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 | 1,470,078 | 12,934 | SH | | SOLE | | 0 | 0 | 12,934 |
ABBVIE INC | COM | 00287Y109 | 8,264,298 | 45,383 | SH | | SOLE | | 0 | 0 | 45,383 |
ADOBE INC | COM | 00724F101 | 536,390 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688,569 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
ALLSTATE CORP | COM | 020002101 | 3,816,255 | 22,058 | SH | | SOLE | | 0 | 0 | 22,058 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,974,271 | 91,779 | SH | | SOLE | | 0 | 0 | 91,779 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,923,603 | 12,745 | SH | | SOLE | | 0 | 0 | 12,745 |
AMAZON COM INC | COM | 023135106 | 14,722,976 | 81,622 | SH | | SOLE | | 0 | 0 | 81,622 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,064,024 | 13,457 | SH | | SOLE | | 0 | 0 | 13,457 |
AMGEN INC | COM | 031162100 | 1,222,292 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 490,170 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
APPLE INC | COM | 037833100 | 47,067,475 | 274,478 | SH | | SOLE | | 0 | 0 | 274,478 |
APPLIED MATLS INC | COM | 038222105 | 6,088,207 | 29,521 | SH | | SOLE | | 0 | 0 | 29,521 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,746,003 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
AT&T INC | COM | 00206R102 | 1,504,805 | 85,500 | SH | | SOLE | | 0 | 0 | 85,500 |
BANK AMERICA CORP | COM | 060505104 | 1,439,785 | 37,969 | SH | | SOLE | | 0 | 0 | 37,969 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,319,562 | 15,028 | SH | | SOLE | | 0 | 0 | 15,028 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BIOGEN INC | COM | 09062X103 | 230,724 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 532,629 | 33,331 | SH | | SOLE | | 0 | 0 | 33,331 |
BLACKROCK INC | COM | 09247X101 | 269,285 | 323 | SH | | SOLE | | 0 | 0 | 323 |
BLACKSTONE INC | COM | 09260D107 | 13,850,432 | 105,431 | SH | | SOLE | | 0 | 0 | 105,431 |
BOEING CO | COM | 097023105 | 8,717,165 | 45,169 | SH | | SOLE | | 0 | 0 | 45,169 |
BOOKING HOLDINGS INC | COM | 09857L108 | 210,417 | 58 | SH | | SOLE | | 0 | 0 | 58 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 920,711 | 13,443 | SH | | SOLE | | 0 | 0 | 13,443 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237,365 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
BROADCOM INC | COM | 11135F101 | 695,840 | 525 | SH | | SOLE | | 0 | 0 | 525 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,836,334 | 58,838 | SH | | SOLE | | 0 | 0 | 58,838 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 380,555 | 15,489 | SH | | SOLE | | 0 | 0 | 15,489 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,670,404 | 71,907 | SH | | SOLE | | 0 | 0 | 71,907 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 292,754 | 10,512 | SH | | SOLE | | 0 | 0 | 10,512 |
CARLYLE GROUP INC | COM | 14316J108 | 494,901 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
CATERPILLAR INC | COM | 149123101 | 1,045,791 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,449,347 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
CHEVRON CORP NEW | COM | 166764100 | 6,495,662 | 41,180 | SH | | SOLE | | 0 | 0 | 41,180 |
CISCO SYS INC | COM | 17275R102 | 1,940,464 | 38,879 | SH | | SOLE | | 0 | 0 | 38,879 |
CITIGROUP INC | COM NEW | 172967424 | 842,956 | 13,329 | SH | | SOLE | | 0 | 0 | 13,329 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 383,790 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
CME GROUP INC | COM | 12572Q105 | 23,279,092 | 108,129 | SH | | SOLE | | 0 | 0 | 108,129 |
COCA COLA CO | COM | 191216100 | 221,210 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
COHERENT CORP | COM | 19247G107 | 715,738 | 11,807 | SH | | SOLE | | 0 | 0 | 11,807 |
COMCAST CORP NEW | CL A | 20030N101 | 1,016,774 | 23,455 | SH | | SOLE | | 0 | 0 | 23,455 |
CONNECTONE BANCORP INC | COM | 20786W107 | 230,646 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
CONOCOPHILLIPS | COM | 20825C104 | 656,697 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,833,434 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,133,917 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
CSX CORP | COM | 126408103 | 266,904 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
CVS HEALTH CORP | COM | 126650100 | 1,326,648 | 16,633 | SH | | SOLE | | 0 | 0 | 16,633 |
DEERE &CO | COM | 244199105 | 4,215,890 | 10,264 | SH | | SOLE | | 0 | 0 | 10,264 |
DIGITAL RLTY TR INC | COM | 253868103 | 807,850 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
DILLARDS INC | CL A | 254067101 | 696,479 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
DISNEY WALT CO | COM | 254687106 | 1,631,181 | 13,331 | SH | | SOLE | | 0 | 0 | 13,331 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 509,712 | 15,116 | SH | | SOLE | | 0 | 0 | 15,116 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,774,490 | 139,724 | SH | | SOLE | | 0 | 0 | 139,724 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 322,633 | 20,923 | SH | | SOLE | | 0 | 0 | 20,923 |
DOW INC | COM | 260557103 | 339,702 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
ELI LILLY &CO | COM | 532457108 | 3,801,619 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
ENBRIDGE INC | COM | 29250N105 | 1,692,609 | 46,783 | SH | | SOLE | | 0 | 0 | 46,783 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,160,284 | 264,481 | SH | | SOLE | | 0 | 0 | 264,481 |
ENOVIX CORPORATION | COM | 293594107 | 191,519 | 23,910 | SH | | SOLE | | 0 | 0 | 23,910 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,376,238 | 835,375 | SH | | SOLE | | 0 | 0 | 835,375 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 306,218 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
EXXON MOBIL CORP | COM | 30231G102 | 2,589,487 | 22,277 | SH | | SOLE | | 0 | 0 | 22,277 |
FEDEX CORP | COM | 31428X106 | 389,990 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
FIRST HORIZON CORPORATION | COM | 320517105 | 480,018 | 31,170 | SH | | SOLE | | 0 | 0 | 31,170 |
FIRST SOLAR INC | COM | 336433107 | 1,086,566 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
FORD MTR CO DEL | COM | 345370860 | 598,397 | 45,060 | SH | | SOLE | | 0 | 0 | 45,060 |
FUELCELL ENERGY INC | COM | 35952H601 | 40,758 | 34,250 | SH | | SOLE | | 0 | 0 | 34,250 |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 200,032 | 800 | SH | | SOLE | | 0 | 0 | 800 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 394,913 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
GENERAL DYNAMICS CORP | COM | 369550108 | 201,415 | 713 | SH | | SOLE | | 0 | 0 | 713 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 445,846 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
GENERAL MLS INC | COM | 370334104 | 205,082 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
GENERAL MTRS CO | COM | 37045V100 | 1,165,522 | 25,701 | SH | | SOLE | | 0 | 0 | 25,701 |
GILEAD SCIENCES INC | COM | 375558103 | 650,680 | 8,883 | SH | | SOLE | | 0 | 0 | 8,883 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 244,154 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,371,733 | 83,512 | SH | | SOLE | | 0 | 0 | 83,512 |
HOME DEPOT INC | COM | 437076102 | 2,361,917 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
HONEYWELL INTL INC | COM | 438516106 | 2,223,988 | 10,836 | SH | | SOLE | | 0 | 0 | 10,836 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 857,925 | 61,500 | SH | | SOLE | | 0 | 0 | 61,500 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243,960 | 837 | SH | | SOLE | | 0 | 0 | 837 |
INTEL CORP | COM | 458140100 | 5,838,994 | 132,194 | SH | | SOLE | | 0 | 0 | 132,194 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 205,720 | 7,478 | SH | | SOLE | | 0 | 0 | 7,478 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,641,795 | 55,605 | SH | | SOLE | | 0 | 0 | 55,605 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,362,118 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
INTUIT | COM | 461202103 | 453,703 | 698 | SH | | SOLE | | 0 | 0 | 698 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 420,729 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 387,553 | 18,324 | SH | | SOLE | | 0 | 0 | 18,324 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 297,180 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,533,736 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 519,280 | 10,170 | SH | | SOLE | | 0 | 0 | 10,170 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 496,453 | 6,958 | SH | | SOLE | | 0 | 0 | 6,958 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 345,415 | 8,283 | SH | | SOLE | | 0 | 0 | 8,283 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,977,753 | 22,949 | SH | | SOLE | | 0 | 0 | 22,949 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,686,480 | 10,262 | SH | | SOLE | | 0 | 0 | 10,262 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,070,015 | 26,980 | SH | | SOLE | | 0 | 0 | 26,980 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011,505 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,009,169 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719,843 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 675,663 | 11,637 | SH | | SOLE | | 0 | 0 | 11,637 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 623,537 | 3,481 | SH | | SOLE | | 0 | 0 | 3,481 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 612,310 | 14,256 | SH | | SOLE | | 0 | 0 | 14,256 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 597,673 | 21,315 | SH | | SOLE | | 0 | 0 | 21,315 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 532,006 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 493,513 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 436,547 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 379,540 | 11,776 | SH | | SOLE | | 0 | 0 | 11,776 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,266 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 286,495 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 235,839 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 232,118 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 220,289 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
ITRON INC | COM | 465741106 | 727,762 | 7,866 | SH | | SOLE | | 0 | 0 | 7,866 |
JOHNSON &JOHNSON | COM | 478160104 | 7,476,227 | 47,261 | SH | | SOLE | | 0 | 0 | 47,261 |
JPMORGAN CHASE &CO | COM | 46625H100 | 16,994,664 | 84,846 | SH | | SOLE | | 0 | 0 | 84,846 |
KENVUE INC | COM | 49177J102 | 2,631,730 | 122,634 | SH | | SOLE | | 0 | 0 | 122,634 |
KEYCORP | COM | 493267108 | 586,314 | 37,085 | SH | | SOLE | | 0 | 0 | 37,085 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,364,955 | 74,425 | SH | | SOLE | | 0 | 0 | 74,425 |
KKR &CO INC | COM | 48251W104 | 420,670 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
KLA CORP | COM NEW | 482480100 | 806,183 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 628,560 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
LAM RESEARCH CORP | COM | 512807108 | 5,563,649 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
LEAR CORP | COM NEW | 521865204 | 483,039 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 47,622 | 32,177 | SH | | SOLE | | 0 | 0 | 32,177 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,354,264 | 5,176 | SH | | SOLE | | 0 | 0 | 5,176 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,383,055 | 13,522 | SH | | SOLE | | 0 | 0 | 13,522 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 262,965 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,619,827 | 13,746 | SH | | SOLE | | 0 | 0 | 13,746 |
MATTERPORT INC | COM CL A | 577096100 | 78,648 | 34,800 | SH | | SOLE | | 0 | 0 | 34,800 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 432,921 | 71,321 | SH | | SOLE | | 0 | 0 | 71,321 |
MERCK &CO INC | COM | 58933Y105 | 11,995,174 | 90,907 | SH | | SOLE | | 0 | 0 | 90,907 |
META PLATFORMS INC | CL A | 30303M102 | 6,226,870 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
MICROSOFT CORP | COM | 594918104 | 61,037,203 | 145,078 | SH | | SOLE | | 0 | 0 | 145,078 |
MORGAN STANLEY | COM NEW | 617446448 | 249,214 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,544,510 | 117,836 | SH | | SOLE | | 0 | 0 | 117,836 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 739,530 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 789,220 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
NUTANIX INC | CL A | 67059N108 | 1,246,497 | 20,196 | SH | | SOLE | | 0 | 0 | 20,196 |
NVIDIA CORPORATION | COM | 67066G104 | 11,559,449 | 12,793 | SH | | SOLE | | 0 | 0 | 12,793 |
OFS CAP CORP | COM | 67103B100 | 101,981 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
ONEOK INC NEW | COM | 682680103 | 17,010,070 | 212,175 | SH | | SOLE | | 0 | 0 | 212,175 |
ORACLE CORP | COM | 68389X105 | 2,704,006 | 21,527 | SH | | SOLE | | 0 | 0 | 21,527 |
ORGANON &CO | COMMON STOCK | 68622V106 | 189,756 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,596,031 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
PEPSICO INC | COM | 713448108 | 1,104,138 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
PFIZER INC | COM | 717081103 | 1,899,905 | 68,465 | SH | | SOLE | | 0 | 0 | 68,465 |
PHILLIPS 66 | COM | 718546104 | 268,204 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,765,728 | 100,554 | SH | | SOLE | | 0 | 0 | 100,554 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 678,558 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,457,497 | 45,963 | SH | | SOLE | | 0 | 0 | 45,963 |
PURE STORAGE INC | CL A | 74624M102 | 383,582 | 7,378 | SH | | SOLE | | 0 | 0 | 7,378 |
QUALCOMM INC | COM | 747525103 | 3,118,337 | 18,419 | SH | | SOLE | | 0 | 0 | 18,419 |
QUANTA SVCS INC | COM | 74762E102 | 618,584 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,810 | 245 | SH | | SOLE | | 0 | 0 | 245 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,492,285 | 223,323 | SH | | SOLE | | 0 | 0 | 223,323 |
ROYAL GOLD INC | COM | 780287108 | 242,524 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
RTX CORPORATION | COM | 75513E101 | 1,571,749 | 16,116 | SH | | SOLE | | 0 | 0 | 16,116 |
SALESFORCE INC | COM | 79466L302 | 487,610 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14,758 | 22,021 | SH | | SOLE | | 0 | 0 | 22,021 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300,135 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 859,698 | 13,095 | SH | | SOLE | | 0 | 0 | 13,095 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 473,592 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
SHELL PLC | SPON ADS | 780259305 | 3,576,121 | 53,343 | SH | | SOLE | | 0 | 0 | 53,343 |
SHOPIFY INC | CL A | 82509L107 | 247,716 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 224,852 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 501,789 | 8,662 | SH | | SOLE | | 0 | 0 | 8,662 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,098 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 208,101 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,401 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
TARGET CORP | COM | 87612E106 | 643,627 | 3,632 | SH | | SOLE | | 0 | 0 | 3,632 |
TESLA INC | COM | 88160R101 | 762,753 | 4,339 | SH | | SOLE | | 0 | 0 | 4,339 |
TEXAS INSTRS INC | COM | 882508104 | 228,564 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 876,443 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
THE CIGNA GROUP | COM | 125523100 | 896,716 | 2,469 | SH | | SOLE | | 0 | 0 | 2,469 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,884,872 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
TOYOTA MOTOR CORP | ADS | 892331307 | 501,850 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
TRUIST FINL CORP | COM | 89832Q109 | 868,540 | 22,282 | SH | | SOLE | | 0 | 0 | 22,282 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 254,048 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 218,577 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
UNION PAC CORP | COM | 907818108 | 1,303,183 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,082 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VAIL RESORTS INC | COM | 91879Q109 | 240,656 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 593,661 | 18,775 | SH | | SOLE | | 0 | 0 | 18,775 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 220,040 | 978 | SH | | SOLE | | 0 | 0 | 978 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,630,261 | 7,552 | SH | | SOLE | | 0 | 0 | 7,552 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,186,208 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 803,495 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,054 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,064 | 949 | SH | | SOLE | | 0 | 0 | 949 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,384,642 | 57,090 | SH | | SOLE | | 0 | 0 | 57,090 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 450,563 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,312,614 | 18,140 | SH | | SOLE | | 0 | 0 | 18,140 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,539,685 | 90,486 | SH | | SOLE | | 0 | 0 | 90,486 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 570,074 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 412,949 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
VENTAS INC | COM | 92276F100 | 489,651 | 11,246 | SH | | SOLE | | 0 | 0 | 11,246 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,153,492 | 98,987 | SH | | SOLE | | 0 | 0 | 98,987 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 700,350 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
VISA INC | COM CL A | 92826C839 | 6,714,328 | 24,059 | SH | | SOLE | | 0 | 0 | 24,059 |
VISTRA CORP | COM | 92840M102 | 1,508,758 | 21,662 | SH | | SOLE | | 0 | 0 | 21,662 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 419,285 | 17,669 | SH | | SOLE | | 0 | 0 | 17,669 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,135 | 13,723 | SH | | SOLE | | 0 | 0 | 13,723 |
WALMART INC | COM | 931142103 | 781,761 | 12,993 | SH | | SOLE | | 0 | 0 | 12,993 |
WELLS FARGO CO NEW | COM | 949746101 | 1,202,380 | 20,745 | SH | | SOLE | | 0 | 0 | 20,745 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 85,554 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 474,705 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |