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 328,791 3,247 SH   SOLE   0 0 3,247
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,013,115 6,357 SH   SOLE   0 0 6,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,725,020 37,525 SH   SOLE   0 0 37,525
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 741,067 1,923 SH   SOLE   0 0 1,923
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,087,306 38,603 SH   SOLE   0 0 38,603
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,363,853 75,479 SH   SOLE   0 0 75,479
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 873,407 8,420 SH   SOLE   0 0 8,420
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,898,544 37,486 SH   SOLE   0 0 37,486
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 355,967 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,029,186 29,327 SH   SOLE   0 0 29,327
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,828,793 43,206 SH   SOLE   0 0 43,206
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 212,264 1,449 SH   SOLE   0 0 1,449
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,737,796 70,213 SH   SOLE   0 0 70,213
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,687,281 58,380 SH   SOLE   0 0 58,380
APPLE INC COM 037833100 BBG001S5N8V8 24,374,118 147,812 SH   SOLE   0 0 147,812
APPLE INC COM 037833100 BBG001S5N8V8 330 2,000 SH Put SOLE   0 0 2,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,772,602 15,800 SH   SOLE   0 0 15,800
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 200,903 2,522 SH   SOLE   0 0 2,522
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 237,538 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14,817,695 21,768 SH   SOLE   0 0 21,768
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,667,233 52,406 SH   SOLE   0 0 52,406
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 250,746 1,492 SH   SOLE   0 0 1,492
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 239,039 8,358 SH   SOLE   0 0 8,358
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 232,193 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 32,592,000 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 42,259,806 136,865 SH   SOLE   0 0 136,865
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,116,446 12,710 SH   SOLE   0 0 12,710
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,838,954 26,248 SH   SOLE   0 0 26,248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 328,903 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 317,557 9,744 SH   SOLE   0 0 9,744
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 254,692 8,200 SH   SOLE   0 0 8,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,689,851 168,084 SH   SOLE   0 0 168,084
CATERPILLAR INC COM 149123101 BBG001S5PJ06 498,028 2,176 SH   SOLE   0 0 2,176
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,642,511 28,454 SH   SOLE   0 0 28,454
CINTAS CORP COM 172908105 BBG001S7CRG1 11,248,629 24,312 SH   SOLE   0 0 24,312
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,170,185 18,865 SH   SOLE   0 0 18,865
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 753,743 7,597 SH   SOLE   0 0 7,597
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,561,870 19,244 SH   SOLE   0 0 19,244
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,477,351 141,701 SH   SOLE   0 0 141,701
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 356,014 2,660 SH   SOLE   0 0 2,660
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,101,037 48,012 SH   SOLE   0 0 48,012
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 542,360 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 BBG001S5QFF7 314,615 762 SH   SOLE   0 0 762
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 268,486 5,305 SH   SOLE   0 0 5,305
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 237,223 1,755 SH   SOLE   0 0 1,755
DISNEY WALT CO COM 254687106 BBG001S5QHF3 397,516 3,970 SH   SOLE   0 0 3,970
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,325,688 6,299 SH   SOLE   0 0 6,299
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 761,438 7,893 SH   SOLE   0 0 7,893
ECOLAB INC COM 278865100 BBG001S5QRB5 319,638 1,931 SH   SOLE   0 0 1,931
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 658,698 17,266 SH   SOLE   0 0 17,266
ENERPLUS CORP COM 292766102 BBG001SGHVD0 145,541 10,100 SH   SOLE   0 0 10,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,163,819 107,363 SH   SOLE   0 0 107,363
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 281,309 2,611 SH   SOLE   0 0 2,611
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,313,262 243,755 SH   SOLE   0 0 243,755
EOG RES INC COM 26875P101 BBG001S5ZB93 11,303,767 98,611 SH   SOLE   0 0 98,611
EXELON CORP COM 30161N101 BBG001SBJMT2 259,341 6,191 SH   SOLE   0 0 6,191
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,357,888 67,097 SH   SOLE   0 0 67,097
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,014,873 15,170 SH   SOLE   0 0 15,170
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 128,835 10,225 SH   SOLE   0 0 10,225
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,329,368 38,311 SH   SOLE   0 0 38,311
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,101,383 100,093 SH   SOLE   0 0 100,093
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 711,462 6,587 SH   SOLE   0 0 6,587
GENERAL MLS INC COM 370334104 BBG001S5RKR2 233,819 2,736 SH   SOLE   0 0 2,736
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,142,496 18,778 SH   SOLE   0 0 18,778
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,084,533 40,948 SH   SOLE   0 0 40,948
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,441,387 54,633 SH   SOLE   0 0 54,633
HUMANA INC COM 444859102 BBG001S5S1X6 426,234 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 BBG001S67N14 744,148 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,825,587 7,499 SH   SOLE   0 0 7,499
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 229,473 4,951 SH   SOLE   0 0 4,951
INTEL CORP COM 458140100 BBG001S5SF65 201,411 6,165 SH   SOLE   0 0 6,165
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,953,122 47,494 SH   SOLE   0 0 47,494
INTUIT COM 461202103 BBG001S6TWR2 12,339,889 27,678 SH   SOLE   0 0 27,678
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 818,781 3,205 SH   SOLE   0 0 3,205
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 408,907 6,553 SH   SOLE   0 0 6,553
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 369,042 16,900 SH   SOLE   0 0 16,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 673,401 31,945 SH   SOLE   0 0 31,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 402,555 17,090 SH   SOLE   0 0 17,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,074,469 52,184 SH   SOLE   0 0 52,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 585,715 26,085 SH   SOLE   0 0 26,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,251,175 61,695 SH   SOLE   0 0 61,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 591,179 26,298 SH   SOLE   0 0 26,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,286,307 67,135 SH   SOLE   0 0 67,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,279,246 66,265 SH   SOLE   0 0 66,265
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 652,270 28,527 SH   SOLE   0 0 28,527
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 852,749 42,490 SH   SOLE   0 0 42,490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8,029,116 25,857 SH   SOLE   0 0 25,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 411,299 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,111,151 90,709 SH   SOLE   0 0 90,709
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,751,707 76,895 SH   SOLE   0 0 76,895
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 234,472 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,626,713 218,799 SH   SOLE   0 0 218,799
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 267,171 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 398,791 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,103,071 5,116 SH   SOLE   0 0 5,116
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 220,204 2,210 SH   SOLE   0 0 2,210
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,392,784 4,571 SH   SOLE   0 0 4,571
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 5,996,206 113,780 SH   SOLE   0 0 113,780
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 405,649 16,265 SH   SOLE   0 0 16,265
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 420,140 17,795 SH   SOLE   0 0 17,795
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 240,321 10,390 SH   SOLE   0 0 10,390
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 802,782 33,702 SH   SOLE   0 0 33,702
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 869,254 36,631 SH   SOLE   0 0 36,631
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 777,363 30,860 SH   SOLE   0 0 30,860
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 802,347 32,629 SH   SOLE   0 0 32,629
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 984,953 40,153 SH   SOLE   0 0 40,153
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 201,799 6,244 SH   SOLE   0 0 6,244
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 548,660 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,464,312 10,086 SH   SOLE   0 0 10,086
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,199,810 53,854 SH   SOLE   0 0 53,854
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 412,878 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 624,578 3,501 SH   SOLE   0 0 3,501
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,225,916 38,633 SH   SOLE   0 0 38,633
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 270,382 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,266,867 31,700 SH   SOLE   0 0 31,700
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 220,064 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,551,283 121,365 SH   SOLE   0 0 121,365
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,403,744 38,267 SH   SOLE   0 0 38,267
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,660,111 68,775 SH   SOLE   0 0 68,775
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,962,338 15,059 SH   SOLE   0 0 15,059
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 277,043 15,822 SH   SOLE   0 0 15,822
KKR & CO INC COM 48251W104 BBG001S6PW05 464,802 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 486,650 918 SH   SOLE   0 0 918
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 277,694 2,780 SH   SOLE   0 0 2,780
LILLY ELI & CO COM 532457108 BBG001S5STL8 380,509 1,108 SH   SOLE   0 0 1,108
LITTELFUSE INC COM 537008104 BBG001S744B6 289,805 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,892,811 4,004 SH   SOLE   0 0 4,004
LOWES COS INC COM 548661107 BBG001S5SVL3 471,529 2,358 SH   SOLE   0 0 2,358
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,079,691 30,038 SH   SOLE   0 0 30,038
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 796,848 2,188 SH   SOLE   0 0 2,188
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 653,019 12,035 SH   SOLE   0 0 12,035
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,635,663 41,451 SH   SOLE   0 0 41,451
MARATHON PETE CORP COM 56585A102 BBG001S169P1 560,353 4,156 SH   SOLE   0 0 4,156
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 523,026 3,150 SH   SOLE   0 0 3,150
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,293,105 73,810 SH   SOLE   0 0 73,810
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,407,124 3,872 SH   SOLE   0 0 3,872
MCDONALDS CORP COM 580135101 BBG001S5T110 12,740,757 45,566 SH   SOLE   0 0 45,566
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,434,870 29,307 SH   SOLE   0 0 29,307
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 329,333 4,085 SH   SOLE   0 0 4,085
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,358,938 12,773 SH   SOLE   0 0 12,773
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 211,940 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,205,204 63,147 SH   SOLE   0 0 63,147
MSCI INC COM 55354G100 BBG001SV8B05 1,026,471 1,834 SH   SOLE   0 0 1,834
NETFLIX INC COM 64110L106 BBG001SF6L46 507,165 1,468 SH   SOLE   0 0 1,468
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,208,836 158,392 SH   SOLE   0 0 158,392
NIKE INC CL B 654106103 BBG001S6NTK2 10,843,427 88,417 SH   SOLE   0 0 88,417
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 385,998 836 SH   SOLE   0 0 836
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,545,448 72,549 SH   SOLE   0 0 72,549
NUCOR CORP COM 670346105 BBG001S5TRV0 652,018 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,540,181 19,945 SH   SOLE   0 0 19,945
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28 100 SH Call SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 663,956 1,948 SH   SOLE   0 0 1,948
PAYCHEX INC COM 704326107 BBG001S5V135 456,183 3,981 SH   SOLE   0 0 3,981
PEPSICO INC COM 713448108 BBG001S695T1 1,052,600 5,774 SH   SOLE   0 0 5,774
PHILLIPS 66 COM 718546104 BBG00286S4P7 394,622 3,893 SH   SOLE   0 0 3,893
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 450,758 2,207 SH   SOLE   0 0 2,207
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6,212,692 156,077 SH   SOLE   0 0 156,077
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,767,814 72,418 SH   SOLE   0 0 72,418
PROGRESSIVE CORP COM 743315103 BBG001S5V509 207,294 1,449 SH   SOLE   0 0 1,449
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,190,616 65,646 SH   SOLE   0 0 65,646
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 226,702 8,022 SH   SOLE   0 0 8,022
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 923,944 3,058 SH   SOLE   0 0 3,058
QUALCOMM INC COM 747525103 BBG001S6VS70 285,524 2,238 SH   SOLE   0 0 2,238
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,206,314 13,240 SH   SOLE   0 0 13,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,778,960 110,068 SH   SOLE   0 0 110,068
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   25,009 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 345,217 2,553 SH   SOLE   0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,156,478 16,239 SH   SOLE   0 0 16,239
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,944,735 23,044 SH   SOLE   0 0 23,044
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,138,147 5,697 SH   SOLE   0 0 5,697
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,566,440 32,736 SH   SOLE   0 0 32,736
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 937,340 14,383 SH   SOLE   0 0 14,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,677,611 31,280 SH   SOLE   0 0 31,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,722,420 11,406 SH   SOLE   0 0 11,406
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,985,570 16,295 SH   SOLE   0 0 16,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,978,242 34,144 SH   SOLE   0 0 34,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,797,010 8,283 SH   SOLE   0 0 8,283
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 211,363 5,370 SH   SOLE   0 0 5,370
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,959,083 79,605 SH   SOLE   0 0 79,605
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,414,007 46,989 SH   SOLE   0 0 46,989
SYSCO CORP COM 871829107 BBG001S5WJS8 559,757 7,248 SH   SOLE   0 0 7,248
TC ENERGY CORP COM 87807B107 BBG001S5WW27 347,544 8,932 SH   SOLE   0 0 8,932
TESLA INC COM 88160R101 BBG001SQKGD7 983,360 4,740 SH   SOLE   0 0 4,740
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,286,786 66,054 SH   SOLE   0 0 66,054
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,466,303 4,279 SH   SOLE   0 0 4,279
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,600,557 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,380,642 46,610 SH   SOLE   0 0 46,610
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 558,587 2,879 SH   SOLE   0 0 2,879
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 9,548 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,813,325 27,113 SH   SOLE   0 0 27,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10,932,095 77,975 SH   SOLE   0 0 77,975
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,485,689 26,001 SH   SOLE   0 0 26,001
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,086,610 5,152 SH   SOLE   0 0 5,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 854,055 2,271 SH   SOLE   0 0 2,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 593,809 3,133 SH   SOLE   0 0 3,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 280,251 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 53,942,075 264,292 SH   SOLE   0 0 264,292
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,705,575 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,667,629 62,773 SH   SOLE   0 0 62,773
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,008,532 13,688 SH   SOLE   0 0 13,688
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 5,323,097 538,775 SH   SOLE   0 0 538,775
VERU INC COM 92536C103 BBG001SCF2T8 34,800 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,619,040 55,970 SH   SOLE   0 0 55,970
WALMART INC COM 931142103 BBG001S5XH92 11,797,876 80,013 SH   SOLE   0 0 80,013
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,586,225 71,007 SH   SOLE   0 0 71,007
WILLIAMS COS INC COM 969457100 BBG001S5XH10 321,174 10,756 SH   SOLE   0 0 10,756
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,044,415 109,354 SH   SOLE   0 0 109,354
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,293,439 65,515 SH   SOLE   0 0 65,515
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 424,344 10,850 SH   SOLE   0 0 10,850
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217,764 3,229 SH   SOLE   0 0 3,229
ZOETIS INC CL A 98978V103 BBG0039320P7 1,077,200 6,472 SH   SOLE   0 0 6,472