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	398,431	4,114	SH		SOLE		0	0	4,114
ABBVIE INC	COM	00287Y109	573,732	3,849	SH		SOLE		0	0	3,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,278,615	36,725	SH		SOLE		0	0	36,725
ADOBE INC	COM	00724F101	1,306,874	2,563	SH		SOLE		0	0	2,563
ADVANCED MICRO DEVICES INC	COM	007903107	1,098,426	10,683	SH		SOLE		0	0	10,683
AIR PRODS & CHEMS INC	COM	009158106	11,183,625	39,462	SH		SOLE		0	0	39,462
ALLSTATE CORP	COM	020002101	8,947,161	80,308	SH		SOLE		0	0	80,308
ALPHABET INC	CAP STK CL A	02079K305	1,424,280	10,884	SH		SOLE		0	0	10,884
ALPHABET INC	CAP STK CL C	02079K107	5,190,012	39,363	SH		SOLE		0	0	39,363
ALPS ETF TR	ALERIAN MLP	00162Q452	388,662	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	4,053,221	31,885	SH		SOLE		0	0	31,885
AMERICAN TOWER CORP NEW	COM	03027X100	7,521,180	45,735	SH		SOLE		0	0	45,735
AMPHENOL CORP NEW	CL A	032095101	5,948,012	70,818	SH		SOLE		0	0	70,818
APA CORPORATION	COM	03743Q108	2,153,640	52,400	SH		SOLE		0	0	52,400
APOLLO GLOBAL MGMT INC	COM	03769M106	5,195,309	57,880	SH		SOLE		0	0	57,880
APPLE INC	COM	037833100	25,942,538	151,525	SH		SOLE		0	0	151,525
APPLE INC	COM	037833100	342	2,000	SH	Put	SOLE		0	0	2,000
APTIV PLC	SHS	G6095L109	1,714,579	17,391	SH		SOLE		0	0	17,391
ARES CAPITAL CORP	COM	04010L103	253,071	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,191,282	22,409	SH		SOLE		0	0	22,409
ATLASSIAN CORPORATION	CL A	049468101	1,599,989	7,940	SH		SOLE		0	0	7,940
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,990,992	53,999	SH		SOLE		0	0	53,999
BECTON DICKINSON & CO	COM	075887109	242,501	938	SH		SOLE		0	0	938
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,203,390	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,043,995	137,151	SH		SOLE		0	0	137,151
BLACKSTONE INC	COM	09260D107	1,324,250	12,360	SH		SOLE		0	0	12,360
BOOKING HOLDINGS INC	COM	09857L108	934,437	303	SH		SOLE		0	0	303
BROADCOM INC	COM	11135F101	21,511,788	25,900	SH		SOLE		0	0	25,900
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	401,788	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	312,512	9,994	SH		SOLE		0	0	9,994
CARLYLE GROUP INC	COM	14316J108	247,312	8,200	SH		SOLE		0	0	8,200
CARRIER GLOBAL CORPORATION	COM	14448C104	9,237,091	167,339	SH		SOLE		0	0	167,339
CATERPILLAR INC	COM	149123101	594,811	2,179	SH		SOLE		0	0	2,179
CHEVRON CORP NEW	COM	166764100	15,511,413	91,990	SH		SOLE		0	0	91,990
CINTAS CORP	COM	172908105	11,712,768	24,350	SH		SOLE		0	0	24,350
COCA COLA CO	COM	191216100	1,101,647	19,679	SH		SOLE		0	0	19,679
CONOCOPHILLIPS	COM	20825C104	998,162	8,332	SH		SOLE		0	0	8,332
CONSTELLATION ENERGY CORP	COM	21037T109	244,230	2,239	SH		SOLE		0	0	2,239
COSTCO WHSL CORP NEW	COM	22160K105	11,140,344	19,719	SH		SOLE		0	0	19,719
COTERRA ENERGY INC	COM	127097103	3,911,262	144,594	SH		SOLE		0	0	144,594
DANAHER CORPORATION	COM	235851102	12,609,854	50,826	SH		SOLE		0	0	50,826
DEERE & CO	COM	244199105	311,339	825	SH		SOLE		0	0	825
DEVON ENERGY CORP NEW	COM	25179M103	313,246	6,567	SH		SOLE		0	0	6,567
DIAMONDBACK ENERGY INC	COM	25278X109	338,413	2,185	SH		SOLE		0	0	2,185
DISNEY WALT CO	COM	254687106	227,102	2,802	SH		SOLE		0	0	2,802
DOLLAR GEN CORP NEW	COM	256677105	633,636	5,989	SH		SOLE		0	0	5,989
DUKE ENERGY CORP NEW	COM NEW	26441C204	710,405	8,049	SH		SOLE		0	0	8,049
ECOLAB INC	COM	278865100	324,570	1,916	SH		SOLE		0	0	1,916
ELI LILLY & CO	COM	532457108	686,452	1,278	SH		SOLE		0	0	1,278
ENBRIDGE INC	COM	29250N105	579,102	17,266	SH		SOLE		0	0	17,266
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,399,054	114,489	SH		SOLE		0	0	114,489
ENTERGY CORP NEW	COM	29364G103	241,518	2,611	SH		SOLE		0	0	2,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,752,885	246,726	SH		SOLE		0	0	246,726
EOG RES INC	COM	26875P101	12,879,102	101,602	SH		SOLE		0	0	101,602
EXELON CORP	COM	30161N101	233,958	6,191	SH		SOLE		0	0	6,191
EXXON MOBIL CORP	COM	30231G102	20,304,124	172,683	SH		SOLE		0	0	172,683
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,075,645	14,170	SH		SOLE		0	0	14,170
FORD MTR CO DEL	COM	345370860	126,995	10,225	SH		SOLE		0	0	10,225
GALLAGHER ARTHUR J & CO	COM	363576109	8,755,753	38,414	SH		SOLE		0	0	38,414
GARMIN LTD	SHS	H2906T109	10,644,975	101,188	SH		SOLE		0	0	101,188
GENERAC HLDGS INC	COM	368736104	919,187	8,436	SH		SOLE		0	0	8,436
GOLDMAN SACHS GROUP INC	COM	38141G104	6,243,732	19,296	SH		SOLE		0	0	19,296
HOME DEPOT INC	COM	437076102	13,094,872	43,338	SH		SOLE		0	0	43,338
HONEYWELL INTL INC	COM	438516106	10,140,380	54,890	SH		SOLE		0	0	54,890
HUMANA INC	COM	444859102	427,165	878	SH		SOLE		0	0	878
IDEX CORP	COM	45167R104	670,032	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	796,086	3,457	SH		SOLE		0	0	3,457
INTEL CORP	COM	458140100	215,611	6,065	SH		SOLE		0	0	6,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,689,179	42,621	SH		SOLE		0	0	42,621
INTUIT	COM	461202103	14,342,995	28,072	SH		SOLE		0	0	28,072
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,134,962	3,883	SH		SOLE		0	0	3,883
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385,839	6,563	SH		SOLE		0	0	6,563
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	495,312	23,140	SH		SOLE		0	0	23,140
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	363,994	20,770	SH		SOLE		0	0	20,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	991,829	47,984	SH		SOLE		0	0	47,984
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	549,731	24,450	SH		SOLE		0	0	24,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,113,189	55,355	SH		SOLE		0	0	55,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	587,470	26,133	SH	��	SOLE		0	0	26,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,299,285	69,165	SH		SOLE		0	0	69,165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,246,533	66,535	SH		SOLE		0	0	66,535
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	260,668	12,660	SH		SOLE		0	0	12,660
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	785,646	34,717	SH		SOLE		0	0	34,717
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,107,484	57,190	SH		SOLE		0	0	57,190
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,402,893	247,435	SH		SOLE		0	0	247,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	410,051	2,894	SH		SOLE		0	0	2,894
INVESCO QQQ TR	UNIT SER 1	46090E103	31,381,990	87,593	SH		SOLE		0	0	87,593
ISHARES INC	CORE MSCI EMKT	46434G103	3,574,485	75,110	SH		SOLE		0	0	75,110
ISHARES INC	MSCI MEXICO ETF	464286822	4,002,497	68,736	SH		SOLE		0	0	68,736
ISHARES SILVER TR	ISHARES	46428Q109	215,604	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	13,179,845	204,815	SH		SOLE		0	0	204,815
ISHARES TR	CORE S&P MCP ETF	464287507	266,306	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	321,099	3,404	SH		SOLE		0	0	3,404
ISHARES TR	CORE S&P500 ETF	464287200	2,198,361	5,119	SH		SOLE		0	0	5,119
ISHARES TR	CORE US AGGBD ET	464287226	207,828	2,210	SH		SOLE		0	0	2,210
ISHARES TR	EXPANDED TECH	464287515	1,613,477	4,728	SH		SOLE		0	0	4,728
ISHARES TR	EXPONENTIAL TECH	46434V381	6,852,719	131,253	SH		SOLE		0	0	131,253
ISHARES TR	IBDS DEC28 ETF	46435U515	847,178	35,255	SH		SOLE		0	0	35,255
ISHARES TR	IBONDS 24 TRM HG	46435U184	467,828	20,165	SH		SOLE		0	0	20,165
ISHARES TR	IBONDS 27 ETF	46435UAA9	888,275	38,387	SH		SOLE		0	0	38,387
ISHARES TR	IBONDS DEC 2030	46436E726	204,411	10,030	SH		SOLE		0	0	10,030
ISHARES TR	IBONDS DEC 29	46436E205	301,673	13,775	SH		SOLE		0	0	13,775
ISHARES TR	IBONDS DEC2026	46435GAA0	910,322	39,011	SH		SOLE		0	0	39,011
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	823,113	33,284	SH		SOLE		0	0	33,284
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	998,512	40,973	SH		SOLE		0	0	40,973
ISHARES TR	RUS 1000 ETF	464287622	711,324	3,028	SH		SOLE		0	0	3,028
ISHARES TR	RUS 1000 GRW ETF	464287614	2,682,775	10,086	SH		SOLE		0	0	10,086
ISHARES TR	RUS 1000 VAL ETF	464287598	7,654,613	50,419	SH		SOLE		0	0	50,419
ISHARES TR	RUS MID CAP ETF	464287499	408,921	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	618,767	3,501	SH		SOLE		0	0	3,501
ISHARES TR	S&P 100 ETF	464287101	7,373,721	36,751	SH		SOLE		0	0	36,751
ISHARES TR	S&P 500 GRWT ETF	464287309	289,553	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,290,008	31,700	SH		SOLE		0	0	31,700
ISHARES TR	SELECT DIVID ETF	464287168	202,148	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	5,615,379	115,781	SH		SOLE		0	0	115,781
ISHARES TR	US AER DEF ETF	464288760	233,134	2,200	SH		SOLE		0	0	2,200
JOHNSON & JOHNSON	COM	478160104	10,405,657	66,810	SH		SOLE		0	0	66,810
JPMORGAN CHASE & CO	COM	46625H100	1,963,015	13,536	SH		SOLE		0	0	13,536
KENVUE INC	COM	49177J102	492,000	24,502	SH		SOLE		0	0	24,502
KINDER MORGAN INC DEL	COM	49456B101	234,856	14,165	SH		SOLE		0	0	14,165
KKR & CO INC	COM	48251W104	545,160	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	601,699	960	SH		SOLE		0	0	960
LAMAR ADVERTISING CO NEW	CL A	512816109	232,047	2,780	SH		SOLE		0	0	2,780
LITTELFUSE INC	COM	537008104	267,353	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,674,282	4,094	SH		SOLE		0	0	4,094
LOWES COS INC	COM	548661107	508,584	2,447	SH		SOLE		0	0	2,447
LPL FINL HLDGS INC	COM	50212V100	7,328,413	30,837	SH		SOLE		0	0	30,837
LULULEMON ATHLETICA INC	COM	550021109	994,103	2,578	SH		SOLE		0	0	2,578
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,314,040	65,139	SH		SOLE		0	0	65,139
MAIN STR CAP CORP	COM	56035L104	1,709,268	42,069	SH		SOLE		0	0	42,069
MARATHON OIL CORP	COM	565849106	209,720	7,840	SH		SOLE		0	0	7,840
MARATHON PETE CORP	COM	56585A102	1,051,964	6,951	SH		SOLE		0	0	6,951
MARRIOTT INTL INC NEW	CL A	571903202	9,929,622	50,517	SH		SOLE		0	0	50,517
MARSH & MCLENNAN COS INC	COM	571748102	13,929,990	73,200	SH		SOLE		0	0	73,200
MASTERCARD INCORPORATED	CL A	57636Q104	1,860,100	4,698	SH		SOLE		0	0	4,698
MCDONALDS CORP	COM	580135101	12,040,713	45,706	SH		SOLE		0	0	45,706
MCKESSON CORP	COM	58155Q103	12,606,568	28,991	SH		SOLE		0	0	28,991
MEDTRONIC PLC	SHS	G5960L103	323,705	4,131	SH		SOLE		0	0	4,131
MERCK & CO INC	COM	58933Y105	904,779	8,789	SH		SOLE		0	0	8,789
META PLATFORMS INC	CL A	30303M102	337,736	1,125	SH		SOLE		0	0	1,125
MICROSOFT CORP	COM	594918104	20,241,739	64,107	SH		SOLE		0	0	64,107
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,433,116	34,650	SH		SOLE		0	0	34,650
MSCI INC	COM	55354G100	1,134,933	2,212	SH		SOLE		0	0	2,212
MURPHY USA INC	COM	626755102	236,819	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	522,598	1,384	SH		SOLE		0	0	1,384
NEXTERA ENERGY INC	COM	65339F101	8,819,371	153,943	SH		SOLE		0	0	153,943
NIKE INC	CL B	654106103	9,010,830	94,236	SH		SOLE		0	0	94,236
NORTHROP GRUMMAN CORP	COM	666807102	367,999	836	SH		SOLE		0	0	836
NOVO-NORDISK A S	ADR	670100205	13,320,437	146,475	SH		SOLE		0	0	146,475
NUCOR CORP	COM	670346105	581,778	3,721	SH		SOLE		0	0	3,721
NVIDIA CORPORATION	COM	67066G104	9,367,624	21,535	SH		SOLE		0	0	21,535
OCCIDENTAL PETE CORP	COM	674599105	290,662	4,480	SH		SOLE		0	0	4,480
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,059,673	2,590	SH		SOLE		0	0	2,590
ONEOK INC NEW	COM	682680103	712,938	11,240	SH		SOLE		0	0	11,240
ORACLE CORP	COM	68389X105	268,084	2,531	SH		SOLE		0	0	2,531
PARKER-HANNIFIN CORP	COM	701094104	10,067,597	25,846	SH		SOLE		0	0	25,846
PAYCHEX INC	COM	704326107	443,559	3,846	SH		SOLE		0	0	3,846
PEPSICO INC	COM	713448108	1,112,344	6,565	SH		SOLE		0	0	6,565
PHILLIPS 66	COM	718546104	542,177	4,513	SH		SOLE		0	0	4,513
PIONEER NAT RES CO	COM	723787107	761,664	3,318	SH		SOLE		0	0	3,318
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	6,487,604	151,438	SH		SOLE		0	0	151,438
PROCTER AND GAMBLE CO	COM	742718109	1,597,888	10,955	SH		SOLE		0	0	10,955
PROLOGIS INC.	COM	74340W103	7,600,245	67,732	SH		SOLE		0	0	67,732
PROSHARES TR	ULTRAPRO QQQ	74347X831	286,201	8,035	SH		SOLE		0	0	8,035
PUBLIC STORAGE	COM	74460D109	765,262	2,904	SH		SOLE		0	0	2,904
PURE STORAGE INC	CL A	74624M102	562,725	15,798	SH		SOLE		0	0	15,798
QUANTA SVCS INC	COM	74762E102	2,741,885	14,657	SH		SOLE		0	0	14,657
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	21,825	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	363,828	2,553	SH		SOLE		0	0	2,553
ROPER TECHNOLOGIES INC	COM	776696106	7,905,600	16,324	SH		SOLE		0	0	16,324
RTX CORPORATION	COM	75513E101	231,959	3,223	SH		SOLE		0	0	3,223
S&P GLOBAL INC	COM	78409V104	8,677,372	23,747	SH		SOLE		0	0	23,747
SALESFORCE INC	COM	79466L302	1,300,834	6,415	SH		SOLE		0	0	6,415
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,642,235	32,944	SH		SOLE		0	0	32,944
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,051,666	14,462	SH		SOLE		0	0	14,462
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,632,036	51,245	SH		SOLE		0	0	51,245
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,873,026	30,271	SH		SOLE		0	0	30,271
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,869,786	11,406	SH		SOLE		0	0	11,406
SHERWIN WILLIAMS CO	COM	824348106	10,152,100	39,804	SH		SOLE		0	0	39,804
SNOWFLAKE INC	CL A	833445109	788,752	5,163	SH		SOLE		0	0	5,163
SPDR GOLD TR	GOLD SHS	78463V107	2,793,778	16,295	SH		SOLE		0	0	16,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,774,239	34,561	SH		SOLE		0	0	34,561
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,594,213	7,871	SH		SOLE		0	0	7,871
SPDR SER TR	S&P INS ETF	78464A789	228,440	5,370	SH		SOLE		0	0	5,370
SPDR SER TR	S&P REGL BKG	78464A698	5,551,651	132,910	SH		SOLE		0	0	132,910
STELLAR BANCORP INC	COM	858927106	1,698,599	79,672	SH		SOLE		0	0	79,672
STRYKER CORPORATION	COM	863667101	12,880,854	47,136	SH		SOLE		0	0	47,136
SYSCO CORP	COM	871829107	384,060	5,815	SH		SOLE		0	0	5,815
TC ENERGY CORP	COM	87807B107	307,350	8,932	SH		SOLE		0	0	8,932
TESLA INC	COM	88160R101	1,367,703	5,466	SH		SOLE		0	0	5,466
TEXAS INSTRS INC	COM	882508104	10,748,166	67,594	SH		SOLE		0	0	67,594
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,421,547	4,784	SH		SOLE		0	0	4,784
U S SILICA HLDGS INC	COM	90346E103	1,882,062	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	9,877,819	48,509	SH		SOLE		0	0	48,509
UNITED PARCEL SERVICE INC	CL B	911312106	453,439	2,909	SH		SOLE		0	0	2,909
UNITED STATES ANTIMONY CORP	COM	911549103	9,333	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	14,165,178	28,095	SH		SOLE		0	0	28,095
VALERO ENERGY CORP	COM	91913Y100	432,216	3,050	SH		SOLE		0	0	3,050
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,906,983	76,097	SH		SOLE		0	0	76,097
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,059,909	25,926	SH		SOLE		0	0	25,926
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,086,250	5,216	SH		SOLE		0	0	5,216
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	855,301	2,178	SH		SOLE		0	0	2,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	648,719	3,431	SH		SOLE		0	0	3,431
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	277,363	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,388,994	265,472	SH		SOLE		0	0	265,472
VANGUARD INDEX FDS	VALUE ETF	922908744	2,702,049	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,421,748	60,637	SH		SOLE		0	0	60,637
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	976,365	13,688	SH		SOLE		0	0	13,688
VERTEX ENERGY INC	COM	92534K107	2,397,549	538,775	SH		SOLE		0	0	538,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	917,338	2,638	SH		SOLE		0	0	2,638
VERU INC	COM	92536C103	43,140	60,000	SH		SOLE		0	0	60,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	206,312	7,400	SH		SOLE		0	0	7,400
VISA INC	COM CL A	92826C839	13,334,151	57,972	SH		SOLE		0	0	57,972
WALMART INC	COM	931142103	12,890,828	80,603	SH		SOLE		0	0	80,603
WASTE MGMT INC DEL	COM	94106L109	842,079	5,524	SH		SOLE		0	0	5,524
WILLIAMS COS INC	COM	969457100	405,998	12,051	SH		SOLE		0	0	12,051
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,863,771	107,378	SH		SOLE		0	0	107,378
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,804,032	55,724	SH		SOLE		0	0	55,724
WORLD GOLD TR	SPDR GLD MINIS	98149E303	348,270	9,500	SH		SOLE		0	0	9,500
ZOETIS INC	CL A	98978V103	1,316,681	7,568	SH		SOLE		0	0	7,568