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 470,838 4,278 SH   SOLE   0 0 4,278
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 807,859 5,213 SH   SOLE   0 0 5,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,676,366 38,974 SH   SOLE   0 0 38,974
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,705,083 2,858 SH   SOLE   0 0 2,858
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,566,673 10,628 SH   SOLE   0 0 10,628
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,449,012 38,163 SH   SOLE   0 0 38,163
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,648,725 83,217 SH   SOLE   0 0 83,217
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,543,895 18,211 SH   SOLE   0 0 18,211
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,570,540 39,527 SH   SOLE   0 0 39,527
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 391,609 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,024,656 33,070 SH   SOLE   0 0 33,070
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,231,461 42,762 SH   SOLE   0 0 42,762
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 221,821 584 SH   SOLE   0 0 584
AMETEK INC COM 031100100 BBG001S5NN54 253,601 1,538 SH   SOLE   0 0 1,538
AMGEN INC COM 031162100 BBG001S5NNL6 228,400 793 SH   SOLE   0 0 793
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,279,101 73,430 SH   SOLE   0 0 73,430
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,880,112 52,400 SH   SOLE   0 0 52,400
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,403,902 57,988 SH   SOLE   0 0 57,988
APPLE INC COM 037833100 BBG001S5N8V8 27,926,749 145,051 SH   SOLE   0 0 145,051
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,528,470 17,036 SH   SOLE   0 0 17,036
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 260,350 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 17,850,444 23,583 SH   SOLE   0 0 23,583
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,906,448 8,015 SH   SOLE   0 0 8,015
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,912,052 55,424 SH   SOLE   0 0 55,424
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 37,983,752 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50,848,303 142,568 SH   SOLE   0 0 142,568
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 271,669 3,977 SH   SOLE   0 0 3,977
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,605,079 12,260 SH   SOLE   0 0 12,260
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,319,566 372 SH   SOLE   0 0 372
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,709,023 25,719 SH   SOLE   0 0 25,719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 461,703 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 733,073 18,272 SH   SOLE   0 0 18,272
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 362,762 6,321 SH   SOLE   0 0 6,321
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 333,658 8,200 SH   SOLE   0 0 8,200
CARMAX INC COM 143130102 BBG001SD9561 275,420 3,589 SH   SOLE   0 0 3,589
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,937,934 172,984 SH   SOLE   0 0 172,984
CATERPILLAR INC COM 149123101 BBG001S5PJ06 644,574 2,180 SH   SOLE   0 0 2,180
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,514,280 57,082 SH   SOLE   0 0 57,082
CINTAS CORP COM 172908105 BBG001S7CRG1 15,030,695 24,941 SH   SOLE   0 0 24,941
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,264,396 21,456 SH   SOLE   0 0 21,456
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,151,898 9,924 SH   SOLE   0 0 9,924
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 261,717 2,239 SH   SOLE   0 0 2,239
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,422,789 20,335 SH   SOLE   0 0 20,335
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,690,130 144,598 SH   SOLE   0 0 144,598
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 255,320 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 595,331 2,485 SH   SOLE   0 0 2,485
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,389,394 53,555 SH   SOLE   0 0 53,555
DEERE & CO COM 244199105 BBG001S5QFF7 241,921 605 SH   SOLE   0 0 605
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 288,153 6,361 SH   SOLE   0 0 6,361
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 322,566 2,080 SH   SOLE   0 0 2,080
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 561,550 4,996 SH   SOLE   0 0 4,996
DISNEY WALT CO COM 254687106 BBG001S5QHF3 252,993 2,802 SH   SOLE   0 0 2,802
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 685,324 5,041 SH   SOLE   0 0 5,041
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 808,440 8,331 SH   SOLE   0 0 8,331
ECOLAB INC COM 278865100 BBG001S5QRB5 348,104 1,755 SH   SOLE   0 0 1,755
ELI LILLY & CO COM 532457108 BBG001S5STL8 736,228 1,263 SH   SOLE   0 0 1,263
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 573,858 5,896 SH   SOLE   0 0 5,896
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 621,921 17,266 SH   SOLE   0 0 17,266
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,465,792 120,542 SH   SOLE   0 0 120,542
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 264,207 2,611 SH   SOLE   0 0 2,611
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,502,187 246,762 SH   SOLE   0 0 246,762
EOG RES INC COM 26875P101 BBG001S5ZB93 12,777,389 105,642 SH   SOLE   0 0 105,642
EXELON CORP COM 30161N101 BBG001SBJMT2 222,257 6,191 SH   SOLE   0 0 6,191
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 253,186 1,668 SH   SOLE   0 0 1,668
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,474,181 174,777 SH   SOLE   0 0 174,777
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,097,190 12,515 SH   SOLE   0 0 12,515
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 240,766 61,420 SH   SOLE   0 0 61,420
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 124,643 10,225 SH   SOLE   0 0 10,225
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,924,494 39,686 SH   SOLE   0 0 39,686
GARMIN LTD SHS H2906T109 BBG001SG0H12 13,459,417 104,710 SH   SOLE   0 0 104,710
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 779,446 6,031 SH   SOLE   0 0 6,031
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,590,040 19,675 SH   SOLE   0 0 19,675
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,332,154 44,242 SH   SOLE   0 0 44,242
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,881,537 56,657 SH   SOLE   0 0 56,657
HUMANA INC COM 444859102 BBG001S5S1X6 232,567 508 SH   SOLE   0 0 508
IDEX CORP COM 45167R104 BBG001S67N14 699,311 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 870,164 3,322 SH   SOLE   0 0 3,322
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 259,481 5,100 SH   SOLE   0 0 5,100
INTEL CORP COM 458140100 BBG001S5SF65 259,541 5,165 SH   SOLE   0 0 5,165
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,791,403 45,094 SH   SOLE   0 0 45,094
INTUIT COM 461202103 BBG001S6TWR2 18,203,963 29,125 SH   SOLE   0 0 29,125
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,561,302 4,628 SH   SOLE   0 0 4,628
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 413,717 6,603 SH   SOLE   0 0 6,603
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 669,737 29,940 SH   SOLE   0 0 29,940
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 385,180 20,770 SH   SOLE   0 0 20,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 945,777 45,285 SH   SOLE   0 0 45,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 744,371 32,770 SH   SOLE   0 0 32,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,098,638 53,710 SH   SOLE   0 0 53,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 770,161 33,883 SH   SOLE   0 0 33,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,281,424 66,395 SH   SOLE   0 0 66,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,269,147 65,235 SH   SOLE   0 0 65,235
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 274,216 12,660 SH   SOLE   0 0 12,660
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 933,689 40,367 SH   SOLE   0 0 40,367
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,180,904 58,230 SH   SOLE   0 0 58,230
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 9,803,051 259,890 SH   SOLE   0 0 259,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 465,510 2,950 SH   SOLE   0 0 2,950
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35,310,134 86,223 SH   SOLE   0 0 86,223
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,892,131 76,950 SH   SOLE   0 0 76,950
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4,344,843 64,036 SH   SOLE   0 0 64,036
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 230,868 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,130,149 200,855 SH   SOLE   0 0 200,855
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 295,996 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 357,658 3,304 SH   SOLE   0 0 3,304
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,506,923 5,249 SH   SOLE   0 0 5,249
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 219,343 2,210 SH   SOLE   0 0 2,210
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,897,584 4,678 SH   SOLE   0 0 4,678
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,765,327 129,703 SH   SOLE   0 0 129,703
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,069,712 42,635 SH   SOLE   0 0 42,635
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 459,674 19,805 SH   SOLE   0 0 19,805
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,080,128 45,137 SH   SOLE   0 0 45,137
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 714,372 27,550 SH   SOLE   0 0 27,550
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 510,271 23,580 SH   SOLE   0 0 23,580
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 378,014 18,200 SH   SOLE   0 0 18,200
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 219,501 8,700 SH   SOLE   0 0 8,700
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 601,550 26,075 SH   SOLE   0 0 26,075
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,137,903 47,611 SH   SOLE   0 0 47,611
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,305,035 52,390 SH   SOLE   0 0 52,390
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,348,504 54,463 SH   SOLE   0 0 54,463
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 217,073 6,330 SH   SOLE   0 0 6,330
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 765,428 2,919 SH   SOLE   0 0 2,919
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,130,533 10,326 SH   SOLE   0 0 10,326
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,311,084 50,294 SH   SOLE   0 0 50,294
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 458,996 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 774,741 3,860 SH   SOLE   0 0 3,860
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,209,806 36,751 SH   SOLE   0 0 36,751
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 317,823 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,511,274 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 200,224 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 220,139 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,564,361 103,101 SH   SOLE   0 0 103,101
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 278,520 2,200 SH   SOLE   0 0 2,200
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,361,019 66,103 SH   SOLE   0 0 66,103
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,578,716 15,160 SH   SOLE   0 0 15,160
KENVUE INC COM 49177J102 BBG01C79X614 512,220 23,791 SH   SOLE   0 0 23,791
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 215,802 1,776 SH   SOLE   0 0 1,776
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255,163 14,465 SH   SOLE   0 0 14,465
KKR & CO INC COM 48251W104 BBG001S6PW05 733,223 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,615,865 2,063 SH   SOLE   0 0 2,063
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 295,458 2,780 SH   SOLE   0 0 2,780
LINDE PLC SHS G54950103 BBG01FND0CH6 402,496 980 SH   SOLE   0 0 980
LITTELFUSE INC COM 537008104 BBG001S744B6 289,232 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,749,960 3,861 SH   SOLE   0 0 3,861
LOWES COS INC COM 548661107 BBG001S5SVL3 820,987 3,689 SH   SOLE   0 0 3,689
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,310,278 14,543 SH   SOLE   0 0 14,543
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,577,841 3,086 SH   SOLE   0 0 3,086
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 5,264,595 56,639 SH   SOLE   0 0 56,639
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,843,146 42,636 SH   SOLE   0 0 42,636
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,031,250 6,951 SH   SOLE   0 0 6,951
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10,703,890 47,465 SH   SOLE   0 0 47,465
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 14,243,808 75,177 SH   SOLE   0 0 75,177
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,225,103 5,217 SH   SOLE   0 0 5,217
MCDONALDS CORP COM 580135101 BBG001S5T110 14,103,489 47,565 SH   SOLE   0 0 47,565
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,849,011 29,913 SH   SOLE   0 0 29,913
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,400,567 12,847 SH   SOLE   0 0 12,847
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 413,779 1,169 SH   SOLE   0 0 1,169
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,746,057 65,807 SH   SOLE   0 0 65,807
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 208,973 2,241 SH   SOLE   0 0 2,241
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,304,245 36,105 SH   SOLE   0 0 36,105
MSCI INC COM 55354G100 BBG001SV8B05 1,556,669 2,752 SH   SOLE   0 0 2,752
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 247,096 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106 BBG001SF6L46 527,778 1,084 SH   SOLE   0 0 1,084
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 960,907 15,820 SH   SOLE   0 0 15,820
NIKE INC CL B 654106103 BBG001S6NTK2 10,571,795 97,373 SH   SOLE   0 0 97,373
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 391,365 836 SH   SOLE   0 0 836
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,439,188 149,243 SH   SOLE   0 0 149,243
NUCOR CORP COM 670346105 BBG001S5TRV0 647,603 3,721 SH   SOLE   0 0 3,721
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,407,685 21,016 SH   SOLE   0 0 21,016
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 272,278 4,560 SH   SOLE   0 0 4,560
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,274,358 3,144 SH   SOLE   0 0 3,144
ONEOK INC NEW COM 682680103 BBG001S5TWK1 768,200 10,940 SH   SOLE   0 0 10,940
ORACLE CORP COM 68389X105 BBG001S5SJG6 237,323 2,251 SH   SOLE   0 0 2,251
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,328,478 26,760 SH   SOLE   0 0 26,760
PAYCHEX INC COM 704326107 BBG001S5V135 563,033 4,727 SH   SOLE   0 0 4,727
PEPSICO INC COM 713448108 BBG001S695T1 1,301,654 7,664 SH   SOLE   0 0 7,664
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,247,988 9,374 SH   SOLE   0 0 9,374
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 675,090 3,002 SH   SOLE   0 0 3,002
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6,983,185 149,341 SH   SOLE   0 0 149,341
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,377,329 9,399 SH   SOLE   0 0 9,399
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,334,666 40,020 SH   SOLE   0 0 40,020
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 204,820 2,695 SH   SOLE   0 0 2,695
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 294,871 5,816 SH   SOLE   0 0 5,816
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 885,720 2,904 SH   SOLE   0 0 2,904
PURE STORAGE INC CL A 74624M102 BBG00212PW10 563,357 15,798 SH   SOLE   0 0 15,798
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,495,313 16,197 SH   SOLE   0 0 16,197
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 421,015 2,553 SH   SOLE   0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9,217,478 16,908 SH   SOLE   0 0 16,908
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 202,188 2,403 SH   SOLE   0 0 2,403
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,238,595 25,512 SH   SOLE   0 0 25,512
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,005,127 7,620 SH   SOLE   0 0 7,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,814,624 32,596 SH   SOLE   0 0 32,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 26,252,669 344,840 SH   SOLE   0 0 344,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,190,674 14,352 SH   SOLE   0 0 14,352
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,782,442 45,115 SH   SOLE   0 0 45,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,386,830 30,126 SH   SOLE   0 0 30,126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 743,953 5,455 SH   SOLE   0 0 5,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,195,427 11,406 SH   SOLE   0 0 11,406
SERVICENOW INC COM 81762P102 BBG001T4JFC0 353,245 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,891,664 41,333 SH   SOLE   0 0 41,333
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 758,787 3,813 SH   SOLE   0 0 3,813
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,115,115 16,295 SH   SOLE   0 0 16,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,890,296 35,535 SH   SOLE   0 0 35,535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,985,977 7,856 SH   SOLE   0 0 7,856
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,504,394 32,690 SH   SOLE   0 0 32,690
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 242,831 5,370 SH   SOLE   0 0 5,370
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,209,969 99,370 SH   SOLE   0 0 99,370
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 202,020 2,000 SH   SOLE   0 0 2,000
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,219,119 79,710 SH   SOLE   0 0 79,710
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,649,710 48,920 SH   SOLE   0 0 48,920
SYSCO CORP COM 871829107 BBG001S5WJS8 428,157 5,855 SH   SOLE   0 0 5,855
TESLA INC COM 88160R101 BBG001SQKGD7 1,695,876 6,825 SH   SOLE   0 0 6,825
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,116,157 71,079 SH   SOLE   0 0 71,079
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 247,645 827 SH   SOLE   0 0 827
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,323,841 4,378 SH   SOLE   0 0 4,378
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,516,106 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,318,275 50,152 SH   SOLE   0 0 50,152
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 534,444 3,399 SH   SOLE   0 0 3,399
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 6,300 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,364,773 29,185 SH   SOLE   0 0 29,185
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 580,060 4,462 SH   SOLE   0 0 4,462
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 12,754,100 77,570 SH   SOLE   0 0 77,570
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,059,875 25,926 SH   SOLE   0 0 25,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,264,865 10,315 SH   SOLE   0 0 10,315
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,191,220 5,120 SH   SOLE   0 0 5,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,683,864 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 724,651 3,397 SH   SOLE   0 0 3,397
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 313,092 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 68,039,804 286,822 SH   SOLE   0 0 286,822
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,931,097 19,606 SH   SOLE   0 0 19,606
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,649,388 62,496 SH   SOLE   0 0 62,496
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,186,768 14,958 SH   SOLE   0 0 14,958
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 442,615 3,774 SH   SOLE   0 0 3,774
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,192,688 14,499 SH   SOLE   0 0 14,499
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1,826,447 538,775 SH   SOLE   0 0 538,775
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,378,543 3,388 SH   SOLE   0 0 3,388
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 224,540 4,675 SH   SOLE   0 0 4,675
VERU INC COM 92536C103 BBG001SCF2T8 43,200 60,000 SH   SOLE   0 0 60,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 232,212 7,400 SH   SOLE   0 0 7,400
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,738,253 60,450 SH   SOLE   0 0 60,450
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 900,373 26,060 SH   SOLE   0 0 26,060
WALMART INC COM 931142103 BBG001S5XH92 13,101,809 83,107 SH   SOLE   0 0 83,107
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 962,483 5,374 SH   SOLE   0 0 5,374
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 721,910 14,667 SH   SOLE   0 0 14,667
WILLIAMS COS INC COM 969457100 BBG001S5XH10 872,526 25,051 SH   SOLE   0 0 25,051
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,144,129 108,869 SH   SOLE   0 0 108,869
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,566,259 51,080 SH   SOLE   0 0 51,080
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 388,645 9,500 SH   SOLE   0 0 9,500
ZOETIS INC CL A 98978V103 BBG0039320P7 7,054,793 35,744 SH   SOLE   0 0 35,744