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	531,285	5,113	SH		SOLE		0	0	5,113
ABBVIE INC	COM	00287Y109	1,038,554	6,055	SH		SOLE		0	0	6,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,994,140	42,827	SH		SOLE		0	0	42,827
ADOBE INC	COM	00724F101	1,753,284	3,156	SH		SOLE		0	0	3,156
ADVANCED MICRO DEVICES INC	COM	007903107	2,000,212	12,331	SH		SOLE		0	0	12,331
ALLSTATE CORP	COM	020002101	14,039,844	87,936	SH		SOLE		0	0	87,936
ALPHABET INC	CAP STK CL A	02079K305	3,642,876	19,999	SH		SOLE		0	0	19,999
ALPHABET INC	CAP STK CL C	02079K107	7,618,166	41,534	SH		SOLE		0	0	41,534
ALPS ETF TR	ALERIAN MLP	00162Q452	497,793	10,375	SH		SOLE		0	0	10,375
AMAZON COM INC	COM	023135106	6,317,149	32,689	SH		SOLE		0	0	32,689
AMERIPRISE FINL INC	COM	03076C106	470,336	1,101	SH		SOLE		0	0	1,101
AMETEK INC	COM	031100100	348,424	2,090	SH		SOLE		0	0	2,090
AMGEN INC	COM	031162100	277,456	888	SH		SOLE		0	0	888
AMPHENOL CORP NEW	CL A	032095101	10,169,093	150,944	SH		SOLE		0	0	150,944
ANALOG DEVICES INC	COM	032654105	251,543	1,102	SH		SOLE		0	0	1,102
APA CORPORATION	COM	03743Q108	1,584,819	53,832	SH		SOLE		0	0	53,832
APOLLO GLOBAL MGMT INC	COM	03769M106	6,438,121	54,528	SH		SOLE		0	0	54,528
APPLE INC	COM	037833100	31,402,276	149,094	SH		SOLE		0	0	149,094
ARES CAPITAL CORP	COM	04010L103	270,878	12,998	SH		SOLE		0	0	12,998
ARISTA NETWORKS INC	COM	040413106	2,339,104	6,674	SH		SOLE		0	0	6,674
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,834,953	24,283	SH		SOLE		0	0	24,283
ATLASSIAN CORPORATION	CL A	049468101	704,867	3,985	SH		SOLE		0	0	3,985
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,873,854	58,125	SH		SOLE		0	0	58,125
AVALONBAY CMNTYS INC	COM	053484101	202,752	980	SH		SOLE		0	0	980
BANK AMERICA CORP	COM	060505104	211,656	5,322	SH		SOLE		0	0	5,322
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,469,111	71	SH		SOLE		0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,466,838	146,182	SH		SOLE		0	0	146,182
BHP GROUP LTD	SPONSORED ADS	088606108	222,366	3,895	SH		SOLE		0	0	3,895
BLACKSTONE INC	COM	09260D107	1,517,788	12,260	SH		SOLE		0	0	12,260
BOOKING HOLDINGS INC	COM	09857L108	1,608,369	406	SH		SOLE		0	0	406
BROADCOM INC	COM	11135F101	37,510,238	23,363	SH		SOLE		0	0	23,363
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442,068	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	759,019	18,272	SH		SOLE		0	0	18,272
CAL MAINE FOODS INC	COM NEW	128030202	386,276	6,321	SH		SOLE		0	0	6,321
CARLYLE GROUP INC	COM	14316J108	329,230	8,200	SH		SOLE		0	0	8,200
CARMAX INC	COM	143130102	263,217	3,589	SH		SOLE		0	0	3,589
CARRIER GLOBAL CORPORATION	COM	14448C104	11,612,367	184,090	SH		SOLE		0	0	184,090
CATERPILLAR INC	COM	149123101	13,312,978	39,967	SH		SOLE		0	0	39,967
CHEVRON CORP NEW	COM	166764100	4,469,166	28,572	SH		SOLE		0	0	28,572
CHORD ENERGY CORPORATION	COM NEW	674215207	230,057	1,372	SH		SOLE		0	0	1,372
CHUBB LIMITED	COM	H1467J104	240,540	943	SH		SOLE		0	0	943
CINTAS CORP	COM	172908105	18,031,681	25,750	SH		SOLE		0	0	25,750
COCA COLA CO	COM	191216100	1,555,418	24,437	SH		SOLE		0	0	24,437
CONOCOPHILLIPS	COM	20825C104	1,341,985	11,733	SH		SOLE		0	0	11,733
CONSTELLATION ENERGY CORP	COM	21037T109	448,405	2,239	SH		SOLE		0	0	2,239
COPART INC	COM	217204106	1,922,626	35,499	SH		SOLE		0	0	35,499
COSTCO WHSL CORP NEW	COM	22160K105	18,095,052	21,289	SH		SOLE		0	0	21,289
COTERRA ENERGY INC	COM	127097103	3,565,996	133,708	SH		SOLE		0	0	133,708
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,263,887	5,908	SH		SOLE		0	0	5,908
CUMMINS INC	COM	231021106	689,279	2,489	SH		SOLE		0	0	2,489
DANAHER CORPORATION	COM	235851102	15,027,308	60,145	SH		SOLE		0	0	60,145
DEERE & CO	COM	244199105	219,321	587	SH		SOLE		0	0	587
DEVON ENERGY CORP NEW	COM	25179M103	394,463	8,322	SH		SOLE		0	0	8,322
DIAMONDBACK ENERGY INC	COM	25278X109	14,055,740	70,212	SH		SOLE		0	0	70,212
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	138,727	15,079	SH		SOLE		0	0	15,079
DISCOVER FINL SVCS	COM	254709108	719,455	5,500	SH		SOLE		0	0	5,500
DOLLAR GEN CORP NEW	COM	256677105	538,837	4,075	SH		SOLE		0	0	4,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	817,877	8,160	SH		SOLE		0	0	8,160
DUPONT DE NEMOURS INC	COM	26614N102	413,719	5,140	SH		SOLE		0	0	5,140
ECOLAB INC	COM	278865100	370,090	1,555	SH		SOLE		0	0	1,555
ELI LILLY & CO	COM	532457108	1,311,896	1,449	SH		SOLE		0	0	1,449
EMERSON ELEC CO	COM	291011104	671,205	6,093	SH		SOLE		0	0	6,093
ENBRIDGE INC	COM	29250N105	614,497	17,266	SH		SOLE		0	0	17,266
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,893,430	137,604	SH		SOLE		0	0	137,604
ENTERGY CORP NEW	COM	29364G103	279,377	2,611	SH		SOLE		0	0	2,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,094,159	244,795	SH		SOLE		0	0	244,795
EOG RES INC	COM	26875P101	14,478,300	115,026	SH		SOLE		0	0	115,026
EQUINIX INC	COM	29444U700	983,580	1,300	SH		SOLE		0	0	1,300
EXELON CORP	COM	30161N101	214,271	6,191	SH		SOLE		0	0	6,191
EXPEDIA GROUP INC	COM NEW	30212P303	313,211	2,486	SH		SOLE		0	0	2,486
EXXON MOBIL CORP	COM	30231G102	20,811,230	180,779	SH		SOLE		0	0	180,779
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,320,702	13,825	SH		SOLE		0	0	13,825
FLOTEK INDS INC DEL	COM NEW	343389409	301,572	61,420	SH		SOLE		0	0	61,420
FORD MTR CO DEL	COM	345370860	127,758	10,188	SH		SOLE		0	0	10,188
GALLAGHER ARTHUR J & CO	COM	363576109	11,121,621	42,889	SH		SOLE		0	0	42,889
GARMIN LTD	SHS	H2906T109	17,604,896	108,059	SH		SOLE		0	0	108,059
GE AEROSPACE	COM NEW	369604301	1,493,523	9,395	SH		SOLE		0	0	9,395
GE VERNOVA INC	COM	36828A101	12,145,652	70,816	SH		SOLE		0	0	70,816
GENERAC HLDGS INC	COM	368736104	247,913	1,875	SH		SOLE		0	0	1,875
GOLDMAN SACHS GROUP INC	COM	38141G104	9,238,281	20,424	SH		SOLE		0	0	20,424
HARTFORD FINL SVCS GROUP INC	COM	416515104	201,080	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	16,101,517	46,774	SH		SOLE		0	0	46,774
HONEYWELL INTL INC	COM	438516106	395,476	1,852	SH		SOLE		0	0	1,852
IDEX CORP	COM	45167R104	648,065	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	580,008	2,448	SH		SOLE		0	0	2,448
INDEPENDENT BANK GROUP INC	COM	45384B106	236,096	5,187	SH		SOLE		0	0	5,187
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,713,451	49,043	SH		SOLE		0	0	49,043
INTUIT	COM	461202103	20,142,320	30,648	SH		SOLE		0	0	30,648
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,265,621	5,093	SH		SOLE		0	0	5,093
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	427,630	6,584	SH		SOLE		0	0	6,584
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,191,222	53,940	SH		SOLE		0	0	53,940
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	924,889	50,930	SH		SOLE		0	0	50,930
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	282,748	13,490	SH		SOLE		0	0	13,490
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,013,093	49,540	SH		SOLE		0	0	49,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,243,624	54,283	SH		SOLE		0	0	54,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,220,968	63,675	SH		SOLE		0	0	63,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,221,815	63,570	SH		SOLE		0	0	63,570
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	709,154	33,030	SH		SOLE		0	0	33,030
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	414,955	25,520	SH		SOLE		0	0	25,520
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,389,712	60,252	SH		SOLE		0	0	60,252
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,147,724	57,530	SH		SOLE		0	0	57,530
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,174,494	309,825	SH		SOLE		0	0	309,825
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	235,463	4,830	SH		SOLE		0	0	4,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	651,370	3,965	SH		SOLE		0	0	3,965
INVESCO QQQ TR	UNIT SER 1	46090E103	40,043,685	83,579	SH		SOLE		0	0	83,579
IRON MTN INC DEL	COM	46284V101	233,012	2,600	SH		SOLE		0	0	2,600
ISHARES INC	CORE MSCI EMKT	46434G103	4,015,018	75,005	SH		SOLE		0	0	75,005
ISHARES SILVER TR	ISHARES	46428Q109	281,642	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	5,117,125	70,445	SH		SOLE		0	0	70,445
ISHARES TR	CORE S&P MCP ETF	464287507	312,497	5,340	SH		SOLE		0	0	5,340
ISHARES TR	CORE S&P SCP ETF	464287804	347,072	3,254	SH		SOLE		0	0	3,254
ISHARES TR	CORE S&P500 ETF	464287200	2,875,892	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE US AGGBD ET	464287226	256,265	2,640	SH		SOLE		0	0	2,640
ISHARES TR	EXPANDED TECH	464287515	1,977,670	22,758	SH		SOLE		0	0	22,758
ISHARES TR	EXPONENTIAL TECH	46434V381	7,647,627	129,995	SH		SOLE		0	0	129,995
ISHARES TR	IBDS DEC28 ETF	46435U515	1,428,238	57,660	SH		SOLE		0	0	57,660
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,299,146	54,747	SH		SOLE		0	0	54,747
ISHARES TR	IBONDS DEC	46435U697	717,540	27,550	SH		SOLE		0	0	27,550
ISHARES TR	IBONDS DEC 2030	46436E726	982,637	46,220	SH		SOLE		0	0	46,220
ISHARES TR	IBONDS DEC 2031	46436E486	658,005	32,430	SH		SOLE		0	0	32,430
ISHARES TR	IBONDS DEC 2032	46436E312	639,051	26,020	SH		SOLE		0	0	26,020
ISHARES TR	IBONDS DEC 2033	46436E130	238,896	9,480	SH		SOLE		0	0	9,480
ISHARES TR	IBONDS DEC 29	46436E205	1,276,888	56,325	SH		SOLE		0	0	56,325
ISHARES TR	IBONDS DEC2026	46435GAA0	1,490,441	62,571	SH		SOLE		0	0	62,571
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,534,807	61,738	SH		SOLE		0	0	61,738
ISHARES TR	MSCI INTL MOMENT	46434V449	10,440,554	269,851	SH		SOLE		0	0	269,851
ISHARES TR	RUS 1000 ETF	464287622	851,801	2,863	SH		SOLE		0	0	2,863
ISHARES TR	RUS 1000 GRW ETF	464287614	3,839,748	10,534	SH		SOLE		0	0	10,534
ISHARES TR	RUS 1000 VAL ETF	464287598	8,255,746	47,319	SH		SOLE		0	0	47,319
ISHARES TR	RUS MID CAP ETF	464287499	507,318	6,257	SH		SOLE		0	0	6,257
ISHARES TR	RUSSELL 2000 ETF	464287655	1,196,239	5,896	SH		SOLE		0	0	5,896
ISHARES TR	S&P 100 ETF	464287101	9,360,977	35,418	SH		SOLE		0	0	35,418
ISHARES TR	S&P 500 GRWT ETF	464287309	483,244	5,222	SH		SOLE		0	0	5,222
ISHARES TR	S&P 500 VAL ETF	464287408	242,801	1,334	SH		SOLE		0	0	1,334
ISHARES TR	S&P MC 400GR ETF	464287606	2,793,087	31,700	SH		SOLE		0	0	31,700
ISHARES TR	S&P SML 600 GWT	464287887	205,488	1,600	SH		SOLE		0	0	1,600
ISHARES TR	SELECT DIVID ETF	464287168	227,200	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	5,848,166	104,357	SH		SOLE		0	0	104,357
ISHARES TR	US AER DEF ETF	464288760	240,331	1,820	SH		SOLE		0	0	1,820
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	427,392	8,400	SH		SOLE		0	0	8,400
JOHNSON & JOHNSON	COM	478160104	436,279	2,985	SH		SOLE		0	0	2,985
JPMORGAN CHASE & CO.	COM	46625H100	3,106,916	15,361	SH		SOLE		0	0	15,361
KIMBERLY-CLARK CORP	COM	494368103	235,355	1,703	SH		SOLE		0	0	1,703
KINDER MORGAN INC DEL	COM	49456B101	263,317	13,252	SH		SOLE		0	0	13,252
KKR & CO INC	COM	48251W104	931,374	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	2,184,007	2,051	SH		SOLE		0	0	2,051
LAMAR ADVERTISING CO NEW	CL A	512816109	332,293	2,780	SH		SOLE		0	0	2,780
LINDE PLC	SHS	G54950103	13,020,809	29,673	SH		SOLE		0	0	29,673
LITTELFUSE INC	COM	537008104	276,293	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,482,575	3,174	SH		SOLE		0	0	3,174
LOWES COS INC	COM	548661107	437,613	1,985	SH		SOLE		0	0	1,985
LPL FINL HLDGS INC	COM	50212V100	8,611,378	30,832	SH		SOLE		0	0	30,832
LULULEMON ATHLETICA INC	COM	550021109	1,038,580	3,477	SH		SOLE		0	0	3,477
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,167,866	28,419	SH		SOLE		0	0	28,419
MAIN STR CAP CORP	COM	56035L104	2,182,442	43,225	SH		SOLE		0	0	43,225
MARATHON OIL CORP	COM	565849106	405,107	14,130	SH		SOLE		0	0	14,130
MARATHON PETE CORP	COM	56585A102	1,118,599	6,448	SH		SOLE		0	0	6,448
MARRIOTT INTL INC NEW	CL A	571903202	13,850,256	57,287	SH		SOLE		0	0	57,287
MARSH & MCLENNAN COS INC	COM	571748102	16,629,811	78,919	SH		SOLE		0	0	78,919
MASTERCARD INCORPORATED	CL A	57636Q104	2,562,698	5,809	SH		SOLE		0	0	5,809
MCDONALDS CORP	COM	580135101	13,151,529	51,607	SH		SOLE		0	0	51,607
MCKESSON CORP	COM	58155Q103	18,219,143	31,195	SH		SOLE		0	0	31,195
MERCK & CO INC	COM	58933Y105	2,120,585	17,129	SH		SOLE		0	0	17,129
META PLATFORMS INC	CL A	30303M102	12,227,335	24,250	SH		SOLE		0	0	24,250
MICRON TECHNOLOGY INC	COM	595112103	1,258,874	9,571	SH		SOLE		0	0	9,571
MICROSOFT CORP	COM	594918104	30,782,417	68,872	SH		SOLE		0	0	68,872
MORGAN STANLEY	COM NEW	617446448	243,461	2,505	SH		SOLE		0	0	2,505
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,886,573	38,561	SH		SOLE		0	0	38,561
MSCI INC	COM	55354G100	1,569,060	3,257	SH		SOLE		0	0	3,257
MURPHY USA INC	COM	626755102	325,336	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	808,506	1,198	SH		SOLE		0	0	1,198
NEXTERA ENERGY INC	COM	65339F101	1,348,576	19,045	SH		SOLE		0	0	19,045
NIKE INC	CL B	654106103	8,873,089	117,727	SH		SOLE		0	0	117,727
NORTHROP GRUMMAN CORP	COM	666807102	364,454	836	SH		SOLE		0	0	836
NOVO-NORDISK A S	ADR	670100205	21,223,868	148,689	SH		SOLE		0	0	148,689
NUCOR CORP	COM	670346105	351,096	2,221	SH		SOLE		0	0	2,221
NVIDIA CORPORATION	COM	67066G104	20,644,413	167,107	SH		SOLE		0	0	167,107
OCCIDENTAL PETE CORP	COM	674599105	238,064	3,777	SH		SOLE		0	0	3,777
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,709,135	9,678	SH		SOLE		0	0	9,678
ONEOK INC NEW	COM	682680103	895,598	10,982	SH		SOLE		0	0	10,982
ORACLE CORP	COM	68389X105	340,998	2,415	SH		SOLE		0	0	2,415
PARKER-HANNIFIN CORP	COM	701094104	14,310,166	28,292	SH		SOLE		0	0	28,292
PAYCHEX INC	COM	704326107	533,164	4,497	SH		SOLE		0	0	4,497
PEPSICO INC	COM	713448108	1,369,249	8,302	SH		SOLE		0	0	8,302
PHILLIPS 66	COM	718546104	1,416,006	10,031	SH		SOLE		0	0	10,031
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	14,345,685	264,437	SH		SOLE		0	0	264,437
PROCTER AND GAMBLE CO	COM	742718109	2,223,781	13,484	SH		SOLE		0	0	13,484
PROLOGIS INC.	COM	74340W103	487,313	4,339	SH		SOLE		0	0	4,339
PROSHARES TR	ULTRAPRO QQQ	74347X831	545,899	7,395	SH		SOLE		0	0	7,395
PUBLIC STORAGE OPER CO	COM	74460D109	871,004	3,028	SH		SOLE		0	0	3,028
PURE STORAGE INC	CL A	74624M102	994,356	15,486	SH		SOLE		0	0	15,486
QUALCOMM INC	COM	747525103	230,053	1,155	SH		SOLE		0	0	1,155
QUANTA SVCS INC	COM	74762E102	4,818,055	18,962	SH		SOLE		0	0	18,962
REPUBLIC SVCS INC	COM	760759100	500,814	2,577	SH		SOLE		0	0	2,577
ROPER TECHNOLOGIES INC	COM	776696106	10,399,360	18,450	SH		SOLE		0	0	18,450
S&P GLOBAL INC	COM	78409V104	48,776,096	109,363	SH		SOLE		0	0	109,363
SALESFORCE INC	COM	79466L302	2,299,015	8,942	SH		SOLE		0	0	8,942
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,086,842	33,193	SH		SOLE		0	0	33,193
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,493,770	19,210	SH		SOLE		0	0	19,210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,452,897	14,408	SH		SOLE		0	0	14,408
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	205,086	3,192	SH		SOLE		0	0	3,192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,153,165	56,535	SH		SOLE		0	0	56,535
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,522,525	30,277	SH		SOLE		0	0	30,277
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	791,277	5,429	SH		SOLE		0	0	5,429
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,781,498	12,295	SH		SOLE		0	0	12,295
SERVICENOW INC	COM	81762P102	400,415	509	SH		SOLE		0	0	509
SHERWIN WILLIAMS CO	COM	824348106	13,227,138	44,322	SH		SOLE		0	0	44,322
SPDR GOLD TR	GOLD SHS	78463V107	3,771,060	17,539	SH		SOLE		0	0	17,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,124,703	35,141	SH		SOLE		0	0	35,141
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,045,740	7,561	SH		SOLE		0	0	7,561
SPDR SER TR	S&P BK ETF	78464A797	1,516,489	32,690	SH		SOLE		0	0	32,690
SPDR SER TR	S&P INS ETF	78464A789	267,587	5,370	SH		SOLE		0	0	5,370
SPX TECHNOLOGIES INC	COM	78473E103	213,210	1,500	SH		SOLE		0	0	1,500
STELLAR BANCORP INC	COM	858927106	1,832,437	79,810	SH		SOLE		0	0	79,810
STRYKER CORPORATION	COM	863667101	17,498,089	51,427	SH		SOLE		0	0	51,427
SYNOPSYS INC	COM	871607107	1,930,970	3,245	SH		SOLE		0	0	3,245
SYSCO CORP	COM	871829107	373,592	5,233	SH		SOLE		0	0	5,233
TARGET CORP	COM	87612E106	210,819	1,424	SH		SOLE		0	0	1,424
TECHNIPFMC PLC	COM	G87110105	222,275	8,500	SH		SOLE		0	0	8,500
TESLA INC	COM	88160R101	249,527	1,261	SH		SOLE		0	0	1,261
TEXAS INSTRS INC	COM	882508104	14,840,333	76,288	SH		SOLE		0	0	76,288
THE CIGNA GROUP	COM	125523100	339,495	1,027	SH		SOLE		0	0	1,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,214,655	5,813	SH		SOLE		0	0	5,813
TJX COS INC NEW	COM	872540109	11,673,573	106,027	SH		SOLE		0	0	106,027
TRANE TECHNOLOGIES PLC	SHS	G8994E103	240,119	730	SH		SOLE		0	0	730
TRAVELERS COMPANIES INC	COM	89417E109	250,922	1,234	SH		SOLE		0	0	1,234
U S SILICA HLDGS INC	COM	90346E103	2,071,073	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	12,434,559	54,957	SH		SOLE		0	0	54,957
UNITED PARCEL SERVICE INC	CL B	911312106	463,313	3,386	SH		SOLE		0	0	3,386
UNITED STATES ANTIMONY CORP	COM	911549103	8,503	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	15,359,263	30,160	SH		SOLE		0	0	30,160
VALERO ENERGY CORP	COM	91913Y100	929,744	5,931	SH		SOLE		0	0	5,931
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,139,864	77,847	SH		SOLE		0	0	77,847
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,696,583	25,926	SH		SOLE		0	0	25,926
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,911,087	8,325	SH		SOLE		0	0	8,325
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,494,866	6,175	SH		SOLE		0	0	6,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,928,001	3,855	SH		SOLE		0	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	741,789	3,402	SH		SOLE		0	0	3,402
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	323,918	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,548,534	297,367	SH		SOLE		0	0	297,367
VANGUARD INDEX FDS	VALUE ETF	922908744	3,142,432	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,299,081	61,896	SH		SOLE		0	0	61,896
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,127,191	13,868	SH		SOLE		0	0	13,868
VERALTO CORP	COM SHS	92338C103	1,331,530	13,947	SH		SOLE		0	0	13,947
VERTEX ENERGY INC	COM	92534K107	508,981	538,775	SH		SOLE		0	0	538,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,111,584	4,505	SH		SOLE		0	0	4,505
VERTIV HOLDINGS CO	COM CL A	92537N108	404,715	4,675	SH		SOLE		0	0	4,675
VERU INC	COM	92536C103	50,478	60,000	SH		SOLE		0	0	60,000
VIPER ENERGY INC	CL A	927959106	341,148	9,090	SH		SOLE		0	0	9,090
VISA INC	COM CL A	92826C839	16,844,985	64,179	SH		SOLE		0	0	64,179
VONTIER CORPORATION	COM	928881101	995,492	26,060	SH		SOLE		0	0	26,060
WALMART INC	COM	931142103	17,723,333	261,754	SH		SOLE		0	0	261,754
WASTE MGMT INC DEL	COM	94106L109	1,179,344	5,528	SH		SOLE		0	0	5,528
WELLS FARGO CO NEW	COM	949746101	871,073	14,667	SH		SOLE		0	0	14,667
WILLIAMS COS INC	COM	969457100	1,165,478	27,423	SH		SOLE		0	0	27,423
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,653,680	119,284	SH		SOLE		0	0	119,284
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,157,796	42,890	SH		SOLE		0	0	42,890
WORLD GOLD TR	SPDR GLD MINIS	98149E303	437,855	9,500	SH		SOLE		0	0	9,500
ZOETIS INC	CL A	98978V103	12,781,139	73,726	SH		SOLE		0	0	73,726