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
3M CO	COM	88579Y101	318,526	3,117	SH		SOLE		0	0	3,117
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	2,616,163	103,562	SH		SOLE		0	0	103,562
ABBOTT LABS	COM	002824100	911,661	8,774	SH		SOLE		0	0	8,774
ABBVIE INC	COM	00287Y109	12,214,541	71,214	SH		SOLE		0	0	71,214
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	947,657	3,123	SH		SOLE		0	0	3,123
ADOBE INC	COM	00724F101	21,286,071	38,316	SH		SOLE		0	0	38,316
ADVANCED MICRO DEVICES INC	COM	007903107	6,513,056	40,152	SH		SOLE		0	0	40,152
AERCAP HOLDINGS NV	SHS	N00985106	1,060,057	11,374	SH		SOLE		0	0	11,374
AGILENT TECHNOLOGIES INC	COM	00846U101	239,816	1,850	SH		SOLE		0	0	1,850
AIRBNB INC	COM CL A	009066101	1,033,358	6,815	SH		SOLE		0	0	6,815
ALLISON TRANSMISSION HLDGS I	COM	01973R101	384,737	5,069	SH		SOLE		0	0	5,069
ALPHABET INC	CAP STK CL C	02079K107	4,203,631	22,918	SH		SOLE		0	0	22,918
ALPHABET INC	CAP STK CL A	02079K305	18,534,219	101,753	SH		SOLE		0	0	101,753
ALPS ETF TR	ALERIAN MLP	00162Q452	1,296,180	27,015	SH		SOLE		0	0	27,015
AMAZON COM INC	COM	023135106	26,973,642	139,579	SH		SOLE		0	0	139,579
AMERICAN EXPRESS CO	COM	025816109	2,252,982	9,730	SH		SOLE		0	0	9,730
AMERICAN INTL GROUP INC	COM NEW	026874784	9,423,819	126,937	SH		SOLE		0	0	126,937
AMGEN INC	COM	031162100	4,670,168	14,947	SH		SOLE		0	0	14,947
AMPHENOL CORP NEW	CL A	032095101	4,428,365	65,732	SH		SOLE		0	0	65,732
AON PLC	SHS CL A	G0403H108	568,664	1,937	SH		SOLE		0	0	1,937
APPLE INC	COM	037833100	36,012,513	170,983	SH		SOLE		0	0	170,983
APPLIED MATLS INC	COM	038222105	6,830,835	28,945	SH		SOLE		0	0	28,945
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	154,836	17,204	SH		SOLE		0	0	17,204
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	214,981	1,613	SH		SOLE		0	0	1,613
ARISTA NETWORKS INC	COM	040413106	762,644	2,176	SH		SOLE		0	0	2,176
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,182,155	7,225	SH		SOLE		0	0	7,225
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	160,748	14,076	SH		SOLE		0	0	14,076
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,407,736	3,332	SH		SOLE		0	0	3,332
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,185,124	28,018	SH		SOLE		0	0	28,018
AT&T INC	COM	00206R102	2,140,095	111,988	SH		SOLE		0	0	111,988
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,989,281	149,989	SH		SOLE		0	0	149,989
AUTODESK INC	COM	052769106	448,379	1,812	SH		SOLE		0	0	1,812
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,068,582	21,235	SH		SOLE		0	0	21,235
BANK AMERICA CORP	COM	060505104	4,908,441	123,421	SH		SOLE		0	0	123,421
BECTON DICKINSON & CO	COM	075887109	331,401	1,418	SH		SOLE		0	0	1,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,013,339	2,491	SH		SOLE		0	0	2,491
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,404,335	137,077	SH		SOLE		0	0	137,077
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	512,864	22,653	SH		SOLE		0	0	22,653
BLACKROCK INC	COM	09247X101	575,601	731	SH		SOLE		0	0	731
BLACKROCK MUN INCOME QUALITY	COM	092479104	18,308,047	1,597,561	SH		SOLE		0	0	1,597,561
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,419,626	274,971	SH		SOLE		0	0	274,971
BP PLC	SPONSORED ADR	055622104	222,051	6,151	SH		SOLE		0	0	6,151
BROADCOM INC	COM	11135F101	2,660,363	1,657	SH		SOLE		0	0	1,657
CAPITAL ONE FINL CORP	COM	14040H105	465,746	3,364	SH		SOLE		0	0	3,364
CARMAX INC	COM	143130102	205,865	2,807	SH		SOLE		0	0	2,807
CARRIER GLOBAL CORPORATION	COM	14448C104	422,005	6,690	SH		SOLE		0	0	6,690
CASEYS GEN STORES INC	COM	147528103	457,872	1,200	SH		SOLE		0	0	1,200
CATERPILLAR INC	COM	149123101	5,011,233	15,044	SH		SOLE		0	0	15,044
CBOE GLOBAL MKTS INC	COM	12503M108	415,627	2,444	SH		SOLE		0	0	2,444
CENTERPOINT ENERGY INC	COM	15189T107	211,036	6,812	SH		SOLE		0	0	6,812
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	330,216	6,724	SH		SOLE		0	0	6,724
CHEVRON CORP NEW	COM	166764100	14,340,174	91,677	SH		SOLE		0	0	91,677
CHUBB LIMITED	COM	H1467J104	375,988	1,474	SH		SOLE		0	0	1,474
CHURCHILL DOWNS INC	COM	171484108	335,040	2,400	SH		SOLE		0	0	2,400
CISCO SYS INC	COM	17275R102	5,386,382	113,374	SH		SOLE		0	0	113,374
CITIGROUP INC	COM NEW	172967424	10,522,973	165,821	SH		SOLE		0	0	165,821
COCA COLA CO	COM	191216100	5,602,516	88,021	SH		SOLE		0	0	88,021
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	337,952	3,937	SH		SOLE		0	0	3,937
COMCAST CORP NEW	CL A	20030N101	679,387	17,349	SH		SOLE		0	0	17,349
COMSTOCK RES INC	COM	205768302	215,679	20,778	SH		SOLE		0	0	20,778
CONOCOPHILLIPS	COM	20825C104	6,849,315	59,882	SH		SOLE		0	0	59,882
COSTCO WHSL CORP NEW	COM	22160K105	9,550,684	11,236	SH		SOLE		0	0	11,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	369,012	963	SH		SOLE		0	0	963
CSX CORP	COM	126408103	1,626,005	48,610	SH		SOLE		0	0	48,610
CUMMINS INC	COM	231021106	270,838	978	SH		SOLE		0	0	978
CVS HEALTH CORP	COM	126650100	965,099	16,341	SH		SOLE		0	0	16,341
DANAHER CORPORATION	COM	235851102	518,439	2,075	SH		SOLE		0	0	2,075
DARDEN RESTAURANTS INC	COM	237194105	1,770,388	11,700	SH		SOLE		0	0	11,700
DEERE & CO	COM	244199105	721,853	1,932	SH		SOLE		0	0	1,932
DIAMONDBACK ENERGY INC	COM	25278X109	2,589,956	12,937	SH		SOLE		0	0	12,937
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	307,111	10,623	SH		SOLE		0	0	10,623
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	571,230	15,894	SH		SOLE		0	0	15,894
DISCOVER FINL SVCS	COM	254709108	204,979	1,567	SH		SOLE		0	0	1,567
DISNEY WALT CO	COM	254687106	982,213	9,892	SH		SOLE		0	0	9,892
DOCUSIGN INC	COM	256163106	265,574	4,964	SH		SOLE		0	0	4,964
DORCHESTER MINERALS LP	COM UNIT	25820R105	546,199	17,705	SH		SOLE		0	0	17,705
DOW INC	COM	260557103	499,049	9,407	SH		SOLE		0	0	9,407
DUKE ENERGY CORP NEW	COM NEW	26441C204	389,394	3,885	SH		SOLE		0	0	3,885
EATON CORP PLC	SHS	G29183103	8,065,798	25,724	SH		SOLE		0	0	25,724
ECOLAB INC	COM	278865100	1,141,686	4,797	SH		SOLE		0	0	4,797
ELI LILLY & CO	COM	532457108	14,328,582	15,826	SH		SOLE		0	0	15,826
EMERSON ELEC CO	COM	291011104	317,701	2,884	SH		SOLE		0	0	2,884
ENBRIDGE INC	COM	29250N105	4,895,369	137,549	SH		SOLE		0	0	137,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,375,436	701,322	SH		SOLE		0	0	701,322
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,307,855	1,701,444	SH		SOLE		0	0	1,701,444
EOG RES INC	COM	26875P101	686,422	5,453	SH		SOLE		0	0	5,453
EOG RES INC	COM	26875P101	0	0	SH	Put	SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,300,866	46,643	SH		SOLE		0	0	46,643
EXXON MOBIL CORP	COM	30231G102	23,170,146	201,270	SH		SOLE		0	0	201,270
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	590,525	10,255	SH		SOLE		0	0	10,255
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	284,982	16,416	SH		SOLE		0	0	16,416
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	279,646	11,696	SH		SOLE		0	0	11,696
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	362,469	3,468	SH		SOLE		0	0	3,468
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	211,748	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	565,907	18,579	SH		SOLE		0	0	18,579
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	291,347	7,725	SH		SOLE		0	0	7,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	6,088,828	187,757	SH		SOLE		0	0	187,757
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	290,612	8,844	SH		SOLE		0	0	8,844
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,371,383	38,456	SH		SOLE		0	0	38,456
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	5,651,348	161,504	SH		SOLE		0	0	161,504
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	3,966,409	111,919	SH		SOLE		0	0	111,919
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	3,992,350	108,214	SH		SOLE		0	0	108,214
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	4,556,698	131,128	SH		SOLE		0	0	131,128
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	5,620,805	164,833	SH		SOLE		0	0	164,833
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	426,204	12,621	SH		SOLE		0	0	12,621
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	17,795,376	502,253	SH		SOLE		0	0	502,253
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	5,566,798	164,666	SH		SOLE		0	0	164,666
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	5,225,584	153,198	SH		SOLE		0	0	153,198
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	15,498,107	464,264	SH		SOLE		0	0	464,264
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	4,085,417	121,337	SH		SOLE		0	0	121,337
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,921,539	90,347	SH		SOLE		0	0	90,347
FREEPORT-MCMORAN INC	CL B	35671D857	327,272	6,734	SH		SOLE		0	0	6,734
GARTNER INC	COM	366651107	631,827	1,407	SH		SOLE		0	0	1,407
GE AEROSPACE	COM NEW	369604301	6,303,288	39,651	SH		SOLE		0	0	39,651
GENERAL DYNAMICS CORP	COM	369550108	2,849,465	9,821	SH		SOLE		0	0	9,821
GENERAL MLS INC	COM	370334104	501,968	7,935	SH		SOLE		0	0	7,935
GENIE ENERGY LTD	CL B	372284208	408,190	27,920	SH		SOLE		0	0	27,920
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	816,800	16,000	SH		SOLE		0	0	16,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	964,908	19,895	SH		SOLE		0	0	19,895
GODADDY INC	CL A	380237107	244,912	1,753	SH		SOLE		0	0	1,753
GOLDMAN SACHS GROUP INC	COM	38141G104	283,228	626	SH		SOLE		0	0	626
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	445,086	8,360	SH		SOLE		0	0	8,360
GSK PLC	SPONSORED ADR	37733W204	2,259,708	58,694	SH		SOLE		0	0	58,694
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,247,031	14,881	SH		SOLE		0	0	14,881
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,234,800	14,800	SH	Put	SOLE		0	0	14,800
HEARTLAND FINL USA INC	COM	42234Q102	561,834	12,640	SH		SOLE		0	0	12,640
HESS MIDSTREAM LP	CL A SHS	428103105	347,528	9,537	SH		SOLE		0	0	9,537
HIGHPEAK ENERGY INC	COM	43114Q105	3,432,960	244,165	SH		SOLE		0	0	244,165
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	151,576	35,251	SH		SOLE		0	0	35,251
HOME DEPOT INC	COM	437076102	9,435,289	27,409	SH		SOLE		0	0	27,409
HONEYWELL INTL INC	COM	438516106	3,209,293	15,029	SH		SOLE		0	0	15,029
HSBC HLDGS PLC	SPON ADR NEW	404280406	836,723	19,235	SH		SOLE		0	0	19,235
HUMANA INC	COM	444859102	201,024	538	SH		SOLE		0	0	538
ICICI BANK LIMITED	ADR	45104G104	315,815	10,962	SH		SOLE		0	0	10,962
ICON PLC	SHS	G4705A100	375,537	1,198	SH		SOLE		0	0	1,198
IDT CORP	CL B NEW	448947507	898,000	25,000	SH		SOLE		0	0	25,000
ILLINOIS TOOL WKS INC	COM	452308109	428,187	1,807	SH		SOLE		0	0	1,807
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,956,429	81,450	SH		SOLE		0	0	81,450
INFOSYS LTD	SPONSORED ADR	456788108	241,073	12,947	SH		SOLE		0	0	12,947
INTEL CORP	COM	458140100	330,233	10,663	SH		SOLE		0	0	10,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,819,116	68,338	SH		SOLE		0	0	68,338
INTUIT	COM	461202103	3,371,272	5,130	SH		SOLE		0	0	5,130
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,473,788	3,313	SH		SOLE		0	0	3,313
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	272,396	5,954	SH		SOLE		0	0	5,954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	207,486	1,263	SH		SOLE		0	0	1,263
INVESCO QQQ TR	UNIT SER 1	46090E103	2,773,568	5,789	SH		SOLE		0	0	5,789
INVESCO QQQ TR	UNIT SER 1	46090E103	1,820,618	3,800	SH	Put	SOLE		0	0	3,800
ISHARES BITCOIN TR	SHS	46438F101	482,671	14,138	SH		SOLE		0	0	14,138
ISHARES GOLD TR	ISHARES NEW	464285204	1,135,854	25,856	SH		SOLE		0	0	25,856
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,807,989	202,345	SH		SOLE		0	0	202,345
ISHARES INC	MSCI EURZONE ETF	464286608	240,121	4,918	SH		SOLE		0	0	4,918
ISHARES INC	CORE MSCI EMKT	46434G103	11,308,530	211,256	SH		SOLE		0	0	211,256
ISHARES TR	CORE S&P SCP ETF	464287804	5,355,474	50,211	SH		SOLE		0	0	50,211
ISHARES TR	MBS ETF	464288588	361,823	3,941	SH		SOLE		0	0	3,941
ISHARES TR	MSCI USA MMENTM	46432F396	408,058	2,094	SH		SOLE		0	0	2,094
ISHARES TR	IBOXX INV CP ETF	464287242	314,611	2,937	SH		SOLE		0	0	2,937
ISHARES TR	SHORT TREAS BD	464288679	28,667,781	259,437	SH		SOLE		0	0	259,437
ISHARES TR	CORE S&P500 ETF	464287200	696,624	1,273	SH		SOLE		0	0	1,273
ISHARES TR	USD INV GRDE ETF	464288620	33,871,058	674,588	SH		SOLE		0	0	674,588
ISHARES TR	MSCI ACWI ETF	464288257	458,367	4,078	SH		SOLE		0	0	4,078
ISHARES TR	RUS 1000 ETF	464287622	542,415	1,823	SH		SOLE		0	0	1,823
ISHARES TR	CORE MSCI EURO	46434V738	28,585,300	501,937	SH		SOLE		0	0	501,937
ISHARES TR	IBONDS 24 TRM TS	46436E874	308,457	12,863	SH		SOLE		0	0	12,863
ISHARES TR	RUS 1000 GRW ETF	464287614	5,160,004	14,156	SH		SOLE		0	0	14,156
ISHARES TR	MSCI EAFE ETF	464287465	1,477,617	18,864	SH		SOLE		0	0	18,864
ISHARES TR	1 3 YR TREAS BD	464287457	933,672	11,435	SH		SOLE		0	0	11,435
ISHARES TR	CORE US AGGBD ET	464287226	462,441	4,764	SH		SOLE		0	0	4,764
ISHARES TR	RUSSELL 2000 ETF	464287655	2,886,110	14,225	SH		SOLE		0	0	14,225
ISHARES TR	NATIONAL MUN ETF	464288414	250,393	2,350	SH		SOLE		0	0	2,350
ISHARES TR	US TREAS BD ETF	46429B267	485,594	21,515	SH		SOLE		0	0	21,515
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,225,216	51,884	SH		SOLE		0	0	51,884
ISHARES TR	ISHS 1-5YR INVS	464288646	261,580	5,105	SH		SOLE		0	0	5,105
ISHARES TR	20 YR TR BD ETF	464287432	1,721,976	18,762	SH		SOLE		0	0	18,762
ISHARES TR	CORE S&P MCP ETF	464287507	219,743	3,755	SH		SOLE		0	0	3,755
ISHARES TR	IBOXX HI YD ETF	464288513	221,392	2,870	SH		SOLE		0	0	2,870
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,558,260	30,875	SH		SOLE		0	0	30,875
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	9,867,383	166,510	SH		SOLE		0	0	166,510
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,732,347	506,922	SH		SOLE		0	0	506,922
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	307,996	6,898	SH		SOLE		0	0	6,898
JOHNSON & JOHNSON	COM	478160104	11,108,491	76,002	SH		SOLE		0	0	76,002
JPMORGAN CHASE & CO.	COM	46625H100	6,133,957	30,327	SH		SOLE		0	0	30,327
KENVUE INC	COM	49177J102	1,891,967	104,069	SH		SOLE		0	0	104,069
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	245,466	1,795	SH		SOLE		0	0	1,795
KIMBERLY-CLARK CORP	COM	494368103	2,344,187	16,962	SH		SOLE		0	0	16,962
KINDER MORGAN INC DEL	COM	49456B101	14,517,314	730,615	SH		SOLE		0	0	730,615
KINSALE CAP GROUP INC	COM	49714P108	230,397	598	SH		SOLE		0	0	598
KIRBY CORP	COM	497266106	574,704	4,800	SH		SOLE		0	0	4,800
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,069,948	27,028	SH		SOLE		0	0	27,028
LAM RESEARCH CORP	COM	512807108	521,777	490	SH		SOLE		0	0	490
LAUDER ESTEE COS INC	CL A	518439104	2,210,068	20,771	SH		SOLE		0	0	20,771
LEGGETT & PLATT INC	COM	524660107	183,349	15,999	SH		SOLE		0	0	15,999
LINDE PLC	SHS	G54950103	6,748,215	15,378	SH		SOLE		0	0	15,378
LOCKHEED MARTIN CORP	COM	539830109	5,053,546	10,819	SH		SOLE		0	0	10,819
LOWES COS INC	COM	548661107	5,269,605	23,903	SH		SOLE		0	0	23,903
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,849,706	19,336	SH		SOLE		0	0	19,336
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	390,145	3,500	SH		SOLE		0	0	3,500
MAIN STR CAP CORP	COM	56035L104	3,706,233	73,405	SH		SOLE		0	0	73,405
MANULIFE FINL CORP	COM	56501R106	1,852,832	69,603	SH		SOLE		0	0	69,603
MARRIOTT INTL INC NEW	CL A	571903202	759,641	3,142	SH		SOLE		0	0	3,142
MASTERCARD INCORPORATED	CL A	57636Q104	2,027,195	4,595	SH		SOLE		0	0	4,595
MCDONALDS CORP	COM	580135101	1,152,827	4,524	SH		SOLE		0	0	4,524
MCKESSON CORP	COM	58155Q103	210,838	361	SH		SOLE		0	0	361
MDU RES GROUP INC	COM	552690109	245,930	9,798	SH		SOLE		0	0	9,798
MEDTRONIC PLC	SHS	G5960L103	524,760	6,667	SH		SOLE		0	0	6,667
MERCADOLIBRE INC	COM	58733R102	1,429,758	870	SH		SOLE		0	0	870
MERCK & CO INC	COM	58933Y105	2,686,132	21,697	SH		SOLE		0	0	21,697
META PLATFORMS INC	CL A	30303M102	12,836,464	25,458	SH		SOLE		0	0	25,458
METLIFE INC	COM	59156R108	1,080,017	15,387	SH		SOLE		0	0	15,387
MICROCHIP TECHNOLOGY INC.	COM	595017104	298,473	3,262	SH		SOLE		0	0	3,262
MICRON TECHNOLOGY INC	COM	595112103	400,377	3,044	SH		SOLE		0	0	3,044
MICROSOFT CORP	COM	594918104	45,463,929	101,720	SH		SOLE		0	0	101,720
MONSTER BEVERAGE CORP NEW	COM	61174X109	731,967	14,654	SH		SOLE		0	0	14,654
MORGAN STANLEY	COM NEW	617446448	2,702,562	27,807	SH		SOLE		0	0	27,807
MPLX LP	COM UNIT REP LTD	55336V100	17,889,562	420,041	SH		SOLE		0	0	420,041
MSCI INC	COM	55354G100	721,180	1,497	SH		SOLE		0	0	1,497
NETFLIX INC	COM	64110L106	2,260,848	3,350	SH		SOLE		0	0	3,350
NEXTERA ENERGY INC	COM	65339F101	2,733,478	38,603	SH		SOLE		0	0	38,603
NORTHROP GRUMMAN CORP	COM	666807102	548,425	1,258	SH		SOLE		0	0	1,258
NOVARTIS AG	SPONSORED ADR	66987V109	2,969,063	27,889	SH		SOLE		0	0	27,889
NOVO-NORDISK A S	ADR	670100205	7,046,802	49,368	SH		SOLE		0	0	49,368
NU HLDGS LTD	ORD SHS CL A	G6683N103	199,138	15,449	SH		SOLE		0	0	15,449
NVENT ELECTRIC PLC	SHS	G6700G107	383,356	5,004	SH		SOLE		0	0	5,004
NVIDIA CORPORATION	COM	67066G104	21,132,994	171,062	SH		SOLE		0	0	171,062
ON HLDG AG	NAMEN AKT A	H5919C104	218,677	5,636	SH		SOLE		0	0	5,636
ONEOK INC NEW	COM	682680103	6,385,460	78,301	SH		SOLE		0	0	78,301
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	186,592	12,140	SH		SOLE		0	0	12,140
OTIS WORLDWIDE CORP	COM	68902V107	340,183	3,534	SH		SOLE		0	0	3,534
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,612,618	182,101	SH		SOLE		0	0	182,101
PALO ALTO NETWORKS INC	COM	697435105	598,353	1,765	SH		SOLE		0	0	1,765
PAYCOM SOFTWARE INC	COM	70432V102	304,103	2,126	SH		SOLE		0	0	2,126
PAYPAL HLDGS INC	COM	70450Y103	380,677	6,560	SH		SOLE		0	0	6,560
PEPSICO INC	COM	713448108	8,250,604	50,025	SH		SOLE		0	0	50,025
PFIZER INC	COM	717081103	211,587	7,562	SH		SOLE		0	0	7,562
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,051,365	61,396	SH		SOLE		0	0	61,396
PHILIP MORRIS INTL INC	COM	718172109	591,366	5,836	SH		SOLE		0	0	5,836
PHILLIPS 66	COM	718546104	3,090,516	21,892	SH		SOLE		0	0	21,892
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	994,579	52,875	SH		SOLE		0	0	52,875
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,131,168	85,114	SH		SOLE		0	0	85,114
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,023,019	225,253	SH		SOLE		0	0	225,253
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	652,715	34,682	SH		SOLE		0	0	34,682
PROCTER AND GAMBLE CO	COM	742718109	8,144,079	49,382	SH		SOLE		0	0	49,382
PROGRESSIVE CORP	COM	743315103	257,353	1,239	SH		SOLE		0	0	1,239
PRUDENTIAL FINL INC	COM	744320102	2,565,682	21,893	SH		SOLE		0	0	21,893
QUALCOMM INC	COM	747525103	2,310,217	11,599	SH		SOLE		0	0	11,599
RBB FD INC	US TREAS 3 MNTH	74933W452	203,531	4,069	SH		SOLE		0	0	4,069
REDWIRE CORPORATION	COM	75776W103	179,250	25,000	SH		SOLE		0	0	25,000
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	17,500	12,500	SH		SOLE		0	0	12,500
RIO TINTO PLC	SPONSORED ADR	767204100	1,698,027	25,755	SH		SOLE		0	0	25,755
ROCKWELL AUTOMATION INC	COM	773903109	260,140	945	SH		SOLE		0	0	945
ROYAL BK CDA	COM	780087102	3,123,636	29,363	SH		SOLE		0	0	29,363
RTX CORPORATION	COM	75513E101	1,557,752	15,517	SH		SOLE		0	0	15,517
SALESFORCE INC	COM	79466L302	1,670,899	6,499	SH		SOLE		0	0	6,499
SAP SE	SPON ADR	803054204	915,965	4,541	SH		SOLE		0	0	4,541
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	408,893	2,083	SH		SOLE		0	0	2,083
SCHWAB CHARLES CORP	COM	808513105	6,635,123	90,041	SH		SOLE		0	0	90,041
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	246,966	3,928	SH		SOLE		0	0	3,928
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	1,017,946	19,720	SH		SOLE		0	0	19,720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,465,959	6,480	SH		SOLE		0	0	6,480
SELECT SECTOR SPDR TR	INDL	81369Y704	310,320	2,546	SH		SOLE		0	0	2,546
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	447,511	5,224	SH		SOLE		0	0	5,224
SELECT SECTOR SPDR TR	ENERGY	81369Y506	614,749	6,744	SH		SOLE		0	0	6,744
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	233,252	3,046	SH		SOLE		0	0	3,046
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,723,438	161,069	SH		SOLE		0	0	161,069
SERVICENOW INC	COM	81762P102	7,346,711	9,339	SH		SOLE		0	0	9,339
SHELL PLC	SPON ADS	780259305	3,502,101	48,519	SH		SOLE		0	0	48,519
SHOPIFY INC	CL A	82509L107	399,404	6,047	SH		SOLE		0	0	6,047
SL GREEN RLTY CORP	COM	78440X887	301,891	5,330	SH		SOLE		0	0	5,330
SONY GROUP CORP	SPONSORED ADR	835699307	381,086	4,486	SH		SOLE		0	0	4,486
SOUTHERN CO	COM	842587107	5,088,896	65,604	SH		SOLE		0	0	65,604
SOUTHERN COPPER CORP	COM	84265V105	4,717,504	43,786	SH		SOLE		0	0	43,786
SOUTHWESTERN ENERGY CO	COM	845467109	273,689	40,667	SH		SOLE		0	0	40,667
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	274,573	702	SH		SOLE		0	0	702
SPDR GOLD TR	GOLD SHS	78463V107	1,845,216	8,582	SH		SOLE		0	0	8,582
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	976,491	16,066	SH		SOLE		0	0	16,066
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	208,200	5,935	SH		SOLE		0	0	5,935
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	229,338	4,584	SH		SOLE		0	0	4,584
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,825,690	36,430	SH		SOLE		0	0	36,430
SPDR SER TR	S&P DIVID ETF	78464A763	5,340,543	41,992	SH		SOLE		0	0	41,992
SPDR SER TR	PRTFLO S&P500 GW	78464A409	360,986	4,505	SH		SOLE		0	0	4,505
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,650,418	583,915	SH		SOLE		0	0	583,915
SPDR SER TR	PORTFLI INTRMDIT	78464A672	389,310	13,894	SH		SOLE		0	0	13,894
SPDR SER TR	PORTFOLIO S&P400	78464A847	442,770	8,631	SH		SOLE		0	0	8,631
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,980,654	609,073	SH		SOLE		0	0	609,073
STANLEY BLACK & DECKER INC	COM	854502101	3,272,872	40,967	SH		SOLE		0	0	40,967
STRYKER CORPORATION	COM	863667101	1,822,719	5,357	SH		SOLE		0	0	5,357
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	330,081	5,838	SH		SOLE		0	0	5,838
SUPER MICRO COMPUTER INC	COM	86800U104	539,952	659	SH		SOLE		0	0	659
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,567,798	20,527	SH		SOLE		0	0	20,527
TARGA RES CORP	COM	87612G101	1,375,569	10,682	SH		SOLE		0	0	10,682
TESLA INC	COM	88160R101	613,032	3,098	SH		SOLE		0	0	3,098
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	246,843	8,450	SH		SOLE		0	0	8,450
TEXAS INSTRS INC	COM	882508104	3,221,724	16,562	SH		SOLE		0	0	16,562
TFI INTL INC	COM	87241L109	597,914	4,119	SH		SOLE		0	0	4,119
THE CIGNA GROUP	COM	125523100	332,891	1,007	SH		SOLE		0	0	1,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,735,147	4,946	SH		SOLE		0	0	4,946
T-MOBILE US INC	COM	872590104	1,125,085	6,386	SH		SOLE		0	0	6,386
TORTOISE ENERGY INFRA CORP	COM	89147L886	533,406	15,297	SH		SOLE		0	0	15,297
TOTALENERGIES SE	SPONSORED ADS	89151E109	451,824	6,776	SH		SOLE		0	0	6,776
TOYOTA MOTOR CORP	ADS	892331307	1,017,471	4,964	SH		SOLE		0	0	4,964
TRANSDIGM GROUP INC	COM	893641100	4,779,631	3,741	SH		SOLE		0	0	3,741
TRIUMPH FINANCIAL INC	COM	89679E300	411,448	5,033	SH		SOLE		0	0	5,033
UBER TECHNOLOGIES INC	COM	90353T100	486,084	6,688	SH		SOLE		0	0	6,688
UNILEVER PLC	SPON ADR NEW	904767704	1,883,847	34,258	SH		SOLE		0	0	34,258
UNION PAC CORP	COM	907818108	4,555,066	20,132	SH		SOLE		0	0	20,132
UNITED PARCEL SERVICE INC	CL B	911312106	2,548,999	18,626	SH		SOLE		0	0	18,626
UNITED RENTALS INC	COM	911363109	388,685	601	SH		SOLE		0	0	601
UNITEDHEALTH GROUP INC	COM	91324P102	9,366,735	18,393	SH		SOLE		0	0	18,393
VALERO ENERGY CORP	COM	91913Y100	281,227	1,794	SH		SOLE		0	0	1,794
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	261,600	7,710	SH		SOLE		0	0	7,710
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	297,198	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,115,315	14,541	SH		SOLE		0	0	14,541
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,165,789	3,117	SH		SOLE		0	0	3,117
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	448,614	1,677	SH		SOLE		0	0	1,677
VANGUARD INDEX FDS	VALUE ETF	922908744	10,708,972	66,760	SH		SOLE		0	0	66,760
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,934,625	17,865	SH		SOLE		0	0	17,865
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,780,238	7,755	SH		SOLE		0	0	7,755
VANGUARD INDEX FDS	MID CAP ETF	922908629	691,320	2,856	SH		SOLE		0	0	2,856
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,922,749	25,950	SH		SOLE		0	0	25,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,823	6,600	SH		SOLE		0	0	6,600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,213,660	37,750	SH		SOLE		0	0	37,750
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,582,524	31,581	SH		SOLE		0	0	31,581
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,168,734	20,071	SH		SOLE		0	0	20,071
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	216,269	1,132	SH		SOLE		0	0	1,132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,277,421	67,255	SH		SOLE		0	0	67,255
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,857,619	78,058	SH		SOLE		0	0	78,058
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,512,737	7,997	SH		SOLE		0	0	7,997
VANGUARD WORLD FD	INF TECH ETF	92204A702	937,388	1,626	SH		SOLE		0	0	1,626
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	347,822	3,482	SH		SOLE		0	0	3,482
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,202,797	18,589	SH		SOLE		0	0	18,589
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	446,851	1,431	SH		SOLE		0	0	1,431
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	206,416	776	SH		SOLE		0	0	776
VEEVA SYS INC	CL A COM	922475108	202,409	1,106	SH		SOLE		0	0	1,106
VERIZON COMMUNICATIONS INC	COM	92343V104	3,904,458	94,676	SH		SOLE		0	0	94,676
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,780,944	10,200	SH		SOLE		0	0	10,200
VIATRIS INC	COM	92556V106	586,892	55,211	SH		SOLE		0	0	55,211
VIPER ENERGY INC	CL A	927959106	2,610,830	69,566	SH		SOLE		0	0	69,566
VISA INC	COM CL A	92826C839	9,660,609	36,807	SH		SOLE		0	0	36,807
VISTRA CORP	COM	92840M102	241,690	2,811	SH		SOLE		0	0	2,811
VONTIER CORPORATION	COM	928881101	377,989	9,895	SH		SOLE		0	0	9,895
WALMART INC	COM	931142103	966,792	14,278	SH		SOLE		0	0	14,278
WASTE MGMT INC DEL	COM	94106L109	720,248	3,376	SH		SOLE		0	0	3,376
WATSCO INC	COM	942622200	1,415,384	3,055	SH		SOLE		0	0	3,055
WELLS FARGO CO NEW	COM	949746101	492,163	8,287	SH		SOLE		0	0	8,287
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,638,037	141,909	SH		SOLE		0	0	141,909
WHIRLPOOL CORP	COM	963320106	979,784	9,587	SH		SOLE		0	0	9,587
WILLIAMS COS INC	COM	969457100	4,419,915	103,998	SH		SOLE		0	0	103,998
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,932,822	174,004	SH		SOLE		0	0	174,004
WORKDAY INC	CL A	98138H101	310,078	1,387	SH		SOLE		0	0	1,387
ZOETIS INC	CL A	98978V103	832,521	4,802	SH		SOLE		0	0	4,802
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	206,869	3,495	SH		SOLE		0	0	3,495