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 | 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 |