Capital Advisors 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	779,154	7,785	SH		SOLE		0	0	7,785
AAON INC	COM PAR $0.004	000360206	100,344,293	1,058,372	SH		SOLE		0	0	1,058,372
ABBOTT LABS	COM	002824100	3,588,848	32,919	SH		SOLE		0	0	32,919
ABBVIE INC	COM	00287Y109	49,812,485	369,721	SH		SOLE		0	0	369,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,704,591	216,166	SH		SOLE		0	0	216,166
ADOBE SYSTEMS INCORPORATED	COM	00724F101	234,715	480	SH		SOLE		0	0	480
ADVANCED MICRO DEVICES INC	COM	007903107	352,665	3,096	SH		SOLE		0	0	3,096
AGNC INVT CORP	COM	00123Q104	19,026,734	1,878,256	SH		SOLE		0	0	1,878,256
AIRBNB INC	COM CL A	009066101	11,361,344	88,650	SH		SOLE		0	0	88,650
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,169,968	117,359	SH		SOLE		0	0	117,359
ALLSTATE CORP	COM	020002101	266,722	2,446	SH		SOLE		0	0	2,446
ALPHABET INC	CAP STK CL C	02079K107	73,144,554	604,650	SH		SOLE		0	0	604,650
ALPHABET INC	CAP STK CL A	02079K305	2,931,094	24,487	SH		SOLE		0	0	24,487
ALTRIA GROUP INC	COM	02209S103	854,162	18,856	SH		SOLE		0	0	18,856
AMAZON COM INC	COM	023135106	69,895,021	536,169	SH		SOLE		0	0	536,169
AMERICAN ELEC PWR CO INC	COM	025537101	659,324	7,830	SH		SOLE		0	0	7,830
AMERICAN EXPRESS CO	COM	025816109	366,157	2,102	SH		SOLE		0	0	2,102
AMERIPRISE FINL INC	COM	03076C106	316,095	952	SH		SOLE		0	0	952
AMGEN INC	COM	031162100	831,120	3,743	SH		SOLE		0	0	3,743
ANTERO MIDSTREAM CORP	COM	03676B102	162,400	14,000	SH		SOLE		0	0	14,000
APA CORPORATION	COM	03743Q108	316,483	9,262	SH		SOLE		0	0	9,262
APOLLO GLOBAL MGMT INC	COM	03769M106	307,240	4,000	SH		SOLE		0	0	4,000
APPLE INC	COM	037833100	128,483,347	662,388	SH		SOLE		0	0	662,388
APPLIED MATLS INC	COM	038222105	42,734,069	295,656	SH		SOLE		0	0	295,656
ARCH CAP GROUP LTD	ORD	G0450A105	589,743	7,879	SH		SOLE		0	0	7,879
ARES CAPITAL CORP	COM	04010L103	19,130,193	1,018,105	SH		SOLE		0	0	1,018,105
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	202,930	280	SH		SOLE		0	0	280
AT&T INC	COM	00206R102	372,488	23,354	SH		SOLE		0	0	23,354
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,167,085	5,310	SH		SOLE		0	0	5,310
BAKER HUGHES COMPANY	CL A	05722G100	601,570	19,031	SH		SOLE		0	0	19,031
BANCFIRST CORP	COM	05945F103	288,512	3,136	SH		SOLE		0	0	3,136
BANK AMERICA CORP	COM	060505104	1,528,038	53,260	SH		SOLE		0	0	53,260
BCE INC	COM NEW	05534B760	54,978,520	1,205,934	SH		SOLE		0	0	1,205,934
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,964,080	155,320	SH		SOLE		0	0	155,320
BIOGEN INC	COM	09062X103	238,419	837	SH		SOLE		0	0	837
BLACKROCK INC	COM	09247X101	35,412,956	51,238	SH		SOLE		0	0	51,238
BLACKSTONE INC	COM	09260D107	30,227,550	325,132	SH		SOLE		0	0	325,132
BOEING CO	COM	097023105	1,859,659	8,807	SH		SOLE		0	0	8,807
BOK FINL CORP	COM NEW	05561Q201	287,658	3,561	SH		SOLE		0	0	3,561
BP PLC	SPONSORED ADR	055622104	932,036	26,411	SH		SOLE		0	0	26,411
BRISTOL-MYERS SQUIBB CO	COM	110122108	949,564	14,849	SH		SOLE		0	0	14,849
BROADCOM INC	COM	11135F101	42,361,482	48,836	SH		SOLE		0	0	48,836
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,291,977	632,748	SH		SOLE		0	0	632,748
CAMECO CORP	COM	13321L108	23,203,155	740,605	SH		SOLE		0	0	740,605
CATERPILLAR INC	COM	149123101	627,578	2,551	SH		SOLE		0	0	2,551
CHENIERE ENERGY INC	COM NEW	16411R208	1,604,351	10,530	SH		SOLE		0	0	10,530
CHEVRON CORP NEW	COM	166764100	73,938,243	469,897	SH		SOLE		0	0	469,897
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,904	136	SH		SOLE		0	0	136
CINEMARK HLDGS INC	COM	17243V102	208,676	12,647	SH		SOLE		0	0	12,647
CISCO SYS INC	COM	17275R102	35,967,469	695,158	SH		SOLE		0	0	695,158
COCA COLA CO	COM	191216100	42,446,053	704,850	SH		SOLE		0	0	704,850
COLGATE PALMOLIVE CO	COM	194162103	758,167	9,841	SH		SOLE		0	0	9,841
COMCAST CORP NEW	CL A	20030N101	346,332	8,335	SH		SOLE		0	0	8,335
COMMERCE BANCSHARES INC	COM	200525103	205,563	4,221	SH		SOLE		0	0	4,221
CONOCOPHILLIPS	COM	20825C104	5,537,293	53,444	SH		SOLE		0	0	53,444
CORTEVA INC	COM	22052L104	396,097	6,913	SH		SOLE		0	0	6,913
COSTCO WHSL CORP NEW	COM	22160K105	1,193,944	2,218	SH		SOLE		0	0	2,218
COTERRA ENERGY INC	COM	127097103	313,323	12,384	SH		SOLE		0	0	12,384
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,124,758	215,974	SH		SOLE		0	0	215,974
CVS HEALTH CORP	COM	126650100	1,102,936	15,955	SH		SOLE		0	0	15,955
DANAHER CORPORATION	COM	235851102	52,021,157	216,755	SH		SOLE		0	0	216,755
DEERE & CO	COM	244199105	215,561	532	SH		SOLE		0	0	532
DELTA AIR LINES INC DEL	COM NEW	247361702	251,303	5,286	SH		SOLE		0	0	5,286
DEVON ENERGY CORP NEW	COM	25179M103	36,525,075	755,587	SH		SOLE		0	0	755,587
DILLARDS INC	CL A	254067101	489,420	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	396,607	14,608	SH		SOLE		0	0	14,608
DISNEY WALT CO	COM	254687106	1,148,844	12,868	SH		SOLE		0	0	12,868
DOMINION ENERGY INC	COM	25746U109	18,375,161	354,801	SH		SOLE		0	0	354,801
DOORDASH INC	CL A	25809K105	10,931,422	143,044	SH		SOLE		0	0	143,044
DOW INC	COM	260557103	26,046,991	489,054	SH		SOLE		0	0	489,054
DUKE ENERGY CORP NEW	COM NEW	26441C204	708,558	7,896	SH		SOLE		0	0	7,896
DUPONT DE NEMOURS INC	COM	26614N102	437,614	6,126	SH		SOLE		0	0	6,126
EATON CORP PLC	SHS	G29183103	22,054,800	109,671	SH		SOLE		0	0	109,671
ECOLAB INC	COM	278865100	21,253,805	113,845	SH		SOLE		0	0	113,845
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,039,894	11,024	SH		SOLE		0	0	11,024
EMERSON ELEC CO	COM	291011104	871,187	9,638	SH		SOLE		0	0	9,638
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,223,362	96,328	SH		SOLE		0	0	96,328
ENOVIX CORPORATION	COM	293594107	7,020	1,000	SH		SOLE		0	0	1,000
ENOVIX CORPORATION	COM	293594107	57,375	27,000	SH		SOLE		0	0	27,000
ENOVIX CORPORATION	COM	293594107	23,818	4,000	SH		SOLE		0	0	4,000
ENOVIX CORPORATION	COM	293594107	14,575	11,000	SH		SOLE		0	0	11,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	367,003	13,928	SH		SOLE		0	0	13,928
EXXON MOBIL CORP	COM	30231G102	67,061,893	625,286	SH		SOLE		0	0	625,286
FACTSET RESH SYS INC	COM	303075105	241,592	603	SH		SOLE		0	0	603
FIFTH THIRD BANCORP	COM	316773100	1,231,217	46,975	SH		SOLE		0	0	46,975
FIRST FINL BANKSHARES INC	COM	32020R109	312,649	10,974	SH		SOLE		0	0	10,974
FIRST SOLAR INC	COM	336433107	341,212	1,795	SH		SOLE		0	0	1,795
FORD MTR CO DEL	COM	345370860	241,790	15,981	SH		SOLE		0	0	15,981
FORTIVE CORP	COM	34959J108	614,983	8,225	SH		SOLE		0	0	8,225
FREEPORT-MCMORAN INC	CL B	35671D857	27,403,377	685,084	SH		SOLE		0	0	685,084
GENASYS INC	COM	36872P103	228,800	88,000	SH		SOLE		0	0	88,000
GENERAL DYNAMICS CORP	COM	369550108	910,730	4,233	SH		SOLE		0	0	4,233
GENERAL ELECTRIC CO	COM NEW	369604301	407,768	3,712	SH		SOLE		0	0	3,712
GENERAL MLS INC	COM	370334104	25,358,697	330,622	SH		SOLE		0	0	330,622
GENERAL MTRS CO	COM	37045V100	25,182,405	653,071	SH		SOLE		0	0	653,071
HALLIBURTON CO	COM	406216101	961,397	29,142	SH		SOLE		0	0	29,142
HCA HEALTHCARE INC	COM	40412C101	339,594	1,119	SH		SOLE		0	0	1,119
HELMERICH & PAYNE INC	COM	423452101	4,360,976	123,018	SH		SOLE		0	0	123,018
HENRY JACK & ASSOC INC	COM	426281101	261,376	1,562	SH		SOLE		0	0	1,562
HERSHEY CO	COM	427866108	270,925	1,085	SH		SOLE		0	0	1,085
HESS CORP	COM	42809H107	204,333	1,503	SH		SOLE		0	0	1,503
HOME DEPOT INC	COM	437076102	33,440,742	107,651	SH		SOLE		0	0	107,651
HONEYWELL INTL INC	COM	438516106	47,066,874	226,828	SH		SOLE		0	0	226,828
HUMANA INC	COM	444859102	803,179	1,796	SH		SOLE		0	0	1,796
INTEL CORP	COM	458140100	296,472	8,866	SH		SOLE		0	0	8,866
INTELLIA THERAPEUTICS INC	COM	45826J105	8,026,320	196,820	SH		SOLE		0	0	196,820
INTERNATIONAL BANCSHARES COR	COM	459044103	309,046	6,992	SH		SOLE		0	0	6,992
INTERNATIONAL BUSINESS MACHS	COM	459200101	621,523	4,645	SH		SOLE		0	0	4,645
INTERPUBLIC GROUP COS INC	COM	460690100	23,598,658	611,681	SH		SOLE		0	0	611,681
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,849,707	93,144	SH		SOLE		0	0	93,144
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	546,935	8,708	SH		SOLE		0	0	8,708
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	291,826	992	SH		SOLE		0	0	992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,205	2,621	SH		SOLE		0	0	2,621
INVESCO QQQ TR	UNIT SER 1	46090E103	3,379,590	9,148	SH		SOLE		0	0	9,148
ISHARES INC	CORE MSCI EMKT	46434G103	19,207,346	389,680	SH		SOLE		0	0	389,680
ISHARES TR	CORE MSCI EAFE	46432F842	32,910,588	487,564	SH		SOLE		0	0	487,564
ISHARES TR	MSCI INTL VLU FT	46435G409	3,725,097	146,369	SH		SOLE		0	0	146,369
ISHARES TR	ESG AWR MSCI USA	46435G425	212,658	2,182	SH		SOLE		0	0	2,182
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	73,871,659	3,030,011	SH		SOLE		0	0	3,030,011
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	309,114	12,555	SH		SOLE		0	0	12,555
ISHARES TR	MSCI INTL MOMENT	46434V449	3,437,078	103,526	SH		SOLE		0	0	103,526
ISHARES TR	IBONDS 27 ETF	46435UAA9	59,868,773	2,549,777	SH		SOLE		0	0	2,549,777
ISHARES TR	IBONDS DEC2026	46435GAA0	33,115,345	1,410,965	SH		SOLE		0	0	1,410,965
ISHARES TR	IBDS DEC28 ETF	46435U515	46,823,521	1,911,164	SH		SOLE		0	0	1,911,164
ISHARES TR	IBONDS DEC 29	46436E205	61,765,020	2,751,226	SH		SOLE		0	0	2,751,226
ISHARES TR	USD INV GRDE ETF	464288620	32,960,624	658,028	SH		SOLE		0	0	658,028
ISHARES TR	CORE S&P MCP ETF	464287507	39,777,892	152,126	SH		SOLE		0	0	152,126
ISHARES TR	CORE S&P SCP ETF	464287804	38,354,980	384,897	SH		SOLE		0	0	384,897
ISHARES TR	S&P 500 VAL ETF	464287408	745,343	4,624	SH		SOLE		0	0	4,624
ISHARES TR	CORE S&P500 ETF	464287200	979,160	2,197	SH		SOLE		0	0	2,197
ISHARES TR	S&P 500 GRWT ETF	464287309	13,896,662	197,172	SH		SOLE		0	0	197,172
ISHARES TR	RUS 1000 GRW ETF	464287614	419,650	1,525	SH		SOLE		0	0	1,525
ISHARES TR	RUS MD CP GR ETF	464287481	232,878	2,410	SH		SOLE		0	0	2,410
ISHARES TR	SELECT DIVID ETF	464287168	238,454	2,105	SH		SOLE		0	0	2,105
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,838,419	611,575	SH		SOLE		0	0	611,575
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	54,149,288	1,183,332	SH		SOLE		0	0	1,183,332
JOHNSON & JOHNSON	COM	478160104	45,312,335	273,757	SH		SOLE		0	0	273,757
JPMORGAN CHASE & CO	COM	46625H100	74,661,482	513,349	SH		SOLE		0	0	513,349
KIMBERLY-CLARK CORP	COM	494368103	223,933	1,622	SH		SOLE		0	0	1,622
KROGER CO	COM	501044101	34,409,982	732,127	SH		SOLE		0	0	732,127
LAM RESEARCH CORP	COM	512807108	1,895,168	2,948	SH		SOLE		0	0	2,948
LAUDER ESTEE COS INC	CL A	518439104	323,831	1,649	SH		SOLE		0	0	1,649
LEGGETT & PLATT INC	COM	524660107	694,504	23,447	SH		SOLE		0	0	23,447
LILLY ELI & CO	COM	532457108	1,537,305	3,278	SH		SOLE		0	0	3,278
LOCKHEED MARTIN CORP	COM	539830109	39,440,426	85,669	SH		SOLE		0	0	85,669
LOEWS CORP	COM	540424108	356,280	6,000	SH		SOLE		0	0	6,000
LOWES COS INC	COM	548661107	419,223	1,857	SH		SOLE		0	0	1,857
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	267,976	4,300	SH		SOLE		0	0	4,300
MARATHON OIL CORP	COM	565849106	949,016	41,226	SH		SOLE		0	0	41,226
MARATHON PETE CORP	COM	56585A102	605,737	5,195	SH		SOLE		0	0	5,195
MARSH & MCLENNAN COS INC	COM	571748102	493,522	2,624	SH		SOLE		0	0	2,624
MASTERCARD INCORPORATED	CL A	57636Q104	512,454	1,303	SH		SOLE		0	0	1,303
MCDONALDS CORP	COM	580135101	2,001,309	6,707	SH		SOLE		0	0	6,707
MCKESSON CORP	COM	58155Q103	639,138	1,496	SH		SOLE		0	0	1,496
MERCK & CO INC	COM	58933Y105	824,758	7,148	SH		SOLE		0	0	7,148
META MATERIALS INC	COM	59134N104	6,998	32,520	SH		SOLE		0	0	32,520
META PLATFORMS INC	CL A	30303M102	1,701,504	5,929	SH		SOLE		0	0	5,929
MICROSOFT CORP	COM	594918104	155,081,627	455,399	SH		SOLE		0	0	455,399
MONDELEZ INTL INC	CL A	609207105	203,396	2,789	SH		SOLE		0	0	2,789
MORGAN STANLEY	COM NEW	617446448	423,362	4,957	SH		SOLE		0	0	4,957
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	263,700	5,000	SH		SOLE		0	0	5,000
NETFLIX INC	COM	64110L106	576,601	1,309	SH		SOLE		0	0	1,309
NEW YORK CMNTY BANCORP INC	COM	649445103	119,144	10,600	SH		SOLE		0	0	10,600
NEXTERA ENERGY INC	COM	65339F101	654,062	8,815	SH		SOLE		0	0	8,815
NORFOLK SOUTHN CORP	COM	655844108	303,405	1,338	SH		SOLE		0	0	1,338
NORTHROP GRUMMAN CORP	COM	666807102	560,677	1,230	SH		SOLE		0	0	1,230
NOVANTA INC	COM	67000B104	920,500	5,000	SH		SOLE		0	0	5,000
NOVO-NORDISK A S	ADR	670100205	369,650	2,284	SH		SOLE		0	0	2,284
NVIDIA CORPORATION	COM	67066G104	47,391,217	112,031	SH		SOLE		0	0	112,031
NXP SEMICONDUCTORS N V	COM	N6596X109	33,728,874	164,788	SH		SOLE		0	0	164,788
OCCIDENTAL PETE CORP	COM	674599105	382,295	6,502	SH		SOLE		0	0	6,502
OGE ENERGY CORP	COM	670837103	251,939	7,016	SH		SOLE		0	0	7,016
ONE GAS INC	COM	68235P108	267,606	3,484	SH		SOLE		0	0	3,484
ONEOK INC NEW	COM	682680103	4,545,815	73,652	SH		SOLE		0	0	73,652
OPKO HEALTH INC	COM	68375N103	357,236	164,625	SH		SOLE		0	0	164,625
ORACLE CORP	COM	68389X105	2,075,388	17,427	SH		SOLE		0	0	17,427
OREILLY AUTOMOTIVE INC	COM	67103H107	221,630	232	SH		SOLE		0	0	232
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,889	13,300	SH		SOLE		0	0	13,300
PALO ALTO NETWORKS INC	COM	697435105	203,897	798	SH		SOLE		0	0	798
PATTERSON-UTI ENERGY INC	COM	703481101	1,217,349	101,700	SH		SOLE		0	0	101,700
PAYCHEX INC	COM	704326107	23,294,652	208,230	SH		SOLE		0	0	208,230
PEPSICO INC	COM	713448108	319,967,251	1,727,498	SH		SOLE		0	0	1,727,498
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	6,680	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	33,111,229	902,705	SH		SOLE		0	0	902,705
PHILIP MORRIS INTL INC	COM	718172109	824,999	8,451	SH		SOLE		0	0	8,451
PHILLIPS 66	COM	718546104	1,448,841	15,190	SH		SOLE		0	0	15,190
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	587,586	5,890	SH		SOLE		0	0	5,890
PIONEER NAT RES CO	COM	723787107	32,466,951	156,709	SH		SOLE		0	0	156,709
PRECISION DRILLING CORP	COM NEW	74022D407	882,375	18,100	SH		SOLE		0	0	18,100
PROCTER AND GAMBLE CO	COM	742718109	46,228,150	304,654	SH		SOLE		0	0	304,654
PROSPERITY BANCSHARES INC	COM	743606105	301,151	5,332	SH		SOLE		0	0	5,332
QUALCOMM INC	COM	747525103	342,855	2,880	SH		SOLE		0	0	2,880
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,573,655	16,064	SH		SOLE		0	0	16,064
RIO TINTO PLC	SPONSORED ADR	767204100	22,159,312	347,107	SH		SOLE		0	0	347,107
ROCKWELL AUTOMATION INC	COM	773903109	402,917	1,223	SH		SOLE		0	0	1,223
SCHLUMBERGER LTD	COM STK	806857108	34,016,317	692,515	SH		SOLE		0	0	692,515
SCHWAB CHARLES CORP	COM	808513105	1,618,024	28,547	SH		SOLE		0	0	28,547
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,882,033	36,403	SH		SOLE		0	0	36,403
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,775,089	694,953	SH		SOLE		0	0	694,953
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,543,776	29,478	SH		SOLE		0	0	29,478
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	219,930	5,021	SH		SOLE		0	0	5,021
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	559,765	7,469	SH		SOLE		0	0	7,469
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23,462,089	694,761	SH		SOLE		0	0	694,761
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	228,174	3,963	SH		SOLE		0	0	3,963
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	936,717	12,899	SH		SOLE		0	0	12,899
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208,778	6,193	SH		SOLE		0	0	6,193
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,658,728	9,541	SH		SOLE		0	0	9,541
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	386,827	5,215	SH		SOLE		0	0	5,215
SEMPRA	COM	816851109	354,380	2,434	SH		SOLE		0	0	2,434
SERVICENOW INC	COM	81762P102	318,075	566	SH		SOLE		0	0	566
SHELL PLC	SPON ADS	780259305	284,767	4,716	SH		SOLE		0	0	4,716
SHERWIN WILLIAMS CO	COM	824348106	472,891	1,781	SH		SOLE		0	0	1,781
SHOPIFY INC	CL A	82509L107	563,958	8,730	SH		SOLE		0	0	8,730
SIMON PPTY GROUP INC NEW	COM	828806109	29,118,179	252,149	SH		SOLE		0	0	252,149
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18,297,581	251,963	SH		SOLE		0	0	251,963
SOFI TECHNOLOGIES INC	COM	83406F102	99,630	11,946	SH		SOLE		0	0	11,946
SOUTHERN CO	COM	842587107	50,847,948	723,814	SH		SOLE		0	0	723,814
SOUTHERN COPPER CORP	COM	84265V105	18,989,362	264,697	SH		SOLE		0	0	264,697
SOUTHWEST AIRLS CO	COM	844741108	496,682	13,717	SH		SOLE		0	0	13,717
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	472,794	1,375	SH		SOLE		0	0	1,375
SPDR GOLD TR	GOLD SHS	78463V107	372,584	2,090	SH		SOLE		0	0	2,090
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,579,657	45,947	SH		SOLE		0	0	45,947
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,245,785	131,397	SH		SOLE		0	0	131,397
SPDR SER TR	BBG CONV SEC ETF	78464A359	484,754	6,930	SH		SOLE		0	0	6,930
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33,415,035	1,040,643	SH		SOLE		0	0	1,040,643
SPDR SER TR	S&P DIVID ETF	78464A763	1,126,225	9,188	SH		SOLE		0	0	9,188
SPDR SER TR	S&P BIOTECH	78464A870	222,413	2,673	SH		SOLE		0	0	2,673
SPDR SER TR	PORTFLI HIGH YLD	78468R606	24,081,265	1,054,346	SH		SOLE		0	0	1,054,346
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	63,246,491	1,559,716	SH		SOLE		0	0	1,559,716
STARBUCKS CORP	COM	855244109	336,647	3,398	SH		SOLE		0	0	3,398
STRYKER CORPORATION	COM	863667101	28,787,791	94,358	SH		SOLE		0	0	94,358
SYSCO CORP	COM	871829107	210,732	2,840	SH		SOLE		0	0	2,840
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,648	2,444	SH		SOLE		0	0	2,444
TARGET CORP	COM	87612E106	407,126	3,087	SH		SOLE		0	0	3,087
TASEKO MINES LTD	COM	876511106	19,877	13,900	SH		SOLE		0	0	13,900
TESLA INC	COM	88160R101	3,375,316	12,894	SH		SOLE		0	0	12,894
TEXAS INSTRS INC	COM	882508104	35,617,489	197,853	SH		SOLE		0	0	197,853
THE TRADE DESK INC	COM CL A	88339J105	474,208	6,141	SH		SOLE		0	0	6,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,587,405	85,457	SH		SOLE		0	0	85,457
UBER TECHNOLOGIES INC	COM	90353T100	17,518,468	405,802	SH		SOLE		0	0	405,802
UNILEVER PLC	SPON ADR NEW	904767704	28,810,379	552,664	SH		SOLE		0	0	552,664
UNION PAC CORP	COM	907818108	373,227	1,824	SH		SOLE		0	0	1,824
UNITED PARCEL SERVICE INC	CL B	911312106	229,772	1,282	SH		SOLE		0	0	1,282
UNITEDHEALTH GROUP INC	COM	91324P102	50,497,130	105,062	SH		SOLE		0	0	105,062
VALERO ENERGY CORP	COM	91913Y100	1,602,159	13,659	SH		SOLE		0	0	13,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,898,823	8,620	SH		SOLE		0	0	8,620
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,770,065	69,235	SH		SOLE		0	0	69,235
VANGUARD INDEX FDS	VALUE ETF	922908744	370,764	2,609	SH		SOLE		0	0	2,609
VANGUARD INDEX FDS	MID CAP ETF	922908629	624,533	2,837	SH		SOLE		0	0	2,837
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,877,952	130,181	SH		SOLE		0	0	130,181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,231,678	3,024	SH		SOLE		0	0	3,024
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	975,894	4,814	SH		SOLE		0	0	4,814
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,754,143	24,929	SH		SOLE		0	0	24,929
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,315,941	278,170	SH		SOLE		0	0	278,170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	238,777	4,755	SH		SOLE		0	0	4,755
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,674,567	184,905	SH		SOLE		0	0	184,905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,369,450	8,431	SH		SOLE		0	0	8,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	338,965	7,340	SH		SOLE		0	0	7,340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,689,526	364,755	SH		SOLE		0	0	364,755
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	894,572	3,654	SH		SOLE		0	0	3,654
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,473,391	5,594	SH		SOLE		0	0	5,594
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	734,955	2,595	SH		SOLE		0	0	2,595
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	978,667	4,762	SH		SOLE		0	0	4,762
VERISIGN INC	COM	92343E102	213,090	943	SH		SOLE		0	0	943
VERITEX HLDGS INC	COM	923451108	238,469	13,300	SH		SOLE		0	0	13,300
VERIZON COMMUNICATIONS INC	COM	92343V104	23,184,925	623,418	SH		SOLE		0	0	623,418
VISA INC	COM CL A	92826C839	30,685,336	129,212	SH		SOLE		0	0	129,212
WALMART INC	COM	931142103	3,575,241	22,746	SH		SOLE		0	0	22,746
WASTE MGMT INC DEL	COM	94106L109	23,307,545	134,399	SH		SOLE		0	0	134,399
WATSCO INC	COM	942622200	38,523,432	100,987	SH		SOLE		0	0	100,987
WEC ENERGY GROUP INC	COM	92939U106	330,127	3,741	SH		SOLE		0	0	3,741
WILLIAMS COS INC	COM	969457100	68,501,283	2,099,334	SH		SOLE		0	0	2,099,334
YUM BRANDS INC	COM	988498101	2,735,393	19,743	SH		SOLE		0	0	19,743
YUM CHINA HLDGS INC	COM	98850P109	1,069,432	18,928	SH		SOLE		0	0	18,928