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
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 FIGI (to the nearest dollar) 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