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 361,917 3,320 SH   SOLE   0 0 3,320
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 630,267 4,678 SH   SOLE   0 0 4,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,188,802 36,259 SH   SOLE   0 0 36,259
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 968,689 1,981 SH   SOLE   0 0 1,981
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 224,175 1,968 SH   SOLE   0 0 1,968
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,551,192 38,564 SH   SOLE   0 0 38,564
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,246,232 75,626 SH   SOLE   0 0 75,626
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,097,529 9,169 SH   SOLE   0 0 9,169
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,614,159 38,143 SH   SOLE   0 0 38,143
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 361,124 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,931,527 30,159 SH   SOLE   0 0 30,159
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,360,520 43,109 SH   SOLE   0 0 43,109
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,865,591 69,048 SH   SOLE   0 0 69,048
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,708,500 50,000 SH   SOLE   0 0 50,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,484,168 58,380 SH   SOLE   0 0 58,380
APPLE INC COM 037833100 BBG001S5N8V8 28,433,745 146,588 SH   SOLE   0 0 146,588
APPLE INC COM 037833100 BBG001S5N8V8 388 2,000 SH Put SOLE   0 0 2,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,655,389 16,215 SH   SOLE   0 0 16,215
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 244,232 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,755,340 21,739 SH   SOLE   0 0 21,739
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,525,461 52,439 SH   SOLE   0 0 52,439
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 247,641 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 36,246,700 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,128,093 135,273 SH   SOLE   0 0 135,273
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,149,109 12,360 SH   SOLE   0 0 12,360
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,411,170 25,836 SH   SOLE   0 0 25,836
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 371,674 2,244 SH   SOLE   0 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 327,886 9,744 SH   SOLE   0 0 9,744
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 261,990 8,200 SH   SOLE   0 0 8,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,247,947 165,921 SH   SOLE   0 0 165,921
CATERPILLAR INC COM 149123101 BBG001S5PJ06 535,812 2,178 SH   SOLE   0 0 2,178
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,625,447 29,396 SH   SOLE   0 0 29,396
CINTAS CORP COM 172908105 BBG001S7CRG1 11,904,627 23,949 SH   SOLE   0 0 23,949
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,124,646 18,676 SH   SOLE   0 0 18,676
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 863,247 8,332 SH   SOLE   0 0 8,332
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 204,980 2,239 SH   SOLE   0 0 2,239
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,245,658 19,031 SH   SOLE   0 0 19,031
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,585,145 141,705 SH   SOLE   0 0 141,705
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 306,726 2,692 SH   SOLE   0 0 2,692
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,668,928 48,621 SH   SOLE   0 0 48,621
DEERE & CO COM 244199105 BBG001S5QFF7 316,048 780 SH   SOLE   0 0 780
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 317,449 6,567 SH   SOLE   0 0 6,567
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 287,022 2,185 SH   SOLE   0 0 2,185
DISNEY WALT CO COM 254687106 BBG001S5QHF3 351,295 3,935 SH   SOLE   0 0 3,935
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,025,301 6,039 SH   SOLE   0 0 6,039
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 708,318 7,893 SH   SOLE   0 0 7,893
ECOLAB INC COM 278865100 BBG001S5QRB5 348,364 1,866 SH   SOLE   0 0 1,866
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 641,432 17,266 SH   SOLE   0 0 17,266
ENERPLUS CORP COM 292766102 BBG001SGHVD0 146,147 10,100 SH   SOLE   0 0 10,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,297,793 122,433 SH   SOLE   0 0 122,433
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 254,233 2,611 SH   SOLE   0 0 2,611
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,500,294 246,690 SH   SOLE   0 0 246,690
EOG RES INC COM 26875P101 BBG001S5ZB93 11,329,656 99,001 SH   SOLE   0 0 99,001
EXELON CORP COM 30161N101 BBG001SBJMT2 252,221 6,191 SH   SOLE   0 0 6,191
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,436,593 69,339 SH   SOLE   0 0 69,339
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,080,626 14,230 SH   SOLE   0 0 14,230
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 158,109 10,450 SH   SOLE   0 0 10,450
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,263,706 37,636 SH   SOLE   0 0 37,636
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,272,358 98,498 SH   SOLE   0 0 98,498
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,223,015 8,201 SH   SOLE   0 0 8,201
GENERAL MLS INC COM 370334104 BBG001S5RKR2 209,851 2,736 SH   SOLE   0 0 2,736
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,011,726 18,639 SH   SOLE   0 0 18,639
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,785,436 41,158 SH   SOLE   0 0 41,158
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,037,910 53,195 SH   SOLE   0 0 53,195
HUMANA INC COM 444859102 BBG001S5S1X6 392,580 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 BBG001S67N14 693,352 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,941,411 7,761 SH   SOLE   0 0 7,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,671,274 41,309 SH   SOLE   0 0 41,309
INTUIT COM 461202103 BBG001S6TWR2 12,509,335 27,302 SH   SOLE   0 0 27,302
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,151,654 3,368 SH   SOLE   0 0 3,368
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 411,594 6,553 SH   SOLE   0 0 6,553
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 354,463 16,380 SH   SOLE   0 0 16,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 625,468 29,545 SH   SOLE   0 0 29,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 382,978 16,290 SH   SOLE   0 0 16,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,003,487 48,784 SH   SOLE   0 0 48,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 543,566 24,180 SH   SOLE   0 0 24,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,188,274 59,030 SH   SOLE   0 0 59,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 548,484 24,323 SH   SOLE   0 0 24,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,271,873 67,135 SH   SOLE   0 0 67,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,260,725 66,265 SH   SOLE   0 0 66,265
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 624,196 27,377 SH   SOLE   0 0 27,377
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 838,965 42,490 SH   SOLE   0 0 42,490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8,876,147 25,380 SH   SOLE   0 0 25,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 425,576 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,223,812 89,935 SH   SOLE   0 0 89,935
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,708,087 75,230 SH   SOLE   0 0 75,230
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4,378,778 70,421 SH   SOLE   0 0 70,421
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 221,434 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,530,658 215,269 SH   SOLE   0 0 215,269
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 279,261 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 319,279 3,204 SH   SOLE   0 0 3,204
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,281,702 5,119 SH   SOLE   0 0 5,119
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 216,470 2,210 SH   SOLE   0 0 2,210
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,643,073 4,750 SH   SOLE   0 0 4,750
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,465,301 134,268 SH   SOLE   0 0 134,268
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 447,493 18,265 SH   SOLE   0 0 18,265
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 420,496 17,795 SH   SOLE   0 0 17,795
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 239,801 10,390 SH   SOLE   0 0 10,390
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 810,577 34,522 SH   SOLE   0 0 34,522
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 878,975 37,451 SH   SOLE   0 0 37,451
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 765,528 30,270 SH   SOLE   0 0 30,270
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 776,121 31,524 SH   SOLE   0 0 31,524
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 980,637 40,223 SH   SOLE   0 0 40,223
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 207,301 6,244 SH   SOLE   0 0 6,244
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 593,751 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,775,465 10,086 SH   SOLE   0 0 10,086
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,348,260 52,894 SH   SOLE   0 0 52,894
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 431,242 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 655,632 3,501 SH   SOLE   0 0 3,501
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,832,459 37,827 SH   SOLE   0 0 37,827
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 298,271 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,377,500 31,700 SH   SOLE   0 0 31,700
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 212,777 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,702,197 118,707 SH   SOLE   0 0 118,707
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,300,571 36,861 SH   SOLE   0 0 36,861
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,353,576 68,593 SH   SOLE   0 0 68,593
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,932,025 13,284 SH   SOLE   0 0 13,284
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 223,033 12,952 SH   SOLE   0 0 12,952
KKR & CO INC COM 48251W104 BBG001S6PW05 495,600 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 611,360 951 SH   SOLE   0 0 951
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 275,915 2,780 SH   SOLE   0 0 2,780
LILLY ELI & CO COM 532457108 BBG001S5STL8 568,873 1,213 SH   SOLE   0 0 1,213
LITTELFUSE INC COM 537008104 BBG001S744B6 314,906 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,843,362 4,004 SH   SOLE   0 0 4,004
LOWES COS INC COM 548661107 BBG001S5SVL3 546,645 2,422 SH   SOLE   0 0 2,422
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,536,381 30,062 SH   SOLE   0 0 30,062
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 873,578 2,308 SH   SOLE   0 0 2,308
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4,268,559 65,139 SH   SOLE   0 0 65,139
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 750,021 12,035 SH   SOLE   0 0 12,035
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,671,607 41,759 SH   SOLE   0 0 41,759
MARATHON PETE CORP COM 56585A102 BBG001S169P1 549,886 4,716 SH   SOLE   0 0 4,716
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 321,458 1,750 SH   SOLE   0 0 1,750
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,603,481 72,328 SH   SOLE   0 0 72,328
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,505,159 3,827 SH   SOLE   0 0 3,827
MCDONALDS CORP COM 580135101 BBG001S5T110 13,313,385 44,614 SH   SOLE   0 0 44,614
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,250,754 28,669 SH   SOLE   0 0 28,669
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 346,674 3,935 SH   SOLE   0 0 3,935
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,006,351 8,721 SH   SOLE   0 0 8,721
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 286,980 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,966,497 61,568 SH   SOLE   0 0 61,568
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9,692,611 33,049 SH   SOLE   0 0 33,049
MSCI INC COM 55354G100 BBG001SV8B05 916,054 1,952 SH   SOLE   0 0 1,952
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 215,599 693 SH   SOLE   0 0 693
NETFLIX INC COM 64110L106 BBG001SF6L46 653,687 1,484 SH   SOLE   0 0 1,484
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,862,643 159,874 SH   SOLE   0 0 159,874
NIKE INC CL B 654106103 BBG001S6NTK2 9,843,756 89,189 SH   SOLE   0 0 89,189
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 381,049 836 SH   SOLE   0 0 836
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,597,871 71,667 SH   SOLE   0 0 71,667
NUCOR CORP COM 670346105 BBG001S5TRV0 692,160 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,533,671 20,173 SH   SOLE   0 0 20,173
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 789,416 2,135 SH   SOLE   0 0 2,135
ORACLE CORP COM 68389X105 BBG001S5SJG6 209,397 1,758 SH   SOLE   0 0 1,758
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,105,032 72,083 SH   SOLE   0 0 72,083
PAYCHEX INC COM 704326107 BBG001S5V135 430,252 3,846 SH   SOLE   0 0 3,846
PEPSICO INC COM 713448108 BBG001S695T1 1,069,460 5,774 SH   SOLE   0 0 5,774
PHILLIPS 66 COM 718546104 BBG00286S4P7 368,882 3,868 SH   SOLE   0 0 3,868
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 589,013 2,843 SH   SOLE   0 0 2,843
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6,781,053 155,315 SH   SOLE   0 0 155,315
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,715,071 70,615 SH   SOLE   0 0 70,615
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,979,351 65,069 SH   SOLE   0 0 65,069
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 329,066 8,026 SH   SOLE   0 0 8,026
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 892,569 3,058 SH   SOLE   0 0 3,058
PURE STORAGE INC CL A 74624M102 BBG00212PW10 581,682 15,798 SH   SOLE   0 0 15,798
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,659,344 13,537 SH   SOLE   0 0 13,537
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,556,051 107,759 SH   SOLE   0 0 107,759
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   23,280 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 391,043 2,553 SH   SOLE   0 0 2,553
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,670,853 15,954 SH   SOLE   0 0 15,954
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,199,930 22,949 SH   SOLE   0 0 22,949
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,211,365 5,734 SH   SOLE   0 0 5,734
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,695,915 32,803 SH   SOLE   0 0 32,803
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,089,523 14,537 SH   SOLE   0 0 14,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,259,355 30,972 SH   SOLE   0 0 30,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,983,047 11,406 SH   SOLE   0 0 11,406
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,079,139 37,960 SH   SOLE   0 0 37,960
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,904,910 16,295 SH   SOLE   0 0 16,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,921,761 33,662 SH   SOLE   0 0 33,662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,962,022 8,273 SH   SOLE   0 0 8,273
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 219,526 5,370 SH   SOLE   0 0 5,370
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,590,280 136,916 SH   SOLE   0 0 136,916
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,822,897 79,637 SH   SOLE   0 0 79,637
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,008,691 45,917 SH   SOLE   0 0 45,917
SYSCO CORP COM 871829107 BBG001S5WJS8 428,922 5,781 SH   SOLE   0 0 5,781
TC ENERGY CORP COM 87807B107 BBG001S5WW27 362,276 8,965 SH   SOLE   0 0 8,965
TESLA INC COM 88160R101 BBG001SQKGD7 1,274,558 4,869 SH   SOLE   0 0 4,869
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,815,415 65,634 SH   SOLE   0 0 65,634
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,191,894 4,201 SH   SOLE   0 0 4,201
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,626,027 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,590,669 46,871 SH   SOLE   0 0 46,871
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 516,468 2,881 SH   SOLE   0 0 2,881
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 7,962 25,300 SH   SOLE   0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,893,327 26,825 SH   SOLE   0 0 26,825
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 11,558,584 77,663 SH   SOLE   0 0 77,663
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,357,243 26,001 SH   SOLE   0 0 26,001
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,135,684 5,158 SH   SOLE   0 0 5,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 887,056 2,178 SH   SOLE   0 0 2,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 624,368 3,139 SH   SOLE   0 0 3,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 303,653 1,322 SH   SOLE   0 0 1,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 57,613,158 261,545 SH   SOLE   0 0 261,545
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,783,739 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,892,269 60,902 SH   SOLE   0 0 60,902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,027,832 13,688 SH   SOLE   0 0 13,688
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3,367,344 538,775 SH   SOLE   0 0 538,775
VERU INC COM 92536C103 BBG001SCF2T8 47,600 40,000 SH   SOLE   0 0 40,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,155,805 55,398 SH   SOLE   0 0 55,398
WALMART INC COM 931142103 BBG001S5XH92 12,360,137 78,637 SH   SOLE   0 0 78,637
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,727,395 67,624 SH   SOLE   0 0 67,624
WILLIAMS COS INC COM 969457100 BBG001S5XH10 308,549 9,456 SH   SOLE   0 0 9,456
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,055,019 109,303 SH   SOLE   0 0 109,303
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,915,541 57,940 SH   SOLE   0 0 57,940
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 361,855 9,500 SH   SOLE   0 0 9,500
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 200,747 3,229 SH   SOLE   0 0 3,229
ZOETIS INC CL A 98978V103 BBG0039320P7 1,162,762 6,752 SH   SOLE   0 0 6,752