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
ABBOTT LABS	COM	002824100	649,771	5,960	SH		SOLE		0	0	5,960
ABBVIE INC	COM	00287Y109	7,022,804	52,125	SH		SOLE		0	0	52,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	703,871	2,281	SH		SOLE		0	0	2,281
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,955,224	36,719	SH		SOLE		0	0	36,719
ADVANCED MICRO DEVICES INC	COM	007903107	2,793,415	24,523	SH		SOLE		0	0	24,523
AGILENT TECHNOLOGIES INC	COM	00846U101	222,463	1,850	SH		SOLE		0	0	1,850
AIRBNB INC	COM CL A	009066101	1,245,203	9,716	SH		SOLE		0	0	9,716
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	163,344	16,400	SH		SOLE		0	0	16,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	321,032	5,686	SH		SOLE		0	0	5,686
ALPHABET INC	CAP STK CL A	02079K305	4,987,540	41,667	SH		SOLE		0	0	41,667
ALPHABET INC	CAP STK CL C	02079K107	1,485,149	12,277	SH		SOLE		0	0	12,277
ALPS ETF TR	ALERIAN MLP	00162Q452	284,861	7,265	SH		SOLE		0	0	7,265
AMAZON COM INC	COM	023135106	11,085,684	85,039	SH		SOLE		0	0	85,039
AMERESCO INC	CL A	02361E108	1,039,709	21,380	SH		SOLE		0	0	21,380
AMERICAN ELEC PWR CO INC	COM	025537101	1,141,331	13,555	SH		SOLE		0	0	13,555
AMERICAN EXPRESS CO	COM	025816109	2,828,137	16,235	SH		SOLE		0	0	16,235
AMERICAN INTL GROUP INC	COM NEW	026874784	2,329,564	40,486	SH		SOLE		0	0	40,486
AMERIPRISE FINL INC	COM	03076C106	351,757	1,059	SH		SOLE		0	0	1,059
AMGEN INC	COM	031162100	990,554	4,462	SH		SOLE		0	0	4,462
AMPHENOL CORP NEW	CL A	032095101	3,335,902	39,269	SH		SOLE		0	0	39,269
AON PLC	SHS CL A	G0403H108	435,297	1,261	SH		SOLE		0	0	1,261
APPLE INC	COM	037833100	31,515,078	162,474	SH		SOLE		0	0	162,474
APPLIED MATLS INC	COM	038222105	4,085,292	28,264	SH		SOLE		0	0	28,264
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	120,479	11,754	SH		SOLE		0	0	11,754
ARISTA NETWORKS INC	COM	040413106	563,321	3,476	SH		SOLE		0	0	3,476
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,139,462	2,952	SH		SOLE		0	0	2,952
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,769,926	24,730	SH		SOLE		0	0	24,730
AT&T INC	COM	00206R102	1,084,963	68,023	SH		SOLE		0	0	68,023
AUTODESK INC	COM	052769106	347,019	1,696	SH		SOLE		0	0	1,696
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,740,431	21,568	SH		SOLE		0	0	21,568
AVISTA CORP	COM	05379B107	231,693	5,900	SH		SOLE		0	0	5,900
BANK AMERICA CORP	COM	060505104	1,200,709	41,851	SH		SOLE		0	0	41,851
BANK MONTREAL QUE	COM	063671101	279,961	3,100	SH		SOLE		0	0	3,100
BANK NOVA SCOTIA HALIFAX	COM	064149107	231,335	4,623	SH		SOLE		0	0	4,623
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	523,776	1,536	SH		SOLE		0	0	1,536
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		0	0	3
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,240,397	79,208	SH		SOLE		0	0	79,208
BLACKROCK INC	COM	09247X101	427,166	618	SH		SOLE		0	0	618
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,796,939	781,950	SH		SOLE		0	0	781,950
BLACKSTONE INC	COM	09260D107	218,480	2,350	SH		SOLE		0	0	2,350
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,505,316	164,668	SH		SOLE		0	0	164,668
BOEING CO	COM	097023105	2,581,431	12,225	SH		SOLE		0	0	12,225
BP PLC	SPONSORED ADR	055622104	213,152	6,040	SH		SOLE		0	0	6,040
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,642,486	25,684	SH		SOLE		0	0	25,684
BROADCOM INC	COM	11135F101	2,014,225	2,322	SH		SOLE		0	0	2,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	372,668	2,250	SH		SOLE		0	0	2,250
BUNGE LIMITED	COM	G16962105	629,126	6,668	SH		SOLE		0	0	6,668
CANADIAN IMPERIAL BK COMM TO	COM	136069101	237,215	5,558	SH		SOLE		0	0	5,558
CAPITAL ONE FINL CORP	COM	14040H105	378,420	3,460	SH		SOLE		0	0	3,460
CATERPILLAR INC	COM	149123101	249,987	1,016	SH		SOLE		0	0	1,016
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	310,245	6,724	SH		SOLE		0	0	6,724
CHEVRON CORP NEW	COM	166764100	16,185,909	102,866	SH		SOLE		0	0	102,866
CISCO SYS INC	COM	17275R102	5,426,284	104,876	SH		SOLE		0	0	104,876
CITIGROUP INC	COM NEW	172967424	999,250	21,704	SH		SOLE		0	0	21,704
COCA COLA CO	COM	191216100	3,495,210	58,041	SH		SOLE		0	0	58,041
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	233,838	9,900	SH		SOLE		0	0	9,900
COMCAST CORP NEW	CL A	20030N101	1,662,125	40,003	SH		SOLE		0	0	40,003
CONOCOPHILLIPS	COM	20825C104	8,064,081	77,831	SH		SOLE		0	0	77,831
COSTCO WHSL CORP NEW	COM	22160K105	3,078,457	5,718	SH		SOLE		0	0	5,718
CSX CORP	COM	126408103	1,760,174	51,618	SH		SOLE		0	0	51,618
CUMMINS INC	COM	231021106	1,035,825	4,225	SH		SOLE		0	0	4,225
CVS HEALTH CORP	COM	126650100	1,507,172	21,802	SH		SOLE		0	0	21,802
DANAHER CORPORATION	COM	235851102	430,560	1,794	SH		SOLE		0	0	1,794
DARDEN RESTAURANTS INC	COM	237194105	1,479,246	8,854	SH		SOLE		0	0	8,854
DEERE & CO	COM	244199105	975,698	2,408	SH		SOLE		0	0	2,408
DIAGEO PLC	SPON ADR NEW	25243Q205	511,419	2,948	SH		SOLE		0	0	2,948
DISNEY WALT CO	COM	254687106	3,247,381	36,373	SH		SOLE		0	0	36,373
DOCUSIGN INC	COM	256163106	315,021	6,166	SH		SOLE		0	0	6,166
DOW INC	COM	260557103	1,329,668	24,966	SH		SOLE		0	0	24,966
DUKE ENERGY CORP NEW	COM NEW	26441C204	738,492	8,229	SH		SOLE		0	0	8,229
EATON CORP PLC	SHS	G29183103	240,516	1,196	SH		SOLE		0	0	1,196
ENBRIDGE INC	COM	29250N105	5,157,535	138,830	SH		SOLE		0	0	138,830
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,183,613	250,678	SH		SOLE		0	0	250,678
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,332,392	1,416,789	SH		SOLE		0	0	1,416,789
EOG RES INC	COM	26875P101	1,388,826	12,136	SH		SOLE		0	0	12,136
ESSENTIAL UTILS INC	COM	29670G102	730,353	18,300	SH		SOLE		0	0	18,300
ETHAN ALLEN INTERIORS INC	COM	297602104	1,624,499	57,443	SH		SOLE		0	0	57,443
EVEREST RE GROUP LTD	COM	G3223R108	1,809,833	5,294	SH		SOLE		0	0	5,294
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	468,480	8,000	SH		SOLE		0	0	8,000
EXXON MOBIL CORP	COM	30231G102	20,285,764	189,145	SH		SOLE		0	0	189,145
FEDEX CORP	COM	31428X106	952,233	3,841	SH		SOLE		0	0	3,841
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,690,759	34,435	SH		SOLE		0	0	34,435
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	212,508	5,903	SH		SOLE		0	0	5,903
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	177,746	11,130	SH		SOLE		0	0	11,130
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	708,691	31,124	SH		SOLE		0	0	31,124
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	983,814	36,438	SH		SOLE		0	0	36,438
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,001,855	22,116	SH		SOLE		0	0	22,116
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,212,233	280,790	SH		SOLE		0	0	280,790
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,560,554	88,814	SH		SOLE		0	0	88,814
FORD MTR CO DEL	COM	345370860	2,243,507	148,282	SH		SOLE		0	0	148,282
GARTNER INC	COM	366651107	258,529	738	SH		SOLE		0	0	738
GENERAC HLDGS INC	COM	368736104	662,734	4,444	SH		SOLE		0	0	4,444
GENERAL MLS INC	COM	370334104	454,141	5,921	SH		SOLE		0	0	5,921
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,034,594	24,888	SH		SOLE		0	0	24,888
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	609,391	14,195	SH		SOLE		0	0	14,195
GOLDMAN SACHS GROUP INC	COM	38141G104	514,162	1,594	SH		SOLE		0	0	1,594
GSK PLC	SPONSORED ADR	37733W204	562,328	15,778	SH		SOLE		0	0	15,778
GULFPORT ENERGY CORP	COMMON SHARES	402635502	610,247	5,808	SH		SOLE		0	0	5,808
HESS MIDSTREAM LP	CL A SHS	428103105	292,595	9,537	SH		SOLE		0	0	9,537
HOME DEPOT INC	COM	437076102	7,858,106	25,297	SH		SOLE		0	0	25,297
HONDA MOTOR LTD	AMERN SHS	438128308	317,012	10,459	SH		SOLE		0	0	10,459
HONEYWELL INTL INC	COM	438516106	4,994,525	24,070	SH		SOLE		0	0	24,070
HP INC	COM	40434L105	537,425	17,500	SH		SOLE		0	0	17,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	557,533	14,072	SH		SOLE		0	0	14,072
HYATT HOTELS CORP	COM CL A	448579102	229,160	2,000	SH		SOLE		0	0	2,000
ICON PLC	SHS	G4705A100	214,922	859	SH		SOLE		0	0	859
ILLINOIS TOOL WKS INC	COM	452308109	3,264,338	13,049	SH		SOLE		0	0	13,049
ILLUMINA INC	COM	452327109	299,797	1,599	SH		SOLE		0	0	1,599
INTEL CORP	COM	458140100	677,762	20,268	SH		SOLE		0	0	20,268
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,103,082	38,137	SH		SOLE		0	0	38,137
INTUIT	COM	461202103	1,044,423	2,279	SH		SOLE		0	0	2,279
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,589,854	7,574	SH		SOLE		0	0	7,574
INVESCO BD FD	COM	46132L107	151,776	10,200	SH		SOLE		0	0	10,200
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	180,044	10,300	SH		SOLE		0	0	10,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	563,900	10,000	SH		SOLE		0	0	10,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	310,600	5,000	SH		SOLE		0	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,218,264	33,478	SH		SOLE		0	0	33,478
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,589,881	154,925	SH		SOLE		0	0	154,925
ISHARES INC	CORE MSCI EMKT	46434G103	2,370,722	48,097	SH		SOLE		0	0	48,097
ISHARES INC	MSCI EURZONE ETF	464286608	225,343	4,918	SH		SOLE		0	0	4,918
ISHARES TR	USD INV GRDE ETF	464288620	17,973,945	358,833	SH		SOLE		0	0	358,833
ISHARES TR	1 3 YR TREAS BD	464287457	16,599,347	204,728	SH		SOLE		0	0	204,728
ISHARES TR	CORE MSCI EURO	46434V738	19,446,694	369,498	SH		SOLE		0	0	369,498
ISHARES TR	IBONDS DEC2026	46435GAA0	243,032	10,355	PRN		SOLE		0	0	10,355
ISHARES TR	RUSSELL 2000 ETF	464287655	369,858	1,975	SH		SOLE		0	0	1,975
ISHARES TR	CORE S&P MCP ETF	464287507	246,314	942	SH		SOLE		0	0	942
ISHARES TR	CORE S&P SCP ETF	464287804	3,444,514	34,566	SH		SOLE		0	0	34,566
ISHARES TR	RUS 1000 ETF	464287622	444,338	1,823	SH		SOLE		0	0	1,823
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,462,062	139,543	SH		SOLE		0	0	139,543
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,469,219	34,475	SH		SOLE		0	0	34,475
ISHARES TR	MBS ETF	464288588	228,219	2,447	SH		SOLE		0	0	2,447
ISHARES TR	RUS 1000 GRW ETF	464287614	2,108,154	7,661	SH		SOLE		0	0	7,661
ISHARES TR	SHORT TREAS BD	464288679	12,320,808	111,551	SH		SOLE		0	0	111,551
ISHARES TR	MSCI ACWI ETF	464288257	478,932	4,992	SH		SOLE		0	0	4,992
ISHARES TR	U.S. UTILITS ETF	464287697	211,978	2,593	SH		SOLE		0	0	2,593
ISHARES TR	CORE S&P500 ETF	464287200	420,750	944	SH		SOLE		0	0	944
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	41,953,777	758,246	SH		SOLE		0	0	758,246
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,273,029	25,389	SH		SOLE		0	0	25,389
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	457,234	9,992	SH		SOLE		0	0	9,992
JOHNSON & JOHNSON	COM	478160104	8,715,829	52,657	SH		SOLE		0	0	52,657
JPMORGAN CHASE & CO	COM	46625H100	4,753,427	32,683	SH		SOLE		0	0	32,683
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	306,434	1,830	SH		SOLE		0	0	1,830
KIMBERLY-CLARK CORP	COM	494368103	2,590,343	18,762	SH		SOLE		0	0	18,762
KINDER MORGAN INC DEL	COM	49456B101	13,015,253	755,822	SH		SOLE		0	0	755,822
KIRBY CORP	COM	497266106	369,360	4,800	SH		SOLE		0	0	4,800
KRAFT HEINZ CO	COM	500754106	2,235,447	62,970	SH		SOLE		0	0	62,970
LAUDER ESTEE COS INC	CL A	518439104	2,179,833	11,100	SH		SOLE		0	0	11,100
LEGGETT & PLATT INC	COM	524660107	473,890	15,999	SH		SOLE		0	0	15,999
LILLY ELI & CO	COM	532457108	4,559,743	9,723	SH		SOLE		0	0	9,723
LINDE PLC	SHS	G54950103	4,015,174	10,536	SH		SOLE		0	0	10,536
LOCKHEED MARTIN CORP	COM	539830109	4,362,014	9,475	SH		SOLE		0	0	9,475
LOWES COS INC	COM	548661107	5,858,044	25,955	SH		SOLE		0	0	25,955
LYFT INC	CL A COM	55087P104	239,750	25,000	SH		SOLE		0	0	25,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,097,912	11,956	SH		SOLE		0	0	11,956
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	589,770	9,000	SH		SOLE		0	0	9,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,553,661	121,208	SH		SOLE		0	0	121,208
MAIN STR CAP CORP	COM	56035L104	2,756,395	68,858	SH		SOLE		0	0	68,858
MANULIFE FINL CORP	COM	56501R106	518,777	27,434	SH		SOLE		0	0	27,434
MARRIOTT INTL INC NEW	CL A	571903202	577,154	3,142	SH		SOLE		0	0	3,142
MARVELL TECHNOLOGY INC	COM	573874104	300,992	5,035	SH		SOLE		0	0	5,035
MASTERCARD INCORPORATED	CL A	57636Q104	1,119,332	2,846	SH		SOLE		0	0	2,846
MCDONALDS CORP	COM	580135101	1,035,342	3,470	SH		SOLE		0	0	3,470
MEDTRONIC PLC	SHS	G5960L103	519,085	5,892	SH		SOLE		0	0	5,892
MERCADOLIBRE INC	COM	58733R102	868,312	733	SH		SOLE		0	0	733
MERCK & CO INC	COM	58933Y105	1,307,873	11,334	SH		SOLE		0	0	11,334
META MATERIALS INC	COM	59134N104	26,900	125,000	SH		SOLE		0	0	125,000
META PLATFORMS INC	CL A	30303M102	1,956,343	6,817	SH		SOLE		0	0	6,817
METLIFE INC	COM	59156R108	2,726,734	48,235	SH		SOLE		0	0	48,235
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	187,553	25,500	SH		SOLE		0	0	25,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	265,814	2,967	SH		SOLE		0	0	2,967
MICRON TECHNOLOGY INC	COM	595112103	248,338	3,935	SH		SOLE		0	0	3,935
MICROSOFT CORP	COM	594918104	26,870,859	78,907	SH		SOLE		0	0	78,907
MONDELEZ INTL INC	CL A	609207105	210,286	2,883	SH		SOLE		0	0	2,883
MONSTER BEVERAGE CORP NEW	COM	61174X109	280,824	4,889	SH		SOLE		0	0	4,889
MORGAN STANLEY	COM NEW	617446448	421,364	4,934	SH		SOLE		0	0	4,934
MPLX LP	COM UNIT REP LTD	55336V100	11,761,271	346,531	SH		SOLE		0	0	346,531
NETFLIX INC	COM	64110L106	723,285	1,642	SH		SOLE		0	0	1,642
NEWMONT CORP	COM	651639106	518,500	12,154	SH		SOLE		0	0	12,154
NEXTERA ENERGY INC	COM	65339F101	4,284,827	57,747	SH		SOLE		0	0	57,747
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	757,160	12,912	SH		SOLE		0	0	12,912
NIKE INC	CL B	654106103	1,076,155	9,750	SH		SOLE		0	0	9,750
NORFOLK SOUTHN CORP	COM	655844108	306,126	1,350	SH		SOLE		0	0	1,350
NORTHROP GRUMMAN CORP	COM	666807102	207,389	455	SH		SOLE		0	0	455
NOVARTIS AG	SPONSORED ADR	66987V109	1,303,454	12,917	SH		SOLE		0	0	12,917
NOVO-NORDISK A S	ADR	670100205	2,895,462	17,892	SH		SOLE		0	0	17,892
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	592,525	54,762	SH		SOLE		0	0	54,762
NVIDIA CORPORATION	COM	67066G104	4,204,141	9,938	SH		SOLE		0	0	9,938
ONEOK INC NEW	COM	682680103	3,054,004	49,482	SH		SOLE		0	0	49,482
ORACLE CORP	COM	68389X105	1,477,319	12,405	SH		SOLE		0	0	12,405
PAYPAL HLDGS INC	COM	70450Y103	2,145,036	32,145	SH		SOLE		0	0	32,145
PEPSICO INC	COM	713448108	9,267,040	50,033	SH		SOLE		0	0	50,033
PFIZER INC	COM	717081103	3,944,272	107,532	SH		SOLE		0	0	107,532
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,656,936	74,012	SH		SOLE		0	0	74,012
PHILIP MORRIS INTL INC	COM	718172109	475,605	4,872	SH		SOLE		0	0	4,872
PHILLIPS 66	COM	718546104	1,549,799	16,249	SH		SOLE		0	0	16,249
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	692,742	53,043	SH		SOLE		0	0	53,043
PIONEER NAT RES CO	COM	723787107	558,519	2,696	SH		SOLE		0	0	2,696
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,825,287	129,453	SH		SOLE		0	0	129,453
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	514,334	34,682	SH		SOLE		0	0	34,682
PROCTER AND GAMBLE CO	COM	742718109	7,204,463	47,479	SH		SOLE		0	0	47,479
PRUDENTIAL FINL INC	COM	744320102	1,158,884	13,136	SH		SOLE		0	0	13,136
QUALCOMM INC	COM	747525103	2,656,682	22,318	SH		SOLE		0	0	22,318
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,381,016	65,139	SH		SOLE		0	0	65,139
REDWIRE CORPORATION	COM	75776W103	63,750	25,000	SH		SOLE		0	0	25,000
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	4,750	12,500	SH		SOLE		0	0	12,500
REPLIGEN CORP	COM	759916109	2,161,933	15,283	SH		SOLE		0	0	15,283
REVVITY INC	COM	714046109	552,136	4,648	SH		SOLE		0	0	4,648
RIO TINTO PLC	SPONSORED ADR	767204100	1,130,096	17,702	SH		SOLE		0	0	17,702
ROCKWELL AUTOMATION INC	COM	773903109	5,524,923	16,770	SH		SOLE		0	0	16,770
ROYAL BK CDA	COM	780087102	1,271,143	13,309	SH		SOLE		0	0	13,309
ROYCE VALUE TR INC	COM	780910105	268,134	19,430	SH		SOLE		0	0	19,430
SALESFORCE INC	COM	79466L302	761,592	3,605	SH		SOLE		0	0	3,605
SAP SE	SPON ADR	803054204	340,520	2,489	SH		SOLE		0	0	2,489
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	287,382	1,240	SH		SOLE		0	0	1,240
SCHWAB CHARLES CORP	COM	808513105	3,255,959	57,445	SH		SOLE		0	0	57,445
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	202,466	3,916	SH		SOLE		0	0	3,916
SELECT SECTOR SPDR TR	ENERGY	81369Y506	262,523	3,234	SH		SOLE		0	0	3,234
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	298,865	1,719	SH		SOLE		0	0	1,719
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,396,675	172,429	SH		SOLE		0	0	172,429
SENTINELONE INC	CL A	81730H109	271,800	18,000	SH		SOLE		0	0	18,000
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	365,625	37,500	SH		SOLE		0	0	37,500
SERVICENOW INC	COM	81762P102	3,653,929	6,502	SH		SOLE		0	0	6,502
SHELL PLC	SPON ADS	780259305	1,002,429	16,602	SH		SOLE		0	0	16,602
SONY GROUP CORPORATION	SPONSORED ADR	835699307	970,361	10,777	SH		SOLE		0	0	10,777
SOUTHERN CO	COM	842587107	1,307,700	18,615	SH		SOLE		0	0	18,615
SOUTHERN COPPER CORP	COM	84265V105	2,867,448	39,970	SH		SOLE		0	0	39,970
SOUTHWESTERN ENERGY CO	COM	845467109	244,409	40,667	SH		SOLE		0	0	40,667
SPDR GOLD TR	GOLD SHS	78463V107	1,444,522	8,103	SH		SOLE		0	0	8,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,413,564	16,724	SH		SOLE		0	0	16,724
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,668,317	243,107	SH		SOLE		0	0	243,107
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,155,521	282,047	SH		SOLE		0	0	282,047
SPDR SER TR	PORTFOLIO INTRMD	78464A375	244,839	7,625	SH		SOLE		0	0	7,625
SPDR SER TR	S&P DIVID ETF	78464A763	9,328,583	76,102	SH		SOLE		0	0	76,102
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	230,550	1,436	SH		SOLE		0	0	1,436
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	472,002	11,640	SH		SOLE		0	0	11,640
STANLEY BLACK & DECKER INC	COM	854502101	921,482	9,833	SH		SOLE		0	0	9,833
STONECO LTD	COM CL A	G85158106	156,473	12,282	SH		SOLE		0	0	12,282
STRYKER CORPORATION	COM	863667101	2,280,548	7,475	SH		SOLE		0	0	7,475
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	247,769	5,688	SH		SOLE		0	0	5,688
SUPER MICRO COMPUTER INC	COM	86800U104	498,500	2,000	SH		SOLE		0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,900,324	18,830	SH		SOLE		0	0	18,830
TARGA RES CORP	COM	87612G101	1,040,202	13,669	SH		SOLE		0	0	13,669
TELLURIAN INC NEW	COM	87968A104	23,265	16,500	SH		SOLE		0	0	16,500
TESLA INC	COM	88160R101	246,587	942	SH		SOLE		0	0	942
TEXAS INSTRS INC	COM	882508104	3,605,550	20,029	SH		SOLE		0	0	20,029
TFI INTL INC	COM	87241L109	469,401	4,119	SH		SOLE		0	0	4,119
THE CIGNA GROUP	COM	125523100	208,486	743	SH		SOLE		0	0	743
THE TRADE DESK INC	COM CL A	88339J105	386,023	4,999	SH		SOLE		0	0	4,999
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,821,497	9,241	SH		SOLE		0	0	9,241
T-MOBILE US INC	COM	872590104	1,367,332	9,844	SH		SOLE		0	0	9,844
TORONTO DOMINION BK ONT	COM NEW	891160509	261,620	4,219	SH		SOLE		0	0	4,219
TORTOISE ENERGY INFRA CORP	COM	89147L886	444,814	15,312	SH		SOLE		0	0	15,312
TOTALENERGIES SE	SPONSORED ADS	89151E109	390,569	6,776	SH		SOLE		0	0	6,776
TRACTOR SUPPLY CO	COM	892356106	941,458	4,258	SH		SOLE		0	0	4,258
UBER TECHNOLOGIES INC	COM	90353T100	279,871	6,483	SH		SOLE		0	0	6,483
ULTA BEAUTY INC	COM	90384S303	1,672,965	3,555	SH		SOLE		0	0	3,555
UNILEVER PLC	SPON ADR NEW	904767704	909,929	17,455	SH		SOLE		0	0	17,455
UNION PAC CORP	COM	907818108	5,388,872	26,336	SH		SOLE		0	0	26,336
UNITED PARCEL SERVICE INC	CL B	911312106	901,403	5,029	SH		SOLE		0	0	5,029
UNITEDHEALTH GROUP INC	COM	91324P102	6,291,151	13,089	SH		SOLE		0	0	13,089
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	232,720	7,729	SH		SOLE		0	0	7,729
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	805,321	10,657	SH		SOLE		0	0	10,657
VANGUARD INDEX FDS	MID CAP ETF	922908629	631,206	2,867	SH		SOLE		0	0	2,867
VANGUARD INDEX FDS	VALUE ETF	922908744	2,109,617	14,846	SH		SOLE		0	0	14,846
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,595,746	7,755	SH		SOLE		0	0	7,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	719,275	3,265	SH		SOLE		0	0	3,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,224,998	7,918	SH		SOLE		0	0	7,918
VANGUARD INDEX FDS	GROWTH ETF	922908736	251,551	889	SH		SOLE		0	0	889
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293,919	7,225	SH		SOLE		0	0	7,225
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	332,625	5,391	SH		SOLE		0	0	5,391
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,811,012	75,886	SH		SOLE		0	0	75,886
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,286,556	7,921	SH		SOLE		0	0	7,921
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,543,557	55,079	SH		SOLE		0	0	55,079
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	223,554	950	SH		SOLE		0	0	950
VANGUARD WORLD FDS	INF TECH ETF	92204A702	235,229	532	SH		SOLE		0	0	532
VEEVA SYS INC	CL A COM	922475108	2,129,157	10,768	SH		SOLE		0	0	10,768
VERIZON COMMUNICATIONS INC	COM	92343V104	2,972,051	79,915	SH		SOLE		0	0	79,915
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	125,153	10,250	SH		SOLE		0	0	10,250
VISA INC	COM CL A	92826C839	4,446,622	18,724	SH		SOLE		0	0	18,724
WALMART INC	COM	931142103	912,814	5,807	SH		SOLE		0	0	5,807
WASTE MGMT INC DEL	COM	94106L109	2,750,536	15,861	SH		SOLE		0	0	15,861
WATSCO INC	COM	942622200	666,382	1,747	SH		SOLE		0	0	1,747
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,132,463	155,824	SH		SOLE		0	0	155,824
WHIRLPOOL CORP	COM	963320106	728,666	4,897	SH		SOLE		0	0	4,897
WILLIAMS COS INC	COM	969457100	3,324,801	101,894	SH		SOLE		0	0	101,894
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,285,297	106,679	SH		SOLE		0	0	106,679
XOMETRY INC	CLASS A COM	98423F109	423,600	20,000	SH		SOLE		0	0	20,000
ZIONS BANCORPORATION N A	COM	989701107	1,065,492	39,668	SH		SOLE		0	0	39,668
ZOETIS INC	CL A	98978V103	373,179	2,167	SH		SOLE		0	0	2,167