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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 224,083 1,384 SH SOLE 0 0 1,384
ABBOTT LABORATORIES COM 002824100 1,597,617 17,607 SH SOLE 0 0 17,607
ABBVIE INC COM 00287Y109 17,220,160 68,432 SH SOLE 0 0 68,432
ACUITY INC COM 00508Y102 235,413 625 SH SOLE 0 0 625
ADOBE INC COM 00724F101 319,011 1,556 SH SOLE 0 0 1,556
ADVANCED MICRO DEVICES INC COM 007903107 3,736,994 6,433 SH SOLE 0 0 6,433
AGNICO EAGLE MINES LTD COM 008474108 404,861 2,610 SH SOLE 0 0 2,610
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 474,819 19,801 SH SOLE 0 0 19,801
ALLSTATE CORP COM 020002101 5,447,193 22,893 SH SOLE 0 0 22,893
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 512,052 1,701 SH SOLE 0 0 1,701
ALPHABET INC CAP STK CL C 02079K107 39,586,486 112,038 SH SOLE 0 0 112,038
ALPHABET INC CAP STK CL A 02079K305 8,815,267 24,667 SH SOLE 0 0 24,667
ALPS ETF TR ALERIAN MLP 00162Q452 716,493 13,819 SH SOLE 0 0 13,819
AMAZON COM INC COM 023135106 25,600,130 107,410 SH SOLE 0 0 107,410
AMERICAN EXPRESS CO COM 025816109 7,573,756 22,391 SH SOLE 0 0 22,391
AMERIPRISE FINL INC COM 03076C106 465,183 1,014 SH SOLE 0 0 1,014
AMGEN INC COM 031162100 3,079,903 8,505 SH SOLE 0 0 8,505
ANTERO RESOURCES CORP COM 03674X106 1,001,877 28,511 SH SOLE 0 0 28,511
APOLLO GLOBAL MGMT INC COM 03769M106 1,286,573 10,875 SH SOLE 0 0 10,875
APPLE INC COM 037833100 78,783,513 272,268 SH SOLE 0 0 272,268
APPLIED MATLS INC COM 038222105 20,535,184 28,403 SH SOLE 0 0 28,403
ARISTA NETWORKS INC COM SHS 040413205 225,771 1,329 SH SOLE 0 0 1,329
ASML HLDG NV N Y REGISTRY SHS N07059210 4,026,054 2,024 SH SOLE 0 0 2,024
ASTERA LABS INC COM 04626A103 253,586 525 SH SOLE 0 0 525
ASTRAZENECA PLC ORD G0593M107 216,167 1,140 SH SOLE 0 0 1,140
AT&T INC COM 00206R102 3,095,764 149,554 SH SOLE 0 0 149,554
BANK OF AMER CORP COM 060505104 2,860,330 50,199 SH SOLE 0 0 50,199
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,857,124 15,702 SH SOLE 0 0 15,702
BEST BUY INC COM 086516101 235,228 3,100 SH SOLE 0 0 3,100
BLACK STONE MINERALS L P COM UNIT 09225M101 501,062 35,867 SH SOLE 0 0 35,867
BLACKROCK INC COM 09290D101 859,635 894 SH SOLE 0 0 894
BLACKSTONE INC COM 09260D107 14,745,813 125,315 SH SOLE 0 0 125,315
BOEING CO COM 097023105 7,231,084 33,405 SH SOLE 0 0 33,405
BOOKING HOLDINGS INC COM 09857L108 356,480 2,000 SH SOLE 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 660,430 15,474 SH SOLE 0 0 15,474
BRISTOL-MYERS SQUIBB CO COM 110122108 553,235 9,601 SH SOLE 0 0 9,601
BROADCOM INC COM 11135F101 2,994,805 7,928 SH SOLE 0 0 7,928
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,034,646 55,759 SH SOLE 0 0 55,759
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 484,478 13,052 SH SOLE 0 0 13,052
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,376,771 68,436 SH SOLE 0 0 68,436
CAPITAL ONE FINL CORP COM 14040H105 303,337 1,512 SH SOLE 0 0 1,512
CARLYLE GROUP INC COM 14316J108 395,834 9,400 SH SOLE 0 0 9,400
CATERPILLAR INC COM 149123101 3,611,076 3,391 SH SOLE 0 0 3,391
CBOE GLOBAL MKTS INC COM 12503M108 4,571,418 18,838 SH SOLE 0 0 18,838
CHEVRON CORPORATION COM 166764100 8,666,330 52,282 SH SOLE 0 0 52,282
CIENA CORP COM NEW 171779309 1,332,808 2,717 SH SOLE 0 0 2,717
CISCO SYS INC COM 17275R102 5,010,665 42,659 SH SOLE 0 0 42,659
CITIGROUP INC COM NEW 172967424 1,533,991 10,960 SH SOLE 0 0 10,960
CITIZENS FINL GROUP INC COM 174610105 1,376,595 19,646 SH SOLE 0 0 19,646
CLEARWAY ENERGY INC CL C 18539C204 909,020 26,595 SH SOLE 0 0 26,595
CME GROUP INC COM 12572Q105 23,894,248 108,202 SH SOLE 0 0 108,202
COCA COLA CO COM 191216100 622,910 7,665 SH SOLE 0 0 7,665
COHEN & STEERS INFRASTRUCTUR COM 19248A109 322,996 11,707 SH SOLE 0 0 11,707
COHERENT CORP COM 19247G107 4,472,501 11,338 SH SOLE 0 0 11,338
COMCAST CORP NEW CL A 20030N101 364,273 14,838 SH SOLE 0 0 14,838
CONNECTONE BANCORP INC COM 20786W107 395,528 11,828 SH SOLE 0 0 11,828
CONOCOPHILLIPS COM 20825C104 537,905 5,174 SH SOLE 0 0 5,174
CORNING INC COM 219350105 683,531 2,676 SH SOLE 0 0 2,676
COSTCO WHOLESALE CORPORATION COM 22160K105 2,399,338 2,565 SH SOLE 0 0 2,565
CROWDSTRIKE HLDGS INC CL A 22788C105 8,209,860 10,758 SH SOLE 0 0 10,758
CSX CORP COM 126408103 523,163 11,007 SH SOLE 0 0 11,007
CVS HEALTH CORP COM 126650100 667,770 6,455 SH SOLE 0 0 6,455
DANAHER CORP DEL COM 235851102 251,434 1,320 SH SOLE 0 0 1,320
DEERE & CO COM 244199105 5,906,053 9,311 SH SOLE 0 0 9,311
DELL TECHNOLOGIES INC CL C 24703L202 224,359 520 SH SOLE 0 0 520
DEVON ENERGY CORP NEW COM 25179M103 203,997 4,937 SH SOLE 0 0 4,937
DIGITAL RLTY TR INC COM 253868103 1,639,745 9,131 SH SOLE 0 0 9,131
DILLARDS INC CL A 254067101 2,253,142 4,264 SH SOLE 0 0 4,264
DISNEY WALT CO COM 254687106 1,326,367 13,780 SH SOLE 0 0 13,780
DORCHESTER MINERALS L P COM UNIT 25820R105 292,042 11,566 SH SOLE 0 0 11,566
DOUBLELINE INCOME SOLUTIONS COM 258622109 618,843 55,953 SH SOLE 0 0 55,953
DOUBLELINE OPPORTUNISTIC CR COM 258623107 226,931 15,781 SH SOLE 0 0 15,781
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201 350,358 2,583 SH SOLE 0 0 2,583
EATON CORP PLC SHS G29183103 771,703 1,811 SH SOLE 0 0 1,811
ELBIT SYS LTD ORD M3760D101 644,912 850 SH SOLE 0 0 850
ELI LILLY & CO COM 532457108 6,373,322 5,314 SH SOLE 0 0 5,314
ENBRIDGE INC COM 29250N105 3,010,255 55,530 SH SOLE 0 0 55,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,891,717 412,747 SH SOLE 0 0 412,747
ENTERPRISE PRODS PARTNERS L COM 293792107 39,322,222 1,069,701 SH SOLE 0 0 1,069,701
EOG RES INC COM 26875P101 518,512 3,997 SH SOLE 0 0 3,997
EQT CORP COM 26884L109 1,391,262 26,166 SH SOLE 0 0 26,166
EVERPURE INC CL A 74624M102 692,407 8,788 SH SOLE 0 0 8,788
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 446,974 5,218 SH SOLE 0 0 5,218
EXXON MOBIL CORP COM 30231G102 6,940,954 50,768 SH SOLE 0 0 50,768
FEDEX CORP COM 31428X106 505,392 1,614 SH SOLE 0 0 1,614
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 318,003 5,120 SH SOLE 0 0 5,120
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 315,110 10,660 SH SOLE 0 0 10,660
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 315,572 7,864 SH SOLE 0 0 7,864
FIRST HORIZON CORPORATION COM 320517105 1,308,102 51,018 SH SOLE 0 0 51,018
FIRST SOLAR INC COM 336433107 2,169,180 9,193 SH SOLE 0 0 9,193
FORD MTR CO COM 345370860 807,562 58,098 SH SOLE 0 0 58,098
FORTINET INC COM 34959E109 271,907 1,770 SH SOLE 0 0 1,770
FREEPORT MCMORAN INC CL B 35671D857 602,612 9,582 SH SOLE 0 0 9,582
GALLAGHER ARTHUR J & CO COM 363576109 206,613 900 SH SOLE 0 0 900
GE AEROSPACE COM NEW 369604301 1,755,047 4,696 SH SOLE 0 0 4,696
GE VERNOVA INC COM 36828A101 3,773,654 3,212 SH SOLE 0 0 3,212
GENERAL DYNAMICS CORP COM 369550108 311,377 879 SH SOLE 0 0 879
GENERAL MTRS CO COM 37045V100 1,404,229 18,218 SH SOLE 0 0 18,218
GERON CORP COM 374163103 12,800 10,000 SH SOLE 0 0 10,000
GILEAD SCIENCES INC COM 375558103 607,695 4,810 SH SOLE 0 0 4,810
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 244,772 3,323 SH SOLE 0 0 3,323
GLOBALSTAR INC COM NEW 378973507 318,657 3,920 SH SOLE 0 0 3,920
GLOBE LIFE INC COM 37959E102 241,218 1,350 SH SOLE 0 0 1,350
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 719,950 7,188 SH SOLE 0 0 7,188
GOLDMAN SACHS GROUP INC COM 38141G104 1,091,057 1,079 SH SOLE 0 0 1,079
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,030,241 77,599 SH SOLE 0 0 77,599
HARTFORD INSURANCE GROUP INC COM 416515104 225,152 1,699 SH SOLE 0 0 1,699
HEXCEL CORP NEW COM 428291108 768,261 7,678 SH SOLE 0 0 7,678
HOME DEPOT INC COM 437076102 2,278,995 6,462 SH SOLE 0 0 6,462
HONEYWELL AEROSPACE INC COM *A* 43849R105 1,457,580 6,593 SH SOLE 0 0 6,593
HONEYWELL INTL INC COM *A* 438516205 1,537,969 6,869 SH SOLE 0 0 6,869
HUNTINGTON BANCSHARES INC COM 446150104 1,090,395 61,500 SH SOLE 0 0 61,500
HUNTINGTON INGALLS INDS INC COM 446413106 234,268 837 SH SOLE 0 0 837
INTEL CORP COM 458140100 8,048,020 57,638 SH SOLE 0 0 57,638
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,370,428 43,623 SH SOLE 0 0 43,623
INTERDIGITAL INC COM 45867G101 254,113 898 SH SOLE 0 0 898
INTERNATIONAL BUSINESS MACHS COM 459200101 2,604,848 9,263 SH SOLE 0 0 9,263
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 671,037 7,217 SH SOLE 0 0 7,217
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 584,701 28,704 SH SOLE 0 0 28,704
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 255,978 845 SH SOLE 0 0 845
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 454,597 18,700 SH SOLE 0 0 18,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,802,977 17,874 SH SOLE 0 0 17,874
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 161,778 11,800 SH SOLE 0 0 11,800
INVESCO QQQ TR UNIT SER 1 46090E103 14,002,514 19,015 SH SOLE 0 0 19,015
IONQ INC COM 46222L108 244,570 4,592 SH SOLE 0 0 4,592
ISHARES ETHEREUM TR SHS 46438R105 143,798 12,094 SH SOLE 0 0 12,094
ISHARES INC MSCI GERMANY ETF 464286806 232,168 5,612 SH SOLE 0 0 5,612
ISHARES INC MSCI JAPAN ETF 46434G822 561,485 6,020 SH SOLE 0 0 6,020
ISHARES INC MSCI GBL ETF NEW 46434G848 315,427 5,424 SH SOLE 0 0 5,424
ISHARES TR SELECT DIVID ETF 464287168 219,133 1,402 SH SOLE 0 0 1,402
ISHARES TR CORE S&P500 ETF 464287200 1,454,344 1,942 SH SOLE 0 0 1,942
ISHARES TR MSCI EMG MKT ETF 464287234 221,443 3,237 SH SOLE 0 0 3,237
ISHARES TR GLOBAL ENERG ETF 464287341 556,558 11,328 SH SOLE 0 0 11,328
ISHARES TR MSCI EAFE ETF 464287465 289,306 2,785 SH SOLE 0 0 2,785
ISHARES TR CORE S&P MCP ETF 464287507 644,177 8,354 SH SOLE 0 0 8,354
ISHARES TR ISHARES SEMICDTR 464287523 788,833 1,231 SH SOLE 0 0 1,231
ISHARES TR EXPND TEC SC ETF 464287549 2,484,565 15,189 SH SOLE 0 0 15,189
ISHARES TR ISHARES BIOTECH 464287556 823,344 4,329 SH SOLE 0 0 4,329
ISHARES TR RUS 1000 VAL ETF 464287598 816,131 3,367 SH SOLE 0 0 3,367
ISHARES TR RUS 1000 GRW ETF 464287614 584,576 4,708 SH SOLE 0 0 4,708
ISHARES TR RUS 1000 ETF 464287622 239,558 585 SH SOLE 0 0 585
ISHARES TR RUSSELL 2000 ETF 464287655 1,320,478 4,395 SH SOLE 0 0 4,395
ISHARES TR RUSSELL 3000 ETF 464287689 1,433,983 3,363 SH SOLE 0 0 3,363
ISHARES TR U.S. TECH ETF 464287721 281,993 1,118 SH SOLE 0 0 1,118
ISHARES TR US HLTHCARE ETF 464287762 272,061 4,060 SH SOLE 0 0 4,060
ISHARES TR SP SMCP600VL ETF 464287879 381,064 2,788 SH SOLE 0 0 2,788
ISHARES TR MSCI ACWI EX US 464288240 945,346 12,421 SH SOLE 0 0 12,421
ISHARES TR INTL SEL DIV ETF 464288448 780,210 18,832 SH SOLE 0 0 18,832
ISHARES TR PFD AND INCM SEC 464288687 285,966 9,379 SH SOLE 0 0 9,379
ISHARES TR US AER DEF ETF 464288760 272,442 1,124 SH SOLE 0 0 1,124
ISHARES TR MSCI INDIA ETF 46429B598 217,316 4,400 SH SOLE 0 0 4,400
ISHARES TR CORE HIGH DV ETF 46429B663 566,361 20,663 SH SOLE 0 0 20,663
ISHARES TR MSCI CHINA ETF 46429B671 214,160 4,197 SH SOLE 0 0 4,197
ISHARES TR MSCI USA QLT FCT 46432F339 3,202,975 14,597 SH SOLE 0 0 14,597
ISHARES TR MSCI INTL QUALTY 46434V456 2,340,764 47,240 SH SOLE 0 0 47,240
ISHARES TR CORE DIV GRWTH 46434V621 1,041,658 13,744 SH SOLE 0 0 13,744
ITRON INC COM 465741106 927,688 10,721 SH SOLE 0 0 10,721
JOHNSON & JOHNSON COM 478160104 12,848,099 50,589 SH SOLE 0 0 50,589
JPMORGAN CHASE & CO COM 46625H100 30,516,163 93,228 SH SOLE 0 0 93,228
KENVUE INC COM 49177J102 1,980,885 103,657 SH SOLE 0 0 103,657
KEYCORP COM 493267108 852,850 37,000 SH SOLE 0 0 37,000
KINDER MORGAN INC DEL COM 49456B101 3,203,881 100,215 SH SOLE 0 0 100,215
KKR & CO INC COM 48251W104 453,933 4,946 SH SOLE 0 0 4,946
KLA CORP COM NEW 482480100 3,401,587 11,274 SH SOLE 0 0 11,274
L3HARRIS TECHNOLOGIES INC COM 502431109 637,355 2,193 SH SOLE 0 0 2,193
LAM RESEARCH CORP COM NEW 512807306 24,596,827 56,762 SH SOLE 0 0 56,762
LOCKHEED MARTIN CORP COM 539830109 3,486,951 6,844 SH SOLE 0 0 6,844
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 473,486 8,993 SH SOLE 0 0 8,993
MAREX GROUP PLC ORD G5S37H101 221,310 3,631 SH SOLE 0 0 3,631
MARSH & MCLENNAN COS INC COM 571748102 581,845 3,491 SH SOLE 0 0 3,491
MARVELL TECHNOLOGY INC COM 573874104 2,834,262 9,515 SH SOLE 0 0 9,515
MASTERCARD INCORPORATED CL A 57636Q104 7,748,761 15,087 SH SOLE 0 0 15,087
MCDONALDS CORP COM 580135101 207,550 768 SH SOLE 0 0 768
MEIRAGTX HLDGS PLC COM G59665102 897,611 66,441 SH SOLE 0 0 66,441
MERCADOLIBRE INC COM 58733R102 200,292 118 SH SOLE 0 0 118
MERCK & CO INC COM 58933Y105 12,602,052 98,070 SH SOLE 0 0 98,070
META PLATFORMS INC CL A 30303M102 8,969,090 15,923 SH SOLE 0 0 15,923
MICRON TECHNOLOGY INC COM 595112103 5,116,447 4,433 SH SOLE 0 0 4,433
MICROSOFT CORP COM 594918104 55,986,997 150,091 SH SOLE 0 0 150,091
MORGAN STANLEY COM NEW 617446448 1,136,052 5,435 SH SOLE 0 0 5,435
NEBIUS GROUP N.V. SHS CLASS A N97284108 252,932 916 SH SOLE 0 0 916
NETFLIX INC. COM 64110L106 627,035 8,782 SH SOLE 0 0 8,782
NEXTERA ENERGY INC COM 65339F101 907,717 10,342 SH SOLE 0 0 10,342
NORTHERN TR CORP COM 665859104 322,299 1,854 SH SOLE 0 0 1,854
NORTHROP GRUMMAN CORP COM 666807102 821,517 1,613 SH SOLE 0 0 1,613
NOVARTIS AG SPONSORED ADR 66987V109 2,188,929 13,967 SH SOLE 0 0 13,967
NRG ENERGY INC COM NEW 629377508 262,908 1,800 SH SOLE 0 0 1,800
NUCOR CORP COM 670346105 232,774 1,045 SH SOLE 0 0 1,045
NUTANIX INC CL A 67059N108 621,559 12,197 SH SOLE 0 0 12,197
NVIDIA CORPORATION COM 67066G104 30,827,671 154,069 SH SOLE 0 0 154,069
ONEOK INC NEW COM 682680103 24,789,232 285,130 SH SOLE 0 0 285,130
ORACLE CORP COM 68389X105 2,588,220 17,661 SH SOLE 0 0 17,661
PALANTIR TECHNOLOGIES INC CL A 69608A108 348,727 2,989 SH SOLE 0 0 2,989
PALO ALTO NETWORKS INC COM 697435105 10,464,540 30,686 SH SOLE 0 0 30,686
PEPSICO INC COM 713448108 1,415,001 10,451 SH SOLE 0 0 10,451
PFIZER INC COM 717081103 2,913,366 120,987 SH SOLE 0 0 120,987
PHILIP MORRIS INTL INC COM 718172109 234,649 1,297 SH SOLE 0 0 1,297
PHILLIPS 66 COM 718546104 410,026 2,426 SH SOLE 0 0 2,426
PIMCO ETF TR 25YR+ ZERO U S 72201R882 352,550 5,500 SH SOLE 0 0 5,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,645,780 118,858 SH SOLE 0 0 118,858
PNC FINL SVCS GROUP INC COM 693475105 1,028,215 4,176 SH SOLE 0 0 4,176
PROCTER & GAMBLE CO COM 742718109 7,729,282 52,709 SH SOLE 0 0 52,709
PRUDENTIAL FINL INC COM 744320102 285,313 2,644 SH SOLE 0 0 2,644
QNITY ELECTRONICS INC COMMON STOCK 74743L100 609,800 3,734 SH SOLE 0 0 3,734
QUALCOMM INC COM 747525103 4,034,890 21,835 SH SOLE 0 0 21,835
QUANTA SVCS INC COM 74762E102 3,407,229 4,732 SH SOLE 0 0 4,732
QXO INC COM NEW 82846H405 194,400 11,250 SH SOLE 0 0 11,250
QXO INC 5.50 DEP PFD 82846H504 307,062 6,300 SH SOLE 0 0 6,300
RITHM CAPITAL CORP COM NEW 64828T201 5,713,684 608,486 SH SOLE 0 0 608,486
ROCKET LAB CORP COM 773121108 649,236 6,387 SH SOLE 0 0 6,387
ROYAL GOLD INC COM 780287108 285,442 1,430 SH SOLE 0 0 1,430
RTX CORPORATION COM 75513E101 3,730,236 19,661 SH SOLE 0 0 19,661
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,559,053 46,071 SH SOLE 0 0 46,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 811,616 25,595 SH SOLE 0 0 25,595
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 480,044 9,039 SH SOLE 0 0 9,039
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 604,694 13,337 SH SOLE 0 0 13,337
SERVICENOW INC COM 81762P102 329,610 3,320 SH SOLE 0 0 3,320
SHELL PLC SPON ADS 780259305 3,951,177 50,957 SH SOLE 0 0 50,957
SHOPIFY INC CL A SUB VTG SHS 82509L107 357,498 3,131 SH SOLE 0 0 3,131
SIMON PPTY GROUP INC NEW COM 828806109 400,110 1,789 SH SOLE 0 0 1,789
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 6,245,916 127,286 SH SOLE 0 0 127,286
SNOWFLAKE INC COM SHS 833445109 563,521 2,214 SH SOLE 0 0 2,214
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 200,772 2,266 SH SOLE 0 0 2,266
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 313,719 1,836 SH SOLE 0 0 1,836
SPDR GOLD TR GOLD SHS 78463V107 668,978 1,816 SH SOLE 0 0 1,816
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 253,645 3,768 SH SOLE 0 0 3,768
SPDR SERIES TRUST ST STR SP AERO 78464A631 748,422 2,637 SH SOLE 0 0 2,637
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,481,170 9,360 SH SOLE 0 0 9,360
STARBUCKS CORP COM 855244109 499,505 4,888 SH SOLE 0 0 4,888
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,821,170 2,439 SH SOLE 0 0 2,439
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,079,182 26,258 SH SOLE 0 0 26,258
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,418,735 2,971 SH SOLE 0 0 2,971
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250,730 1,003 SH SOLE 0 0 1,003
TESLA INC COM 88160R101 1,500,701 3,568 SH SOLE 0 0 3,568
TEXAS INSTRS INC COM 882508104 585,708 1,965 SH SOLE 0 0 1,965
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,807,891 4,131 SH SOLE 0 0 4,131
THE CIGNA GROUP COM 125523100 562,112 2,039 SH SOLE 0 0 2,039
THERMO FISHER SCIENTIFIC INC COM 883556102 1,691,110 3,373 SH SOLE 0 0 3,373
TOYOTA MOTOR CORP ADS 892331307 359,240 2,133 SH SOLE 0 0 2,133
TRUIST FINL CORP COM 89832Q109 1,040,571 20,887 SH SOLE 0 0 20,887
UBER TECHNOLOGIES INC COM 90353T100 248,303 3,441 SH SOLE 0 0 3,441
ULTA BEAUTY INC COM 90384S303 258,412 573 SH SOLE 0 0 573
ULTRA CLEAN HLDGS INC COM 90385V107 788,523 5,530 SH SOLE 0 0 5,530
UNILEVER PLC SPON ADR NEW 904767803 236,813 3,939 SH SOLE 0 0 3,939
UNION PAC CORP COM 907818108 544,544 2,002 SH SOLE 0 0 2,002
UNITED AIRLS HLDGS INC COM 910047109 203,985 1,500 SH SOLE 0 0 1,500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 220,483 2,380 SH SOLE 0 0 2,380
UNITEDHEALTH GROUP INC COM 91324P102 210,724 507 SH SOLE 0 0 507
URANIUM ENERGY CORP COM 916896103 196,848 18,466 SH SOLE 0 0 18,466
US BANCORP COM NEW 902973304 829,540 13,734 SH SOLE 0 0 13,734
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,277,122 16,927 SH SOLE 0 0 16,927
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 644,740 983 SH SOLE 0 0 983
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 655,642 7,936 SH SOLE 0 0 7,936
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 473,987 3,446 SH SOLE 0 0 3,446
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 730,849 5,605 SH SOLE 0 0 5,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,357,676 31,097 SH SOLE 0 0 31,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465,327 4,826 SH SOLE 0 0 4,826
VANGUARD INDEX FDS SM CP VAL ETF 922908611 550,101 2,264 SH SOLE 0 0 2,264
VANGUARD INDEX FDS MID CAP ETF 922908629 570,351 7,079 SH SOLE 0 0 7,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637 250,367 728 SH SOLE 0 0 728
VANGUARD INDEX FDS GROWTH ETF 922908736 3,430,057 39,820 SH SOLE 0 0 39,820
VANGUARD INDEX FDS VALUE ETF 922908744 1,564,176 7,177 SH SOLE 0 0 7,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 483,173 1,594 SH SOLE 0 0 1,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,486,937 6,721 SH SOLE 0 0 6,721
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398,901 4,763 SH SOLE 0 0 4,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,891,821 65,201 SH SOLE 0 0 65,201
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559,484 6,319 SH SOLE 0 0 6,319
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 394,979 3,253 SH SOLE 0 0 3,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,239,294 17,521 SH SOLE 0 0 17,521
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235,749 696 SH SOLE 0 0 696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,732,713 28,454 SH SOLE 0 0 28,454
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,584,060 106,443 SH SOLE 0 0 106,443
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,162,228 7,355 SH SOLE 0 0 7,355
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 620,417 6,644 SH SOLE 0 0 6,644
VANGUARD WORLD FD ESG US STK ETF 921910733 354,932 2,684 SH SOLE 0 0 2,684
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,518,253 17,271 SH SOLE 0 0 17,271
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 410,634 2,512 SH SOLE 0 0 2,512
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,359,507 8,623 SH SOLE 0 0 8,623
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 860,551 2,878 SH SOLE 0 0 2,878
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,054,985 5,390 SH SOLE 0 0 5,390
VENTAS INC COM 92276F100 772,915 8,704 SH SOLE 0 0 8,704
VERIZON COMMUNICATIONS INC COM 92343V104 3,927,316 92,757 SH SOLE 0 0 92,757
VERTEX PHARMACEUTICALS INC COM 92532F100 859,840 1,731 SH SOLE 0 0 1,731
VERTIV HOLDINGS CO COM CL A 92537N108 1,137,049 3,396 SH SOLE 0 0 3,396
VISA INC COM CL A 92826C839 8,634,658 25,167 SH SOLE 0 0 25,167
VISHAY PRECISION GROUP INC COM 92835K103 224,265 1,496 SH SOLE 0 0 1,496
VISTRA CORP COM 92840M102 2,017,298 12,717 SH SOLE 0 0 12,717
VITESSE ENERGY INC COMMON STOCK 92852X103 200,437 12,710 SH SOLE 0 0 12,710
VODAFONE GROUP PLC SPONSORED ADR 92857W308 173,036 13,084 SH SOLE 0 0 13,084
WALMART INC COM 931142103 1,503,527 13,275 SH SOLE 0 0 13,275
WARNER BROS DISCOVERY INC COM SER A 934423104 547,596 20,540 SH SOLE 0 0 20,540
WELLS FARGO & CO COM 949746101 1,935,842 23,425 SH SOLE 0 0 23,425
WESTERN ASSET MUN HIGH INCOM COM 95766N103 88,200 12,600 SH SOLE 0 0 12,600
WILLIAMS COS INC COM 969457100 385,527 5,186 SH SOLE 0 0 5,186
WILLIAMS SONOMA INC COM 969904101 279,720 1,200 SH SOLE 0 0 1,200
WINTRUST FINL CORP COM 97650W108 275,796 1,716 SH SOLE 0 0 1,716
WISDOMTREE TR JAPN HEDGE EQT 97717W851 294,984 1,700 SH SOLE 0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,090,143 23,975 SH SOLE 0 0 23,975