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	549,310	4,818	SH		SOLE		0	0	4,818
ABBVIE INC	COM	00287Y109	1,194,162	6,047	SH		SOLE		0	0	6,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,193,984	42,984	SH		SOLE		0	0	42,984
ADOBE INC	COM	00724F101	1,640,845	3,169	SH		SOLE		0	0	3,169
ADVANCED MICRO DEVICES INC	COM	007903107	2,617,240	15,951	SH		SOLE		0	0	15,951
ALLSTATE CORP	COM	020002101	16,583,907	87,445	SH		SOLE		0	0	87,445
ALPHABET INC	CAP STK CL A	02079K305	3,283,776	19,800	SH		SOLE		0	0	19,800
ALPHABET INC	CAP STK CL C	02079K107	6,952,095	41,582	SH		SOLE		0	0	41,582
ALPS ETF TR	ALERIAN MLP	00162Q452	488,974	10,375	SH		SOLE		0	0	10,375
AMAZON COM INC	COM	023135106	6,148,704	32,999	SH		SOLE		0	0	32,999
AMERICAN WTR WKS CO INC NEW	COM	030420103	220,384	1,507	SH		SOLE		0	0	1,507
AMERIPRISE FINL INC	COM	03076C106	517,261	1,101	SH		SOLE		0	0	1,101
AMETEK INC	COM	031100100	354,409	2,064	SH		SOLE		0	0	2,064
AMGEN INC	COM	031162100	302,233	938	SH		SOLE		0	0	938
AMPHENOL CORP NEW	CL A	032095101	9,827,937	150,828	SH		SOLE		0	0	150,828
ANALOG DEVICES INC	COM	032654105	248,353	1,079	SH		SOLE		0	0	1,079
APA CORPORATION	COM	03743Q108	1,329,825	54,367	SH		SOLE		0	0	54,367
APOLLO GLOBAL MGMT INC	COM	03769M106	7,469,993	59,803	SH		SOLE		0	0	59,803
APPLE INC	COM	037833100	34,432,782	147,780	SH		SOLE		0	0	147,780
APPLOVIN CORP	COM CL A	03831W108	2,152,900	16,491	SH		SOLE		0	0	16,491
ARES CAPITAL CORP	COM	04010L103	272,178	12,998	SH		SOLE		0	0	12,998
ARISTA NETWORKS INC	COM	040413106	2,689,043	7,006	SH		SOLE		0	0	7,006
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,225,477	24,273	SH		SOLE		0	0	24,273
ATLASSIAN CORPORATION	CL A	049468101	376,380	2,370	SH		SOLE		0	0	2,370
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,162,742	58,406	SH		SOLE		0	0	58,406
AVALONBAY CMNTYS INC	COM	053484101	230,881	1,025	SH		SOLE		0	0	1,025
BANK AMERICA CORP	COM	060505104	205,939	5,190	SH		SOLE		0	0	5,190
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,073,780	71	SH		SOLE		0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,041,762	150,006	SH		SOLE		0	0	150,006
BHP GROUP LTD	SPONSORED ADS	088606108	241,918	3,895	SH		SOLE		0	0	3,895
BLACKSTONE INC	COM	09260D107	1,877,374	12,260	SH		SOLE		0	0	12,260
BOOKING HOLDINGS INC	COM	09857L108	1,630,090	387	SH		SOLE		0	0	387
BROADCOM INC	COM	11135F101	35,939,546	208,345	SH		SOLE		0	0	208,345
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	482,527	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	971,157	18,272	SH		SOLE		0	0	18,272
CAL MAINE FOODS INC	COM NEW	128030202	473,064	6,321	SH		SOLE		0	0	6,321
CARLYLE GROUP INC	COM	14316J108	353,092	8,200	SH		SOLE		0	0	8,200
CARMAX INC	COM	143130102	277,717	3,589	SH		SOLE		0	0	3,589
CARRIER GLOBAL CORPORATION	COM	14448C104	14,782,441	183,656	SH		SOLE		0	0	183,656
CATERPILLAR INC	COM	149123101	15,899,774	40,652	SH		SOLE		0	0	40,652
CHEVRON CORP NEW	COM	166764100	4,191,225	28,459	SH		SOLE		0	0	28,459
CHUBB LIMITED	COM	H1467J104	271,952	943	SH		SOLE		0	0	943
CINTAS CORP	COM	172908105	20,675,327	100,424	SH		SOLE		0	0	100,424
COCA COLA CO	COM	191216100	1,664,544	23,164	SH		SOLE		0	0	23,164
CONOCOPHILLIPS	COM	20825C104	1,237,457	11,754	SH		SOLE		0	0	11,754
CONSTELLATION ENERGY CORP	COM	21037T109	670,852	2,580	SH		SOLE		0	0	2,580
COPART INC	COM	217204106	2,141,745	40,873	SH		SOLE		0	0	40,873
COSTCO WHSL CORP NEW	COM	22160K105	18,861,389	21,276	SH		SOLE		0	0	21,276
COTERRA ENERGY INC	COM	127097103	3,217,386	134,338	SH		SOLE		0	0	134,338
CROWDSTRIKE HLDGS INC	CL A	22788C105	420,705	1,500	SH		SOLE		0	0	1,500
CUMMINS INC	COM	231021106	805,266	2,487	SH		SOLE		0	0	2,487
DANAHER CORPORATION	COM	235851102	16,949,631	60,966	SH		SOLE		0	0	60,966
DEERE & CO	COM	244199105	899,346	2,155	SH		SOLE		0	0	2,155
DEVON ENERGY CORP NEW	COM	25179M103	335,141	8,567	SH		SOLE		0	0	8,567
DIAMONDBACK ENERGY INC	COM	25278X109	12,398,491	71,917	SH		SOLE		0	0	71,917
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	208,392	15,079	SH		SOLE		0	0	15,079
DISCOVER FINL SVCS	COM	254709108	766,965	5,467	SH		SOLE		0	0	5,467
DOLLAR GEN CORP NEW	COM	256677105	315,277	3,728	SH		SOLE		0	0	3,728
DUKE ENERGY CORP NEW	COM NEW	26441C204	931,624	8,080	SH		SOLE		0	0	8,080
DUPONT DE NEMOURS INC	COM	26614N102	458,025	5,140	SH		SOLE		0	0	5,140
ECOLAB INC	COM	278865100	411,847	1,613	SH		SOLE		0	0	1,613
ELI LILLY & CO	COM	532457108	1,283,727	1,449	SH		SOLE		0	0	1,449
EMERSON ELEC CO	COM	291011104	660,814	6,042	SH		SOLE		0	0	6,042
ENBRIDGE INC	COM	29250N105	531,016	13,076	SH		SOLE		0	0	13,076
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,087,533	143,869	SH		SOLE		0	0	143,869
ENTERGY CORP NEW	COM	29364G103	358,769	2,726	SH		SOLE		0	0	2,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,919,593	237,705	SH		SOLE		0	0	237,705
EOG RES INC	COM	26875P101	14,367,340	116,874	SH		SOLE		0	0	116,874
EQUINIX INC	COM	29444U700	1,171,672	1,320	SH		SOLE		0	0	1,320
EXELON CORP	COM	30161N101	267,427	6,595	SH		SOLE		0	0	6,595
EXPEDIA GROUP INC	COM NEW	30212P303	219,958	1,486	SH		SOLE		0	0	1,486
EXXON MOBIL CORP	COM	30231G102	21,145,736	180,394	SH		SOLE		0	0	180,394
FAIR ISAAC CORP	COM	303250104	1,708,354	879	SH		SOLE		0	0	879
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,413,745	13,825	SH		SOLE		0	0	13,825
FLOTEK INDS INC DEL	COM NEW	343389409	305,872	61,420	SH		SOLE		0	0	61,420
FORD MTR CO	COM	345370860	107,585	10,188	SH		SOLE		0	0	10,188
GALLAGHER ARTHUR J & CO	COM	363576109	12,088,672	42,964	SH		SOLE		0	0	42,964
GARMIN LTD	SHS	H2906T109	18,464,909	104,896	SH		SOLE		0	0	104,896
GE AEROSPACE	COM NEW	369604301	1,715,135	9,095	SH		SOLE		0	0	9,095
GE VERNOVA INC	COM	36828A101	18,496,759	72,542	SH		SOLE		0	0	72,542
GOLDMAN SACHS GROUP INC	COM	38141G104	10,130,829	20,462	SH		SOLE		0	0	20,462
HARTFORD FINL SVCS GROUP INC	COM	416515104	235,220	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	19,003,889	46,900	SH		SOLE		0	0	46,900
HONEYWELL INTL INC	COM	438516106	382,827	1,852	SH		SOLE		0	0	1,852
IDEX CORP	COM	45167R104	690,905	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	641,712	2,449	SH		SOLE		0	0	2,449
INDEPENDENT BANK GROUP INC	COM	45384B106	301,128	5,222	SH		SOLE		0	0	5,222
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,947,695	49,475	SH		SOLE		0	0	49,475
INTUIT	COM	461202103	19,116,465	30,783	SH		SOLE		0	0	30,783
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,504,003	5,097	SH		SOLE		0	0	5,097
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	461,194	6,430	SH		SOLE		0	0	6,430
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,424,425	62,750	SH		SOLE		0	0	62,750
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	934,951	49,705	SH		SOLE		0	0	49,705
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	309,100	14,140	SH		SOLE		0	0	14,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	922,058	44,652	SH		SOLE		0	0	44,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	967,873	41,863	SH		SOLE		0	0	41,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,210,438	61,883	SH		SOLE		0	0	61,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,201,999	60,953	SH		SOLE		0	0	60,953
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	737,042	33,260	SH		SOLE		0	0	33,260
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	470,617	27,765	SH		SOLE		0	0	27,765
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,380,608	58,862	SH		SOLE		0	0	58,862
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,156,876	56,268	SH		SOLE		0	0	56,268
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,099,299	296,640	SH		SOLE		0	0	296,640
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	237,491	4,830	SH		SOLE		0	0	4,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	707,682	3,950	SH		SOLE		0	0	3,950
INVESCO QQQ TR	UNIT SER 1	46090E103	39,449,672	80,828	SH		SOLE		0	0	80,828
IRON MTN INC DEL	COM	46284V101	308,958	2,600	SH		SOLE		0	0	2,600
ISHARES INC	CORE MSCI EMKT	46434G103	235,381	4,100	SH		SOLE		0	0	4,100
ISHARES SILVER TR	ISHARES	46428Q109	301,146	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	5,035,396	64,515	SH		SOLE		0	0	64,515
ISHARES TR	CORE S&P MCP ETF	464287507	332,789	5,340	SH		SOLE		0	0	5,340
ISHARES TR	CORE S&P SCP ETF	464287804	380,588	3,254	SH		SOLE		0	0	3,254
ISHARES TR	CORE S&P500 ETF	464287200	3,033,863	5,260	SH		SOLE		0	0	5,260
ISHARES TR	CORE US AGGBD ET	464287226	266,340	2,630	SH		SOLE		0	0	2,630
ISHARES TR	EXPANDED TECH	464287515	1,749,239	19,573	SH		SOLE		0	0	19,573
ISHARES TR	EXPONENTIAL TECH	46434V381	7,554,256	124,084	SH		SOLE		0	0	124,084
ISHARES TR	IBDS DEC28 ETF	46435U515	1,533,587	60,070	SH		SOLE		0	0	60,070
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,385,849	56,867	SH		SOLE		0	0	56,867
ISHARES TR	IBONDS DEC	46435U697	510,255	19,550	SH		SOLE		0	0	19,550
ISHARES TR	IBONDS DEC 2030	46436E726	1,142,420	51,530	SH		SOLE		0	0	51,530
ISHARES TR	IBONDS DEC 2031	46436E486	778,244	36,675	SH		SOLE		0	0	36,675
ISHARES TR	IBONDS DEC 2032	46436E312	693,142	26,960	SH		SOLE		0	0	26,960
ISHARES TR	IBONDS DEC 2033	46436E130	250,272	9,480	SH		SOLE		0	0	9,480
ISHARES TR	IBONDS DEC 29	46436E205	1,430,466	60,845	SH		SOLE		0	0	60,845
ISHARES TR	IBONDS DEC2026	46435GAA0	1,570,047	64,611	SH		SOLE		0	0	64,611
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,578,238	62,878	SH		SOLE		0	0	62,878
ISHARES TR	MSCI INTL MOMENT	46434V449	10,671,000	264,264	SH		SOLE		0	0	264,264
ISHARES TR	RUS 1000 ETF	464287622	868,031	2,761	SH		SOLE		0	0	2,761
ISHARES TR	RUS 1000 GRW ETF	464287614	3,954,253	10,534	SH		SOLE		0	0	10,534
ISHARES TR	RUS 1000 VAL ETF	464287598	8,760,978	46,159	SH		SOLE		0	0	46,159
ISHARES TR	RUS MID CAP ETF	464287499	551,492	6,257	SH		SOLE		0	0	6,257
ISHARES TR	RUSSELL 2000 ETF	464287655	1,324,456	5,996	SH		SOLE		0	0	5,996
ISHARES TR	S&P 100 ETF	464287101	9,751,915	35,236	SH		SOLE		0	0	35,236
ISHARES TR	S&P 500 GRWT ETF	464287309	500,007	5,222	SH		SOLE		0	0	5,222
ISHARES TR	S&P 500 VAL ETF	464287408	263,025	1,334	SH		SOLE		0	0	1,334
ISHARES TR	S&P MC 400GR ETF	464287606	2,914,181	31,700	SH		SOLE		0	0	31,700
ISHARES TR	S&P SML 600 GWT	464287887	223,184	1,600	SH		SOLE		0	0	1,600
ISHARES TR	SELECT DIVID ETF	464287168	253,661	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	5,893,397	99,517	SH		SOLE		0	0	99,517
ISHARES TR	US AER DEF ETF	464288760	272,345	1,820	SH		SOLE		0	0	1,820
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	998,266	19,620	SH		SOLE		0	0	19,620
JOHNSON & JOHNSON	COM	478160104	500,234	3,087	SH		SOLE		0	0	3,087
JPMORGAN CHASE & CO.	COM	46625H100	3,239,020	15,361	SH		SOLE		0	0	15,361
KIMBERLY-CLARK CORP	COM	494368103	242,303	1,703	SH		SOLE		0	0	1,703
KINDER MORGAN INC DEL	COM	49456B101	558,479	25,282	SH		SOLE		0	0	25,282
KKR & CO INC	COM	48251W104	1,155,633	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	1,670,516	2,047	SH		SOLE		0	0	2,047
LAMAR ADVERTISING CO NEW	CL A	512816109	387,841	2,903	SH		SOLE		0	0	2,903
LENNOX INTL INC	COM	526107107	776,513	1,285	SH		SOLE		0	0	1,285
LINDE PLC	SHS	G54950103	14,418,339	30,236	SH		SOLE		0	0	30,236
LITTELFUSE INC	COM	537008104	286,735	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,818,566	3,111	SH		SOLE		0	0	3,111
LOWES COS INC	COM	548661107	536,554	1,981	SH		SOLE		0	0	1,981
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,161,898	28,419	SH		SOLE		0	0	28,419
MAIN STR CAP CORP	COM	56035L104	2,181,713	43,512	SH		SOLE		0	0	43,512
MARATHON OIL CORP	COM	565849106	262,039	9,840	SH		SOLE		0	0	9,840
MARATHON PETE CORP	COM	56585A102	894,865	5,493	SH		SOLE		0	0	5,493
MARRIOTT INTL INC NEW	CL A	571903202	14,514,885	58,387	SH		SOLE		0	0	58,387
MARSH & MCLENNAN COS INC	COM	571748102	17,684,121	79,269	SH		SOLE		0	0	79,269
MASTERCARD INCORPORATED	CL A	57636Q104	2,862,065	5,796	SH		SOLE		0	0	5,796
MCDONALDS CORP	COM	580135101	16,393,691	53,836	SH		SOLE		0	0	53,836
MCKESSON CORP	COM	58155Q103	15,456,626	31,262	SH		SOLE		0	0	31,262
MERCK & CO INC	COM	58933Y105	1,945,419	17,131	SH		SOLE		0	0	17,131
META PLATFORMS INC	CL A	30303M102	13,977,840	24,418	SH		SOLE		0	0	24,418
MICRON TECHNOLOGY INC	COM	595112103	794,004	7,656	SH		SOLE		0	0	7,656
MICROSOFT CORP	COM	594918104	29,641,996	68,887	SH		SOLE		0	0	68,887
MORGAN STANLEY	COM NEW	617446448	261,121	2,505	SH		SOLE		0	0	2,505
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,291,695	38,458	SH		SOLE		0	0	38,458
MSCI INC	COM	55354G100	1,902,101	3,263	SH		SOLE		0	0	3,263
MURPHY USA INC	COM	626755102	341,559	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	807,149	1,138	SH		SOLE		0	0	1,138
NEXTERA ENERGY INC	COM	65339F101	1,653,238	19,558	SH		SOLE		0	0	19,558
NIKE INC	CL B	654106103	11,044,295	124,935	SH		SOLE		0	0	124,935
NORTHROP GRUMMAN CORP	COM	666807102	425,096	805	SH		SOLE		0	0	805
NOVO-NORDISK A S	ADR	670100205	17,607,714	147,877	SH		SOLE		0	0	147,877
NUCOR CORP	COM	670346105	301,883	2,008	SH		SOLE		0	0	2,008
NVIDIA CORPORATION	COM	67066G104	17,048,126	140,383	SH		SOLE		0	0	140,383
OCCIDENTAL PETE CORP	COM	674599105	204,768	3,973	SH		SOLE		0	0	3,973
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,937,535	9,754	SH		SOLE		0	0	9,754
ONEOK INC NEW	COM	682680103	1,016,220	11,151	SH		SOLE		0	0	11,151
ORACLE CORP	COM	68389X105	411,516	2,415	SH		SOLE		0	0	2,415
PARKER-HANNIFIN CORP	COM	701094104	17,849,363	28,251	SH		SOLE		0	0	28,251
PAYCHEX INC	COM	704326107	603,452	4,497	SH		SOLE		0	0	4,497
PAYPAL HLDGS INC	COM	70450Y103	1,731,642	22,192	SH		SOLE		0	0	22,192
PEPSICO INC	COM	713448108	1,413,626	8,313	SH		SOLE		0	0	8,313
PHILLIPS 66	COM	718546104	1,341,382	10,205	SH		SOLE		0	0	10,205
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	14,320,747	251,285	SH		SOLE		0	0	251,285
PROCTER AND GAMBLE CO	COM	742718109	2,335,429	13,484	SH		SOLE		0	0	13,484
PROLOGIS INC.	COM	74340W103	726,994	5,757	SH		SOLE		0	0	5,757
PROSHARES TR	S&P 500 DV ARIST	74348A467	206,047	1,930	SH		SOLE		0	0	1,930
PROSHARES TR	ULTRAPRO QQQ	74347X831	537,658	7,417	SH		SOLE		0	0	7,417
PUBLIC STORAGE OPER CO	COM	74460D109	1,944,157	5,343	SH		SOLE		0	0	5,343
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	241,491	2,707	SH		SOLE		0	0	2,707
PULTE GROUP INC	COM	745867101	12,672,551	88,292	SH		SOLE		0	0	88,292
PURE STORAGE INC	CL A	74624M102	778,017	15,486	SH		SOLE		0	0	15,486
QUANTA SVCS INC	COM	74762E102	18,140,042	60,842	SH		SOLE		0	0	60,842
REPUBLIC SVCS INC	COM	760759100	1,033,723	5,147	SH		SOLE		0	0	5,147
ROPER TECHNOLOGIES INC	COM	776696106	10,408,649	18,706	SH		SOLE		0	0	18,706
S&P GLOBAL INC	COM	78409V104	48,780,079	94,422	SH		SOLE		0	0	94,422
SALESFORCE INC	COM	79466L302	2,610,707	9,538	SH		SOLE		0	0	9,538
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,156,369	32,417	SH		SOLE		0	0	32,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,623,821	19,210	SH		SOLE		0	0	19,210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,441,832	13,840	SH		SOLE		0	0	13,840
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	216,849	3,196	SH		SOLE		0	0	3,196
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,588,428	52,260	SH		SOLE		0	0	52,260
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,831,168	29,102	SH		SOLE		0	0	29,102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	836,175	5,429	SH		SOLE		0	0	5,429
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,631,233	11,655	SH		SOLE		0	0	11,655
SERVICENOW INC	COM	81762P102	634,123	709	SH		SOLE		0	0	709
SHERWIN WILLIAMS CO	COM	824348106	16,884,215	44,238	SH		SOLE		0	0	44,238
SPDR GOLD TR	GOLD SHS	78463V107	4,369,976	17,979	SH		SOLE		0	0	17,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,565,031	35,843	SH		SOLE		0	0	35,843
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,266,753	7,490	SH		SOLE		0	0	7,490
SPDR SER TR	S&P BK ETF	78464A797	1,728,974	32,690	SH		SOLE		0	0	32,690
SPDR SER TR	S&P INS ETF	78464A789	304,748	5,370	SH		SOLE		0	0	5,370
SPX TECHNOLOGIES INC	COM	78473E103	239,190	1,500	SH		SOLE		0	0	1,500
STELLAR BANCORP INC	COM	858927106	2,067,116	79,842	SH		SOLE		0	0	79,842
STRYKER CORPORATION	COM	863667101	18,606,169	51,504	SH		SOLE		0	0	51,504
SYSCO CORP	COM	871829107	411,071	5,266	SH		SOLE		0	0	5,266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	242,617	1,397	SH		SOLE		0	0	1,397
TARGA RES CORP	COM	87612G101	286,991	1,939	SH		SOLE		0	0	1,939
TARGET CORP	COM	87612E106	222,017	1,424	SH		SOLE		0	0	1,424
TECHNIPFMC PLC	COM	G87110105	222,955	8,500	SH		SOLE		0	0	8,500
TESLA INC	COM	88160R101	339,857	1,299	SH		SOLE		0	0	1,299
TEXAS INSTRS INC	COM	882508104	15,851,184	76,735	SH		SOLE		0	0	76,735
THE CIGNA GROUP	COM	125523100	355,794	1,027	SH		SOLE		0	0	1,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,667,588	5,929	SH		SOLE		0	0	5,929
TJX COS INC NEW	COM	872540109	12,543,399	106,716	SH		SOLE		0	0	106,716
TRANE TECHNOLOGIES PLC	SHS	G8994E103	283,773	730	SH		SOLE		0	0	730
TRAVELERS COMPANIES INC	COM	89417E109	288,904	1,234	SH		SOLE		0	0	1,234
UNION PAC CORP	COM	907818108	13,746,937	55,773	SH		SOLE		0	0	55,773
UNITED PARCEL SERVICE INC	CL B	911312106	455,794	3,343	SH		SOLE		0	0	3,343
UNITED STATES ANTIMONY CORP	COM	911549103	19,304	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	17,656,539	30,199	SH		SOLE		0	0	30,199
VALERO ENERGY CORP	COM	91913Y100	657,056	4,866	SH		SOLE		0	0	4,866
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,045,371	77,177	SH		SOLE		0	0	77,177
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,953,769	25,926	SH		SOLE		0	0	25,926
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,978,194	8,125	SH		SOLE		0	0	8,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,629,666	6,177	SH		SOLE		0	0	6,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,034,168	3,855	SH		SOLE		0	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	805,089	3,394	SH		SOLE		0	0	3,394
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	346,244	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,389,301	305,090	SH		SOLE		0	0	305,090
VANGUARD INDEX FDS	VALUE ETF	922908744	3,419,826	19,590	SH		SOLE		0	0	19,590
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,755,733	86,792	SH		SOLE		0	0	86,792
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,475,456	57,939	SH		SOLE		0	0	57,939
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,224,267	13,868	SH		SOLE		0	0	13,868
VERALTO CORP	COM SHS	92338C103	1,547,935	13,838	SH		SOLE		0	0	13,838
VERTEX ENERGY INC	COM	92534K107	62,282	538,775	SH		SOLE		0	0	538,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,657,932	5,715	SH		SOLE		0	0	5,715
VERTIV HOLDINGS CO	COM CL A	92537N108	465,116	4,675	SH		SOLE		0	0	4,675
VERU INC	COM	92536C103	46,140	60,000	SH		SOLE		0	0	60,000
VIPER ENERGY INC	CL A	927959106	414,110	9,180	SH		SOLE		0	0	9,180
VISA INC	COM CL A	92826C839	17,956,537	65,308	SH		SOLE		0	0	65,308
VISTRA CORP	COM	92840M102	389,404	3,285	SH		SOLE		0	0	3,285
VONTIER CORPORATION	COM	928881101	879,264	26,060	SH		SOLE		0	0	26,060
WALMART INC	COM	931142103	20,915,793	259,019	SH		SOLE		0	0	259,019
WASTE MGMT INC DEL	COM	94106L109	1,159,238	5,584	SH		SOLE		0	0	5,584
WELLS FARGO CO NEW	COM	949746101	726,461	12,860	SH		SOLE		0	0	12,860
WILLIAMS COS INC	COM	969457100	1,273,270	27,892	SH		SOLE		0	0	27,892
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,239,430	24,680	SH		SOLE		0	0	24,680
WORLD GOLD TR	SPDR GLD MINIS	98149E303	495,235	9,500	SH		SOLE		0	0	9,500
ZOETIS INC	CL A	98978V103	14,588,243	74,666	SH		SOLE		0	0	74,666