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 498,729 4,409 SH   SOLE   0 0 4,409
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,074,197 6,045 SH   SOLE   0 0 6,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,121,341 42,984 SH   SOLE   0 0 42,984
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,446,989 3,254 SH   SOLE   0 0 3,254
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,937,230 16,038 SH   SOLE   0 0 16,038
ALLSTATE CORP COM 020002101 BBG001S9BM06 16,962,908 87,986 SH   SOLE   0 0 87,986
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,564,050 82,219 SH   SOLE   0 0 82,219
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,925,541 41,617 SH   SOLE   0 0 41,617
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 499,660 10,375 SH   SOLE   0 0 10,375
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,953,347 31,694 SH   SOLE   0 0 31,694
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 586,205 1,101 SH   SOLE   0 0 1,101
AMETEK INC COM 031100100 BBG001S5NN54 372,057 2,064 SH   SOLE   0 0 2,064
AMGEN INC COM 031162100 BBG001S5NNL6 230,666 885 SH   SOLE   0 0 885
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,510,223 151,335 SH   SOLE   0 0 151,335
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 229,244 1,079 SH   SOLE   0 0 1,079
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,268,508 54,938 SH   SOLE   0 0 54,938
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 10,354,376 62,693 SH   SOLE   0 0 62,693
APPLE INC COM 037833100 BBG001S5N8V8 37,073,513 148,045 SH   SOLE   0 0 148,045
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,173,184 15,975 SH   SOLE   0 0 15,975
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 665,522 30,403 SH   SOLE   0 0 30,403
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,037,143 27,478 SH   SOLE   0 0 27,478
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 17,279,177 24,931 SH   SOLE   0 0 24,931
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 328,563 1,350 SH   SOLE   0 0 1,350
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 17,084,659 58,363 SH   SOLE   0 0 58,363
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 227,669 1,035 SH   SOLE   0 0 1,035
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,196,607 3,696 SH   SOLE   0 0 3,696
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 222,299 5,058 SH   SOLE   0 0 5,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 48,345,320 71 SH   SOLE   0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68,690,504 151,541 SH   SOLE   0 0 151,541
BLACKSTONE INC COM 09260D107 BBG001S7H949 14,949,504 86,704 SH   SOLE   0 0 86,704
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,912,842 385 SH   SOLE   0 0 385
BROADCOM INC COM 11135F101 BBG00KHY5SY8 47,143,007 203,343 SH   SOLE   0 0 203,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 507,346 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,049,726 18,272 SH   SOLE   0 0 18,272
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 650,557 6,321 SH   SOLE   0 0 6,321
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 414,018 8,200 SH   SOLE   0 0 8,200
CARMAX INC COM 143130102 BBG001SD9561 293,437 3,589 SH   SOLE   0 0 3,589
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,561,304 184,021 SH   SOLE   0 0 184,021
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,770,067 40,716 SH   SOLE   0 0 40,716
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,144,022 28,611 SH   SOLE   0 0 28,611
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 260,551 943 SH   SOLE   0 0 943
CINTAS CORP COM 172908105 BBG001S7CRG1 18,393,297 100,675 SH   SOLE   0 0 100,675
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,443,351 23,183 SH   SOLE   0 0 23,183
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,425,007 14,369 SH   SOLE   0 0 14,369
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 587,239 2,625 SH   SOLE   0 0 2,625
COPART INC COM 217204106 BBG001S7MTB1 2,315,572 40,348 SH   SOLE   0 0 40,348
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,575,157 21,364 SH   SOLE   0 0 21,364
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,341,439 130,832 SH   SOLE   0 0 130,832
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 684,320 2,000 SH   SOLE   0 0 2,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 866,968 2,487 SH   SOLE   0 0 2,487
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,209,539 61,902 SH   SOLE   0 0 61,902
DEERE & CO COM 244199105 BBG001S5QFF7 997,814 2,355 SH   SOLE   0 0 2,355
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 292,999 8,952 SH   SOLE   0 0 8,952
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,018,531 6,217 SH   SOLE   0 0 6,217
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 208,185 1,174 SH   SOLE   0 0 1,174
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 947,048 5,467 SH   SOLE   0 0 5,467
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 882,929 8,195 SH   SOLE   0 0 8,195
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 391,925 5,140 SH   SOLE   0 0 5,140
ECOLAB INC COM 278865100 BBG001S5QRB5 404,436 1,726 SH   SOLE   0 0 1,726
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,001,284 1,297 SH   SOLE   0 0 1,297
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 755,105 6,093 SH   SOLE   0 0 6,093
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 554,815 13,076 SH   SOLE   0 0 13,076
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,948,595 208,381 SH   SOLE   0 0 208,381
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 423,379 5,584 SH   SOLE   0 0 5,584
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,454,429 237,705 SH   SOLE   0 0 237,705
EOG RES INC COM 26875P101 BBG001S5ZB93 14,398,226 117,460 SH   SOLE   0 0 117,460
EQT CORP COM 26884L109 BBG001S5QXJ4 1,734,981 37,627 SH   SOLE   0 0 37,627
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,173,898 1,245 SH   SOLE   0 0 1,245
EXELON CORP COM 30161N101 BBG001SBJMT2 268,185 7,125 SH   SOLE   0 0 7,125
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 276,886 1,486 SH   SOLE   0 0 1,486
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,390,787 180,262 SH   SOLE   0 0 180,262
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,750,027 879 SH   SOLE   0 0 879
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,646,596 13,823 SH   SOLE   0 0 13,823
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 585,333 61,420 SH   SOLE   0 0 61,420
FORD MTR CO COM 345370860 BBG001S5TZ33 100,861 10,188 SH   SOLE   0 0 10,188
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,382,371 43,623 SH   SOLE   0 0 43,623
GARMIN LTD SHS H2906T109 BBG001SG0H12 21,599,745 104,721 SH   SOLE   0 0 104,721
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,472,756 8,830 SH   SOLE   0 0 8,830
GE VERNOVA INC COM 36828A101 BBG013G17W77 23,515,535 71,491 SH   SOLE   0 0 71,491
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,715,960 20,460 SH   SOLE   0 0 20,460
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 218,800 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,309,198 47,069 SH   SOLE   0 0 47,069
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 418,348 1,852 SH   SOLE   0 0 1,852
IDEX CORP COM 45167R104 BBG001S67N14 674,123 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 559,745 2,208 SH   SOLE   0 0 2,208
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 318,730 5,254 SH   SOLE   0 0 5,254
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,369,849 49,459 SH   SOLE   0 0 49,459
INTUIT COM 461202103 BBG001S6TWR2 19,448,003 30,944 SH   SOLE   0 0 30,944
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,636,942 5,052 SH   SOLE   0 0 5,052
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 444,300 6,347 SH   SOLE   0 0 6,347
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,491,392 66,580 SH   SOLE   0 0 66,580
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 966,885 52,720 SH   SOLE   0 0 52,720
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 811,054 37,910 SH   SOLE   0 0 37,910
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 327,741 20,420 SH   SOLE   0 0 20,420
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 304,565 11,860 SH   SOLE   0 0 11,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,196,827 61,597 SH   SOLE   0 0 61,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,205,654 61,892 SH   SOLE   0 0 61,892
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1,128,227 52,040 SH   SOLE   0 0 52,040
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 809,824 49,470 SH   SOLE   0 0 49,470
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,403,762 60,312 SH   SOLE   0 0 60,312
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,168,182 58,032 SH   SOLE   0 0 58,032
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 15,033,214 300,905 SH   SOLE   0 0 300,905
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 233,860 4,830 SH   SOLE   0 0 4,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 692,159 3,950 SH   SOLE   0 0 3,950
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 41,218,229 80,626 SH   SOLE   0 0 80,626
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 273,286 2,600 SH   SOLE   0 0 2,600
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 214,102 4,100 SH   SOLE   0 0 4,100
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 279,098 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,372,470 62,215 SH   SOLE   0 0 62,215
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 332,735 5,340 SH   SOLE   0 0 5,340
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 374,926 3,254 SH   SOLE   0 0 3,254
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,098,593 5,264 SH   SOLE   0 0 5,264
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 322,483 3,328 SH   SOLE   0 0 3,328
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,923,606 19,213 SH   SOLE   0 0 19,213
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,140,089 119,680 SH   SOLE   0 0 119,680
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,605,179 64,465 SH   SOLE   0 0 64,465
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,418,600 59,207 SH   SOLE   0 0 59,207
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 242,806 9,720 SH   SOLE   0 0 9,720
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 240,714 9,490 SH   SOLE   0 0 9,490
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,622,185 75,945 SH   SOLE   0 0 75,945
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1,491,859 73,310 SH   SOLE   0 0 73,310
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1,202,945 48,940 SH   SOLE   0 0 48,940
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,050,184 41,840 SH   SOLE   0 0 41,840
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 335,304 13,175 SH   SOLE   0 0 13,175
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 239,210 9,500 SH   SOLE   0 0 9,500
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,565,904 68,680 SH   SOLE   0 0 68,680
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,569,027 65,186 SH   SOLE   0 0 65,186
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 7,887,727 210,902 SH   SOLE   0 0 210,902
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 889,484 2,761 SH   SOLE   0 0 2,761
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,230,244 10,534 SH   SOLE   0 0 10,534
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,521,349 46,029 SH   SOLE   0 0 46,029
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 553,119 6,257 SH   SOLE   0 0 6,257
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,324,876 5,996 SH   SOLE   0 0 5,996
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,177,919 35,236 SH   SOLE   0 0 35,236
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 530,190 5,222 SH   SOLE   0 0 5,222
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 227,911 1,194 SH   SOLE   0 0 1,194
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,882,481 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 216,592 1,600 SH   SOLE   0 0 1,600
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,235,981 106,872 SH   SOLE   0 0 106,872
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 264,537 1,820 SH   SOLE   0 0 1,820
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,313,896 25,910 SH   SOLE   0 0 25,910
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 485,450 3,357 SH   SOLE   0 0 3,357
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,723,655 15,534 SH   SOLE   0 0 15,534
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 220,540 1,683 SH   SOLE   0 0 1,683
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 711,359 25,962 SH   SOLE   0 0 25,962
KKR & CO INC COM 48251W104 BBG001S6PW05 1,382,959 9,350 SH   SOLE   0 0 9,350
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,477,104 20,450 SH   SOLE   0 0 20,450
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 370,455 3,043 SH   SOLE   0 0 3,043
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 323,000 5,000 SH   SOLE   0 0 5,000
LENNOX INTL INC COM 526107107 BBG001S5SST2 782,951 1,285 SH   SOLE   0 0 1,285
LINDE PLC SHS G54950103 BBG01FND0CH6 12,739,709 30,429 SH   SOLE   0 0 30,429
LITTELFUSE INC COM 537008104 BBG001S744B6 254,738 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,511,759 3,111 SH   SOLE   0 0 3,111
LOWES COS INC COM 548661107 BBG001S5SVL3 386,489 1,566 SH   SOLE   0 0 1,566
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3,691,912 28,419 SH   SOLE   0 0 28,419
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,950,567 50,368 SH   SOLE   0 0 50,368
MARATHON PETE CORP COM 56585A102 BBG001S169P1 782,316 5,608 SH   SOLE   0 0 5,608
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16,351,473 58,620 SH   SOLE   0 0 58,620
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,930,352 79,706 SH   SOLE   0 0 79,706
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,065,164 5,821 SH   SOLE   0 0 5,821
MCDONALDS CORP COM 580135101 BBG001S5T110 15,577,149 53,735 SH   SOLE   0 0 53,735
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18,025,280 31,628 SH   SOLE   0 0 31,628
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,721,763 17,308 SH   SOLE   0 0 17,308
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,409,987 24,611 SH   SOLE   0 0 24,611
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,032,172 68,878 SH   SOLE   0 0 68,878
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 318,449 2,533 SH   SOLE   0 0 2,533
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17,781,018 38,468 SH   SOLE   0 0 38,468
MSCI INC COM 55354G100 BBG001SV8B05 1,957,833 3,263 SH   SOLE   0 0 3,263
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 347,713 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106 BBG001SF6L46 1,014,322 1,138 SH   SOLE   0 0 1,138
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,327,555 18,518 SH   SOLE   0 0 18,518
NIKE INC CL B 654106103 BBG001S6NTK2 775,542 10,249 SH   SOLE   0 0 10,249
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 307,385 655 SH   SOLE   0 0 655
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12,906,269 150,038 SH   SOLE   0 0 150,038
NUCOR CORP COM 670346105 BBG001S5TRV0 234,354 2,008 SH   SOLE   0 0 2,008
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,805,076 140,033 SH   SOLE   0 0 140,033
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 211,376 4,278 SH   SOLE   0 0 4,278
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,577,722 8,944 SH   SOLE   0 0 8,944
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,134,161 11,296 SH   SOLE   0 0 11,296
ORACLE CORP COM 68389X105 BBG001S5SJG6 402,436 2,415 SH   SOLE   0 0 2,415
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,000,804 28,302 SH   SOLE   0 0 28,302
PAYCHEX INC COM 704326107 BBG001S5V135 630,569 4,497 SH   SOLE   0 0 4,497
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,894,087 22,192 SH   SOLE   0 0 22,192
PEPSICO INC COM 713448108 BBG001S695T1 1,251,910 8,233 SH   SOLE   0 0 8,233
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,192,449 10,467 SH   SOLE   0 0 10,467
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 15,217,994 253,506 SH   SOLE   0 0 253,506
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,223,877 13,265 SH   SOLE   0 0 13,265
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 634,411 6,002 SH   SOLE   0 0 6,002
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 304,587 2,814 SH   SOLE   0 0 2,814
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 588,411 7,436 SH   SOLE   0 0 7,436
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,504,087 5,023 SH   SOLE   0 0 5,023
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 244,768 2,897 SH   SOLE   0 0 2,897
PULTE GROUP INC COM 745867101 BBG001S5V5K7 522,720 4,800 SH   SOLE   0 0 4,800
PURE STORAGE INC CL A 74624M102 BBG00212PW10 951,305 15,486 SH   SOLE   0 0 15,486
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,290,027 19,902 SH   SOLE   0 0 19,902
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,054,586 5,242 SH   SOLE   0 0 5,242
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9,814,183 18,879 SH   SOLE   0 0 18,879
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44,567,074 89,487 SH   SOLE   0 0 89,487
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,188,951 9,538 SH   SOLE   0 0 9,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,277,588 100,334 SH   SOLE   0 0 100,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,574,452 57,630 SH   SOLE   0 0 57,630
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,560,793 56,003 SH   SOLE   0 0 56,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 222,667 9,606 SH   SOLE   0 0 9,606
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,426,138 51,671 SH   SOLE   0 0 51,671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 212,652 4,400 SH   SOLE   0 0 4,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,472,722 28,851 SH   SOLE   0 0 28,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,710,021 11,655 SH   SOLE   0 0 11,655
SERVICENOW INC COM 81762P102 BBG001T4JFC0 751,625 709 SH   SOLE   0 0 709
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 15,110,918 44,453 SH   SOLE   0 0 44,453
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 237,116 2,230 SH   SOLE   0 0 2,230
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,082,312 16,860 SH   SOLE   0 0 16,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,075,811 35,961 SH   SOLE   0 0 35,961
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,203,500 7,380 SH   SOLE   0 0 7,380
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 235,775 3,420 SH   SOLE   0 0 3,420
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,813,314 32,690 SH   SOLE   0 0 32,690
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 291,643 5,160 SH   SOLE   0 0 5,160
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 218,280 1,500 SH   SOLE   0 0 1,500
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,264,408 79,873 SH   SOLE   0 0 79,873
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,648,387 51,794 SH   SOLE   0 0 51,794
SYSCO CORP COM 871829107 BBG001S5WJS8 405,143 5,299 SH   SOLE   0 0 5,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 856,514 4,337 SH   SOLE   0 0 4,337
TARGA RES CORP COM 87612G101 BBG001TC94B9 9,876,048 55,328 SH   SOLE   0 0 55,328
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 245,990 8,500 SH   SOLE   0 0 8,500
TESLA INC COM 88160R101 BBG001SQKGD7 576,684 1,428 SH   SOLE   0 0 1,428
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,445,580 77,039 SH   SOLE   0 0 77,039
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 283,596 1,027 SH   SOLE   0 0 1,027
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 951,501 1,829 SH   SOLE   0 0 1,829
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,054,970 108,062 SH   SOLE   0 0 108,062
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 269,626 730 SH   SOLE   0 0 730
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 297,258 1,234 SH   SOLE   0 0 1,234
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,846,682 56,335 SH   SOLE   0 0 56,335
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 396,206 3,142 SH   SOLE   0 0 3,142
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 44,781 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,553,391 30,746 SH   SOLE   0 0 30,746
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 606,453 4,947 SH   SOLE   0 0 4,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,489,988 76,271 SH   SOLE   0 0 76,271
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,641,067 25,926 SH   SOLE   0 0 25,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,872,675 7,380 SH   SOLE   0 0 7,380
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,633,484 6,184 SH   SOLE   0 0 6,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,077,113 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 818,385 3,406 SH   SOLE   0 0 3,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 362,678 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 89,378,725 308,405 SH   SOLE   0 0 308,405
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,316,587 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,039,941 56,375 SH   SOLE   0 0 56,375
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,006,514 12,583 SH   SOLE   0 0 12,583
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 9,683,686 45,536 SH   SOLE   0 0 45,536
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,260,719 12,378 SH   SOLE   0 0 12,378
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,287,739 5,681 SH   SOLE   0 0 5,681
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 550,440 4,845 SH   SOLE   0 0 4,845
VERU INC COM 92536C103 BBG001SCF2T8 39,030 60,000 SH   SOLE   0 0 60,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 449,481 9,160 SH   SOLE   0 0 9,160
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,706,005 65,517 SH   SOLE   0 0 65,517
VISTRA CORP COM 92840M102 BBG00DXDL6R0 611,453 4,435 SH   SOLE   0 0 4,435
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 950,408 26,060 SH   SOLE   0 0 26,060
WALMART INC COM 931142103 BBG001S5XH92 23,330,639 258,225 SH   SOLE   0 0 258,225
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,127,401 5,587 SH   SOLE   0 0 5,587
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 908,414 12,933 SH   SOLE   0 0 12,933
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,522,504 28,132 SH   SOLE   0 0 28,132
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 781,721 15,535 SH   SOLE   0 0 15,535
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 493,905 9,500 SH   SOLE   0 0 9,500
ZOETIS INC CL A 98978V103 BBG0039320P7 12,271,888 75,320 SH   SOLE   0 0 75,320