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	681,041	6,205	SH		SOLE		0	0	6,205
ABBVIE INC	COM	00287Y109	11,187,827	71,825	SH		SOLE		0	0	71,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	824,735	2,357	SH		SOLE		0	0	2,357
ADOBE INC	COM	00724F101	23,672,491	40,139	SH		SOLE		0	0	40,139
ADVANCED MICRO DEVICES INC	COM	007903107	5,475,397	38,361	SH		SOLE		0	0	38,361
AGILENT TECHNOLOGIES INC	COM	00846U101	258,596	1,860	SH		SOLE		0	0	1,860
AIRBNB INC	COM CL A	009066101	1,863,076	12,847	SH		SOLE		0	0	12,847
ALLISON TRANSMISSION HLDGS I	COM	01973R101	283,656	4,878	SH		SOLE		0	0	4,878
ALPHABET INC	CAP STK CL C	02079K107	3,200,661	20,741	SH		SOLE		0	0	20,741
ALPHABET INC	CAP STK CL A	02079K305	12,854,134	93,358	SH		SOLE		0	0	93,358
ALPS ETF TR	ALERIAN MLP	00162Q452	336,546	7,915	SH		SOLE		0	0	7,915
AMAZON COM INC	COM	023135106	18,081,924	123,398	SH		SOLE		0	0	123,398
AMERICAN ELEC PWR CO INC	COM	025537101	933,137	11,489	SH		SOLE		0	0	11,489
AMERICAN EXPRESS CO	COM	025816109	2,057,555	10,414	SH		SOLE		0	0	10,414
AMERICAN INTL GROUP INC	COM NEW	026874784	2,612,711	73,783	SH		SOLE		0	0	73,783
AMGEN INC	COM	031162100	3,488,547	12,104	SH		SOLE		0	0	12,104
AMPHENOL CORP NEW	CL A	032095101	3,892,835	39,270	SH		SOLE		0	0	39,270
AON PLC	SHS CL A	G0403H108	364,939	1,254	SH		SOLE		0	0	1,254
APPLE INC	COM	037833100	34,264,373	176,605	SH		SOLE		0	0	176,605
APPLIED MATLS INC	COM	038222105	4,800,721	28,966	SH		SOLE		0	0	28,966
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	160,072	12,614	SH		SOLE		0	0	12,614
ARISTA NETWORKS INC	COM	040413106	771,531	3,276	SH		SOLE		0	0	3,276
ARM HOLDINGS PLC	SPONSORED ADR	042068205	541,269	7,203	SH		SOLE		0	0	7,203
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,254,865	2,979	SH		SOLE		0	0	2,979
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,697,489	25,216	SH		SOLE		0	0	25,216
AT&T INC	COM	00206R102	1,035,404	52,844	SH		SOLE		0	0	52,844
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,582,811	149,989	SH		SOLE		0	0	149,989
AUTODESK INC	COM	052769106	628,909	2,591	SH		SOLE		0	0	2,591
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,186,844	22,264	SH		SOLE		0	0	22,264
BANK AMERICA CORP	COM	060505104	2,984,921	102,482	SH		SOLE		0	0	102,482
BECTON DICKINSON & CO	COM	075887109	227,981	1,052	SH		SOLE		0	0	1,052
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,015,411	2,956	SH		SOLE		0	0	2,956
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,350,548	145,725	SH		SOLE		0	0	145,725
BLACKROCK INC	COM	09247X101	550,461	1,032	SH		SOLE		0	0	1,032
BLACKROCK MUN INCOME QUALITY	COM	092479104	13,675,153	1,260,234	SH		SOLE		0	0	1,260,234
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,696,380	241,819	SH		SOLE		0	0	241,819
BOEING CO	COM	097023105	904,230	3,425	SH		SOLE		0	0	3,425
BP PLC	SPONSORED ADR	055622104	213,816	6,040	SH		SOLE		0	0	6,040
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,162	4,778	SH		SOLE		0	0	4,778
BROADCOM INC	COM	11135F101	1,898,741	1,701	SH		SOLE		0	0	1,701
CAPITAL ONE FINL CORP	COM	14040H105	456,911	3,485	SH		SOLE		0	0	3,485
CARRIER GLOBAL CORPORATION	COM	14448C104	405,654	7,061	SH		SOLE		0	0	7,061
CASEYS GEN STORES INC	COM	147528103	329,688	1,200	SH		SOLE		0	0	1,200
CATALENT INC	COM	148806102	0	57,176	SH		SOLE		0	0	57,176
CATERPILLAR INC	COM	149123101	2,980,361	13,151	SH		SOLE		0	0	13,151
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	334,788	6,724	SH		SOLE		0	0	6,724
CHEVRON CORP NEW	COM	166764100	13,570,753	91,280	SH		SOLE		0	0	91,280
CISCO SYS INC	COM	17275R102	6,625,112	136,102	SH		SOLE		0	0	136,102
CITIGROUP INC	COM NEW	172967424	2,235,953	127,632	SH		SOLE		0	0	127,632
COCA COLA CO	COM	191216100	5,053,739	84,575	SH		SOLE		0	0	84,575
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	243,793	2,576	SH		SOLE		0	0	2,576
COMCAST CORP NEW	CL A	20030N101	1,386,844	31,627	SH		SOLE		0	0	31,627
COMSTOCK RES INC	COM	205768302	183,888	20,778	SH		SOLE		0	0	20,778
CONOCOPHILLIPS	COM	20825C104	6,466,878	65,812	SH		SOLE		0	0	65,812
COSTCO WHSL CORP NEW	COM	22160K105	5,631,142	8,688	SH		SOLE		0	0	8,688
CSX CORP	COM	126408103	1,687,285	48,667	SH		SOLE		0	0	48,667
CVS HEALTH CORP	COM	126650100	1,306,348	16,544	SH		SOLE		0	0	16,544
DANAHER CORPORATION	COM	235851102	506,403	2,189	SH		SOLE		0	0	2,189
DARDEN RESTAURANTS INC	COM	237194105	1,658,342	10,161	SH		SOLE		0	0	10,161
DEERE & CO	COM	244199105	712,168	1,799	SH		SOLE		0	0	1,799
DIAGEO PLC	SPON ADR NEW	25243Q205	362,402	2,488	SH		SOLE		0	0	2,488
DIAMONDBACK ENERGY INC	COM	25278X109	424,680	2,738	SH		SOLE		0	0	2,738
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	281,417	9,826	SH		SOLE		0	0	9,826
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	287,352	10,623	SH		SOLE		0	0	10,623
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	216,975	11,500	SH		SOLE		0	0	11,500
DISNEY WALT CO	COM	254687106	1,007,366	12,278	SH		SOLE		0	0	12,278
DOCUSIGN INC	COM	256163106	523,576	8,807	SH		SOLE		0	0	8,807
DOW INC	COM	260557103	397,043	7,240	SH		SOLE		0	0	7,240
DUKE ENERGY CORP NEW	COM NEW	26441C204	211,450	2,179	SH		SOLE		0	0	2,179
EATON CORP PLC	SHS	G29183103	111,018	16,575	SH		SOLE		0	0	16,575
ECOLAB INC	COM	278865100	968,345	4,882	SH		SOLE		0	0	4,882
ELI LILLY & CO	COM	532457108	8,576,421	14,706	SH		SOLE		0	0	14,706
ENBRIDGE INC	COM	29250N105	4,949,976	137,423	SH		SOLE		0	0	137,423
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,440,624	611,639	SH		SOLE		0	0	611,639
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,559,058	1,578,604	SH		SOLE		0	0	1,578,604
EOG RES INC	COM	26875P101	449,136	4,022	SH		SOLE		0	0	4,022
ETHAN ALLEN INTERIORS INC	COM	297602104	1,362,367	45,948	SH		SOLE		0	0	45,948
EVEREST GROUP LTD	COM	G3223R108	3,175,901	9,016	SH		SOLE		0	0	9,016
EXXON MOBIL CORP	COM	30231G102	19,185,351	193,958	SH		SOLE		0	0	193,958
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,462,106	27,588	SH		SOLE		0	0	27,588
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	301,171	2,750	SH		SOLE		0	0	2,750
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352,403	20,934	SH		SOLE		0	0	20,934
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	253,440	11,545	SH		SOLE		0	0	11,545
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	358,919	3,466	SH		SOLE		0	0	3,466
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	968,023	21,012	SH		SOLE		0	0	21,012
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	516,204	18,851	SH		SOLE		0	0	18,851
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	16,661,487	430,294	SH		SOLE		0	0	430,294
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	5,804,860	183,640	SH		SOLE		0	0	183,640
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	5,722,844	176,904	SH		SOLE		0	0	176,904
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	4,801,673	151,034	SH		SOLE		0	0	151,034
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	4,324,365	137,020	SH		SOLE		0	0	137,020
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	6,008,184	198,902	SH		SOLE		0	0	198,902
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	4,718,598	147,088	SH		SOLE		0	0	147,088
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	373,140	11,771	SH		SOLE		0	0	11,771
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,594,976	462,074	SH		SOLE		0	0	462,074
FORD MTR CO DEL	COM	345370860	1,173,201	96,243	SH		SOLE		0	0	96,243
GARTNER INC	COM	366651107	467,350	1,039	SH		SOLE		0	0	1,039
GENERAC HLDGS INC	COM	368736104	785,133	6,475	SH		SOLE		0	0	6,475
GENERAL ELECTRIC CO	COM NEW	369604301	171,557	31,311	SH		SOLE		0	0	31,311
GENERAL MLS INC	COM	370334104	536,232	8,204	SH		SOLE		0	0	8,204
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	798,729	18,030	SH		SOLE		0	0	18,030
GOLDMAN SACHS BDC INC	SHS	38147U107	214,261	14,625	SH		SOLE		0	0	14,625
GOLDMAN SACHS GROUP INC	COM	38141G104	240,670	624	SH		SOLE		0	0	624
GSK PLC	SPONSORED ADR	37733W204	1,726,700	47,088	SH		SOLE		0	0	47,088
GULFPORT ENERGY CORP	COMMON SHARES	402635502	773,626	5,808	SH		SOLE		0	0	5,808
H & E EQUIPMENT SERVICES INC	COM	404030108	260,972	4,988	SH		SOLE		0	0	4,988
HEARTLAND FINL USA INC	COM	42234Q102	467,870	12,440	SH		SOLE		0	0	12,440
HESS MIDSTREAM LP	CL A SHS	428103105	301,655	9,537	SH		SOLE		0	0	9,537
HOME DEPOT INC	COM	437076102	8,617,176	25,216	SH		SOLE		0	0	25,216
HONEYWELL INTL INC	COM	438516106	4,693,939	22,383	SH		SOLE		0	0	22,383
HSBC HLDGS PLC	SPON ADR NEW	404280406	492,520	12,149	SH		SOLE		0	0	12,149
ICON PLC	SHS	G4705A100	227,871	805	SH		SOLE		0	0	805
ILLINOIS TOOL WKS INC	COM	452308109	547,735	2,092	SH		SOLE		0	0	2,092
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,000,412	81,450	SH		SOLE		0	0	81,450
INFOSYS LTD	SPONSORED ADR	456788108	221,847	12,070	SH		SOLE		0	0	12,070
INTEL CORP	COM	458140100	753,556	14,996	SH		SOLE		0	0	14,996
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,877,271	60,964	SH		SOLE		0	0	60,964
INTUIT	COM	461202103	2,754,241	4,253	SH		SOLE		0	0	4,253
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,173,675	3,479	SH		SOLE		0	0	3,479
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	186,739	10,300	SH		SOLE		0	0	10,300
INVESCO QQQ TR	UNIT SER 1	46090E103	2,640,175	6,447	SH		SOLE		0	0	6,447
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206,459	5,016	SH		SOLE		0	0	5,016
ISHARES GOLD TR	ISHARES NEW	464285204	1,132,026	29,237	SH		SOLE		0	0	29,237
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,800,244	199,226	SH		SOLE		0	0	199,226
ISHARES INC	CORE MSCI EMKT	46434G103	9,165,999	180,934	SH		SOLE		0	0	180,934
ISHARES INC	MSCI EURZONE ETF	464286608	233,310	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,588,174	45,532	SH		SOLE		0	0	45,532
ISHARES TR	USD INV GRDE ETF	464288620	27,817,116	541,928	SH		SOLE		0	0	541,928
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,596,948	191,692	SH		SOLE		0	0	191,692
ISHARES TR	20 YR TR BD ETF	464287432	3,117,390	31,527	SH		SOLE		0	0	31,527
ISHARES TR	SHORT TREAS BD	464288679	35,697,220	340,408	SH		SOLE		0	0	340,408
ISHARES TR	RUS 1000 GRW ETF	464287614	4,387,476	14,777	SH		SOLE		0	0	14,777
ISHARES TR	1 3 YR TREAS BD	464287457	11,040,379	136,688	SH		SOLE		0	0	136,688
ISHARES TR	CORE MSCI EURO	46434V738	26,347,428	478,039	SH		SOLE		0	0	478,039
ISHARES TR	CORE S&P SCP ETF	464287804	4,676,206	43,108	SH		SOLE		0	0	43,108
ISHARES TR	US TREAS BD ETF	46429B267	429,788	18,654	SH		SOLE		0	0	18,654
ISHARES TR	IBOXX INV CP ETF	464287242	2,414,823	21,822	SH		SOLE		0	0	21,822
ISHARES TR	RUS 1000 ETF	464287622	478,100	1,823	SH		SOLE		0	0	1,823
ISHARES TR	MBS ETF	464288588	1,109,109	11,789	SH		SOLE		0	0	11,789
ISHARES TR	RUSSELL 2000 ETF	464287655	2,814,556	14,023	SH		SOLE		0	0	14,023
ISHARES TR	NATIONAL MUN ETF	464288414	254,764	2,350	SH		SOLE		0	0	2,350
ISHARES TR	CORE S&P500 ETF	464287200	283,854	594	SH		SOLE		0	0	594
ISHARES TR	7-10 YR TRSY BD	464287440	409,368	4,247	SH		SOLE		0	0	4,247
ISHARES TR	MSCI ACWI ETF	464288257	365,151	3,588	SH		SOLE		0	0	3,588
ISHARES TR	CORE US AGGBD ET	464287226	452,282	4,557	SH		SOLE		0	0	4,557
ISHARES TR	MSCI USA MMENTM	46432F396	218,548	1,393	SH		SOLE		0	0	1,393
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,562,477	153,927	SH		SOLE		0	0	153,927
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	42,706,014	741,063	SH		SOLE		0	0	741,063
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,640,667	32,910	SH		SOLE		0	0	32,910
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	458,068	9,971	SH		SOLE		0	0	9,971
JOHNSON & JOHNSON	COM	478160104	13,783,664	88,782	SH		SOLE		0	0	88,782
JPMORGAN CHASE & CO	COM	46625H100	5,196,659	29,510	SH		SOLE		0	0	29,510
KENVUE INC	COM	49177J102	1,654,153	83,397	SH		SOLE		0	0	83,397
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	291,135	1,795	SH		SOLE		0	0	1,795
KIMBERLY-CLARK CORP	COM	494368103	1,595,717	13,588	SH		SOLE		0	0	13,588
KINDER MORGAN INC DEL	COM	49456B101	12,502,011	710,074	SH		SOLE		0	0	710,074
KINSALE CAP GROUP INC	COM	49714P108	228,409	682	SH		SOLE		0	0	682
KIRBY CORP	COM	497266106	376,704	4,800	SH		SOLE		0	0	4,800
KRAFT HEINZ CO	COM	500754106	352,900	9,543	SH		SOLE		0	0	9,543
LEGGETT & PLATT INC	COM	524660107	418,694	15,999	SH		SOLE		0	0	15,999
LINDE PLC	SHS	G54950103	5,965,704	14,642	SH		SOLE		0	0	14,642
LOCKHEED MARTIN CORP	COM	539830109	4,198,318	9,493	SH		SOLE		0	0	9,493
LOWES COS INC	COM	548661107	5,370,640	24,132	SH		SOLE		0	0	24,132
LYFT INC	CL A COM	55087P104	374,750	25,000	SH		SOLE		0	0	25,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,379,447	14,985	SH		SOLE		0	0	14,985
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	325,325	3,500	SH		SOLE		0	0	3,500
MAIN STR CAP CORP	COM	56035L104	3,078,058	71,591	SH		SOLE		0	0	71,591
MANULIFE FINL CORP	COM	56501R106	1,798,321	81,372	SH		SOLE		0	0	81,372
MARRIOTT INTL INC NEW	CL A	571903202	708,552	3,142	SH		SOLE		0	0	3,142
MARVELL TECHNOLOGY INC	COM	573874104	211,085	3,000	SH		SOLE		0	0	3,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,520,558	3,572	SH		SOLE		0	0	3,572
MCDONALDS CORP	COM	580135101	1,307,897	4,445	SH		SOLE		0	0	4,445
MEDTRONIC PLC	SHS	G5960L103	600,633	7,316	SH		SOLE		0	0	7,316
MERCADOLIBRE INC	COM	58733R102	1,422,244	905	SH		SOLE		0	0	905
MERCK & CO INC	COM	58933Y105	1,728,372	15,946	SH		SOLE		0	0	15,946
META MATERIALS INC	COM	59134N104	8,250	125,000	SH		SOLE		0	0	125,000
META PLATFORMS INC	CL A	30303M102	6,731,965	18,390	SH		SOLE		0	0	18,390
METLIFE INC	COM	59156R108	1,030,683	15,586	SH		SOLE		0	0	15,586
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,165	2,641	SH		SOLE		0	0	2,641
MICRON TECHNOLOGY INC	COM	595112103	686,560	8,045	SH		SOLE		0	0	8,045
MICROSOFT CORP	COM	594918104	37,089,141	99,264	SH		SOLE		0	0	99,264
MONDELEZ INTL INC	CL A	609207105	318,692	4,516	SH		SOLE		0	0	4,516
MONSTER BEVERAGE CORP NEW	COM	61174X109	413,064	11,021	SH		SOLE		0	0	11,021
MORGAN STANLEY	COM NEW	617446448	528,541	12,280	SH		SOLE		0	0	12,280
MPLX LP	COM UNIT REP LTD	55336V100	14,948,314	407,089	SH		SOLE		0	0	407,089
NETFLIX INC	COM	64110L106	1,165,104	2,399	SH		SOLE		0	0	2,399
NEWMONT CORP	COM	651639106	259,764	6,276	SH		SOLE		0	0	6,276
NEXTERA ENERGY INC	COM	65339F101	1,934,569	38,288	SH		SOLE		0	0	38,288
NIKE INC	CL B	654106103	420,663	3,884	SH		SOLE		0	0	3,884
NORTHROP GRUMMAN CORP	COM	666807102	460,650	1,092	SH		SOLE		0	0	1,092
NOVARTIS AG	SPONSORED ADR	66987V109	2,815,145	27,881	SH		SOLE		0	0	27,881
NOVO-NORDISK A S	ADR	670100205	4,793,770	46,351	SH		SOLE		0	0	46,351
NU HLDGS LTD	ORD SHS CL A	G6683N103	44,182	14,334	SH		SOLE		0	0	14,334
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	545,977	54,762	SH		SOLE		0	0	54,762
NVIDIA CORPORATION	COM	67066G104	9,710,515	20,335	SH		SOLE		0	0	20,335
OAKTREE SPECIALTY LENDING CO	COM	67401P405	239,649	11,736	SH		SOLE		0	0	11,736
ONEOK INC NEW	COM	682680103	5,696,588	81,125	SH		SOLE		0	0	81,125
ORACLE CORP	COM	68389X105	4,248,543	39,570	SH		SOLE		0	0	39,570
OTIS WORLDWIDE CORP	COM	68902V107	311,087	3,477	SH		SOLE		0	0	3,477
PAYPAL HLDGS INC	COM	70450Y103	624,110	10,961	SH		SOLE		0	0	10,961
PEPSICO INC	COM	713448108	9,357,221	55,184	SH		SOLE		0	0	55,184
PFIZER INC	COM	717081103	464,870	17,524	SH		SOLE		0	0	17,524
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,912,454	73,355	SH		SOLE		0	0	73,355
PHILIP MORRIS INTL INC	COM	718172109	554,225	5,891	SH		SOLE		0	0	5,891
PHILLIPS 66	COM	718546104	2,452,469	18,583	SH		SOLE		0	0	18,583
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	949,106	52,875	SH		SOLE		0	0	52,875
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,200,492	98,534	SH		SOLE		0	0	98,534
PIONEER NAT RES CO	COM	723787107	496,886	2,372	SH		SOLE		0	0	2,372
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,765,743	182,557	SH		SOLE		0	0	182,557
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	553,178	34,682	SH		SOLE		0	0	34,682
PROCTER AND GAMBLE CO	COM	742718109	7,169,713	51,496	SH		SOLE		0	0	51,496
PROGRESSIVE CORP	COM	743315103	212,320	1,333	SH		SOLE		0	0	1,333
PRUDENTIAL FINL INC	COM	744320102	1,598,497	17,006	SH		SOLE		0	0	17,006
QUALCOMM INC	COM	747525103	4,487,711	29,421	SH		SOLE		0	0	29,421
RBB FD INC	US TREAS 3 MNTH	74933W452	202,880	4,069	SH		SOLE		0	0	4,069
REDWIRE CORPORATION	COM	75776W103	71,250	25,000	SH		SOLE		0	0	25,000
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	4,989	12,500	SH		SOLE		0	0	12,500
REPLIGEN CORP	COM	759916109	264,666	1,472	SH		SOLE		0	0	1,472
RIO TINTO PLC	SPONSORED ADR	767204100	2,152,192	30,429	SH		SOLE		0	0	30,429
ROCKWELL AUTOMATION INC	COM	773903109	4,834,236	15,670	SH		SOLE		0	0	15,670
ROYAL BK CDA	COM	780087102	2,513,485	24,854	SH		SOLE		0	0	24,854
RTX CORPORATION	COM	75513E101	1,321,671	15,708	SH		SOLE		0	0	15,708
SALESFORCE INC	COM	79466L302	1,534,106	4,684	SH		SOLE		0	0	4,684
SAP SE	SPON ADR	803054204	399,461	2,588	SH		SOLE		0	0	2,588
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	378,252	1,403	SH		SOLE		0	0	1,403
SCHWAB CHARLES CORP	COM	808513105	2,817,375	57,192	SH		SOLE		0	0	57,192
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	218,013	3,916	SH		SOLE		0	0	3,916
SELECT SECTOR SPDR TR	ENERGY	81369Y506	308,987	4,617	SH		SOLE		0	0	4,617
SELECT SECTOR SPDR TR	INDL	81369Y704	281,650	2,479	SH		SOLE		0	0	2,479
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	213,765	2,968	SH		SOLE		0	0	2,968
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	330,280	4,546	SH		SOLE		0	0	4,546
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,002,727	5,203	SH		SOLE		0	0	5,203
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,298,414	171,069	SH		SOLE		0	0	171,069
SENTINELONE INC	CL A	81730H109	301,840	11,000	SH		SOLE		0	0	11,000
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	360,750	37,500	SH		SOLE		0	0	37,500
SERVICENOW INC	COM	81762P102	6,418,462	8,712	SH		SOLE		0	0	8,712
SHELL PLC	SPON ADS	780259305	3,406,016	52,163	SH		SOLE		0	0	52,163
SONY GROUP CORP	SPONSORED ADR	835699307	1,041,117	10,899	SH		SOLE		0	0	10,899
SOUTHERN CO	COM	842587107	736,853	10,654	SH		SOLE		0	0	10,654
SOUTHERN COPPER CORP	COM	84265V105	4,984,744	57,915	SH		SOLE		0	0	57,915
SOUTHWESTERN ENERGY CO	COM	845467109	266,369	40,667	SH		SOLE		0	0	40,667
SPDR GOLD TR	GOLD SHS	78463V107	1,584,417	8,233	SH		SOLE		0	0	8,233
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	479,023	8,656	SH		SOLE		0	0	8,656
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	219,161	4,584	SH		SOLE		0	0	4,584
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	329,313	9,300	SH		SOLE		0	0	9,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,323,420	28,054	SH		SOLE		0	0	28,054
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,624,354	453,106	SH		SOLE		0	0	453,106
SPDR SER TR	S&P DIVID ETF	78464A763	6,785,996	54,301	SH		SOLE		0	0	54,301
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,689,531	315,833	SH		SOLE		0	0	315,833
SPDR SER TR	PRTFLO S&P500 GW	78464A409	293,095	4,505	SH		SOLE		0	0	4,505
SPDR SER TR	PORTFOLIO S&P400	78464A847	420,502	8,631	SH		SOLE		0	0	8,631
SPDR SER TR	PORTFLI INTRMDIT	78464A672	476,010	16,667	SH		SOLE		0	0	16,667
STANLEY BLACK & DECKER INC	COM	854502101	3,749,044	38,685	SH		SOLE		0	0	38,685
STRYKER CORPORATION	COM	863667101	2,115,685	7,065	SH		SOLE		0	0	7,065
SUPER MICRO COMPUTER INC	COM	86800U104	426,390	1,350	SH		SOLE		0	0	1,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,935,336	18,609	SH		SOLE		0	0	18,609
TARGA RES CORP	COM	87612G101	927,789	10,680	SH		SOLE		0	0	10,680
TELLURIAN INC NEW	COM	87968A104	12,467	16,500	SH		SOLE		0	0	16,500
TESLA INC	COM	88160R101	718,356	3,498	SH		SOLE		0	0	3,498
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	223,019	8,450	SH		SOLE		0	0	8,450
TEXAS INSTRS INC	COM	882508104	4,690,260	28,070	SH		SOLE		0	0	28,070
TFI INTL INC	COM	87241L109	560,102	4,119	SH		SOLE		0	0	4,119
THE CIGNA GROUP	COM	125523100	292,111	918	SH		SOLE		0	0	918
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,123,182	7,774	SH		SOLE		0	0	7,774
TILRAY BRANDS INC	COM	88688T100	115,009	50,004	SH		SOLE		0	0	50,004
T-MOBILE US INC	COM	872590104	1,518,165	8,464	SH		SOLE		0	0	8,464
TORTOISE ENERGY INFRA CORP	COM	89147L886	440,095	15,297	SH		SOLE		0	0	15,297
TOTALENERGIES SE	SPONSORED ADS	89151E109	456,567	7,202	SH		SOLE		0	0	7,202
TOYOTA MOTOR CORP	ADS	892331307	472,387	2,576	SH		SOLE		0	0	2,576
TRACTOR SUPPLY CO	COM	892356106	272,013	1,265	SH		SOLE		0	0	1,265
TRANSDIGM GROUP INC	COM	893641100	2,527,050	2,875	SH		SOLE		0	0	2,875
UBER TECHNOLOGIES INC	COM	90353T100	408,332	6,475	SH		SOLE		0	0	6,475
ULTA BEAUTY INC	COM	90384S303	1,252,904	2,557	SH		SOLE		0	0	2,557
UNILEVER PLC	SPON ADR NEW	904767704	1,543,749	31,843	SH		SOLE		0	0	31,843
UNION PAC CORP	COM	907818108	5,536,029	22,539	SH		SOLE		0	0	22,539
UNITED PARCEL SERVICE INC	CL B	911312106	2,114,155	14,043	SH		SOLE		0	0	14,043
UNITED RENTALS INC	COM	911363109	322,835	563	SH		SOLE		0	0	563
UNITEDHEALTH GROUP INC	COM	91324P102	8,215,260	16,682	SH		SOLE		0	0	16,682
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	260,272	8,393	SH		SOLE		0	0	8,393
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,121,125	14,556	SH		SOLE		0	0	14,556
VANGUARD INDEX FDS	VALUE ETF	922908744	10,369,619	69,362	SH		SOLE		0	0	69,362
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,557,521	12,723	SH		SOLE		0	0	12,723
VANGUARD INDEX FDS	MID CAP ETF	922908629	638,219	2,744	SH		SOLE		0	0	2,744
VANGUARD INDEX FDS	GROWTH ETF	922908736	947,873	3,049	SH		SOLE		0	0	3,049
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	397,818	1,677	SH		SOLE		0	0	1,677
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,702,765	7,755	SH		SOLE		0	0	7,755
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,119,285	37,750	SH		SOLE		0	0	37,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271,266	6,600	SH		SOLE		0	0	6,600
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,368,400	23,021	SH		SOLE		0	0	23,021
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,953,771	77,449	SH		SOLE		0	0	77,449
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	207,779	1,132	SH		SOLE		0	0	1,132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,028,659	47,236	SH		SOLE		0	0	47,236
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,374,197	70,506	SH		SOLE		0	0	70,506
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,028,704	18,549	SH		SOLE		0	0	18,549
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,075,301	7,997	SH		SOLE		0	0	7,997
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	427,075	1,402	SH		SOLE		0	0	1,402
VANGUARD WORLD FDS	INF TECH ETF	92204A702	630,168	1,614	SH		SOLE		0	0	1,614
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258,815	2,805	SH		SOLE		0	0	2,805
VEEVA SYS INC	CL A COM	922475108	600,085	1,484	SH		SOLE		0	0	1,484
VERIZON COMMUNICATIONS INC	COM	92343V104	3,176,951	93,509	SH		SOLE		0	0	93,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,351,417	6,029	SH		SOLE		0	0	6,029
VESTIS CORPORATION	COM SHS	29430C102	241,990	11,420	SH		SOLE		0	0	11,420
VISA INC	COM CL A	92826C839	8,948,233	34,391	SH		SOLE		0	0	34,391
WALMART INC	COM	931142103	886,591	5,626	SH		SOLE		0	0	5,626
WASTE MGMT INC DEL	COM	94106L109	1,351,098	7,544	SH		SOLE		0	0	7,544
WATSCO INC	COM	942622200	975,514	2,309	SH		SOLE		0	0	2,309
WELLS FARGO CO NEW	COM	949746101	934,519	13,993	SH		SOLE		0	0	13,993
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,191,682	143,256	SH		SOLE		0	0	143,256
WHIRLPOOL CORP	COM	963320106	907,497	8,005	SH		SOLE		0	0	8,005
WILLIAMS COS INC	COM	969457100	3,499,893	100,485	SH		SOLE		0	0	100,485
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,188,667	175,609	SH		SOLE		0	0	175,609
WORKDAY INC	CL A	98138H101	369,092	1,342	SH		SOLE		0	0	1,342
XOMETRY INC	CLASS A COM	98423F109	646,380	18,000	SH		SOLE		0	0	18,000
YETI HLDGS INC	COM	98585X104	208,570	3,967	SH		SOLE		0	0	3,967
ZOETIS INC	CL A	98978V103	598,665	3,041	SH		SOLE		0	0	3,041
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	279,227	3,883	SH		SOLE		0	0	3,883