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   905,586 7,968 SH   SOLE   0 0 7,968
ABBVIE INC COM 00287Y109   12,782,154 70,193 SH   SOLE   0 0 70,193
ABERCROMBIE & FITCH CO CL A 002896207   272,091 2,171 SH   SOLE   0 0 2,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   964,377 2,782 SH   SOLE   0 0 2,782
ADOBE INC COM 00724F101   20,212,762 40,057 SH   SOLE   0 0 40,057
ADVANCED MICRO DEVICES INC COM 007903107   6,765,307 37,483 SH   SOLE   0 0 37,483
AERCAP HOLDINGS NV SHS N00985106   440,634 5,070 SH   SOLE   0 0 5,070
AGILENT TECHNOLOGIES INC COM 00846U101   270,649 1,860 SH   SOLE   0 0 1,860
AIRBNB INC COM CL A 009066101   2,309,275 13,999 SH   SOLE   0 0 13,999
ALIGN TECHNOLOGY INC COM 016255101   261,024 796 SH   SOLE   0 0 796
ALLISON TRANSMISSION HLDGS I COM 01973R101   395,898 4,878 SH   SOLE   0 0 4,878
ALPHABET INC CAP STK CL A 02079K305   14,939,655 98,984 SH   SOLE   0 0 98,984
ALPHABET INC CAP STK CL C 02079K107   3,110,215 20,427 SH   SOLE   0 0 20,427
ALPS ETF TR ALERIAN MLP 00162Q452   1,324,846 27,915 SH   SOLE   0 0 27,915
ALTRIA GROUP INC COM 02209S103   237,031 5,434 SH   SOLE   0 0 5,434
AMAZON COM INC COM 023135106   23,761,457 131,730 SH   SOLE   0 0 131,730
AMERICAN EXPRESS CO COM 025816109   2,222,027 9,759 SH   SOLE   0 0 9,759
AMERICAN INTL GROUP INC COM NEW 026874784   6,849,446 87,622 SH   SOLE   0 0 87,622
AMGEN INC COM 031162100   3,654,875 12,855 SH   SOLE   0 0 12,855
AMPHENOL CORP NEW CL A 032095101   3,791,555 32,870 SH   SOLE   0 0 32,870
AON PLC SHS CL A G0403H108   448,520 1,344 SH   SOLE   0 0 1,344
APPLE INC COM 037833100   30,534,044 178,062 SH   SOLE   0 0 178,062
APPLIED MATLS INC COM 038222105   6,174,190 29,938 SH   SOLE   0 0 29,938
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   166,400 14,964 SH   SOLE   0 0 14,964
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   200,135 1,505 SH   SOLE   0 0 1,505
ARISTA NETWORKS INC COM 040413106   573,000 1,976 SH   SOLE   0 0 1,976
ARM HOLDINGS PLC SPONSORED ADR 042068205   801,311 6,411 SH   SOLE   0 0 6,411
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,012,339 3,104 SH   SOLE   0 0 3,104
ASTRAZENECA PLC SPONSORED ADR 046353108   1,838,058 27,130 SH   SOLE   0 0 27,130
AT&T INC COM 00206R102   1,713,598 97,364 SH   SOLE   0 0 97,364
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,392,751 149,989 SH   SOLE   0 0 149,989
AUTODESK INC COM 052769106   727,613 2,794 SH   SOLE   0 0 2,794
AUTOMATIC DATA PROCESSING IN COM 053015103   5,450,825 21,826 SH   SOLE   0 0 21,826
BANK AMERICA CORP COM 060505104   4,457,566 117,552 SH   SOLE   0 0 117,552
BECTON DICKINSON & CO COM 075887109   318,963 1,289 SH   SOLE   0 0 1,289
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,092,931 2,599 SH   SOLE   0 0 2,599
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,435,383 140,287 SH   SOLE   0 0 140,287
BLACKROCK INC COM 09247X101   571,153 685 SH   SOLE   0 0 685
BLACKROCK MUN INCOME QUALITY COM 092479104   15,834,926 1,365,080 SH   SOLE   0 0 1,365,080
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,402,905 237,653 SH   SOLE   0 0 237,653
BP PLC SPONSORED ADR 055622104   272,803 7,240 SH   SOLE   0 0 7,240
BRISTOL-MYERS SQUIBB CO COM 110122108   285,405 5,263 SH   SOLE   0 0 5,263
BROADCOM INC COM 11135F101   2,929,156 2,210 SH   SOLE   0 0 2,210
CAPITAL ONE FINL CORP COM 14040H105   518,913 3,485 SH   SOLE   0 0 3,485
CARMAX INC COM 143130102   221,695 2,545 SH   SOLE   0 0 2,545
CARRIER GLOBAL CORPORATION COM 14448C104   389,529 6,701 SH   SOLE   0 0 6,701
CASEYS GEN STORES INC COM 147528103   382,140 1,200 SH   SOLE   0 0 1,200
CATALENT INC COM 148806102   3,081,775 54,593 SH   SOLE   0 0 54,593
CATERPILLAR INC COM 149123101   5,449,589 14,872 SH   SOLE   0 0 14,872
CBOE GLOBAL MKTS INC COM 12503M108   432,500 2,354 SH   SOLE   0 0 2,354
CELANESE CORP DEL COM 150870103   210,872 1,227 SH   SOLE   0 0 1,227
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   332,098 6,724 SH   SOLE   0 0 6,724
CHEVRON CORP NEW COM 166764100   14,587,050 92,475 SH   SOLE   0 0 92,475
CHUBB LIMITED COM H1467J104   382,735 1,477 SH   SOLE   0 0 1,477
CHURCHILL DOWNS INC COM 171484108   297,990 2,408 SH   SOLE   0 0 2,408
CISCO SYS INC COM 17275R102   5,727,849 114,764 SH   SOLE   0 0 114,764
CITIGROUP INC COM NEW 172967424   8,747,455 138,322 SH   SOLE   0 0 138,322
COCA COLA CO COM 191216100   5,229,015 85,469 SH   SOLE   0 0 85,469
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   340,006 3,498 SH   SOLE   0 0 3,498
COMCAST CORP NEW CL A 20030N101   1,208,468 27,877 SH   SOLE   0 0 27,877
COMSTOCK RES INC COM 205768302   192,823 20,778 SH   SOLE   0 0 20,778
CONOCOPHILLIPS COM 20825C104   8,835,070 69,414 SH   SOLE   0 0 69,414
COSTCO WHSL CORP NEW COM 22160K105   6,861,237 9,365 SH   SOLE   0 0 9,365
CROWDSTRIKE HLDGS INC CL A 22788C105   311,293 971 SH   SOLE   0 0 971
CSX CORP COM 126408103   1,804,086 48,667 SH   SOLE   0 0 48,667
CUMMINS INC COM 231021106   286,105 971 SH   SOLE   0 0 971
CVS HEALTH CORP COM 126650100   1,319,702 16,546 SH   SOLE   0 0 16,546
DANAHER CORPORATION COM 235851102   518,169 2,075 SH   SOLE   0 0 2,075
DARDEN RESTAURANTS INC COM 237194105   2,043,834 12,228 SH   SOLE   0 0 12,228
DEERE & CO COM 244199105   752,886 1,833 SH   SOLE   0 0 1,833
DIAMONDBACK ENERGY INC COM 25278X109   2,743,754 13,845 SH   SOLE   0 0 13,845
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   318,584 10,623 SH   SOLE   0 0 10,623
DISNEY WALT CO COM 254687106   1,265,248 10,340 SH   SOLE   0 0 10,340
DOCUSIGN INC COM 256163106   321,094 5,392 SH   SOLE   0 0 5,392
DORCHESTER MINERALS LP COM UNIT 25820R105   597,013 17,705 SH   SOLE   0 0 17,705
DOW INC COM 260557103   557,850 9,630 SH   SOLE   0 0 9,630
DUKE ENERGY CORP NEW COM NEW 26441C204   375,428 3,882 SH   SOLE   0 0 3,882
EATON CORP PLC SHS G29183103   6,546,914 20,938 SH   SOLE   0 0 20,938
ECOLAB INC COM 278865100   1,109,475 4,805 SH   SOLE   0 0 4,805
ELI LILLY & CO COM 532457108   11,772,836 15,133 SH   SOLE   0 0 15,133
ENBRIDGE INC COM 29250N105   4,957,673 137,028 SH   SOLE   0 0 137,028
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,891,594 692,409 SH   SOLE   0 0 692,409
ENTERPRISE PRODS PARTNERS L COM 293792107   49,452,892 1,694,753 SH   SOLE   0 0 1,694,753
EOG RES INC COM 26875P101   595,797 4,660 SH   SOLE   0 0 4,660
ETHAN ALLEN INTERIORS INC COM 297602104   1,792,115 51,840 SH   SOLE   0 0 51,840
EVEREST GROUP LTD COM G3223R108   3,814,883 9,597 SH   SOLE   0 0 9,597
EXXON MOBIL CORP COM 30231G102   23,931,369 205,879 SH   SOLE   0 0 205,879
FAIR ISAAC CORP COM 303250104   217,432 174 SH   SOLE   0 0 174
FERRARI N V COM N3167Y103   241,075 553 SH   SOLE   0 0 553
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,047,267 18,357 SH   SOLE   0 0 18,357
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   364,162 21,026 SH   SOLE   0 0 21,026
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   284,939 12,013 SH   SOLE   0 0 12,013
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   209,510 1,554 SH   SOLE   0 0 1,554
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   380,105 3,468 SH   SOLE   0 0 3,468
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   561,272 19,007 SH   SOLE   0 0 19,007
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   3,969,153 110,623 SH   SOLE   0 0 110,623
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,944,992 116,490 SH   SOLE   0 0 116,490
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   5,075,276 151,818 SH   SOLE   0 0 151,818
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   3,727,404 88,790 SH   SOLE   0 0 88,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   17,443,447 506,488 SH   SOLE   0 0 506,488
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   5,060,610 153,284 SH   SOLE   0 0 153,284
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,861,580 117,177 SH   SOLE   0 0 117,177
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   14,884,079 453,371 SH   SOLE   0 0 453,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   5,470,453 173,335 SH   SOLE   0 0 173,335
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   391,065 11,863 SH   SOLE   0 0 11,863
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   2,648,240 76,939 SH   SOLE   0 0 76,939
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   3,594,206 107,740 SH   SOLE   0 0 107,740
FIRST TR HIGH INCOME LONG / COM 33738E109   6,143,594 514,970 SH   SOLE   0 0 514,970
GARTNER INC COM 366651107   521,954 1,095 SH   SOLE   0 0 1,095
GENERAC HLDGS INC COM 368736104   1,514,437 12,006 SH   SOLE   0 0 12,006
GENERAL ELECTRIC CO COM NEW 369604301   6,921,555 39,432 SH   SOLE   0 0 39,432
GENERAL MLS INC COM 370334104   556,262 7,950 SH   SOLE   0 0 7,950
GLOBAL X FDS GLBL X MLP ETF 37954Y343   988,269 20,495 SH   SOLE   0 0 20,495
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   783,840 16,000 SH   SOLE   0 0 16,000
GOLDMAN SACHS GROUP INC COM 38141G104   261,079 625 SH   SOLE   0 0 625
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   381,231 6,035 SH   SOLE   0 0 6,035
GSK PLC SPONSORED ADR 37733W204   1,914,347 44,655 SH   SOLE   0 0 44,655
GULFPORT ENERGY CORP COMMON SHARES 402635502   929,977 5,808 SH   SOLE   0 0 5,808
GULFPORT ENERGY CORP COMMON SHARES 402635502   928,696 5,800 SH Put SOLE   0 0 5,800
H & E EQUIPMENT SERVICES INC COM 404030108   313,969 4,892 SH   SOLE   0 0 4,892
HEARTLAND FINL USA INC COM 42234Q102   441,266 12,554 SH   SOLE   0 0 12,554
HESS MIDSTREAM LP CL A SHS 428103105   344,572 9,537 SH   SOLE   0 0 9,537
HIGHPEAK ENERGY INC COM 43114Q105   3,850,482 244,165 SH   SOLE   0 0 244,165
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   232,657 35,251 SH   SOLE   0 0 35,251
HOME DEPOT INC COM 437076102   9,960,226 25,965 SH   SOLE   0 0 25,965
HONEYWELL INTL INC COM 438516106   3,316,019 16,156 SH   SOLE   0 0 16,156
HSBC HLDGS PLC SPON ADR NEW 404280406   559,424 14,213 SH   SOLE   0 0 14,213
ICICI BANK LIMITED ADR 45104G104   267,692 10,136 SH   SOLE   0 0 10,136
ICON PLC SHS G4705A100   364,170 1,084 SH   SOLE   0 0 1,084
ILLINOIS TOOL WKS INC COM 452308109   627,639 2,339 SH   SOLE   0 0 2,339
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,979,235 81,450 SH   SOLE   0 0 81,450
INFOSYS LTD SPONSORED ADR 456788108   265,346 14,799 SH   SOLE   0 0 14,799
INTEL CORP COM 458140100   672,719 15,230 SH   SOLE   0 0 15,230
INTERNATIONAL BUSINESS MACHS COM 459200101   11,744,508 61,502 SH   SOLE   0 0 61,502
INTUIT COM 461202103   3,107,406 4,781 SH   SOLE   0 0 4,781
INTUITIVE SURGICAL INC COM NEW 46120E602   1,307,419 3,276 SH   SOLE   0 0 3,276
INVESCO QQQ TR UNIT SER 1 46090E103   2,862,532 6,447 SH   SOLE   0 0 6,447
INVESCO QQQ TR UNIT SER 1 46090E103   1,687,238 3,800 SH Put SOLE   0 0 3,800
ISHARES GOLD TR ISHARES NEW 464285204   1,126,876 26,824 SH   SOLE   0 0 26,824
ISHARES INC CORE MSCI EMKT 46434G103   10,309,260 199,792 SH   SOLE   0 0 199,792
ISHARES INC MSCI JPN ETF NEW 46434G822   13,392,414 187,700 SH   SOLE   0 0 187,700
ISHARES INC MSCI EURZONE ETF 464286608   251,113 4,918 SH   SOLE   0 0 4,918
ISHARES TR CORE MSCI EURO 46434V738   27,289,581 471,730 SH   SOLE   0 0 471,730
ISHARES TR SHORT TREAS BD 464288679   29,108,856 263,333 SH   SOLE   0 0 263,333
ISHARES TR USD INV GRDE ETF 464288620   28,671,184 564,727 SH   SOLE   0 0 564,727
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,789,192 57,484 SH   SOLE   0 0 57,484
ISHARES TR RUS 1000 GRW ETF 464287614   4,020,669 11,929 SH   SOLE   0 0 11,929
ISHARES TR IBONDS 24 TRM TS 46436E874   5,783,547 241,585 SH   SOLE   0 0 241,585
ISHARES TR CORE S&P SCP ETF 464287804   5,134,364 46,456 SH   SOLE   0 0 46,456
ISHARES TR CORE S&P500 ETF 464287200   603,538 1,148 SH   SOLE   0 0 1,148
ISHARES TR ISHS 1-5YR INVS 464288646   261,784 5,105 SH   SOLE   0 0 5,105
ISHARES TR CORE US AGGBD ET 464287226   599,393 6,120 SH   SOLE   0 0 6,120
ISHARES TR RUS 1000 ETF 464287622   525,079 1,823 SH   SOLE   0 0 1,823
ISHARES TR US TREAS BD ETF 46429B267   670,349 29,440 SH   SOLE   0 0 29,440
ISHARES TR MBS ETF 464288588   364,227 3,941 SH   SOLE   0 0 3,941
ISHARES TR MSCI ACWI ETF 464288257   410,785 3,730 SH   SOLE   0 0 3,730
ISHARES TR 7-10 YR TRSY BD 464287440   402,021 4,247 SH   SOLE   0 0 4,247
ISHARES TR IBOXX INV CP ETF 464287242   2,216,740 20,352 SH   SOLE   0 0 20,352
ISHARES TR NATIONAL MUN ETF 464288414   252,860 2,350 SH   SOLE   0 0 2,350
ISHARES TR 20 YR TR BD ETF 464287432   2,963,215 31,317 SH   SOLE   0 0 31,317
ISHARES TR RUSSELL 2000 ETF 464287655   2,949,037 14,023 SH   SOLE   0 0 14,023
ISHARES TR MSCI USA MMENTM 46432F396   392,873 2,097 SH   SOLE   0 0 2,097
ISHARES TR 1 3 YR TREAS BD 464287457   935,159 11,435 SH   SOLE   0 0 11,435
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,529,295 786,887 SH   SOLE   0 0 786,887
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,238,332 154,255 SH   SOLE   0 0 154,255
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,559,978 30,921 SH   SOLE   0 0 30,921
JANUS DETROIT STR TR HENDERSON MTG 47103U852   311,100 6,898 SH   SOLE   0 0 6,898
JOHNSON & JOHNSON COM 478160104   11,672,829 73,790 SH   SOLE   0 0 73,790
JPMORGAN CHASE & CO COM 46625H100   5,972,792 29,819 SH   SOLE   0 0 29,819
KENVUE INC COM 49177J102   1,716,560 79,989 SH   SOLE   0 0 79,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103   280,702 1,795 SH   SOLE   0 0 1,795
KIMBERLY-CLARK CORP COM 494368103   2,011,906 15,554 SH   SOLE   0 0 15,554
KINDER MORGAN INC DEL COM 49456B101   13,274,656 723,809 SH   SOLE   0 0 723,809
KINSALE CAP GROUP INC COM 49714P108   353,675 674 SH   SOLE   0 0 674
KIRBY CORP COM 497266106   457,536 4,800 SH   SOLE   0 0 4,800
LAM RESEARCH CORP COM 512807108   254,551 262 SH   SOLE   0 0 262
LAUDER ESTEE COS INC CL A 518439104   2,884,936 18,715 SH   SOLE   0 0 18,715
LEGGETT & PLATT INC COM 524660107   306,381 15,999 SH   SOLE   0 0 15,999
LINDE PLC SHS G54950103   7,016,058 15,110 SH   SOLE   0 0 15,110
LOCKHEED MARTIN CORP COM 539830109   4,643,484 10,208 SH   SOLE   0 0 10,208
LOWES COS INC COM 548661107   6,223,444 24,432 SH   SOLE   0 0 24,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,768,779 17,294 SH   SOLE   0 0 17,294
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   334,740 3,500 SH   SOLE   0 0 3,500
MAIN STR CAP CORP COM 56035L104   3,422,368 72,339 SH   SOLE   0 0 72,339
MANULIFE FINL CORP COM 56501R106   1,753,673 70,175 SH   SOLE   0 0 70,175
MARATHON PETE CORP COM 56585A102   279,884 1,389 SH   SOLE   0 0 1,389
MARRIOTT INTL INC NEW CL A 571903202   792,758 3,142 SH   SOLE   0 0 3,142
MASTERCARD INCORPORATED CL A 57636Q104   1,922,972 3,993 SH   SOLE   0 0 3,993
MATADOR RES CO COM 576485205   206,052 3,086 SH   SOLE   0 0 3,086
MCDONALDS CORP COM 580135101   1,370,074 4,859 SH   SOLE   0 0 4,859
MEDTRONIC PLC SHS G5960L103   569,874 6,539 SH   SOLE   0 0 6,539
MERCADOLIBRE INC COM 58733R102   1,424,266 942 SH   SOLE   0 0 942
MERCK & CO INC COM 58933Y105   2,795,380 21,185 SH   SOLE   0 0 21,185
META PLATFORMS INC CL A 30303M102   9,731,036 20,040 SH   SOLE   0 0 20,040
METLIFE INC COM 59156R108   1,136,753 15,339 SH   SOLE   0 0 15,339
MICROCHIP TECHNOLOGY INC. COM 595017104   294,249 3,280 SH   SOLE   0 0 3,280
MICRON TECHNOLOGY INC COM 595112103   862,955 7,320 SH   SOLE   0 0 7,320
MICROSOFT CORP COM 594918104   43,041,619 102,305 SH   SOLE   0 0 102,305
MONDELEZ INTL INC CL A 609207105   416,360 5,948 SH   SOLE   0 0 5,948
MONSTER BEVERAGE CORP NEW COM 61174X109   702,053 11,843 SH   SOLE   0 0 11,843
MORGAN STANLEY COM NEW 617446448   2,451,487 26,035 SH   SOLE   0 0 26,035
MPLX LP COM UNIT REP LTD 55336V100   17,469,077 420,334 SH   SOLE   0 0 420,334
MSCI INC COM 55354G100   434,349 775 SH   SOLE   0 0 775
NETFLIX INC COM 64110L106   1,543,833 2,542 SH   SOLE   0 0 2,542
NEXTERA ENERGY INC COM 65339F101   2,584,584 40,441 SH   SOLE   0 0 40,441
NIKE INC CL B 654106103   399,163 4,247 SH   SOLE   0 0 4,247
NORTHROP GRUMMAN CORP COM 666807102   562,904 1,176 SH   SOLE   0 0 1,176
NOVARTIS AG SPONSORED ADR 66987V109   2,666,943 27,571 SH   SOLE   0 0 27,571
NOVO-NORDISK A S ADR 670100205   6,126,092 47,711 SH   SOLE   0 0 47,711
NU HLDGS LTD ORD SHS CL A G6683N103   171,005 14,334 SH   SOLE   0 0 14,334
NUVEEN MUN CR OPPORTUNITIES COM 670663103   578,834 54,762 SH   SOLE   0 0 54,762
NVENT ELECTRIC PLC SHS G6700G107   309,894 4,110 SH   SOLE   0 0 4,110
NVIDIA CORPORATION COM 67066G104   16,635,886 18,411 SH   SOLE   0 0 18,411
ON HLDG AG NAMEN AKT A H5919C104   221,443 6,259 SH   SOLE   0 0 6,259
ONEOK INC NEW COM 682680103   6,533,533 81,496 SH   SOLE   0 0 81,496
ONESPAWORLD HOLDINGS LIMITED COM P73684113   161,088 12,176 SH   SOLE   0 0 12,176
ORACLE CORP COM 68389X105   4,904,258 39,044 SH   SOLE   0 0 39,044
OTIS WORLDWIDE CORP COM 68902V107   345,162 3,477 SH   SOLE   0 0 3,477
PALO ALTO NETWORKS INC COM 697435105   581,898 2,048 SH   SOLE   0 0 2,048
PAYCOM SOFTWARE INC COM 70432V102   309,660 1,556 SH   SOLE   0 0 1,556
PAYPAL HLDGS INC COM 70450Y103   972,695 14,520 SH   SOLE   0 0 14,520
PEPSICO INC COM 713448108   10,242,802 58,527 SH   SOLE   0 0 58,527
PFIZER INC COM 717081103   307,693 11,088 SH   SOLE   0 0 11,088
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,287,395 66,145 SH   SOLE   0 0 66,145
PHILIP MORRIS INTL INC COM 718172109   539,733 5,891 SH   SOLE   0 0 5,891
PHILLIPS 66 COM 718546104   3,513,812 21,512 SH   SOLE   0 0 21,512
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,019,959 52,875 SH   SOLE   0 0 52,875
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,303,411 98,968 SH   SOLE   0 0 98,968
PIONEER NAT RES CO COM 723787107   729,367 2,779 SH   SOLE   0 0 2,779
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,908,196 222,562 SH   SOLE   0 0 222,562
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   632,947 34,682 SH   SOLE   0 0 34,682
PROCTER AND GAMBLE CO COM 742718109   8,056,735 49,656 SH   SOLE   0 0 49,656
PROGRESSIVE CORP COM 743315103   347,044 1,678 SH   SOLE   0 0 1,678
PRUDENTIAL FINL INC COM 744320102   2,262,054 19,268 SH   SOLE   0 0 19,268
PUBMATIC INC COM CL A 74467Q103   220,762 9,307 SH   SOLE   0 0 9,307
QUALCOMM INC COM 747525103   4,832,105 28,542 SH   SOLE   0 0 28,542
RBB FD INC US TREAS 3 MNTH 74933W452   203,572 4,069 SH   SOLE   0 0 4,069
REDWIRE CORPORATION COM 75776W103   109,750 25,000 SH   SOLE   0 0 25,000
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   5,875 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   252,338 1,372 SH   SOLE   0 0 1,372
RIO TINTO PLC SPONSORED ADR 767204100   1,629,641 25,567 SH   SOLE   0 0 25,567
ROCKWELL AUTOMATION INC COM 773903109   328,038 1,126 SH   SOLE   0 0 1,126
ROYAL BK CDA COM 780087102   2,344,149 23,237 SH   SOLE   0 0 23,237
RTX CORPORATION COM 75513E101   1,752,322 17,967 SH   SOLE   0 0 17,967
SALESFORCE INC COM 79466L302   1,504,996 4,997 SH   SOLE   0 0 4,997
SAP SE SPON ADR 803054204   677,924 3,476 SH   SOLE   0 0 3,476
SBA COMMUNICATIONS CORP NEW CL A 78410G104   372,507 1,719 SH   SOLE   0 0 1,719
SCHWAB CHARLES CORP COM 808513105   3,913,281 54,096 SH   SOLE   0 0 54,096
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   239,817 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,320,863 6,342 SH   SOLE   0 0 6,342
SELECT SECTOR SPDR TR ENERGY 81369Y506   436,735 4,626 SH   SOLE   0 0 4,626
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   427,892 5,240 SH   SOLE   0 0 5,240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   233,897 3,063 SH   SOLE   0 0 3,063
SELECT SECTOR SPDR TR INDL 81369Y704   322,240 2,558 SH   SOLE   0 0 2,558
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,532,817 166,069 SH   SOLE   0 0 166,069
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   361,125 37,500 SH   SOLE   0 0 37,500
SERVICENOW INC COM 81762P102   6,659,564 8,735 SH   SOLE   0 0 8,735
SHELL PLC SPON ADS 780259305   3,239,440 48,321 SH   SOLE   0 0 48,321
SL GREEN RLTY CORP COM 78440X887   311,540 5,651 SH   SOLE   0 0 5,651
SONY GROUP CORP SPONSORED ADR 835699307   980,008 11,430 SH   SOLE   0 0 11,430
SOUTHERN CO COM 842587107   1,981,529 27,621 SH   SOLE   0 0 27,621
SOUTHERN COPPER CORP COM 84265V105   4,580,573 43,002 SH   SOLE   0 0 43,002
SOUTHWESTERN ENERGY CO COM 845467109   308,256 40,667 SH   SOLE   0 0 40,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   329,743 829 SH   SOLE   0 0 829
SPDR GOLD TR GOLD SHS 78463V107   1,693,693 8,233 SH   SOLE   0 0 8,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   462,870 12,790 SH   SOLE   0 0 12,790
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   960,251 16,090 SH   SOLE   0 0 16,090
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   240,889 4,584 SH   SOLE   0 0 4,584
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,903,390 28,492 SH   SOLE   0 0 28,492
SPDR SER TR S&P DIVID ETF 78464A763   6,443,359 49,096 SH   SOLE   0 0 49,096
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,701,422 502,430 SH   SOLE   0 0 502,430
SPDR SER TR PORTFOLIO S&P500 78464A854   16,945,917 275,409 SH   SOLE   0 0 275,409
SPDR SER TR PORTFOLIO S&P400 78464A847   460,378 8,631 SH   SOLE   0 0 8,631
SPDR SER TR PRTFLO S&P500 GW 78464A409   329,541 4,505 SH   SOLE   0 0 4,505
SPDR SER TR PORTFLI INTRMDIT 78464A672   865,943 30,729 SH   SOLE   0 0 30,729
STANLEY BLACK & DECKER INC COM 854502101   3,917,588 40,004 SH   SOLE   0 0 40,004
STRYKER CORPORATION COM 863667101   1,919,973 5,365 SH   SOLE   0 0 5,365
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   351,973 5,838 SH   SOLE   0 0 5,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,583,998 18,993 SH   SOLE   0 0 18,993
TARGA RES CORP COM 87612G101   1,196,143 10,681 SH   SOLE   0 0 10,681
TESLA INC COM 88160R101   574,130 3,266 SH   SOLE   0 0 3,266
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   239,590 8,450 SH   SOLE   0 0 8,450
TEXAS INSTRS INC COM 882508104   2,667,337 15,311 SH   SOLE   0 0 15,311
TFI INTL INC COM 87241L109   686,316 4,304 SH   SOLE   0 0 4,304
THE CIGNA GROUP COM 125523100   344,563 949 SH   SOLE   0 0 949
THERMO FISHER SCIENTIFIC INC COM 883556102   3,092,045 5,320 SH   SOLE   0 0 5,320
TJX COS INC NEW COM 872540109   206,187 2,033 SH   SOLE   0 0 2,033
T-MOBILE US INC COM 872590104   1,375,455 8,427 SH   SOLE   0 0 8,427
TORTOISE ENERGY INFRA CORP COM 89147L886   472,830 15,297 SH   SOLE   0 0 15,297
TOTALENERGIES SE SPONSORED ADS 89151E109   543,000 7,889 SH   SOLE   0 0 7,889
TOYOTA MOTOR CORP ADS 892331307   698,664 2,776 SH   SOLE   0 0 2,776
TRANSDIGM GROUP INC COM 893641100   3,884,555 3,154 SH   SOLE   0 0 3,154
TRIUMPH FINANCIAL INC COM 89679E300   399,218 5,033 SH   SOLE   0 0 5,033
UBER TECHNOLOGIES INC COM 90353T100   569,880 7,402 SH   SOLE   0 0 7,402
ULTA BEAUTY INC COM 90384S303   2,306,424 4,411 SH   SOLE   0 0 4,411
UNILEVER PLC SPON ADR NEW 904767704   1,673,636 33,346 SH   SOLE   0 0 33,346
UNION PAC CORP COM 907818108   5,438,496 22,114 SH   SOLE   0 0 22,114
UNITED PARCEL SERVICE INC CL B 911312106   2,465,287 16,587 SH   SOLE   0 0 16,587
UNITED RENTALS INC COM 911363109   401,658 557 SH   SOLE   0 0 557
UNITEDHEALTH GROUP INC COM 91324P102   9,074,557 18,344 SH   SOLE   0 0 18,344
VANECK ETF TRUST GOLD MINERS ETF 92189F106   261,023 8,255 SH   SOLE   0 0 8,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,116,059 14,557 SH   SOLE   0 0 14,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   273,960 3,772 SH   SOLE   0 0 3,772
VANGUARD INDEX FDS VALUE ETF 922908744   10,872,534 66,760 SH   SOLE   0 0 66,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,551,944 17,791 SH   SOLE   0 0 17,791
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,828,551 7,755 SH   SOLE   0 0 7,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   435,852 1,677 SH   SOLE   0 0 1,677
VANGUARD INDEX FDS GROWTH ETF 922908736   1,049,466 3,049 SH   SOLE   0 0 3,049
VANGUARD INDEX FDS MID CAP ETF 922908629   654,512 2,620 SH   SOLE   0 0 2,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   275,688 6,600 SH   SOLE   0 0 6,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,214,038 37,750 SH   SOLE   0 0 37,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,868,470 25,959 SH   SOLE   0 0 25,959
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,127,166 22,276 SH   SOLE   0 0 22,276
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,175,157 20,071 SH   SOLE   0 0 20,071
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   223,117 1,132 SH   SOLE   0 0 1,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,601,430 58,055 SH   SOLE   0 0 58,055
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,920,355 78,141 SH   SOLE   0 0 78,141
VANGUARD WORLD FD INF TECH ETF 92204A702   846,675 1,615 SH   SOLE   0 0 1,615
VANGUARD WORLD FD FINANCIALS ETF 92204A405   357,689 3,493 SH   SOLE   0 0 3,493
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   457,119 1,439 SH   SOLE   0 0 1,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,292,020 7,997 SH   SOLE   0 0 7,997
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,219,181 18,569 SH   SOLE   0 0 18,569
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   212,899 787 SH   SOLE   0 0 787
VEEVA SYS INC CL A COM 922475108   293,783 1,268 SH   SOLE   0 0 1,268
VERIZON COMMUNICATIONS INC COM 92343V104   3,761,261 89,639 SH   SOLE   0 0 89,639
VERTEX PHARMACEUTICALS INC COM 92532F100   2,770,570 6,628 SH   SOLE   0 0 6,628
VERTIV HOLDINGS CO COM CL A 92537N108   238,721 2,923 SH   SOLE   0 0 2,923
VISA INC COM CL A 92826C839   9,617,414 34,461 SH   SOLE   0 0 34,461
WALMART INC COM 931142103   893,684 14,853 SH   SOLE   0 0 14,853
WASTE MGMT INC DEL COM 94106L109   820,614 3,850 SH   SOLE   0 0 3,850
WATSCO INC COM 942622200   1,260,098 2,917 SH   SOLE   0 0 2,917
WELLS FARGO CO NEW COM 949746101   463,745 8,001 SH   SOLE   0 0 8,001
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,959,759 139,515 SH   SOLE   0 0 139,515
WHIRLPOOL CORP COM 963320106   1,112,043 9,296 SH   SOLE   0 0 9,296
WILLIAMS COS INC COM 969457100   4,002,804 102,715 SH   SOLE   0 0 102,715
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,740,850 168,499 SH   SOLE   0 0 168,499
WORKDAY INC CL A 98138H101   448,128 1,643 SH   SOLE   0 0 1,643
ZOETIS INC CL A 98978V103   603,951 3,569 SH   SOLE   0 0 3,569
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   249,321 3,814 SH   SOLE   0 0 3,814