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	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