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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 549,310 4,818 SH   SOLE   0 0 4,818
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,194,162 6,047 SH   SOLE   0 0 6,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,193,984 42,984 SH   SOLE   0 0 42,984
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,640,845 3,169 SH   SOLE   0 0 3,169
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,617,240 15,951 SH   SOLE   0 0 15,951
ALLSTATE CORP COM 020002101 BBG001S9BM06 16,583,907 87,445 SH   SOLE   0 0 87,445
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,283,776 19,800 SH   SOLE   0 0 19,800
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,952,095 41,582 SH   SOLE   0 0 41,582
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 488,974 10,375 SH   SOLE   0 0 10,375
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,148,704 32,999 SH   SOLE   0 0 32,999
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 220,384 1,507 SH   SOLE   0 0 1,507
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 517,261 1,101 SH   SOLE   0 0 1,101
AMETEK INC COM 031100100 BBG001S5NN54 354,409 2,064 SH   SOLE   0 0 2,064
AMGEN INC COM 031162100 BBG001S5NNL6 302,233 938 SH   SOLE   0 0 938
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,827,937 150,828 SH   SOLE   0 0 150,828
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 248,353 1,079 SH   SOLE   0 0 1,079
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,329,825 54,367 SH   SOLE   0 0 54,367
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,469,993 59,803 SH   SOLE   0 0 59,803
APPLE INC COM 037833100 BBG001S5N8V8 34,432,782 147,780 SH   SOLE   0 0 147,780
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,152,900 16,491 SH   SOLE   0 0 16,491
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 272,178 12,998 SH   SOLE   0 0 12,998
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,689,043 7,006 SH   SOLE   0 0 7,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 20,225,477 24,273 SH   SOLE   0 0 24,273
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 376,380 2,370 SH   SOLE   0 0 2,370
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,162,742 58,406 SH   SOLE   0 0 58,406
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 230,881 1,025 SH   SOLE   0 0 1,025
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 205,939 5,190 SH   SOLE   0 0 5,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 49,073,780 71 SH   SOLE   0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 69,041,762 150,006 SH   SOLE   0 0 150,006
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 241,918 3,895 SH   SOLE   0 0 3,895
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,877,374 12,260 SH   SOLE   0 0 12,260
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,630,090 387 SH   SOLE   0 0 387
BROADCOM INC COM 11135F101 BBG00KHY5SY8 35,939,546 208,345 SH   SOLE   0 0 208,345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 482,527 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 971,157 18,272 SH   SOLE   0 0 18,272
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 473,064 6,321 SH   SOLE   0 0 6,321
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 353,092 8,200 SH   SOLE   0 0 8,200
CARMAX INC COM 143130102 BBG001SD9561 277,717 3,589 SH   SOLE   0 0 3,589
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,782,441 183,656 SH   SOLE   0 0 183,656
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,899,774 40,652 SH   SOLE   0 0 40,652
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,191,225 28,459 SH   SOLE   0 0 28,459
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 271,952 943 SH   SOLE   0 0 943
CINTAS CORP COM 172908105 BBG001S7CRG1 20,675,327 100,424 SH   SOLE   0 0 100,424
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,664,544 23,164 SH   SOLE   0 0 23,164
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,237,457 11,754 SH   SOLE   0 0 11,754
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 670,852 2,580 SH   SOLE   0 0 2,580
COPART INC COM 217204106 BBG001S7MTB1 2,141,745 40,873 SH   SOLE   0 0 40,873
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,861,389 21,276 SH   SOLE   0 0 21,276
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,217,386 134,338 SH   SOLE   0 0 134,338
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 420,705 1,500 SH   SOLE   0 0 1,500
CUMMINS INC COM 231021106 BBG001S5Q9M3 805,266 2,487 SH   SOLE   0 0 2,487
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16,949,631 60,966 SH   SOLE   0 0 60,966
DEERE & CO COM 244199105 BBG001S5QFF7 899,346 2,155 SH   SOLE   0 0 2,155
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 335,141 8,567 SH   SOLE   0 0 8,567
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12,398,491 71,917 SH   SOLE   0 0 71,917
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 BBG0193YH5W6 208,392 15,079 SH   SOLE   0 0 15,079
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 766,965 5,467 SH   SOLE   0 0 5,467
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 315,277 3,728 SH   SOLE   0 0 3,728
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 931,624 8,080 SH   SOLE   0 0 8,080
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 458,025 5,140 SH   SOLE   0 0 5,140
ECOLAB INC COM 278865100 BBG001S5QRB5 411,847 1,613 SH   SOLE   0 0 1,613
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,283,727 1,449 SH   SOLE   0 0 1,449
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 660,814 6,042 SH   SOLE   0 0 6,042
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 531,016 13,076 SH   SOLE   0 0 13,076
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,087,533 143,869 SH   SOLE   0 0 143,869
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 358,769 2,726 SH   SOLE   0 0 2,726
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,919,593 237,705 SH   SOLE   0 0 237,705
EOG RES INC COM 26875P101 BBG001S5ZB93 14,367,340 116,874 SH   SOLE   0 0 116,874
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,171,672 1,320 SH   SOLE   0 0 1,320
EXELON CORP COM 30161N101 BBG001SBJMT2 267,427 6,595 SH   SOLE   0 0 6,595
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 219,958 1,486 SH   SOLE   0 0 1,486
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,145,736 180,394 SH   SOLE   0 0 180,394
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,708,354 879 SH   SOLE   0 0 879
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,413,745 13,825 SH   SOLE   0 0 13,825
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 305,872 61,420 SH   SOLE   0 0 61,420
FORD MTR CO COM 345370860 BBG001S5TZ33 107,585 10,188 SH   SOLE   0 0 10,188
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,088,672 42,964 SH   SOLE   0 0 42,964
GARMIN LTD SHS H2906T109 BBG001SG0H12 18,464,909 104,896 SH   SOLE   0 0 104,896
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,715,135 9,095 SH   SOLE   0 0 9,095
GE VERNOVA INC COM 36828A101 BBG013G17W77 18,496,759 72,542 SH   SOLE   0 0 72,542
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,130,829 20,462 SH   SOLE   0 0 20,462
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 235,220 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,003,889 46,900 SH   SOLE   0 0 46,900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 382,827 1,852 SH   SOLE   0 0 1,852
IDEX CORP COM 45167R104 BBG001S67N14 690,905 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 641,712 2,449 SH   SOLE   0 0 2,449
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 301,128 5,222 SH   SOLE   0 0 5,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,947,695 49,475 SH   SOLE   0 0 49,475
INTUIT COM 461202103 BBG001S6TWR2 19,116,465 30,783 SH   SOLE   0 0 30,783
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,504,003 5,097 SH   SOLE   0 0 5,097
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 461,194 6,430 SH   SOLE   0 0 6,430
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,424,425 62,750 SH   SOLE   0 0 62,750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 934,951 49,705 SH   SOLE   0 0 49,705
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 309,100 14,140 SH   SOLE   0 0 14,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 922,058 44,652 SH   SOLE   0 0 44,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 967,873 41,863 SH   SOLE   0 0 41,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,210,438 61,883 SH   SOLE   0 0 61,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,201,999 60,953 SH   SOLE   0 0 60,953
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 737,042 33,260 SH   SOLE   0 0 33,260
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 470,617 27,765 SH   SOLE   0 0 27,765
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,380,608 58,862 SH   SOLE   0 0 58,862
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,156,876 56,268 SH   SOLE   0 0 56,268
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 14,099,299 296,640 SH   SOLE   0 0 296,640
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 237,491 4,830 SH   SOLE   0 0 4,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 707,682 3,950 SH   SOLE   0 0 3,950
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 39,449,672 80,828 SH   SOLE   0 0 80,828
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 308,958 2,600 SH   SOLE   0 0 2,600
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 235,381 4,100 SH   SOLE   0 0 4,100
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 301,146 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,035,396 64,515 SH   SOLE   0 0 64,515
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 332,789 5,340 SH   SOLE   0 0 5,340
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 380,588 3,254 SH   SOLE   0 0 3,254
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,033,863 5,260 SH   SOLE   0 0 5,260
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 266,340 2,630 SH   SOLE   0 0 2,630
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,749,239 19,573 SH   SOLE   0 0 19,573
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,554,256 124,084 SH   SOLE   0 0 124,084
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,533,587 60,070 SH   SOLE   0 0 60,070
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,385,849 56,867 SH   SOLE   0 0 56,867
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 510,255 19,550 SH   SOLE   0 0 19,550
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,142,420 51,530 SH   SOLE   0 0 51,530
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 778,244 36,675 SH   SOLE   0 0 36,675
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 693,142 26,960 SH   SOLE   0 0 26,960
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 250,272 9,480 SH   SOLE   0 0 9,480
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,430,466 60,845 SH   SOLE   0 0 60,845
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,570,047 64,611 SH   SOLE   0 0 64,611
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,578,238 62,878 SH   SOLE   0 0 62,878
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 10,671,000 264,264 SH   SOLE   0 0 264,264
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 868,031 2,761 SH   SOLE   0 0 2,761
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,954,253 10,534 SH   SOLE   0 0 10,534
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,760,978 46,159 SH   SOLE   0 0 46,159
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 551,492 6,257 SH   SOLE   0 0 6,257
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,324,456 5,996 SH   SOLE   0 0 5,996
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9,751,915 35,236 SH   SOLE   0 0 35,236
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 500,007 5,222 SH   SOLE   0 0 5,222
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 263,025 1,334 SH   SOLE   0 0 1,334
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,914,181 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 223,184 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 253,661 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,893,397 99,517 SH   SOLE   0 0 99,517
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 272,345 1,820 SH   SOLE   0 0 1,820
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 998,266 19,620 SH   SOLE   0 0 19,620
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 500,234 3,087 SH   SOLE   0 0 3,087
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,239,020 15,361 SH   SOLE   0 0 15,361
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 242,303 1,703 SH   SOLE   0 0 1,703
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 558,479 25,282 SH   SOLE   0 0 25,282
KKR & CO INC COM 48251W104 BBG001S6PW05 1,155,633 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,670,516 2,047 SH   SOLE   0 0 2,047
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 387,841 2,903 SH   SOLE   0 0 2,903
LENNOX INTL INC COM 526107107 BBG001S5SST2 776,513 1,285 SH   SOLE   0 0 1,285
LINDE PLC SHS G54950103 BBG01FND0CH6 14,418,339 30,236 SH   SOLE   0 0 30,236
LITTELFUSE INC COM 537008104 BBG001S744B6 286,735 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,818,566 3,111 SH   SOLE   0 0 3,111
LOWES COS INC COM 548661107 BBG001S5SVL3 536,554 1,981 SH   SOLE   0 0 1,981
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3,161,898 28,419 SH   SOLE   0 0 28,419
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,181,713 43,512 SH   SOLE   0 0 43,512
MARATHON OIL CORP COM 565849106 BBG001S69V69 262,039 9,840 SH   SOLE   0 0 9,840
MARATHON PETE CORP COM 56585A102 BBG001S169P1 894,865 5,493 SH   SOLE   0 0 5,493
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14,514,885 58,387 SH   SOLE   0 0 58,387
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,684,121 79,269 SH   SOLE   0 0 79,269
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,862,065 5,796 SH   SOLE   0 0 5,796
MCDONALDS CORP COM 580135101 BBG001S5T110 16,393,691 53,836 SH   SOLE   0 0 53,836
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15,456,626 31,262 SH   SOLE   0 0 31,262
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,945,419 17,131 SH   SOLE   0 0 17,131
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,977,840 24,418 SH   SOLE   0 0 24,418
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 794,004 7,656 SH   SOLE   0 0 7,656
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,641,996 68,887 SH   SOLE   0 0 68,887
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 261,121 2,505 SH   SOLE   0 0 2,505
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17,291,695 38,458 SH   SOLE   0 0 38,458
MSCI INC COM 55354G100 BBG001SV8B05 1,902,101 3,263 SH   SOLE   0 0 3,263
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 341,559 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106 BBG001SF6L46 807,149 1,138 SH   SOLE   0 0 1,138
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,653,238 19,558 SH   SOLE   0 0 19,558
NIKE INC CL B 654106103 BBG001S6NTK2 11,044,295 124,935 SH   SOLE   0 0 124,935
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 425,096 805 SH   SOLE   0 0 805
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17,607,714 147,877 SH   SOLE   0 0 147,877
NUCOR CORP COM 670346105 BBG001S5TRV0 301,883 2,008 SH   SOLE   0 0 2,008
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,048,126 140,383 SH   SOLE   0 0 140,383
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 204,768 3,973 SH   SOLE   0 0 3,973
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,937,535 9,754 SH   SOLE   0 0 9,754
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,016,220 11,151 SH   SOLE   0 0 11,151
ORACLE CORP COM 68389X105 BBG001S5SJG6 411,516 2,415 SH   SOLE   0 0 2,415
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17,849,363 28,251 SH   SOLE   0 0 28,251
PAYCHEX INC COM 704326107 BBG001S5V135 603,452 4,497 SH   SOLE   0 0 4,497
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,731,642 22,192 SH   SOLE   0 0 22,192
PEPSICO INC COM 713448108 BBG001S695T1 1,413,626 8,313 SH   SOLE   0 0 8,313
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,341,382 10,205 SH   SOLE   0 0 10,205
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 14,320,747 251,285 SH   SOLE   0 0 251,285
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,335,429 13,484 SH   SOLE   0 0 13,484
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 726,994 5,757 SH   SOLE   0 0 5,757
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 206,047 1,930 SH   SOLE   0 0 1,930
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 537,658 7,417 SH   SOLE   0 0 7,417
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,944,157 5,343 SH   SOLE   0 0 5,343
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 241,491 2,707 SH   SOLE   0 0 2,707
PULTE GROUP INC COM 745867101 BBG001S5V5K7 12,672,551 88,292 SH   SOLE   0 0 88,292
PURE STORAGE INC CL A 74624M102 BBG00212PW10 778,017 15,486 SH   SOLE   0 0 15,486
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 18,140,042 60,842 SH   SOLE   0 0 60,842
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,033,723 5,147 SH   SOLE   0 0 5,147
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10,408,649 18,706 SH   SOLE   0 0 18,706
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48,780,079 94,422 SH   SOLE   0 0 94,422
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,610,707 9,538 SH   SOLE   0 0 9,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,156,369 32,417 SH   SOLE   0 0 32,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,623,821 19,210 SH   SOLE   0 0 19,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,441,832 13,840 SH   SOLE   0 0 13,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 216,849 3,196 SH   SOLE   0 0 3,196
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,588,428 52,260 SH   SOLE   0 0 52,260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,831,168 29,102 SH   SOLE   0 0 29,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 836,175 5,429 SH   SOLE   0 0 5,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,631,233 11,655 SH   SOLE   0 0 11,655
SERVICENOW INC COM 81762P102 BBG001T4JFC0 634,123 709 SH   SOLE   0 0 709
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 16,884,215 44,238 SH   SOLE   0 0 44,238
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,369,976 17,979 SH   SOLE   0 0 17,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,565,031 35,843 SH   SOLE   0 0 35,843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,266,753 7,490 SH   SOLE   0 0 7,490
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,728,974 32,690 SH   SOLE   0 0 32,690
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 304,748 5,370 SH   SOLE   0 0 5,370
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 239,190 1,500 SH   SOLE   0 0 1,500
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,067,116 79,842 SH   SOLE   0 0 79,842
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,606,169 51,504 SH   SOLE   0 0 51,504
SYSCO CORP COM 871829107 BBG001S5WJS8 411,071 5,266 SH   SOLE   0 0 5,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 242,617 1,397 SH   SOLE   0 0 1,397
TARGA RES CORP COM 87612G101 BBG001TC94B9 286,991 1,939 SH   SOLE   0 0 1,939
TARGET CORP COM 87612E106 BBG001SC0K41 222,017 1,424 SH   SOLE   0 0 1,424
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 222,955 8,500 SH   SOLE   0 0 8,500
TESLA INC COM 88160R101 BBG001SQKGD7 339,857 1,299 SH   SOLE   0 0 1,299
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,851,184 76,735 SH   SOLE   0 0 76,735
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 355,794 1,027 SH   SOLE   0 0 1,027
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,667,588 5,929 SH   SOLE   0 0 5,929
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,543,399 106,716 SH   SOLE   0 0 106,716
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 283,773 730 SH   SOLE   0 0 730
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 288,904 1,234 SH   SOLE   0 0 1,234
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,746,937 55,773 SH   SOLE   0 0 55,773
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 455,794 3,343 SH   SOLE   0 0 3,343
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 19,304 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,656,539 30,199 SH   SOLE   0 0 30,199
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 657,056 4,866 SH   SOLE   0 0 4,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,045,371 77,177 SH   SOLE   0 0 77,177
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,953,769 25,926 SH   SOLE   0 0 25,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,978,194 8,125 SH   SOLE   0 0 8,125
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,629,666 6,177 SH   SOLE   0 0 6,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,034,168 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 805,089 3,394 SH   SOLE   0 0 3,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 346,244 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 86,389,301 305,090 SH   SOLE   0 0 305,090
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,419,826 19,590 SH   SOLE   0 0 19,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,755,733 86,792 SH   SOLE   0 0 86,792
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,475,456 57,939 SH   SOLE   0 0 57,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,224,267 13,868 SH   SOLE   0 0 13,868
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,547,935 13,838 SH   SOLE   0 0 13,838
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 62,282 538,775 SH   SOLE   0 0 538,775
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,657,932 5,715 SH   SOLE   0 0 5,715
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 465,116 4,675 SH   SOLE   0 0 4,675
VERU INC COM 92536C103 BBG001SCF2T8 46,140 60,000 SH   SOLE   0 0 60,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 414,110 9,180 SH   SOLE   0 0 9,180
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,956,537 65,308 SH   SOLE   0 0 65,308
VISTRA CORP COM 92840M102 BBG00DXDL6R0 389,404 3,285 SH   SOLE   0 0 3,285
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 879,264 26,060 SH   SOLE   0 0 26,060
WALMART INC COM 931142103 BBG001S5XH92 20,915,793 259,019 SH   SOLE   0 0 259,019
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,159,238 5,584 SH   SOLE   0 0 5,584
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 726,461 12,860 SH   SOLE   0 0 12,860
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,273,270 27,892 SH   SOLE   0 0 27,892
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,239,430 24,680 SH   SOLE   0 0 24,680
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 495,235 9,500 SH   SOLE   0 0 9,500
ZOETIS INC CL A 98978V103 BBG0039320P7 14,588,243 74,666 SH   SOLE   0 0 74,666