The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,385,121 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
ABBVIE INC | COM | 00287Y109 | 6,970,791 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
ADOBE INC | COM | 00724F101 | 505,917 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568,118 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ALLSTATE CORP | COM | 020002101 | 3,087,679 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 206,340 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,646,494 | 89,736 | SH | SOLE | 0 | 0 | 89,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,629,344 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
AMAZON COM INC | COM | 023135106 | 11,725,514 | 77,172 | SH | SOLE | 0 | 0 | 77,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,563,186 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
AMGEN INC | COM | 031162100 | 1,071,434 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 255,807 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
APPLE INC | COM | 037833100 | 53,348,261 | 277,091 | SH | SOLE | 0 | 0 | 277,091 | ||
APPLIED MATLS INC | COM | 038222105 | 4,459,761 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,313,329 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
AT&T INC | COM | 00206R102 | 1,619,658 | 96,523 | SH | SOLE | 0 | 0 | 96,523 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 232,781 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
BANK AMERICA CORP | COM | 060505104 | 1,287,676 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,162,643 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 273,491 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 100,739 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BLACKROCK INC | COM | 09247X101 | 243,540 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE INC | COM | 09260D107 | 13,471,549 | 102,899 | SH | SOLE | 0 | 0 | 102,899 | ||
BOEING CO | COM | 097023105 | 11,907,731 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 672,793 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,677 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
BROADCOM INC | COM | 11135F101 | 546,963 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,852,809 | 58,838 | SH | SOLE | 0 | 0 | 58,838 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 480,446 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,862,534 | 70,873 | SH | SOLE | 0 | 0 | 70,873 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 399,462 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
CARLYLE GROUP INC | COM | 14316J108 | 386,555 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CATERPILLAR INC | COM | 149123101 | 807,179 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,355,321 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,146,634 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
CISCO SYS INC | COM | 17275R102 | 2,139,728 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
CITIGROUP INC | COM NEW | 172967424 | 582,712 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 226,876 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 580,569 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
CME GROUP INC | COM | 12572Q105 | 39,303,014 | 186,624 | SH | SOLE | 0 | 0 | 186,624 | ||
CNH INDL N V | SHS | N20944109 | 177,828 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
COCA COLA CO | COM | 191216100 | 242,068 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
COHERENT CORP | COM | 19247G107 | 659,130 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,041,657 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 270,979 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
CONOCOPHILLIPS | COM | 20825C104 | 580,628 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,623,192 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,408,178 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
CSX CORP | COM | 126408103 | 249,624 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,612,600 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
DEERE &CO | COM | 244199105 | 3,965,137 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,024,313 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
DILLARDS INC | CL A | 254067101 | 429,484 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
DISNEY WALT CO | COM | 254687106 | 1,417,643 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 396,888 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,686,653 | 137,798 | SH | SOLE | 0 | 0 | 137,798 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 254,227 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
DOW INC | COM | 260557103 | 320,320 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ELI LILLY &CO | COM | 532457108 | 2,847,118 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ENBRIDGE INC | COM | 29250N105 | 1,661,350 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,980,035 | 215,945 | SH | SOLE | 0 | 0 | 215,945 | ||
ENOVIX CORPORATION | COM | 293594107 | 358,623 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,228,755 | 805,645 | SH | SOLE | 0 | 0 | 805,645 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 299,221 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,097,060 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
FEDEX CORP | COM | 31428X106 | 329,114 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 441,367 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
FIRST SOLAR INC | COM | 336433107 | 985,442 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FORD MTR CO DEL | COM | 345370860 | 721,160 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 54,800 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 479,693 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326,478 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 912,368 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 798,948 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,284,233 | 82,822 | SH | SOLE | 0 | 0 | 82,822 | ||
HOME DEPOT INC | COM | 437076102 | 1,972,988 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,179,755 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 782,280 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 219,915 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INTEL CORP | COM | 458140100 | 6,568,643 | 130,719 | SH | SOLE | 0 | 0 | 130,719 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 234,072 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,146,487 | 55,645 | SH | SOLE | 0 | 0 | 55,645 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,122,934 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
INTUIT | COM | 461202103 | 365,643 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 408,516 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 284,310 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,347,730 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 603,796 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 510,881 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 446,286 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,719,889 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,054,574 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,018,466 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 920,588 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 918,960 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 691,356 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 596,607 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 549,470 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 525,607 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 518,663 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 493,912 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,489 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 402,258 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 364,549 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 287,359 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,498 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 235,223 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 218,115 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ITRON INC | COM | 465741106 | 415,078 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7,929,993 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 14,192,992 | 83,439 | SH | SOLE | 0 | 0 | 83,439 | ||
KENVUE INC | COM | 49177J102 | 2,780,147 | 129,129 | SH | SOLE | 0 | 0 | 129,129 | ||
KEYCORP | COM | 493267108 | 462,024 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,268,634 | 71,918 | SH | SOLE | 0 | 0 | 71,918 | ||
KKR &CO INC | COM | 48251W104 | 346,361 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
KLA CORP | COM NEW | 482480100 | 594,089 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 621,207 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,213,806 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
LEAR CORP | COM NEW | 521865204 | 682,615 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 44,615 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,264,698 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,284,189 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,408,684 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
MATTERPORT INC | COM CL A | 577096100 | 93,612 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 515,187 | 73,388 | SH | SOLE | 0 | 0 | 73,388 | ||
MERCK &CO INC | COM | 58933Y105 | 9,825,319 | 90,124 | SH | SOLE | 0 | 0 | 90,124 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,414,589 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
MICROSOFT CORP | COM | 594918104 | 54,562,496 | 145,098 | SH | SOLE | 0 | 0 | 145,098 | ||
MORGAN STANLEY | COM NEW | 617446448 | 218,629 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,442,986 | 113,219 | SH | SOLE | 0 | 0 | 113,219 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 723,276 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 142,120 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 809,174 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
NUTANIX INC | CL A | 67059N108 | 882,074 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,211,583 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
OFS CAP CORP | COM | 67103B100 | 120,159 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ONEOK INC NEW | COM | 682680103 | 14,612,010 | 208,089 | SH | SOLE | 0 | 0 | 208,089 | ||
ORACLE CORP | COM | 68389X105 | 2,266,429 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 154,469 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,487,018 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
PEPSICO INC | COM | 713448108 | 1,071,521 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
PFIZER INC | COM | 717081103 | 2,336,518 | 81,157 | SH | SOLE | 0 | 0 | 81,157 | ||
PHILLIPS 66 | COM | 718546104 | 213,956 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,553,951 | 102,571 | SH | SOLE | 0 | 0 | 102,571 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 658,732 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,737,616 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
QUALCOMM INC | COM | 747525103 | 2,662,494 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
QUANTA SVCS INC | COM | 74762E102 | 513,820 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,181 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,220,618 | 207,923 | SH | SOLE | 0 | 0 | 207,923 | ||
ROYAL GOLD INC | COM | 780287108 | 240,831 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
RTX CORPORATION | COM | 75513E101 | 1,275,052 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
SALESFORCE INC | COM | 79466L302 | 426,024 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14,331 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,355 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 979,554 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 374,038 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SHELL PLC | SPON ADS | 780259305 | 3,462,428 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
SHOPIFY INC | CL A | 82509L107 | 250,059 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208,949 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,021,538 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
STARBUCKS CORP | COM | 855244109 | 272,092 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SUNRUN INC | COM | 86771W105 | 202,189 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TARGET CORP | COM | 87612E106 | 517,269 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
TESLA INC | COM | 88160R101 | 1,032,931 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
TEXAS INSTRS INC | COM | 882508104 | 223,644 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 888,434 | 565 | SH | SOLE | 0 | 0 | 565 | ||
THE CIGNA GROUP | COM | 125523100 | 739,342 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,487,277 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 380,880 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
TPI COMPOSITES INC | COM | 87266J104 | 63,147 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
TRUIST FINL CORP | COM | 89832Q109 | 822,388 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 211,130 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
UNION PAC CORP | COM | 907818108 | 1,162,028 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,122 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VAIL RESORTS INC | COM | 91879Q109 | 230,548 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 874,912 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,952,829 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,096,954 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 718,006 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480,457 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,363,371 | 57,503 | SH | SOLE | 0 | 0 | 57,503 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 282,796 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,644,801 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,258,808 | 88,910 | SH | SOLE | 0 | 0 | 88,910 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 529,375 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 401,857 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VENTAS INC | COM | 92276F100 | 655,296 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,127,122 | 109,473 | SH | SOLE | 0 | 0 | 109,473 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 638,004 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VISA INC | COM CL A | 92826C839 | 6,001,496 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
VISTRA CORP | COM | 92840M102 | 849,443 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 286,431 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 107,515 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
WALMART INC | COM | 931142103 | 592,291 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,466,018 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 80,892 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 256,158 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 412,130 | 23,975 | SH | SOLE | 0 | 0 | 23,975 |