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 422,362 3,847 SH   SOLE   0 0 3,847
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,027,355 6,357 SH   SOLE   0 0 6,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,903,500 37,114 SH   SOLE   0 0 37,114
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 647,147 1,923 SH   SOLE   0 0 1,923
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,788,087 38,241 SH   SOLE   0 0 38,241
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,079,722 74,334 SH   SOLE   0 0 74,334
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 742,897 8,420 SH   SOLE   0 0 8,420
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,335,006 37,586 SH   SOLE   0 0 37,586
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 350,625 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,458,428 29,267 SH   SOLE   0 0 29,267
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,788,415 41,482 SH   SOLE   0 0 41,482
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 234,574 1,539 SH   SOLE   0 0 1,539
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,250,858 68,963 SH   SOLE   0 0 68,963
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,732,991 58,520 SH   SOLE   0 0 58,520
APPLE INC COM 037833100 BBG001S5N8V8 19,348,570 148,915 SH   SOLE   0 0 148,915
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,471,454 15,800 SH   SOLE   0 0 15,800
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 234,168 2,522 SH   SOLE   0 0 2,522
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 240,073 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,750,332 21,505 SH   SOLE   0 0 21,505
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 55 100 SH Call SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,385,934 51,854 SH   SOLE   0 0 51,854
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 277,330 1,717 SH   SOLE   0 0 1,717
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 276,817 8,358 SH   SOLE   0 0 8,358
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 238,533 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 32,809,767 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40,845,847 132,230 SH   SOLE   0 0 132,230
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,054,240 14,210 SH   SOLE   0 0 14,210
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,625,750 26,158 SH   SOLE   0 0 26,158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 300,988 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 306,546 9,744 SH   SOLE   0 0 9,744
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 209,327 1,871 SH   SOLE   0 0 1,871
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 244,688 8,200 SH   SOLE   0 0 8,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,718,237 162,866 SH   SOLE   0 0 162,866
CATERPILLAR INC COM 149123101 BBG001S5PJ06 676,796 2,825 SH   SOLE   0 0 2,825
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 211,666 10,905 SH   SOLE   0 0 10,905
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,291,644 29,482 SH   SOLE   0 0 29,482
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 487,009 351 SH   SOLE   0 0 351
CINTAS CORP COM 172908105 BBG001S7CRG1 10,914,141 24,167 SH   SOLE   0 0 24,167
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,199,992 18,865 SH   SOLE   0 0 18,865
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,014,470 8,597 SH   SOLE   0 0 8,597
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 205,611 2,385 SH   SOLE   0 0 2,385
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,438,826 18,486 SH   SOLE   0 0 18,486
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,481,330 141,690 SH   SOLE   0 0 141,690
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 375,045 2,765 SH   SOLE   0 0 2,765
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,380,045 46,643 SH   SOLE   0 0 46,643
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 504,270 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 BBG001S5QFF7 326,715 762 SH   SOLE   0 0 762
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 326,311 5,305 SH   SOLE   0 0 5,305
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 240,049 1,755 SH   SOLE   0 0 1,755
DISNEY WALT CO COM 254687106 BBG001S5QHF3 344,914 3,970 SH   SOLE   0 0 3,970
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,572,060 6,384 SH   SOLE   0 0 6,384
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 832,983 8,088 SH   SOLE   0 0 8,088
ECOLAB INC COM 278865100 BBG001S5QRB5 308,005 2,116 SH   SOLE   0 0 2,116
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 715,374 18,296 SH   SOLE   0 0 18,296
ENERPLUS CORP COM 292766102 BBG001SGHVD0 178,265 10,100 SH   SOLE   0 0 10,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,470,033 119,515 SH   SOLE   0 0 119,515
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 306,675 2,726 SH   SOLE   0 0 2,726
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,932,354 245,952 SH   SOLE   0 0 245,952
EOG RES INC COM 26875P101 BBG001S5ZB93 13,042,863 100,702 SH   SOLE   0 0 100,702
EXELON CORP COM 30161N101 BBG001SBJMT2 286,658 6,631 SH   SOLE   0 0 6,631
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,509,864 68,086 SH   SOLE   0 0 68,086
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,000,686 17,370 SH   SOLE   0 0 17,370
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 118,917 10,225 SH   SOLE   0 0 10,225
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,816,085 30,848 SH   SOLE   0 0 30,848
GARMIN LTD SHS H2906T109 BBG001SG0H12 8,874,486 96,159 SH   SOLE   0 0 96,159
GENERAL MLS INC COM 370334104 BBG001S5RKR2 229,414 2,736 SH   SOLE   0 0 2,736
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,383,247 18,589 SH   SOLE   0 0 18,589
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,663,833 40,093 SH   SOLE   0 0 40,093
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,566,516 53,973 SH   SOLE   0 0 53,973
HUMANA INC COM 444859102 BBG001S5S1X6 449,703 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 BBG001S67N14 735,451 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,660,821 7,539 SH   SOLE   0 0 7,539
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 295,614 4,920 SH   SOLE   0 0 4,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,683,857 45,656 SH   SOLE   0 0 45,656
INTUIT COM 461202103 BBG001S6TWR2 10,481,800 26,930 SH   SOLE   0 0 26,930
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 850,447 3,205 SH   SOLE   0 0 3,205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 419,823 6,570 SH   SOLE   0 0 6,570
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 332,381 15,550 SH   SOLE   0 0 15,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 770,910 36,745 SH   SOLE   0 0 36,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 438,578 18,815 SH   SOLE   0 0 18,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,132,519 55,285 SH   SOLE   0 0 55,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 575,562 26,020 SH   SOLE   0 0 26,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,286,845 63,895 SH   SOLE   0 0 63,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 549,058 24,833 SH   SOLE   0 0 24,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,317,842 69,635 SH   SOLE   0 0 69,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,258,704 66,265 SH   SOLE   0 0 66,265
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 532,637 23,657 SH   SOLE   0 0 23,657
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 833,441 42,490 SH   SOLE   0 0 42,490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 13,801,484 50,009 SH   SOLE   0 0 50,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 401,715 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,336,167 91,393 SH   SOLE   0 0 91,393
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,376,644 72,305 SH   SOLE   0 0 72,305
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 233,412 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,597,111 74,580 SH   SOLE   0 0 74,580
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 258,339 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 390,295 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,963,928 5,112 SH   SOLE   0 0 5,112
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 210,468 2,170 SH   SOLE   0 0 2,170
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,172,049 4,581 SH   SOLE   0 0 4,581
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 5,482,256 115,806 SH   SOLE   0 0 115,806
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 208,044 8,565 SH   SOLE   0 0 8,565
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 417,649 17,795 SH   SOLE   0 0 17,795
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 235,957 10,390 SH   SOLE   0 0 10,390
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 600,656 25,702 SH   SOLE   0 0 25,702
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 216,300 8,400 SH   SOLE   0 0 8,400
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 216,234 8,200 SH   SOLE   0 0 8,200
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 218,067 8,650 SH   SOLE   0 0 8,650
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 668,534 28,631 SH   SOLE   0 0 28,631
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 787,444 31,460 SH   SOLE   0 0 31,460
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 796,800 32,629 SH   SOLE   0 0 32,629
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 790,230 32,493 SH   SOLE   0 0 32,493
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 512,827 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,160,825 10,086 SH   SOLE   0 0 10,086
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,236,718 54,314 SH   SOLE   0 0 54,314
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 398,292 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 610,434 3,501 SH   SOLE   0 0 3,501
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,664,511 39,072 SH   SOLE   0 0 39,072
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 247,572 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,165,110 31,700 SH   SOLE   0 0 31,700
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 226,487 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,493,131 123,514 SH   SOLE   0 0 123,514
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,369,654 39,064 SH   SOLE   0 0 39,064
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,940,379 67,593 SH   SOLE   0 0 67,593
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,171,604 83,308 SH   SOLE   0 0 83,308
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286,062 15,822 SH   SOLE   0 0 15,822
KKR & CO INC COM 48251W104 BBG001S6PW05 410,817 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 385,835 918 SH   SOLE   0 0 918
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 279,896 2,965 SH   SOLE   0 0 2,965
LILLY ELI & CO COM 532457108 BBG001S5STL8 405,351 1,108 SH   SOLE   0 0 1,108
LITTELFUSE INC COM 537008104 BBG001S744B6 238,036 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,947,906 4,004 SH   SOLE   0 0 4,004
LOWES COS INC COM 548661107 BBG001S5SVL3 529,580 2,658 SH   SOLE   0 0 2,658
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 717,010 2,238 SH   SOLE   0 0 2,238
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 624,361 12,435 SH   SOLE   0 0 12,435
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,520,301 41,145 SH   SOLE   0 0 41,145
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 1,290,546 52,270 SH   SOLE   0 0 52,270
MARATHON OIL CORP COM 565849106 BBG001S69V69 759,801 28,068 SH   SOLE   0 0 28,068
MARATHON PETE CORP COM 56585A102 BBG001S169P1 483,717 4,156 SH   SOLE   0 0 4,156
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 469,004 3,150 SH   SOLE   0 0 3,150
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,136,693 73,342 SH   SOLE   0 0 73,342
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,348,149 3,877 SH   SOLE   0 0 3,877
MCDONALDS CORP COM 580135101 BBG001S5T110 11,880,940 45,084 SH   SOLE   0 0 45,084
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,881,542 29,008 SH   SOLE   0 0 29,008
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 317,486 4,085 SH   SOLE   0 0 4,085
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,416,945 12,771 SH   SOLE   0 0 12,771
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,684,319 61,231 SH   SOLE   0 0 61,231
MSCI INC COM 55354G100 BBG001SV8B05 871,729 1,874 SH   SOLE   0 0 1,874
NETFLIX INC COM 64110L106 BBG001SF6L46 265,097 899 SH   SOLE   0 0 899
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,112,209 156,845 SH   SOLE   0 0 156,845
NIKE INC CL B 654106103 BBG001S6NTK2 10,031,937 85,736 SH   SOLE   0 0 85,736
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 456,130 836 SH   SOLE   0 0 836
NUCOR CORP COM 670346105 BBG001S5TRV0 556,370 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,914,787 19,945 SH   SOLE   0 0 19,945
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15 100 SH Call SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 552,803 1,948 SH   SOLE   0 0 1,948
PARK NATL CORP COM 700658107 BBG001S7X549 211,125 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC COM 704326107 BBG001S5V135 460,044 3,981 SH   SOLE   0 0 3,981
PEPSICO INC COM 713448108 BBG001S695T1 1,061,197 5,874 SH   SOLE   0 0 5,874
PFIZER INC COM 717081103 BBG001S5V466 11,213,390 218,841 SH   SOLE   0 0 218,841
PHILLIPS 66 COM 718546104 BBG00286S4P7 455,610 4,378 SH   SOLE   0 0 4,378
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 641,091 2,807 SH   SOLE   0 0 2,807
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 5,706,062 158,238 SH   SOLE   0 0 158,238
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,779,473 71,123 SH   SOLE   0 0 71,123
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,158,123 63,498 SH   SOLE   0 0 63,498
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 880,637 3,143 SH   SOLE   0 0 3,143
QUALCOMM INC COM 747525103 BBG001S6VS70 246,046 2,238 SH   SOLE   0 0 2,238
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,886,700 13,240 SH   SOLE   0 0 13,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,896,250 107,969 SH   SOLE   0 0 107,969
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   22,842 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 347,370 2,693 SH   SOLE   0 0 2,693
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6,781,289 15,694 SH   SOLE   0 0 15,694
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,478,997 22,329 SH   SOLE   0 0 22,329
SALESFORCE INC COM 79466L302 BBG001SDLP09 751,653 5,669 SH   SOLE   0 0 5,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,454,082 32,450 SH   SOLE   0 0 32,450
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 913,017 16,433 SH   SOLE   0 0 16,433
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,079,776 46,642 SH   SOLE   0 0 46,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,082,877 31,611 SH   SOLE   0 0 31,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,434,171 11,525 SH   SOLE   0 0 11,525
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,764,284 16,295 SH   SOLE   0 0 16,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,312,868 58,345 SH   SOLE   0 0 58,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,676,485 8,303 SH   SOLE   0 0 8,303
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 219,902 5,370 SH   SOLE   0 0 5,370
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,344,368 79,578 SH   SOLE   0 0 79,578
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,277,781 46,128 SH   SOLE   0 0 46,128
SYSCO CORP COM 871829107 BBG001S5WJS8 551,657 7,216 SH   SOLE   0 0 7,216
TC ENERGY CORP COM 87807B107 BBG001S5WW27 356,030 8,932 SH   SOLE   0 0 8,932
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,634,759 64,367 SH   SOLE   0 0 64,367
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,368,526 4,301 SH   SOLE   0 0 4,301
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,675,625 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,286,172 44,846 SH   SOLE   0 0 44,846
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 500,273 2,878 SH   SOLE   0 0 2,878
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,206,006 26,795 SH   SOLE   0 0 26,795
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10,456,613 78,704 SH   SOLE   0 0 78,704
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,541,073 26,001 SH   SOLE   0 0 26,001
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,048,639 5,145 SH   SOLE   0 0 5,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 765,219 2,178 SH   SOLE   0 0 2,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 573,664 3,126 SH   SOLE   0 0 3,126
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 259,699 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,140,624 257,025 SH   SOLE   0 0 257,025
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,749,848 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,695,723 63,851 SH   SOLE   0 0 63,851
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,958,257 56,847 SH   SOLE   0 0 56,847
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9,198,390 89,435 SH   SOLE   0 0 89,435
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 454,800 3,750 SH   SOLE   0 0 3,750
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3,340,405 538,775 SH   SOLE   0 0 538,775
VERU INC COM 92536C103 BBG001SCF2T8 158,400 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,336,599 54,566 SH   SOLE   0 0 54,566
WALMART INC COM 931142103 BBG001S5XH92 11,206,608 79,037 SH   SOLE   0 0 79,037
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,857,641 69,210 SH   SOLE   0 0 69,210
WILLIAMS COS INC COM 969457100 BBG001S5XH10 353,872 10,756 SH   SOLE   0 0 10,756
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,598,072 97,379 SH   SOLE   0 0 97,379
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,092,359 61,515 SH   SOLE   0 0 61,515
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 392,662 10,850 SH   SOLE   0 0 10,850
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 245,315 3,499 SH   SOLE   0 0 3,499
ZOETIS INC CL A 98978V103 BBG0039320P7 948,472 6,472 SH   SOLE   0 0 6,472