# EDGAR Filing Document

**Accession Number:** 0001797678
**File Stem:** 0001172661-25-002955
**Filing Date:** 2025-8
**Character Count:** 45928
**Document Hash:** db2adbb486f58b9490f2d517b7ec82be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002955.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001172661-25-002955

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Americana Partners, LLC
- **CENTRAL INDEX KEY:** 0001797678

**ORGANIZATION NAME:**
- **EIN:** 834557516
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19998
- **FILM NUMBER:** 251194870

**BUSINESS ADDRESS:**
- **STREET 1:** 811 LOUISIANA STREET
- **STREET 2:** SUITE 2420
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 713-429-5552

**MAIL ADDRESS:**
- **STREET 1:** 811 LOUISIANA STREET
- **STREET 2:** SUITE 2420
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Americana Partners LLC<br>**Address:** 811 Louisiana Street<br>Suite 2420<br>Houston, TX 77002

**Form 13F File Number:** 028-19998

**CRD Number (if applicable):** 000301354

**SEC File Number (if applicable):** 801-115018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex C. Zengo<br>**Title:** Managing Director/Chief Compliance Officer<br>**Phone:** 713-429-5552

**Signature, Place, and Date of Signing:**

/s/ Alex C. Zengo  Houston, TX  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 422

**Form 13F Information Table Value Total:** $2900886976

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 554306 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 3805991 | 152710 | SH |  | SOLE |  | 0 | 0 | 152710 |
| ABBOTT LABS | COM | 002824100 |  | 2946285 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| ABBVIE INC | COM | 00287Y109 |  | 50444557 | 271762 | SH |  | SOLE |  | 0 | 0 | 271762 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1672887 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ADOBE INC | COM | 00724F101 |  | 8505557 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2141555 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1694511 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 218319 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 25523891 | 90491 | SH |  | SOLE |  | 0 | 0 | 90491 |
| AIRBNB INC | COM CL A | 009066101 |  | 1543217 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 206696 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 677754 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31249877 | 177324 | SH |  | SOLE |  | 0 | 0 | 177324 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5436659 | 30648 | SH |  | SOLE |  | 0 | 0 | 30648 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1063096 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| AMAZON COM INC | COM | 023135106 |  | 49297811 | 224704 | SH |  | SOLE |  | 0 | 0 | 224704 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2588842 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1118148 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| AMGEN INC | COM | 031162100 |  | 4127681 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6243963 | 63230 | SH |  | SOLE |  | 0 | 0 | 63230 |
| AON PLC | SHS CL A | G0403H108 |  | 1232249 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| APPLE INC | COM | 037833100 |  | 83311957 | 406063 | SH |  | SOLE |  | 0 | 0 | 406063 |
| APPLIED MATLS INC | COM | 038222105 |  | 1306046 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 409964 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1074971 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1176982 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 175703 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8664629 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 233650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3424889 | 49011 | SH |  | SOLE |  | 0 | 0 | 49011 |
| AT INC | COM | 00206R102 |  | 21836579 | 754546 | SH |  | SOLE |  | 0 | 0 | 754546 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1828548 | 136765 | SH |  | SOLE |  | 0 | 0 | 136765 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6148879 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 276532 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BANK AMERICA CORP | COM | 060505104 |  | 2555144 | 53997 | SH |  | SOLE |  | 0 | 0 | 53997 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5173272 | 93600 | SH |  | SOLE |  | 0 | 0 | 93600 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 248901 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8553438 | 17608 | SH |  | SOLE |  | 0 | 0 | 17608 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1932260 | 120315 | SH |  | SOLE |  | 0 | 0 | 120315 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 782209 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 105014744 | 1987410 | SH |  | SOLE |  | 0 | 0 | 1987410 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 8386872 | 270457 | SH |  | SOLE |  | 0 | 0 | 270457 |
| BLACKROCK INC | COM | 09290D101 |  | 3373339 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 8870001 | 839962 | SH |  | SOLE |  | 0 | 0 | 839962 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5458074 | 177498 | SH |  | SOLE |  | 0 | 0 | 177498 |
| BOEING CO | COM | 097023105 |  | 17916701 | 85509 | SH |  | SOLE |  | 0 | 0 | 85509 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7890625 | 263636 | SH |  | SOLE |  | 0 | 0 | 263636 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9696590 | 209474 | SH |  | SOLE |  | 0 | 0 | 209474 |
| BROADCOM INC | COM | 11135F101 |  | 51752033 | 187745 | SH |  | SOLE |  | 0 | 0 | 187745 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 304132 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| BXP INC | COM | 101121101 |  | 986681 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| CADENCE BANK | COM | 12740C103 |  | 201474 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1129543 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 476803 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 485762 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 612324 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CATERPILLAR INC | COM | 149123101 |  | 9995093 | 25746 | SH |  | SOLE |  | 0 | 0 | 25746 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 614275 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 499462 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36474057 | 254724 | SH |  | SOLE |  | 0 | 0 | 254724 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 220445 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| CHUBB LIMITED | COM | H1467J104 |  | 662300 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 222200 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CISCO SYS INC | COM | 17275R102 |  | 13202998 | 190299 | SH |  | SOLE |  | 0 | 0 | 190299 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18719294 | 219916 | SH |  | SOLE |  | 0 | 0 | 219916 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 16053 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| COCA COLA CO | COM | 191216100 |  | 6026290 | 85177 | SH |  | SOLE |  | 0 | 0 | 85177 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 526501 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7453800 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 532459 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| COMPASS INC | CL A | 20464U100 |  | 130492 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| COMSTOCK RES INC | COM | 205768302 |  | 492591 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4033067 | 44941 | SH |  | SOLE |  | 0 | 0 | 44941 |
| CORTEVA INC | COM | 22052L104 |  | 5488315 | 73639 | SH |  | SOLE |  | 0 | 0 | 73639 |
| COSTAR GROUP INC | COM | 22160N109 |  | 633954 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13688201 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3236665 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| CSX CORP | COM | 126408103 |  | 895596 | 27447 | SH |  | SOLE |  | 0 | 0 | 27447 |
| CUMMINS INC | COM | 231021106 |  | 1304105 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 768596 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| D R HORTON INC | COM | 23331A109 |  | 350791 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| DANAHER CORPORATION | COM | 235851102 |  | 4218664 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2940261 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| DATADOG INC | CL A COM | 23804L103 |  | 7405747 | 55131 | SH |  | SOLE |  | 0 | 0 | 55131 |
| DEERE  CO | COM | 244199105 |  | 1100881 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 761346 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2061000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 680740 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| DISNEY WALT CO | COM | 254687106 |  | 871096 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| DOCUSIGN INC | COM | 256163106 |  | 412116 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 927905 | 33306 | SH |  | SOLE |  | 0 | 0 | 33306 |
| DOW INC | COM | 260557103 |  | 2126741 | 80315 | SH |  | SOLE |  | 0 | 0 | 80315 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 489818 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5066606 | 73868 | SH |  | SOLE |  | 0 | 0 | 73868 |
| EATON CORP PLC | SHS | G29183103 |  | 52595523 | 147330 | SH |  | SOLE |  | 0 | 0 | 147330 |
| ECOLAB INC | COM | 278865100 |  | 1289540 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ELI LILLY  CO | COM | 532457108 |  | 18369141 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| EMERSON ELEC CO | COM | 291011104 |  | 535320 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ENBRIDGE INC | COM | 29250N105 |  | 8054316 | 177721 | SH |  | SOLE |  | 0 | 0 | 177721 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 48517045 | 2676064 | SH |  | SOLE |  | 0 | 0 | 2676064 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 61792175 | 1992653 | SH |  | SOLE |  | 0 | 0 | 1992653 |
| EOG RES INC | COM | 26875P101 |  | 479345 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1275461 | 45797 | SH |  | SOLE |  | 0 | 0 | 45797 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 234807 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 412097 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45635779 | 423337 | SH |  | SOLE |  | 0 | 0 | 423337 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 325370 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 302532 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 465195 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 244534 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 652744 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 4239475 | 118595 | SH |  | SOLE |  | 0 | 0 | 118595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4935094 | 128822 | SH |  | SOLE |  | 0 | 0 | 128822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 4727102 | 132981 | SH |  | SOLE |  | 0 | 0 | 132981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 5831534 | 155094 | SH |  | SOLE |  | 0 | 0 | 155094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 11864198 | 349770 | SH |  | SOLE |  | 0 | 0 | 349770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 4610711 | 118722 | SH |  | SOLE |  | 0 | 0 | 118722 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 5034095 | 136075 | SH |  | SOLE |  | 0 | 0 | 136075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 8150444 | 212842 | SH |  | SOLE |  | 0 | 0 | 212842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 5258745 | 135920 | SH |  | SOLE |  | 0 | 0 | 135920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 11592940 | 296091 | SH |  | SOLE |  | 0 | 0 | 296091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 256593 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 5966256 | 146921 | SH |  | SOLE |  | 0 | 0 | 146921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 6195058 | 177398 | SH |  | SOLE |  | 0 | 0 | 177398 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1053966 | 31669 | SH |  | SOLE |  | 0 | 0 | 31669 |
| FLUOR CORP NEW | COM | 343412102 |  | 246096 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FORD MTR CO | COM | 345370860 |  | 4020196 | 370525 | SH |  | SOLE |  | 0 | 0 | 370525 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 754590 | 31639 | SH |  | SOLE |  | 0 | 0 | 31639 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 288538 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| GARTNER INC | COM | 366651107 |  | 829055 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14966888 | 58148 | SH |  | SOLE |  | 0 | 0 | 58148 |
| GE VERNOVA INC | COM | 36828A101 |  | 596881 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 632611 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 4444742 | 165355 | SH |  | SOLE |  | 0 | 0 | 165355 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 146942 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1120329 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 264694 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11103405 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 513137 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 338792 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2941307 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 589530 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 403854 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 9182 | 43622 | SH |  | SOLE |  | 0 | 0 | 43622 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2362192 | 241040 | SH |  | SOLE |  | 0 | 0 | 241040 |
| HOME DEPOT INC | COM | 437076102 |  | 14115474 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32720339 | 140503 | SH |  | SOLE |  | 0 | 0 | 140503 |
| HP INC | COM | 40434L105 |  | 5617851 | 229675 | SH |  | SOLE |  | 0 | 0 | 229675 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3340532 | 54952 | SH |  | SOLE |  | 0 | 0 | 54952 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 574302 | 17072 | SH |  | SOLE |  | 0 | 0 | 17072 |
| IDEXX LABS INC | COM | 45168D104 |  | 539558 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| IDT CORP | CL B NEW | 448947507 |  | 1992621 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 442942 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 402360 | 21714 | SH |  | SOLE |  | 0 | 0 | 21714 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1962993 | 70764 | SH |  | SOLE |  | 0 | 0 | 70764 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 39029991 | 1334815 | SH |  | SOLE |  | 0 | 0 | 1334815 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 4636133 | 164169 | SH |  | SOLE |  | 0 | 0 | 164169 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1972999 | 65669 | SH |  | SOLE |  | 0 | 0 | 65669 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 2290361 | 74086 | SH |  | SOLE |  | 0 | 0 | 74086 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1587072 | 48278 | SH |  | SOLE |  | 0 | 0 | 48278 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 2834882 | 82877 | SH |  | SOLE |  | 0 | 0 | 82877 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 3096194 | 109798 | SH |  | SOLE |  | 0 | 0 | 109798 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2725376 | 85328 | SH |  | SOLE |  | 0 | 0 | 85328 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 5122927 | 179307 | SH |  | SOLE |  | 0 | 0 | 179307 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 2023510 | 73537 | SH |  | SOLE |  | 0 | 0 | 73537 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 2243789 | 69588 | SH |  | SOLE |  | 0 | 0 | 69588 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 269249 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| INTEL CORP | COM | 458140100 |  | 206058 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 535985 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49664974 | 168481 | SH |  | SOLE |  | 0 | 0 | 168481 |
| INTUIT | COM | 461202103 |  | 7874630 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2102453 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 310203 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8542817 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1113104 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1631712 | 26166 | SH |  | SOLE |  | 0 | 0 | 26166 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5974078 | 99518 | SH |  | SOLE |  | 0 | 0 | 99518 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8749015 | 116700 | SH |  | SOLE |  | 0 | 0 | 116700 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 226988 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 648389 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5393795 | 35863 | SH |  | SOLE |  | 0 | 0 | 35863 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3383059 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2760851 | 26424 | SH |  | SOLE |  | 0 | 0 | 26424 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 671637 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ISHARES TR | MBS ETF | 464288588 |  | 973733 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 470109 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 537034 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2075174 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18518471 | 95343 | SH |  | SOLE |  | 0 | 0 | 95343 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 282530 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 36800418 | 333276 | SH |  | SOLE |  | 0 | 0 | 333276 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1056079 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6722726 | 61512 | SH |  | SOLE |  | 0 | 0 | 61512 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 741664 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 865653 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 488831 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 293007 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 432270 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4619799 | 52349 | SH |  | SOLE |  | 0 | 0 | 52349 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 619036 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2358146 | 51009 | SH |  | SOLE |  | 0 | 0 | 51009 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 221049 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 799268 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 216630 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 208385 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 295181 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18791670 | 283862 | SH |  | SOLE |  | 0 | 0 | 283862 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1497640 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 249715 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 348378 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4778092 | 47453 | SH |  | SOLE |  | 0 | 0 | 47453 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 38870776 | 755652 | SH |  | SOLE |  | 0 | 0 | 755652 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23392833 | 55096 | SH |  | SOLE |  | 0 | 0 | 55096 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 231550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1558651 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 295418 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 352258 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 19960120 | 390609 | SH |  | SOLE |  | 0 | 0 | 390609 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 35228726 | 537843 | SH |  | SOLE |  | 0 | 0 | 537843 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 17333251 | 304894 | SH |  | SOLE |  | 0 | 0 | 304894 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1820106 | 35913 | SH |  | SOLE |  | 0 | 0 | 35913 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 310755 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28253279 | 184964 | SH |  | SOLE |  | 0 | 0 | 184964 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1009833 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 59769962 | 206167 | SH |  | SOLE |  | 0 | 0 | 206167 |
| KENVUE INC | COM | 49177J102 |  | 1930771 | 92248 | SH |  | SOLE |  | 0 | 0 | 92248 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 282659 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1829412 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32284658 | 1098117 | SH |  | SOLE |  | 0 | 0 | 1098117 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 355667 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| KIRBY CORP | COM | 497266106 |  | 555709 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5896384 | 228365 | SH |  | SOLE |  | 0 | 0 | 228365 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 460877 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 532158 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 142711 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| LINDE PLC | SHS | G54950103 |  | 10422692 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14016750 | 30264 | SH |  | SOLE |  | 0 | 0 | 30264 |
| LOWES COS INC | COM | 548661107 |  | 5786695 | 26081 | SH |  | SOLE |  | 0 | 0 | 26081 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 30391 | 26427 | SH |  | SOLE |  | 0 | 0 | 26427 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3053331 | 52771 | SH |  | SOLE |  | 0 | 0 | 52771 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 484132 | 40044 | SH |  | SOLE |  | 0 | 0 | 40044 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 501515 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 204957 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1901492 | 59496 | SH |  | SOLE |  | 0 | 0 | 59496 |
| MARATHON PETE CORP | COM | 56585A102 |  | 491131 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 858426 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 237850 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 116612 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4511254 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| MCDONALDS CORP | COM | 580135101 |  | 21138182 | 72348 | SH |  | SOLE |  | 0 | 0 | 72348 |
| MCKESSON CORP | COM | 58155Q103 |  | 264534 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 606093 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3907377 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| MERCK  CO INC | COM | 58933Y105 |  | 17318161 | 218774 | SH |  | SOLE |  | 0 | 0 | 218774 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33676968 | 45627 | SH |  | SOLE |  | 0 | 0 | 45627 |
| METLIFE INC | COM | 59156R108 |  | 1171157 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 208369 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 227577 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 272506 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| MICROSOFT CORP | COM | 594918104 |  | 208177519 | 418522 | SH |  | SOLE |  | 0 | 0 | 418522 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 641434 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| MOODYS CORP | COM | 615369105 |  | 6839180 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4553112 | 32323 | SH |  | SOLE |  | 0 | 0 | 32323 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 7079043 | 378154 | SH |  | SOLE |  | 0 | 0 | 378154 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 26785253 | 520001 | SH |  | SOLE |  | 0 | 0 | 520001 |
| MSCI INC | COM | 55354G100 |  | 2523814 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| NETFLIX INC | COM | 64110L106 |  | 6016711 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3027614 | 43613 | SH |  | SOLE |  | 0 | 0 | 43613 |
| NIKE INC | CL B | 654106103 |  | 8890727 | 125151 | SH |  | SOLE |  | 0 | 0 | 125151 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 552978 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3212452 | 26547 | SH |  | SOLE |  | 0 | 0 | 26547 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3954156 | 57290 | SH |  | SOLE |  | 0 | 0 | 57290 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 370714 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48056788 | 304176 | SH |  | SOLE |  | 0 | 0 | 304176 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 75376 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 370804 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| ONE GAS INC | COM | 68235P108 |  | 2713074 | 37755 | SH |  | SOLE |  | 0 | 0 | 37755 |
| ONEOK INC NEW | COM | 682680103 |  | 21762450 | 266598 | SH |  | SOLE |  | 0 | 0 | 266598 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 216379 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| ORACLE CORP | COM | 68389X105 |  | 5091455 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 518878 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 344194 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 320431 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8811923 | 159926 | SH |  | SOLE |  | 0 | 0 | 159926 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19847101 | 145592 | SH |  | SOLE |  | 0 | 0 | 145592 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9746799 | 47629 | SH |  | SOLE |  | 0 | 0 | 47629 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1123447 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 455730 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| PEPSICO INC | COM | 713448108 |  | 15322948 | 116047 | SH |  | SOLE |  | 0 | 0 | 116047 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 432789 | 31776 | SH |  | SOLE |  | 0 | 0 | 31776 |
| PFIZER INC | COM | 717081103 |  | 21533399 | 888341 | SH |  | SOLE |  | 0 | 0 | 888341 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 710010 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2268983 | 45598 | SH |  | SOLE |  | 0 | 0 | 45598 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28185710 | 154756 | SH |  | SOLE |  | 0 | 0 | 154756 |
| PHILLIPS 66 | COM | 718546104 |  | 2618998 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1335014 | 70375 | SH |  | SOLE |  | 0 | 0 | 70375 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1069196 | 79317 | SH |  | SOLE |  | 0 | 0 | 79317 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5007001 | 273307 | SH |  | SOLE |  | 0 | 0 | 273307 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4114030 | 211736 | SH |  | SOLE |  | 0 | 0 | 211736 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1199520 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7844227 | 49235 | SH |  | SOLE |  | 0 | 0 | 49235 |
| PROGRESSIVE CORP | COM | 743315103 |  | 266593 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2141593 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| QUALCOMM INC | COM | 747525103 |  | 1270258 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 75762 | 43793 | SH |  | SOLE |  | 0 | 0 | 43793 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 407500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 24223 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 121411 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 921206 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| ROSS STORES INC | COM | 778296103 |  | 270087 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ROYAL BK CDA | COM | 780087102 |  | 23611515 | 179487 | SH |  | SOLE |  | 0 | 0 | 179487 |
| RTX CORPORATION | COM | 75513E101 |  | 29477495 | 201873 | SH |  | SOLE |  | 0 | 0 | 201873 |
| S GLOBAL INC | COM | 78409V104 |  | 6912245 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2468950 | 37155 | SH |  | SOLE |  | 0 | 0 | 37155 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 296532 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| SALESFORCE INC | COM | 79466L302 |  | 933963 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| SAP SE | SPON ADR | 803054204 |  | 5558340 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7616892 | 225351 | SH |  | SOLE |  | 0 | 0 | 225351 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8939513 | 97978 | SH |  | SOLE |  | 0 | 0 | 97978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 203559 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 284307 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 369504 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 348447 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 441839 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 207981 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 304060 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1658620 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1124660 | 130169 | SH |  | SOLE |  | 0 | 0 | 130169 |
| SERVICENOW INC | COM | 81762P102 |  | 12582671 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| SHELL PLC | SPON ADS | 780259305 |  | 16730543 | 237616 | SH |  | SOLE |  | 0 | 0 | 237616 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3215727 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 3567981 | 863918 | SH |  | SOLE |  | 0 | 0 | 863918 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5554419 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 426111 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| SOUTH BOW CORP | COM | 83671M105 |  | 398237 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| SOUTHERN CO | COM | 842587107 |  | 2156046 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3873496 | 38287 | SH |  | SOLE |  | 0 | 0 | 38287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2429190 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1000224 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 273802 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18367350 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6387861 | 47063 | SH |  | SOLE |  | 0 | 0 | 47063 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 397601 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 469354 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 24615980 | 961561 | SH |  | SOLE |  | 0 | 0 | 961561 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 57663839 | 793284 | SH |  | SOLE |  | 0 | 0 | 793284 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 229585 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 429417 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 130667 | 66667 | SH |  | SOLE |  | 0 | 0 | 66667 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7879357 | 116300 | SH |  | SOLE |  | 0 | 0 | 116300 |
| STARBUCKS CORP | COM | 855244109 |  | 738266 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| STRYKER CORPORATION | COM | 863667101 |  | 1882012 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9385066 | 41437 | SH |  | SOLE |  | 0 | 0 | 41437 |
| TAPESTRY INC | COM | 876030107 |  | 373719 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| TARGA RES CORP | COM | 87612G101 |  | 12678890 | 72833 | SH |  | SOLE |  | 0 | 0 | 72833 |
| TC ENERGY CORP | COM | 87807B107 |  | 3749512 | 76850 | SH |  | SOLE |  | 0 | 0 | 76850 |
| TESLA INC | COM | 88160R101 |  | 2067331 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 293384 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3665064 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| TFI INTL INC | COM | 87241L109 |  | 380470 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| THE CIGNA GROUP | COM | 125523100 |  | 338529 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34189198 | 84322 | SH |  | SOLE |  | 0 | 0 | 84322 |
| T-MOBILE US INC | COM | 872590104 |  | 1521528 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5306552 | 86440 | SH |  | SOLE |  | 0 | 0 | 86440 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1777034 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1403551 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 201015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1033698 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 295234 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6784216 | 72714 | SH |  | SOLE |  | 0 | 0 | 72714 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2102902 | 34378 | SH |  | SOLE |  | 0 | 0 | 34378 |
| UNION PAC CORP | COM | 907818108 |  | 4078858 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2281343 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| UNITED RENTALS INC | COM | 911363109 |  | 415123 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1150861 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 342017 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 629874 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 324616 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1289152 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 370359 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 725614 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3874806 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2205444 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 509691 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2233210 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11691174 | 66149 | SH |  | SOLE |  | 0 | 0 | 66149 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2385917 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3051828 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15619496 | 27497 | SH |  | SOLE |  | 0 | 0 | 27497 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3255797 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 331926 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1261182 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 894062 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1401767 | 23437 | SH |  | SOLE |  | 0 | 0 | 23437 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 235988 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3365601 | 30820 | SH |  | SOLE |  | 0 | 0 | 30820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23540742 | 115018 | SH |  | SOLE |  | 0 | 0 | 115018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4240860 | 74388 | SH |  | SOLE |  | 0 | 0 | 74388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1081914 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 296521 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 462383 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2928261 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2444125 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 393381 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16322521 | 377224 | SH |  | SOLE |  | 0 | 0 | 377224 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5491097 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| VIATRIS INC | COM | 92556V106 |  | 633776 | 70971 | SH |  | SOLE |  | 0 | 0 | 70971 |
| VIPER ENERGY INC | CL A | 927959106 |  | 3159391 | 82858 | SH |  | SOLE |  | 0 | 0 | 82858 |
| VISA INC | COM CL A | 92826C839 |  | 19257560 | 54239 | SH |  | SOLE |  | 0 | 0 | 54239 |
| VONTIER CORPORATION | COM | 928881101 |  | 216898 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| WALMART INC | COM | 931142103 |  | 36219449 | 370417 | SH |  | SOLE |  | 0 | 0 | 370417 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 721294 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 416388 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5321091 | 137495 | SH |  | SOLE |  | 0 | 0 | 137495 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1054978 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| WILLIAMS COS INC | COM | 969457100 |  | 27951518 | 445017 | SH |  | SOLE |  | 0 | 0 | 445017 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5372366 | 119253 | SH |  | SOLE |  | 0 | 0 | 119253 |
| WORKDAY INC | CL A | 98138H101 |  | 1088880 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ZOETIS INC | CL A | 98978V103 |  | 1634980 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 256164 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |

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