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	444,966	3,255	SH		SOLE		0	0	3,255
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	2,502,136	96,757	SH		SOLE		0	0	96,757
ABBOTT LABS	COM	002824100	1,557,458	13,661	SH		SOLE		0	0	13,661
ABBVIE INC	COM	00287Y109	14,529,049	73,572	SH		SOLE		0	0	73,572
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,626,853	4,602	SH		SOLE		0	0	4,602
ADOBE INC	COM	00724F101	20,322,865	39,250	SH		SOLE		0	0	39,250
ADVANCED MICRO DEVICES INC	COM	007903107	7,500,097	45,710	SH		SOLE		0	0	45,710
AERCAP HOLDINGS NV	SHS	N00985106	1,393,331	14,710	SH		SOLE		0	0	14,710
AGILENT TECHNOLOGIES INC	COM	00846U101	274,688	1,850	SH		SOLE		0	0	1,850
AIRBNB INC	COM CL A	009066101	1,275,328	10,057	SH		SOLE		0	0	10,057
ALLISON TRANSMISSION HLDGS I	COM	01973R101	868,185	9,037	SH		SOLE		0	0	9,037
ALPHABET INC	CAP STK CL A	02079K305	17,826,886	107,488	SH		SOLE		0	0	107,488
ALPHABET INC	CAP STK CL C	02079K107	4,849,701	29,007	SH		SOLE		0	0	29,007
ALPS ETF TR	ALERIAN MLP	00162Q452	1,259,078	26,715	SH		SOLE		0	0	26,715
AMAZON COM INC	COM	023135106	29,304,678	157,273	SH		SOLE		0	0	157,273
AMERICAN EXPRESS CO	COM	025816109	2,650,166	9,772	SH		SOLE		0	0	9,772
AMERICAN INTL GROUP INC	COM NEW	026874784	8,925,769	121,887	SH		SOLE		0	0	121,887
AMGEN INC	COM	031162100	4,769,524	14,803	SH		SOLE		0	0	14,803
AMPHENOL CORP NEW	CL A	032095101	4,282,967	65,730	SH		SOLE		0	0	65,730
AON PLC	SHS CL A	G0403H108	709,280	2,050	SH		SOLE		0	0	2,050
APPLE INC	COM	037833100	43,352,531	186,062	SH		SOLE		0	0	186,062
APPLIED MATLS INC	COM	038222105	6,128,487	30,332	SH		SOLE		0	0	30,332
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	186,835	21,426	SH		SOLE		0	0	21,426
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	499,467	3,205	SH		SOLE		0	0	3,205
ARISTA NETWORKS INC	COM	040413106	758,428	1,976	SH		SOLE		0	0	1,976
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,108,614	7,752	SH		SOLE		0	0	7,752
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	139,646	14,308	SH		SOLE		0	0	14,308
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,970,536	3,565	SH		SOLE		0	0	3,565
AST SPACEMOBILE INC	COM CL A	00217D100	672,604	25,721	SH		SOLE		0	0	25,721
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,213,657	28,413	SH		SOLE		0	0	28,413
AT&T INC	COM	00206R102	2,514,297	114,286	SH		SOLE		0	0	114,286
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,269,760	149,989	SH		SOLE		0	0	149,989
AUTODESK INC	COM	052769106	218,456	793	SH		SOLE		0	0	793
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,898,223	21,314	SH		SOLE		0	0	21,314
BANK AMERICA CORP	COM	060505104	4,806,696	121,136	SH		SOLE		0	0	121,136
BECTON DICKINSON & CO	COM	075887109	353,935	1,468	SH		SOLE		0	0	1,468
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,388,604	3,017	SH		SOLE		0	0	3,017
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,431,751	137,077	SH		SOLE		0	0	137,077
BLACKROCK INC	COM	09247X101	722,667	761	SH		SOLE		0	0	761
BLACKROCK MUN INCOME QUALITY	COM	092479104	18,872,673	1,567,498	SH		SOLE		0	0	1,567,498
BLACKSTONE INC	COM	09260D107	241,027	1,574	SH		SOLE		0	0	1,574
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,941,001	271,116	SH		SOLE		0	0	271,116
BOEING CO	COM	097023105	1,081,613	7,114	SH		SOLE		0	0	7,114
BROADCOM INC	COM	11135F101	5,834,137	33,821	SH		SOLE		0	0	33,821
CADENCE BANK	COM	12740C103	200,655	6,300	SH		SOLE		0	0	6,300
CAPITAL ONE FINL CORP	COM	14040H105	503,692	3,364	SH		SOLE		0	0	3,364
CARRIER GLOBAL CORPORATION	COM	14448C104	538,478	6,690	SH		SOLE		0	0	6,690
CASEYS GEN STORES INC	COM	147528103	450,852	1,200	SH		SOLE		0	0	1,200
CATALENT INC	COM	148806102	589,710	9,736	SH		SOLE		0	0	9,736
CATERPILLAR INC	COM	149123101	6,703,550	17,139	SH		SOLE		0	0	17,139
CBOE GLOBAL MKTS INC	COM	12503M108	511,765	2,498	SH		SOLE		0	0	2,498
CENTERPOINT ENERGY INC	COM	15189T107	379,871	12,912	SH		SOLE		0	0	12,912
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	327,593	6,724	SH		SOLE		0	0	6,724
CHEVRON CORP NEW	COM	166764100	13,349,116	90,644	SH		SOLE		0	0	90,644
CHUBB LIMITED	COM	H1467J104	425,087	1,474	SH		SOLE		0	0	1,474
CHURCHILL DOWNS INC	COM	171484108	324,504	2,400	SH		SOLE		0	0	2,400
CISCO SYS INC	COM	17275R102	6,005,600	112,845	SH		SOLE		0	0	112,845
CITIGROUP INC	COM NEW	172967424	10,839,462	173,154	SH		SOLE		0	0	173,154
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	25,497	30,000	SH		SOLE		0	0	30,000
COCA COLA CO	COM	191216100	6,348,144	88,340	SH		SOLE		0	0	88,340
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	368,188	4,150	SH		SOLE		0	0	4,150
COLGATE PALMOLIVE CO	COM	194162103	355,861	3,428	SH		SOLE		0	0	3,428
COMCAST CORP NEW	CL A	20030N101	724,668	17,349	SH		SOLE		0	0	17,349
COMSTOCK RES INC	COM	205768302	231,263	20,778	SH		SOLE		0	0	20,778
CONOCOPHILLIPS	COM	20825C104	6,198,773	58,879	SH		SOLE		0	0	58,879
COSTCO WHSL CORP NEW	COM	22160K105	10,811,333	12,195	SH		SOLE		0	0	12,195
CROWDSTRIKE HLDGS INC	CL A	22788C105	323,101	1,152	SH		SOLE		0	0	1,152
CSX CORP	COM	126408103	1,678,503	48,610	SH		SOLE		0	0	48,610
CUMMINS INC	COM	231021106	819,836	2,532	SH		SOLE		0	0	2,532
CVS HEALTH CORP	COM	126650100	1,027,522	16,341	SH		SOLE		0	0	16,341
DANAHER CORPORATION	COM	235851102	571,331	2,055	SH		SOLE		0	0	2,055
DARDEN RESTAURANTS INC	COM	237194105	1,847,260	11,255	SH		SOLE		0	0	11,255
DEERE & CO	COM	244199105	826,313	1,980	SH		SOLE		0	0	1,980
DIAMONDBACK ENERGY INC	COM	25278X109	2,264,646	13,136	SH		SOLE		0	0	13,136
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	327,295	10,623	SH		SOLE		0	0	10,623
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	605,244	15,894	SH		SOLE		0	0	15,894
DISCOVER FINL SVCS	COM	254709108	270,339	1,927	SH		SOLE		0	0	1,927
DISNEY WALT CO	COM	254687106	1,232,864	12,817	SH		SOLE		0	0	12,817
DOCUSIGN INC	COM	256163106	393,154	6,332	SH		SOLE		0	0	6,332
DORCHESTER MINERALS LP	COM UNIT	25820R105	533,806	17,705	SH		SOLE		0	0	17,705
DOW INC	COM	260557103	465,995	8,530	SH		SOLE		0	0	8,530
DUKE ENERGY CORP NEW	COM NEW	26441C204	538,682	4,672	SH		SOLE		0	0	4,672
EATON CORP PLC	SHS	G29183103	8,840,237	26,672	SH		SOLE		0	0	26,672
ECOLAB INC	COM	278865100	1,224,818	4,797	SH		SOLE		0	0	4,797
ELI LILLY & CO	COM	532457108	14,497,629	16,364	SH		SOLE		0	0	16,364
EMERSON ELEC CO	COM	291011104	516,445	4,722	SH		SOLE		0	0	4,722
ENBRIDGE INC	COM	29250N105	7,178,955	176,778	SH		SOLE		0	0	176,778
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,983,342	1,805,816	SH		SOLE		0	0	1,805,816
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,884,322	1,713,649	SH		SOLE		0	0	1,713,649
EOG RES INC	COM	26875P101	600,050	4,881	SH		SOLE		0	0	4,881
EOG RES INC	COM	26875P101	1,057,198	8,600	SH	Put	SOLE		0	0	8,600
ETHAN ALLEN INTERIORS INC	COM	297602104	1,414,073	44,342	SH		SOLE		0	0	44,342
EXXON MOBIL CORP	COM	30231G102	23,288,787	198,676	SH		SOLE		0	0	198,676
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	621,453	10,255	SH		SOLE		0	0	10,255
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	298,817	16,509	SH		SOLE		0	0	16,509
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	275,515	11,630	SH		SOLE		0	0	11,630
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	387,931	3,468	SH		SOLE		0	0	3,468
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	215,454	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	598,575	17,815	SH		SOLE		0	0	17,815
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	11,572,232	334,651	SH		SOLE		0	0	334,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	17,157,279	469,805	SH		SOLE		0	0	469,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	9,815,653	272,430	SH		SOLE		0	0	272,430
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	8,972,364	258,049	SH		SOLE		0	0	258,049
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	298,397	8,844	SH		SOLE		0	0	8,844
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	4,320,265	96,607	SH		SOLE		0	0	96,607
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	439,015	12,731	SH		SOLE		0	0	12,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	5,752,719	173,259	SH		SOLE		0	0	173,259
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,806,446	107,466	SH		SOLE		0	0	107,466
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	296,380	7,725	SH		SOLE		0	0	7,725
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	5,558,491	153,380	SH		SOLE		0	0	153,380
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	3,922,561	106,832	SH		SOLE		0	0	106,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,398,174	38,056	SH		SOLE		0	0	38,056
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	3,811,954	100,714	SH		SOLE		0	0	100,714
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	5,542,644	159,799	SH		SOLE		0	0	159,799
FREEPORT-MCMORAN INC	CL B	35671D857	412,988	8,273	SH		SOLE		0	0	8,273
GARTNER INC	COM	366651107	1,029,736	2,032	SH		SOLE		0	0	2,032
GE AEROSPACE	COM NEW	369604301	7,805,944	41,393	SH		SOLE		0	0	41,393
GENERAL DYNAMICS CORP	COM	369550108	3,186,730	10,545	SH		SOLE		0	0	10,545
GENERAL MLS INC	COM	370334104	553,801	7,499	SH		SOLE		0	0	7,499
GENIE ENERGY LTD	CL B	372284208	1,877,606	115,545	SH		SOLE		0	0	115,545
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	949,044	19,780	SH		SOLE		0	0	19,780
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	870,880	16,000	SH		SOLE		0	0	16,000
GOLDMAN SACHS GROUP INC	COM	38141G104	522,965	1,056	SH		SOLE		0	0	1,056
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	422,180	8,360	SH		SOLE		0	0	8,360
GSK PLC	SPONSORED ADR	37733W204	2,409,333	58,937	SH		SOLE		0	0	58,937
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,252,239	14,881	SH		SOLE		0	0	14,881
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,239,980	14,800	SH	Put	SOLE		0	0	14,800
H & E EQUIPMENT SERVICES INC	COM	404030108	282,539	5,804	SH		SOLE		0	0	5,804
HEARTLAND FINL USA INC	COM	42234Q102	720,653	12,710	SH		SOLE		0	0	12,710
HESS MIDSTREAM LP	CL A SHS	428103105	336,370	9,537	SH		SOLE		0	0	9,537
HIGHPEAK ENERGY INC	COM	43114Q105	3,389,010	244,165	SH		SOLE		0	0	244,165
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	142,767	35,251	SH		SOLE		0	0	35,251
HOME DEPOT INC	COM	437076102	11,516,341	28,421	SH		SOLE		0	0	28,421
HONEYWELL INTL INC	COM	438516106	3,102,510	15,009	SH		SOLE		0	0	15,009
HSBC HLDGS PLC	SPON ADR NEW	404280406	876,505	19,396	SH		SOLE		0	0	19,396
ICICI BANK LIMITED	ADR	45104G104	344,648	11,546	SH		SOLE		0	0	11,546
ICON PLC	SHS	G4705A100	420,909	1,465	SH		SOLE		0	0	1,465
IDT CORP	CL B NEW	448947507	1,113,266	29,166	SH		SOLE		0	0	29,166
ILLINOIS TOOL WKS INC	COM	452308109	473,560	1,807	SH		SOLE		0	0	1,807
INFOSYS LTD	SPONSORED ADR	456788108	305,611	13,723	SH		SOLE		0	0	13,723
INTEL CORP	COM	458140100	212,430	9,055	SH		SOLE		0	0	9,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,925,234	67,511	SH		SOLE		0	0	67,511
INTUIT	COM	461202103	3,419,051	5,506	SH		SOLE		0	0	5,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,691,934	3,444	SH		SOLE		0	0	3,444
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	282,994	5,954	SH		SOLE		0	0	5,954
INVESCO QQQ TR	UNIT SER 1	46090E103	2,825,437	5,789	SH		SOLE		0	0	5,789
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	510,806	14,138	SH		SOLE		0	0	14,138
ISHARES GOLD TR	ISHARES NEW	464285204	1,240,562	24,961	SH		SOLE		0	0	24,961
ISHARES INC	CORE MSCI EMKT	46434G103	13,024,086	226,861	SH		SOLE		0	0	226,861
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,213,719	226,639	SH		SOLE		0	0	226,639
ISHARES INC	MSCI EM ASIA ETF	464286426	210,370	2,685	SH		SOLE		0	0	2,685
ISHARES INC	MSCI EURZONE ETF	464286608	256,867	4,918	SH		SOLE		0	0	4,918
ISHARES TR	CORE S&P US VLU	464287663	28,338,472	296,769	SH		SOLE		0	0	296,769
ISHARES TR	CORE S&P SCP ETF	464287804	6,418,654	54,879	SH		SOLE		0	0	54,879
ISHARES TR	SHORT TREAS BD	464288679	32,783,074	296,331	SH		SOLE		0	0	296,331
ISHARES TR	USD INV GRDE ETF	464288620	34,182,620	650,107	SH		SOLE		0	0	650,107
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,158,617	71,074	SH		SOLE		0	0	71,074
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,109,703	303,574	SH		SOLE		0	0	303,574
ISHARES TR	CORE MSCI EURO	46434V738	33,375,674	547,771	SH		SOLE		0	0	547,771
ISHARES TR	CORE US AGGBD ET	464287226	695,522	6,868	SH		SOLE		0	0	6,868
ISHARES TR	MSCI EAFE ETF	464287465	1,398,795	16,726	SH		SOLE		0	0	16,726
ISHARES TR	US TREAS BD ETF	46429B267	528,329	22,530	SH		SOLE		0	0	22,530
ISHARES TR	1 3 YR TREAS BD	464287457	950,825	11,435	SH		SOLE		0	0	11,435
ISHARES TR	RUS 1000 ETF	464287622	573,133	1,823	SH		SOLE		0	0	1,823
ISHARES TR	RUSSELL 2000 ETF	464287655	3,142,160	14,225	SH		SOLE		0	0	14,225
ISHARES TR	ISHS 1-5YR INVS	464288646	268,829	5,105	SH		SOLE		0	0	5,105
ISHARES TR	MBS ETF	464288588	414,570	4,327	SH		SOLE		0	0	4,327
ISHARES TR	20 YR TR BD ETF	464287432	1,413,117	14,405	SH		SOLE		0	0	14,405
ISHARES TR	NATIONAL MUN ETF	464288414	255,281	2,350	SH		SOLE		0	0	2,350
ISHARES TR	IBOXX INV CP ETF	464287242	319,394	2,827	SH		SOLE		0	0	2,827
ISHARES TR	MSCI ACWI ETF	464288257	479,635	4,012	SH		SOLE		0	0	4,012
ISHARES TR	RUS 1000 GRW ETF	464287614	4,435,490	11,816	SH		SOLE		0	0	11,816
ISHARES TR	MSCI AC ASIA ETF	464288182	205,696	2,622	SH		SOLE		0	0	2,622
ISHARES TR	US CONSUM DISCRE	464287580	212,903	2,421	SH		SOLE		0	0	2,421
ISHARES TR	CORE S&P500 ETF	464287200	387,046	671	SH		SOLE		0	0	671
ISHARES TR	20 YR TR BD ETF	464287432	196,200	2,000	SH	Put	SOLE		0	0	2,000
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	10,169,383	158,723	SH		SOLE		0	0	158,723
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,544,501	30,440	SH		SOLE		0	0	30,440
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	321,792	6,898	SH		SOLE		0	0	6,898
JEFFERIES FINL GROUP INC	COM	47233W109	219,180	3,561	SH		SOLE		0	0	3,561
JOHNSON & JOHNSON	COM	478160104	12,427,641	76,685	SH		SOLE		0	0	76,685
JOHNSON CTLS INTL PLC	SHS	G51502105	365,698	4,712	SH		SOLE		0	0	4,712
JPMORGAN CHASE & CO.	COM	46625H100	6,451,280	30,595	SH		SOLE		0	0	30,595
JUNIPER NETWORKS INC	COM	48203R104	379,977	9,748	SH		SOLE		0	0	9,748
KENVUE INC	COM	49177J102	2,403,901	103,930	SH		SOLE		0	0	103,930
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	274,154	1,725	SH		SOLE		0	0	1,725
KIMBERLY-CLARK CORP	COM	494368103	2,372,998	16,678	SH		SOLE		0	0	16,678
KINDER MORGAN INC DEL	COM	49456B101	16,204,988	733,589	SH		SOLE		0	0	733,589
KINSALE CAP GROUP INC	COM	49714P108	372,456	800	SH		SOLE		0	0	800
KIRBY CORP	COM	497266106	599,907	4,900	SH		SOLE		0	0	4,900
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,683,701	28,098	SH		SOLE		0	0	28,098
LAM RESEARCH CORP	COM	512807108	399,879	490	SH		SOLE		0	0	490
LAUDER ESTEE COS INC	CL A	518439104	3,051,981	30,615	SH		SOLE		0	0	30,615
LEGGETT & PLATT INC	COM	524660107	217,906	15,999	SH		SOLE		0	0	15,999
LENNAR CORP	CL A	526057104	262,472	1,400	SH		SOLE		0	0	1,400
LINDE PLC	SHS	G54950103	7,647,639	16,037	SH		SOLE		0	0	16,037
LOCKHEED MARTIN CORP	COM	539830109	6,246,782	10,686	SH		SOLE		0	0	10,686
LOWES COS INC	COM	548661107	6,448,401	23,808	SH		SOLE		0	0	23,808
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,796,015	18,728	SH		SOLE		0	0	18,728
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	389,410	3,500	SH		SOLE		0	0	3,500
MAIN STR CAP CORP	COM	56035L104	3,734,372	74,479	SH		SOLE		0	0	74,479
MANULIFE FINL CORP	COM	56501R106	2,067,525	69,967	SH		SOLE		0	0	69,967
MARATHON PETE CORP	COM	56585A102	411,185	2,524	SH		SOLE		0	0	2,524
MARRIOTT INTL INC NEW	CL A	571903202	781,101	3,142	SH		SOLE		0	0	3,142
MARVELL TECHNOLOGY INC	COM	573874104	315,164	4,370	SH		SOLE		0	0	4,370
MASTERCARD INCORPORATED	CL A	57636Q104	2,940,658	5,955	SH		SOLE		0	0	5,955
MCDONALDS CORP	COM	580135101	1,389,475	4,563	SH		SOLE		0	0	4,563
MDU RES GROUP INC	COM	552690109	222,816	8,129	SH		SOLE		0	0	8,129
MEDTRONIC PLC	SHS	G5960L103	585,645	6,505	SH		SOLE		0	0	6,505
MERCADOLIBRE INC	COM	58733R102	1,994,505	972	SH		SOLE		0	0	972
MERCK & CO INC	COM	58933Y105	2,585,587	22,768	SH		SOLE		0	0	22,768
META PLATFORMS INC	CL A	30303M102	16,122,253	28,164	SH		SOLE		0	0	28,164
METLIFE INC	COM	59156R108	1,259,151	15,266	SH		SOLE		0	0	15,266
MGM RESORTS INTERNATIONAL	COM	552953101	303,729	7,770	SH		SOLE		0	0	7,770
MICROCHIP TECHNOLOGY INC.	COM	595017104	276,278	3,441	SH		SOLE		0	0	3,441
MICRON TECHNOLOGY INC	COM	595112103	795,456	7,670	SH		SOLE		0	0	7,670
MICROSOFT CORP	COM	594918104	46,624,241	108,353	SH		SOLE		0	0	108,353
MONSTER BEVERAGE CORP NEW	COM	61174X109	755,422	14,480	SH		SOLE		0	0	14,480
MORGAN STANLEY	COM NEW	617446448	2,823,738	27,089	SH		SOLE		0	0	27,089
MPLX LP	COM UNIT REP LTD	55336V100	20,384,913	458,500	SH		SOLE		0	0	458,500
MSCI INC	COM	55354G100	1,496,381	2,567	SH		SOLE		0	0	2,567
NETFLIX INC	COM	64110L106	2,881,055	4,062	SH		SOLE		0	0	4,062
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	2,002,041	81,450	SH		SOLE		0	0	81,450
NEXTERA ENERGY INC	COM	65339F101	3,006,479	35,567	SH		SOLE		0	0	35,567
NORTHROP GRUMMAN CORP	COM	666807102	848,608	1,607	SH		SOLE		0	0	1,607
NOVARTIS AG	SPONSORED ADR	66987V109	3,222,630	28,018	SH		SOLE		0	0	28,018
NOVO-NORDISK A S	ADR	670100205	6,183,440	51,931	SH		SOLE		0	0	51,931
NU HLDGS LTD	ORD SHS CL A	G6683N103	217,786	15,955	SH		SOLE		0	0	15,955
NVIDIA CORPORATION	COM	67066G104	25,297,282	208,311	SH		SOLE		0	0	208,311
ON HLDG AG	NAMEN AKT A	H5919C104	404,209	8,060	SH		SOLE		0	0	8,060
ONEOK INC NEW	COM	682680103	6,907,449	75,798	SH		SOLE		0	0	75,798
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	175,782	10,647	SH		SOLE		0	0	10,647
ORACLE CORP	COM	68389X105	1,652,710	9,699	SH		SOLE		0	0	9,699
OTIS WORLDWIDE CORP	COM	68902V107	367,324	3,534	SH		SOLE		0	0	3,534
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,788,527	209,369	SH		SOLE		0	0	209,369
PALO ALTO NETWORKS INC	COM	697435105	800,154	2,341	SH		SOLE		0	0	2,341
PAYCOM SOFTWARE INC	COM	70432V102	538,021	3,230	SH		SOLE		0	0	3,230
PAYPAL HLDGS INC	COM	70450Y103	433,613	5,557	SH		SOLE		0	0	5,557
PEPSICO INC	COM	713448108	8,825,284	51,898	SH		SOLE		0	0	51,898
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	431,628	31,714	SH		SOLE		0	0	31,714
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,081,260	61,898	SH		SOLE		0	0	61,898
PHILIP MORRIS INTL INC	COM	718172109	708,136	5,833	SH		SOLE		0	0	5,833
PHILLIPS 66	COM	718546104	2,947,379	22,422	SH		SOLE		0	0	22,422
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,071,776	52,875	SH		SOLE		0	0	52,875
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,201,812	85,114	SH		SOLE		0	0	85,114
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,595,851	264,586	SH		SOLE		0	0	264,586
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	641,617	34,682	SH		SOLE		0	0	34,682
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,494,238	18,650	SH		SOLE		0	0	18,650
PROCTER AND GAMBLE CO	COM	742718109	8,334,557	48,121	SH		SOLE		0	0	48,121
PROGRESSIVE CORP	COM	743315103	235,489	928	SH		SOLE		0	0	928
PRUDENTIAL FINL INC	COM	744320102	2,564,755	21,179	SH		SOLE		0	0	21,179
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	372,719	4,178	SH		SOLE		0	0	4,178
QUALCOMM INC	COM	747525103	1,812,223	10,657	SH		SOLE		0	0	10,657
REDWIRE CORPORATION	COM	75776W103	171,750	25,000	SH		SOLE		0	0	25,000
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	15,500	12,500	SH		SOLE		0	0	12,500
REGENERON PHARMACEUTICALS	COM	75886F107	330,089	314	SH		SOLE		0	0	314
REPLIGEN CORP	COM	759916109	203,437	1,367	SH		SOLE		0	0	1,367
ROCKWELL AUTOMATION INC	COM	773903109	253,695	945	SH		SOLE		0	0	945
ROYAL BK CDA	COM	780087102	3,680,533	29,508	SH		SOLE		0	0	29,508
RTX CORPORATION	COM	75513E101	1,901,000	15,690	SH		SOLE		0	0	15,690
SALESFORCE INC	COM	79466L302	880,264	3,216	SH		SOLE		0	0	3,216
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	40,480	11,000	SH		SOLE		0	0	11,000
SAP SE	SPON ADR	803054204	1,140,002	4,976	SH		SOLE		0	0	4,976
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	340,831	1,416	SH		SOLE		0	0	1,416
SCHWAB CHARLES CORP	COM	808513105	512,971	7,915	SH		SOLE		0	0	7,915
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	262,968	3,953	SH		SOLE		0	0	3,953
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	466,698	5,163	SH		SOLE		0	0	5,163
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	245,150	2,954	SH		SOLE		0	0	2,954
SELECT SECTOR SPDR TR	ENERGY	81369Y506	450,958	5,136	SH		SOLE		0	0	5,136
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,438,962	6,374	SH		SOLE		0	0	6,374
SELECT SECTOR SPDR TR	INDL	81369Y704	339,958	2,510	SH		SOLE		0	0	2,510
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	206,342	4,553	SH		SOLE		0	0	4,553
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,560,081	140,169	SH		SOLE		0	0	140,169
SERVICENOW INC	COM	81762P102	9,958,138	11,134	SH		SOLE		0	0	11,134
SHELL PLC	SPON ADS	780259305	3,281,408	49,756	SH		SOLE		0	0	49,756
SHOPIFY INC	CL A	82509L107	1,246,578	15,555	SH		SOLE		0	0	15,555
SL GREEN RLTY CORP	COM	78440X887	325,427	4,675	SH		SOLE		0	0	4,675
SONY GROUP CORP	SPONSORED ADR	835699307	518,098	5,365	SH		SOLE		0	0	5,365
SOUTHERN CO	COM	842587107	6,375,684	70,700	SH		SOLE		0	0	70,700
SOUTHERN COPPER CORP	COM	84265V105	5,105,905	44,142	SH		SOLE		0	0	44,142
SOUTHWESTERN ENERGY CO	COM	845467109	289,142	40,667	SH		SOLE		0	0	40,667
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	297,030	702	SH		SOLE		0	0	702
SPDR GOLD TR	GOLD SHS	78463V107	1,951,772	8,030	SH		SOLE		0	0	8,030
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	222,919	5,935	SH		SOLE		0	0	5,935
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,045,129	16,136	SH		SOLE		0	0	16,136
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	244,052	4,584	SH		SOLE		0	0	4,584
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,378,632	37,261	SH		SOLE		0	0	37,261
SPDR SER TR	PORTFOLIO S&P500	78464A854	65,534,873	970,743	SH		SOLE		0	0	970,743
SPDR SER TR	S&P DIVID ETF	78464A763	6,552,163	46,129	SH		SOLE		0	0	46,129
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,132,591	578,906	SH		SOLE		0	0	578,906
SPDR SER TR	PORTFLI INTRMDIT	78464A672	442,177	15,216	SH		SOLE		0	0	15,216
SPDR SER TR	PORTFOLIO S&P400	78464A847	471,943	8,631	SH		SOLE		0	0	8,631
SPDR SER TR	PRTFLO S&P500 GW	78464A409	373,645	4,505	SH		SOLE		0	0	4,505
STANLEY BLACK & DECKER INC	COM	854502101	4,432,963	40,252	SH		SOLE		0	0	40,252
STRYKER CORPORATION	COM	863667101	1,935,270	5,357	SH		SOLE		0	0	5,357
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	313,384	5,838	SH		SOLE		0	0	5,838
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,580,207	20,615	SH		SOLE		0	0	20,615
TARGA RES CORP	COM	87612G101	1,653,589	11,172	SH		SOLE		0	0	11,172
TESLA INC	COM	88160R101	938,990	3,589	SH		SOLE		0	0	3,589
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	263,979	8,450	SH		SOLE		0	0	8,450
TEXAS INSTRS INC	COM	882508104	3,339,064	16,164	SH		SOLE		0	0	16,164
TFI INTL INC	COM	87241L109	563,850	4,119	SH		SOLE		0	0	4,119
THE CIGNA GROUP	COM	125523100	323,582	934	SH		SOLE		0	0	934
THE TRADE DESK INC	COM CL A	88339J105	333,775	3,044	SH		SOLE		0	0	3,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,887,724	6,285	SH		SOLE		0	0	6,285
T-MOBILE US INC	COM	872590104	1,317,815	6,386	SH		SOLE		0	0	6,386
TORTOISE ENERGY INFRA CORP	COM	89147L886	600,407	15,297	SH		SOLE		0	0	15,297
TOTALENERGIES SE	SPONSORED ADS	89151E109	437,865	6,776	SH		SOLE		0	0	6,776
TOYOTA MOTOR CORP	ADS	892331307	905,528	5,071	SH		SOLE		0	0	5,071
TRANSDIGM GROUP INC	COM	893641100	5,897,004	4,132	SH		SOLE		0	0	4,132
TRIUMPH FINANCIAL INC	COM	89679E300	400,325	5,033	SH		SOLE		0	0	5,033
TYLER TECHNOLOGIES INC	COM	902252105	384,671	659	SH		SOLE		0	0	659
UBER TECHNOLOGIES INC	COM	90353T100	389,479	5,182	SH		SOLE		0	0	5,182
UNILEVER PLC	SPON ADR NEW	904767704	2,286,852	35,204	SH		SOLE		0	0	35,204
UNION PAC CORP	COM	907818108	4,962,135	20,132	SH		SOLE		0	0	20,132
UNITED PARCEL SERVICE INC	CL B	911312106	2,494,585	18,297	SH		SOLE		0	0	18,297
UNITED RENTALS INC	COM	911363109	569,240	703	SH		SOLE		0	0	703
UNITEDHEALTH GROUP INC	COM	91324P102	11,914,064	20,377	SH		SOLE		0	0	20,377
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	322,461	14,069	SH		SOLE		0	0	14,069
VALERO ENERGY CORP	COM	91913Y100	254,261	1,883	SH		SOLE		0	0	1,883
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	279,813	1,140	SH		SOLE		0	0	1,140
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	595,389	14,952	SH		SOLE		0	0	14,952
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,172,467	14,900	SH		SOLE		0	0	14,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,835,301	48,961	SH		SOLE		0	0	48,961
VANGUARD INDEX FDS	VALUE ETF	922908744	11,654,293	66,760	SH		SOLE		0	0	66,760
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,443,730	35,795	SH		SOLE		0	0	35,795
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,782,937	37,026	SH		SOLE		0	0	37,026
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	474,859	1,677	SH		SOLE		0	0	1,677
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,888,110	7,755	SH		SOLE		0	0	7,755
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,196,710	3,117	SH		SOLE		0	0	3,117
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,378,250	37,750	SH		SOLE		0	0	37,750
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,109,208	25,975	SH		SOLE		0	0	25,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	321,129	6,711	SH		SOLE		0	0	6,711
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,138,749	22,276	SH		SOLE		0	0	22,276
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,332,865	22,060	SH		SOLE		0	0	22,060
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	234,607	1,132	SH		SOLE		0	0	1,132
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,228,989	12,733	SH		SOLE		0	0	12,733
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,407,527	82,841	SH		SOLE		0	0	82,841
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,147,655	78,539	SH		SOLE		0	0	78,539
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	384,170	3,495	SH		SOLE		0	0	3,495
VANGUARD WORLD FD	INF TECH ETF	92204A702	964,917	1,645	SH		SOLE		0	0	1,645
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	481,157	1,413	SH		SOLE		0	0	1,413
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	211,368	749	SH		SOLE		0	0	749
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,389,728	18,629	SH		SOLE		0	0	18,629
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,574,634	7,997	SH		SOLE		0	0	7,997
VEEVA SYS INC	CL A COM	922475108	330,335	1,574	SH		SOLE		0	0	1,574
VERIZON COMMUNICATIONS INC	COM	92343V104	4,280,237	95,307	SH		SOLE		0	0	95,307
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,231,220	11,248	SH		SOLE		0	0	11,248
VIATRIS INC	COM	92556V106	589,895	50,809	SH		SOLE		0	0	50,809
VIPER ENERGY INC	CL A	927959106	3,535,969	78,385	SH		SOLE		0	0	78,385
VISA INC	COM CL A	92826C839	11,447,243	41,634	SH		SOLE		0	0	41,634
VISTRA CORP	COM	92840M102	284,733	2,402	SH		SOLE		0	0	2,402
VONTIER CORPORATION	COM	928881101	306,865	9,095	SH		SOLE		0	0	9,095
WALMART INC	COM	931142103	1,493,770	18,499	SH		SOLE		0	0	18,499
WASTE MGMT INC DEL	COM	94106L109	698,403	3,364	SH		SOLE		0	0	3,364
WATSCO INC	COM	942622200	1,420,882	2,889	SH		SOLE		0	0	2,889
WELLS FARGO CO NEW	COM	949746101	496,550	8,790	SH		SOLE		0	0	8,790
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,466,676	142,882	SH		SOLE		0	0	142,882
WHIRLPOOL CORP	COM	963320106	983,867	9,195	SH		SOLE		0	0	9,195
WILLIAMS COS INC	COM	969457100	4,577,006	100,263	SH		SOLE		0	0	100,263
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,793,336	192,414	SH		SOLE		0	0	192,414
WORKDAY INC	CL A	98138H101	964,686	3,947	SH		SOLE		0	0	3,947
WYNN RESORTS LTD	COM	983134107	210,936	2,200	SH		SOLE		0	0	2,200
ZOETIS INC	CL A	98978V103	1,526,952	7,815	SH		SOLE		0	0	7,815
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	312,644	4,483	SH		SOLE		0	0	4,483