The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 518,946 4,566 SH   SOLE   0 0 4,566
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 975,874 5,359 SH   SOLE   0 0 5,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,910,846 40,134 SH   SOLE   0 0 40,134
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,623,803 3,218 SH   SOLE   0 0 3,218
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,193,134 12,151 SH   SOLE   0 0 12,151
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,923,343 86,257 SH   SOLE   0 0 86,257
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,018,449 19,999 SH   SOLE   0 0 19,999
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,277,528 41,229 SH   SOLE   0 0 41,229
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 492,398 10,375 SH   SOLE   0 0 10,375
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,982,663 33,167 SH   SOLE   0 0 33,167
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 482,722 1,101 SH   SOLE   0 0 1,101
AMETEK INC COM 031100100 BBG001S5NN54 382,261 2,090 SH   SOLE   0 0 2,090
AMGEN INC COM 031162100 BBG001S5NNL6 256,172 901 SH   SOLE   0 0 901
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,690,981 75,344 SH   SOLE   0 0 75,344
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 217,965 1,102 SH   SOLE   0 0 1,102
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,821,487 52,981 SH   SOLE   0 0 52,981
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,379,064 56,728 SH   SOLE   0 0 56,728
APPLE INC COM 037833100 BBG001S5N8V8 26,131,479 152,388 SH   SOLE   0 0 152,388
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 270,618 12,998 SH   SOLE   0 0 12,998
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,894,439 6,533 SH   SOLE   0 0 6,533
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 23,501,872 24,217 SH   SOLE   0 0 24,217
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,563,807 8,015 SH   SOLE   0 0 8,015
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14,260,869 57,103 SH   SOLE   0 0 57,103
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 215,424 5,681 SH   SOLE   0 0 5,681
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 45,045,240 71 SH   SOLE   0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 61,137,300 145,385 SH   SOLE   0 0 145,385
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 224,703 3,895 SH   SOLE   0 0 3,895
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,610,596 12,260 SH   SOLE   0 0 12,260
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,447,524 399 SH   SOLE   0 0 399
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,020,001 24,159 SH   SOLE   0 0 24,159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 459,706 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 765,049 18,272 SH   SOLE   0 0 18,272
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 371,991 6,321 SH   SOLE   0 0 6,321
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 384,662 8,200 SH   SOLE   0 0 8,200
CARMAX INC COM 143130102 BBG001SD9561 312,638 3,589 SH   SOLE   0 0 3,589
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,540,624 181,328 SH   SOLE   0 0 181,328
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,383,870 36,525 SH   SOLE   0 0 36,525
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,551,286 28,853 SH   SOLE   0 0 28,853
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 244,360 943 SH   SOLE   0 0 943
CINTAS CORP COM 172908105 BBG001S7CRG1 17,591,948 25,606 SH   SOLE   0 0 25,606
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,290,647 21,096 SH   SOLE   0 0 21,096
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,471,284 11,559 SH   SOLE   0 0 11,559
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 413,879 2,239 SH   SOLE   0 0 2,239
COPART INC COM 217204106 BBG001S7MTB1 1,780,692 30,744 SH   SOLE   0 0 30,744
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,605,981 21,301 SH   SOLE   0 0 21,301
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,727,677 133,704 SH   SOLE   0 0 133,704
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,773,504 5,532 SH   SOLE   0 0 5,532
CUMMINS INC COM 231021106 BBG001S5Q9M3 733,973 2,491 SH   SOLE   0 0 2,491
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,369,166 57,541 SH   SOLE   0 0 57,541
DEERE & CO COM 244199105 BBG001S5QFF7 241,104 587 SH   SOLE   0 0 587
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 409,067 8,152 SH   SOLE   0 0 8,152
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13,535,209 68,301 SH   SOLE   0 0 68,301
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 122,291 15,079 SH   SOLE   0 0 15,079
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 720,995 5,500 SH   SOLE   0 0 5,500
DISNEY WALT CO COM 254687106 BBG001S5QHF3 201,690 1,648 SH   SOLE   0 0 1,648
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 751,585 4,816 SH   SOLE   0 0 4,816
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,346,407 29,650 SH   SOLE   0 0 29,650
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 789,154 8,160 SH   SOLE   0 0 8,160
ECOLAB INC COM 278865100 BBG001S5QRB5 393,685 1,705 SH   SOLE   0 0 1,705
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,152,937 1,482 SH   SOLE   0 0 1,482
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 691,068 6,093 SH   SOLE   0 0 6,093
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 624,684 17,266 SH   SOLE   0 0 17,266
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,864,531 136,696 SH   SOLE   0 0 136,696
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 280,369 2,653 SH   SOLE   0 0 2,653
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,143,118 244,795 SH   SOLE   0 0 244,795
EOG RES INC COM 26875P101 BBG001S5ZB93 14,295,563 111,824 SH   SOLE   0 0 111,824
EQUINIX INC COM 29444U700 BBG001SKBNS9 11,063,549 13,405 SH   SOLE   0 0 13,405
EXELON CORP COM 30161N101 BBG001SBJMT2 232,596 6,191 SH   SOLE   0 0 6,191
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 240,512 1,746 SH   SOLE   0 0 1,746
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,658,494 169,120 SH   SOLE   0 0 169,120
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,321,670 13,825 SH   SOLE   0 0 13,825
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 229,711 61,420 SH   SOLE   0 0 61,420
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 142,787 10,752 SH   SOLE   0 0 10,752
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,384,147 41,530 SH   SOLE   0 0 41,530
GARMIN LTD SHS H2906T109 BBG001SG0H12 16,144,413 108,446 SH   SOLE   0 0 108,446
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 359,310 2,047 SH   SOLE   0 0 2,047
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,524,487 20,409 SH   SOLE   0 0 20,409
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 206,100 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,853,857 46,543 SH   SOLE   0 0 46,543
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 417,068 2,032 SH   SOLE   0 0 2,032
IDEX CORP COM 45167R104 BBG001S67N14 785,988 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 696,546 2,596 SH   SOLE   0 0 2,596
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 234,708 5,141 SH   SOLE   0 0 5,141
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,454,325 46,964 SH   SOLE   0 0 46,964
INTUIT COM 461202103 BBG001S6TWR2 19,641,104 30,217 SH   SOLE   0 0 30,217
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,967,913 4,931 SH   SOLE   0 0 4,931
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 429,493 6,520 SH   SOLE   0 0 6,520
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,047,975 47,100 SH   SOLE   0 0 47,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 932,019 50,930 SH   SOLE   0 0 50,930
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 285,718 13,490 SH   SOLE   0 0 13,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,044,177 51,110 SH   SOLE   0 0 51,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,105,341 48,163 SH   SOLE   0 0 48,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,223,197 63,675 SH   SOLE   0 0 63,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,241,215 64,345 SH   SOLE   0 0 64,345
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 592,618 27,360 SH   SOLE   0 0 27,360
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 418,273 25,520 SH   SOLE   0 0 25,520
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,241,451 53,557 SH   SOLE   0 0 53,557
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,154,627 57,530 SH   SOLE   0 0 57,530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 10,858,586 257,740 SH   SOLE   0 0 257,740
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 244,881 4,830 SH   SOLE   0 0 4,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 673,246 3,975 SH   SOLE   0 0 3,975
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37,782,949 85,095 SH   SOLE   0 0 85,095
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 208,546 2,600 SH   SOLE   0 0 2,600
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,870,258 75,005 SH   SOLE   0 0 75,005
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4,403,195 63,529 SH   SOLE   0 0 63,529
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 241,150 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,228,428 70,445 SH   SOLE   0 0 70,445
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 324,352 5,340 SH   SOLE   0 0 5,340
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 359,632 3,254 SH   SOLE   0 0 3,254
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,761,199 5,252 SH   SOLE   0 0 5,252
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 248,768 2,540 SH   SOLE   0 0 2,540
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,962,489 23,015 SH   SOLE   0 0 23,015
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,728,668 129,632 SH   SOLE   0 0 129,632
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,358,692 54,555 SH   SOLE   0 0 54,555
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,206,827 50,707 SH   SOLE   0 0 50,707
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 714,923 27,550 SH   SOLE   0 0 27,550
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 763,766 35,690 SH   SOLE   0 0 35,690
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 603,840 29,470 SH   SOLE   0 0 29,470
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 584,772 23,570 SH   SOLE   0 0 23,570
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 241,550 9,480 SH   SOLE   0 0 9,480
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,188,237 52,070 SH   SOLE   0 0 52,070
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,422,438 59,641 SH   SOLE   0 0 59,641
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,500,583 60,483 SH   SOLE   0 0 60,483
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 10,614,049 270,559 SH   SOLE   0 0 270,559
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 840,742 2,919 SH   SOLE   0 0 2,919
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,550,485 10,534 SH   SOLE   0 0 10,534
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,505,755 47,489 SH   SOLE   0 0 47,489
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 526,151 6,257 SH   SOLE   0 0 6,257
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,197,448 5,694 SH   SOLE   0 0 5,694
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,792,704 35,539 SH   SOLE   0 0 35,539
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 413,080 4,892 SH   SOLE   0 0 4,892
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 223,051 1,194 SH   SOLE   0 0 1,194
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,892,625 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 209,168 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 231,332 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,123,710 104,518 SH   SOLE   0 0 104,518
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 240,113 1,820 SH   SOLE   0 0 1,820
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 403,690 2,552 SH   SOLE   0 0 2,552
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,096,237 15,458 SH   SOLE   0 0 15,458
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231,278 1,788 SH   SOLE   0 0 1,788
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 243,042 13,252 SH   SOLE   0 0 13,252
KKR & CO INC COM 48251W104 BBG001S6PW05 890,133 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,992,690 2,051 SH   SOLE   0 0 2,051
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 331,960 2,780 SH   SOLE   0 0 2,780
LINDE PLC SHS G54950103 BBG01FND0CH6 12,660,613 27,267 SH   SOLE   0 0 27,267
LITTELFUSE INC COM 537008104 BBG001S744B6 261,980 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,517,901 3,337 SH   SOLE   0 0 3,337
LOWES COS INC COM 548661107 BBG001S5SVL3 556,840 2,186 SH   SOLE   0 0 2,186
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,384,660 20,381 SH   SOLE   0 0 20,381
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,301,255 3,331 SH   SOLE   0 0 3,331
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4,938,754 51,639 SH   SOLE   0 0 51,639
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,031,493 42,940 SH   SOLE   0 0 42,940
MARATHON OIL CORP COM 565849106 BBG001S69V69 393,643 13,890 SH   SOLE   0 0 13,890
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,427,225 7,083 SH   SOLE   0 0 7,083
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 12,503,173 49,555 SH   SOLE   0 0 49,555
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,080,460 78,068 SH   SOLE   0 0 78,068
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,750,728 5,712 SH   SOLE   0 0 5,712
MCDONALDS CORP COM 580135101 BBG001S5T110 13,921,947 49,377 SH   SOLE   0 0 49,377
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,606,328 30,933 SH   SOLE   0 0 30,933
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,878,316 14,235 SH   SOLE   0 0 14,235
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 839,082 1,728 SH   SOLE   0 0 1,728
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,461,121 67,649 SH   SOLE   0 0 67,649
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246,228 2,615 SH   SOLE   0 0 2,615
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,340,097 37,580 SH   SOLE   0 0 37,580
MSCI INC COM 55354G100 BBG001SV8B05 1,768,780 3,156 SH   SOLE   0 0 3,156
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 290,506 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106 BBG001SF6L46 727,581 1,198 SH   SOLE   0 0 1,198
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,018,725 15,940 SH   SOLE   0 0 15,940
NIKE INC CL B 654106103 BBG001S6NTK2 9,977,807 106,169 SH   SOLE   0 0 106,169
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 400,160 836 SH   SOLE   0 0 836
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19,600,260 152,650 SH   SOLE   0 0 152,650
NUCOR CORP COM 670346105 BBG001S5TRV0 702,743 3,551 SH   SOLE   0 0 3,551
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,574,510 19,450 SH   SOLE   0 0 19,450
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 351,271 5,405 SH   SOLE   0 0 5,405
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 10,194,187 46,483 SH   SOLE   0 0 46,483
ONEOK INC NEW COM 682680103 BBG001S5TWK1 880,432 10,982 SH   SOLE   0 0 10,982
ORACLE CORP COM 68389X105 BBG001S5SJG6 303,348 2,415 SH   SOLE   0 0 2,415
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 15,462,323 27,820 SH   SOLE   0 0 27,820
PAYCHEX INC COM 704326107 BBG001S5V135 552,232 4,497 SH   SOLE   0 0 4,497
PEPSICO INC COM 713448108 BBG001S695T1 1,480,410 8,459 SH   SOLE   0 0 8,459
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,627,765 9,966 SH   SOLE   0 0 9,966
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 751,275 2,862 SH   SOLE   0 0 2,862
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 7,704,354 150,007 SH   SOLE   0 0 150,007
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,600,272 9,863 SH   SOLE   0 0 9,863
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,444,588 49,490 SH   SOLE   0 0 49,490
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 202,873 2,001 SH   SOLE   0 0 2,001
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 455,236 7,395 SH   SOLE   0 0 7,395
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 828,991 2,858 SH   SOLE   0 0 2,858
PURE STORAGE INC CL A 74624M102 BBG00212PW10 821,338 15,798 SH   SOLE   0 0 15,798
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,598,980 17,702 SH   SOLE   0 0 17,702
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 493,341 2,577 SH   SOLE   0 0 2,577
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9,953,012 17,747 SH   SOLE   0 0 17,747
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46,706,020 109,780 SH   SOLE   0 0 109,780
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,584,426 8,581 SH   SOLE   0 0 8,581
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,025,210 33,173 SH   SOLE   0 0 33,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23,529,043 291,815 SH   SOLE   0 0 291,815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,342,395 14,478 SH   SOLE   0 0 14,478
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,241,266 55,516 SH   SOLE   0 0 55,516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,594,118 30,421 SH   SOLE   0 0 30,421
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 809,117 5,477 SH   SOLE   0 0 5,477
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,560,680 12,295 SH   SOLE   0 0 12,295
SERVICENOW INC COM 81762P102 BBG001T4JFC0 388,062 509 SH   SOLE   0 0 509
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14,856,353 42,773 SH   SOLE   0 0 42,773
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,468,439 16,860 SH   SOLE   0 0 16,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,409,668 35,195 SH   SOLE   0 0 35,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,206,940 7,561 SH   SOLE   0 0 7,561
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,539,699 32,690 SH   SOLE   0 0 32,690
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 279,616 5,370 SH   SOLE   0 0 5,370
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4,969,022 98,827 SH   SOLE   0 0 98,827
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 246,260 2,000 SH   SOLE   0 0 2,000
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,942,438 79,739 SH   SOLE   0 0 79,739
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,110,652 50,607 SH   SOLE   0 0 50,607
SYSCO CORP COM 871829107 BBG001S5WJS8 429,180 5,287 SH   SOLE   0 0 5,287
TARGET CORP COM 87612E106 BBG001SC0K41 254,238 1,435 SH   SOLE   0 0 1,435
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 213,435 8,500 SH   SOLE   0 0 8,500
TESLA INC COM 88160R101 BBG001SQKGD7 245,579 1,397 SH   SOLE   0 0 1,397
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,743,329 73,149 SH   SOLE   0 0 73,149
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 372,996 1,027 SH   SOLE   0 0 1,027
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,104,881 5,342 SH   SOLE   0 0 5,342
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 219,146 730 SH   SOLE   0 0 730
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 283,993 1,234 SH   SOLE   0 0 1,234
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,663,561 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,999,309 52,858 SH   SOLE   0 0 52,858
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 505,963 3,404 SH   SOLE   0 0 3,404
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 6,325 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,755,504 29,827 SH   SOLE   0 0 29,827
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 967,130 5,666 SH   SOLE   0 0 5,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 13,639,232 77,818 SH   SOLE   0 0 77,818
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,923,729 25,926 SH   SOLE   0 0 25,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,962,952 8,325 SH   SOLE   0 0 8,325
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,546,529 6,190 SH   SOLE   0 0 6,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,853,099 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 777,681 3,402 SH   SOLE   0 0 3,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 337,632 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 76,190,096 293,152 SH   SOLE   0 0 293,152
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,190,427 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,385,151 62,347 SH   SOLE   0 0 62,347
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,130,658 13,868 SH   SOLE   0 0 13,868
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,265,804 14,277 SH   SOLE   0 0 14,277
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 754,285 538,775 SH   SOLE   0 0 538,775
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,748,536 4,183 SH   SOLE   0 0 4,183
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 381,807 4,675 SH   SOLE   0 0 4,675
VERU INC COM 92536C103 BBG001SCF2T8 42,006 60,000 SH   SOLE   0 0 60,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 340,371 8,850 SH   SOLE   0 0 8,850
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,611,071 63,104 SH   SOLE   0 0 63,104
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,182,082 26,060 SH   SOLE   0 0 26,060
WALMART INC COM 931142103 BBG001S5XH92 15,585,486 259,024 SH   SOLE   0 0 259,024
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,175,949 5,517 SH   SOLE   0 0 5,517
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 854,388 14,741 SH   SOLE   0 0 14,741
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,061,075 27,228 SH   SOLE   0 0 27,228
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,371,631 114,448 SH   SOLE   0 0 114,448
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,156,938 42,890 SH   SOLE   0 0 42,890
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 418,475 9,500 SH   SOLE   0 0 9,500
ZOETIS INC CL A 98978V103 BBG0039320P7 8,626,157 50,979 SH   SOLE   0 0 50,979