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 | 905,586 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ABBVIE INC | COM | 00287Y109 | 12,782,154 | 70,193 | SH | SOLE | 0 | 0 | 70,193 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 272,091 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 964,377 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ADOBE INC | COM | 00724F101 | 20,212,762 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,765,307 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 440,634 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270,649 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AIRBNB INC | COM CL A | 009066101 | 2,309,275 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 261,024 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 395,898 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,939,655 | 98,984 | SH | SOLE | 0 | 0 | 98,984 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,110,215 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,324,846 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237,031 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
AMAZON COM INC | COM | 023135106 | 23,761,457 | 131,730 | SH | SOLE | 0 | 0 | 131,730 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,222,027 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,849,446 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | ||
AMGEN INC | COM | 031162100 | 3,654,875 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,791,555 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
AON PLC | SHS CL A | G0403H108 | 448,520 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
APPLE INC | COM | 037833100 | 30,534,044 | 178,062 | SH | SOLE | 0 | 0 | 178,062 | ||
APPLIED MATLS INC | COM | 038222105 | 6,174,190 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 166,400 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 200,135 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ARISTA NETWORKS INC | COM | 040413106 | 573,000 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 801,311 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,012,339 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,838,058 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
AT&T INC | COM | 00206R102 | 1,713,598 | 97,364 | SH | SOLE | 0 | 0 | 97,364 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,392,751 | 149,989 | SH | SOLE | 0 | 0 | 149,989 | ||
AUTODESK INC | COM | 052769106 | 727,613 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,450,825 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
BANK AMERICA CORP | COM | 060505104 | 4,457,566 | 117,552 | SH | SOLE | 0 | 0 | 117,552 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318,963 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,092,931 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,435,383 | 140,287 | SH | SOLE | 0 | 0 | 140,287 | ||
BLACKROCK INC | COM | 09247X101 | 571,153 | 685 | SH | SOLE | 0 | 0 | 685 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 15,834,926 | 1,365,080 | SH | SOLE | 0 | 0 | 1,365,080 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,402,905 | 237,653 | SH | SOLE | 0 | 0 | 237,653 | ||
BP PLC | SPONSORED ADR | 055622104 | 272,803 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,405 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
BROADCOM INC | COM | 11135F101 | 2,929,156 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 518,913 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CARMAX INC | COM | 143130102 | 221,695 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 389,529 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
CASEYS GEN STORES INC | COM | 147528103 | 382,140 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CATALENT INC | COM | 148806102 | 3,081,775 | 54,593 | SH | SOLE | 0 | 0 | 54,593 | ||
CATERPILLAR INC | COM | 149123101 | 5,449,589 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 432,500 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
CELANESE CORP DEL | COM | 150870103 | 210,872 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 332,098 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,587,050 | 92,475 | SH | SOLE | 0 | 0 | 92,475 | ||
CHUBB LIMITED | COM | H1467J104 | 382,735 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 297,990 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
CISCO SYS INC | COM | 17275R102 | 5,727,849 | 114,764 | SH | SOLE | 0 | 0 | 114,764 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,747,455 | 138,322 | SH | SOLE | 0 | 0 | 138,322 | ||
COCA COLA CO | COM | 191216100 | 5,229,015 | 85,469 | SH | SOLE | 0 | 0 | 85,469 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 340,006 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,208,468 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
COMSTOCK RES INC | COM | 205768302 | 192,823 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,835,070 | 69,414 | SH | SOLE | 0 | 0 | 69,414 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,861,237 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 311,293 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CSX CORP | COM | 126408103 | 1,804,086 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
CUMMINS INC | COM | 231021106 | 286,105 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CVS HEALTH CORP | COM | 126650100 | 1,319,702 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
DANAHER CORPORATION | COM | 235851102 | 518,169 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,043,834 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
DEERE & CO | COM | 244199105 | 752,886 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,743,754 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 318,584 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
DISNEY WALT CO | COM | 254687106 | 1,265,248 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
DOCUSIGN INC | COM | 256163106 | 321,094 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 597,013 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
DOW INC | COM | 260557103 | 557,850 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,428 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
EATON CORP PLC | SHS | G29183103 | 6,546,914 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ECOLAB INC | COM | 278865100 | 1,109,475 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ELI LILLY & CO | COM | 532457108 | 11,772,836 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ENBRIDGE INC | COM | 29250N105 | 4,957,673 | 137,028 | SH | SOLE | 0 | 0 | 137,028 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,891,594 | 692,409 | SH | SOLE | 0 | 0 | 692,409 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,452,892 | 1,694,753 | SH | SOLE | 0 | 0 | 1,694,753 | ||
EOG RES INC | COM | 26875P101 | 595,797 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,792,115 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,814,883 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,931,369 | 205,879 | SH | SOLE | 0 | 0 | 205,879 | ||
FAIR ISAAC CORP | COM | 303250104 | 217,432 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FERRARI N V | COM | N3167Y103 | 241,075 | 553 | SH | SOLE | 0 | 0 | 553 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,047,267 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 364,162 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 284,939 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 209,510 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 380,105 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 561,272 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,969,153 | 110,623 | SH | SOLE | 0 | 0 | 110,623 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 3,944,992 | 116,490 | SH | SOLE | 0 | 0 | 116,490 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 5,075,276 | 151,818 | SH | SOLE | 0 | 0 | 151,818 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,727,404 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 17,443,447 | 506,488 | SH | SOLE | 0 | 0 | 506,488 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 5,060,610 | 153,284 | SH | SOLE | 0 | 0 | 153,284 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 3,861,580 | 117,177 | SH | SOLE | 0 | 0 | 117,177 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 14,884,079 | 453,371 | SH | SOLE | 0 | 0 | 453,371 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 5,470,453 | 173,335 | SH | SOLE | 0 | 0 | 173,335 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 391,065 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 2,648,240 | 76,939 | SH | SOLE | 0 | 0 | 76,939 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 3,594,206 | 107,740 | SH | SOLE | 0 | 0 | 107,740 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 6,143,594 | 514,970 | SH | SOLE | 0 | 0 | 514,970 | ||
GARTNER INC | COM | 366651107 | 521,954 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,514,437 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,921,555 | 39,432 | SH | SOLE | 0 | 0 | 39,432 | ||
GENERAL MLS INC | COM | 370334104 | 556,262 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 988,269 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 783,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,079 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 381,231 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,914,347 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 929,977 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 928,696 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 313,969 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 441,266 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 344,572 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,850,482 | 244,165 | SH | SOLE | 0 | 0 | 244,165 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 232,657 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
HOME DEPOT INC | COM | 437076102 | 9,960,226 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,316,019 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 559,424 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 267,692 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ICON PLC | SHS | G4705A100 | 364,170 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 627,639 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,979,235 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 265,346 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
INTEL CORP | COM | 458140100 | 672,719 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,744,508 | 61,502 | SH | SOLE | 0 | 0 | 61,502 | ||
INTUIT | COM | 461202103 | 3,107,406 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,307,419 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,862,532 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,687,238 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,126,876 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,309,260 | 199,792 | SH | SOLE | 0 | 0 | 199,792 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,392,414 | 187,700 | SH | SOLE | 0 | 0 | 187,700 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 251,113 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 27,289,581 | 471,730 | SH | SOLE | 0 | 0 | 471,730 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 29,108,856 | 263,333 | SH | SOLE | 0 | 0 | 263,333 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 28,671,184 | 564,727 | SH | SOLE | 0 | 0 | 564,727 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,789,192 | 57,484 | SH | SOLE | 0 | 0 | 57,484 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,020,669 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,783,547 | 241,585 | SH | SOLE | 0 | 0 | 241,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,134,364 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603,538 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 261,784 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 599,393 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 525,079 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 670,349 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
ISHARES TR | MBS ETF | 464288588 | 364,227 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 410,785 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 402,021 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,216,740 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252,860 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,963,215 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,949,037 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 392,873 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 935,159 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 45,529,295 | 786,887 | SH | SOLE | 0 | 0 | 786,887 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 9,238,332 | 154,255 | SH | SOLE | 0 | 0 | 154,255 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,559,978 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 311,100 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,672,829 | 73,790 | SH | SOLE | 0 | 0 | 73,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,972,792 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | ||
KENVUE INC | COM | 49177J102 | 1,716,560 | 79,989 | SH | SOLE | 0 | 0 | 79,989 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 280,702 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,011,906 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,274,656 | 723,809 | SH | SOLE | 0 | 0 | 723,809 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 353,675 | 674 | SH | SOLE | 0 | 0 | 674 | ||
KIRBY CORP | COM | 497266106 | 457,536 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 254,551 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,884,936 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
LEGGETT & PLATT INC | COM | 524660107 | 306,381 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
LINDE PLC | SHS | G54950103 | 7,016,058 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,643,484 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
LOWES COS INC | COM | 548661107 | 6,223,444 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,768,779 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 334,740 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,422,368 | 72,339 | SH | SOLE | 0 | 0 | 72,339 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,753,673 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | ||
MARATHON PETE CORP | COM | 56585A102 | 279,884 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 792,758 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,922,972 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
MATADOR RES CO | COM | 576485205 | 206,052 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
MCDONALDS CORP | COM | 580135101 | 1,370,074 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
MEDTRONIC PLC | SHS | G5960L103 | 569,874 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,424,266 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MERCK & CO INC | COM | 58933Y105 | 2,795,380 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,731,036 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
METLIFE INC | COM | 59156R108 | 1,136,753 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 294,249 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 862,955 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
MICROSOFT CORP | COM | 594918104 | 43,041,619 | 102,305 | SH | SOLE | 0 | 0 | 102,305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416,360 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 702,053 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,451,487 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,469,077 | 420,334 | SH | SOLE | 0 | 0 | 420,334 | ||
MSCI INC | COM | 55354G100 | 434,349 | 775 | SH | SOLE | 0 | 0 | 775 | ||
NETFLIX INC | COM | 64110L106 | 1,543,833 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,584,584 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
NIKE INC | CL B | 654106103 | 399,163 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 562,904 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,666,943 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,126,092 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 171,005 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 578,834 | 54,762 | SH | SOLE | 0 | 0 | 54,762 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 309,894 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,635,886 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 221,443 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ONEOK INC NEW | COM | 682680103 | 6,533,533 | 81,496 | SH | SOLE | 0 | 0 | 81,496 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 161,088 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
ORACLE CORP | COM | 68389X105 | 4,904,258 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 345,162 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 581,898 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 309,660 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 972,695 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
PEPSICO INC | COM | 713448108 | 10,242,802 | 58,527 | SH | SOLE | 0 | 0 | 58,527 | ||
PFIZER INC | COM | 717081103 | 307,693 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,287,395 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 539,733 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PHILLIPS 66 | COM | 718546104 | 3,513,812 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,019,959 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,303,411 | 98,968 | SH | SOLE | 0 | 0 | 98,968 | ||
PIONEER NAT RES CO | COM | 723787107 | 729,367 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,908,196 | 222,562 | SH | SOLE | 0 | 0 | 222,562 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 632,947 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,056,735 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
PROGRESSIVE CORP | COM | 743315103 | 347,044 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,262,054 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 220,762 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
QUALCOMM INC | COM | 747525103 | 4,832,105 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 203,572 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
REDWIRE CORPORATION | COM | 75776W103 | 109,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 5,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
REPLIGEN CORP | COM | 759916109 | 252,338 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,629,641 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 328,038 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ROYAL BK CDA | COM | 780087102 | 2,344,149 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
RTX CORPORATION | COM | 75513E101 | 1,752,322 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
SALESFORCE INC | COM | 79466L302 | 1,504,996 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
SAP SE | SPON ADR | 803054204 | 677,924 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 372,507 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,913,281 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 239,817 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,320,863 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 436,735 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 427,892 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,897 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 322,240 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,532,817 | 166,069 | SH | SOLE | 0 | 0 | 166,069 | ||
SEP ACQUISITION CORP | UNIT 07/27/2026 | 589381201 | 361,125 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
SERVICENOW INC | COM | 81762P102 | 6,659,564 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SHELL PLC | SPON ADS | 780259305 | 3,239,440 | 48,321 | SH | SOLE | 0 | 0 | 48,321 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 311,540 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 980,008 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
SOUTHERN CO | COM | 842587107 | 1,981,529 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,580,573 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 308,256 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 329,743 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,693,693 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 462,870 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 960,251 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 240,889 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,903,390 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,443,359 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,701,422 | 502,430 | SH | SOLE | 0 | 0 | 502,430 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,945,917 | 275,409 | SH | SOLE | 0 | 0 | 275,409 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 460,378 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 329,541 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 865,943 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,917,588 | 40,004 | SH | SOLE | 0 | 0 | 40,004 | ||
STRYKER CORPORATION | COM | 863667101 | 1,919,973 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 351,973 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,583,998 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
TARGA RES CORP | COM | 87612G101 | 1,196,143 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
TESLA INC | COM | 88160R101 | 574,130 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 | 239,590 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,667,337 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
TFI INTL INC | COM | 87241L109 | 686,316 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
THE CIGNA GROUP | COM | 125523100 | 344,563 | 949 | SH | SOLE | 0 | 0 | 949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,092,045 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
TJX COS INC NEW | COM | 872540109 | 206,187 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
T-MOBILE US INC | COM | 872590104 | 1,375,455 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 472,830 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 543,000 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 698,664 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,884,555 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 399,218 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 569,880 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,306,424 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,673,636 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
UNION PAC CORP | COM | 907818108 | 5,438,496 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,465,287 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
UNITED RENTALS INC | COM | 911363109 | 401,658 | 557 | SH | SOLE | 0 | 0 | 557 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,074,557 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 261,023 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,116,059 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,960 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,872,534 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,551,944 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,828,551 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,852 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,049,466 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 654,512 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,688 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,214,038 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,868,470 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,127,166 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,175,157 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 223,117 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,601,430 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,920,355 | 78,141 | SH | SOLE | 0 | 0 | 78,141 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 846,675 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 357,689 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 457,119 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,292,020 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,219,181 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 212,899 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VEEVA SYS INC | CL A COM | 922475108 | 293,783 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,761,261 | 89,639 | SH | SOLE | 0 | 0 | 89,639 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,770,570 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 238,721 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VISA INC | COM CL A | 92826C839 | 9,617,414 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
WALMART INC | COM | 931142103 | 893,684 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 820,614 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
WATSCO INC | COM | 942622200 | 1,260,098 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
WELLS FARGO CO NEW | COM | 949746101 | 463,745 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,959,759 | 139,515 | SH | SOLE | 0 | 0 | 139,515 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,112,043 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
WILLIAMS COS INC | COM | 969457100 | 4,002,804 | 102,715 | SH | SOLE | 0 | 0 | 102,715 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,740,850 | 168,499 | SH | SOLE | 0 | 0 | 168,499 | ||
WORKDAY INC | CL A | 98138H101 | 448,128 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ZOETIS INC | CL A | 98978V103 | 603,951 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 249,321 | 3,814 | SH | SOLE | 0 | 0 | 3,814 |