Americana Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	418,014	12,187	SH		SOLE		0	0	12,187
ABBOTT LABS	COM	002824100	566,255	5,592	SH		SOLE		0	0	5,592
ABBVIE INC	COM	00287Y109	7,938,024	49,809	SH		SOLE		0	0	49,809
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,511	866	SH		SOLE		0	0	866
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,462,586	40,124	SH		SOLE		0	0	40,124
ADVANCED MICRO DEVICES INC	COM	007903107	915,413	9,340	SH		SOLE		0	0	9,340
AGILENT TECHNOLOGIES INC	COM	00846U101	380,435	2,750	SH		SOLE		0	0	2,750
AIRBNB INC	COM CL A	009066101	1,056,405	8,492	SH		SOLE		0	0	8,492
ALIGN TECHNOLOGY INC	COM	016255101	311,418	932	SH		SOLE		0	0	932
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	232,065	23,875	SH		SOLE		0	0	23,875
ALLISON TRANSMISSION HLDGS I	COM	01973R101	204,982	4,531	SH		SOLE		0	0	4,531
ALPHABET INC	CAP STK CL C	02079K107	944,736	9,084	SH		SOLE		0	0	9,084
ALPHABET INC	CAP STK CL A	02079K305	4,335,292	41,794	SH		SOLE		0	0	41,794
ALPS ETF TR	ALERIAN MLP	00162Q452	305,915	7,915	SH		SOLE		0	0	7,915
AMAZON COM INC	COM	023135106	8,180,258	79,197	SH		SOLE		0	0	79,197
AMC ENTMT HLDGS INC	CL A COM	00165C104	115,355	23,025	SH		SOLE		0	0	23,025
AMERESCO INC	CL A	02361E108	1,073,734	21,815	SH		SOLE		0	0	21,815
AMERICAN ELEC PWR CO INC	COM	025537101	1,051,298	11,554	SH		SOLE		0	0	11,554
AMERICAN EXPRESS CO	COM	025816109	3,258,257	19,753	SH		SOLE		0	0	19,753
AMERICAN INTL GROUP INC	COM NEW	026874784	2,483,604	49,317	SH		SOLE		0	0	49,317
AMERIPRISE FINL INC	COM	03076C106	324,584	1,059	SH		SOLE		0	0	1,059
AMGEN INC	COM	031162100	850,114	3,517	SH		SOLE		0	0	3,517
AMPHENOL CORP NEW	CL A	032095101	3,288,004	40,235	SH		SOLE		0	0	40,235
AON PLC	SHS CL A	G0403H108	393,167	1,247	SH		SOLE		0	0	1,247
APPLE INC	COM	037833100	27,697,047	167,963	SH		SOLE		0	0	167,963
APPLIED MATLS INC	COM	038222105	3,522,401	28,677	SH		SOLE		0	0	28,677
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	88,056	11,421	SH		SOLE		0	0	11,421
ARISTA NETWORKS INC	COM	040413106	667,411	3,976	SH		SOLE		0	0	3,976
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,931,855	2,838	SH		SOLE		0	0	2,838
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,880,584	41,501	SH		SOLE		0	0	41,501
AT&T INC	COM	00206R102	1,131,594	58,784	SH		SOLE		0	0	58,784
AUTODESK INC	COM	052769106	396,337	1,904	SH		SOLE		0	0	1,904
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,002,051	22,468	SH		SOLE		0	0	22,468
AVISTA CORP	COM	05379B107	543,997	12,815	SH		SOLE		0	0	12,815
BANK AMERICA CORP	COM	060505104	2,165,507	75,717	SH		SOLE		0	0	75,717
BANK MONTREAL QUE	COM	063671101	276,241	3,100	SH		SOLE		0	0	3,100
BANK NOVA SCOTIA HALIFAX	COM	064149107	232,814	4,623	SH		SOLE		0	0	4,623
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	284,686	922	SH		SOLE		0	0	922
BLACK STONE MINERALS L P	COM UNIT	09225M101	720,061	45,893	SH		SOLE		0	0	45,893
BLACKROCK INC	COM	09247X101	256,308	383	SH		SOLE		0	0	383
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,659,949	232,513	SH		SOLE		0	0	232,513
BLACKROCK MUNIVEST FD INC	COM	09253R105	99,025	14,310	SH		SOLE		0	0	14,310
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	136,397	11,520	SH		SOLE		0	0	11,520
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,272,477	51,042	SH		SOLE		0	0	51,042
BOEING CO	COM	097023105	2,414,267	11,365	SH		SOLE		0	0	11,365
BP PLC	SPONSORED ADR	055622104	236,366	6,230	SH		SOLE		0	0	6,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,822,548	26,296	SH		SOLE		0	0	26,296
BROADCOM INC	COM	11135F101	3,033,163	4,728	SH		SOLE		0	0	4,728
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	329,783	2,250	SH		SOLE		0	0	2,250
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	340,807	10,092	SH		SOLE		0	0	10,092
BUNGE LIMITED	COM	G16962105	1,167,923	12,227	SH		SOLE		0	0	12,227
CANADIAN IMPERIAL BK COMM TO	COM	136069101	235,770	5,558	SH		SOLE		0	0	5,558
CAPITAL ONE FINL CORP	COM	14040H105	327,521	3,406	SH		SOLE		0	0	3,406
CATERPILLAR INC	COM	149123101	232,501	1,016	SH		SOLE		0	0	1,016
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	318,180	6,724	SH		SOLE		0	0	6,724
CHEVRON CORP NEW	COM	166764100	17,296,100	106,007	SH		SOLE		0	0	106,007
CISCO SYS INC	COM	17275R102	5,715,278	109,331	SH		SOLE		0	0	109,331
CITIGROUP INC	COM NEW	172967424	755,588	16,114	SH		SOLE		0	0	16,114
COCA COLA CO	COM	191216100	3,246,618	52,339	SH		SOLE		0	0	52,339
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	986,004	40,410	SH		SOLE		0	0	40,410
COMCAST CORP NEW	CL A	20030N101	1,634,224	43,108	SH		SOLE		0	0	43,108
CONOCOPHILLIPS	COM	20825C104	8,857,668	89,282	SH		SOLE		0	0	89,282
COSTCO WHSL CORP NEW	COM	22160K105	3,866,655	7,782	SH		SOLE		0	0	7,782
CSX CORP	COM	126408103	1,662,419	55,525	SH		SOLE		0	0	55,525
CUMMINS INC	COM	231021106	681,774	2,854	SH		SOLE		0	0	2,854
CVS HEALTH CORP	COM	126650100	1,609,406	21,658	SH		SOLE		0	0	21,658
DANAHER CORPORATION	COM	235851102	650,767	2,582	SH		SOLE		0	0	2,582
DARDEN RESTAURANTS INC	COM	237194105	1,305,892	8,416	SH		SOLE		0	0	8,416
DEERE & CO	COM	244199105	930,632	2,254	SH		SOLE		0	0	2,254
DIAGEO PLC	SPON ADR NEW	25243Q205	532,126	2,937	SH		SOLE		0	0	2,937
DISNEY WALT CO	COM	254687106	5,487,224	54,801	SH		SOLE		0	0	54,801
DOCUSIGN INC	COM	256163106	313,712	5,381	SH		SOLE		0	0	5,381
DOW INC	COM	260557103	1,458,224	26,600	SH		SOLE		0	0	26,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	583,247	6,046	SH		SOLE		0	0	6,046
ENBRIDGE INC	COM	29250N105	5,325,511	139,594	SH		SOLE		0	0	139,594
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,067,084	245,957	SH		SOLE		0	0	245,957
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,377,175	1,443,134	SH		SOLE		0	0	1,443,134
EOG RES INC	COM	26875P101	1,504,851	13,128	SH		SOLE		0	0	13,128
EQUINOR ASA	SPONSORED ADR	29446M102	449,166	15,799	SH		SOLE		0	0	15,799
ESSENTIAL UTILS INC	COM	29670G102	1,233,113	28,250	SH		SOLE		0	0	28,250
ETHAN ALLEN INTERIORS INC	COM	297602104	1,503,792	54,763	SH		SOLE		0	0	54,763
EVEREST RE GROUP LTD	COM	G3223R108	1,977,006	5,522	SH		SOLE		0	0	5,522
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	437,760	8,000	SH		SOLE		0	0	8,000
EXXON MOBIL CORP	COM	30231G102	23,782,010	216,870	SH		SOLE		0	0	216,870
FARFETCH LTD	ORD SH CL A	30744W107	73,488	14,967	SH		SOLE		0	0	14,967
FEDEX CORP	COM	31428X106	1,104,557	4,834	SH		SOLE		0	0	4,834
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,305,343	50,379	SH		SOLE		0	0	50,379
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206,192	5,903	SH		SOLE		0	0	5,903
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	220,087	13,790	SH		SOLE		0	0	13,790
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	690,356	29,389	SH		SOLE		0	0	29,389
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	950,583	21,012	SH		SOLE		0	0	21,012
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	915,117	34,364	SH		SOLE		0	0	34,364
FIRST TR HIGH INCOME LONG /	COM	33738E109	996,212	87,772	SH		SOLE		0	0	87,772
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,367,988	83,864	SH		SOLE		0	0	83,864
FORD MTR CO DEL	COM	345370860	282,870	22,450	SH		SOLE		0	0	22,450
FREEPORT-MCMORAN INC	CL B	35671D857	604,900	14,786	SH		SOLE		0	0	14,786
GABELLI EQUITY TR INC	COM	362397101	86,100	15,000	SH		SOLE		0	0	15,000
GENERAC HLDGS INC	COM	368736104	504,731	4,673	SH		SOLE		0	0	4,673
GENERAL MLS INC	COM	370334104	670,006	7,840	SH		SOLE		0	0	7,840
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	590,512	14,195	SH		SOLE		0	0	14,195
GOLDMAN SACHS GROUP INC	COM	38141G104	658,390	2,013	SH		SOLE		0	0	2,013
HESS MIDSTREAM LP	CL A SHS	428103105	276,001	9,537	SH		SOLE		0	0	9,537
HOME DEPOT INC	COM	437076102	7,549,161	25,580	SH		SOLE		0	0	25,580
HONDA MOTOR LTD	AMERN SHS	438128308	346,595	13,084	SH		SOLE		0	0	13,084
HONEYWELL INTL INC	COM	438516106	5,010,020	26,214	SH		SOLE		0	0	26,214
HP INC	COM	40434L105	841,729	28,679	SH		SOLE		0	0	28,679
HSBC HLDGS PLC	SPON ADR NEW	404280406	473,110	13,862	SH		SOLE		0	0	13,862
HYATT HOTELS CORP	COM CL A	448579102	335,370	3,000	SH		SOLE		0	0	3,000
ILLINOIS TOOL WKS INC	COM	452308109	3,238,372	13,302	SH		SOLE		0	0	13,302
ILLUMINA INC	COM	452327109	325,803	1,401	SH		SOLE		0	0	1,401
INTEL CORP	COM	458140100	1,125,710	34,457	SH		SOLE		0	0	34,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,968,359	37,900	SH		SOLE		0	0	37,900
INTUIT	COM	461202103	767,455	1,721	SH		SOLE		0	0	1,721
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,871,062	7,324	SH		SOLE		0	0	7,324
INVESCO BD FD	COM	46132L107	157,182	10,200	SH		SOLE		0	0	10,200
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	180,353	10,300	SH		SOLE		0	0	10,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	533,500	10,000	SH		SOLE		0	0	10,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	309,650	5,000	SH		SOLE		0	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,208,172	32,330	SH		SOLE		0	0	32,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,520,149	42,940	SH		SOLE		0	0	42,940
ISHARES INC	MSCI EURZONE ETF	464286608	221,703	4,918	SH		SOLE		0	0	4,918
ISHARES INC	CORE MSCI EMKT	46434G103	586,261	12,016	SH		SOLE		0	0	12,016
ISHARES TR	CORE MSCI EURO	46434V738	4,833,103	92,270	SH		SOLE		0	0	92,270
ISHARES TR	RUS 1000 GRW ETF	464287614	2,045,286	8,371	SH		SOLE		0	0	8,371
ISHARES TR	1 3 YR TREAS BD	464287457	4,837,745	58,882	SH		SOLE		0	0	58,882
ISHARES TR	RUSSELL 2000 ETF	464287655	352,340	1,975	SH		SOLE		0	0	1,975
ISHARES TR	MBS ETF	464288588	231,804	2,447	SH		SOLE		0	0	2,447
ISHARES TR	CORE US AGGBD ET	464287226	238,638	2,395	SH		SOLE		0	0	2,395
ISHARES TR	MSCI ACWI ETF	464288257	448,234	4,917	SH		SOLE		0	0	4,917
ISHARES TR	CORE S&P SCP ETF	464287804	839,936	8,686	SH		SOLE		0	0	8,686
ISHARES TR	RUS 1000 ETF	464287622	410,594	1,823	SH		SOLE		0	0	1,823
ISHARES TR	CORE S&P500 ETF	464287200	244,182	594	SH		SOLE		0	0	594
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,905,695	199,738	SH		SOLE		0	0	199,738
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,224,627	24,337	SH		SOLE		0	0	24,337
JOHNSON & JOHNSON	COM	478160104	10,857,505	70,048	SH		SOLE		0	0	70,048
JPMORGAN CHASE & CO	COM	46625H100	3,872,034	29,714	SH		SOLE		0	0	29,714
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295,508	1,830	SH		SOLE		0	0	1,830
KIMBERLY-CLARK CORP	COM	494368103	2,523,471	18,801	SH		SOLE		0	0	18,801
KINDER MORGAN INC DEL	COM	49456B101	13,644,923	779,265	SH		SOLE		0	0	779,265
KIRBY CORP	COM	497266106	334,560	4,800	SH		SOLE		0	0	4,800
KRAFT HEINZ CO	COM	500754106	2,554,827	66,067	SH		SOLE		0	0	66,067
LAUDER ESTEE COS INC	CL A	518439104	3,321,971	13,479	SH		SOLE		0	0	13,479
LEGGETT & PLATT INC	COM	524660107	510,048	15,999	SH		SOLE		0	0	15,999
LILLY ELI & CO	COM	532457108	3,098,528	9,023	SH		SOLE		0	0	9,023
LINDE PLC	SHS	G54950103	3,646,915	10,260	SH		SOLE		0	0	10,260
LOCKHEED MARTIN CORP	COM	539830109	4,477,843	9,472	SH		SOLE		0	0	9,472
LOWES COS INC	COM	548661107	5,410,788	27,058	SH		SOLE		0	0	27,058
LYFT INC	CL A COM	55087P104	231,750	25,000	SH		SOLE		0	0	25,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,251,955	13,334	SH		SOLE		0	0	13,334
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	637,560	9,000	SH		SOLE		0	0	9,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,269,736	133,980	SH		SOLE		0	0	133,980
MAIN STR CAP CORP	COM	56035L104	3,158,285	80,038	SH		SOLE		0	0	80,038
MANULIFE FINL CORP	COM	56501R106	571,492	31,127	SH		SOLE		0	0	31,127
MARRIOTT INTL INC NEW	CL A	571903202	521,698	3,142	SH		SOLE		0	0	3,142
MASTERCARD INCORPORATED	CL A	57636Q104	766,068	2,108	SH		SOLE		0	0	2,108
MCDONALDS CORP	COM	580135101	822,449	2,941	SH		SOLE		0	0	2,941
MEDTRONIC PLC	SHS	G5960L103	579,577	7,189	SH		SOLE		0	0	7,189
MERCADOLIBRE INC	COM	58733R102	760,521	577	SH		SOLE		0	0	577
MERCK & CO INC	COM	58933Y105	1,314,487	12,355	SH		SOLE		0	0	12,355
META PLATFORMS INC	CL A	30303M102	1,298,556	6,127	SH		SOLE		0	0	6,127
METLIFE INC	COM	59156R108	2,873,380	49,592	SH		SOLE		0	0	49,592
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	255,546	34,580	SH		SOLE		0	0	34,580
MICROCHIP TECHNOLOGY INC.	COM	595017104	364,443	4,350	SH		SOLE		0	0	4,350
MICRON TECHNOLOGY INC	COM	595112103	698,677	11,579	SH		SOLE		0	0	11,579
MICROSOFT CORP	COM	594918104	25,842,451	89,637	SH		SOLE		0	0	89,637
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	196,135	30,694	SH		SOLE		0	0	30,694
MORGAN STANLEY	COM NEW	617446448	521,269	5,937	SH		SOLE		0	0	5,937
MPLX LP	COM UNIT REP LTD	55336V100	12,099,936	351,232	SH		SOLE		0	0	351,232
NETFLIX INC	COM	64110L106	429,777	1,244	SH		SOLE		0	0	1,244
NEWMONT CORP	COM	651639106	485,222	9,898	SH		SOLE		0	0	9,898
NEXTERA ENERGY INC	COM	65339F101	4,651,393	60,345	SH		SOLE		0	0	60,345
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	303,750	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	1,454,243	11,858	SH		SOLE		0	0	11,858
NORFOLK SOUTHN CORP	COM	655844108	315,032	1,486	SH		SOLE		0	0	1,486
NOVARTIS AG	SPONSORED ADR	66987V109	1,363,992	14,826	SH		SOLE		0	0	14,826
NOVO-NORDISK A S	ADR	670100205	2,832,851	17,801	SH		SOLE		0	0	17,801
NUTRIEN LTD	COM	67077M108	289,566	3,921	SH		SOLE		0	0	3,921
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	624,834	54,762	SH		SOLE		0	0	54,762
NVIDIA CORPORATION	COM	67066G104	3,315,571	11,936	SH		SOLE		0	0	11,936
ONEOK INC NEW	COM	682680103	3,239,263	50,980	SH		SOLE		0	0	50,980
ORACLE CORP	COM	68389X105	609,184	6,556	SH		SOLE		0	0	6,556
PARAMOUNT GLOBAL	CLASS B COM	92556H206	743,657	33,333	SH		SOLE		0	0	33,333
PAYPAL HLDGS INC	COM	70450Y103	2,390,819	31,483	SH		SOLE		0	0	31,483
PEPSICO INC	COM	713448108	9,206,486	50,502	SH		SOLE		0	0	50,502
PERKINELMER INC	COM	714046109	619,392	4,648	SH		SOLE		0	0	4,648
PFIZER INC	COM	717081103	4,119,219	100,961	SH		SOLE		0	0	100,961
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,119,597	42,994	SH		SOLE		0	0	42,994
PHILIP MORRIS INTL INC	COM	718172109	471,274	4,846	SH		SOLE		0	0	4,846
PHILLIPS 66	COM	718546104	1,621,995	15,999	SH		SOLE		0	0	15,999
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	315,766	25,465	SH		SOLE		0	0	25,465
PIMCO MUN INCOME FD III	COM	72201A103	84,347	10,150	SH		SOLE		0	0	10,150
PIONEER NAT RES CO	COM	723787107	486,002	2,380	SH		SOLE		0	0	2,380
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,631,226	130,812	SH		SOLE		0	0	130,812
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	458,544	34,950	SH		SOLE		0	0	34,950
PROCTER AND GAMBLE CO	COM	742718109	7,084,500	47,646	SH		SOLE		0	0	47,646
PRUDENTIAL FINL INC	COM	744320102	1,168,381	14,121	SH		SOLE		0	0	14,121
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	129,500	12,500	SH		SOLE		0	0	12,500
QUALCOMM INC	COM	747525103	2,799,838	21,946	SH		SOLE		0	0	21,946
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,045,113	82,152	SH		SOLE		0	0	82,152
REDWIRE CORPORATION	COM	75776W103	75,750	25,000	SH		SOLE		0	0	25,000
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	5,989	12,500	SH		SOLE		0	0	12,500
REPLIGEN CORP	COM	759916109	3,594,486	21,350	SH		SOLE		0	0	21,350
RIO TINTO PLC	SPONSORED ADR	767204100	1,311,769	19,122	SH		SOLE		0	0	19,122
ROCKWELL AUTOMATION INC	COM	773903109	4,888,616	16,659	SH		SOLE		0	0	16,659
ROYAL BK CDA SUSTAINABL	COM	780087102	1,456,830	15,242	SH		SOLE		0	0	15,242
ROYCE VALUE TR INC	COM	780910105	263,665	19,430	SH		SOLE		0	0	19,430
SALESFORCE INC	COM	79466L302	325,641	1,630	SH		SOLE		0	0	1,630
SCHWAB CHARLES CORP	COM	808513105	2,362,666	45,106	SH		SOLE		0	0	45,106
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,200,106	172,429	SH		SOLE		0	0	172,429
SELECT SECTOR SPDR TR	ENERGY	81369Y506	267,795	3,233	SH		SOLE		0	0	3,233
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	369,750	37,500	SH		SOLE		0	0	37,500
SERVICENOW INC	COM	81762P102	2,047,092	4,405	SH		SOLE		0	0	4,405
SHELL PLC	SPON ADS	780259305	1,175,370	20,427	SH		SOLE		0	0	20,427
SIGNET JEWELERS LIMITED	SHS	G81276100	235,829	3,032	SH		SOLE		0	0	3,032
SONY GROUP CORPORATION	SPONSORED ADR	835699307	965,785	10,654	SH		SOLE		0	0	10,654
SOUTHERN CO	COM	842587107	613,430	8,816	SH		SOLE		0	0	8,816
SOUTHERN COPPER CORP	COM	84265V105	3,229,111	42,349	SH		SOLE		0	0	42,349
SOUTHWESTERN ENERGY CO	COM	845467109	203,335	40,667	SH		SOLE		0	0	40,667
SPDR GOLD TR	GOLD SHS	78463V107	1,878,921	10,255	SH		SOLE		0	0	10,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,972,540	26,802	SH		SOLE		0	0	26,802
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,748,768	67,808	SH		SOLE		0	0	67,808
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,920,875	60,662	SH		SOLE		0	0	60,662
SPDR SER TR	S&P DIVID ETF	78464A763	11,477,195	92,775	SH		SOLE		0	0	92,775
SPDR SER TR	S&P OILGAS EXP	78468R556	10,207	80	SH		SOLE		0	0	80
SPDR SER TR	S&P OILGAS EXP	78468R556	255,180	2,000	SH	Call	SOLE		0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	430,118	5,338	SH		SOLE		0	0	5,338
STONECO LTD	COM CL A	G85158106	117,170	12,282	SH		SOLE		0	0	12,282
STRYKER CORPORATION	COM	863667101	2,143,023	7,507	SH		SOLE		0	0	7,507
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	272,162	6,201	SH		SOLE		0	0	6,201
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,737,428	18,678	SH		SOLE		0	0	18,678
TARGA RES CORP	COM	87612G101	997,088	13,668	SH		SOLE		0	0	13,668
TEXAS INSTRS INC	COM	882508104	3,810,787	20,487	SH		SOLE		0	0	20,487
TFI INTL INC	COM	87241L109	491,356	4,119	SH		SOLE		0	0	4,119
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,357,364	9,295	SH		SOLE		0	0	9,295
T-MOBILE US INC	COM	872590104	1,418,997	9,797	SH		SOLE		0	0	9,797
TORONTO DOMINION BK ONT	COM NEW	891160509	252,718	4,219	SH		SOLE		0	0	4,219
TORTOISE ENERGY INFRA CORP	COM	89147L886	450,173	15,312	SH		SOLE		0	0	15,312
TOTALENERGIES SE	SPONSORED ADS	89151E109	466,554	7,901	SH		SOLE		0	0	7,901
TRACTOR SUPPLY CO	COM	892356106	603,119	2,566	SH		SOLE		0	0	2,566
ULTA BEAUTY INC	COM	90384S303	2,073,000	3,799	SH		SOLE		0	0	3,799
UNILEVER PLC	SPON ADR NEW	904767704	958,316	18,454	SH		SOLE		0	0	18,454
UNION PAC CORP	COM	907818108	5,879,610	29,214	SH		SOLE		0	0	29,214
UNITED PARCEL SERVICE INC	CL B	911312106	771,689	3,978	SH		SOLE		0	0	3,978
UNITEDHEALTH GROUP INC	COM	91324P102	6,054,394	12,811	SH		SOLE		0	0	12,811
URANIUM ENERGY CORP	COM	916896103	138,240	48,000	SH		SOLE		0	0	48,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368,758	11,399	SH		SOLE		0	0	11,399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	813,204	10,632	SH		SOLE		0	0	10,632
VANGUARD INDEX FDS	VALUE ETF	922908744	2,050,381	14,846	SH		SOLE		0	0	14,846
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,511,372	7,755	SH		SOLE		0	0	7,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,895,130	7,698	SH		SOLE		0	0	7,698
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,712	2,815	SH		SOLE		0	0	2,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249,058	1,220	SH		SOLE		0	0	1,220
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	328,581	5,391	SH		SOLE		0	0	5,391
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266,646	6,600	SH		SOLE		0	0	6,600
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,013,583	39,747	SH		SOLE		0	0	39,747
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,200,151	7,793	SH		SOLE		0	0	7,793
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,291,308	50,726	SH		SOLE		0	0	50,726
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236,293	613	SH		SOLE		0	0	613
VERIZON COMMUNICATIONS INC	COM	92343V104	3,084,657	79,317	SH		SOLE		0	0	79,317
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	52,752	15,700	SH		SOLE		0	0	15,700
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	286,356	24,350	SH		SOLE		0	0	24,350
VISA INC	COM CL A	92826C839	4,476,714	19,856	SH		SOLE		0	0	19,856
WALMART INC	COM	931142103	843,044	5,717	SH		SOLE		0	0	5,717
WASTE MGMT INC DEL	COM	94106L109	2,860,403	17,530	SH		SOLE		0	0	17,530
WATSCO INC	COM	942622200	422,352	1,327	SH		SOLE		0	0	1,327
WELLS FARGO CO NEW	COM	949746101	243,344	6,510	SH		SOLE		0	0	6,510
WESTERN ASSET MANAGED MUNS F	COM	95766M105	188,124	18,300	SH		SOLE		0	0	18,300
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,490,501	170,288	SH		SOLE		0	0	170,288
WHIRLPOOL CORP	COM	963320106	598,472	4,533	SH		SOLE		0	0	4,533
WILLIAMS COS INC	COM	969457100	3,137,420	105,071	SH		SOLE		0	0	105,071
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,404,451	86,364	SH		SOLE		0	0	86,364
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	440,009	19,617	SH		SOLE		0	0	19,617
XOMETRY INC	CLASS A COM	98423F109	299,400	20,000	SH		SOLE		0	0	20,000
ZOETIS INC	CL A	98978V103	263,308	1,582	SH		SOLE		0	0	1,582