH   SOLE   0 0 39,770
AON PLC SHS CL A G0403H108   411,111 1,268 SH   SOLE   0 0 1,268
APPLE INC COM 037833100   29,804,522 158,734 SH   SOLE   0 0 158,734
APPLIED MATLS INC COM 038222105   4,075,997 29,050 SH   SOLE   0 0 29,050
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   111,675 11,874 SH   SOLE   0 0 11,874
ARISTA NETWORKS INC COM 040413106   584,162 3,276 SH   SOLE   0 0 3,276
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,916,088 3,252 SH   SOLE   0 0 3,252
ASTRAZENECA PLC SPONSORED ADR 046353108   1,904,286 28,123 SH   SOLE   0 0 28,123
AT&T INC COM 00206R102   941,936 77,046 SH   SOLE   0 0 77,046
AUTODESK INC COM 052769106   781,913 3,699 SH   SOLE   0 0 3,699
AUTOMATIC DATA PROCESSING IN COM 053015103   5,329,569 22,228 SH   SOLE   0 0 22,228
BANK AMERICA CORP COM 060505104   1,428,858 60,696 SH   SOLE   0 0 60,696
BCE INC COM NEW 05534B760   218,122 5,710 SH   SOLE   0 0 5,710
BECTON DICKINSON & CO COM 075887109   217,941 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   955,268 2,811 SH   SOLE   0 0 2,811
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,135,363 145,079 SH   SOLE   0 0 145,079
BLACKROCK INC COM 09247X101   387,938 622 SH   SOLE   0 0 622
BLACKROCK MUN INCOME QUALITY COM 092479104   10,478,822 1,110,211 SH   SOLE   0 0 1,110,211
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,935,248 225,645 SH   SOLE   0 0 225,645
BOEING CO COM 097023105   5,701,522 32,149 SH   SOLE   0 0 32,149
BP PLC SPONSORED ADR 055622104   274,215 7,576 SH   SOLE   0 0 7,576
BRISTOL-MYERS SQUIBB CO COM 110122108   436,234 7,370 SH   SOLE   0 0 7,370
BROADCOM INC COM 11135F101   1,482,970 1,785 SH   SOLE   0 0 1,785
CAPITAL ONE FINL CORP COM 14040H105   338,122 3,484 SH   SOLE   0 0 3,484
CARRIER GLOBAL CORPORATION COM 14448C104   369,895 6,701 SH   SOLE   0 0 6,701
CASEYS GEN STORES INC COM 147528103   325,824 1,200 SH   SOLE   0 0 1,200
CATERPILLAR INC COM 149123101   5,015,556 18,138 SH   SOLE   0 0 18,138
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   364,374 6,724 SH   SOLE   0 0 6,724
CHEVRON CORP NEW COM 166764100   15,209,210 90,549 SH   SOLE   0 0 90,549
CHUBB LIMITED COM H1467J104   292,077 1,403 SH   SOLE   0 0 1,403
CISCO SYS INC COM 17275R102   6,178,476 115,421 SH   SOLE   0 0 115,421
CITIGROUP INC COM NEW 172967424   1,163,914 33,363 SH   SOLE   0 0 33,363
COCA COLA CO COM 191216100   3,789,524 68,862 SH   SOLE   0 0 68,862
COMCAST CORP NEW CL A 20030N101   1,550,614 34,971 SH   SOLE   0 0 34,971
CONOCOPHILLIPS COM 20825C104   8,160,627 67,817 SH   SOLE   0 0 67,817
COSTCO WHSL CORP NEW COM 22160K105   3,797,661 6,763 SH   SOLE   0 0 6,763
CSX CORP COM 126408103   1,589,006 51,675 SH   SOLE   0 0 51,675
CVS HEALTH CORP COM 126650100   1,155,032 16,544 SH   SOLE   0 0 16,544
DANAHER CORPORATION COM 235851102   543,091 2,189 SH   SOLE   0 0 2,189
DARDEN RESTAURANTS INC COM 237194105   1,369,882 9,714 SH   SOLE   0 0 9,714
DEERE & CO COM 244199105   560,409 1,514 SH   SOLE   0 0 1,514
DIAGEO PLC SPON ADR NEW 25243Q205   510,345 3,421 SH   SOLE   0 0 3,421
DIAMONDBACK ENERGY INC COM 25278X109   279,165 1,802 SH   SOLE   0 0 1,802
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   834,390 36,969 SH   SOLE   0 0 36,969
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   646,887 28,725 SH   SOLE   0 0 28,725
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   263,557 10,623 SH   SOLE   0 0 10,623
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   623,717 23,806 SH   SOLE   0 0 23,806
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   256,557 9,826 SH   SOLE   0 0 9,826
DISNEY WALT CO COM 254687106   1,307,174 16,630 SH   SOLE   0 0 16,630
DOCUSIGN INC COM 256163106   380,604 9,175 SH   SOLE   0 0 9,175
DOW INC COM 260557103   542,745 10,526 SH   SOLE   0 0 10,526
DUKE ENERGY CORP NEW COM NEW 26441C204   291,279 3,300 SH   SOLE   0 0 3,300
ECOLAB INC COM 278865100   813,967 4,805 SH   SOLE   0 0 4,805
ELI LILLY & CO COM 532457108   6,588,313 13,553 SH   SOLE   0 0 13,553
ENBRIDGE INC COM 29250N105   4,608,044 137,423 SH   SOLE   0 0 137,423
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,292,678 520,592 SH   SOLE   0 0 520,592
ENTERPRISE PRODS PARTNERS L COM 293792107   41,596,965 1,521,304 SH   SOLE   0 0 1,521,304
EOG RES INC COM 26875P101   609,296 13,026 SH   SOLE   0 0 13,026
ETHAN ALLEN INTERIORS INC COM 297602104   1,878,126 63,126 SH   SOLE   0 0 63,126
EVEREST GROUP LTD COM G3223R108   3,269,991 8,732 SH   SOLE   0 0 8,732
EXXON MOBIL CORP COM 30231G102   22,108,165 190,438 SH   SOLE   0 0 190,438
FEDEX CORP COM 31428X106   2,370,568 8,831 SH   SOLE   0 0 8,831
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,647,715 27,588 SH   SOLE   0 0 27,588
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   243,794 5,903 SH   SOLE   0 0 5,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   332,273 20,865 SH   SOLE   0 0 20,865
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   734,351 11,800 SH   SOLE   0 0 11,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   938,198 19,014 SH   SOLE   0 0 19,014
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   961,089 21,012 SH   SOLE   0 0 21,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   4,485,715 151,272 SH   SOLE   0 0 151,272
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   4,367,965 137,200 SH   SOLE   0 0 137,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   4,414,324 147,322 SH   SOLE   0 0 147,322
FIRST TR HIGH INCOME LONG / COM 33738E109   4,275,011 422,955 SH   SOLE   0 0 422,955
FORD MTR CO DEL COM 345370860   1,325,139 106,694 SH   SOLE   0 0 106,694
GARTNER INC COM 366651107   532,252 1,516 SH   SOLE   0 0 1,516
GENERAC HLDGS INC COM 368736104   600,805 5,425 SH   SOLE   0 0 5,425
GENERAL DYNAMICS CORP COM 369550108   210,584 808 SH   SOLE   0 0 808
GENERAL MLS INC COM 370334104   386,756 6,044 SH   SOLE   0 0 6,044
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,054,848 24,888 SH   SOLE   0 0 24,888
GLOBAL X FDS GLBL X MLP ETF 37954Y343   768,955 17,245 SH   SOLE   0 0 17,245
GOLDMAN SACHS BDC INC SHS 38147U107   211,051 14,625 SH   SOLE   0 0 14,625
GSK PLC SPONSORED ADR 37733W204   642,531 18,045 SH   SOLE   0 0 18,045
GULFPORT ENERGY CORP COMMON SHARES 402635502   689,177 5,808 SH   SOLE   0 0 5,808
H & E EQUIPMENT SERVICES INC COM 404030108   201,525 4,783 SH   SOLE   0 0 4,783
HEARTLAND FINL USA INC COM 42234Q102   177,237 12,322 SH   SOLE   0 0 12,322
HESS MIDSTREAM LP CL A SHS 428103105   277,813 9,537 SH   SOLE   0 0 9,537
HOME DEPOT INC COM 437076102   7,383,350 24,387 SH   SOLE   0 0 24,387
HONEYWELL INTL INC COM 438516106   4,159,975 22,593 SH   SOLE   0 0 22,593
HSBC HLDGS PLC SPON ADR NEW 404280406   584,403 14,841 SH   SOLE   0 0 14,841
ILLINOIS TOOL WKS INC COM 452308109   2,166,296 9,407 SH   SOLE   0 0 9,407
ILLUMINA INC COM 452327109   446,709 3,261 SH   SOLE   0 0 3,261
INTEL CORP COM 458140100   466,096 13,111 SH   SOLE   0 0 13,111
INTERNATIONAL BUSINESS MACHS COM 459200101   5,836,974 41,760 SH   SOLE   0 0 41,760
INTUIT COM 461202103   2,210,080 4,246 SH   SOLE   0 0 4,246
INTUITIVE SURGICAL INC COM NEW 46120E602   2,812,414 9,467 SH   SOLE   0 0 9,467
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   175,924 10,300 SH   SOLE   0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103   2,309,767 6,447 SH   SOLE   0 0 6,447
IRIDIUM COMMUNICATIONS INC COM 46269C102   228,178 5,016 SH   SOLE   0 0 5,016
ISHARES GOLD TR ISHARES NEW 464285204   1,168,561 28,105 SH   SOLE   0 0 28,105
ISHARES INC MSCI JPN ETF NEW 46434G822   11,784,005 198,275 SH   SOLE   0 0 198,275
ISHARES INC CORE MSCI EMKT 46434G103   8,171,556 178,107 SH   SOLE   0 0 178,107
ISHARES INC MSCI EURZONE ETF 464286608   207,736 4,918 SH   SOLE   0 0 4,918
ISHARES TR IBOXX INV CP ETF 464287242   3,177,719 31,342 SH   SOLE   0 0 31,342
ISHARES TR CORE MSCI EURO 46434V738   23,153,790 472,512 SH   SOLE   0 0 472,512
ISHARES TR IBONDS 24 TRM TS 46436E874   3,857,121 222,912 SH   SOLE   0 0 222,912
ISHARES TR 20 YR TR BD ETF 464287432   2,699,724 31,527 SH   SOLE   0 0 31,527
ISHARES TR USD INV GRDE ETF 464288620   22,012,066 489,167 SH   SOLE   0 0 489,167
ISHARES TR RUSSELL 2000 ETF 464287655   2,478,425 14,023 SH   SOLE   0 0 14,023
ISHARES TR 1 3 YR TREAS BD 464287457   14,902,186 109,397 SH   SOLE   0 0 109,397
ISHARES TR SHORT TREAS BD 464288679   40,117,513 354,635 SH   SOLE   0 0 354,635
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,792,798 53,663 SH   SOLE   0 0 53,663
ISHARES TR CORE S&P SCP ETF 464287804   4,004,225 43,283 SH   SOLE   0 0 43,283
ISHARES TR RUS 1000 GRW ETF 464287614   3,017,125 11,343 SH   SOLE   0 0 11,343
ISHARES TR CORE S&P500 ETF 464287200   260,780 602 SH   SOLE   0 0 602
ISHARES TR CORE US AGGBD ET 464287226   285,129 3,032 SH   SOLE   0 0 3,032
ISHARES TR NATIONAL MUN ETF 464288414   471,992 4,603 SH   SOLE   0 0 4,603
ISHARES TR RUS 1000 ETF 464287622   428,241 1,823 SH   SOLE   0 0 1,823
ISHARES TR MSCI ACWI ETF 464288257   465,083 5,035 SH   SOLE   0 0 5,035
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,174,949 762,457 SH   SOLE   0 0 762,457
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,000,835 151,469 SH   SOLE   0 0 151,469
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,169,909 19,882 SH   SOLE   0 0 19,882
JOHNSON & JOHNSON COM 478160104   11,196,870 80,608 SH   SOLE   0 0 80,608
JPMORGAN CHASE & CO COM 46625H100   4,400,638 30,608 SH   SOLE   0 0 30,608
KENVUE INC COM 49177J102   777,457 48,703 SH   SOLE   0 0 48,703
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,127 1,830 SH   SOLE   0 0 1,830
KIMBERLY-CLARK CORP COM 494368103   1,545,529 12,853 SH   SOLE   0 0 12,853
KINDER MORGAN INC DEL COM 49456B101   11,925,820 719,732 SH   SOLE   0 0 719,732
KINSALE CAP GROUP INC COM 49714P108   271,669 681 SH   SOLE   0 0 681
KIRBY CORP COM 497266106   397,440 4,800 SH   SOLE   0 0 4,800
KRAFT HEINZ CO COM 500754106   79,600 12,958 SH   SOLE   0 0 12,958
LEGGETT & PLATT INC COM 524660107   406,535 15,999 SH   SOLE   0 0 15,999
LINDE PLC SHS G54950103   5,175,413 13,847 SH   SOLE   0 0 13,847
LOCKHEED MARTIN CORP COM 539830109   3,721,274 9,223 SH   SOLE   0 0 9,223
LOWES COS INC COM 548661107   5,116,813 24,754 SH   SOLE   0 0 24,754
LYFT INC CL A COM 55087P104   263,500 25,000 SH   SOLE   0 0 25,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,278,309 13,907 SH   SOLE   0 0 13,907
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   285,530 3,500 SH   SOLE   0 0 3,500
MAIN STR CAP CORP COM 56035L104   2,844,832 70,421 SH   SOLE   0 0 70,421
MANULIFE FINL CORP COM 56501R106   576,953 31,588 SH   SOLE   0 0 31,588
MARRIOTT INTL INC NEW CL A 571903202   617,592 3,142 SH   SOLE   0 0 3,142
MASTERCARD INCORPORATED CL A 57636Q104   1,906,743 4,786 SH   SOLE   0 0 4,786
MCDONALDS CORP COM 580135101   1,045,518 4,026 SH   SOLE   0 0 4,026
MEDTRONIC PLC SHS G5960L103   859,531 11,178 SH   SOLE   0 0 11,178
MERCADOLIBRE INC COM 58733R102   1,252,665 988 SH   SOLE   0 0 988
MERCK & CO INC COM 58933Y105   1,534,362 15,194 SH   SOLE   0 0 15,194
META MATERIALS INC COM 59134N104   26,488 125,000 SH   SOLE   0 0 125,000
META PLATFORMS INC CL A 30303M102   4,668,566 17,176 SH   SOLE   0 0 17,176
METLIFE INC COM 59156R108   935,779 14,875 SH   SOLE   0 0 14,875
MICROCHIP TECHNOLOGY INC. COM 595017104   206,130 2,641 SH   SOLE   0 0 2,641
MICRON TECHNOLOGY INC COM 595112103   550,499 8,092 SH   SOLE   0 0 8,092
MICROSOFT CORP COM 594918104   31,076,956 98,469 SH   SOLE   0 0 98,469
MONDELEZ INTL INC CL A 609207105   276,975 4,245 SH   SOLE   0 0 4,245
MONSTER BEVERAGE CORP NEW COM 61174X109   339,410 6,882 SH   SOLE   0 0 6,882
MORGAN STANLEY COM NEW 617446448   604,930 7,407 SH   SOLE   0 0 7,407
MPLX LP COM UNIT REP LTD 55336V100   14,613,699 410,843 SH   SOLE   0 0 410,843
NETFLIX INC COM 64110L106   1,366,912 3,735 SH   SOLE   0 0 3,735
NEWMONT CORP COM 651639106   91,437 10,294 SH   SOLE   0 0 10,294
NEXTERA ENERGY INC COM 65339F101   2,850,178 35,634 SH   SOLE   0 0 35,634
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   496,303 16,769 SH   SOLE   0 0 16,769
NIKE INC CL B 654106103   739,285 7,726 SH   SOLE   0 0 7,726
NORTHROP GRUMMAN CORP COM 666807102   392,649 965 SH   SOLE   0 0 965
NOVARTIS AG SPONSORED ADR 66987V109   1,260,925 12,494 SH   SOLE   0 0 12,494
NOVO-NORDISK A S ADR 670100205   4,681,046 51,222 SH   SOLE   0 0 51,222
NUVEEN MUN CR OPPORTUNITIES COM 670663103   530,644 54,762 SH   SOLE   0 0 54,762
NVIDIA CORPORATION COM 67066G104   7,683,002 18,686 SH   SOLE   0 0 18,686
OAKTREE SPECIALTY LENDING CO COM 67401P405   236,128 11,736 SH   SOLE   0 0 11,736
ONEOK INC NEW COM 682680103   5,194,940 81,730 SH   SOLE   0 0 81,730
ORACLE CORP COM 68389X105   3,499,190 37,075 SH   SOLE   0 0 37,075
OTIS WORLDWIDE CORP COM 68902V107   279,238 3,477 SH   SOLE   0 0 3,477
PAYPAL HLDGS INC COM 70450Y103   765,943 15,350 SH   SOLE   0 0 15,350
PEPSICO INC COM 713448108   8,835,712 52,050 SH   SOLE   0 0 52,050
PFIZER INC COM 717081103   1,524,041 45,683 SH   SOLE   0 0 45,683
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,672,511 93,565 SH   SOLE   0 0 93,565
PHILIP MORRIS INTL INC COM 718172109   519,374 5,610 SH   SOLE   0 0 5,610
PHILLIPS 66 COM 718546104   2,084,671 17,475 SH   SOLE   0 0 17,475
PIMCO DYNAMIC INCOME FD SHS 72201Y101   913,680 52,875 SH   SOLE   0 0 52,875
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,148,823 97,631 SH   SOLE   0 0 97,631
PIONEER NAT RES CO COM 723787107   713,596 2,627 SH   SOLE   0 0 2,627
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,743,092 179,053 SH   SOLE   0 0 179,053
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   559,074 34,682 SH   SOLE   0 0 34,682
POSCO HOLDINGS INC SPONSORED ADR 693483109   254,200 2,487 SH   SOLE   0 0 2,487
PROCTER AND GAMBLE CO COM 742718109   6,913,326 48,103 SH   SOLE   0 0 48,103
PRUDENTIAL FINL INC COM 744320102   1,453,425 15,493 SH   SOLE   0 0 15,493
QUALCOMM INC COM 747525103   2,225,182 22,418 SH   SOLE   0 0 22,418
RBB FD INC US TREAS 3 MNTH 74933W452   238,784 4,769 SH   SOLE   0 0 4,769
REDWIRE CORPORATION COM 75776W103   72,250 25,000 SH   SOLE   0 0 25,000
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   5,500 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   2,453,524 15,430 SH   SOLE   0 0 15,430
RIO TINTO PLC SPONSORED ADR 767204100   1,104,090 17,360 SH   SOLE   0 0 17,360
ROCKWELL AUTOMATION INC COM 773903109   4,866,128 15,664 SH   SOLE   0 0 15,664
ROYAL BK CDA COM 780087102   905,878 10,375 SH   SOLE   0 0 10,375
RTX CORPORATION COM 75513E101   2,817,697 39,601 SH   SOLE   0 0 39,601
SALESFORCE INC COM 79466L302   1,464,680 7,387 SH   SOLE   0 0 7,387
SAP SE SPON ADR 803054204   423,394 3,823 SH   SOLE   0 0 3,823
SBA COMMUNICATIONS CORP NEW CL A 78410G104   267,627 1,439 SH   SOLE   0 0 1,439
SCHWAB CHARLES CORP COM 808513105   2,491,191 45,627 SH   SOLE   0 0 45,627
SELECT SECTOR SPDR TR ENERGY 81369Y506   333,016 3,684 SH   SOLE   0 0 3,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426,546 2,790 SH   SOLE   0 0 2,790
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,359,999 171,069 SH   SOLE   0 0 171,069
SENTINELONE INC CL A 81730H109   236,040 14,000 SH   SOLE   0 0 14,000
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   365,625 37,500 SH   SOLE   0 0 37,500
SERVICENOW INC COM 81762P102   5,399,554 9,625 SH   SOLE   0 0 9,625
SHELL PLC SPON ADS 780259305   1,091,058 16,942 SH   SOLE   0 0 16,942
SONY GROUP CORP SPONSORED ADR 835699307   1,001,199 12,173 SH   SOLE   0 0 12,173
SOUTHERN CO COM 842587107   886,262 13,809 SH   SOLE   0 0 13,809
SOUTHERN COPPER CORP COM 84265V105   2,994,660 39,960 SH   SOLE   0 0 39,960
SOUTHWESTERN ENERGY CO COM 845467109   262,302 40,667 SH   SOLE   0 0 40,667
SPDR GOLD TR GOLD SHS 78463V107   1,478,242 8,409 SH   SOLE   0 0 8,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,183,155 27,757 SH   SOLE   0 0 27,757
SPDR SER TR PORTFOLIO S&P500 78464A854   15,473,955 312,183 SH   SOLE   0 0 312,183
SPDR SER TR S&P DIVID ETF 78464A763   5,508,289 47,894 SH   SOLE   0 0 47,894
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,043,167 397,625 SH   SOLE   0 0 397,625
SPDR SER TR PRTFLO S&P500 GW 78464A409   499,849 8,432 SH   SOLE   0 0 8,432
SPDR SER TR PORTFOLIO S&P400 78464A847   392,402 8,961 SH   SOLE   0 0 8,961
STANLEY BLACK & DECKER INC COM 854502101   1,972,332 23,863 SH   SOLE   0 0 23,863
STONECO LTD COM CL A G85158106   131,049 12,282 SH   SOLE   0 0 12,282
STRYKER CORPORATION COM 863667101   2,012,634 7,465 SH   SOLE   0 0 7,465
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   278,428 5,838 SH   SOLE   0 0 5,838
SUPER MICRO COMPUTER INC COM 86800U104   466,174 1,200 SH   SOLE   0 0 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,819,338 20,878 SH   SOLE   0 0 20,878
TARGA RES CORP COM 87612G101   911,422 10,633 SH   SOLE   0 0 10,633
TELLURIAN INC NEW COM 87968A104   19,140 16,500 SH   SOLE   0 0 16,500
TESLA INC COM 88160R101   468,912 2,094 SH   SOLE   0 0 2,094
TEXAS INSTRS INC COM 882508104   5,044,653 27,769 SH   SOLE   0 0 27,769
TFI INTL INC COM 87241L109   602,628 4,693 SH   SOLE   0 0 4,693
THE CIGNA GROUP COM 125523100   255,528 940 SH   SOLE   0 0 940
THERMO FISHER SCIENTIFIC INC COM 883556102   6,098,346 11,981 SH   SOLE   0 0 11,981
TILRAY BRANDS INC COM 88688T100   71,710 30,004 SH   SOLE   0 0 30,004
T-MOBILE US INC COM 872590104   1,334,817 9,800 SH   SOLE   0 0 9,800
TORTOISE ENERGY INFRA CORP COM 89147L886   442,517 15,312 SH   SOLE   0 0 15,312
TOTALENERGIES SE SPONSORED ADS 89151E109   607,359 9,236 SH   SOLE   0 0 9,236
TRACTOR SUPPLY CO COM 892356106   934,051 4,436 SH   SOLE   0 0 4,436
TRANSDIGM GROUP INC COM 893641100   1,658,437 2,503 SH   SOLE   0 0 2,503
UBER TECHNOLOGIES INC COM 90353T100   262,511 5,978 SH   SOLE   0 0 5,978
ULTA BEAUTY INC COM 90384S303   991,834 2,353 SH   SOLE   0 0 2,353
UNILEVER PLC SPON ADR NEW 904767704   936,278 19,004 SH   SOLE   0 0 19,004
UNION PAC CORP COM 907818108   4,657,425 22,872 SH   SOLE   0 0 22,872
UNITED PARCEL SERVICE INC CL B 911312106   1,365,924 9,036 SH   SOLE   0 0 9,036
UNITED RENTALS INC COM 911363109   234,733 540 SH   SOLE   0 0 540
UNITEDHEALTH GROUP INC COM 91324P102   7,907,376 15,615 SH   SOLE   0 0 15,615
VANECK ETF TRUST GOLD MINERS ETF 92189F106   208,395 7,744 SH   SOLE   0 0 7,744
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   801,144 14,053 SH   SOLE   0 0 14,053
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,510,441 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS VALUE ETF 922908744   8,310,972 60,255 SH   SOLE   0 0 60,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,137,693 8,041 SH   SOLE   0 0 8,041
VANGUARD INDEX FDS MID CAP ETF 922908629   599,356 2,767 SH   SOLE   0 0 2,767
VANGUARD INDEX FDS TOTAL STK MKT 922908769   510,209 2,402 SH   SOLE   0 0 2,402
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   951,554 16,712 SH   SOLE   0 0 16,712
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,979,619 38,165 SH   SOLE   0 0 38,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   258,792 6,600 SH   SOLE   0 0 6,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,272,915 88,834 SH   SOLE   0 0 88,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,230,802 40,681 SH   SOLE   0 0 40,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,430,114 54,259 SH   SOLE   0 0 54,259
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   970,297 15,589 SH   SOLE   0 0 15,589
VANGUARD WORLD FD MEGA GRWTH IND 921910816   938,685 6,737 SH   SOLE   0 0 6,737
VANGUARD WORLD FDS INF TECH ETF 92204A702   540,200 1,302 SH   SOLE   0 0 1,302
VEEVA SYS INC CL A COM 922475108   2,496,535 12,113 SH   SOLE   0 0 12,113
VERIZON COMMUNICATIONS INC COM 92343V104   2,133,776 64,955 SH   SOLE   0 0 64,955
VISA INC COM CL A 92826C839   8,035,073 34,784 SH   SOLE   0 0 34,784
WALMART INC COM 931142103   689,265 4,310 SH   SOLE   0 0 4,310
WASTE MGMT INC DEL COM 94106L109   1,767,342 11,594 SH   SOLE   0 0 11,594
WATSCO INC COM 942622200   760,833 2,042 SH   SOLE   0 0 2,042
WELLS FARGO CO NEW COM 949746101   443,208 17,712 SH   SOLE   0 0 17,712
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,898,929 143,185 SH   SOLE   0 0 143,185
WHIRLPOOL CORP COM 963320106   1,128,854 10,005 SH   SOLE   0 0 10,005
WILLIAMS COS INC COM 969457100   3,378,164 100,272 SH   SOLE   0 0 100,272
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,747,495 168,091 SH   SOLE   0 0 168,091
WORKDAY INC CL A 98138H101   427,981 2,004 SH   SOLE   0 0 2,004
XOMETRY INC CLASS A COM 98423F109   305,640 18,000 SH   SOLE   0 0 18,000
ZIONS BANCORPORATION N A COM 989701107   951,335 27,469 SH   SOLE   0 0 27,469
ZOETIS INC CL A 98978V103   717,700 4,087 SH   SOLE   0 0 4,087
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   267,730 3,912 SH   SOLE   0 0 3,912