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	470,838	4,278	SH		SOLE		0	0	4,278
ABBVIE INC	COM	00287Y109	807,859	5,213	SH		SOLE		0	0	5,213
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,676,366	38,974	SH		SOLE		0	0	38,974
ADOBE INC	COM	00724F101	1,705,083	2,858	SH		SOLE		0	0	2,858
ADVANCED MICRO DEVICES INC	COM	007903107	1,566,673	10,628	SH		SOLE		0	0	10,628
AIR PRODS & CHEMS INC	COM	009158106	10,449,012	38,163	SH		SOLE		0	0	38,163
ALLSTATE CORP	COM	020002101	11,648,725	83,217	SH		SOLE		0	0	83,217
ALPHABET INC	CAP STK CL A	02079K305	2,543,895	18,211	SH		SOLE		0	0	18,211
ALPHABET INC	CAP STK CL C	02079K107	5,570,540	39,527	SH		SOLE		0	0	39,527
ALPS ETF TR	ALERIAN MLP	00162Q452	391,609	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	5,024,656	33,070	SH		SOLE		0	0	33,070
AMERICAN TOWER CORP NEW	COM	03027X100	9,231,461	42,762	SH		SOLE		0	0	42,762
AMERIPRISE FINL INC	COM	03076C106	221,821	584	SH		SOLE		0	0	584
AMETEK INC	COM	031100100	253,601	1,538	SH		SOLE		0	0	1,538
AMGEN INC	COM	031162100	228,400	793	SH		SOLE		0	0	793
AMPHENOL CORP NEW	CL A	032095101	7,279,101	73,430	SH		SOLE		0	0	73,430
APA CORPORATION	COM	03743Q108	1,880,112	52,400	SH		SOLE		0	0	52,400
APOLLO GLOBAL MGMT INC	COM	03769M106	5,403,902	57,988	SH		SOLE		0	0	57,988
APPLE INC	COM	037833100	27,926,749	145,051	SH		SOLE		0	0	145,051
APTIV PLC	SHS	G6095L109	1,528,470	17,036	SH		SOLE		0	0	17,036
ARES CAPITAL CORP	COM	04010L103	260,350	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,850,444	23,583	SH		SOLE		0	0	23,583
ATLASSIAN CORPORATION	CL A	049468101	1,906,448	8,015	SH		SOLE		0	0	8,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,912,052	55,424	SH		SOLE		0	0	55,424
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,983,752	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,848,303	142,568	SH		SOLE		0	0	142,568
BHP GROUP LTD	SPONSORED ADS	088606108	271,669	3,977	SH		SOLE		0	0	3,977
BLACKSTONE INC	COM	09260D107	1,605,079	12,260	SH		SOLE		0	0	12,260
BOOKING HOLDINGS INC	COM	09857L108	1,319,566	372	SH		SOLE		0	0	372
BROADCOM INC	COM	11135F101	28,709,023	25,719	SH		SOLE		0	0	25,719
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	461,703	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	733,073	18,272	SH		SOLE		0	0	18,272
CAL MAINE FOODS INC	COM NEW	128030202	362,762	6,321	SH		SOLE		0	0	6,321
CARLYLE GROUP INC	COM	14316J108	333,658	8,200	SH		SOLE		0	0	8,200
CARMAX INC	COM	143130102	275,420	3,589	SH		SOLE		0	0	3,589
CARRIER GLOBAL CORPORATION	COM	14448C104	9,937,934	172,984	SH		SOLE		0	0	172,984
CATERPILLAR INC	COM	149123101	644,574	2,180	SH		SOLE		0	0	2,180
CHEVRON CORP NEW	COM	166764100	8,514,280	57,082	SH		SOLE		0	0	57,082
CINTAS CORP	COM	172908105	15,030,695	24,941	SH		SOLE		0	0	24,941
COCA COLA CO	COM	191216100	1,264,396	21,456	SH		SOLE		0	0	21,456
CONOCOPHILLIPS	COM	20825C104	1,151,898	9,924	SH		SOLE		0	0	9,924
CONSTELLATION ENERGY CORP	COM	21037T109	261,717	2,239	SH		SOLE		0	0	2,239
COSTCO WHSL CORP NEW	COM	22160K105	13,422,789	20,335	SH		SOLE		0	0	20,335
COTERRA ENERGY INC	COM	127097103	3,690,130	144,598	SH		SOLE		0	0	144,598
CROWDSTRIKE HLDGS INC	CL A	22788C105	255,320	1,000	SH		SOLE		0	0	1,000
CUMMINS INC	COM	231021106	595,331	2,485	SH		SOLE		0	0	2,485
DANAHER CORPORATION	COM	235851102	12,389,394	53,555	SH		SOLE		0	0	53,555
DEERE & CO	COM	244199105	241,921	605	SH		SOLE		0	0	605
DEVON ENERGY CORP NEW	COM	25179M103	288,153	6,361	SH		SOLE		0	0	6,361
DIAMONDBACK ENERGY INC	COM	25278X109	322,566	2,080	SH		SOLE		0	0	2,080
DISCOVER FINL SVCS	COM	254709108	561,550	4,996	SH		SOLE		0	0	4,996
DISNEY WALT CO	COM	254687106	252,993	2,802	SH		SOLE		0	0	2,802
DOLLAR GEN CORP NEW	COM	256677105	685,324	5,041	SH		SOLE		0	0	5,041
DUKE ENERGY CORP NEW	COM NEW	26441C204	808,440	8,331	SH		SOLE		0	0	8,331
ECOLAB INC	COM	278865100	348,104	1,755	SH		SOLE		0	0	1,755
ELI LILLY & CO	COM	532457108	736,228	1,263	SH		SOLE		0	0	1,263
EMERSON ELEC CO	COM	291011104	573,858	5,896	SH		SOLE		0	0	5,896
ENBRIDGE INC	COM	29250N105	621,921	17,266	SH		SOLE		0	0	17,266
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,465,792	120,542	SH		SOLE		0	0	120,542
ENTERGY CORP NEW	COM	29364G103	264,207	2,611	SH		SOLE		0	0	2,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,502,187	246,762	SH		SOLE		0	0	246,762
EOG RES INC	COM	26875P101	12,777,389	105,642	SH		SOLE		0	0	105,642
EXELON CORP	COM	30161N101	222,257	6,191	SH		SOLE		0	0	6,191
EXPEDIA GROUP INC	COM NEW	30212P303	253,186	1,668	SH		SOLE		0	0	1,668
EXXON MOBIL CORP	COM	30231G102	17,474,181	174,777	SH		SOLE		0	0	174,777
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,097,190	12,515	SH		SOLE		0	0	12,515
FLOTEK INDS INC DEL	COM NEW	343389409	240,766	61,420	SH		SOLE		0	0	61,420
FORD MTR CO DEL	COM	345370860	124,643	10,225	SH		SOLE		0	0	10,225
GALLAGHER ARTHUR J & CO	COM	363576109	8,924,494	39,686	SH		SOLE		0	0	39,686
GARMIN LTD	SHS	H2906T109	13,459,417	104,710	SH		SOLE		0	0	104,710
GENERAC HLDGS INC	COM	368736104	779,446	6,031	SH		SOLE		0	0	6,031
GOLDMAN SACHS GROUP INC	COM	38141G104	7,590,040	19,675	SH		SOLE		0	0	19,675
HOME DEPOT INC	COM	437076102	15,332,154	44,242	SH		SOLE		0	0	44,242
HONEYWELL INTL INC	COM	438516106	11,881,537	56,657	SH		SOLE		0	0	56,657
HUMANA INC	COM	444859102	232,567	508	SH		SOLE		0	0	508
IDEX CORP	COM	45167R104	699,311	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	870,164	3,322	SH		SOLE		0	0	3,322
INDEPENDENT BANK GROUP INC	COM	45384B106	259,481	5,100	SH		SOLE		0	0	5,100
INTEL CORP	COM	458140100	259,541	5,165	SH		SOLE		0	0	5,165
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,791,403	45,094	SH		SOLE		0	0	45,094
INTUIT	COM	461202103	18,203,963	29,125	SH		SOLE		0	0	29,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,561,302	4,628	SH		SOLE		0	0	4,628
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	413,717	6,603	SH		SOLE		0	0	6,603
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	669,737	29,940	SH		SOLE		0	0	29,940
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	385,180	20,770	SH		SOLE		0	0	20,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	945,777	45,285	SH		SOLE		0	0	45,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	744,371	32,770	SH		SOLE		0	0	32,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,098,638	53,710	SH		SOLE		0	0	53,710
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	770,161	33,883	SH		SOLE		0	0	33,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,281,424	66,395	SH		SOLE		0	0	66,395
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,269,147	65,235	SH		SOLE		0	0	65,235
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	274,216	12,660	SH		SOLE		0	0	12,660
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	933,689	40,367	SH		SOLE		0	0	40,367
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,180,904	58,230	SH		SOLE		0	0	58,230
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,803,051	259,890	SH		SOLE		0	0	259,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	465,510	2,950	SH		SOLE		0	0	2,950
INVESCO QQQ TR	UNIT SER 1	46090E103	35,310,134	86,223	SH		SOLE		0	0	86,223
ISHARES INC	CORE MSCI EMKT	46434G103	3,892,131	76,950	SH		SOLE		0	0	76,950
ISHARES INC	MSCI MEXICO ETF	464286822	4,344,843	64,036	SH		SOLE		0	0	64,036
ISHARES SILVER TR	ISHARES	46428Q109	230,868	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	14,130,149	200,855	SH		SOLE		0	0	200,855
ISHARES TR	CORE S&P MCP ETF	464287507	295,996	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	357,658	3,304	SH		SOLE		0	0	3,304
ISHARES TR	CORE S&P500 ETF	464287200	2,506,923	5,249	SH		SOLE		0	0	5,249
ISHARES TR	CORE US AGGBD ET	464287226	219,343	2,210	SH		SOLE		0	0	2,210
ISHARES TR	EXPANDED TECH	464287515	1,897,584	4,678	SH		SOLE		0	0	4,678
ISHARES TR	EXPONENTIAL TECH	46434V381	7,765,327	129,703	SH		SOLE		0	0	129,703
ISHARES TR	IBDS DEC28 ETF	46435U515	1,069,712	42,635	SH		SOLE		0	0	42,635
ISHARES TR	IBONDS 24 TRM HG	46435U184	459,674	19,805	SH		SOLE		0	0	19,805
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,080,128	45,137	SH		SOLE		0	0	45,137
ISHARES TR	IBONDS DEC	46435U697	714,372	27,550	SH		SOLE		0	0	27,550
ISHARES TR	IBONDS DEC 2030	46436E726	510,271	23,580	SH		SOLE		0	0	23,580
ISHARES TR	IBONDS DEC 2031	46436E486	378,014	18,200	SH		SOLE		0	0	18,200
ISHARES TR	IBONDS DEC 2032	46436E312	219,501	8,700	SH		SOLE		0	0	8,700
ISHARES TR	IBONDS DEC 29	46436E205	601,550	26,075	SH		SOLE		0	0	26,075
ISHARES TR	IBONDS DEC2026	46435GAA0	1,137,903	47,611	SH		SOLE		0	0	47,611
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,305,035	52,390	SH		SOLE		0	0	52,390
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,348,504	54,463	SH		SOLE		0	0	54,463
ISHARES TR	MSCI INTL MOMENT	46434V449	217,073	6,330	SH		SOLE		0	0	6,330
ISHARES TR	RUS 1000 ETF	464287622	765,428	2,919	SH		SOLE		0	0	2,919
ISHARES TR	RUS 1000 GRW ETF	464287614	3,130,533	10,326	SH		SOLE		0	0	10,326
ISHARES TR	RUS 1000 VAL ETF	464287598	8,311,084	50,294	SH		SOLE		0	0	50,294
ISHARES TR	RUS MID CAP ETF	464287499	458,996	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	774,741	3,860	SH		SOLE		0	0	3,860
ISHARES TR	S&P 100 ETF	464287101	8,209,806	36,751	SH		SOLE		0	0	36,751
ISHARES TR	S&P 500 GRWT ETF	464287309	317,823	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,511,274	31,700	SH		SOLE		0	0	31,700
ISHARES TR	S&P SML 600 GWT	464287887	200,224	1,600	SH		SOLE		0	0	1,600
ISHARES TR	SELECT DIVID ETF	464287168	220,139	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	5,564,361	103,101	SH		SOLE		0	0	103,101
ISHARES TR	US AER DEF ETF	464288760	278,520	2,200	SH		SOLE		0	0	2,200
JOHNSON & JOHNSON	COM	478160104	10,361,019	66,103	SH		SOLE		0	0	66,103
JPMORGAN CHASE & CO	COM	46625H100	2,578,716	15,160	SH		SOLE		0	0	15,160
KENVUE INC	COM	49177J102	512,220	23,791	SH		SOLE		0	0	23,791
KIMBERLY-CLARK CORP	COM	494368103	215,802	1,776	SH		SOLE		0	0	1,776
KINDER MORGAN INC DEL	COM	49456B101	255,163	14,465	SH		SOLE		0	0	14,465
KKR & CO INC	COM	48251W104	733,223	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	1,615,865	2,063	SH		SOLE		0	0	2,063
LAMAR ADVERTISING CO NEW	CL A	512816109	295,458	2,780	SH		SOLE		0	0	2,780
LINDE PLC	SHS	G54950103	402,496	980	SH		SOLE		0	0	980
LITTELFUSE INC	COM	537008104	289,232	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,749,960	3,861	SH		SOLE		0	0	3,861
LOWES COS INC	COM	548661107	820,987	3,689	SH		SOLE		0	0	3,689
LPL FINL HLDGS INC	COM	50212V100	3,310,278	14,543	SH		SOLE		0	0	14,543
LULULEMON ATHLETICA INC	COM	550021109	1,577,841	3,086	SH		SOLE		0	0	3,086
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,264,595	56,639	SH		SOLE		0	0	56,639
MAIN STR CAP CORP	COM	56035L104	1,843,146	42,636	SH		SOLE		0	0	42,636
MARATHON PETE CORP	COM	56585A102	1,031,250	6,951	SH		SOLE		0	0	6,951
MARRIOTT INTL INC NEW	CL A	571903202	10,703,890	47,465	SH		SOLE		0	0	47,465
MARSH & MCLENNAN COS INC	COM	571748102	14,243,808	75,177	SH		SOLE		0	0	75,177
MASTERCARD INCORPORATED	CL A	57636Q104	2,225,103	5,217	SH		SOLE		0	0	5,217
MCDONALDS CORP	COM	580135101	14,103,489	47,565	SH		SOLE		0	0	47,565
MCKESSON CORP	COM	58155Q103	13,849,011	29,913	SH		SOLE		0	0	29,913
MERCK & CO INC	COM	58933Y105	1,400,567	12,847	SH		SOLE		0	0	12,847
META PLATFORMS INC	CL A	30303M102	413,779	1,169	SH		SOLE		0	0	1,169
MICROSOFT CORP	COM	594918104	24,746,057	65,807	SH		SOLE		0	0	65,807
MORGAN STANLEY	COM NEW	617446448	208,973	2,241	SH		SOLE		0	0	2,241
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,304,245	36,105	SH		SOLE		0	0	36,105
MSCI INC	COM	55354G100	1,556,669	2,752	SH		SOLE		0	0	2,752
MURPHY USA INC	COM	626755102	247,096	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	527,778	1,084	SH		SOLE		0	0	1,084
NEXTERA ENERGY INC	COM	65339F101	960,907	15,820	SH		SOLE		0	0	15,820
NIKE INC	CL B	654106103	10,571,795	97,373	SH		SOLE		0	0	97,373
NORTHROP GRUMMAN CORP	COM	666807102	391,365	836	SH		SOLE		0	0	836
NOVO-NORDISK A S	ADR	670100205	15,439,188	149,243	SH		SOLE		0	0	149,243
NUCOR CORP	COM	670346105	647,603	3,721	SH		SOLE		0	0	3,721
NVIDIA CORPORATION	COM	67066G104	10,407,685	21,016	SH		SOLE		0	0	21,016
OCCIDENTAL PETE CORP	COM	674599105	272,278	4,560	SH		SOLE		0	0	4,560
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,274,358	3,144	SH		SOLE		0	0	3,144
ONEOK INC NEW	COM	682680103	768,200	10,940	SH		SOLE		0	0	10,940
ORACLE CORP	COM	68389X105	237,323	2,251	SH		SOLE		0	0	2,251
PARKER-HANNIFIN CORP	COM	701094104	12,328,478	26,760	SH		SOLE		0	0	26,760
PAYCHEX INC	COM	704326107	563,033	4,727	SH		SOLE		0	0	4,727
PEPSICO INC	COM	713448108	1,301,654	7,664	SH		SOLE		0	0	7,664
PHILLIPS 66	COM	718546104	1,247,988	9,374	SH		SOLE		0	0	9,374
PIONEER NAT RES CO	COM	723787107	675,090	3,002	SH		SOLE		0	0	3,002
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	6,983,185	149,341	SH		SOLE		0	0	149,341
PROCTER AND GAMBLE CO	COM	742718109	1,377,329	9,399	SH		SOLE		0	0	9,399
PROLOGIS INC.	COM	74340W103	5,334,666	40,020	SH		SOLE		0	0	40,020
PROSHARES TR	PSHS ULTRA QQQ	74347R206	204,820	2,695	SH		SOLE		0	0	2,695
PROSHARES TR	ULTRAPRO QQQ	74347X831	294,871	5,816	SH		SOLE		0	0	5,816
PUBLIC STORAGE	COM	74460D109	885,720	2,904	SH		SOLE		0	0	2,904
PURE STORAGE INC	CL A	74624M102	563,357	15,798	SH		SOLE		0	0	15,798
QUANTA SVCS INC	COM	74762E102	3,495,313	16,197	SH		SOLE		0	0	16,197
REPUBLIC SVCS INC	COM	760759100	421,015	2,553	SH		SOLE		0	0	2,553
ROPER TECHNOLOGIES INC	COM	776696106	9,217,478	16,908	SH		SOLE		0	0	16,908
RTX CORPORATION	COM	75513E101	202,188	2,403	SH		SOLE		0	0	2,403
S&P GLOBAL INC	COM	78409V104	11,238,595	25,512	SH		SOLE		0	0	25,512
SALESFORCE INC	COM	79466L302	2,005,127	7,620	SH		SOLE		0	0	7,620
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,814,624	32,596	SH		SOLE		0	0	32,596
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,252,669	344,840	SH		SOLE		0	0	344,840
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,190,674	14,352	SH		SOLE		0	0	14,352
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,782,442	45,115	SH		SOLE		0	0	45,115
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,386,830	30,126	SH		SOLE		0	0	30,126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	743,953	5,455	SH		SOLE		0	0	5,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,195,427	11,406	SH		SOLE		0	0	11,406
SERVICENOW INC	COM	81762P102	353,245	500	SH		SOLE		0	0	500
SHERWIN WILLIAMS CO	COM	824348106	12,891,664	41,333	SH		SOLE		0	0	41,333
SNOWFLAKE INC	CL A	833445109	758,787	3,813	SH		SOLE		0	0	3,813
SPDR GOLD TR	GOLD SHS	78463V107	3,115,115	16,295	SH		SOLE		0	0	16,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,890,296	35,535	SH		SOLE		0	0	35,535
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,985,977	7,856	SH		SOLE		0	0	7,856
SPDR SER TR	S&P BK ETF	78464A797	1,504,394	32,690	SH		SOLE		0	0	32,690
SPDR SER TR	S&P INS ETF	78464A789	242,831	5,370	SH		SOLE		0	0	5,370
SPDR SER TR	S&P REGL BKG	78464A698	5,209,969	99,370	SH		SOLE		0	0	99,370
SPX TECHNOLOGIES INC	COM	78473E103	202,020	2,000	SH		SOLE		0	0	2,000
STELLAR BANCORP INC	COM	858927106	2,219,119	79,710	SH		SOLE		0	0	79,710
STRYKER CORPORATION	COM	863667101	14,649,710	48,920	SH		SOLE		0	0	48,920
SYSCO CORP	COM	871829107	428,157	5,855	SH		SOLE		0	0	5,855
TESLA INC	COM	88160R101	1,695,876	6,825	SH		SOLE		0	0	6,825
TEXAS INSTRS INC	COM	882508104	12,116,157	71,079	SH		SOLE		0	0	71,079
THE CIGNA GROUP	COM	125523100	247,645	827	SH		SOLE		0	0	827
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,323,841	4,378	SH		SOLE		0	0	4,378
U S SILICA HLDGS INC	COM	90346E103	1,516,106	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	12,318,275	50,152	SH		SOLE		0	0	50,152
UNITED PARCEL SERVICE INC	CL B	911312106	534,444	3,399	SH		SOLE		0	0	3,399
UNITED STATES ANTIMONY CORP	COM	911549103	6,300	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	15,364,773	29,185	SH		SOLE		0	0	29,185
VALERO ENERGY CORP	COM	91913Y100	580,060	4,462	SH		SOLE		0	0	4,462
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,754,100	77,570	SH		SOLE		0	0	77,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,059,875	25,926	SH		SOLE		0	0	25,926
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,264,865	10,315	SH		SOLE		0	0	10,315
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,191,220	5,120	SH		SOLE		0	0	5,120
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,683,864	3,855	SH		SOLE		0	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	724,651	3,397	SH		SOLE		0	0	3,397
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	313,092	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68,039,804	286,822	SH		SOLE		0	0	286,822
VANGUARD INDEX FDS	VALUE ETF	922908744	2,931,097	19,606	SH		SOLE		0	0	19,606
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,649,388	62,496	SH		SOLE		0	0	62,496
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,186,768	14,958	SH		SOLE		0	0	14,958
VANGUARD WORLD FDS	ENERGY ETF	92204A306	442,615	3,774	SH		SOLE		0	0	3,774
VERALTO CORP	COM SHS	92338C103	1,192,688	14,499	SH		SOLE		0	0	14,499
VERTEX ENERGY INC	COM	92534K107	1,826,447	538,775	SH		SOLE		0	0	538,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,378,543	3,388	SH		SOLE		0	0	3,388
VERTIV HOLDINGS CO	COM CL A	92537N108	224,540	4,675	SH		SOLE		0	0	4,675
VERU INC	COM	92536C103	43,200	60,000	SH		SOLE		0	0	60,000
VIPER ENERGY INC	CL A	927959106	232,212	7,400	SH		SOLE		0	0	7,400
VISA INC	COM CL A	92826C839	15,738,253	60,450	SH		SOLE		0	0	60,450
VONTIER CORPORATION	COM	928881101	900,373	26,060	SH		SOLE		0	0	26,060
WALMART INC	COM	931142103	13,101,809	83,107	SH		SOLE		0	0	83,107
WASTE MGMT INC DEL	COM	94106L109	962,483	5,374	SH		SOLE		0	0	5,374
WELLS FARGO CO NEW	COM	949746101	721,910	14,667	SH		SOLE		0	0	14,667
WILLIAMS COS INC	COM	969457100	872,526	25,051	SH		SOLE		0	0	25,051
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,144,129	108,869	SH		SOLE		0	0	108,869
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,566,259	51,080	SH		SOLE		0	0	51,080
WORLD GOLD TR	SPDR GLD MINIS	98149E303	388,645	9,500	SH		SOLE		0	0	9,500
ZOETIS INC	CL A	98978V103	7,054,793	35,744	SH		SOLE		0	0	35,744