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	498,729	4,409	SH		SOLE		0	0	4,409
ABBVIE INC	COM	00287Y109	1,074,197	6,045	SH		SOLE		0	0	6,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,121,341	42,984	SH		SOLE		0	0	42,984
ADOBE INC	COM	00724F101	1,446,989	3,254	SH		SOLE		0	0	3,254
ADVANCED MICRO DEVICES INC	COM	007903107	1,937,230	16,038	SH		SOLE		0	0	16,038
ALLSTATE CORP	COM	020002101	16,962,908	87,986	SH		SOLE		0	0	87,986
ALPHABET INC	CAP STK CL A	02079K305	15,564,050	82,219	SH		SOLE		0	0	82,219
ALPHABET INC	CAP STK CL C	02079K107	7,925,541	41,617	SH		SOLE		0	0	41,617
ALPS ETF TR	ALERIAN MLP	00162Q452	499,660	10,375	SH		SOLE		0	0	10,375
AMAZON COM INC	COM	023135106	6,953,347	31,694	SH		SOLE		0	0	31,694
AMERIPRISE FINL INC	COM	03076C106	586,205	1,101	SH		SOLE		0	0	1,101
AMETEK INC	COM	031100100	372,057	2,064	SH		SOLE		0	0	2,064
AMGEN INC	COM	031162100	230,666	885	SH		SOLE		0	0	885
AMPHENOL CORP NEW	CL A	032095101	10,510,223	151,335	SH		SOLE		0	0	151,335
ANALOG DEVICES INC	COM	032654105	229,244	1,079	SH		SOLE		0	0	1,079
APA CORPORATION	COM	03743Q108	1,268,508	54,938	SH		SOLE		0	0	54,938
APOLLO GLOBAL MGMT INC	COM	03769M106	10,354,376	62,693	SH		SOLE		0	0	62,693
APPLE INC	COM	037833100	37,073,513	148,045	SH		SOLE		0	0	148,045
APPLOVIN CORP	COM CL A	03831W108	5,173,184	15,975	SH		SOLE		0	0	15,975
ARES CAPITAL CORP	COM	04010L103	665,522	30,403	SH		SOLE		0	0	30,403
ARISTA NETWORKS INC	COM SHS	040413205	3,037,143	27,478	SH		SOLE		0	0	27,478
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,279,177	24,931	SH		SOLE		0	0	24,931
ATLASSIAN CORPORATION	CL A	049468101	328,563	1,350	SH		SOLE		0	0	1,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,084,659	58,363	SH		SOLE		0	0	58,363
AVALONBAY CMNTYS INC	COM	053484101	227,669	1,035	SH		SOLE		0	0	1,035
AXON ENTERPRISE INC	COM	05464C101	2,196,607	3,696	SH		SOLE		0	0	3,696
BANK AMERICA CORP	COM	060505104	222,299	5,058	SH		SOLE		0	0	5,058
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,345,320	71	SH		SOLE		0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,690,504	151,541	SH		SOLE		0	0	151,541
BLACKSTONE INC	COM	09260D107	14,949,504	86,704	SH		SOLE		0	0	86,704
BOOKING HOLDINGS INC	COM	09857L108	1,912,842	385	SH		SOLE		0	0	385
BROADCOM INC	COM	11135F101	47,143,007	203,343	SH		SOLE		0	0	203,343
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	507,346	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,049,726	18,272	SH		SOLE		0	0	18,272
CAL MAINE FOODS INC	COM NEW	128030202	650,557	6,321	SH		SOLE		0	0	6,321
CARLYLE GROUP INC	COM	14316J108	414,018	8,200	SH		SOLE		0	0	8,200
CARMAX INC	COM	143130102	293,437	3,589	SH		SOLE		0	0	3,589
CARRIER GLOBAL CORPORATION	COM	14448C104	12,561,304	184,021	SH		SOLE		0	0	184,021
CATERPILLAR INC	COM	149123101	14,770,067	40,716	SH		SOLE		0	0	40,716
CHEVRON CORP NEW	COM	166764100	4,144,022	28,611	SH		SOLE		0	0	28,611
CHUBB LIMITED	COM	H1467J104	260,551	943	SH		SOLE		0	0	943
CINTAS CORP	COM	172908105	18,393,297	100,675	SH		SOLE		0	0	100,675
COCA COLA CO	COM	191216100	1,443,351	23,183	SH		SOLE		0	0	23,183
CONOCOPHILLIPS	COM	20825C104	1,425,007	14,369	SH		SOLE		0	0	14,369
CONSTELLATION ENERGY CORP	COM	21037T109	587,239	2,625	SH		SOLE		0	0	2,625
COPART INC	COM	217204106	2,315,572	40,348	SH		SOLE		0	0	40,348
COSTCO WHSL CORP NEW	COM	22160K105	19,575,157	21,364	SH		SOLE		0	0	21,364
COTERRA ENERGY INC	COM	127097103	3,341,439	130,832	SH		SOLE		0	0	130,832
CROWDSTRIKE HLDGS INC	CL A	22788C105	684,320	2,000	SH		SOLE		0	0	2,000
CUMMINS INC	COM	231021106	866,968	2,487	SH		SOLE		0	0	2,487
DANAHER CORPORATION	COM	235851102	14,209,539	61,902	SH		SOLE		0	0	61,902
DEERE & CO	COM	244199105	997,814	2,355	SH		SOLE		0	0	2,355
DEVON ENERGY CORP NEW	COM	25179M103	292,999	8,952	SH		SOLE		0	0	8,952
DIAMONDBACK ENERGY INC	COM	25278X109	1,018,531	6,217	SH		SOLE		0	0	6,217
DIGITAL RLTY TR INC	COM	253868103	208,185	1,174	SH		SOLE		0	0	1,174
DISCOVER FINL SVCS	COM	254709108	947,048	5,467	SH		SOLE		0	0	5,467
DUKE ENERGY CORP NEW	COM NEW	26441C204	882,929	8,195	SH		SOLE		0	0	8,195
DUPONT DE NEMOURS INC	COM	26614N102	391,925	5,140	SH		SOLE		0	0	5,140
ECOLAB INC	COM	278865100	404,436	1,726	SH		SOLE		0	0	1,726
ELI LILLY & CO	COM	532457108	1,001,284	1,297	SH		SOLE		0	0	1,297
EMERSON ELEC CO	COM	291011104	755,105	6,093	SH		SOLE		0	0	6,093
ENBRIDGE INC	COM	29250N105	554,815	13,076	SH		SOLE		0	0	13,076
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,948,595	208,381	SH		SOLE		0	0	208,381
ENTERGY CORP NEW	COM	29364G103	423,379	5,584	SH		SOLE		0	0	5,584
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,454,429	237,705	SH		SOLE		0	0	237,705
EOG RES INC	COM	26875P101	14,398,226	117,460	SH		SOLE		0	0	117,460
EQT CORP	COM	26884L109	1,734,981	37,627	SH		SOLE		0	0	37,627
EQUINIX INC	COM	29444U700	1,173,898	1,245	SH		SOLE		0	0	1,245
EXELON CORP	COM	30161N101	268,185	7,125	SH		SOLE		0	0	7,125
EXPEDIA GROUP INC	COM NEW	30212P303	276,886	1,486	SH		SOLE		0	0	1,486
EXXON MOBIL CORP	COM	30231G102	19,390,787	180,262	SH		SOLE		0	0	180,262
FAIR ISAAC CORP	COM	303250104	1,750,027	879	SH		SOLE		0	0	879
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,646,596	13,823	SH		SOLE		0	0	13,823
FLOTEK INDS INC DEL	COM NEW	343389409	585,333	61,420	SH		SOLE		0	0	61,420
FORD MTR CO	COM	345370860	100,861	10,188	SH		SOLE		0	0	10,188
GALLAGHER ARTHUR J & CO	COM	363576109	12,382,371	43,623	SH		SOLE		0	0	43,623
GARMIN LTD	SHS	H2906T109	21,599,745	104,721	SH		SOLE		0	0	104,721
GE AEROSPACE	COM NEW	369604301	1,472,756	8,830	SH		SOLE		0	0	8,830
GE VERNOVA INC	COM	36828A101	23,515,535	71,491	SH		SOLE		0	0	71,491
GOLDMAN SACHS GROUP INC	COM	38141G104	11,715,960	20,460	SH		SOLE		0	0	20,460
HARTFORD FINL SVCS GROUP INC	COM	416515104	218,800	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	18,309,198	47,069	SH		SOLE		0	0	47,069
HONEYWELL INTL INC	COM	438516106	418,348	1,852	SH		SOLE		0	0	1,852
IDEX CORP	COM	45167R104	674,123	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	559,745	2,208	SH		SOLE		0	0	2,208
INDEPENDENT BANK GROUP INC	COM	45384B106	318,730	5,254	SH		SOLE		0	0	5,254
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,369,849	49,459	SH		SOLE		0	0	49,459
INTUIT	COM	461202103	19,448,003	30,944	SH		SOLE		0	0	30,944
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,636,942	5,052	SH		SOLE		0	0	5,052
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	444,300	6,347	SH		SOLE		0	0	6,347
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,491,392	66,580	SH		SOLE		0	0	66,580
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	966,885	52,720	SH		SOLE		0	0	52,720
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	811,054	37,910	SH		SOLE		0	0	37,910
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	327,741	20,420	SH		SOLE		0	0	20,420
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	304,565	11,860	SH		SOLE		0	0	11,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,196,827	61,597	SH		SOLE		0	0	61,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,205,654	61,892	SH		SOLE		0	0	61,892
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,128,227	52,040	SH		SOLE		0	0	52,040
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	809,824	49,470	SH		SOLE		0	0	49,470
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,403,762	60,312	SH		SOLE		0	0	60,312
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,168,182	58,032	SH		SOLE		0	0	58,032
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15,033,214	300,905	SH		SOLE		0	0	300,905
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	233,860	4,830	SH		SOLE		0	0	4,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	692,159	3,950	SH		SOLE		0	0	3,950
INVESCO QQQ TR	UNIT SER 1	46090E103	41,218,229	80,626	SH		SOLE		0	0	80,626
IRON MTN INC DEL	COM	46284V101	273,286	2,600	SH		SOLE		0	0	2,600
ISHARES INC	CORE MSCI EMKT	46434G103	214,102	4,100	SH		SOLE		0	0	4,100
ISHARES SILVER TR	ISHARES	46428Q109	279,098	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	4,372,470	62,215	SH		SOLE		0	0	62,215
ISHARES TR	CORE S&P MCP ETF	464287507	332,735	5,340	SH		SOLE		0	0	5,340
ISHARES TR	CORE S&P SCP ETF	464287804	374,926	3,254	SH		SOLE		0	0	3,254
ISHARES TR	CORE S&P500 ETF	464287200	3,098,593	5,264	SH		SOLE		0	0	5,264
ISHARES TR	CORE US AGGBD ET	464287226	322,483	3,328	SH		SOLE		0	0	3,328
ISHARES TR	EXPANDED TECH	464287515	1,923,606	19,213	SH		SOLE		0	0	19,213
ISHARES TR	EXPONENTIAL TECH	46434V381	7,140,089	119,680	SH		SOLE		0	0	119,680
ISHARES TR	IBDS DEC28 ETF	46435U515	1,605,179	64,465	SH		SOLE		0	0	64,465
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,418,600	59,207	SH		SOLE		0	0	59,207
ISHARES TR	IBONDS DEC 2029	46436E163	242,806	9,720	SH		SOLE		0	0	9,720
ISHARES TR	IBONDS DEC 2030	46438G687	240,714	9,490	SH		SOLE		0	0	9,490
ISHARES TR	IBONDS DEC 2030	46436E726	1,622,185	75,945	SH		SOLE		0	0	75,945
ISHARES TR	IBONDS DEC 2031	46436E486	1,491,859	73,310	SH		SOLE		0	0	73,310
ISHARES TR	IBONDS DEC 2032	46436E312	1,202,945	48,940	SH		SOLE		0	0	48,940
ISHARES TR	IBONDS DEC 2033	46436E130	1,050,184	41,840	SH		SOLE		0	0	41,840
ISHARES TR	IBONDS DEC 2034	46438G653	335,304	13,175	SH		SOLE		0	0	13,175
ISHARES TR	IBONDS DEC 28	46435U325	239,210	9,500	SH		SOLE		0	0	9,500
ISHARES TR	IBONDS DEC 29	46436E205	1,565,904	68,680	SH		SOLE		0	0	68,680
ISHARES TR	IBONDS DEC2026	46435GAA0	1,569,027	65,186	SH		SOLE		0	0	65,186
ISHARES TR	MSCI INTL MOMENT	46434V449	7,887,727	210,902	SH		SOLE		0	0	210,902
ISHARES TR	RUS 1000 ETF	464287622	889,484	2,761	SH		SOLE		0	0	2,761
ISHARES TR	RUS 1000 GRW ETF	464287614	4,230,244	10,534	SH		SOLE		0	0	10,534
ISHARES TR	RUS 1000 VAL ETF	464287598	8,521,349	46,029	SH		SOLE		0	0	46,029
ISHARES TR	RUS MID CAP ETF	464287499	553,119	6,257	SH		SOLE		0	0	6,257
ISHARES TR	RUSSELL 2000 ETF	464287655	1,324,876	5,996	SH		SOLE		0	0	5,996
ISHARES TR	S&P 100 ETF	464287101	10,177,919	35,236	SH		SOLE		0	0	35,236
ISHARES TR	S&P 500 GRWT ETF	464287309	530,190	5,222	SH		SOLE		0	0	5,222
ISHARES TR	S&P 500 VAL ETF	464287408	227,911	1,194	SH		SOLE		0	0	1,194
ISHARES TR	S&P MC 400GR ETF	464287606	2,882,481	31,700	SH		SOLE		0	0	31,700
ISHARES TR	S&P SML 600 GWT	464287887	216,592	1,600	SH		SOLE		0	0	1,600
ISHARES TR	U.S. MED DVC ETF	464288810	6,235,981	106,872	SH		SOLE		0	0	106,872
ISHARES TR	US AER DEF ETF	464288760	264,537	1,820	SH		SOLE		0	0	1,820
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,313,896	25,910	SH		SOLE		0	0	25,910
JOHNSON & JOHNSON	COM	478160104	485,450	3,357	SH		SOLE		0	0	3,357
JPMORGAN CHASE & CO.	COM	46625H100	3,723,655	15,534	SH		SOLE		0	0	15,534
KIMBERLY-CLARK CORP	COM	494368103	220,540	1,683	SH		SOLE		0	0	1,683
KINDER MORGAN INC DEL	COM	49456B101	711,359	25,962	SH		SOLE		0	0	25,962
KKR & CO INC	COM	48251W104	1,382,959	9,350	SH		SOLE		0	0	9,350
LAM RESEARCH CORP	COM NEW	512807306	1,477,104	20,450	SH		SOLE		0	0	20,450
LAMAR ADVERTISING CO NEW	CL A	512816109	370,455	3,043	SH		SOLE		0	0	3,043
LANDBRIDGE COMPANY LLC	CL A	514952100	323,000	5,000	SH		SOLE		0	0	5,000
LENNOX INTL INC	COM	526107107	782,951	1,285	SH		SOLE		0	0	1,285
LINDE PLC	SHS	G54950103	12,739,709	30,429	SH		SOLE		0	0	30,429
LITTELFUSE INC	COM	537008104	254,738	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,511,759	3,111	SH		SOLE		0	0	3,111
LOWES COS INC	COM	548661107	386,489	1,566	SH		SOLE		0	0	1,566
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,691,912	28,419	SH		SOLE		0	0	28,419
MAIN STR CAP CORP	COM	56035L104	2,950,567	50,368	SH		SOLE		0	0	50,368
MARATHON PETE CORP	COM	56585A102	782,316	5,608	SH		SOLE		0	0	5,608
MARRIOTT INTL INC NEW	CL A	571903202	16,351,473	58,620	SH		SOLE		0	0	58,620
MARSH & MCLENNAN COS INC	COM	571748102	16,930,352	79,706	SH		SOLE		0	0	79,706
MASTERCARD INCORPORATED	CL A	57636Q104	3,065,164	5,821	SH		SOLE		0	0	5,821
MCDONALDS CORP	COM	580135101	15,577,149	53,735	SH		SOLE		0	0	53,735
MCKESSON CORP	COM	58155Q103	18,025,280	31,628	SH		SOLE		0	0	31,628
MERCK & CO INC	COM	58933Y105	1,721,763	17,308	SH		SOLE		0	0	17,308
META PLATFORMS INC	CL A	30303M102	14,409,987	24,611	SH		SOLE		0	0	24,611
MICROSOFT CORP	COM	594918104	29,032,172	68,878	SH		SOLE		0	0	68,878
MORGAN STANLEY	COM NEW	617446448	318,449	2,533	SH		SOLE		0	0	2,533
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,781,018	38,468	SH		SOLE		0	0	38,468
MSCI INC	COM	55354G100	1,957,833	3,263	SH		SOLE		0	0	3,263
MURPHY USA INC	COM	626755102	347,713	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	1,014,322	1,138	SH		SOLE		0	0	1,138
NEXTERA ENERGY INC	COM	65339F101	1,327,555	18,518	SH		SOLE		0	0	18,518
NIKE INC	CL B	654106103	775,542	10,249	SH		SOLE		0	0	10,249
NORTHROP GRUMMAN CORP	COM	666807102	307,385	655	SH		SOLE		0	0	655
NOVO-NORDISK A S	ADR	670100205	12,906,269	150,038	SH		SOLE		0	0	150,038
NUCOR CORP	COM	670346105	234,354	2,008	SH		SOLE		0	0	2,008
NVIDIA CORPORATION	COM	67066G104	18,805,076	140,033	SH		SOLE		0	0	140,033
OCCIDENTAL PETE CORP	COM	674599105	211,376	4,278	SH		SOLE		0	0	4,278
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,577,722	8,944	SH		SOLE		0	0	8,944
ONEOK INC NEW	COM	682680103	1,134,161	11,296	SH		SOLE		0	0	11,296
ORACLE CORP	COM	68389X105	402,436	2,415	SH		SOLE		0	0	2,415
PARKER-HANNIFIN CORP	COM	701094104	18,000,804	28,302	SH		SOLE		0	0	28,302
PAYCHEX INC	COM	704326107	630,569	4,497	SH		SOLE		0	0	4,497
PAYPAL HLDGS INC	COM	70450Y103	1,894,087	22,192	SH		SOLE		0	0	22,192
PEPSICO INC	COM	713448108	1,251,910	8,233	SH		SOLE		0	0	8,233
PHILLIPS 66	COM	718546104	1,192,449	10,467	SH		SOLE		0	0	10,467
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	15,217,994	253,506	SH		SOLE		0	0	253,506
PROCTER AND GAMBLE CO	COM	742718109	2,223,877	13,265	SH		SOLE		0	0	13,265
PROLOGIS INC.	COM	74340W103	634,411	6,002	SH		SOLE		0	0	6,002
PROSHARES TR	PSHS ULTRA QQQ	74347R206	304,587	2,814	SH		SOLE		0	0	2,814
PROSHARES TR	ULTRAPRO QQQ	74347X831	588,411	7,436	SH		SOLE		0	0	7,436
PUBLIC STORAGE OPER CO	COM	74460D109	1,504,087	5,023	SH		SOLE		0	0	5,023
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244,768	2,897	SH		SOLE		0	0	2,897
PULTE GROUP INC	COM	745867101	522,720	4,800	SH		SOLE		0	0	4,800
PURE STORAGE INC	CL A	74624M102	951,305	15,486	SH		SOLE		0	0	15,486
QUANTA SVCS INC	COM	74762E102	6,290,027	19,902	SH		SOLE		0	0	19,902
REPUBLIC SVCS INC	COM	760759100	1,054,586	5,242	SH		SOLE		0	0	5,242
ROPER TECHNOLOGIES INC	COM	776696106	9,814,183	18,879	SH		SOLE		0	0	18,879
S&P GLOBAL INC	COM	78409V104	44,567,074	89,487	SH		SOLE		0	0	89,487
SALESFORCE INC	COM	79466L302	3,188,951	9,538	SH		SOLE		0	0	9,538
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,277,588	100,334	SH		SOLE		0	0	100,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,574,452	57,630	SH		SOLE		0	0	57,630
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,560,793	56,003	SH		SOLE		0	0	56,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	222,667	9,606	SH		SOLE		0	0	9,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,426,138	51,671	SH		SOLE		0	0	51,671
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	212,652	4,400	SH		SOLE		0	0	4,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,472,722	28,851	SH		SOLE		0	0	28,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,710,021	11,655	SH		SOLE		0	0	11,655
SERVICENOW INC	COM	81762P102	751,625	709	SH		SOLE		0	0	709
SHERWIN WILLIAMS CO	COM	824348106	15,110,918	44,453	SH		SOLE		0	0	44,453
SHOPIFY INC	CL A	82509L107	237,116	2,230	SH		SOLE		0	0	2,230
SPDR GOLD TR	GOLD SHS	78463V107	4,082,312	16,860	SH		SOLE		0	0	16,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,075,811	35,961	SH		SOLE		0	0	35,961
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,203,500	7,380	SH		SOLE		0	0	7,380
SPDR SER TR	PORTFOLIO S&P500	78464A854	235,775	3,420	SH		SOLE		0	0	3,420
SPDR SER TR	S&P BK ETF	78464A797	1,813,314	32,690	SH		SOLE		0	0	32,690
SPDR SER TR	S&P INS ETF	78464A789	291,643	5,160	SH		SOLE		0	0	5,160
SPX TECHNOLOGIES INC	COM	78473E103	218,280	1,500	SH		SOLE		0	0	1,500
STELLAR BANCORP INC	COM	858927106	2,264,408	79,873	SH		SOLE		0	0	79,873
STRYKER CORPORATION	COM	863667101	18,648,387	51,794	SH		SOLE		0	0	51,794
SYSCO CORP	COM	871829107	405,143	5,299	SH		SOLE		0	0	5,299
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	856,514	4,337	SH		SOLE		0	0	4,337
TARGA RES CORP	COM	87612G101	9,876,048	55,328	SH		SOLE		0	0	55,328
TECHNIPFMC PLC	COM	G87110105	245,990	8,500	SH		SOLE		0	0	8,500
TESLA INC	COM	88160R101	576,684	1,428	SH		SOLE		0	0	1,428
TEXAS INSTRS INC	COM	882508104	14,445,580	77,039	SH		SOLE		0	0	77,039
THE CIGNA GROUP	COM	125523100	283,596	1,027	SH		SOLE		0	0	1,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	951,501	1,829	SH		SOLE		0	0	1,829
TJX COS INC NEW	COM	872540109	13,054,970	108,062	SH		SOLE		0	0	108,062
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269,626	730	SH		SOLE		0	0	730
TRAVELERS COMPANIES INC	COM	89417E109	297,258	1,234	SH		SOLE		0	0	1,234
UNION PAC CORP	COM	907818108	12,846,682	56,335	SH		SOLE		0	0	56,335
UNITED PARCEL SERVICE INC	CL B	911312106	396,206	3,142	SH		SOLE		0	0	3,142
UNITED STATES ANTIMONY CORP	COM	911549103	44,781	25,300	SH		SOLE		0	0	25,300
UNITEDHEALTH GROUP INC	COM	91324P102	15,553,391	30,746	SH		SOLE		0	0	30,746
VALERO ENERGY CORP	COM	91913Y100	606,453	4,947	SH		SOLE		0	0	4,947
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,489,988	76,271	SH		SOLE		0	0	76,271
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,641,067	25,926	SH		SOLE		0	0	25,926
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,872,675	7,380	SH		SOLE		0	0	7,380
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,633,484	6,184	SH		SOLE		0	0	6,184
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,077,113	3,855	SH		SOLE		0	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	818,385	3,406	SH		SOLE		0	0	3,406
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	362,678	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,378,725	308,405	SH		SOLE		0	0	308,405
VANGUARD INDEX FDS	VALUE ETF	922908744	3,316,587	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,039,941	56,375	SH		SOLE		0	0	56,375
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,006,514	12,583	SH		SOLE		0	0	12,583
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,683,686	45,536	SH		SOLE		0	0	45,536
VERALTO CORP	COM SHS	92338C103	1,260,719	12,378	SH		SOLE		0	0	12,378
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,287,739	5,681	SH		SOLE		0	0	5,681
VERTIV HOLDINGS CO	COM CL A	92537N108	550,440	4,845	SH		SOLE		0	0	4,845
VERU INC	COM	92536C103	39,030	60,000	SH		SOLE		0	0	60,000
VIPER ENERGY INC	CL A	927959106	449,481	9,160	SH		SOLE		0	0	9,160
VISA INC	COM CL A	92826C839	20,706,005	65,517	SH		SOLE		0	0	65,517
VISTRA CORP	COM	92840M102	611,453	4,435	SH		SOLE		0	0	4,435
VONTIER CORPORATION	COM	928881101	950,408	26,060	SH		SOLE		0	0	26,060
WALMART INC	COM	931142103	23,330,639	258,225	SH		SOLE		0	0	258,225
WASTE MGMT INC DEL	COM	94106L109	1,127,401	5,587	SH		SOLE		0	0	5,587
WELLS FARGO CO NEW	COM	949746101	908,414	12,933	SH		SOLE		0	0	12,933
WILLIAMS COS INC	COM	969457100	1,522,504	28,132	SH		SOLE		0	0	28,132
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	781,721	15,535	SH		SOLE		0	0	15,535
WORLD GOLD TR	SPDR GLD MINIS	98149E303	493,905	9,500	SH		SOLE		0	0	9,500
ZOETIS INC	CL A	98978V103	12,271,888	75,320	SH		SOLE		0	0	75,320