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	361,917	3,320	SH		SOLE		0	0	3,320
ABBVIE INC	COM	00287Y109	630,267	4,678	SH		SOLE		0	0	4,678
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,188,802	36,259	SH		SOLE		0	0	36,259
ADOBE SYSTEMS INCORPORATED	COM	00724F101	968,689	1,981	SH		SOLE		0	0	1,981
ADVANCED MICRO DEVICES INC	COM	007903107	224,175	1,968	SH		SOLE		0	0	1,968
AIR PRODS & CHEMS INC	COM	009158106	11,551,192	38,564	SH		SOLE		0	0	38,564
ALLSTATE CORP	COM	020002101	8,246,232	75,626	SH		SOLE		0	0	75,626
ALPHABET INC	CAP STK CL A	02079K305	1,097,529	9,169	SH		SOLE		0	0	9,169
ALPHABET INC	CAP STK CL C	02079K107	4,614,159	38,143	SH		SOLE		0	0	38,143
ALPS ETF TR	ALERIAN MLP	00162Q452	361,124	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	3,931,527	30,159	SH		SOLE		0	0	30,159
AMERICAN TOWER CORP NEW	COM	03027X100	8,360,520	43,109	SH		SOLE		0	0	43,109
AMPHENOL CORP NEW	CL A	032095101	5,865,591	69,048	SH		SOLE		0	0	69,048
APOLLO GLOBAL MGMT INC	COM	03769M106	4,484,168	58,380	SH		SOLE		0	0	58,380
APPLE INC	COM	037833100	28,433,745	146,588	SH		SOLE		0	0	146,588
APPLE INC	COM	037833100	388	2,000	SH	Put	SOLE		0	0	2,000
APTIV PLC	SHS	G6095L109	1,655,389	16,215	SH		SOLE		0	0	16,215
ARES CAPITAL CORP	COM	04010L103	244,232	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,755,340	21,739	SH		SOLE		0	0	21,739
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,525,461	52,439	SH		SOLE		0	0	52,439
BECTON DICKINSON & CO	COM	075887109	247,641	938	SH		SOLE		0	0	938
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,246,700	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,128,093	135,273	SH		SOLE		0	0	135,273
BLACKSTONE INC	COM	09260D107	1,149,109	12,360	SH		SOLE		0	0	12,360
BROADCOM INC	COM	11135F101	22,411,170	25,836	SH		SOLE		0	0	25,836
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371,674	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	327,886	9,744	SH		SOLE		0	0	9,744
CARLYLE GROUP INC	COM	14316J108	261,990	8,200	SH		SOLE		0	0	8,200
CARRIER GLOBAL CORPORATION	COM	14448C104	8,247,947	165,921	SH		SOLE		0	0	165,921
CATERPILLAR INC	COM	149123101	535,812	2,178	SH		SOLE		0	0	2,178
CHEVRON CORP NEW	COM	166764100	4,625,447	29,396	SH		SOLE		0	0	29,396
CINTAS CORP	COM	172908105	11,904,627	23,949	SH		SOLE		0	0	23,949
COCA COLA CO	COM	191216100	1,124,646	18,676	SH		SOLE		0	0	18,676
CONOCOPHILLIPS	COM	20825C104	863,247	8,332	SH		SOLE		0	0	8,332
CONSTELLATION ENERGY CORP	COM	21037T109	204,980	2,239	SH		SOLE		0	0	2,239
COSTCO WHSL CORP NEW	COM	22160K105	10,245,658	19,031	SH		SOLE		0	0	19,031
COTERRA ENERGY INC	COM	127097103	3,585,145	141,705	SH		SOLE		0	0	141,705
CROWN CASTLE INC	COM	22822V101	306,726	2,692	SH		SOLE		0	0	2,692
DANAHER CORPORATION	COM	235851102	11,668,928	48,621	SH		SOLE		0	0	48,621
DEERE & CO	COM	244199105	316,048	780	SH		SOLE		0	0	780
DEVON ENERGY CORP NEW	COM	25179M103	317,449	6,567	SH		SOLE		0	0	6,567
DIAMONDBACK ENERGY INC	COM	25278X109	287,022	2,185	SH		SOLE		0	0	2,185
DISNEY WALT CO	COM	254687106	351,295	3,935	SH		SOLE		0	0	3,935
DOLLAR GEN CORP NEW	COM	256677105	1,025,301	6,039	SH		SOLE		0	0	6,039
DUKE ENERGY CORP NEW	COM NEW	26441C204	708,318	7,893	SH		SOLE		0	0	7,893
ECOLAB INC	COM	278865100	348,364	1,866	SH		SOLE		0	0	1,866
ENBRIDGE INC	COM	29250N105	641,432	17,266	SH		SOLE		0	0	17,266
ENERPLUS CORP	COM	292766102	146,147	10,100	SH		SOLE		0	0	10,100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,297,793	122,433	SH		SOLE		0	0	122,433
ENTERGY CORP NEW	COM	29364G103	254,233	2,611	SH		SOLE		0	0	2,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,500,294	246,690	SH		SOLE		0	0	246,690
EOG RES INC	COM	26875P101	11,329,656	99,001	SH		SOLE		0	0	99,001
EXELON CORP	COM	30161N101	252,221	6,191	SH		SOLE		0	0	6,191
EXXON MOBIL CORP	COM	30231G102	7,264,993	67,739	SH		SOLE		0	0	67,739
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,080,626	14,230	SH		SOLE		0	0	14,230
FORD MTR CO DEL	COM	345370860	158,109	10,450	SH		SOLE		0	0	10,450
GALLAGHER ARTHUR J & CO	COM	363576109	8,263,706	37,636	SH		SOLE		0	0	37,636
GARMIN LTD	SHS	H2906T109	10,272,358	98,498	SH		SOLE		0	0	98,498
GENERAC HLDGS INC	COM	368736104	1,223,015	8,201	SH		SOLE		0	0	8,201
GENERAL MLS INC	COM	370334104	209,851	2,736	SH		SOLE		0	0	2,736
GOLDMAN SACHS GROUP INC	COM	38141G104	6,011,726	18,639	SH		SOLE		0	0	18,639
HOME DEPOT INC	COM	437076102	12,785,436	41,158	SH		SOLE		0	0	41,158
HONEYWELL INTL INC	COM	438516106	11,037,910	53,195	SH		SOLE		0	0	53,195
HUMANA INC	COM	444859102	392,580	878	SH		SOLE		0	0	878
IDEX CORP	COM	45167R104	693,352	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	1,941,411	7,761	SH		SOLE		0	0	7,761
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,671,274	41,309	SH		SOLE		0	0	41,309
INTUIT	COM	461202103	12,509,335	27,302	SH		SOLE		0	0	27,302
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,151,654	3,368	SH		SOLE		0	0	3,368
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	411,594	6,553	SH		SOLE		0	0	6,553
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	354,463	16,380	SH		SOLE		0	0	16,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	625,468	29,545	SH		SOLE		0	0	29,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	382,978	16,290	SH		SOLE		0	0	16,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,003,487	48,784	SH		SOLE		0	0	48,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	543,566	24,180	SH		SOLE		0	0	24,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,188,274	59,030	SH		SOLE		0	0	59,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	548,484	24,323	SH		SOLE		0	0	24,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,271,873	67,135	SH		SOLE		0	0	67,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,260,725	66,265	SH		SOLE		0	0	66,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	624,196	27,377	SH		SOLE		0	0	27,377
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	838,965	42,490	SH		SOLE		0	0	42,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,876,147	25,380	SH		SOLE		0	0	25,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	425,576	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	33,223,812	89,935	SH		SOLE		0	0	89,935
ISHARES INC	CORE MSCI EMKT	46434G103	3,708,087	75,230	SH		SOLE		0	0	75,230
ISHARES INC	MSCI MEXICO ETF	464286822	4,378,778	70,421	SH		SOLE		0	0	70,421
ISHARES SILVER TR	ISHARES	46428Q109	221,434	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	14,530,658	215,269	SH		SOLE		0	0	215,269
ISHARES TR	CORE S&P MCP ETF	464287507	279,261	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	319,279	3,204	SH		SOLE		0	0	3,204
ISHARES TR	CORE S&P500 ETF	464287200	2,281,702	5,119	SH		SOLE		0	0	5,119
ISHARES TR	CORE US AGGBD ET	464287226	216,470	2,210	SH		SOLE		0	0	2,210
ISHARES TR	EXPANDED TECH	464287515	1,643,073	4,750	SH		SOLE		0	0	4,750
ISHARES TR	EXPONENTIAL TECH	46434V381	7,465,301	134,268	SH		SOLE		0	0	134,268
ISHARES TR	IBDS DEC28 ETF	46435U515	447,493	18,265	SH		SOLE		0	0	18,265
ISHARES TR	IBONDS 23 TRM HG	46435U150	420,496	17,795	SH		SOLE		0	0	17,795
ISHARES TR	IBONDS 24 TRM HG	46435U184	239,801	10,390	SH		SOLE		0	0	10,390
ISHARES TR	IBONDS 27 ETF	46435UAA9	810,577	34,522	SH		SOLE		0	0	34,522
ISHARES TR	IBONDS DEC2026	46435GAA0	878,975	37,451	SH		SOLE		0	0	37,451
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	765,528	30,270	SH		SOLE		0	0	30,270
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	776,121	31,524	SH		SOLE		0	0	31,524
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	980,637	40,223	SH		SOLE		0	0	40,223
ISHARES TR	MSCI INTL MOMENT	46434V449	207,301	6,244	SH		SOLE		0	0	6,244
ISHARES TR	RUS 1000 ETF	464287622	593,751	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	2,775,465	10,086	SH		SOLE		0	0	10,086
ISHARES TR	RUS 1000 VAL ETF	464287598	8,348,260	52,894	SH		SOLE		0	0	52,894
ISHARES TR	RUS MID CAP ETF	464287499	431,242	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	655,632	3,501	SH		SOLE		0	0	3,501
ISHARES TR	S&P 100 ETF	464287101	7,832,459	37,827	SH		SOLE		0	0	37,827
ISHARES TR	S&P 500 GRWT ETF	464287309	298,271	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,377,500	31,700	SH		SOLE		0	0	31,700
ISHARES TR	SELECT DIVID ETF	464287168	212,777	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	6,702,197	118,707	SH		SOLE		0	0	118,707
ISHARES TR	US AER DEF ETF	464288760	4,300,571	36,861	SH		SOLE		0	0	36,861
JOHNSON & JOHNSON	COM	478160104	11,353,576	68,593	SH		SOLE		0	0	68,593
JPMORGAN CHASE & CO	COM	46625H100	1,932,025	13,284	SH		SOLE		0	0	13,284
KINDER MORGAN INC DEL	COM	49456B101	223,033	12,952	SH		SOLE		0	0	12,952
KKR & CO INC	COM	48251W104	495,600	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	611,360	951	SH		SOLE		0	0	951
LAMAR ADVERTISING CO NEW	CL A	512816109	275,915	2,780	SH		SOLE		0	0	2,780
LILLY ELI & CO	COM	532457108	568,873	1,213	SH		SOLE		0	0	1,213
LITTELFUSE INC	COM	537008104	314,906	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,843,362	4,004	SH		SOLE		0	0	4,004
LOWES COS INC	COM	548661107	546,645	2,422	SH		SOLE		0	0	2,422
LPL FINL HLDGS INC	COM	50212V100	6,536,381	30,062	SH		SOLE		0	0	30,062
LULULEMON ATHLETICA INC	COM	550021109	873,578	2,308	SH		SOLE		0	0	2,308
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	750,021	12,035	SH		SOLE		0	0	12,035
MAIN STR CAP CORP	COM	56035L104	1,671,607	41,759	SH		SOLE		0	0	41,759
MARATHON PETE CORP	COM	56585A102	549,886	4,716	SH		SOLE		0	0	4,716
MARRIOTT INTL INC NEW	CL A	571903202	321,458	1,750	SH		SOLE		0	0	1,750
MARSH & MCLENNAN COS INC	COM	571748102	13,603,481	72,328	SH		SOLE		0	0	72,328
MASTERCARD INCORPORATED	CL A	57636Q104	1,505,159	3,827	SH		SOLE		0	0	3,827
MCDONALDS CORP	COM	580135101	13,313,385	44,614	SH		SOLE		0	0	44,614
MCKESSON CORP	COM	58155Q103	12,250,754	28,669	SH		SOLE		0	0	28,669
MEDTRONIC PLC	SHS	G5960L103	346,674	3,935	SH		SOLE		0	0	3,935
MERCK & CO INC	COM	58933Y105	1,006,351	8,721	SH		SOLE		0	0	8,721
META PLATFORMS INC	CL A	30303M102	286,980	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	20,966,497	61,568	SH		SOLE		0	0	61,568
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,692,611	33,049	SH		SOLE		0	0	33,049
MSCI INC	COM	55354G100	916,054	1,952	SH		SOLE		0	0	1,952
MURPHY USA INC	COM	626755102	215,599	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	653,687	1,484	SH		SOLE		0	0	1,484
NEXTERA ENERGY INC	COM	65339F101	11,862,643	159,874	SH		SOLE		0	0	159,874
NIKE INC	CL B	654106103	9,843,756	89,189	SH		SOLE		0	0	89,189
NORTHROP GRUMMAN CORP	COM	666807102	381,049	836	SH		SOLE		0	0	836
NOVO-NORDISK A S	ADR	670100205	11,597,871	71,667	SH		SOLE		0	0	71,667
NUCOR CORP	COM	670346105	692,160	4,221	SH		SOLE		0	0	4,221
NVIDIA CORPORATION	COM	67066G104	8,533,671	20,173	SH		SOLE		0	0	20,173
OLD DOMINION FREIGHT LINE IN	COM	679580100	789,416	2,135	SH		SOLE		0	0	2,135
ORACLE CORP	COM	68389X105	209,397	1,758	SH		SOLE		0	0	1,758
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,105,032	72,083	SH		SOLE		0	0	72,083
PAYCHEX INC	COM	704326107	430,252	3,846	SH		SOLE		0	0	3,846
PEPSICO INC	COM	713448108	1,069,460	5,774	SH		SOLE		0	0	5,774
PHILLIPS 66	COM	718546104	368,882	3,868	SH		SOLE		0	0	3,868
PIONEER NAT RES CO	COM	723787107	589,013	2,843	SH		SOLE		0	0	2,843
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	6,781,053	155,315	SH		SOLE		0	0	155,315
PROCTER AND GAMBLE CO	COM	742718109	10,715,071	70,615	SH		SOLE		0	0	70,615
PROLOGIS INC.	COM	74340W103	7,979,351	65,069	SH		SOLE		0	0	65,069
PROSHARES TR	ULTRAPRO QQQ	74347X831	329,066	8,026	SH		SOLE		0	0	8,026
PUBLIC STORAGE	COM	74460D109	892,569	3,058	SH		SOLE		0	0	3,058
PURE STORAGE INC	CL A	74624M102	581,682	15,798	SH		SOLE		0	0	15,798
QUANTA SVCS INC	COM	74762E102	2,659,344	13,537	SH		SOLE		0	0	13,537
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,556,051	107,759	SH		SOLE		0	0	107,759
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	23,280	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	391,043	2,553	SH		SOLE		0	0	2,553
ROPER TECHNOLOGIES INC	COM	776696106	7,670,853	15,954	SH		SOLE		0	0	15,954
S&P GLOBAL INC	COM	78409V104	9,199,930	22,949	SH		SOLE		0	0	22,949
SALESFORCE INC	COM	79466L302	1,211,365	5,734	SH		SOLE		0	0	5,734
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,695,915	32,803	SH		SOLE		0	0	32,803
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,089,523	14,537	SH		SOLE		0	0	14,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,259,355	30,972	SH		SOLE		0	0	30,972
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,983,047	11,406	SH		SOLE		0	0	11,406
SHERWIN WILLIAMS CO	COM	824348106	10,079,139	37,960	SH		SOLE		0	0	37,960
SPDR GOLD TR	GOLD SHS	78463V107	2,904,910	16,295	SH		SOLE		0	0	16,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,921,761	33,662	SH		SOLE		0	0	33,662
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,962,022	8,273	SH		SOLE		0	0	8,273
SPDR SER TR	S&P INS ETF	78464A789	219,526	5,370	SH		SOLE		0	0	5,370
SPDR SER TR	S&P REGL BKG	78464A698	5,590,280	136,916	SH		SOLE		0	0	136,916
STELLAR BANCORP INC	COM	858927106	1,822,897	79,637	SH		SOLE		0	0	79,637
STRYKER CORPORATION	COM	863667101	14,008,691	45,917	SH		SOLE		0	0	45,917
SYSCO CORP	COM	871829107	428,922	5,781	SH		SOLE		0	0	5,781
TC ENERGY CORP	COM	87807B107	362,276	8,965	SH		SOLE		0	0	8,965
TESLA INC	COM	88160R101	1,274,558	4,869	SH		SOLE		0	0	4,869
TEXAS INSTRS INC	COM	882508104	11,815,415	65,634	SH		SOLE		0	0	65,634
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,191,894	4,201	SH		SOLE		0	0	4,201
U S SILICA HLDGS INC	COM	90346E103	1,626,027	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	9,590,669	46,871	SH		SOLE		0	0	46,871
UNITED PARCEL SERVICE INC	CL B	911312106	516,468	2,881	SH		SOLE		0	0	2,881
UNITED STATES ANTIMONY CORP	COM	911549103	7,962	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	12,893,327	26,825	SH		SOLE		0	0	26,825
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,558,584	77,663	SH		SOLE		0	0	77,663
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,357,243	26,001	SH		SOLE		0	0	26,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,135,684	5,158	SH		SOLE		0	0	5,158
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	887,056	2,178	SH		SOLE		0	0	2,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	624,368	3,139	SH		SOLE		0	0	3,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	303,653	1,322	SH		SOLE		0	0	1,322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,613,158	261,545	SH		SOLE		0	0	261,545
VANGUARD INDEX FDS	VALUE ETF	922908744	2,783,739	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,892,269	60,902	SH		SOLE		0	0	60,902
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,027,832	13,688	SH		SOLE		0	0	13,688
VERTEX ENERGY INC	COM	92534K107	313,606	50,177	SH		SOLE		0	0	50,177
VERU INC	COM	92536C103	47,600	40,000	SH		SOLE		0	0	40,000
VISA INC	COM CL A	92826C839	13,155,805	55,398	SH		SOLE		0	0	55,398
WALMART INC	COM	931142103	12,360,137	78,637	SH		SOLE		0	0	78,637
WASTE MGMT INC DEL	COM	94106L109	11,727,395	67,624	SH		SOLE		0	0	67,624
WILLIAMS COS INC	COM	969457100	308,549	9,456	SH		SOLE		0	0	9,456
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,055,019	109,303	SH		SOLE		0	0	109,303
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,915,541	57,940	SH		SOLE		0	0	57,940
WORLD GOLD TR	SPDR GLD MINIS	98149E303	361,855	9,500	SH		SOLE		0	0	9,500
XCEL ENERGY INC	COM	98389B100	200,747	3,229	SH		SOLE		0	0	3,229
ZOETIS INC	CL A	98978V103	1,162,762	6,752	SH		SOLE		0	0	6,752