Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	328,791	3,247	SH		SOLE		0	0	3,247
ABBVIE INC	COM	00287Y109	1,013,115	6,357	SH		SOLE		0	0	6,357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,725,020	37,525	SH		SOLE		0	0	37,525
ADOBE SYSTEMS INCORPORATED	COM	00724F101	741,067	1,923	SH		SOLE		0	0	1,923
AIR PRODS & CHEMS INC	COM	009158106	11,087,306	38,603	SH		SOLE		0	0	38,603
ALLSTATE CORP	COM	020002101	8,363,853	75,479	SH		SOLE		0	0	75,479
ALPHABET INC	CAP STK CL A	02079K305	873,407	8,420	SH		SOLE		0	0	8,420
ALPHABET INC	CAP STK CL C	02079K107	3,898,544	37,486	SH		SOLE		0	0	37,486
ALPS ETF TR	ALERIAN MLP	00162Q452	355,967	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	3,029,186	29,327	SH		SOLE		0	0	29,327
AMERICAN TOWER CORP NEW	COM	03027X100	8,828,793	43,206	SH		SOLE		0	0	43,206
AMERICAN WTR WKS CO INC NEW	COM	030420103	212,264	1,449	SH		SOLE		0	0	1,449
AMPHENOL CORP NEW	CL A	032095101	5,737,796	70,213	SH		SOLE		0	0	70,213
APOLLO GLOBAL MGMT INC	COM	03769M106	3,687,281	58,380	SH		SOLE		0	0	58,380
APPLE INC	COM	037833100	24,374,118	147,812	SH		SOLE		0	0	147,812
APPLE INC	COM	037833100	330	2,000	SH	Put	SOLE		0	0	2,000
APTIV PLC	SHS	G6095L109	1,772,602	15,800	SH		SOLE		0	0	15,800
ARCHER DANIELS MIDLAND CO	COM	039483102	200,903	2,522	SH		SOLE		0	0	2,522
ARES CAPITAL CORP	COM	04010L103	237,538	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,817,695	21,768	SH		SOLE		0	0	21,768
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,667,233	52,406	SH		SOLE		0	0	52,406
AVALONBAY CMNTYS INC	COM	053484101	250,746	1,492	SH		SOLE		0	0	1,492
BANK AMERICA CORP	COM	060505104	239,039	8,358	SH		SOLE		0	0	8,358
BECTON DICKINSON & CO	COM	075887109	232,193	938	SH		SOLE		0	0	938
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,592,000	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,259,806	136,865	SH		SOLE		0	0	136,865
BLACKSTONE INC	COM	09260D107	1,116,446	12,710	SH		SOLE		0	0	12,710
BROADCOM INC	COM	11135F101	16,838,954	26,248	SH		SOLE		0	0	26,248
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328,903	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	317,557	9,744	SH		SOLE		0	0	9,744
CARLYLE GROUP INC	COM	14316J108	254,692	8,200	SH		SOLE		0	0	8,200
CARRIER GLOBAL CORPORATION	COM	14448C104	7,689,851	168,084	SH		SOLE		0	0	168,084
CATERPILLAR INC	COM	149123101	498,028	2,176	SH		SOLE		0	0	2,176
CHEVRON CORP NEW	COM	166764100	4,642,511	28,454	SH		SOLE		0	0	28,454
CINTAS CORP	COM	172908105	11,248,629	24,312	SH		SOLE		0	0	24,312
COCA COLA CO	COM	191216100	1,170,185	18,865	SH		SOLE		0	0	18,865
CONOCOPHILLIPS	COM	20825C104	753,743	7,597	SH		SOLE		0	0	7,597
COSTCO WHSL CORP NEW	COM	22160K105	9,561,870	19,244	SH		SOLE		0	0	19,244
COTERRA ENERGY INC	COM	127097103	3,477,351	141,701	SH		SOLE		0	0	141,701
CROWN CASTLE INC	COM	22822V101	356,014	2,660	SH		SOLE		0	0	2,660
DANAHER CORPORATION	COM	235851102	12,101,037	48,012	SH		SOLE		0	0	48,012
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	542,360	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	314,615	762	SH		SOLE		0	0	762
DEVON ENERGY CORP NEW	COM	25179M103	268,486	5,305	SH		SOLE		0	0	5,305
DIAMONDBACK ENERGY INC	COM	25278X109	237,223	1,755	SH		SOLE		0	0	1,755
DISNEY WALT CO	COM	254687106	397,516	3,970	SH		SOLE		0	0	3,970
DOLLAR GEN CORP NEW	COM	256677105	1,325,688	6,299	SH		SOLE		0	0	6,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	761,438	7,893	SH		SOLE		0	0	7,893
ECOLAB INC	COM	278865100	319,638	1,931	SH		SOLE		0	0	1,931
ENBRIDGE INC	COM	29250N105	658,698	17,266	SH		SOLE		0	0	17,266
ENERPLUS CORP	COM	292766102	145,541	10,100	SH		SOLE		0	0	10,100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,163,819	107,363	SH		SOLE		0	0	107,363
ENTERGY CORP NEW	COM	29364G103	281,309	2,611	SH		SOLE		0	0	2,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,313,262	243,755	SH		SOLE		0	0	243,755
EOG RES INC	COM	26875P101	11,303,767	98,611	SH		SOLE		0	0	98,611
EXELON CORP	COM	30161N101	259,341	6,191	SH		SOLE		0	0	6,191
EXXON MOBIL CORP	COM	30231G102	7,357,888	67,097	SH		SOLE		0	0	67,097
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,014,873	15,170	SH		SOLE		0	0	15,170
FORD MTR CO DEL	COM	345370860	128,835	10,225	SH		SOLE		0	0	10,225
GALLAGHER ARTHUR J & CO	COM	363576109	7,329,368	38,311	SH		SOLE		0	0	38,311
GARMIN LTD	SHS	H2906T109	10,101,383	100,093	SH		SOLE		0	0	100,093
GENERAC HLDGS INC	COM	368736104	711,462	6,587	SH		SOLE		0	0	6,587
GENERAL MLS INC	COM	370334104	233,819	2,736	SH		SOLE		0	0	2,736
GOLDMAN SACHS GROUP INC	COM	38141G104	6,142,496	18,778	SH		SOLE		0	0	18,778
HOME DEPOT INC	COM	437076102	12,084,533	40,948	SH		SOLE		0	0	40,948
HONEYWELL INTL INC	COM	438516106	10,441,387	54,633	SH		SOLE		0	0	54,633
HUMANA INC	COM	444859102	426,234	878	SH		SOLE		0	0	878
IDEX CORP	COM	45167R104	744,148	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	1,825,587	7,499	SH		SOLE		0	0	7,499
INDEPENDENT BANK GROUP INC	COM	45384B106	229,473	4,951	SH		SOLE		0	0	4,951
INTEL CORP	COM	458140100	201,411	6,165	SH		SOLE		0	0	6,165
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,953,122	47,494	SH		SOLE		0	0	47,494
INTUIT	COM	461202103	12,339,889	27,678	SH		SOLE		0	0	27,678
INTUITIVE SURGICAL INC	COM NEW	46120E602	818,781	3,205	SH		SOLE		0	0	3,205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	408,907	6,553	SH		SOLE		0	0	6,553
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	369,042	16,900	SH		SOLE		0	0	16,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	673,401	31,945	SH		SOLE		0	0	31,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	402,555	17,090	SH		SOLE		0	0	17,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,074,469	52,184	SH		SOLE		0	0	52,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	585,715	26,085	SH		SOLE		0	0	26,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,251,175	61,695	SH		SOLE		0	0	61,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	591,179	26,298	SH		SOLE		0	0	26,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,286,307	67,135	SH		SOLE		0	0	67,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,279,246	66,265	SH		SOLE		0	0	66,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	652,270	28,527	SH		SOLE		0	0	28,527
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	852,749	42,490	SH		SOLE		0	0	42,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,029,116	25,857	SH		SOLE		0	0	25,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	411,299	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	29,111,151	90,709	SH		SOLE		0	0	90,709
ISHARES INC	CORE MSCI EMKT	46434G103	3,751,707	76,895	SH		SOLE		0	0	76,895
ISHARES SILVER TR	ISHARES	46428Q109	234,472	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	14,626,713	218,799	SH		SOLE		0	0	218,799
ISHARES TR	CORE S&P MCP ETF	464287507	267,171	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	398,791	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE S&P500 ETF	464287200	2,103,071	5,116	SH		SOLE		0	0	5,116
ISHARES TR	CORE US AGGBD ET	464287226	220,204	2,210	SH		SOLE		0	0	2,210
ISHARES TR	EXPANDED TECH	464287515	1,392,784	4,571	SH		SOLE		0	0	4,571
ISHARES TR	EXPONENTIAL TECH	46434V381	5,996,206	113,780	SH		SOLE		0	0	113,780
ISHARES TR	IBDS DEC28 ETF	46435U515	405,649	16,265	SH		SOLE		0	0	16,265
ISHARES TR	IBONDS 23 TRM HG	46435U150	420,140	17,795	SH		SOLE		0	0	17,795
ISHARES TR	IBONDS 24 TRM HG	46435U184	240,321	10,390	SH		SOLE		0	0	10,390
ISHARES TR	IBONDS 27 ETF	46435UAA9	802,782	33,702	SH		SOLE		0	0	33,702
ISHARES TR	IBONDS DEC2026	46435GAA0	869,254	36,631	SH		SOLE		0	0	36,631
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	777,363	30,860	SH		SOLE		0	0	30,860
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	802,347	32,629	SH		SOLE		0	0	32,629
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	984,953	40,153	SH		SOLE		0	0	40,153
ISHARES TR	MSCI INTL MOMENT	46434V449	201,799	6,244	SH		SOLE		0	0	6,244
ISHARES TR	RUS 1000 ETF	464287622	548,660	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	2,464,312	10,086	SH		SOLE		0	0	10,086
ISHARES TR	RUS 1000 VAL ETF	464287598	8,199,810	53,854	SH		SOLE		0	0	53,854
ISHARES TR	RUS MID CAP ETF	464287499	412,878	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	624,578	3,501	SH		SOLE		0	0	3,501
ISHARES TR	S&P 100 ETF	464287101	7,225,916	38,633	SH		SOLE		0	0	38,633
ISHARES TR	S&P 500 GRWT ETF	464287309	270,382	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,266,867	31,700	SH		SOLE		0	0	31,700
ISHARES TR	SELECT DIVID ETF	464287168	220,064	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	6,551,283	121,365	SH		SOLE		0	0	121,365
ISHARES TR	US AER DEF ETF	464288760	4,403,744	38,267	SH		SOLE		0	0	38,267
JOHNSON & JOHNSON	COM	478160104	10,660,111	68,775	SH		SOLE		0	0	68,775
JPMORGAN CHASE & CO	COM	46625H100	1,962,338	15,059	SH		SOLE		0	0	15,059
KINDER MORGAN INC DEL	COM	49456B101	277,043	15,822	SH		SOLE		0	0	15,822
KKR & CO INC	COM	48251W104	464,802	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	486,650	918	SH		SOLE		0	0	918
LAMAR ADVERTISING CO NEW	CL A	512816109	277,694	2,780	SH		SOLE		0	0	2,780
LILLY ELI & CO	COM	532457108	380,509	1,108	SH		SOLE		0	0	1,108
LITTELFUSE INC	COM	537008104	289,805	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,892,811	4,004	SH		SOLE		0	0	4,004
LOWES COS INC	COM	548661107	471,529	2,358	SH		SOLE		0	0	2,358
LPL FINL HLDGS INC	COM	50212V100	6,079,691	30,038	SH		SOLE		0	0	30,038
LULULEMON ATHLETICA INC	COM	550021109	796,848	2,188	SH		SOLE		0	0	2,188
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	653,019	12,035	SH		SOLE		0	0	12,035
MAIN STR CAP CORP	COM	56035L104	1,635,663	41,451	SH		SOLE		0	0	41,451
MARATHON PETE CORP	COM	56585A102	560,353	4,156	SH		SOLE		0	0	4,156
MARRIOTT INTL INC NEW	CL A	571903202	523,026	3,150	SH		SOLE		0	0	3,150
MARSH & MCLENNAN COS INC	COM	571748102	12,293,105	73,810	SH		SOLE		0	0	73,810
MASTERCARD INCORPORATED	CL A	57636Q104	1,407,124	3,872	SH		SOLE		0	0	3,872
MCDONALDS CORP	COM	580135101	12,740,757	45,566	SH		SOLE		0	0	45,566
MCKESSON CORP	COM	58155Q103	10,434,870	29,307	SH		SOLE		0	0	29,307
MEDTRONIC PLC	SHS	G5960L103	329,333	4,085	SH		SOLE		0	0	4,085
MERCK & CO INC	COM	58933Y105	1,358,938	12,773	SH		SOLE		0	0	12,773
META PLATFORMS INC	CL A	30303M102	211,940	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	18,205,204	63,147	SH		SOLE		0	0	63,147
MSCI INC	COM	55354G100	1,026,471	1,834	SH		SOLE		0	0	1,834
NETFLIX INC	COM	64110L106	507,165	1,468	SH		SOLE		0	0	1,468
NEXTERA ENERGY INC	COM	65339F101	12,208,836	158,392	SH		SOLE		0	0	158,392
NIKE INC	CL B	654106103	10,843,427	88,417	SH		SOLE		0	0	88,417
NORTHROP GRUMMAN CORP	COM	666807102	385,998	836	SH		SOLE		0	0	836
NOVO-NORDISK A S	ADR	670100205	11,545,448	72,549	SH		SOLE		0	0	72,549
NUCOR CORP	COM	670346105	652,018	4,221	SH		SOLE		0	0	4,221
NVIDIA CORPORATION	COM	67066G104	5,540,181	19,945	SH		SOLE		0	0	19,945
NVIDIA CORPORATION	COM	67066G104	28	100	SH	Call	SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	663,956	1,948	SH		SOLE		0	0	1,948
PAYCHEX INC	COM	704326107	456,183	3,981	SH		SOLE		0	0	3,981
PEPSICO INC	COM	713448108	1,052,600	5,774	SH		SOLE		0	0	5,774
PHILLIPS 66	COM	718546104	394,622	3,893	SH		SOLE		0	0	3,893
PIONEER NAT RES CO	COM	723787107	450,758	2,207	SH		SOLE		0	0	2,207
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	6,212,692	156,077	SH		SOLE		0	0	156,077
PROCTER AND GAMBLE CO	COM	742718109	10,767,814	72,418	SH		SOLE		0	0	72,418
PROGRESSIVE CORP	COM	743315103	207,294	1,449	SH		SOLE		0	0	1,449
PROLOGIS INC.	COM	74340W103	8,190,616	65,646	SH		SOLE		0	0	65,646
PROSHARES TR	ULTRAPRO QQQ	74347X831	226,702	8,022	SH		SOLE		0	0	8,022
PUBLIC STORAGE	COM	74460D109	923,944	3,058	SH		SOLE		0	0	3,058
QUALCOMM INC	COM	747525103	285,524	2,238	SH		SOLE		0	0	2,238
QUANTA SVCS INC	COM	74762E102	2,206,314	13,240	SH		SOLE		0	0	13,240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,778,960	110,068	SH		SOLE		0	0	110,068
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	25,009	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	345,217	2,553	SH		SOLE		0	0	2,553
ROPER TECHNOLOGIES INC	COM	776696106	7,156,478	16,239	SH		SOLE		0	0	16,239
S&P GLOBAL INC	COM	78409V104	7,944,735	23,044	SH		SOLE		0	0	23,044
SALESFORCE INC	COM	79466L302	1,138,147	5,697	SH		SOLE		0	0	5,697
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,566,440	32,736	SH		SOLE		0	0	32,736
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	937,340	14,383	SH		SOLE		0	0	14,383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,677,611	31,280	SH		SOLE		0	0	31,280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,722,420	11,406	SH		SOLE		0	0	11,406
SPDR GOLD TR	GOLD SHS	78463V107	2,985,570	16,295	SH		SOLE		0	0	16,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,978,242	34,144	SH		SOLE		0	0	34,144
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,797,010	8,283	SH		SOLE		0	0	8,283
SPDR SER TR	S&P INS ETF	78464A789	211,363	5,370	SH		SOLE		0	0	5,370
STELLAR BANCORP INC	COM	858927106	1,959,083	79,605	SH		SOLE		0	0	79,605
STRYKER CORPORATION	COM	863667101	13,414,007	46,989	SH		SOLE		0	0	46,989
SYSCO CORP	COM	871829107	559,757	7,248	SH		SOLE		0	0	7,248
TC ENERGY CORP	COM	87807B107	347,544	8,932	SH		SOLE		0	0	8,932
TESLA INC	COM	88160R101	983,360	4,740	SH		SOLE		0	0	4,740
TEXAS INSTRS INC	COM	882508104	12,286,786	66,054	SH		SOLE		0	0	66,054
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,466,303	4,279	SH		SOLE		0	0	4,279
U S SILICA HLDGS INC	COM	90346E103	1,600,557	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	9,380,642	46,610	SH		SOLE		0	0	46,610
UNITED PARCEL SERVICE INC	CL B	911312106	558,587	2,879	SH		SOLE		0	0	2,879
UNITED STATES ANTIMONY CORP	COM	911549103	9,548	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	12,813,325	27,113	SH		SOLE		0	0	27,113
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,932,095	77,975	SH		SOLE		0	0	77,975
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,485,689	26,001	SH		SOLE		0	0	26,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,086,610	5,152	SH		SOLE		0	0	5,152
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	854,055	2,271	SH		SOLE		0	0	2,271
VANGUARD INDEX FDS	SMALL CP ETF	922908751	593,809	3,133	SH		SOLE		0	0	3,133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	280,251	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,942,075	264,292	SH		SOLE		0	0	264,292
VANGUARD INDEX FDS	VALUE ETF	922908744	2,705,575	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,667,629	62,773	SH		SOLE		0	0	62,773
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,008,532	13,688	SH		SOLE		0	0	13,688
VERTEX ENERGY INC	COM	92534K107	5,323,097	538,775	SH		SOLE		0	0	538,775
VERU INC	COM	92536C103	34,800	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	12,619,040	55,970	SH		SOLE		0	0	55,970
WALMART INC	COM	931142103	11,797,876	80,013	SH		SOLE		0	0	80,013
WASTE MGMT INC DEL	COM	94106L109	11,586,225	71,007	SH		SOLE		0	0	71,007
WILLIAMS COS INC	COM	969457100	321,174	10,756	SH		SOLE		0	0	10,756
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,044,415	109,354	SH		SOLE		0	0	109,354
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,293,439	65,515	SH		SOLE		0	0	65,515
WORLD GOLD TR	SPDR GLD MINIS	98149E303	424,344	10,850	SH		SOLE		0	0	10,850
XCEL ENERGY INC	COM	98389B100	217,764	3,229	SH		SOLE		0	0	3,229
ZOETIS INC	CL A	98978V103	1,077,200	6,472	SH		SOLE		0	0	6,472