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 398,431 4,114 SH   SOLE   0 0 4,114
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 573,732 3,849 SH   SOLE   0 0 3,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,278,615 36,725 SH   SOLE   0 0 36,725
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,306,874 2,563 SH   SOLE   0 0 2,563
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,098,426 10,683 SH   SOLE   0 0 10,683
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,183,625 39,462 SH   SOLE   0 0 39,462
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,947,161 80,308 SH   SOLE   0 0 80,308
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,424,280 10,884 SH   SOLE   0 0 10,884
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,190,012 39,363 SH   SOLE   0 0 39,363
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 388,662 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,053,221 31,885 SH   SOLE   0 0 31,885
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,521,180 45,735 SH   SOLE   0 0 45,735
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,948,012 70,818 SH   SOLE   0 0 70,818
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,153,640 52,400 SH   SOLE   0 0 52,400
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,195,309 57,880 SH   SOLE   0 0 57,880
APPLE INC COM 037833100 BBG001S5N8V8 25,942,538 151,525 SH   SOLE   0 0 151,525
APPLE INC COM 037833100 BBG001S5N8V8 342 2,000 SH Put SOLE   0 0 2,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,714,579 17,391 SH   SOLE   0 0 17,391
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 253,071 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13,191,282 22,409 SH   SOLE   0 0 22,409
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,599,989 7,940 SH   SOLE   0 0 7,940
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,990,992 53,999 SH   SOLE   0 0 53,999
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 242,501 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 37,203,390 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 48,043,995 137,151 SH   SOLE   0 0 137,151
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,324,250 12,360 SH   SOLE   0 0 12,360
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 934,437 303 SH   SOLE   0 0 303
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,511,788 25,900 SH   SOLE   0 0 25,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 401,788 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 312,512 9,994 SH   SOLE   0 0 9,994
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 247,312 8,200 SH   SOLE   0 0 8,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,237,091 167,339 SH   SOLE   0 0 167,339
CATERPILLAR INC COM 149123101 BBG001S5PJ06 594,811 2,179 SH   SOLE   0 0 2,179
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,511,413 91,990 SH   SOLE   0 0 91,990
CINTAS CORP COM 172908105 BBG001S7CRG1 11,712,768 24,350 SH   SOLE   0 0 24,350
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,101,647 19,679 SH   SOLE   0 0 19,679
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 998,162 8,332 SH   SOLE   0 0 8,332
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 244,230 2,239 SH   SOLE   0 0 2,239
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,140,344 19,719 SH   SOLE   0 0 19,719
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,911,262 144,594 SH   SOLE   0 0 144,594
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,609,854 50,826 SH   SOLE   0 0 50,826
DEERE & CO COM 244199105 BBG001S5QFF7 311,339 825 SH   SOLE   0 0 825
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 313,246 6,567 SH   SOLE   0 0 6,567
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 338,413 2,185 SH   SOLE   0 0 2,185
DISNEY WALT CO COM 254687106 BBG001S5QHF3 227,102 2,802 SH   SOLE   0 0 2,802
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 633,636 5,989 SH   SOLE   0 0 5,989
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 710,405 8,049 SH   SOLE   0 0 8,049
ECOLAB INC COM 278865100 BBG001S5QRB5 324,570 1,916 SH   SOLE   0 0 1,916
ELI LILLY & CO COM 532457108 BBG001S5STL8 686,452 1,278 SH   SOLE   0 0 1,278
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 579,102 17,266 SH   SOLE   0 0 17,266
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,399,054 114,489 SH   SOLE   0 0 114,489
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 241,518 2,611 SH   SOLE   0 0 2,611
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,752,885 246,726 SH   SOLE   0 0 246,726
EOG RES INC COM 26875P101 BBG001S5ZB93 12,879,102 101,602 SH   SOLE   0 0 101,602
EXELON CORP COM 30161N101 BBG001SBJMT2 233,958 6,191 SH   SOLE   0 0 6,191
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20,304,124 172,683 SH   SOLE   0 0 172,683
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,075,645 14,170 SH   SOLE   0 0 14,170
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 126,995 10,225 SH   SOLE   0 0 10,225
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,755,753 38,414 SH   SOLE   0 0 38,414
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,644,975 101,188 SH   SOLE   0 0 101,188
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 919,187 8,436 SH   SOLE   0 0 8,436
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,243,732 19,296 SH   SOLE   0 0 19,296
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,094,872 43,338 SH   SOLE   0 0 43,338
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,140,380 54,890 SH   SOLE   0 0 54,890
HUMANA INC COM 444859102 BBG001S5S1X6 427,165 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 BBG001S67N14 670,032 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 796,086 3,457 SH   SOLE   0 0 3,457
INTEL CORP COM 458140100 BBG001S5SF65 215,611 6,065 SH   SOLE   0 0 6,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,689,179 42,621 SH   SOLE   0 0 42,621
INTUIT COM 461202103 BBG001S6TWR2 14,342,995 28,072 SH   SOLE   0 0 28,072
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,134,962 3,883 SH   SOLE   0 0 3,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 385,839 6,563 SH   SOLE   0 0 6,563
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 495,312 23,140 SH   SOLE   0 0 23,140
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 363,994 20,770 SH   SOLE   0 0 20,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 991,829 47,984 SH   SOLE   0 0 47,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 549,731 24,450 SH   SOLE   0 0 24,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,113,189 55,355 SH   SOLE   0 0 55,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 587,470 26,133 SH   SOLE   0 0 26,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,299,285 69,165 SH   SOLE   0 0 69,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,246,533 66,535 SH   SOLE   0 0 66,535
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 260,668 12,660 SH   SOLE   0 0 12,660
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 785,646 34,717 SH   SOLE   0 0 34,717
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,107,484 57,190 SH   SOLE   0 0 57,190
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8,402,893 247,435 SH   SOLE   0 0 247,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 410,051 2,894 SH   SOLE   0 0 2,894
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 31,381,990 87,593 SH   SOLE   0 0 87,593
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,574,485 75,110 SH   SOLE   0 0 75,110
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4,002,497 68,736 SH   SOLE   0 0 68,736
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 215,604 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13,179,845 204,815 SH   SOLE   0 0 204,815
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 266,306 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 321,099 3,404 SH   SOLE   0 0 3,404
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,198,361 5,119 SH   SOLE   0 0 5,119
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 207,828 2,210 SH   SOLE   0 0 2,210
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,613,477 4,728 SH   SOLE   0 0 4,728
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6,852,719 131,253 SH   SOLE   0 0 131,253
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 847,178 35,255 SH   SOLE   0 0 35,255
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 467,828 20,165 SH   SOLE   0 0 20,165
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 888,275 38,387 SH   SOLE   0 0 38,387
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 204,411 10,030 SH   SOLE   0 0 10,030
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 301,673 13,775 SH   SOLE   0 0 13,775
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 910,322 39,011 SH   SOLE   0 0 39,011
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 823,113 33,284 SH   SOLE   0 0 33,284
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 998,512 40,973 SH   SOLE   0 0 40,973
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 711,324 3,028 SH   SOLE   0 0 3,028
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,682,775 10,086 SH   SOLE   0 0 10,086
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,654,613 50,419 SH   SOLE   0 0 50,419
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 408,921 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 618,767 3,501 SH   SOLE   0 0 3,501
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,373,721 36,751 SH   SOLE   0 0 36,751
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 289,553 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,290,008 31,700 SH   SOLE   0 0 31,700
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202,148 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,615,379 115,781 SH   SOLE   0 0 115,781
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 233,134 2,200 SH   SOLE   0 0 2,200
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,405,657 66,810 SH   SOLE   0 0 66,810
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,963,015 13,536 SH   SOLE   0 0 13,536
KENVUE INC COM 49177J102 BBG01C79X614 492,000 24,502 SH   SOLE   0 0 24,502
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 234,856 14,165 SH   SOLE   0 0 14,165
KKR & CO INC COM 48251W104 BBG001S6PW05 545,160 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 601,699 960 SH   SOLE   0 0 960
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 232,047 2,780 SH   SOLE   0 0 2,780
LITTELFUSE INC COM 537008104 BBG001S744B6 267,353 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,674,282 4,094 SH   SOLE   0 0 4,094
LOWES COS INC COM 548661107 BBG001S5SVL3 508,584 2,447 SH   SOLE   0 0 2,447
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7,328,413 30,837 SH   SOLE   0 0 30,837
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 994,103 2,578 SH   SOLE   0 0 2,578
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 5,314,040 65,139 SH   SOLE   0 0 65,139
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,709,268 42,069 SH   SOLE   0 0 42,069
MARATHON OIL CORP COM 565849106 BBG001S69V69 209,720 7,840 SH   SOLE   0 0 7,840
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,051,964 6,951 SH   SOLE   0 0 6,951
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,929,622 50,517 SH   SOLE   0 0 50,517
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,929,990 73,200 SH   SOLE   0 0 73,200
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,860,100 4,698 SH   SOLE   0 0 4,698
MCDONALDS CORP COM 580135101 BBG001S5T110 12,040,713 45,706 SH   SOLE   0 0 45,706
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,606,568 28,991 SH   SOLE   0 0 28,991
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 323,705 4,131 SH   SOLE   0 0 4,131
MERCK & CO INC COM 58933Y105 BBG001S5TC52 904,779 8,789 SH   SOLE   0 0 8,789
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 337,736 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,241,739 64,107 SH   SOLE   0 0 64,107
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9,433,116 34,650 SH   SOLE   0 0 34,650
MSCI INC COM 55354G100 BBG001SV8B05 1,134,933 2,212 SH   SOLE   0 0 2,212
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 236,819 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106 BBG001SF6L46 522,598 1,384 SH   SOLE   0 0 1,384
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,819,371 153,943 SH   SOLE   0 0 153,943
NIKE INC CL B 654106103 BBG001S6NTK2 9,010,830 94,236 SH   SOLE   0 0 94,236
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 367,999 836 SH   SOLE   0 0 836
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,320,437 146,475 SH   SOLE   0 0 146,475
NUCOR CORP COM 670346105 BBG001S5TRV0 581,778 3,721 SH   SOLE   0 0 3,721
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,367,624 21,535 SH   SOLE   0 0 21,535
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 290,662 4,480 SH   SOLE   0 0 4,480
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,059,673 2,590 SH   SOLE   0 0 2,590
ONEOK INC NEW COM 682680103 BBG001S5TWK1 712,938 11,240 SH   SOLE   0 0 11,240
ORACLE CORP COM 68389X105 BBG001S5SJG6 268,084 2,531 SH   SOLE   0 0 2,531
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,067,597 25,846 SH   SOLE   0 0 25,846
PAYCHEX INC COM 704326107 BBG001S5V135 443,559 3,846 SH   SOLE   0 0 3,846
PEPSICO INC COM 713448108 BBG001S695T1 1,112,344 6,565 SH   SOLE   0 0 6,565
PHILLIPS 66 COM 718546104 BBG00286S4P7 542,177 4,513 SH   SOLE   0 0 4,513
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 761,664 3,318 SH   SOLE   0 0 3,318
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6,487,604 151,438 SH   SOLE   0 0 151,438
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,597,888 10,955 SH   SOLE   0 0 10,955
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,600,245 67,732 SH   SOLE   0 0 67,732
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 286,201 8,035 SH   SOLE   0 0 8,035
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 765,262 2,904 SH   SOLE   0 0 2,904
PURE STORAGE INC CL A 74624M102 BBG00212PW10 562,725 15,798 SH   SOLE   0 0 15,798
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,741,885 14,657 SH   SOLE   0 0 14,657
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   21,825 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 363,828 2,553 SH   SOLE   0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,905,600 16,324 SH   SOLE   0 0 16,324
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 231,959 3,223 SH   SOLE   0 0 3,223
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,677,372 23,747 SH   SOLE   0 0 23,747
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,300,834 6,415 SH   SOLE   0 0 6,415
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,642,235 32,944 SH   SOLE   0 0 32,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,051,666 14,462 SH   SOLE   0 0 14,462
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,632,036 51,245 SH   SOLE   0 0 51,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,873,026 30,271 SH   SOLE   0 0 30,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,869,786 11,406 SH   SOLE   0 0 11,406
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,152,100 39,804 SH   SOLE   0 0 39,804
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 788,752 5,163 SH   SOLE   0 0 5,163
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,793,778 16,295 SH   SOLE   0 0 16,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,774,239 34,561 SH   SOLE   0 0 34,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,594,213 7,871 SH   SOLE   0 0 7,871
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 228,440 5,370 SH   SOLE   0 0 5,370
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,551,651 132,910 SH   SOLE   0 0 132,910
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,698,599 79,672 SH   SOLE   0 0 79,672
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,880,854 47,136 SH   SOLE   0 0 47,136
SYSCO CORP COM 871829107 BBG001S5WJS8 384,060 5,815 SH   SOLE   0 0 5,815
TC ENERGY CORP COM 87807B107 BBG001S5WW27 307,350 8,932 SH   SOLE   0 0 8,932
TESLA INC COM 88160R101 BBG001SQKGD7 1,367,703 5,466 SH   SOLE   0 0 5,466
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,748,166 67,594 SH   SOLE   0 0 67,594
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,421,547 4,784 SH   SOLE   0 0 4,784
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,882,062 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,877,819 48,509 SH   SOLE   0 0 48,509
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 453,439 2,909 SH   SOLE   0 0 2,909
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 9,333 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,165,178 28,095 SH   SOLE   0 0 28,095
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 432,216 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10,906,983 76,097 SH   SOLE   0 0 76,097
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,059,909 25,926 SH   SOLE   0 0 25,926
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,086,250 5,216 SH   SOLE   0 0 5,216
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 855,301 2,178 SH   SOLE   0 0 2,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 648,719 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 277,363 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 56,388,994 265,472 SH   SOLE   0 0 265,472
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,702,049 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,421,748 60,637 SH   SOLE   0 0 60,637
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 976,365 13,688 SH   SOLE   0 0 13,688
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 2,397,549 538,775 SH   SOLE   0 0 538,775
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 917,338 2,638 SH   SOLE   0 0 2,638
VERU INC COM 92536C103 BBG001SCF2T8 43,140 60,000 SH   SOLE   0 0 60,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 206,312 7,400 SH   SOLE   0 0 7,400
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,334,151 57,972 SH   SOLE   0 0 57,972
WALMART INC COM 931142103 BBG001S5XH92 12,890,828 80,603 SH   SOLE   0 0 80,603
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 842,079 5,524 SH   SOLE   0 0 5,524
WILLIAMS COS INC COM 969457100 BBG001S5XH10 405,998 12,051 SH   SOLE   0 0 12,051
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,863,771 107,378 SH   SOLE   0 0 107,378
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,804,032 55,724 SH   SOLE   0 0 55,724
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 348,270 9,500 SH   SOLE   0 0 9,500
ZOETIS INC CL A 98978V103 BBG0039320P7 1,316,681 7,568 SH   SOLE   0 0 7,568