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	884,353	8,835	SH		SOLE		0	0	8,835
ABBVIE INC	COM	00287Y109	7,993,505	53,925	SH		SOLE		0	0	53,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,295,155	4,173	SH		SOLE		0	0	4,173
ADOBE INC	COM	00724F101	20,685,623	41,629	SH		SOLE		0	0	41,629
ADVANCED MICRO DEVICES INC	COM	007903107	3,673,039	35,192	SH		SOLE		0	0	35,192
AGILENT TECHNOLOGIES INC	COM	00846U101	207,985	1,860	SH		SOLE		0	0	1,860
AIRBNB INC	COM CL A	009066101	2,165,311	15,532	SH		SOLE		0	0	15,532
ALIGN TECHNOLOGY INC	COM	016255101	308,068	1,109	SH		SOLE		0	0	1,109
ALLISON TRANSMISSION HLDGS I	COM	01973R101	269,136	4,557	SH		SOLE		0	0	4,557
ALPHABET INC	CAP STK CL A	02079K305	10,270,024	84,283	SH		SOLE		0	0	84,283
ALPHABET INC	CAP STK CL C	02079K107	2,653,613	22,271	SH		SOLE		0	0	22,271
ALPS ETF TR	ALERIAN MLP	00162Q452	334,013	7,915	SH		SOLE		0	0	7,915
AMAZON COM INC	COM	023135106	15,786,016	132,290	SH		SOLE		0	0	132,290
AMERICAN ELEC PWR CO INC	COM	025537101	1,099,792	14,876	SH		SOLE		0	0	14,876
AMERICAN EXPRESS CO	COM	025816109	1,593,200	10,852	SH		SOLE		0	0	10,852
AMERICAN INTL GROUP INC	COM NEW	026874784	2,315,587	38,211	SH		SOLE		0	0	38,211
AMGEN INC	COM	031162100	1,809,430	7,616	SH		SOLE		0	0	7,616
AMPHENOL CORP NEW	CL A	032095101	3,340,282	39,770	SH		SOLE		0	0	39,770
AON PLC	SHS CL A	G0403H108	411,111	1,268	SH		SOLE		0	0	1,268
APPLE INC	COM	037833100	29,804,522	158,734	SH		SOLE		0	0	158,734
APPLIED MATLS INC	COM	038222105	4,075,997	29,050	SH		SOLE		0	0	29,050
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	111,675	11,874	SH		SOLE		0	0	11,874
ARISTA NETWORKS INC	COM	040413106	584,162	3,276	SH		SOLE		0	0	3,276
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,916,088	3,252	SH		SOLE		0	0	3,252
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,904,286	28,123	SH		SOLE		0	0	28,123
AT&T INC	COM	00206R102	941,936	77,046	SH		SOLE		0	0	77,046
AUTODESK INC	COM	052769106	781,913	3,699	SH		SOLE		0	0	3,699
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,329,569	22,228	SH		SOLE		0	0	22,228
BANK AMERICA CORP	COM	060505104	1,428,858	60,696	SH		SOLE		0	0	60,696
BCE INC	COM NEW	05534B760	218,122	5,710	SH		SOLE		0	0	5,710
BECTON DICKINSON & CO	COM	075887109	217,941	899	SH		SOLE		0	0	899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	955,268	2,811	SH		SOLE		0	0	2,811
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,135,363	145,079	SH		SOLE		0	0	145,079
BLACKROCK INC	COM	09247X101	387,938	622	SH		SOLE		0	0	622
BLACKROCK MUN INCOME QUALITY	COM	092479104	10,478,822	1,110,211	SH		SOLE		0	0	1,110,211
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,935,248	225,645	SH		SOLE		0	0	225,645
BOEING CO	COM	097023105	5,701,522	32,149	SH		SOLE		0	0	32,149
BP PLC	SPONSORED ADR	055622104	274,215	7,576	SH		SOLE		0	0	7,576
BRISTOL-MYERS SQUIBB CO	COM	110122108	436,234	7,370	SH		SOLE		0	0	7,370
BROADCOM INC	COM	11135F101	1,482,970	1,785	SH		SOLE		0	0	1,785
CAPITAL ONE FINL CORP	COM	14040H105	338,122	3,484	SH		SOLE		0	0	3,484
CARRIER GLOBAL CORPORATION	COM	14448C104	369,895	6,701	SH		SOLE		0	0	6,701
CASEYS GEN STORES INC	COM	147528103	325,824	1,200	SH		SOLE		0	0	1,200
CATERPILLAR INC	COM	149123101	5,015,556	18,138	SH		SOLE		0	0	18,138
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	364,374	6,724	SH		SOLE		0	0	6,724
CHEVRON CORP NEW	COM	166764100	15,209,210	90,549	SH		SOLE		0	0	90,549
CHUBB LIMITED	COM	H1467J104	292,077	1,403	SH		SOLE		0	0	1,403
CISCO SYS INC	COM	17275R102	6,178,476	115,421	SH		SOLE		0	0	115,421
CITIGROUP INC	COM NEW	172967424	1,163,914	33,363	SH		SOLE		0	0	33,363
COCA COLA CO	COM	191216100	3,789,524	68,862	SH		SOLE		0	0	68,862
COMCAST CORP NEW	CL A	20030N101	1,550,614	34,971	SH		SOLE		0	0	34,971
CONOCOPHILLIPS	COM	20825C104	8,160,627	67,817	SH		SOLE		0	0	67,817
COSTCO WHSL CORP NEW	COM	22160K105	3,797,661	6,763	SH		SOLE		0	0	6,763
CSX CORP	COM	126408103	1,589,006	51,675	SH		SOLE		0	0	51,675
CVS HEALTH CORP	COM	126650100	1,155,032	16,544	SH		SOLE		0	0	16,544
DANAHER CORPORATION	COM	235851102	543,091	2,189	SH		SOLE		0	0	2,189
DARDEN RESTAURANTS INC	COM	237194105	1,369,882	9,714	SH		SOLE		0	0	9,714
DEERE & CO	COM	244199105	560,409	1,514	SH		SOLE		0	0	1,514
DIAGEO PLC	SPON ADR NEW	25243Q205	510,345	3,421	SH		SOLE		0	0	3,421
DIAMONDBACK ENERGY INC	COM	25278X109	279,165	1,802	SH		SOLE		0	0	1,802
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	834,390	36,969	SH		SOLE		0	0	36,969
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	646,887	28,725	SH		SOLE		0	0	28,725
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	263,557	10,623	SH		SOLE		0	0	10,623
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	623,717	23,806	SH		SOLE		0	0	23,806
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	256,557	9,826	SH		SOLE		0	0	9,826
DISNEY WALT CO	COM	254687106	1,307,174	16,630	SH		SOLE		0	0	16,630
DOCUSIGN INC	COM	256163106	380,604	9,175	SH		SOLE		0	0	9,175
DOW INC	COM	260557103	542,745	10,526	SH		SOLE		0	0	10,526
DUKE ENERGY CORP NEW	COM NEW	26441C204	291,279	3,300	SH		SOLE		0	0	3,300
ECOLAB INC	COM	278865100	813,967	4,805	SH		SOLE		0	0	4,805
ELI LILLY & CO	COM	532457108	6,588,313	13,553	SH		SOLE		0	0	13,553
ENBRIDGE INC	COM	29250N105	4,608,044	137,423	SH		SOLE		0	0	137,423
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,292,678	520,592	SH		SOLE		0	0	520,592
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,596,965	1,521,304	SH		SOLE		0	0	1,521,304
EOG RES INC	COM	26875P101	609,296	13,026	SH		SOLE		0	0	13,026
ETHAN ALLEN INTERIORS INC	COM	297602104	1,878,126	63,126	SH		SOLE		0	0	63,126
EVEREST GROUP LTD	COM	G3223R108	3,269,991	8,732	SH		SOLE		0	0	8,732
EXXON MOBIL CORP	COM	30231G102	22,108,165	190,438	SH		SOLE		0	0	190,438
FEDEX CORP	COM	31428X106	2,370,568	8,831	SH		SOLE		0	0	8,831
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,647,715	27,588	SH		SOLE		0	0	27,588
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	243,794	5,903	SH		SOLE		0	0	5,903
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	332,273	20,865	SH		SOLE		0	0	20,865
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	734,351	11,800	SH		SOLE		0	0	11,800
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	938,198	19,014	SH		SOLE		0	0	19,014
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	961,089	21,012	SH		SOLE		0	0	21,012
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	4,485,715	151,272	SH		SOLE		0	0	151,272
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	4,367,965	137,200	SH		SOLE		0	0	137,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	4,414,324	147,322	SH		SOLE		0	0	147,322
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,275,011	422,955	SH		SOLE		0	0	422,955
FORD MTR CO DEL	COM	345370860	1,325,139	106,694	SH		SOLE		0	0	106,694
GARTNER INC	COM	366651107	532,252	1,516	SH		SOLE		0	0	1,516
GENERAC HLDGS INC	COM	368736104	600,805	5,425	SH		SOLE		0	0	5,425
GENERAL DYNAMICS CORP	COM	369550108	210,584	808	SH		SOLE		0	0	808
GENERAL MLS INC	COM	370334104	386,756	6,044	SH		SOLE		0	0	6,044
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,054,848	24,888	SH		SOLE		0	0	24,888
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	768,955	17,245	SH		SOLE		0	0	17,245
GOLDMAN SACHS BDC INC	SHS	38147U107	211,051	14,625	SH		SOLE		0	0	14,625
GSK PLC	SPONSORED ADR	37733W204	642,531	18,045	SH		SOLE		0	0	18,045
GULFPORT ENERGY CORP	COMMON SHARES	402635502	689,177	5,808	SH		SOLE		0	0	5,808
H & E EQUIPMENT SERVICES INC	COM	404030108	201,525	4,783	SH		SOLE		0	0	4,783
HEARTLAND FINL USA INC	COM	42234Q102	177,237	12,322	SH		SOLE		0	0	12,322
HESS MIDSTREAM LP	CL A SHS	428103105	277,813	9,537	SH		SOLE		0	0	9,537
HOME DEPOT INC	COM	437076102	7,383,350	24,387	SH		SOLE		0	0	24,387
HONEYWELL INTL INC	COM	438516106	4,159,975	22,593	SH		SOLE		0	0	22,593
HSBC HLDGS PLC	SPON ADR NEW	404280406	584,403	14,841	SH		SOLE		0	0	14,841
ILLINOIS TOOL WKS INC	COM	452308109	2,166,296	9,407	SH		SOLE		0	0	9,407
ILLUMINA INC	COM	452327109	446,709	3,261	SH		SOLE		0	0	3,261
INTEL CORP	COM	458140100	466,096	13,111	SH		SOLE		0	0	13,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,836,974	41,760	SH		SOLE		0	0	41,760
INTUIT	COM	461202103	2,210,080	4,246	SH		SOLE		0	0	4,246
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,812,414	9,467	SH		SOLE		0	0	9,467
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	175,924	10,300	SH		SOLE		0	0	10,300
INVESCO QQQ TR	UNIT SER 1	46090E103	2,309,767	6,447	SH		SOLE		0	0	6,447
IRIDIUM COMMUNICATIONS INC	COM	46269C102	228,178	5,016	SH		SOLE		0	0	5,016
ISHARES GOLD TR	ISHARES NEW	464285204	1,168,561	28,105	SH		SOLE		0	0	28,105
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,784,005	198,275	SH		SOLE		0	0	198,275
ISHARES INC	CORE MSCI EMKT	46434G103	8,171,556	178,107	SH		SOLE		0	0	178,107
ISHARES INC	MSCI EURZONE ETF	464286608	207,736	4,918	SH		SOLE		0	0	4,918
ISHARES TR	IBOXX INV CP ETF	464287242	3,177,719	31,342	SH		SOLE		0	0	31,342
ISHARES TR	CORE MSCI EURO	46434V738	23,153,790	472,512	SH		SOLE		0	0	472,512
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,857,121	222,912	SH		SOLE		0	0	222,912
ISHARES TR	20 YR TR BD ETF	464287432	2,699,724	31,527	SH		SOLE		0	0	31,527
ISHARES TR	USD INV GRDE ETF	464288620	22,012,066	489,167	SH		SOLE		0	0	489,167
ISHARES TR	RUSSELL 2000 ETF	464287655	2,478,425	14,023	SH		SOLE		0	0	14,023
ISHARES TR	1 3 YR TREAS BD	464287457	14,902,186	109,397	SH		SOLE		0	0	109,397
ISHARES TR	SHORT TREAS BD	464288679	40,117,513	354,635	SH		SOLE		0	0	354,635
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,792,798	53,663	SH		SOLE		0	0	53,663
ISHARES TR	CORE S&P SCP ETF	464287804	4,004,225	43,283	SH		SOLE		0	0	43,283
ISHARES TR	RUS 1000 GRW ETF	464287614	3,017,125	11,343	SH		SOLE		0	0	11,343
ISHARES TR	CORE S&P500 ETF	464287200	260,780	602	SH		SOLE		0	0	602
ISHARES TR	CORE US AGGBD ET	464287226	285,129	3,032	SH		SOLE		0	0	3,032
ISHARES TR	NATIONAL MUN ETF	464288414	471,992	4,603	SH		SOLE		0	0	4,603
ISHARES TR	RUS 1000 ETF	464287622	428,241	1,823	SH		SOLE		0	0	1,823
ISHARES TR	MSCI ACWI ETF	464288257	465,083	5,035	SH		SOLE		0	0	5,035
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	55,174,949	762,457	SH		SOLE		0	0	762,457
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,000,835	151,469	SH		SOLE		0	0	151,469
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,169,909	19,882	SH		SOLE		0	0	19,882
JOHNSON & JOHNSON	COM	478160104	11,196,870	80,608	SH		SOLE		0	0	80,608
JPMORGAN CHASE & CO	COM	46625H100	4,400,638	30,608	SH		SOLE		0	0	30,608
KENVUE INC	COM	49177J102	777,457	48,703	SH		SOLE		0	0	48,703
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242,127	1,830	SH		SOLE		0	0	1,830
KIMBERLY-CLARK CORP	COM	494368103	1,545,529	12,853	SH		SOLE		0	0	12,853
KINDER MORGAN INC DEL	COM	49456B101	11,925,820	719,732	SH		SOLE		0	0	719,732
KINSALE CAP GROUP INC	COM	49714P108	271,669	681	SH		SOLE		0	0	681
KIRBY CORP	COM	497266106	397,440	4,800	SH		SOLE		0	0	4,800
KRAFT HEINZ CO	COM	500754106	79,600	12,958	SH		SOLE		0	0	12,958
LEGGETT & PLATT INC	COM	524660107	406,535	15,999	SH		SOLE		0	0	15,999
LINDE PLC	SHS	G54950103	5,175,413	13,847	SH		SOLE		0	0	13,847
LOCKHEED MARTIN CORP	COM	539830109	3,721,274	9,223	SH		SOLE		0	0	9,223
LOWES COS INC	COM	548661107	5,116,813	24,754	SH		SOLE		0	0	24,754
LYFT INC	CL A COM	55087P104	263,500	25,000	SH		SOLE		0	0	25,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,278,309	13,907	SH		SOLE		0	0	13,907
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	285,530	3,500	SH		SOLE		0	0	3,500
MAIN STR CAP CORP	COM	56035L104	2,844,832	70,421	SH		SOLE		0	0	70,421
MANULIFE FINL CORP	COM	56501R106	576,953	31,588	SH		SOLE		0	0	31,588
MARRIOTT INTL INC NEW	CL A	571903202	617,592	3,142	SH		SOLE		0	0	3,142
MASTERCARD INCORPORATED	CL A	57636Q104	1,906,743	4,786	SH		SOLE		0	0	4,786
MCDONALDS CORP	COM	580135101	1,045,518	4,026	SH		SOLE		0	0	4,026
MEDTRONIC PLC	SHS	G5960L103	859,531	11,178	SH		SOLE		0	0	11,178
MERCADOLIBRE INC	COM	58733R102	1,252,665	988	SH		SOLE		0	0	988
MERCK & CO INC	COM	58933Y105	1,534,362	15,194	SH		SOLE		0	0	15,194
META MATERIALS INC	COM	59134N104	26,488	125,000	SH		SOLE		0	0	125,000
META PLATFORMS INC	CL A	30303M102	4,668,566	17,176	SH		SOLE		0	0	17,176
METLIFE INC	COM	59156R108	935,779	14,875	SH		SOLE		0	0	14,875
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,130	2,641	SH		SOLE		0	0	2,641
MICRON TECHNOLOGY INC	COM	595112103	550,499	8,092	SH		SOLE		0	0	8,092
MICROSOFT CORP	COM	594918104	31,076,956	98,469	SH		SOLE		0	0	98,469
MONDELEZ INTL INC	CL A	609207105	276,975	4,245	SH		SOLE		0	0	4,245
MONSTER BEVERAGE CORP NEW	COM	61174X109	339,410	6,882	SH		SOLE		0	0	6,882
MORGAN STANLEY	COM NEW	617446448	604,930	7,407	SH		SOLE		0	0	7,407
MPLX LP	COM UNIT REP LTD	55336V100	14,613,699	410,843	SH		SOLE		0	0	410,843
NETFLIX INC	COM	64110L106	1,366,912	3,735	SH		SOLE		0	0	3,735
NEWMONT CORP	COM	651639106	91,437	10,294	SH		SOLE		0	0	10,294
NEXTERA ENERGY INC	COM	65339F101	2,850,178	35,634	SH		SOLE		0	0	35,634
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	496,303	16,769	SH		SOLE		0	0	16,769
NIKE INC	CL B	654106103	739,285	7,726	SH		SOLE		0	0	7,726
NORTHROP GRUMMAN CORP	COM	666807102	392,649	965	SH		SOLE		0	0	965
NOVARTIS AG	SPONSORED ADR	66987V109	1,260,925	12,494	SH		SOLE		0	0	12,494
NOVO-NORDISK A S	ADR	670100205	4,681,046	51,222	SH		SOLE		0	0	51,222
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	530,644	54,762	SH		SOLE		0	0	54,762
NVIDIA CORPORATION	COM	67066G104	7,683,002	18,686	SH		SOLE		0	0	18,686
OAKTREE SPECIALTY LENDING CO	COM	67401P405	236,128	11,736	SH		SOLE		0	0	11,736
ONEOK INC NEW	COM	682680103	5,194,940	81,730	SH		SOLE		0	0	81,730
ORACLE CORP	COM	68389X105	3,499,190	37,075	SH		SOLE		0	0	37,075
OTIS WORLDWIDE CORP	COM	68902V107	279,238	3,477	SH		SOLE		0	0	3,477
PAYPAL HLDGS INC	COM	70450Y103	765,943	15,350	SH		SOLE		0	0	15,350
PEPSICO INC	COM	713448108	8,835,712	52,050	SH		SOLE		0	0	52,050
PFIZER INC	COM	717081103	1,524,041	45,683	SH		SOLE		0	0	45,683
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,672,511	93,565	SH		SOLE		0	0	93,565
PHILIP MORRIS INTL INC	COM	718172109	519,374	5,610	SH		SOLE		0	0	5,610
PHILLIPS 66	COM	718546104	2,084,671	17,475	SH		SOLE		0	0	17,475
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	913,680	52,875	SH		SOLE		0	0	52,875
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,148,823	97,631	SH		SOLE		0	0	97,631
PIONEER NAT RES CO	COM	723787107	713,596	2,627	SH		SOLE		0	0	2,627
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,743,092	179,053	SH		SOLE		0	0	179,053
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	559,074	34,682	SH		SOLE		0	0	34,682
POSCO HOLDINGS INC	SPONSORED ADR	693483109	254,200	2,487	SH		SOLE		0	0	2,487
PROCTER AND GAMBLE CO	COM	742718109	6,913,326	48,103	SH		SOLE		0	0	48,103
PRUDENTIAL FINL INC	COM	744320102	1,453,425	15,493	SH		SOLE		0	0	15,493
QUALCOMM INC	COM	747525103	2,225,182	22,418	SH		SOLE		0	0	22,418
RBB FD INC	US TREAS 3 MNTH	74933W452	238,784	4,769	SH		SOLE		0	0	4,769
REDWIRE CORPORATION	COM	75776W103	72,250	25,000	SH		SOLE		0	0	25,000
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	5,500	12,500	SH		SOLE		0	0	12,500
REPLIGEN CORP	COM	759916109	2,453,524	15,430	SH		SOLE		0	0	15,430
RIO TINTO PLC	SPONSORED ADR	767204100	1,104,090	17,360	SH		SOLE		0	0	17,360
ROCKWELL AUTOMATION INC	COM	773903109	4,866,128	15,664	SH		SOLE		0	0	15,664
ROYAL BK CDA	COM	780087102	905,878	10,375	SH		SOLE		0	0	10,375
RTX CORPORATION	COM	75513E101	2,817,697	39,601	SH		SOLE		0	0	39,601
SALESFORCE INC	COM	79466L302	1,464,680	7,387	SH		SOLE		0	0	7,387
SAP SE	SPON ADR	803054204	423,394	3,823	SH		SOLE		0	0	3,823
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267,627	1,439	SH		SOLE		0	0	1,439
SCHWAB CHARLES CORP	COM	808513105	2,491,191	45,627	SH		SOLE		0	0	45,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	333,016	3,684	SH		SOLE		0	0	3,684
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	426,546	2,790	SH		SOLE		0	0	2,790
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,359,999	171,069	SH		SOLE		0	0	171,069
SENTINELONE INC	CL A	81730H109	236,040	14,000	SH		SOLE		0	0	14,000
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	365,625	37,500	SH		SOLE		0	0	37,500
SERVICENOW INC	COM	81762P102	5,399,554	9,625	SH		SOLE		0	0	9,625
SHELL PLC	SPON ADS	780259305	1,091,058	16,942	SH		SOLE		0	0	16,942
SONY GROUP CORP	SPONSORED ADR	835699307	1,001,199	12,173	SH		SOLE		0	0	12,173
SOUTHERN CO	COM	842587107	886,262	13,809	SH		SOLE		0	0	13,809
SOUTHERN COPPER CORP	COM	84265V105	2,994,660	39,960	SH		SOLE		0	0	39,960
SOUTHWESTERN ENERGY CO	COM	845467109	262,302	40,667	SH		SOLE		0	0	40,667
SPDR GOLD TR	GOLD SHS	78463V107	1,478,242	8,409	SH		SOLE		0	0	8,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,183,155	27,757	SH		SOLE		0	0	27,757
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,473,955	312,183	SH		SOLE		0	0	312,183
SPDR SER TR	S&P DIVID ETF	78464A763	5,508,289	47,894	SH		SOLE		0	0	47,894
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,043,167	397,625	SH		SOLE		0	0	397,625
SPDR SER TR	PRTFLO S&P500 GW	78464A409	499,849	8,432	SH		SOLE		0	0	8,432
SPDR SER TR	PORTFOLIO S&P400	78464A847	392,402	8,961	SH		SOLE		0	0	8,961
STANLEY BLACK & DECKER INC	COM	854502101	1,972,332	23,863	SH		SOLE		0	0	23,863
STONECO LTD	COM CL A	G85158106	131,049	12,282	SH		SOLE		0	0	12,282
STRYKER CORPORATION	COM	863667101	2,012,634	7,465	SH		SOLE		0	0	7,465
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	278,428	5,838	SH		SOLE		0	0	5,838
SUPER MICRO COMPUTER INC	COM	86800U104	466,174	1,200	SH		SOLE		0	0	1,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,819,338	20,878	SH		SOLE		0	0	20,878
TARGA RES CORP	COM	87612G101	911,422	10,633	SH		SOLE		0	0	10,633
TELLURIAN INC NEW	COM	87968A104	19,140	16,500	SH		SOLE		0	0	16,500
TESLA INC	COM	88160R101	468,912	2,094	SH		SOLE		0	0	2,094
TEXAS INSTRS INC	COM	882508104	5,044,653	27,769	SH		SOLE		0	0	27,769
TFI INTL INC	COM	87241L109	602,628	4,693	SH		SOLE		0	0	4,693
THE CIGNA GROUP	COM	125523100	255,528	940	SH		SOLE		0	0	940
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,098,346	11,981	SH		SOLE		0	0	11,981
TILRAY BRANDS INC	COM	88688T100	71,710	30,004	SH		SOLE		0	0	30,004
T-MOBILE US INC	COM	872590104	1,334,817	9,800	SH		SOLE		0	0	9,800
TORTOISE ENERGY INFRA CORP	COM	89147L886	442,517	15,312	SH		SOLE		0	0	15,312
TOTALENERGIES SE	SPONSORED ADS	89151E109	607,359	9,236	SH		SOLE		0	0	9,236
TRACTOR SUPPLY CO	COM	892356106	934,051	4,436	SH		SOLE		0	0	4,436
TRANSDIGM GROUP INC	COM	893641100	1,658,437	2,503	SH		SOLE		0	0	2,503
UBER TECHNOLOGIES INC	COM	90353T100	262,511	5,978	SH		SOLE		0	0	5,978
ULTA BEAUTY INC	COM	90384S303	991,834	2,353	SH		SOLE		0	0	2,353
UNILEVER PLC	SPON ADR NEW	904767704	936,278	19,004	SH		SOLE		0	0	19,004
UNION PAC CORP	COM	907818108	4,657,425	22,872	SH		SOLE		0	0	22,872
UNITED PARCEL SERVICE INC	CL B	911312106	1,365,924	9,036	SH		SOLE		0	0	9,036
UNITED RENTALS INC	COM	911363109	234,733	540	SH		SOLE		0	0	540
UNITEDHEALTH GROUP INC	COM	91324P102	7,907,376	15,615	SH		SOLE		0	0	15,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	208,395	7,744	SH		SOLE		0	0	7,744
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	801,144	14,053	SH		SOLE		0	0	14,053
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,510,441	7,755	SH		SOLE		0	0	7,755
VANGUARD INDEX FDS	VALUE ETF	922908744	8,310,972	60,255	SH		SOLE		0	0	60,255
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,137,693	8,041	SH		SOLE		0	0	8,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	599,356	2,767	SH		SOLE		0	0	2,767
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	510,209	2,402	SH		SOLE		0	0	2,402
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	951,554	16,712	SH		SOLE		0	0	16,712
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,979,619	38,165	SH		SOLE		0	0	38,165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	258,792	6,600	SH		SOLE		0	0	6,600
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,272,915	88,834	SH		SOLE		0	0	88,834
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,230,802	40,681	SH		SOLE		0	0	40,681
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,430,114	54,259	SH		SOLE		0	0	54,259
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	970,297	15,589	SH		SOLE		0	0	15,589
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	938,685	6,737	SH		SOLE		0	0	6,737
VANGUARD WORLD FDS	INF TECH ETF	92204A702	540,200	1,302	SH		SOLE		0	0	1,302
VEEVA SYS INC	CL A COM	922475108	2,496,535	12,113	SH		SOLE		0	0	12,113
VERIZON COMMUNICATIONS INC	COM	92343V104	2,133,776	64,955	SH		SOLE		0	0	64,955
VISA INC	COM CL A	92826C839	8,035,073	34,784	SH		SOLE		0	0	34,784
WALMART INC	COM	931142103	689,265	4,310	SH		SOLE		0	0	4,310
WASTE MGMT INC DEL	COM	94106L109	1,767,342	11,594	SH		SOLE		0	0	11,594
WATSCO INC	COM	942622200	760,833	2,042	SH		SOLE		0	0	2,042
WELLS FARGO CO NEW	COM	949746101	443,208	17,712	SH		SOLE		0	0	17,712
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,898,929	143,185	SH		SOLE		0	0	143,185
WHIRLPOOL CORP	COM	963320106	1,128,854	10,005	SH		SOLE		0	0	10,005
WILLIAMS COS INC	COM	969457100	3,378,164	100,272	SH		SOLE		0	0	100,272
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,747,495	168,091	SH		SOLE		0	0	168,091
WORKDAY INC	CL A	98138H101	427,981	2,004	SH		SOLE		0	0	2,004
XOMETRY INC	CLASS A COM	98423F109	305,640	18,000	SH		SOLE		0	0	18,000
ZIONS BANCORPORATION N A	COM	989701107	951,335	27,469	SH		SOLE		0	0	27,469
ZOETIS INC	CL A	98978V103	717,700	4,087	SH		SOLE		0	0	4,087
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	267,730	3,912	SH		SOLE		0	0	3,912