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	967,013	7,491	SH		SOLE	0	0	0	7,491
AAON INC	COM PAR $0.004	000360206	4,354,278	37,001	SH		SOLE	0	0	0	37,001
ABBOTT LABS	COM	002824100	3,685,709	32,585	SH		SOLE	0	0	0	32,585
ABBVIE INC	COM	00287Y109	59,531,368	335,011	SH		SOLE	0	875	0	334,136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,745,943	277,853	SH		SOLE	0	275	0	277,578
ADOBE INC	COM	00724F101	298,825	672	SH		SOLE	0	0	0	672
ADVANCED MICRO DEVICES INC	COM	007903107	657,822	5,446	SH		SOLE	0	113	0	5,333
AEROVIRONMENT INC	COM	008073108	878,250	5,707	SH		SOLE	0	0	0	5,707
AFLAC INC	COM	001055102	225,629	2,181	SH		SOLE	0	0	0	2,181
AGNC INVT CORP	COM	00123Q104	264,253	28,692	SH		SOLE	0	90	0	28,602
AIRBNB INC	COM CL A	009066101	22,243,231	169,266	SH		SOLE	0	214	0	169,052
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,603,341	99,024	SH		SOLE	0	0	0	99,024
ALLIANT ENERGY CORP	COM	018802108	223,549	3,780	SH		SOLE	0	0	0	3,780
ALLSTATE CORP	COM	020002101	338,750	1,757	SH		SOLE	0	383	0	1,374
ALPHABET INC	CAP STK CL C	02079K107	95,413,477	501,016	SH		SOLE	0	1,077	0	499,939
ALPHABET INC	CAP STK CL A	02079K305	4,982,961	26,323	SH		SOLE	0	171	0	26,152
ALPS ETF TR	ALERIAN MLP	00162Q452	340,395	7,068	SH		SOLE	0	162	0	6,906
ALTRIA GROUP INC	COM	02209S103	953,585	18,236	SH		SOLE	0	0	0	18,236
AMAZON COM INC	COM	023135106	151,568,736	690,864	SH		SOLE	0	2,406	0	688,458
AMERICAN ELEC PWR CO INC	COM	025537101	713,031	7,731	SH		SOLE	0	0	0	7,731
AMERICAN EXPRESS CO	COM	025816109	599,096	2,019	SH		SOLE	0	0	0	2,019
AMGEN INC	COM	031162100	626,584	2,404	SH		SOLE	0	0	0	2,404
ANTERO MIDSTREAM CORP	COM	03676B102	211,260	14,000	SH		SOLE	0	0	0	14,000
APOLLO GLOBAL MGMT INC	COM	03769M106	694,663	4,206	SH		SOLE	0	0	0	4,206
APPLE INC	COM	037833100	177,994,316	710,783	SH		SOLE	0	830	0	709,954
APPLIED MATLS INC	COM	038222105	46,862,023	288,151	SH		SOLE	0	386	0	287,765
ARCBEST CORP	COM	03937C105	279,991	3,000	SH		SOLE	0	0	0	3,000
ARCH CAP GROUP LTD	ORD	G0450A105	247,867	2,684	SH		SOLE	0	0	0	2,684
ARES CAPITAL CORP	COM	04010L103	32,435,109	1,481,732	SH		SOLE	0	7,713	0	1,474,018
ARISTA NETWORKS INC	COM SHS	040413205	282,957	2,560	SH		SOLE	0	0	0	2,560
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,706	317	SH		SOLE	0	0	0	317
AT&T INC	COM	00206R102	574,355	25,224	SH		SOLE	0	0	0	25,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,556,153	5,316	SH		SOLE	0	0	0	5,316
BAKER HUGHES COMPANY	CL A	05722G100	364,545	8,887	SH		SOLE	0	0	0	8,887
BANCFIRST CORP	COM	05945F103	367,476	3,136	SH		SOLE	0	0	0	3,136
BANK AMERICA CORP	COM	060505104	1,899,799	43,226	SH		SOLE	0	2,180	0	41,046
BCE INC	COM NEW	05534B760	13,037,193	562,433	SH		SOLE	0	1,843	0	560,590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,612,843	140,339	SH		SOLE	0	439	0	139,900
BITWISE ETHEREUM ETF	SHS	091955104	248,689	10,375	SH		SOLE	0	0	0	10,375
BLACKROCK INC	COM	09290D101	738,895	721	SH		SOLE	0	0	0	721
BLACKSTONE INC	COM	09260D107	38,242,268	221,797	SH		SOLE	0	1,128	0	220,669
BOK FINL CORP	COM NEW	05561Q201	279,431	2,625	SH		SOLE	0	1,000	0	1,625
BP PLC	SPONSORED ADR	055622104	877,245	29,677	SH		SOLE	0	0	0	29,677
BRISTOL-MYERS SQUIBB CO	COM	110122108	710,731	12,566	SH		SOLE	0	0	0	12,566
BROADCOM INC	COM	11135F101	44,150,027	190,433	SH		SOLE	0	538	0	189,895
BROOKFIELD CORP	CL A LTD VT SH	11271J107	44,516,091	774,867	SH		SOLE	0	741	0	774,126
CAMECO CORP	COM	13321L108	48,475,981	943,296	SH		SOLE	0	953	0	942,343
CATERPILLAR INC	COM	149123101	1,078,537	2,973	SH		SOLE	0	0	0	2,973
CELSIUS HLDGS INC	COM NEW	15118V207	7,300	20,000	SH		SOLE	0	0	0	20,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	253,352	1,357	SH		SOLE	0	0	0	1,357
CHEVRON CORP NEW	COM	166764100	82,197,179	567,503	SH		SOLE	0	3,687	0	563,816
CHIPOTLE MEXICAN GRILL INC	COM	169656105	408,533	6,775	SH		SOLE	0	0	0	6,775
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	32,984	18,635	SH		SOLE	0	0	0	18,635
CISCO SYS INC	COM	17275R102	43,571,870	736,011	SH		SOLE	0	2,786	0	733,225
CITIGROUP INC	COM NEW	172967424	265,419	3,771	SH		SOLE	0	4	0	3,767
COCA COLA CO	COM	191216100	34,693,567	557,237	SH		SOLE	0	4,347	0	552,890
COINBASE GLOBAL INC	COM CL A	19260Q107	223,222	899	SH		SOLE	0	0	0	899
COLGATE PALMOLIVE CO	COM	194162103	859,281	9,452	SH		SOLE	0	0	0	9,452
COMCAST CORP NEW	CL A	20030N101	304,075	8,102	SH		SOLE	0	0	0	8,102
COMMERCE BANCSHARES INC	COM	200525103	275,348	4,419	SH		SOLE	0	0	0	4,419
CONOCOPHILLIPS	COM	20825C104	3,209,718	32,366	SH		SOLE	0	3,061	0	29,305
CONSTELLATION ENERGY CORP	COM	21037T109	51,796,523	231,534	SH		SOLE	0	222	0	231,312
CORNING INC	COM	219350105	34,333,252	722,501	SH		SOLE	0	1,964	0	720,537
CORTEVA INC	COM	22052L104	327,091	5,742	SH		SOLE	0	796	0	4,946
COSTCO WHSL CORP NEW	COM	22160K105	3,630,498	3,962	SH		SOLE	0	14	0	3,948
COTERRA ENERGY INC	COM	127097103	262,710	10,286	SH		SOLE	0	0	0	10,286
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,212,235	310,270	SH		SOLE	0	300	0	309,970
CROWDSTRIKE HLDGS INC	CL A	22788C105	675,787	1,975	SH		SOLE	0	0	0	1,975
CSX CORP	COM	126408103	290,407	8,999	SH		SOLE	0	0	0	8,999
CVS HEALTH CORP	COM	126650100	683,464	15,225	SH		SOLE	0	0	0	15,225
DANAHER CORPORATION	COM	235851102	47,256,350	205,865	SH		SOLE	0	195	0	205,670
DELL TECHNOLOGIES INC	CL C	24703L202	225,110	1,953	SH		SOLE	0	129	0	1,824
DEVON ENERGY CORP NEW	COM	25179M103	795,865	24,316	SH		SOLE	0	10,670	0	13,646
DIAMONDBACK ENERGY INC	COM	25278X109	316,028	1,929	SH		SOLE	0	0	0	1,929
DILLARDS INC	CL A	254067101	528,450	1,224	SH		SOLE	0	0	0	1,224
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	324,045	7,919	SH		SOLE	0	0	0	7,919
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	693,045	20,036	SH		SOLE	0	0	0	20,036
DISNEY WALT CO	COM	254687106	1,056,326	9,487	SH		SOLE	0	56	0	9,431
DOORDASH INC	CL A	25809K105	42,171,914	251,397	SH		SOLE	0	254	0	251,143
DOVER CORP	COM	260003108	289,279	1,542	SH		SOLE	0	0	0	1,542
DOW INC	COM	260557103	27,882,923	694,815	SH		SOLE	0	2,503	0	692,312
DUKE ENERGY CORP NEW	COM NEW	26441C204	869,912	8,074	SH		SOLE	0	100	0	7,974
DUPONT DE NEMOURS INC	COM	26614N102	469,920	6,163	SH		SOLE	0	666	0	5,497
EATON CORP PLC	SHS	G29183103	23,551,042	70,965	SH		SOLE	0	218	0	70,747
ECOLAB INC	COM	278865100	33,205,482	141,710	SH		SOLE	0	121	0	141,589
EDWARDS LIFESCIENCES CORP	COM	28176E108	439,146	5,932	SH		SOLE	0	0	0	5,932
ELI LILLY & CO	COM	532457108	4,188,690	5,426	SH		SOLE	0	0	0	5,426
EMERSON ELEC CO	COM	291011104	10,727,866	86,564	SH		SOLE	0	0	0	86,564
ENBRIDGE INC	COM	29250N105	30,139,981	710,346	SH		SOLE	0	1,906	0	708,440
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,204,488	61,485	SH		SOLE	0	84	0	61,401
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,049,248	33,458	SH		SOLE	0	0	0	33,458
EQT CORP	COM	26884L109	40,753,204	883,826	SH		SOLE	0	894	0	882,932
EQT CORP	COM	26884L109	39,148	20,000	SH		SOLE	0	0	0	20,000
EXXON MOBIL CORP	COM	30231G102	76,055,339	707,031	SH		SOLE	0	3,414	0	703,617
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	357,373	1,933	SH		SOLE	0	30	0	1,903
FIFTH THIRD BANCORP	COM	316773100	1,971,943	46,640	SH		SOLE	0	0	0	46,640
FIRST FINL BANKSHARES INC	COM	32020R109	395,613	10,974	SH		SOLE	0	0	0	10,974
FIRST SOLAR INC	COM	336433107	316,351	1,795	SH		SOLE	0	0	0	1,795
FORTIVE CORP	COM	34959J108	616,875	8,225	SH		SOLE	0	0	0	8,225
FREEPORT-MCMORAN INC	CL B	35671D857	29,789,782	782,295	SH		SOLE	0	752	0	781,543
GALLAGHER ARTHUR J & CO	COM	363576109	288,675	1,017	SH		SOLE	0	100	0	917
GE AEROSPACE	COM NEW	369604301	955,389	5,728	SH		SOLE	0	0	0	5,728
GE VERNOVA INC	COM	36828A101	55,696,998	169,328	SH		SOLE	0	209	0	169,119
GENASYS INC	COM	36872P103	113,594	43,690	SH		SOLE	0	0	0	43,690
GENERAL DYNAMICS CORP	COM	369550108	1,080,978	4,103	SH		SOLE	0	0	0	4,103
GENERAL MLS INC	COM	370334104	28,012,020	439,266	SH		SOLE	0	1,427	0	437,839
GOLDMAN SACHS GROUP INC	COM	38141G104	293,296	512	SH		SOLE	0	0	0	512
HALLIBURTON CO	COM	406216101	246,669	9,072	SH		SOLE	0	550	0	8,522
HCA HEALTHCARE INC	COM	40412C101	313,657	1,045	SH		SOLE	0	0	0	1,045
HELMERICH & PAYNE INC	COM	423452101	316,998	9,900	SH		SOLE	0	0	0	9,900
HENRY JACK & ASSOC INC	COM	426281101	278,909	1,591	SH		SOLE	0	0	0	1,591
HERSHEY CO	COM	427866108	356,484	2,105	SH		SOLE	0	3	0	2,102
HESS CORP	COM	42809H107	200,579	1,508	SH		SOLE	0	0	0	1,508
HOME DEPOT INC	COM	437076102	38,357,230	98,607	SH		SOLE	0	272	0	98,335
HONEYWELL INTL INC	COM	438516106	59,256,167	262,323	SH		SOLE	0	237	0	262,086
HP INC	COM	40434L105	271,360	8,316	SH		SOLE	0	1,500	0	6,816
HUMANA INC	COM	444859102	266,471	1,050	SH		SOLE	0	0	0	1,050
IDEXX LABS INC	COM	45168D104	205,066	496	SH		SOLE	0	0	0	496
INTERNATIONAL BANCSHARES COR	COM	459044103	441,615	6,992	SH		SOLE	0	0	0	6,992
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,968,081	281,891	SH		SOLE	0	831	0	281,060
INTERNATIONAL PAPER CO	COM	460146103	1,416,919	26,327	SH		SOLE	0	300	0	26,027
INTERPUBLIC GROUP COS INC	COM	460690100	17,944,423	640,415	SH		SOLE	0	1,669	0	638,746
INTUIT	COM	461202103	321,164	511	SH		SOLE	0	0	0	511
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,724,907	129,751	SH		SOLE	0	120	0	129,631
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	609,674	8,710	SH		SOLE	0	0	0	8,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	362,873	9,697	SH		SOLE	0	0	0	9,697
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	464,193	2,649	SH		SOLE	0	0	0	2,649
INVESCO QQQ TR	UNIT SER 1	46090E103	8,801,390	17,216	SH		SOLE	0	24	0	17,192
IONQ INC	COM	46222L108	18,976,278	454,304	SH		SOLE	0	855	0	453,449
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	436,177	8,222	SH		SOLE	0	0	0	8,222
ISHARES GOLD TR	ISHARES NEW	464285204	704,181	14,223	SH		SOLE	0	0	0	14,223
ISHARES INC	CORE MSCI EMKT	46434G103	17,267,284	330,664	SH		SOLE	0	1,581	0	329,084
ISHARES TR	CORE S&P TTL STK	464287150	682,182	5,304	SH		SOLE	0	0	0	5,304
ISHARES TR	IBONDS DEC 2030	46436E726	52,933,054	2,478,139	SH		SOLE	0	12,042	0	2,466,098
ISHARES TR	IBONDS DEC2026	46435GAA0	53,411,311	2,218,999	SH		SOLE	0	11,679	0	2,207,321
ISHARES TR	SELECT DIVID ETF	464287168	267,644	2,039	SH		SOLE	0	0	0	2,039
ISHARES TR	S&P 500 GRWT ETF	464287309	41,025,790	404,076	SH		SOLE	0	2,583	0	401,493
ISHARES TR	CORE S&P MCP ETF	464287507	23,444,956	376,263	SH		SOLE	0	1,700	0	374,563
ISHARES TR	S&P 500 VAL ETF	464287408	793,106	4,155	SH		SOLE	0	1,510	0	2,645
ISHARES TR	CORE MSCI EAFE	46432F842	376,024	5,350	SH		SOLE	0	206	0	5,145
ISHARES TR	RUS 1000 ETF	464287622	325,299	1,010	SH		SOLE	0	0	0	1,010
ISHARES TR	IBONDS 27 ETF	46435UAA9	89,234,055	3,724,293	SH		SOLE	0	18,781	0	3,705,511
ISHARES TR	MSCI INTL MOMENT	46434V449	741,380	19,823	SH		SOLE	0	0	0	19,823
ISHARES TR	MSCI ACWI ETF	464288257	81,114,489	690,336	SH		SOLE	0	2,903	0	687,433
ISHARES TR	RUS 1000 GRW ETF	464287614	873,035	2,174	SH		SOLE	0	0	0	2,174
ISHARES TR	RUSSELL 2000 ETF	464287655	319,929	1,448	SH		SOLE	0	327	0	1,121
ISHARES TR	CORE S&P SCP ETF	464287804	14,076,170	122,168	SH		SOLE	0	1,855	0	120,312
ISHARES TR	IBDS DEC28 ETF	46435U515	67,197,792	2,698,707	SH		SOLE	0	14,158	0	2,684,548
ISHARES TR	IBONDS DEC 29	46436E205	88,595,788	3,885,780	SH		SOLE	0	19,325	0	3,866,455
ISHARES TR	RUS MD CP GR ETF	464287481	380,884	3,005	SH		SOLE	0	0	0	3,005
ISHARES TR	CHINA LG-CAP ETF	464287184	608,800	20,000	SH		SOLE	0	0	0	20,000
ISHARES TR	CORE S&P500 ETF	464287200	2,036,515	3,459	SH		SOLE	0	0	0	3,459
ISHARES TR	MSCI INTL VLU FT	46435G409	673,277	24,835	SH		SOLE	0	0	0	24,835
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,175,857	872,169	SH		SOLE	0	3,804	0	868,365
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	49,219,033	872,987	SH		SOLE	0	2,390	0	870,597
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	47,595,068	1,077,299	SH		SOLE	0	0	0	1,077,299
JOHNSON & JOHNSON	COM	478160104	5,998,707	41,479	SH		SOLE	0	860	0	40,619
JPMORGAN CHASE & CO.	COM	46625H100	117,405,975	489,783	SH		SOLE	0	620	0	489,163
KIMBERLY-CLARK CORP	COM	494368103	221,196	1,688	SH		SOLE	0	0	0	1,688
KROGER CO	COM	501044101	371,940	6,082	SH		SOLE	0	15	0	6,067
LAM RESEARCH CORP	COM NEW	512807306	2,148,398	29,744	SH		SOLE	0	55	0	29,689
LEGGETT & PLATT INC	COM	524660107	339,475	35,362	SH		SOLE	0	0	0	35,362
LIBERTY ENERGY INC	COM CL A	53115L104	429,027	21,570	SH		SOLE	0	7,500	0	14,070
LOCKHEED MARTIN CORP	COM	539830109	45,488,210	93,609	SH		SOLE	0	234	0	93,375
LOEWS CORP	COM	540424108	508,140	6,000	SH		SOLE	0	0	0	6,000
LOWES COS INC	COM	548661107	453,700	1,838	SH		SOLE	0	10	0	1,828
MARA HOLDINGS INC	COM	565788106	698,521	41,653	SH		SOLE	0	100	0	41,553
MARATHON PETE CORP	COM	56585A102	781,032	5,599	SH		SOLE	0	3,425	0	2,174
MARSH & MCLENNAN COS INC	COM	571748102	563,949	2,655	SH		SOLE	0	0	0	2,655
MASTERCARD INCORPORATED	CL A	57636Q104	736,959	1,400	SH		SOLE	0	10	0	1,389
MCDONALDS CORP	COM	580135101	1,898,081	6,548	SH		SOLE	0	0	0	6,548
MCKESSON CORP	COM	58155Q103	838,181	1,471	SH		SOLE	0	701	0	770
MEDTRONIC PLC	SHS	G5960L103	26,541,927	332,273	SH		SOLE	0	1,017	0	331,255
MERCADOLIBRE INC	COM	58733R102	23,846,976	14,024	SH		SOLE	0	20	0	14,004
MERCK & CO INC	COM	58933Y105	731,514	7,353	SH		SOLE	0	0	0	7,353
META PLATFORMS INC	CL A	30303M102	13,173,714	22,500	SH		SOLE	0	22	0	22,477
MICRON TECHNOLOGY INC	COM	595112103	237,958	2,827	SH		SOLE	0	0	0	2,827
MICROSOFT CORP	COM	594918104	217,104,321	515,075	SH		SOLE	0	654	0	514,421
MICROSTRATEGY INC	CL A NEW	594972408	677,711	2,340	SH		SOLE	0	0	0	2,340
MORGAN STANLEY	COM NEW	617446448	61,827,395	491,786	SH		SOLE	0	1,726	0	490,060
MSCI INC	COM	55354G100	269,250	449	SH		SOLE	0	0	0	449
NETFLIX INC	COM	64110L106	5,965,605	6,693	SH		SOLE	0	7	0	6,686
NEXTERA ENERGY INC	COM	65339F101	553,001	7,714	SH		SOLE	0	0	0	7,714
NIO INC	SPON ADS	62914V106	110,308	25,300	SH		SOLE	0	0	0	25,300
NOKIA CORP	SPONSORED ADR	654902204	60,319	13,616	SH		SOLE	0	0	0	13,616
NORFOLK SOUTHN CORP	COM	655844108	289,385	1,233	SH		SOLE	0	0	0	1,233
NORTHROP GRUMMAN CORP	COM	666807102	464,128	989	SH		SOLE	0	0	0	989
NOVANTA INC	COM	67000B104	763,850	5,000	SH		SOLE	0	0	0	5,000
NOVO-NORDISK A S	ADR	670100205	3,766,183	43,783	SH		SOLE	0	25	0	43,758
NOVO-NORDISK A S	ADR	670100205	733,378	21,400	SH		SOLE	0	0	0	21,400
NVIDIA CORPORATION	COM	67066G104	153,002,961	1,139,347	SH		SOLE	0	1,415	0	1,137,932
OCCIDENTAL PETE CORP	COM	674599105	309,905	6,272	SH		SOLE	0	0	0	6,272
OGE ENERGY CORP	COM	670837103	448,010	10,861	SH		SOLE	0	0	0	10,861
ON HLDG AG	NAMEN AKT A	H5919C104	349,761	6,386	SH		SOLE	0	0	0	6,386
ONEOK INC NEW	COM	682680103	7,926,960	78,954	SH		SOLE	0	1,080	0	77,874
OPKO HEALTH INC	COM	68375N103	10,000	100,000	SH		SOLE	0	0	0	100,000
OPKO HEALTH INC	COM	68375N103	10,000	50,000	SH		SOLE	0	0	0	50,000
ORACLE CORP	COM	68389X105	3,955,377	23,736	SH		SOLE	0	0	0	23,736
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,680,423	22,219	SH		SOLE	0	275	0	21,944
PALO ALTO NETWORKS INC	COM	697435105	36,114,327	198,474	SH		SOLE	0	194	0	198,280
PAYCHEX INC	COM	704326107	38,658,664	275,700	SH		SOLE	0	774	0	274,926
PEPSICO INC	COM	713448108	267,776,406	1,760,992	SH		SOLE	0	368	0	1,760,624
PFIZER INC	COM	717081103	37,047,542	1,396,440	SH		SOLE	0	4,981	0	1,391,459
PHILIP MORRIS INTL INC	COM	718172109	831,619	6,910	SH		SOLE	0	0	0	6,910
PHILLIPS 66	COM	718546104	1,695,052	14,878	SH		SOLE	0	419	0	14,459
PROCTER AND GAMBLE CO	COM	742718109	54,147,440	322,979	SH		SOLE	0	293	0	322,686
PROSPERITY BANCSHARES INC	COM	743606105	376,147	4,992	SH		SOLE	0	0	0	4,992
PRUDENTIAL FINL INC	COM	744320102	31,083,128	262,238	SH		SOLE	0	801	0	261,437
QUALCOMM INC	COM	747525103	707,574	4,606	SH		SOLE	0	17	0	4,589
QUANTUM COMPUTING INC	COM	74766W108	6,750	10,000	SH		SOLE	0	0	0	10,000
RANGE RES CORP	COM	75281A109	40,500	10,000	SH		SOLE	0	0	0	10,000
RING ENERGY INC	COM	76680V108	68,000	50,000	SH		SOLE	0	0	0	50,000
RIO TINTO PLC	SPONSORED ADR	767204100	24,114,281	410,037	SH		SOLE	0	1,240	0	408,797
ROCKWELL AUTOMATION INC	COM	773903109	332,374	1,163	SH		SOLE	0	0	0	1,163
ROYAL CARIBBEAN GROUP	COM	V7780T103	216,849	940	SH		SOLE	0	0	0	940
RTX CORPORATION	COM	75513E101	2,230,736	19,277	SH		SOLE	0	109	0	19,168
SALESFORCE INC	COM	79466L302	262,811	786	SH		SOLE	0	16	0	770
SCHLUMBERGER LTD	COM STK	806857108	25,243,403	658,409	SH		SOLE	0	779	0	657,630
SCHWAB CHARLES CORP	COM	808513105	2,208,860	29,845	SH		SOLE	0	6,300	0	23,545
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	224,367	8,676	SH		SOLE	0	0	0	8,676
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,042,393	89,973	SH		SOLE	0	0	0	89,973
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	643,836	27,189	SH		SOLE	0	0	0	27,189
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,157,636	42,373	SH		SOLE	0	240	0	42,133
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	686,898	24,647	SH		SOLE	0	0	0	24,647
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,061,236	1,895,202	SH		SOLE	0	8,178	0	1,887,024
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	293,495	9,882	SH		SOLE	0	0	0	9,882
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,706,676	116,768	SH		SOLE	0	0	0	116,768
SEA LTD	SPONSORD ADS	81141R100	27,238,183	256,722	SH		SOLE	0	261	0	256,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	527,811	6,162	SH		SOLE	0	0	0	6,162
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	443,955	9,186	SH		SOLE	0	300	0	8,886
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,476,256	10,650	SH		SOLE	0	0	0	10,650
SELECT SECTOR SPDR TR	INDL	81369Y704	222,107	1,686	SH		SOLE	0	0	0	1,686
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	384,662	4,893	SH		SOLE	0	0	0	4,893
SEMPRA	COM	816851109	413,521	4,714	SH		SOLE	0	0	0	4,714
SERVICENOW INC	COM	81762P102	587,306	554	SH		SOLE	0	5	0	549
SHELL PLC	SPON ADS	780259305	467,274	7,458	SH		SOLE	0	0	0	7,458
SHERWIN WILLIAMS CO	COM	824348106	489,159	1,439	SH		SOLE	0	0	0	1,439
SHOPIFY INC	CL A	82509L107	949,846	8,933	SH		SOLE	0	0	0	8,933
SIMON PPTY GROUP INC NEW	COM	828806109	55,147,843	320,236	SH		SOLE	0	886	0	319,350
SOFI TECHNOLOGIES INC	COM	83406F102	204,065	13,251	SH		SOLE	0	0	0	13,251
SOUNDHOUND AI INC	CLASS A COM	836100107	247,206	12,460	SH		SOLE	0	260	0	12,200
SOUTHERN CO	COM	842587107	73,286,817	890,267	SH		SOLE	0	2,933	0	887,334
SOUTHERN COPPER CORP	COM	84265V105	24,215,506	265,725	SH		SOLE	0	787	0	264,938
SOUTHWEST AIRLS CO	COM	844741108	461,090	13,715	SH		SOLE	0	0	0	13,715
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	732,620	1,722	SH		SOLE	0	0	0	1,722
SPDR GOLD TR	GOLD SHS	78463V107	872,394	3,603	SH		SOLE	0	42	0	3,561
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	460,171	11,993	SH		SOLE	0	0	0	11,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,144,608	107,741	SH		SOLE	0	465	0	107,275
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	417,502	733	SH		SOLE	0	0	0	733
SPDR SER TR	PORTFOLIO INTRMD	78464A375	59,490,377	1,815,946	SH		SOLE	0	0	0	1,815,946
SPDR SER TR	BBG CONV SEC ETF	78464A359	596,715	7,661	SH		SOLE	0	0	0	7,661
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,665,418	959,994	SH		SOLE	0	0	0	959,994
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	241,926	5,105	SH		SOLE	0	0	0	5,105
SPDR SER TR	S&P DIVID ETF	78464A763	1,213,692	9,188	SH		SOLE	0	0	0	9,188
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	55,475,347	1,408,361	SH		SOLE	0	0	0	1,408,361
STARBUCKS CORP	COM	855244109	249,789	2,737	SH		SOLE	0	11	0	2,726
STRYKER CORPORATION	COM	863667101	52,558,844	145,977	SH		SOLE	0	147	0	145,830
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	421,419	8,192	SH		SOLE	0	0	0	8,192
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,030,224	33,800	SH		SOLE	0	0	0	33,800
SYNOPSYS INC	COM	871607107	213,558	440	SH		SOLE	0	0	0	440
T-MOBILE US INC	COM	872590104	241,618	1,095	SH		SOLE	0	0	0	1,095
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	671,071	3,398	SH		SOLE	0	0	0	3,398
TARGET CORP	COM	87612E106	440,391	3,258	SH		SOLE	0	0	0	3,258
TERADYNE INC	COM	880770102	345,098	2,741	SH		SOLE	0	0	0	2,741
TESLA INC	COM	88160R101	6,348,852	15,721	SH		SOLE	0	10	0	15,711
TEXAS INSTRS INC	COM	882508104	38,791,078	206,875	SH		SOLE	0	581	0	206,294
THE TRADE DESK INC	COM CL A	88339J105	669,921	5,700	SH		SOLE	0	0	0	5,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,760,003	99,494	SH		SOLE	0	98	0	99,396
TOYOTA MOTOR CORP	ADS	892331307	201,811	1,037	SH		SOLE	0	0	0	1,037
UBER TECHNOLOGIES INC	COM	90353T100	31,079,298	515,240	SH		SOLE	0	2,078	0	513,162
UNILEVER PLC	SPON ADR NEW	904767704	34,523,901	608,887	SH		SOLE	0	1,568	0	607,319
UNION PAC CORP	COM	907818108	389,948	1,710	SH		SOLE	0	0	0	1,710
UNITED PARCEL SERVICE INC	CL B	911312106	833,988	6,614	SH		SOLE	0	0	0	6,614
UNITED STATES STL CORP NEW	COM	912909108	537,042	15,800	SH		SOLE	0	0	0	15,800
UNITEDHEALTH GROUP INC	COM	91324P102	38,432,256	75,974	SH		SOLE	0	69	0	75,905
VALERO ENERGY CORP	COM	91913Y100	1,278,844	10,432	SH		SOLE	0	3,385	0	7,047
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	305,641	3,956	SH		SOLE	0	113	0	3,843
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,500,133	8,627	SH		SOLE	0	0	0	8,627
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237,844	2,670	SH		SOLE	0	0	0	2,670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,388,651	55,721	SH		SOLE	0	255	0	55,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,800,452	5,197	SH		SOLE	0	175	0	5,022
VANGUARD INDEX FDS	GROWTH ETF	922908736	640,697	1,561	SH		SOLE	0	0	0	1,561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	465,248	1,725	SH		SOLE	0	0	0	1,725
VANGUARD INDEX FDS	VALUE ETF	922908744	725,771	4,287	SH		SOLE	0	0	0	4,287
VANGUARD INDEX FDS	MID CAP ETF	922908629	269,587	1,021	SH		SOLE	0	77	0	944
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,268,195	755,409	SH		SOLE	0	3,591	0	751,818
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	353,858	3,091	SH		SOLE	0	0	0	3,091
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,285,297	606,485	SH		SOLE	0	2,942	0	603,543
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,719,610	8,781	SH		SOLE	0	40	0	8,741
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	370,707	7,752	SH		SOLE	0	0	0	7,752
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,936,347	15,176	SH		SOLE	0	0	0	15,176
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,193,600	4,692	SH		SOLE	0	0	0	4,692
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,869,914	6,224	SH		SOLE	0	0	0	6,224
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	933,072	3,678	SH		SOLE	0	0	0	3,678
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	974,179	2,595	SH		SOLE	0	0	0	2,595
VERALTO CORP	COM SHS	92338C103	33,801,232	331,873	SH		SOLE	0	327	0	331,546
VERITEX HLDGS INC	COM	923451108	361,228	13,300	SH		SOLE	0	0	0	13,300
VERIZON COMMUNICATIONS INC	COM	92343V104	40,979,010	1,024,731	SH		SOLE	0	2,475	0	1,022,256
VISA INC	COM CL A	92826C839	49,970,473	158,114	SH		SOLE	0	200	0	157,914
WALMART INC	COM	931142103	5,593,004	61,904	SH		SOLE	0	1,344	0	60,560
WASTE MGMT INC DEL	COM	94106L109	32,124,691	159,199	SH		SOLE	0	164	0	159,035
WATSCO INC	COM	942622200	28,096,220	59,288	SH		SOLE	0	180	0	59,108
WEC ENERGY GROUP INC	COM	92939U106	341,163	3,628	SH		SOLE	0	0	0	3,628
WELLS FARGO CO NEW	COM	949746101	222,661	3,170	SH		SOLE	0	0	0	3,170
WHEATON PRECIOUS METALS CORP	COM	962879102	344,076	6,118	SH		SOLE	0	0	0	6,118
WILLIAMS COS INC	COM	969457100	124,586,030	2,302,033	SH		SOLE	0	13,448	0	2,288,585
XCEL ENERGY INC	COM	98389B100	245,500	3,636	SH		SOLE	0	0	0	3,636
YUM BRANDS INC	COM	988498101	2,605,119	19,418	SH		SOLE	0	0	0	19,418
YUM CHINA HLDGS INC	COM	98850P109	897,311	18,628	SH		SOLE	0	0	0	18,628