Chief Compliance Officer

0001085146-25-002215.txt : 20250422 0001085146-25-002215.hdr.sgml : 20250422 20250421205155 ACCESSION NUMBER: 0001085146-25-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250422 DATE AS OF CHANGE: 20250421 EFFECTIVENESS DATE: 20250422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 ORGANIZATION NAME: EIN: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 25854782 BUSINESS ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001575581 XXXXXXXX 03-31-2025 03-31-2025 false Segment Wealth Management, LLC

3040 POST OAK BLVD. SUITE 1725 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth Chief Compliance Officer 713-800-7150 /s/ Gwen Wilmeth Houston TX 04-21-2025 0 282 1478163854 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 969191 7306 SH SOLE 0 0 7306 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1224644 5845 SH SOLE 0 0 5845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13828053 44315 SH SOLE 0 0 44315 ADOBE INC COM 00724F101 BBG001S5NCQ5 1285593 3352 SH SOLE 0 0 3352 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 219761 2139 SH SOLE 0 0 2139 AFLAC INC COM 001055102 BBG001S5NGJ4 474892 4271 SH SOLE 0 0 4271 ALLSTATE CORP COM 020002101 BBG001S9BM06 18034156 87092 SH SOLE 0 0 87092 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13531820 87505 SH SOLE 0 0 87505 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6765071 43302 SH SOLE 0 0 43302 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 101400 10000 SH SOLE 0 0 10000 ALPS ETF TR ALERIAN MLP 00162Q452 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BBG001S5TZ33 102186 10188 SH SOLE 0 0 10188 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15124010 43807 SH SOLE 0 0 43807 GARMIN LTD SHS H2906T109 BBG001SG0H12 22692797 104512 SH SOLE 0 0 104512 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1740304 8695 SH SOLE 0 0 8695 GE VERNOVA INC COM 36828A101 BBG013G17W77 21376316 70022 SH SOLE 0 0 70022 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 426043 1563 SH SOLE 0 0 1563 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11192819 20489 SH SOLE 0 0 20489 GRAINGER W W INC COM 384802104 BBG001S5RRD2 268690 272 SH SOLE 0 0 272 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 247460 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17381402 47427 SH SOLE 0 0 47427 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 392161 1852 SH SOLE 0 0 1852 IDEX CORP COM 45167R104 BBG001S67N14 582904 3221 SH SOLE 0 0 3221 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 880081 3549 SH SOLE 0 0 3549 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8584164 49763 SH SOLE 0 0 49763 INTUIT COM 461202103 BBG001S6TWR2 19455308 31687 SH SOLE 0 0 31687 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2590262 5230 SH SOLE 0 0 5230 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 473255 6334 SH SOLE 0 0 6334 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1508515 67330 SH SOLE 0 0 67330 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 984314 53120 SH SOLE 0 0 53120 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 841408 39915 SH SOLE 0 0 39915 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 333050 20420 SH SOLE 0 0 20420 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 335576 13165 SH SOLE 0 0 13165 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1199420 61572 SH SOLE 0 0 61572 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1249683 63792 SH SOLE 0 0 63792 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1142808 52810 SH SOLE 0 0 52810 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 833979 50270 SH SOLE 0 0 50270 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1357589 58542 SH SOLE 0 0 58542 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1219614 59932 SH SOLE 0 0 59932 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 13602592 295580 SH SOLE 0 0 295580 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 211699 4830 SH SOLE 0 0 4830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 684259 3950 SH SOLE 0 0 3950 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37358203 79669 SH SOLE 0 0 79669 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 221811 2578 SH SOLE 0 0 2578 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 328494 10600 SH SOLE 0 0 10600 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4444816 58755 SH SOLE 0 0 58755 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 311589 5340 SH SOLE 0 0 5340 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 340271 3254 SH SOLE 0 0 3254 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2718490 4838 SH SOLE 0 0 4838 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 331085 3347 SH SOLE 0 0 3347 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1680843 18888 SH SOLE 0 0 18888 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6427304 111663 SH SOLE 0 0 111663 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1618787 64085 SH SOLE 0 0 64085 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1435978 59387 SH SOLE 0 0 59387 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 243389 9720 SH SOLE 0 0 9720 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1786144 82235 SH SOLE 0 0 82235 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 241046 9490 SH SOLE 0 0 9490 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1683448 81130 SH SOLE 0 0 81130 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1373450 54960 SH SOLE 0 0 54960 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1203876 47100 SH SOLE 0 0 47100 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 418368 16225 SH SOLE 0 0 16225 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 240255 9500 SH SOLE 0 0 9500 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1724804 74570 SH SOLE 0 0 74570 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1552975 64146 SH SOLE 0 0 64146 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 8554421 214182 SH SOLE 0 0 214182 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 843842 2751 SH SOLE 0 0 2751 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3803722 10534 SH SOLE 0 0 10534 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8186465 43508 SH SOLE 0 0 43508 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 548616 6449 SH SOLE 0 0 6449 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1176193 5896 SH SOLE 0 0 5896 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9260490 34193 SH SOLE 0 0 34193 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 503696 5426 SH SOLE 0 0 5426 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 200871 1054 SH SOLE 0 0 1054 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2639976 31700 SH SOLE 0 0 31700 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6285943 104435 SH SOLE 0 0 104435 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 278642 1820 SH SOLE 0 0 1820 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1716026 33840 SH SOLE 0 0 33840 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 645369 3892 SH SOLE 0 0 3892 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4687683 19110 SH SOLE 0 0 19110 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 239356 1683 SH SOLE 0 0 1683 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 990059 34702 SH SOLE 0 0 34702 KKR & CO INC COM 48251W104 BBG001S6PW05 1153210 9975 SH SOLE 0 0 9975 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 268126 1281 SH SOLE 0 0 1281 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1483807 20410 SH SOLE 0 0 20410 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 394817 3470 SH SOLE 0 0 3470 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 359700 5000 SH SOLE 0 0 5000 LENNOX INTL INC COM 526107107 BBG001S5SST2 580459 1035 SH SOLE 0 0 1035 LINDE PLC SHS G54950103 BBG01FND0CH6 14436703 31004 SH SOLE 0 0 31004 LITTELFUSE INC COM 537008104 BBG001S744B6 212676 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1389715 3111 SH SOLE 0 0 3111 LOWES COS INC COM 548661107 BBG001S5SVL3 1017816 4364 SH SOLE 0 0 4364 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1346999 13419 SH SOLE 0 0 13419 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 6673750 117994 SH SOLE 0 0 117994 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 202581 5570 SH SOLE 0 0 5570 MARATHON PETE CORP COM 56585A102 BBG001S169P1 836698 5743 SH SOLE 0 0 5743 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14283478 59964 SH SOLE 0 0 59964 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 19287876 79039 SH SOLE 0 0 79039 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3517286 6417 SH SOLE 0 0 6417 MCDONALDS CORP COM 580135101 BBG001S5T110 17077918 54672 SH SOLE 0 0 54672 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21097850 31349 SH SOLE 0 0 31349 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1552893 796 SH SOLE 0 0 796 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1481349 16503 SH SOLE 0 0 16503 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14222836 24677 SH SOLE 0 0 24677 MICROSOFT CORP COM 594918104 BBG001S5TD05 26773381 71322 SH SOLE 0 0 71322 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 446263 3825 SH SOLE 0 0 3825 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 16884245 38565 SH SOLE 0 0 38565 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 826723 15447 SH SOLE 0 0 15447 MSCI INC COM 55354G100 BBG001SV8B05 1993388 3525 SH SOLE 0 0 3525 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 325578 693 SH SOLE 0 0 693 NETFLIX INC COM 64110L106 BBG001SF6L46 1226277 1315 SH SOLE 0 0 1315 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1610408 22717 SH SOLE 0 0 22717 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 318470 622 SH SOLE 0 0 622 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10896316 156917 SH SOLE 0 0 156917 NUCOR CORP COM 670346105 BBG001S5TRV0 241643 2008 SH SOLE 0 0 2008 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16068779 148263 SH SOLE 0 0 148263 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21676 200 SH Call SOLE 0 0 200 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4390022 44245 SH SOLE 0 0 44245 ORACLE CORP COM 68389X105 BBG001S5SJG6 387973 2775 SH SOLE 0 0 2775 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 237808 166 SH SOLE 0 0 166 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17229468 28345 SH SOLE 0 0 28345 PAYCHEX INC COM 704326107 BBG001S5V135 1028122 6664 SH SOLE 0 0 6664 PEPSICO INC COM 713448108 BBG001S695T1 1383946 9230 SH SOLE 0 0 9230 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 442539 2788 SH SOLE 0 0 2788 PHILLIPS 66 COM 718546104 BBG00286S4P7 1691614 13700 SH SOLE 0 0 13700 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 14553082 256306 SH SOLE 0 0 256306 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2516706 14768 SH SOLE 0 0 14768 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 692986 6199 SH SOLE 0 0 6199 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 250108 2814 SH SOLE 0 0 2814 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 426083 7436 SH SOLE 0 0 7436 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1490165 4979 SH SOLE 0 0 4979 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 291013 3536 SH SOLE 0 0 3536 PURE STORAGE INC CL A 74624M102 BBG00212PW10 685565 15486 SH SOLE 0 0 15486 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5429793 21362 SH SOLE 0 0 21362 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1274730 5264 SH SOLE 0 0 5264 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11221461 19033 SH SOLE 0 0 19033 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 315387 2381 SH SOLE 0 0 2381 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45581593 89710 SH SOLE 0 0 89710 SALESFORCE INC COM 79466L302 BBG001SDLP09 2731752 10179 SH SOLE 0 0 10179 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2167077 100654 SH SOLE 0 0 100654 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 947844 33900 SH SOLE 0 0 33900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1332465 53213 SH SOLE 0 0 53213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 212100 9606 SH SOLE 0 0 9606 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 219164 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5623858 28481 SH SOLE 0 0 28481 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2392071 11585 SH SOLE 0 0 11585 SERVICENOW INC COM 81762P102 BBG001T4JFC0 733245 921 SH SOLE 0 0 921 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 15667597 44868 SH SOLE 0 0 44868 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2127485 22282 SH SOLE 0 0 22282 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 294082 3168 SH SOLE 0 0 3168 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5146180 17860 SH SOLE 0 0 17860 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20020968 35791 SH SOLE 0 0 35791 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3697016 6930 SH SOLE 0 0 6930 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 590722 8983 SH SOLE 0 0 8983 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1731262 32690 SH SOLE 0 0 32690 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 269964 4460 SH SOLE 0 0 4460 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2210196 79906 SH SOLE 0 0 79906 STRYKER CORPORATION COM 863667101 BBG001S8FR03 19534271 52476 SH SOLE 0 0 52476 SYSCO CORP COM 871829107 BBG001S5WJS8 400102 5332 SH SOLE 0 0 5332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 734052 4422 SH SOLE 0 0 4422 TARGA RES CORP COM 87612G101 BBG001TC94B9 11813898 58931 SH SOLE 0 0 58931 TARGET CORP COM 87612E106 BBG001SC0K41 278890 2672 SH SOLE 0 0 2672 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 269365 8500 SH SOLE 0 0 8500 TESLA INC COM 88160R101 BBG001SQKGD7 2222815 8577 SH SOLE 0 0 8577 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14328257 79734 SH SOLE 0 0 79734 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 337883 1027 SH SOLE 0 0 1027 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 845920 1700 SH SOLE 0 0 1700 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13322484 109380 SH SOLE 0 0 109380 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 645750 15000 SH SOLE 0 0 15000 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 251679 747 SH SOLE 0 0 747 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 425516 1609 SH SOLE 0 0 1609 UNION PAC CORP COM 907818108 BBG001S5X2M0 13433637 56864 SH SOLE 0 0 56864 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 345589 3142 SH SOLE 0 0 3142 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 55660 25300 SH SOLE 0 0 25300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16659549 31808 SH SOLE 0 0 31808 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 673821 5102 SH SOLE 0 0 5102 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 12949032 75171 SH SOLE 0 0 75171 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9613879 25926 SH SOLE 0 0 25926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 985899 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1601577 6193 SH SOLE 0 0 6193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1981123 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 756927 3413 SH SOLE 0 0 3413 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 337372 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 88229724 321022 SH SOLE 0 0 321022 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3383977 19590 SH SOLE 0 0 19590 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5668304 95426 SH SOLE 0 0 95426 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10736493 55346 SH SOLE 0 0 55346 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1010458 12183 SH SOLE 0 0 12183 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4882458 24245 SH SOLE 0 0 24245 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1162797 11932 SH SOLE 0 0 11932 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2759595 5692 SH SOLE 0 0 5692 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 357751 4955 SH SOLE 0 0 4955 VERU INC COM 92536C103 BBG001SCF2T8 29406 60000 SH SOLE 0 0 60000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 429828 9520 SH SOLE 0 0 9520 VISA INC COM CL A 92826C839 BBG001SRCFY3 23071699 65833 SH SOLE 0 0 65833 VISTRA CORP COM 92840M102 BBG00DXDL6R0 510629 4348 SH SOLE 0 0 4348 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 856071 26060 SH SOLE 0 0 26060 WALMART INC COM 931142103 BBG001S5XH92 22766780 259332 SH SOLE 0 0 259332 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1365909 5900 SH SOLE 0 0 5900 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 420227 3856 SH SOLE 0 0 3856 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 944541 13157 SH SOLE 0 0 13157 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1884591 31536 SH SOLE 0 0 31536 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 780367 15505 SH SOLE 0 0 15505 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4094271 66154 SH SOLE 0 0 66154 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 304893 4307 SH SOLE 0 0 4307 ZOETIS INC CL A 98978V103 BBG0039320P7 11632246 70648 SH SOLE 0 0 70648