# EDGAR Filing Document

**Accession Number:** 0001797678
**File Stem:** 0001172661-26-001697
**Filing Date:** 2026-5
**Character Count:** 54844
**Document Hash:** f13f7b95661c2628f7a8a23fc321bbc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001697.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001697

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967601

**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:** 03-31-2026

**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  05-12-2026<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:** 510

**Form 13F Information Table Value Total:** $3850858822

      (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 |  | 3516599 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 705479 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ABBVIE INC | COM | 00287Y109 |  | 58427270 | 268643 | SH |  | SOLE |  | 0 | 0 | 268643 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1395565 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| ADOBE INC | COM | 00724F101 |  | 2231474 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2099398 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1977861 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 319714 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 26286150 | 90489 | SH |  | SOLE |  | 0 | 0 | 90489 |
| AIRBNB INC | COM CL A | 009066101 |  | 3945871 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| ALBEMARLE CORP | COM | 012653101 |  | 702501 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 797789 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1474956 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64745106 | 225153 | SH |  | SOLE |  | 0 | 0 | 225153 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24181181 | 84296 | SH |  | SOLE |  | 0 | 0 | 84296 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4202041 | 79826 | SH |  | SOLE |  | 0 | 0 | 79826 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 338727 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| AMAZON COM INC | COM | 023135106 |  | 72206792 | 346698 | SH |  | SOLE |  | 0 | 0 | 346698 |
| AMEREN CORP | COM | 023608102 |  | 200604 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6674708 | 22067 | SH |  | SOLE |  | 0 | 0 | 22067 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 574684 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 263529 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AMGEN INC | COM | 031162100 |  | 7775997 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| AMPHENOL CORP | CL A | 032095101 |  | 7901297 | 62535 | SH |  | SOLE |  | 0 | 0 | 62535 |
| ANALOG DEVICES INC | COM | 032654105 |  | 321321 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| AON PLC | SHS CL A | G0403H108 |  | 2415686 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| APPLE INC | COM | 037833100 |  | 155718663 | 613573 | SH |  | SOLE |  | 0 | 0 | 613573 |
| APPLIED MATLS INC | COM | 038222105 |  | 478552 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 283401 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 415671 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1744458 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 811617 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 386728 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15962231 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 414350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6773655 | 34660 | SH |  | SOLE |  | 0 | 0 | 34660 |
| AT INC | COM | 00206R102 |  | 21797087 | 751883 | SH |  | SOLE |  | 0 | 0 | 751883 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1991026 | 151755 | SH |  | SOLE |  | 0 | 0 | 151755 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2166102 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| BANK AMERICA CORP | COM | 060505104 |  | 2553476 | 52379 | SH |  | SOLE |  | 0 | 0 | 52379 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6487416 | 93600 | SH |  | SOLE |  | 0 | 0 | 93600 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9643900 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1777311 | 117547 | SH |  | SOLE |  | 0 | 0 | 117547 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1474860 | 108605 | SH |  | SOLE |  | 0 | 0 | 108605 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 867580 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 67558126 | 1300946 | SH |  | SOLE |  | 0 | 0 | 1300946 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 919965 | 28713 | SH |  | SOLE |  | 0 | 0 | 28713 |
| BLACKROCK INC | COM | 09290D101 |  | 2893785 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| BLACKSTONE INC | COM | 09260D107 |  | 383799 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3649452 | 154050 | SH |  | SOLE |  | 0 | 0 | 154050 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 235976 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 273900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 276693 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| BOEING CO | COM | 097023105 |  | 30907170 | 155289 | SH |  | SOLE |  | 0 | 0 | 155289 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 686282 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12344268 | 262644 | SH |  | SOLE |  | 0 | 0 | 262644 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14001916 | 230864 | SH |  | SOLE |  | 0 | 0 | 230864 |
| BROADCOM INC | COM | 11135F101 |  | 71414203 | 230733 | SH |  | SOLE |  | 0 | 0 | 230733 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 284059 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 282407 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 219442 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1274638 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 686002 | 38367 | SH |  | SOLE |  | 0 | 0 | 38367 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 284758 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 377559 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 877071 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CATERPILLAR INC | COM | 149123101 |  | 32113046 | 45328 | SH |  | SOLE |  | 0 | 0 | 45328 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 257995 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| CHART INDS INC | COM | 16115Q308 |  | 245206 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1045132 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| CHEVRON CORPORATION | COM | 166764100 |  | 57537879 | 278095 | SH |  | SOLE |  | 0 | 0 | 278095 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 389812 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 228348 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| CIENA CORP | COM NEW | 171779309 |  | 5390185 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| CISCO SYS INC | COM | 17275R102 |  | 13134789 | 169285 | SH |  | SOLE |  | 0 | 0 | 169285 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23300386 | 205453 | SH |  | SOLE |  | 0 | 0 | 205453 |
| COCA COLA CO | COM | 191216100 |  | 10057222 | 132245 | SH |  | SOLE |  | 0 | 0 | 132245 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 510187 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 647259 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6988860 | 82000 | SH |  | SOLE |  | 0 | 0 | 82000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 419511 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1089402 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COMPASS INC | CL A | 20464U100 |  | 259169 | 35454 | SH |  | SOLE |  | 0 | 0 | 35454 |
| COMSTOCK RES INC | COM | 205768302 |  | 480168 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5470063 | 41440 | SH |  | SOLE |  | 0 | 0 | 41440 |
| CORNING INC | COM | 219350105 |  | 523635 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| CORTEVA INC | COM | 22052L104 |  | 6166748 | 73668 | SH |  | SOLE |  | 0 | 0 | 73668 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2322293 | 57568 | SH |  | SOLE |  | 0 | 0 | 57568 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18573298 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4965234 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| CSX CORP | COM | 126408103 |  | 964716 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 263331 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| CUMMINS INC | COM | 231021106 |  | 946377 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| D R HORTON INC | COM | 23331A109 |  | 548743 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| DANAHER CORP DEL | COM | 235851102 |  | 2623495 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2515527 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 252198 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 209892 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| DEERE  CO | COM | 244199105 |  | 689479 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 815851 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1548513 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4355207 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 343120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1497580 | 28374 | SH |  | SOLE |  | 0 | 0 | 28374 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2711690 | 69781 | SH |  | SOLE |  | 0 | 0 | 69781 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 495407 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 227318 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1114929 | 32821 | SH |  | SOLE |  | 0 | 0 | 32821 |
| DISNEY WALT CO | COM | 254687106 |  | 1720341 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| DOCUSIGN INC | COM | 256163106 |  | 345477 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| DOLLAR GEN CORP | COM | 256677105 |  | 281509 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1521015 | 56126 | SH |  | SOLE |  | 0 | 0 | 56126 |
| DOW HLDGS INC | COM | 260557103 |  | 3293765 | 79082 | SH |  | SOLE |  | 0 | 0 | 79082 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 205576 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3381414 | 73830 | SH |  | SOLE |  | 0 | 0 | 73830 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 463121 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 276814 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| EATON CORP PLC | SHS | G29183103 |  | 56997927 | 159359 | SH |  | SOLE |  | 0 | 0 | 159359 |
| ECOLAB INC | COM | 278865100 |  | 1280088 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| EDISON INTL | COM | 281020107 |  | 285329 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 264646 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ELI LILLY  CO | COM | 532457108 |  | 37438240 | 40704 | SH |  | SOLE |  | 0 | 0 | 40704 |
| EMERSON ELEC CO | COM | 291011104 |  | 1102140 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| ENBRIDGE INC | COM | 29250N105 |  | 9745687 | 180009 | SH |  | SOLE |  | 0 | 0 | 180009 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 62395458 | 3232925 | SH |  | SOLE |  | 0 | 0 | 3232925 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 86472363 | 2285210 | SH |  | SOLE |  | 0 | 0 | 2285210 |
| EOG RES INC | COM | 26875P101 |  | 662047 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| EQT CORP | COM | 26884L109 |  | 565441 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| EVERPURE INC | CL A | 74624M102 |  | 236042 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 540557 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80193947 | 472674 | SH |  | SOLE |  | 0 | 0 | 472674 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 673221 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| FEDEX CORP | COM | 31428X106 |  | 425279 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 798495 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 440041 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 586127 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 320302 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 231916 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 865635 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 246884 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 2831562 | 80430 | SH |  | SOLE |  | 0 | 0 | 80430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 3406843 | 89395 | SH |  | SOLE |  | 0 | 0 | 89395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 3615627 | 92856 | SH |  | SOLE |  | 0 | 0 | 92856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2763677 | 71548 | SH |  | SOLE |  | 0 | 0 | 71548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 3724244 | 94476 | SH |  | SOLE |  | 0 | 0 | 94476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 8569387 | 208703 | SH |  | SOLE |  | 0 | 0 | 208703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1007756 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 3238473 | 87479 | SH |  | SOLE |  | 0 | 0 | 87479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 6101967 | 157643 | SH |  | SOLE |  | 0 | 0 | 157643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 4416981 | 108322 | SH |  | SOLE |  | 0 | 0 | 108322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4015433 | 99220 | SH |  | SOLE |  | 0 | 0 | 99220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4186055 | 99882 | SH |  | SOLE |  | 0 | 0 | 99882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 373167 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 533720 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 229190 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 669512 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 417938 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 348219 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1061342 | 30943 | SH |  | SOLE |  | 0 | 0 | 30943 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 357364 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| FLUOR CORP | COM | 343412102 |  | 246639 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| FORD MTR CO | COM | 345370860 |  | 4271243 | 370125 | SH |  | SOLE |  | 0 | 0 | 370125 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 830653 | 35167 | SH |  | SOLE |  | 0 | 0 | 35167 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 280693 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 975278 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| FS KKR CAP CORP | COM | 302635206 |  | 110911 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| GARTNER INC | COM | 366651107 |  | 210592 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24205266 | 85299 | SH |  | SOLE |  | 0 | 0 | 85299 |
| GE VERNOVA INC | COM | 36828A101 |  | 3612078 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 827160 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 2431147 | 171934 | SH |  | SOLE |  | 0 | 0 | 171934 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 156118 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2140003 | 39725 | SH |  | SOLE |  | 0 | 0 | 39725 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 734337 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23142341 | 27355 | SH |  | SOLE |  | 0 | 0 | 27355 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 323102 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 463927 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3056340 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 476333 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6919948 | 178028 | SH |  | SOLE |  | 0 | 0 | 178028 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1666900 | 241580 | SH |  | SOLE |  | 0 | 0 | 241580 |
| HOME DEPOT INC | COM | 437076102 |  | 17222510 | 52366 | SH |  | SOLE |  | 0 | 0 | 52366 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34632628 | 153221 | SH |  | SOLE |  | 0 | 0 | 153221 |
| HP INC | COM | 40434L105 |  | 4521323 | 235363 | SH |  | SOLE |  | 0 | 0 | 235363 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6149465 | 74548 | SH |  | SOLE |  | 0 | 0 | 74548 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 422059 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1767918 | 112966 | SH |  | SOLE |  | 0 | 0 | 112966 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5211848 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 443797 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| IDEXX LABS INC | COM | 45168D104 |  | 3928173 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| IDT CORP | CL B NEW | 448947507 |  | 1432051 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 468768 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 295085 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1058461 | 32280 | SH |  | SOLE |  | 0 | 0 | 32280 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1079166 | 36679 | SH |  | SOLE |  | 0 | 0 | 36679 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 2675920 | 92179 | SH |  | SOLE |  | 0 | 0 | 92179 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1301684 | 39978 | SH |  | SOLE |  | 0 | 0 | 39978 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1017221 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 1266393 | 36504 | SH |  | SOLE |  | 0 | 0 | 36504 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 2527567 | 88209 | SH |  | SOLE |  | 0 | 0 | 88209 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 3210154 | 107685 | SH |  | SOLE |  | 0 | 0 | 107685 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 3500509 | 116174 | SH |  | SOLE |  | 0 | 0 | 116174 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 4007680 | 126545 | SH |  | SOLE |  | 0 | 0 | 126545 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1700952 | 46884 | SH |  | SOLE |  | 0 | 0 | 46884 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1873671 | 55516 | SH |  | SOLE |  | 0 | 0 | 55516 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 88014565 | 2485585 | SH |  | SOLE |  | 0 | 0 | 2485585 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 362021 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5270263 | 131428 | SH |  | SOLE |  | 0 | 0 | 131428 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1241730 | 27829 | SH |  | SOLE |  | 0 | 0 | 27829 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 133290 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| INTEL CORP | COM | 458140100 |  | 3111783 | 70514 | SH |  | SOLE |  | 0 | 0 | 70514 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 412545 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 635003 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43335240 | 178783 | SH |  | SOLE |  | 0 | 0 | 178783 |
| INTUIT | COM | 461202103 |  | 9821578 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5588121 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 332810 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9371877 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 216150 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24939885 | 244174 | SH |  | SOLE |  | 0 | 0 | 244174 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1661204 | 43238 | SH |  | SOLE |  | 0 | 0 | 43238 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2650001 | 30059 | SH |  | SOLE |  | 0 | 0 | 30059 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8042337 | 115302 | SH |  | SOLE |  | 0 | 0 | 115302 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 206887 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 286952 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 416305 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10721604 | 126973 | SH |  | SOLE |  | 0 | 0 | 126973 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 214641 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4109999 | 40831 | SH |  | SOLE |  | 0 | 0 | 40831 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 263718 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 78828175 | 954683 | SH |  | SOLE |  | 0 | 0 | 954683 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 547707 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 28334716 | 403226 | SH |  | SOLE |  | 0 | 0 | 403226 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 441646 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5926603 | 47676 | SH |  | SOLE |  | 0 | 0 | 47676 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3553260 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5266021 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2477539 | 53638 | SH |  | SOLE |  | 0 | 0 | 53638 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1336664 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 771905 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 439706 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 253271 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4097154 | 178798 | SH |  | SOLE |  | 0 | 0 | 178798 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 301116 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 313257 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES TR | MBS ETF | 464288588 |  | 1079392 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 340096 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 598173 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2112212 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 295502 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 852404 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2798425 | 26363 | SH |  | SOLE |  | 0 | 0 | 26363 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 251808 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3908254 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74975847 | 175835 | SH |  | SOLE |  | 0 | 0 | 175835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 45740007 | 214068 | SH |  | SOLE |  | 0 | 0 | 214068 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2018495 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 231670 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3440382 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| ISHARES TR | S 100 ETF | 464287101 |  | 515591 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1104972 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 885352 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 86611180 | 784593 | SH |  | SOLE |  | 0 | 0 | 784593 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 429577 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1952141 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1250347 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 365437 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 886689 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 57768439 | 1136391 | SH |  | SOLE |  | 0 | 0 | 1136391 |
| ITT INC | COM | 45073V108 |  | 202533 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 27302382 | 380521 | SH |  | SOLE |  | 0 | 0 | 380521 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 17133570 | 302286 | SH |  | SOLE |  | 0 | 0 | 302286 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1865605 | 36862 | SH |  | SOLE |  | 0 | 0 | 36862 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 322088 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52155226 | 213366 | SH |  | SOLE |  | 0 | 0 | 213366 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1135075 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65705060 | 223365 | SH |  | SOLE |  | 0 | 0 | 223365 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 2453848 | 70982 | SH |  | SOLE |  | 0 | 0 | 70982 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 241646 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| KENVUE INC | COM | 49177J102 |  | 819133 | 47514 | SH |  | SOLE |  | 0 | 0 | 47514 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 616414 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1170482 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36887456 | 1100133 | SH |  | SOLE |  | 0 | 0 | 1100133 |
| KINGSTONE COS INC | COM | 496719105 |  | 386294 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 268545 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| KIRBY CORP | COM | 497266106 |  | 671310 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| KKR  CO INC | COM | 48251W104 |  | 205905 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5136446 | 228388 | SH |  | SOLE |  | 0 | 0 | 228388 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 734644 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9520272 | 27583 | SH |  | SOLE |  | 0 | 0 | 27583 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3025426 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 158070 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| LINDE PLC | SHS | G54950103 |  | 13890750 | 28019 | SH |  | SOLE |  | 0 | 0 | 28019 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18556860 | 30703 | SH |  | SOLE |  | 0 | 0 | 30703 |
| LOWES COS INC | COM | 548661107 |  | 5643075 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 30391 | 26427 | SH |  | SOLE |  | 0 | 0 | 26427 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 226289 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 126816 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2903032 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 777245 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2063645 | 59920 | SH |  | SOLE |  | 0 | 0 | 59920 |
| MARATHON PETE CORP | COM | 56585A102 |  | 604185 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1282769 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 370489 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 323497 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 176662 | 21259 | SH |  | SOLE |  | 0 | 0 | 21259 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10742635 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| MATADOR RES CO | COM | 576485205 |  | 231807 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| MCDONALDS CORP | COM | 580135101 |  | 25620351 | 82436 | SH |  | SOLE |  | 0 | 0 | 82436 |
| MCKESSON CORP | COM | 58155Q103 |  | 366913 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 209843 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4225725 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| MERCK  CO INC | COM | 58933Y105 |  | 32000865 | 266031 | SH |  | SOLE |  | 0 | 0 | 266031 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29468877 | 51507 | SH |  | SOLE |  | 0 | 0 | 51507 |
| METLIFE INC | COM | 59156R108 |  | 764207 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 418546 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 201002 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2495286 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| MICROSOFT CORP | COM | 594918104 |  | 190704225 | 515180 | SH |  | SOLE |  | 0 | 0 | 515180 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 190540 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 423995 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| MOODYS CORP | COM | 615369105 |  | 4344177 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4718777 | 28673 | SH |  | SOLE |  | 0 | 0 | 28673 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3590289 | 257184 | SH |  | SOLE |  | 0 | 0 | 257184 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 43685192 | 765467 | SH |  | SOLE |  | 0 | 0 | 765467 |
| MSCI INC | COM | 55354G100 |  | 5885581 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| MURPHY USA INC | COM | 626755102 |  | 234636 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 168281 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 235328 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| NETFLIX INC. | COM | 64110L106 |  | 3533032 | 36745 | SH |  | SOLE |  | 0 | 0 | 36745 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 202483 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| NEWMONT CORP | COM | 651639106 |  | 3170210 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2694542 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| NIKE INC | CL B | 654106103 |  | 9572146 | 181222 | SH |  | SOLE |  | 0 | 0 | 181222 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4000523 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3132460 | 85237 | SH |  | SOLE |  | 0 | 0 | 85237 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 455802 | 31719 | SH |  | SOLE |  | 0 | 0 | 31719 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80128487 | 459452 | SH |  | SOLE |  | 0 | 0 | 459452 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 599571 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| OMNICOM GROUP INC | COM | 681919106 |  | 279927 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 253721 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| ONE GAS INC | COM | 68235P108 |  | 3295334 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| ONEOK INC NEW | COM | 682680103 |  | 25745498 | 284827 | SH |  | SOLE |  | 0 | 0 | 284827 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 259128 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| ORACLE CORP | COM | 68389X105 |  | 9320301 | 63356 | SH |  | SOLE |  | 0 | 0 | 63356 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 537613 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 263845 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6867837 | 109780 | SH |  | SOLE |  | 0 | 0 | 109780 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19090710 | 130508 | SH |  | SOLE |  | 0 | 0 | 130508 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12005403 | 74884 | SH |  | SOLE |  | 0 | 0 | 74884 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 280200 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| PEPSICO INC | COM | 713448108 |  | 18751166 | 120749 | SH |  | SOLE |  | 0 | 0 | 120749 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5329702 | 249986 | SH |  | SOLE |  | 0 | 0 | 249986 |
| PFIZER INC | COM | 717081103 |  | 26008023 | 926212 | SH |  | SOLE |  | 0 | 0 | 926212 |
| PG CORP | COM | 69331C108 |  | 334304 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1150782 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4727640 | 95508 | SH |  | SOLE |  | 0 | 0 | 95508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27309042 | 165169 | SH |  | SOLE |  | 0 | 0 | 165169 |
| PHILLIPS 66 | COM | 718546104 |  | 4617668 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1231492 | 71975 | SH |  | SOLE |  | 0 | 0 | 71975 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1025571 | 79317 | SH |  | SOLE |  | 0 | 0 | 79317 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12930135 | 579048 | SH |  | SOLE |  | 0 | 0 | 579048 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5553249 | 228717 | SH |  | SOLE |  | 0 | 0 | 228717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 256783 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 573354 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7812600 | 54089 | SH |  | SOLE |  | 0 | 0 | 54089 |
| PROGRESSIVE CORP | COM | 743315103 |  | 318175 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PROLOGIS INC. | COM | 74340W103 |  | 209505 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2311453 | 23661 | SH |  | SOLE |  | 0 | 0 | 23661 |
| QUALCOMM INC | COM | 747525103 |  | 1383870 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| QUANTA SVCS INC | COM | 74762E102 |  | 417255 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 54741 | 43793 | SH |  | SOLE |  | 0 | 0 | 43793 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 212500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 261152 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 35493 | 27302 | SH |  | SOLE |  | 0 | 0 | 27302 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 277279 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1872983 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| ROLLINS INC | COM | 775711104 |  | 652083 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| ROSS STORES INC | COM | 778296103 |  | 560422 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ROYAL BK CDA | COM | 780087102 |  | 29127680 | 180045 | SH |  | SOLE |  | 0 | 0 | 180045 |
| RTX CORPORATION | COM | 75513E101 |  | 38838100 | 201338 | SH |  | SOLE |  | 0 | 0 | 201338 |
| S GLOBAL INC | COM | 78409V104 |  | 4249147 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 20871075 | 278281 | SH |  | SOLE |  | 0 | 0 | 278281 |
| SALESFORCE INC | COM | 79466L302 |  | 914503 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| SANDISK CORP | COM | 80004C200 |  | 15678285 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| SAP SE | SPON ADR | 803054204 |  | 691688 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6538095 | 69569 | SH |  | SOLE |  | 0 | 0 | 69569 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 240614 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 833274 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 611741 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 203197 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 238121 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1936598 | 31613 | SH |  | SOLE |  | 0 | 0 | 31613 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 398367 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 503794 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 344285 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1921361 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1685586 | 110169 | SH |  | SOLE |  | 0 | 0 | 110169 |
| SERVICENOW INC | COM | 81762P102 |  | 14393399 | 137670 | SH |  | SOLE |  | 0 | 0 | 137670 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 286883 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| SHELL PLC | SPON ADS | 780259305 |  | 22850751 | 245707 | SH |  | SOLE |  | 0 | 0 | 245707 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3017978 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8631503 | 72766 | SH |  | SOLE |  | 0 | 0 | 72766 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 6329894 | 1679017 | SH |  | SOLE |  | 0 | 0 | 1679017 |
| SLB LIMITED | COM STK | 806857108 |  | 7466467 | 145290 | SH |  | SOLE |  | 0 | 0 | 145290 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 383686 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 290398 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 588894 | 28449 | SH |  | SOLE |  | 0 | 0 | 28449 |
| SOUTHERN CO | COM | 842587107 |  | 2517288 | 26080 | SH |  | SOLE |  | 0 | 0 | 26080 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6821663 | 39647 | SH |  | SOLE |  | 0 | 0 | 39647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3633799 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 399112 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 225283 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1020874 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 203184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 511165 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8846747 | 60619 | SH |  | SOLE |  | 0 | 0 | 60619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 367419 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3512497 | 45891 | SH |  | SOLE |  | 0 | 0 | 45891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 398007 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 267914 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 823913 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 218404 | 64048 | SH |  | SOLE |  | 0 | 0 | 64048 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8485066 | 119407 | SH |  | SOLE |  | 0 | 0 | 119407 |
| STARBUCKS CORP | COM | 855244109 |  | 3346609 | 37355 | SH |  | SOLE |  | 0 | 0 | 37355 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 29262013 | 44995 | SH |  | SOLE |  | 0 | 0 | 44995 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 696060 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| STELLAR BANCORP INC | COM | 858927106 |  | 723523 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| STRATEGY INC | CL A NEW | 594972408 |  | 251722 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| STRYKER CORPORATION | COM | 863667101 |  | 994642 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 249565 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 216712 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SYNOPSYS INC | COM | 871607107 |  | 1489972 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15301700 | 45278 | SH |  | SOLE |  | 0 | 0 | 45278 |
| TARGA RES CORP | COM | 87612G101 |  | 19288309 | 76929 | SH |  | SOLE |  | 0 | 0 | 76929 |
| TC ENERGY CORP | COM | 87807B107 |  | 4920360 | 78600 | SH |  | SOLE |  | 0 | 0 | 78600 |
| TECHNIPFMC PLC | COM | G87110105 |  | 311915 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| TERADYNE INC | COM | 880770102 |  | 1348300 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| TESLA INC | COM | 88160R101 |  | 1734957 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 316637 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6050734 | 31167 | SH |  | SOLE |  | 0 | 0 | 31167 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 529983 | 24156 | SH |  | SOLE |  | 0 | 0 | 24156 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40226815 | 81840 | SH |  | SOLE |  | 0 | 0 | 81840 |
| TJX COS INC NEW | COM | 872540109 |  | 761964 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| T-MOBILE US INC | COM | 872590104 |  | 1923455 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7857670 | 86367 | SH |  | SOLE |  | 0 | 0 | 86367 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4794890 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 788055 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 345370 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TRANSFORCE INC | COM | 87241L109 |  | 447447 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3377071 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1151199 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| TWFG INC | COM CL A | 87318A101 |  | 183900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 298213 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4640132 | 64509 | SH |  | SOLE |  | 0 | 0 | 64509 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1401804 | 24606 | SH |  | SOLE |  | 0 | 0 | 24606 |
| UNION PAC CORP | COM | 907818108 |  | 3970962 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2449568 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| UNITED RENTALS INC | COM | 911363109 |  | 420379 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6513101 | 24070 | SH |  | SOLE |  | 0 | 0 | 24070 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 209030 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2122640 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1325400 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 890267 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1016232 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2773519 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1995749 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5112666 | 17803 | SH |  | SOLE |  | 0 | 0 | 17803 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7313338 | 82450 | SH |  | SOLE |  | 0 | 0 | 82450 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43219309 | 72328 | SH |  | SOLE |  | 0 | 0 | 72328 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3631259 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1263991 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13417783 | 68388 | SH |  | SOLE |  | 0 | 0 | 68388 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1676170 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 423374 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1721669 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1048854 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5561665 | 50703 | SH |  | SOLE |  | 0 | 0 | 50703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1553366 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 259271 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 446057 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24964068 | 116080 | SH |  | SOLE |  | 0 | 0 | 116080 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5759382 | 89878 | SH |  | SOLE |  | 0 | 0 | 89878 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 467519 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 515413 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 488288 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 234477 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1347075 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1100750 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 906474 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 428083 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20363611 | 405650 | SH |  | SOLE |  | 0 | 0 | 405650 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13294835 | 29773 | SH |  | SOLE |  | 0 | 0 | 29773 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 921383 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| VIATRIS INC | COM | 92556V106 |  | 1074637 | 79544 | SH |  | SOLE |  | 0 | 0 | 79544 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4015108 | 85446 | SH |  | SOLE |  | 0 | 0 | 85446 |
| VISA INC | COM CL A | 92826C839 |  | 27322886 | 90401 | SH |  | SOLE |  | 0 | 0 | 90401 |
| VONTIER CORPORATION | COM | 928881101 |  | 213423 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| WALMART INC | COM | 931142103 |  | 63684490 | 512428 | SH |  | SOLE |  | 0 | 0 | 512428 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 877941 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 290966 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| WELLS FARGO  CO | COM | 949746101 |  | 1633064 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7661635 | 28325 | SH |  | SOLE |  | 0 | 0 | 28325 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6671986 | 162059 | SH |  | SOLE |  | 0 | 0 | 162059 |
| WILLIAMS COS INC | COM | 969457100 |  | 32854784 | 451426 | SH |  | SOLE |  | 0 | 0 | 451426 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4593244 | 95394 | SH |  | SOLE |  | 0 | 0 | 95394 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1327023 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| ZOETIS INC | CL A | 98978V103 |  | 2551326 | 21583 | SH |  | SOLE |  | 0 | 0 | 21583 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 284098 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |

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