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 | 537,143 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | 2,585,845 | 102,308 | SH | | SOLE | | 0 | 0 | 102,308 |
ABBOTT LABS | COM | 002824100 | 1,318,323 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
ABBVIE INC | COM | 00287Y109 | 48,373,256 | 272,219 | SH | | SOLE | | 0 | 0 | 272,219 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,568,632 | 4,459 | SH | | SOLE | | 0 | 0 | 4,459 |
ADOBE INC | COM | 00724F101 | 13,307,938 | 29,927 | SH | | SOLE | | 0 | 0 | 29,927 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,268,698 | 27,061 | SH | | SOLE | | 0 | 0 | 27,061 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,222,985 | 33,678 | SH | | SOLE | | 0 | 0 | 33,678 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 248,529 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,420,324 | 91,092 | SH | | SOLE | | 0 | 0 | 91,092 |
AIRBNB INC | COM CL A | 009066101 | 1,141,427 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 976,430 | 9,036 | SH | | SOLE | | 0 | 0 | 9,036 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,661,614 | 151,408 | SH | | SOLE | | 0 | 0 | 151,408 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,245,486 | 27,544 | SH | | SOLE | | 0 | 0 | 27,544 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,447,497 | 30,056 | SH | | SOLE | | 0 | 0 | 30,056 |
AMAZON COM INC | COM | 023135106 | 46,215,162 | 210,653 | SH | | SOLE | | 0 | 0 | 210,653 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,729,874 | 9,198 | SH | | SOLE | | 0 | 0 | 9,198 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,011,816 | 55,107 | SH | | SOLE | | 0 | 0 | 55,107 |
AMGEN INC | COM | 031162100 | 3,626,753 | 13,915 | SH | | SOLE | | 0 | 0 | 13,915 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,474,108 | 64,422 | SH | | SOLE | | 0 | 0 | 64,422 |
AON PLC | SHS CL A | G0403H108 | 728,736 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
APPLE INC | COM | 037833100 | 99,873,426 | 398,824 | SH | | SOLE | | 0 | 0 | 398,824 |
APPLIED MATLS INC | COM | 038222105 | 1,765,858 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 567,204 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 873,629 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 858,216 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 147,546 | 14,652 | SH | | SOLE | | 0 | 0 | 14,652 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,752,450 | 6,857 | SH | | SOLE | | 0 | 0 | 6,857 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 570,692 | 27,047 | SH | | SOLE | | 0 | 0 | 27,047 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,799,145 | 42,722 | SH | | SOLE | | 0 | 0 | 42,722 |
AT&T INC | COM | 00206R102 | 17,452,445 | 766,467 | SH | | SOLE | | 0 | 0 | 766,467 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,326,756 | 149,989 | SH | | SOLE | | 0 | 0 | 149,989 |
AUTODESK INC | COM | 052769106 | 229,362 | 776 | SH | | SOLE | | 0 | 0 | 776 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,902,608 | 20,164 | SH | | SOLE | | 0 | 0 | 20,164 |
BANK AMERICA CORP | COM | 060505104 | 5,102,776 | 116,104 | SH | | SOLE | | 0 | 0 | 116,104 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,028,192 | 93,600 | SH | | SOLE | | 0 | 0 | 93,600 |
BECTON DICKINSON & CO | COM | 075887109 | 344,842 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,655,703 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,300,708 | 140,287 | SH | | SOLE | | 0 | 0 | 140,287 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 15,236,427 | 496,914 | SH | | SOLE | | 0 | 0 | 496,914 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,481,790 | 28,485 | SH | | SOLE | | 0 | 0 | 28,485 |
BLACKROCK INC | COM | 09290D101 | 3,182,967 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 17,041,919 | 1,570,684 | SH | | SOLE | | 0 | 0 | 1,570,684 |
BLACKSTONE INC | COM | 09260D107 | 304,321 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
BLACKSTONE INC | COM | 09260D107 | 517,260 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,046,233 | 279,982 | SH | | SOLE | | 0 | 0 | 279,982 |
BOEING CO | COM | 097023105 | 8,796,015 | 49,695 | SH | | SOLE | | 0 | 0 | 49,695 |
BP PLC | SPONSORED ADR | 055622104 | 7,832,070 | 264,955 | SH | | SOLE | | 0 | 0 | 264,955 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,083,299 | 213,637 | SH | | SOLE | | 0 | 0 | 213,637 |
BROADCOM INC | COM | 11135F101 | 42,337,966 | 182,617 | SH | | SOLE | | 0 | 0 | 182,617 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 317,087 | 12,338 | SH | | SOLE | | 0 | 0 | 12,338 |
BXP INC | COM | 101121101 | 748,880 | 10,071 | SH | | SOLE | | 0 | 0 | 10,071 |
CADENCE BANK | COM | 12740C103 | 217,035 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 599,868 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
CARMAX INC | COM | 143130102 | 283,298 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 384,740 | 15,439 | SH | | SOLE | | 0 | 0 | 15,439 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 456,659 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
CASEYS GEN STORES INC | COM | 147528103 | 475,476 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CATERPILLAR INC | COM | 149123101 | 8,635,999 | 23,806 | SH | | SOLE | | 0 | 0 | 23,806 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 561,580 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 440,254 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
CHART INDS INC | COM | 16115Q308 | 219,275 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 357,179 | 6,724 | SH | | SOLE | | 0 | 0 | 6,724 |
CHEVRON CORP NEW | COM | 166764100 | 36,676,529 | 253,221 | SH | | SOLE | | 0 | 0 | 253,221 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,639,904 | 76,947 | SH | | SOLE | | 0 | 0 | 76,947 |
CHUBB LIMITED | COM | H1467J104 | 406,161 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
CHURCHILL DOWNS INC | COM | 171484108 | 293,788 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CISCO SYS INC | COM | 17275R102 | 10,825,852 | 182,869 | SH | | SOLE | | 0 | 0 | 182,869 |
CITIGROUP INC | COM NEW | 172967424 | 12,682,326 | 180,172 | SH | | SOLE | | 0 | 0 | 180,172 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 43,200 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
COCA COLA CO | COM | 191216100 | 5,437,917 | 87,342 | SH | | SOLE | | 0 | 0 | 87,342 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 399,654 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,830,624 | 86,136 | SH | | SOLE | | 0 | 0 | 86,136 |
COMCAST CORP NEW | CL A | 20030N101 | 631,367 | 16,823 | SH | | SOLE | | 0 | 0 | 16,823 |
COMSTOCK RES INC | COM | 205768302 | 324,377 | 17,803 | SH | | SOLE | | 0 | 0 | 17,803 |
CONOCOPHILLIPS | COM | 20825C104 | 5,745,120 | 57,932 | SH | | SOLE | | 0 | 0 | 57,932 |
CORTEVA INC | COM | 22052L104 | 4,190,433 | 73,568 | SH | | SOLE | | 0 | 0 | 73,568 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,920,569 | 14,101 | SH | | SOLE | | 0 | 0 | 14,101 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,646,132 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
CSX CORP | COM | 126408103 | 1,165,076 | 36,104 | SH | | SOLE | | 0 | 0 | 36,104 |
CULLEN FROST BANKERS INC | COM | 229899109 | 202,315 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
CUMMINS INC | COM | 231021106 | 966,668 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 578,348 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
DANAHER CORPORATION | COM | 235851102 | 5,859,723 | 25,527 | SH | | SOLE | | 0 | 0 | 25,527 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,330,710 | 12,484 | SH | | SOLE | | 0 | 0 | 12,484 |
DEERE & CO | COM | 244199105 | 719,866 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,269,046 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 563,919 | 15,894 | SH | | SOLE | | 0 | 0 | 15,894 |
DISCOVER FINL SVCS | COM | 254709108 | 281,845 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
DISNEY WALT CO | COM | 254687106 | 833,109 | 7,482 | SH | | SOLE | | 0 | 0 | 7,482 |
DOCUSIGN INC | COM | 256163106 | 569,500 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 590,108 | 17,705 | SH | | SOLE | | 0 | 0 | 17,705 |
DOW INC | COM | 260557103 | 3,230,947 | 80,512 | SH | | SOLE | | 0 | 0 | 80,512 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517,906 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,654,319 | 74,155 | SH | | SOLE | | 0 | 0 | 74,155 |
EATON CORP PLC | SHS | G29183103 | 48,423,908 | 145,912 | SH | | SOLE | | 0 | 0 | 145,912 |
ECOLAB INC | COM | 278865100 | 1,124,033 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
ELI LILLY & CO | COM | 532457108 | 15,548,206 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
EMERSON ELEC CO | COM | 291011104 | 592,014 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
ENBRIDGE INC | COM | 29250N105 | 7,505,570 | 176,893 | SH | | SOLE | | 0 | 0 | 176,893 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 35,586,551 | 1,816,567 | SH | | SOLE | | 0 | 0 | 1,816,567 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,555,571 | 1,930,981 | SH | | SOLE | | 0 | 0 | 1,930,981 |
EOG RES INC | COM | 26875P101 | 630,709 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,135,511 | 40,395 | SH | | SOLE | | 0 | 0 | 40,395 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 350,814 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
EXXON MOBIL CORP | COM | 30231G102 | 42,831,399 | 398,172 | SH | | SOLE | | 0 | 0 | 398,172 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 555,184 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 283,195 | 11,834 | SH | | SOLE | | 0 | 0 | 11,834 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 361,116 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 392,438 | 6,185 | SH | | SOLE | | 0 | 0 | 6,185 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 230,847 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 638,028 | 17,897 | SH | | SOLE | | 0 | 0 | 17,897 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 6,655,868 | 190,222 | SH | | SOLE | | 0 | 0 | 190,222 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 9,655,010 | 263,329 | SH | | SOLE | | 0 | 0 | 263,329 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 8,988,437 | 266,512 | SH | | SOLE | | 0 | 0 | 266,512 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 8,893,473 | 252,089 | SH | | SOLE | | 0 | 0 | 252,089 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 10,502,049 | 299,716 | SH | | SOLE | | 0 | 0 | 299,716 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 16,656,083 | 445,946 | SH | | SOLE | | 0 | 0 | 445,946 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 6,155,945 | 166,873 | SH | | SOLE | | 0 | 0 | 166,873 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 8,374,562 | 239,410 | SH | | SOLE | | 0 | 0 | 239,410 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 4,590,571 | 100,012 | SH | | SOLE | | 0 | 0 | 100,012 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,832,186 | 99,151 | SH | | SOLE | | 0 | 0 | 99,151 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 3,744,324 | 104,009 | SH | | SOLE | | 0 | 0 | 104,009 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 3,993,434 | 106,603 | SH | | SOLE | | 0 | 0 | 106,603 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,452,625 | 38,747 | SH | | SOLE | | 0 | 0 | 38,747 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 300,554 | 7,725 | SH | | SOLE | | 0 | 0 | 7,725 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 302,407 | 8,844 | SH | | SOLE | | 0 | 0 | 8,844 |
FORD MTR CO | COM | 345370860 | 3,668,198 | 370,525 | SH | | SOLE | | 0 | 0 | 370,525 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310,428 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
GARTNER INC | COM | 366651107 | 896,270 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
GE AEROSPACE | COM NEW | 369604301 | 9,116,525 | 54,659 | SH | | SOLE | | 0 | 0 | 54,659 |
GENERAL DYNAMICS CORP | COM | 369550108 | 217,906 | 827 | SH | | SOLE | | 0 | 0 | 827 |
GENIE ENERGY LTD | CL B | 372284208 | 2,481,928 | 159,200 | SH | | SOLE | | 0 | 0 | 159,200 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,011,043 | 20,462 | SH | | SOLE | | 0 | 0 | 20,462 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 968,960 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,261,235 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 446,711 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
GSK PLC | SPONSORED ADR | 37733W204 | 517,504 | 15,302 | SH | | SOLE | | 0 | 0 | 15,302 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,693,188 | 14,621 | SH | | SOLE | | 0 | 0 | 14,621 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,726,160 | 14,800 | SH | Put | SOLE | | 0 | 0 | 14,800 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 284,556 | 5,812 | SH | | SOLE | | 0 | 0 | 5,812 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 353,155 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,589,226 | 244,165 | SH | | SOLE | | 0 | 0 | 244,165 |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 146,997 | 35,251 | SH | | SOLE | | 0 | 0 | 35,251 |
HOME DEPOT INC | COM | 437076102 | 15,104,475 | 38,830 | SH | | SOLE | | 0 | 0 | 38,830 |
HONEYWELL INTL INC | COM | 438516106 | 31,930,455 | 141,354 | SH | | SOLE | | 0 | 0 | 141,354 |
HP INC | COM | 40434L105 | 7,544,525 | 231,214 | SH | | SOLE | | 0 | 0 | 231,214 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,305,974 | 46,623 | SH | | SOLE | | 0 | 0 | 46,623 |
ICICI BANK LIMITED | ADR | 45104G104 | 463,099 | 15,509 | SH | | SOLE | | 0 | 0 | 15,509 |
IDT CORP | CL B NEW | 448947507 | 1,385,968 | 29,166 | SH | | SOLE | | 0 | 0 | 29,166 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 491,943 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 427,045 | 19,482 | SH | | SOLE | | 0 | 0 | 19,482 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,100,730 | 168,770 | SH | | SOLE | | 0 | 0 | 168,770 |
INTUIT | COM | 461202103 | 3,670,300 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,914,027 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 297,462 | 5,954 | SH | | SOLE | | 0 | 0 | 5,954 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,107,310 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 804,132 | 15,158 | SH | | SOLE | | 0 | 0 | 15,158 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,243,642 | 25,119 | SH | | SOLE | | 0 | 0 | 25,119 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,465,185 | 230,480 | SH | | SOLE | | 0 | 0 | 230,480 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,950,240 | 228,844 | SH | | SOLE | | 0 | 0 | 228,844 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,490,541 | 56,332 | SH | | SOLE | | 0 | 0 | 56,332 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,128,733 | 219,929 | SH | | SOLE | | 0 | 0 | 219,929 |
ISHARES TR | CORE S&P US VLU | 464287663 | 25,677,707 | 277,327 | SH | | SOLE | | 0 | 0 | 277,327 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,740,319 | 651,160 | SH | | SOLE | | 0 | 0 | 651,160 |
ISHARES TR | SHORT TREAS BD | 464288679 | 26,579,581 | 241,391 | SH | | SOLE | | 0 | 0 | 241,391 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 30,145,208 | 558,451 | SH | | SOLE | | 0 | 0 | 558,451 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,952,825 | 22,294 | SH | | SOLE | | 0 | 0 | 22,294 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,814,199 | 26,412 | SH | | SOLE | | 0 | 0 | 26,412 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,558,324 | 45,438 | SH | | SOLE | | 0 | 0 | 45,438 |
ISHARES TR | RUS 1000 ETF | 464287622 | 838,582 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 651,071 | 6,719 | SH | | SOLE | | 0 | 0 | 6,719 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 972,369 | 11,861 | SH | | SOLE | | 0 | 0 | 11,861 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,264,653 | 16,726 | SH | | SOLE | | 0 | 0 | 16,726 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842,962 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,400 | 636 | SH | | SOLE | | 0 | 0 | 636 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 333,848 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
ISHARES TR | MBS ETF | 464288588 | 396,699 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343,476 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 471,410 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,719 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 480,765 | 20,921 | SH | | SOLE | | 0 | 0 | 20,921 |
ISHARES TR | EUROPE ETF | 464287861 | 373,374 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 263,929 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 202,030 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,570 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 232,755 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288,420 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 10,008,933 | 158,119 | SH | | SOLE | | 0 | 0 | 158,119 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,577,954 | 31,327 | SH | | SOLE | | 0 | 0 | 31,327 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 304,754 | 6,898 | SH | | SOLE | | 0 | 0 | 6,898 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 235,200 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
JOHNSON & JOHNSON | COM | 478160104 | 26,766,854 | 185,084 | SH | | SOLE | | 0 | 0 | 185,084 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402,543 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 47,230,322 | 197,031 | SH | | SOLE | | 0 | 0 | 197,031 |
KENVUE INC | COM | 49177J102 | 2,125,038 | 99,533 | SH | | SOLE | | 0 | 0 | 99,533 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 277,087 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,944,400 | 14,838 | SH | | SOLE | | 0 | 0 | 14,838 |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,298,350 | 1,105,779 | SH | | SOLE | | 0 | 0 | 1,105,779 |
KINSALE CAP GROUP INC | COM | 49714P108 | 395,361 | 850 | SH | | SOLE | | 0 | 0 | 850 |
KIRBY CORP | COM | 497266106 | 507,840 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
KRAFT HEINZ CO | COM | 500754106 | 7,004,705 | 228,092 | SH | | SOLE | | 0 | 0 | 228,092 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227,102 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
LAM RESEARCH CORP | COM NEW | 512807306 | 247,460 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
LEGGETT & PLATT INC | COM | 524660107 | 153,590 | 15,999 | SH | | SOLE | | 0 | 0 | 15,999 |
LINDE PLC | SHS | G54950103 | 7,980,078 | 19,061 | SH | | SOLE | | 0 | 0 | 19,061 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,383,660 | 29,600 | SH | | SOLE | | 0 | 0 | 29,600 |
LOWES COS INC | COM | 548661107 | 6,847,279 | 27,744 | SH | | SOLE | | 0 | 0 | 27,744 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 21,636 | 26,427 | SH | | SOLE | | 0 | 0 | 26,427 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,841,423 | 51,722 | SH | | SOLE | | 0 | 0 | 51,722 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 454,685 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
MAIN STR CAP CORP | COM | 56035L104 | 4,423,358 | 75,510 | SH | | SOLE | | 0 | 0 | 75,510 |
MANULIFE FINL CORP | COM | 56501R106 | 1,753,295 | 57,092 | SH | | SOLE | | 0 | 0 | 57,092 |
MARATHON PETE CORP | COM | 56585A102 | 449,748 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 876,429 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 527,509 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,062,005 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
MCDONALDS CORP | COM | 580135101 | 21,284,969 | 73,424 | SH | | SOLE | | 0 | 0 | 73,424 |
MCKESSON CORP | COM | 58155Q103 | 205,738 | 361 | SH | | SOLE | | 0 | 0 | 361 |
MEDTRONIC PLC | SHS | G5960L103 | 549,894 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
MERCADOLIBRE INC | COM | 58733R102 | 2,331,303 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
MERCK & CO INC | COM | 58933Y105 | 21,821,375 | 219,354 | SH | | SOLE | | 0 | 0 | 219,354 |
META PLATFORMS INC | CL A | 30303M102 | 21,679,162 | 37,026 | SH | | SOLE | | 0 | 0 | 37,026 |
METLIFE INC | COM | 59156R108 | 1,250,221 | 15,269 | SH | | SOLE | | 0 | 0 | 15,269 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269,196 | 7,769 | SH | | SOLE | | 0 | 0 | 7,769 |
MICRON TECHNOLOGY INC | COM | 595112103 | 633,809 | 7,531 | SH | | SOLE | | 0 | 0 | 7,531 |
MICROSOFT CORP | COM | 594918104 | 175,673,449 | 416,782 | SH | | SOLE | | 0 | 0 | 416,782 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 645,910 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
MOODYS CORP | COM | 615369105 | 6,914,989 | 14,608 | SH | | SOLE | | 0 | 0 | 14,608 |
MORGAN STANLEY | COM NEW | 617446448 | 3,450,561 | 27,446 | SH | | SOLE | | 0 | 0 | 27,446 |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 2,819,160 | 136,455 | SH | | SOLE | | 0 | 0 | 136,455 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 22,923,509 | 478,970 | SH | | SOLE | | 0 | 0 | 478,970 |
MSCI INC | COM | 55354G100 | 1,462,224 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
NETFLIX INC | COM | 64110L106 | 3,776,523 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,745,655 | 38,299 | SH | | SOLE | | 0 | 0 | 38,299 |
NIKE INC | CL B | 654106103 | 9,502,185 | 125,574 | SH | | SOLE | | 0 | 0 | 125,574 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 815,157 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,480,529 | 25,491 | SH | | SOLE | | 0 | 0 | 25,491 |
NOVO-NORDISK A S | ADR | 670100205 | 4,739,702 | 55,100 | SH | | SOLE | | 0 | 0 | 55,100 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 221,890 | 21,418 | SH | | SOLE | | 0 | 0 | 21,418 |
NVIDIA CORPORATION | COM | 67066G104 | 32,453,336 | 241,666 | SH | | SOLE | | 0 | 0 | 241,666 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 439,694 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
ONE GAS INC | COM | 68235P108 | 2,614,534 | 37,755 | SH | | SOLE | | 0 | 0 | 37,755 |
ONEOK INC NEW | COM | 682680103 | 27,292,334 | 271,836 | SH | | SOLE | | 0 | 0 | 271,836 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 211,179 | 10,612 | SH | | SOLE | | 0 | 0 | 10,612 |
ORACLE CORP | COM | 68389X105 | 1,127,986 | 6,769 | SH | | SOLE | | 0 | 0 | 6,769 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 327,284 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,896,821 | 88,544 | SH | | SOLE | | 0 | 0 | 88,544 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,919,408 | 87,100 | SH | | SOLE | | 0 | 0 | 87,100 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,631,798 | 167,021 | SH | | SOLE | | 0 | 0 | 167,021 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,248,065 | 45,329 | SH | | SOLE | | 0 | 0 | 45,329 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 597,078 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
PAYPAL HLDGS INC | COM | 70450Y103 | 495,627 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
PEPSICO INC | COM | 713448108 | 17,348,426 | 114,089 | SH | | SOLE | | 0 | 0 | 114,089 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 456,047 | 31,714 | SH | | SOLE | | 0 | 0 | 31,714 |
PFIZER INC | COM | 717081103 | 13,111,628 | 494,219 | SH | | SOLE | | 0 | 0 | 494,219 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,390,741 | 48,249 | SH | | SOLE | | 0 | 0 | 48,249 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,415,115 | 153,013 | SH | | SOLE | | 0 | 0 | 153,013 |
PHILLIPS 66 | COM | 718546104 | 2,467,940 | 21,662 | SH | | SOLE | | 0 | 0 | 21,662 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 995,404 | 54,275 | SH | | SOLE | | 0 | 0 | 54,275 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,077,921 | 79,317 | SH | | SOLE | | 0 | 0 | 79,317 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,519,640 | 264,616 | SH | | SOLE | | 0 | 0 | 264,616 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,902,203 | 212,307 | SH | | SOLE | | 0 | 0 | 212,307 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,894,233 | 23,525 | SH | | SOLE | | 0 | 0 | 23,525 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,451,281 | 50,410 | SH | | SOLE | | 0 | 0 | 50,410 |
PROGRESSIVE CORP | COM | 743315103 | 224,515 | 937 | SH | | SOLE | | 0 | 0 | 937 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,584,653 | 21,806 | SH | | SOLE | | 0 | 0 | 21,806 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 391,611 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
QUALCOMM INC | COM | 747525103 | 1,916,717 | 12,477 | SH | | SOLE | | 0 | 0 | 12,477 |
REDWIRE CORPORATION | COM | 75776W103 | 411,500 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 79,375 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249,316 | 350 | SH | | SOLE | | 0 | 0 | 350 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290,874 | 4,946 | SH | | SOLE | | 0 | 0 | 4,946 |
ROYAL BK CDA | COM | 780087102 | 21,482,113 | 178,260 | SH | | SOLE | | 0 | 0 | 178,260 |
RTX CORPORATION | COM | 75513E101 | 23,086,371 | 199,502 | SH | | SOLE | | 0 | 0 | 199,502 |
S&P GLOBAL INC | COM | 78409V104 | 6,965,946 | 13,987 | SH | | SOLE | | 0 | 0 | 13,987 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 308,944 | 13,491 | SH | | SOLE | | 0 | 0 | 13,491 |
SALESFORCE INC | COM | 79466L302 | 1,216,293 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
SAP SE | SPON ADR | 803054204 | 3,736,729 | 15,177 | SH | | SOLE | | 0 | 0 | 15,177 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 346,460 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,748,486 | 123,852 | SH | | SOLE | | 0 | 0 | 123,852 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,782,818 | 105,159 | SH | | SOLE | | 0 | 0 | 105,159 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 269,202 | 11,859 | SH | | SOLE | | 0 | 0 | 11,859 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268,700 | 11,837 | SH | | SOLE | | 0 | 0 | 11,837 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,461,820 | 6,287 | SH | | SOLE | | 0 | 0 | 6,287 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 337,310 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 508,503 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 439,377 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217,098 | 4,492 | SH | | SOLE | | 0 | 0 | 4,492 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231,004 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,723,438 | 130,169 | SH | | SOLE | | 0 | 0 | 130,169 |
SERVICENOW INC | COM | 81762P102 | 11,815,037 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
SHELL PLC | SPON ADS | 780259305 | 14,752,008 | 235,467 | SH | | SOLE | | 0 | 0 | 235,467 |
SHOPIFY INC | CL A | 82509L107 | 1,633,867 | 15,366 | SH | | SOLE | | 0 | 0 | 15,366 |
SL GREEN RLTY CORP | COM | 78440X887 | 316,507 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
SNOWFLAKE INC | CL A | 833445109 | 2,665,580 | 17,263 | SH | | SOLE | | 0 | 0 | 17,263 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 566,496 | 26,772 | SH | | SOLE | | 0 | 0 | 26,772 |
SOUTH BOW CORP | COM | 83671M105 | 362,271 | 15,370 | SH | | SOLE | | 0 | 0 | 15,370 |
SOUTHERN CO | COM | 842587107 | 6,131,564 | 74,484 | SH | | SOLE | | 0 | 0 | 74,484 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,485,723 | 38,250 | SH | | SOLE | | 0 | 0 | 38,250 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 298,701 | 702 | SH | | SOLE | | 0 | 0 | 702 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,944,062 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 927,278 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 220,720 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 202,562 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,534,822 | 28,213 | SH | | SOLE | | 0 | 0 | 28,213 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,132,121 | 605,527 | SH | | SOLE | | 0 | 0 | 605,527 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56,052,150 | 813,057 | SH | | SOLE | | 0 | 0 | 813,057 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,674,617 | 50,527 | SH | | SOLE | | 0 | 0 | 50,527 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 628,419 | 21,942 | SH | | SOLE | | 0 | 0 | 21,942 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 395,990 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 364,503 | 13,074 | SH | | SOLE | | 0 | 0 | 13,074 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 472,029 | 8,631 | SH | | SOLE | | 0 | 0 | 8,631 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,063,828 | 112,889 | SH | | SOLE | | 0 | 0 | 112,889 |
STRYKER CORPORATION | COM | 863667101 | 1,931,308 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,140,448 | 36,156 | SH | | SOLE | | 0 | 0 | 36,156 |
TARGA RES CORP | COM | 87612G101 | 13,054,702 | 73,136 | SH | | SOLE | | 0 | 0 | 73,136 |
TC ENERGY CORP | COM | 87807B107 | 3,575,831 | 76,850 | SH | | SOLE | | 0 | 0 | 76,850 |
TESLA INC | COM | 88160R101 | 1,455,036 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 | 274,608 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
TEXAS INSTRS INC | COM | 882508104 | 3,377,619 | 18,013 | SH | | SOLE | | 0 | 0 | 18,013 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 470,033 | 425 | SH | | SOLE | | 0 | 0 | 425 |
TFI INTL INC | COM | 87241L109 | 556,436 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
THE CIGNA GROUP | COM | 125523100 | 340,762 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
THE TRADE DESK INC | COM CL A | 88339J105 | 357,761 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,079,726 | 82,809 | SH | | SOLE | | 0 | 0 | 82,809 |
T-MOBILE US INC | COM | 872590104 | 1,409,582 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 642,474 | 15,297 | SH | | SOLE | | 0 | 0 | 15,297 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,670,323 | 85,694 | SH | | SOLE | | 0 | 0 | 85,694 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,906,400 | 9,796 | SH | | SOLE | | 0 | 0 | 9,796 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,187,441 | 937 | SH | | SOLE | | 0 | 0 | 937 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 436,860 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 380,006 | 659 | SH | | SOLE | | 0 | 0 | 659 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,714,430 | 78,157 | SH | | SOLE | | 0 | 0 | 78,157 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,875,466 | 33,077 | SH | | SOLE | | 0 | 0 | 33,077 |
UNION PAC CORP | COM | 907818108 | 4,456,130 | 19,541 | SH | | SOLE | | 0 | 0 | 19,541 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 212,164 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,446,746 | 19,403 | SH | | SOLE | | 0 | 0 | 19,403 |
UNITED RENTALS INC | COM | 911363109 | 462,113 | 656 | SH | | SOLE | | 0 | 0 | 656 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,786,137 | 25,276 | SH | | SOLE | | 0 | 0 | 25,276 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 331,466 | 14,069 | SH | | SOLE | | 0 | 0 | 14,069 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 506,988 | 14,951 | SH | | SOLE | | 0 | 0 | 14,951 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 287,940 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 836,447 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 717,725 | 9,289 | SH | | SOLE | | 0 | 0 | 9,289 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,212,213 | 30,089 | SH | | SOLE | | 0 | 0 | 30,089 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,546,091 | 68,199 | SH | | SOLE | | 0 | 0 | 68,199 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,302,908 | 16,291 | SH | | SOLE | | 0 | 0 | 16,291 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,732,750 | 15,535 | SH | | SOLE | | 0 | 0 | 15,535 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,276,058 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,967,831 | 7,755 | SH | | SOLE | | 0 | 0 | 7,755 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,011 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,981,995 | 25,383 | SH | | SOLE | | 0 | 0 | 25,383 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 814,361 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295,559 | 6,711 | SH | | SOLE | | 0 | 0 | 6,711 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,018,942 | 20,326 | SH | | SOLE | | 0 | 0 | 20,326 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,258,655 | 21,865 | SH | | SOLE | | 0 | 0 | 21,865 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,279,248 | 22,056 | SH | | SOLE | | 0 | 0 | 22,056 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 237,878 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,258,384 | 88,129 | SH | | SOLE | | 0 | 0 | 88,129 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,678,747 | 76,929 | SH | | SOLE | | 0 | 0 | 76,929 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,326,948 | 18,629 | SH | | SOLE | | 0 | 0 | 18,629 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,746,250 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,022,959 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 429,457 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 528,225 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
VEEVA SYS INC | CL A COM | 922475108 | 330,934 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,048,729 | 376,312 | SH | | SOLE | | 0 | 0 | 376,312 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,890,792 | 12,145 | SH | | SOLE | | 0 | 0 | 12,145 |
VIATRIS INC | COM | 92556V106 | 886,972 | 71,243 | SH | | SOLE | | 0 | 0 | 71,243 |
VIPER ENERGY INC | CL A | 927959106 | 3,868,506 | 78,836 | SH | | SOLE | | 0 | 0 | 78,836 |
VISA INC | COM CL A | 92826C839 | 16,499,637 | 52,207 | SH | | SOLE | | 0 | 0 | 52,207 |
VISTRA CORP | COM | 92840M102 | 813,433 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
WALMART INC | COM | 931142103 | 33,270,262 | 368,238 | SH | | SOLE | | 0 | 0 | 368,238 |
WASTE MGMT INC DEL | COM | 94106L109 | 678,822 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
WELLS FARGO CO NEW | COM | 949746101 | 5,323,540 | 75,791 | SH | | SOLE | | 0 | 0 | 75,791 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,748,392 | 149,581 | SH | | SOLE | | 0 | 0 | 149,581 |
WHIRLPOOL CORP | COM | 963320106 | 1,085,473 | 9,482 | SH | | SOLE | | 0 | 0 | 9,482 |
WILLIAMS COS INC | COM | 969457100 | 23,902,802 | 441,663 | SH | | SOLE | | 0 | 0 | 441,663 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,407,456 | 193,408 | SH | | SOLE | | 0 | 0 | 193,408 |
WORKDAY INC | CL A | 98138H101 | 894,848 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
ZOETIS INC | CL A | 98978V103 | 916,644 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 325,053 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |