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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 972,542 7,151 SH SOLE 0 0 7,151
ABBVIE INC COM 00287Y109 1,087,733 5,860 SH SOLE 0 0 5,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,403,423 44,844 SH SOLE 0 0 44,844
ADOBE INC COM 00724F101 1,526,628 3,946 SH SOLE 0 0 3,946
AFLAC INC COM 001055102 450,420 4,271 SH SOLE 0 0 4,271
ALLSTATE CORP COM 020002101 17,235,501 85,617 SH SOLE 0 0 85,617
ALPHABET INC CAP STK CL A 02079K305 16,065,465 91,162 SH SOLE 0 0 91,162
ALPHABET INC CAP STK CL C 02079K107 7,936,251 44,739 SH SOLE 0 0 44,739
ALPHATEC HLDGS INC COM NEW 02081G201 111,000 10,000 SH SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 506,923 10,375 SH SOLE 0 0 10,375
AMAZON COM INC COM 023135106 6,755,896 30,794 SH SOLE 0 0 30,794
AMEREN CORP COM 023608102 272,562 2,838 SH SOLE 0 0 2,838
AMERICAN INTL GROUP INC COM NEW 026874784 214,660 2,508 SH SOLE 0 0 2,508
AMERICAN TOWER CORP NEW COM 03027X100 230,303 1,042 SH SOLE 0 0 1,042
AMERICAN WTR WKS CO INC NEW COM 030420103 336,646 2,420 SH SOLE 0 0 2,420
AMERIPRISE FINL INC COM 03076C106 587,637 1,101 SH SOLE 0 0 1,101
AMETEK INC COM 031100100 438,466 2,423 SH SOLE 0 0 2,423
AMGEN INC COM 031162100 403,179 1,444 SH SOLE 0 0 1,444
AMPHENOL CORP NEW CL A 032095101 14,710,465 148,967 SH SOLE 0 0 148,967
ANALOG DEVICES INC COM 032654105 565,536 2,376 SH SOLE 0 0 2,376
ANTERO MIDSTREAM CORP COM 03676B102 308,127 16,260 SH SOLE 0 0 16,260
APA CORPORATION COM 03743Q108 914,500 50,000 SH SOLE 0 0 50,000
APOLLO GLOBAL MGMT INC COM 03769M106 22,720,339 160,149 SH SOLE 0 0 160,149
APPLE INC COM 037833100 31,052,207 151,349 SH SOLE 0 0 151,349
APPLOVIN CORP COM CL A 03831W108 5,432,541 15,518 SH SOLE 0 0 15,518
ARES CAPITAL CORP COM 04010L103 498,734 22,711 SH SOLE 0 0 22,711
ARISTA NETWORKS INC COM SHS 040413205 3,275,148 32,012 SH SOLE 0 0 32,012
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,403,389 25,460 SH SOLE 0 0 25,460
ATLASSIAN CORPORATION CL A 049468101 260,971 1,285 SH SOLE 0 0 1,285
AUTOMATIC DATA PROCESSING IN COM 053015103 17,891,920 58,015 SH SOLE 0 0 58,015
AVALONBAY CMNTYS INC COM 053484101 307,082 1,509 SH SOLE 0 0 1,509
AXON ENTERPRISE INC COM 05464C101 3,369,716 4,070 SH SOLE 0 0 4,070
BANK AMERICA CORP COM 060505104 405,201 8,563 SH SOLE 0 0 8,563
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,067,200 44 SH SOLE 0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,628,274 157,746 SH SOLE 0 0 157,746
BLACKROCK INC COM 09290D101 449,079 428 SH SOLE 0 0 428
BLACKSTONE INC COM 09260D107 1,970,268 13,172 SH SOLE 0 0 13,172
BOOKING HOLDINGS INC COM 09857L108 2,419,902 418 SH SOLE 0 0 418
BROADCOM INC COM 11135F101 52,172,727 189,272 SH SOLE 0 0 189,272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 576,224 2,371 SH SOLE 0 0 2,371
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,130,123 18,272 SH SOLE 0 0 18,272
BRUNSWICK CORP COM 117043109 4,797,760 86,853 SH SOLE 0 0 86,853
CAL MAINE FOODS INC COM NEW 128030202 629,761 6,321 SH SOLE 0 0 6,321
CAMECO CORP COM 13321L108 443,895 5,980 SH SOLE 0 0 5,980
CAPITAL ONE FINL CORP COM 14040H105 1,219,966 5,734 SH SOLE 0 0 5,734
CARLYLE GROUP INC COM 14316J108 421,480 8,200 SH SOLE 0 0 8,200
CARMAX INC COM 143130102 241,217 3,589 SH SOLE 0 0 3,589
CARRIER GLOBAL CORPORATION COM 14448C104 13,454,236 183,826 SH SOLE 0 0 183,826
CATERPILLAR INC COM 149123101 16,479,248 42,449 SH SOLE 0 0 42,449
CHEVRON CORP NEW COM 166764100 4,184,541 29,224 SH SOLE 0 0 29,224
CHUBB LIMITED COM H1467J104 820,487 2,832 SH SOLE 0 0 2,832
CINTAS CORP COM 172908105 21,909,527 98,306 SH SOLE 0 0 98,306
CISCO SYS INC COM 17275R102 552,057 7,957 SH SOLE 0 0 7,957
CMS ENERGY CORP COM 125896100 428,150 6,180 SH SOLE 0 0 6,180
COCA COLA CO COM 191216100 1,512,504 21,378 SH SOLE 0 0 21,378
COHERENT CORP COM 19247G107 211,428 2,370 SH SOLE 0 0 2,370
CONOCOPHILLIPS COM 20825C104 1,242,335 13,844 SH SOLE 0 0 13,844
CONSOLIDATED EDISON INC COM 209115104 285,295 2,843 SH SOLE 0 0 2,843
CONSTELLATION ENERGY CORP COM 21037T109 1,042,838 3,231 SH SOLE 0 0 3,231
COPART INC COM 217204106 2,233,225 45,511 SH SOLE 0 0 45,511
COSTCO WHSL CORP NEW COM 22160K105 20,811,845 21,023 SH SOLE 0 0 21,023
COTERRA ENERGY INC COM 127097103 3,320,722 130,840 SH SOLE 0 0 130,840
CROWDSTRIKE HLDGS INC CL A 22788C105 1,125,066 2,209 SH SOLE 0 0 2,209
CUMMINS INC COM 231021106 814,493 2,487 SH SOLE 0 0 2,487
DANAHER CORPORATION COM 235851102 11,928,701 60,386 SH SOLE 0 0 60,386
DEERE & CO COM 244199105 1,136,475 2,235 SH SOLE 0 0 2,235
DEVON ENERGY CORP NEW COM 25179M103 287,467 9,037 SH SOLE 0 0 9,037
DIAMONDBACK ENERGY INC COM 25278X109 394,613 2,872 SH SOLE 0 0 2,872
DIGITAL RLTY TR INC COM 253868103 339,769 1,949 SH SOLE 0 0 1,949
DTE ENERGY CO COM 233331107 205,048 1,548 SH SOLE 0 0 1,548
DUKE ENERGY CORP NEW COM NEW 26441C204 1,085,246 9,197 SH SOLE 0 0 9,197
DUPONT DE NEMOURS INC COM 26614N102 273,674 3,990 SH SOLE 0 0 3,990
ECOLAB INC COM 278865100 540,766 2,007 SH SOLE 0 0 2,007
ELI LILLY & CO COM 532457108 3,470,468 4,452 SH SOLE 0 0 4,452
EMERSON ELEC CO COM 291011104 1,050,107 7,876 SH SOLE 0 0 7,876
ENBRIDGE INC COM 29250N105 574,612 12,679 SH SOLE 0 0 12,679
ENTERGY CORP NEW COM 29364G103 590,734 7,107 SH SOLE 0 0 7,107
ENTERPRISE PRODS PARTNERS L COM 293792107 7,896,728 254,651 SH SOLE 0 0 254,651
EOG RES INC COM 26875P101 14,681,394 122,744 SH SOLE 0 0 122,744
EQT CORP COM 26884L109 2,255,468 38,674 SH SOLE 0 0 38,674
EQUINIX INC COM 29444U700 851,153 1,070 SH SOLE 0 0 1,070
EQUITY RESIDENTIAL SH BEN INT 29476L107 262,671 3,892 SH SOLE 0 0 3,892
ESSEX PPTY TR INC COM 297178105 219,635 775 SH SOLE 0 0 775
EXELON CORP COM 30161N101 447,877 10,315 SH SOLE 0 0 10,315
EXPEDIA GROUP INC COM NEW 30212P303 248,634 1,474 SH SOLE 0 0 1,474
EXTRA SPACE STORAGE INC COM 30225T102 368,010 2,496 SH SOLE 0 0 2,496
EXXON MOBIL CORP COM 30231G102 22,554,257 209,223 SH SOLE 0 0 209,223
FACTSET RESH SYS INC COM 303075105 288,048 644 SH SOLE 0 0 644
FAIR ISAAC CORP COM 303250104 1,824,304 998 SH SOLE 0 0 998
FERRARI N V COM N3167Y103 2,808,505 5,723 SH SOLE 0 0 5,723
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,469,168 12,078 SH SOLE 0 0 12,078
FLOTEK INDS INC DEL COM NEW 343389409 906,559 61,420 SH SOLE 0 0 61,420
FORD MTR CO COM 345370860 110,540 10,188 SH SOLE 0 0 10,188
GALLAGHER ARTHUR J & CO COM 363576109 13,871,293 43,332 SH SOLE 0 0 43,332
GARMIN LTD SHS H2906T109 21,682,539 103,883 SH SOLE 0 0 103,883
GE AEROSPACE COM NEW 369604301 2,204,031 8,563 SH SOLE 0 0 8,563
GE VERNOVA INC COM 36828A101 35,835,701 67,723 SH SOLE 0 0 67,723
GENERAL DYNAMICS CORP COM 369550108 471,906 1,618 SH SOLE 0 0 1,618
GOLDMAN SACHS GROUP INC COM 38141G104 14,157,266 20,003 SH SOLE 0 0 20,003
GRAINGER W W INC COM 384802104 282,945 272 SH SOLE 0 0 272
HARTFORD INSURANCE GROUP INC COM 416515104 253,740 2,000 SH SOLE 0 0 2,000
HOME DEPOT INC COM 437076102 17,466,727 47,640 SH SOLE 0 0 47,640
HONEYWELL INTL INC COM 438516106 401,252 1,723 SH SOLE 0 0 1,723
HUMANA INC COM 444859102 221,010 904 SH SOLE 0 0 904
IDEX CORP COM 45167R104 565,511 3,221 SH SOLE 0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 858,105 3,471 SH SOLE 0 0 3,471
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,064,659 49,407 SH SOLE 0 0 49,407
INTUIT COM 461202103 24,576,310 31,203 SH SOLE 0 0 31,203
INTUITIVE SURGICAL INC COM NEW 46120E602 3,017,012 5,552 SH SOLE 0 0 5,552
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 461,924 6,343 SH SOLE 0 0 6,343
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,502,390 66,170 SH SOLE 0 0 66,170
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 988,295 52,850 SH SOLE 0 0 52,850
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 858,218 39,880 SH SOLE 0 0 39,880
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 337,543 20,420 SH SOLE 0 0 20,420
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 358,487 13,780 SH SOLE 0 0 13,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,088,569 55,767 SH SOLE 0 0 55,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,216,273 61,897 SH SOLE 0 0 61,897
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,147,923 52,060 SH SOLE 0 0 52,060
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 867,023 51,670 SH SOLE 0 0 51,670
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,339,655 57,422 SH SOLE 0 0 57,422
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,185,795 57,872 SH SOLE 0 0 57,872
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15,595,510 299,338 SH SOLE 0 0 299,338
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 235,472 4,830 SH SOLE 0 0 4,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 717,873 3,950 SH SOLE 0 0 3,950
INVESCO QQQ TR UNIT SER 1 46090E103 43,901,702 79,584 SH SOLE 0 0 79,584
IRON MTN INC DEL COM 46284V101 259,912 2,534 SH SOLE 0 0 2,534
ISHARES SILVER TR ISHARES 46428Q109 347,786 10,600 SH SOLE 0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 4,800,601 57,506 SH SOLE 0 0 57,506
ISHARES TR CORE S&P MCP ETF 464287507 327,156 5,275 SH SOLE 0 0 5,275
ISHARES TR CORE S&P SCP ETF 464287804 355,630 3,254 SH SOLE 0 0 3,254
ISHARES TR CORE S&P TTL STK 464287150 3,600,754 26,664 SH SOLE 0 0 26,664
ISHARES TR CORE S&P500 ETF 464287200 2,994,281 4,822 SH SOLE 0 0 4,822
ISHARES TR CORE US AGGBD ET 464287226 339,958 3,427 SH SOLE 0 0 3,427
ISHARES TR EXPANDED TECH 464287515 2,067,360 18,880 SH SOLE 0 0 18,880
ISHARES TR EXPONENTIAL TECH 46434V381 7,058,155 108,171 SH SOLE 0 0 108,171
ISHARES TR IBDS DEC28 ETF 46435U515 1,690,176 66,490 SH SOLE 0 0 66,490
ISHARES TR IBONDS 27 ETF 46435UAA9 1,488,164 61,317 SH SOLE 0 0 61,317
ISHARES TR IBONDS DEC 2029 46436E163 245,236 9,720 SH SOLE 0 0 9,720
ISHARES TR IBONDS DEC 2030 46438G687 243,513 9,490 SH SOLE 0 0 9,490
ISHARES TR IBONDS DEC 2030 46436E726 1,806,097 82,170 SH SOLE 0 0 82,170
ISHARES TR IBONDS DEC 2031 46436E486 1,827,219 86,845 SH SOLE 0 0 86,845
ISHARES TR IBONDS DEC 2032 46436E312 1,446,555 57,210 SH SOLE 0 0 57,210
ISHARES TR IBONDS DEC 2033 46436E130 1,210,152 46,715 SH SOLE 0 0 46,715
ISHARES TR IBONDS DEC 2034 46438G653 472,561 18,085 SH SOLE 0 0 18,085
ISHARES TR IBONDS DEC 28 46435U325 241,395 9,500 SH SOLE 0 0 9,500
ISHARES TR IBONDS DEC 29 46436E205 1,727,587 74,050 SH SOLE 0 0 74,050
ISHARES TR IBONDS DEC2026 46435GAA0 1,533,837 63,251 SH SOLE 0 0 63,251
ISHARES TR MSCI INTL MOMENT 46434V449 9,752,239 213,444 SH SOLE 0 0 213,444
ISHARES TR RUS 1000 ETF 464287622 934,157 2,751 SH SOLE 0 0 2,751
ISHARES TR RUS 1000 GRW ETF 464287614 4,472,526 10,534 SH SOLE 0 0 10,534
ISHARES TR RUS 1000 VAL ETF 464287598 8,352,278 43,002 SH SOLE 0 0 43,002
ISHARES TR RUS MID CAP ETF 464287499 593,115 6,449 SH SOLE 0 0 6,449
ISHARES TR RUSSELL 2000 ETF 464287655 1,272,298 5,896 SH SOLE 0 0 5,896
ISHARES TR S&P 100 ETF 464287101 10,214,290 33,561 SH SOLE 0 0 33,561
ISHARES TR S&P 500 GRWT ETF 464287309 597,403 5,426 SH SOLE 0 0 5,426
ISHARES TR S&P 500 VAL ETF 464287408 205,973 1,054 SH SOLE 0 0 1,054
ISHARES TR S&P MC 400GR ETF 464287606 2,884,066 31,700 SH SOLE 0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 212,864 1,600 SH SOLE 0 0 1,600
ISHARES TR U.S. MED DVC ETF 464288810 6,360,466 101,540 SH SOLE 0 0 101,540
ISHARES TR US AER DEF ETF 464288760 309,370 1,640 SH SOLE 0 0 1,640
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,656,480 32,640 SH SOLE 0 0 32,640
JOHNSON & JOHNSON COM 478160104 594,741 3,894 SH SOLE 0 0 3,894
JPMORGAN CHASE & CO. COM 46625H100 5,601,931 19,323 SH SOLE 0 0 19,323
KINDER MORGAN INC DEL COM 49456B101 1,088,697 37,031 SH SOLE 0 0 37,031
KKR & CO INC COM 48251W104 1,635,604 12,295 SH SOLE 0 0 12,295
KLA CORP COM NEW 482480100 249,016 278 SH SOLE 0 0 278
L3HARRIS TECHNOLOGIES INC COM 502431109 304,771 1,215 SH SOLE 0 0 1,215
LAM RESEARCH CORP COM NEW 512807306 1,106,756 11,370 SH SOLE 0 0 11,370
LAMAR ADVERTISING CO NEW CL A 512816109 520,877 4,292 SH SOLE 0 0 4,292
LANDBRIDGE COMPANY LLC CL A 514952100 270,320 4,000 SH SOLE 0 0 4,000
LENNOX INTL INC COM 526107107 564,641 985 SH SOLE 0 0 985
LINDE PLC SHS G54950103 14,616,978 31,154 SH SOLE 0 0 31,154
LITTELFUSE INC COM 537008104 245,095 1,081 SH SOLE 0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,446,386 3,123 SH SOLE 0 0 3,123
LOWES COS INC COM 548661107 935,848 4,218 SH SOLE 0 0 4,218
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,851,164 12,919 SH SOLE 0 0 12,919
MAIN STR CAP CORP COM 56035L104 7,060,541 119,468 SH SOLE 0 0 119,468
MARATHON PETE CORP COM 56585A102 835,866 5,032 SH SOLE 0 0 5,032
MARRIOTT INTL INC NEW CL A 571903202 16,355,454 59,864 SH SOLE 0 0 59,864
MARSH & MCLENNAN COS INC COM 571748102 17,061,776 78,036 SH SOLE 0 0 78,036
MASTERCARD INCORPORATED CL A 57636Q104 3,716,671 6,614 SH SOLE 0 0 6,614
MCDONALDS CORP COM 580135101 15,910,853 54,458 SH SOLE 0 0 54,458
MCKESSON CORP COM 58155Q103 22,437,386 30,620 SH SOLE 0 0 30,620
MERCADOLIBRE INC COM 58733R102 2,182,381 835 SH SOLE 0 0 835
MERCK & CO INC COM 58933Y105 1,195,152 15,098 SH SOLE 0 0 15,098
META PLATFORMS INC CL A 30303M102 18,063,321 24,473 SH SOLE 0 0 24,473
MICROSOFT CORP COM 594918104 34,472,066 69,303 SH SOLE 0 0 69,303
MORGAN STANLEY COM NEW 617446448 537,381 3,815 SH SOLE 0 0 3,815
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,112,698 38,322 SH SOLE 0 0 38,322
MPLX LP COM UNIT REP LTD 55336V100 795,675 15,447 SH SOLE 0 0 15,447
MSCI INC COM 55354G100 2,166,235 3,756 SH SOLE 0 0 3,756
MURPHY USA INC COM 626755102 303,066 745 SH SOLE 0 0 745
NETFLIX INC COM 64110L106 1,746,226 1,304 SH SOLE 0 0 1,304
NEXTERA ENERGY INC COM 65339F101 1,612,696 23,231 SH SOLE 0 0 23,231
NORTHROP GRUMMAN CORP COM 666807102 317,487 635 SH SOLE 0 0 635
NOVO-NORDISK A S ADR 670100205 11,089,305 160,668 SH SOLE 0 0 160,668
NUCOR CORP COM 670346105 262,448 2,026 SH SOLE 0 0 2,026
NVIDIA CORPORATION COM 67066G104 22,466,249 142,200 SH SOLE 0 0 142,200
NVIDIA CORPORATION COM 67066G104 31,598 200 SH Call SOLE 0 0 200
ONEOK INC NEW COM 682680103 3,540,316 43,370 SH SOLE 0 0 43,370
ORACLE CORP COM 68389X105 635,120 2,905 SH SOLE 0 0 2,905
OREILLY AUTOMOTIVE INC COM 67103H107 224,424 2,490 SH SOLE 0 0 2,490
PARKER-HANNIFIN CORP COM 701094104 19,610,386 28,076 SH SOLE 0 0 28,076
PAYCHEX INC COM 704326107 855,305 5,880 SH SOLE 0 0 5,880
PEPSICO INC COM 713448108 1,184,135 8,968 SH SOLE 0 0 8,968
PHILIP MORRIS INTL INC COM 718172109 529,452 2,907 SH SOLE 0 0 2,907
PHILLIPS 66 COM 718546104 1,660,835 13,922 SH SOLE 0 0 13,922
POLARIS INC COM 731068102 6,374,814 156,822 SH SOLE 0 0 156,822
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 16,092,436 257,232 SH SOLE 0 0 257,232
PROCTER AND GAMBLE CO COM 742718109 2,078,914 13,049 SH SOLE 0 0 13,049
PROLOGIS INC. COM 74340W103 748,665 7,122 SH SOLE 0 0 7,122
PROSHARES TR ULTRAPRO QQQ 74347X831 829,668 9,996 SH SOLE 0 0 9,996
PUBLIC STORAGE OPER CO COM 74460D109 1,560,701 5,319 SH SOLE 0 0 5,319
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399,350 4,744 SH SOLE 0 0 4,744
PURE STORAGE INC CL A 74624M102 891,684 15,486 SH SOLE 0 0 15,486
QUANTA SVCS INC COM 74762E102 8,312,467 21,986 SH SOLE 0 0 21,986
REPUBLIC SVCS INC COM 760759100 1,403,211 5,690 SH SOLE 0 0 5,690
ROPER TECHNOLOGIES INC COM 776696106 10,936,085 19,293 SH SOLE 0 0 19,293
RTX CORPORATION COM 75513E101 364,466 2,496 SH SOLE 0 0 2,496
S&P GLOBAL INC COM 78409V104 46,687,856 88,543 SH SOLE 0 0 88,543
SALESFORCE INC COM 79466L302 2,883,029 10,573 SH SOLE 0 0 10,573
SCHWAB CHARLES CORP COM 808513105 216,786 2,376 SH SOLE 0 0 2,376
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,395,802 100,537 SH SOLE 0 0 100,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,549,038 53,031 SH SOLE 0 0 53,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239,243 9,789 SH SOLE 0 0 9,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,116,101 28,142 SH SOLE 0 0 28,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,933,670 11,585 SH SOLE 0 0 11,585
SERVICENOW INC COM 81762P102 972,564 946 SH SOLE 0 0 946
SHERWIN WILLIAMS CO COM 824348106 15,302,440 44,567 SH SOLE 0 0 44,567
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,707,957 23,476 SH SOLE 0 0 23,476
SOUTHSTATE CORPORATION COM 840441109 293,325 3,187 SH SOLE 0 0 3,187
SPDR GOLD TR GOLD SHS 78463V107 5,230,883 17,160 SH SOLE 0 0 17,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,566,542 34,906 SH SOLE 0 0 34,906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,888,319 6,864 SH SOLE 0 0 6,864
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,798,932 24,748 SH SOLE 0 0 24,748
SPDR SERIES TRUST S&P BK ETF 78464A797 1,822,794 32,690 SH SOLE 0 0 32,690
SPDR SERIES TRUST S&P INS ETF 78464A789 266,440 4,460 SH SOLE 0 0 4,460
SPX TECHNOLOGIES INC COM 78473E103 201,216 1,200 SH SOLE 0 0 1,200
STELLAR BANCORP INC COM 858927106 2,236,658 79,938 SH SOLE 0 0 79,938
STRYKER CORPORATION COM 863667101 20,622,834 52,127 SH SOLE 0 0 52,127
SYSCO CORP COM 871829107 406,457 5,366 SH SOLE 0 0 5,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,040,042 4,592 SH SOLE 0 0 4,592
TARGA RES CORP COM 87612G101 10,592,972 60,851 SH SOLE 0 0 60,851
TECHNIPFMC PLC COM G87110105 292,740 8,500 SH SOLE 0 0 8,500
TESLA INC COM 88160R101 3,470,118 10,924 SH SOLE 0 0 10,924
TEXAS INSTRS INC COM 882508104 16,606,201 79,984 SH SOLE 0 0 79,984
THE CIGNA GROUP COM 125523100 322,977 977 SH SOLE 0 0 977
THERMO FISHER SCIENTIFIC INC COM 883556102 632,112 1,559 SH SOLE 0 0 1,559
TJX COS INC NEW COM 872540109 13,264,710 107,415 SH SOLE 0 0 107,415
TORTOISE ENERGY INFRA CORP COM 89147L886 658,350 15,000 SH SOLE 0 0 15,000
TRANE TECHNOLOGIES PLC SHS G8994E103 326,745 747 SH SOLE 0 0 747
TRAVELERS COMPANIES INC COM 89417E109 431,274 1,612 SH SOLE 0 0 1,612
UNION PAC CORP COM 907818108 13,414,937 58,306 SH SOLE 0 0 58,306
UNITED PARCEL SERVICE INC CL B 911312106 317,153 3,142 SH SOLE 0 0 3,142
UNITED STATES ANTIMONY CORP COM 911549103 55,154 25,300 SH SOLE 0 0 25,300
UNITEDHEALTH GROUP INC COM 91324P102 10,425,281 33,418 SH SOLE 0 0 33,418
VALERO ENERGY CORP COM 91913Y100 664,976 4,947 SH SOLE 0 0 4,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,392,102 74,683 SH SOLE 0 0 74,683
VANGUARD INDEX FDS GROWTH ETF 922908736 11,365,958 25,926 SH SOLE 0 0 25,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244,575 860 SH SOLE 0 0 860
VANGUARD INDEX FDS MID CAP ETF 922908629 1,732,926 6,193 SH SOLE 0 0 6,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,189,756 3,855 SH SOLE 0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 808,913 3,413 SH SOLE 0 0 3,413
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371,100 1,340 SH SOLE 0 0 1,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,922,103 318,896 SH SOLE 0 0 318,896
VANGUARD INDEX FDS VALUE ETF 922908744 3,462,337 19,590 SH SOLE 0 0 19,590
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,517,831 92,256 SH SOLE 0 0 92,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,362,992 55,519 SH SOLE 0 0 55,519
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,097,932 12,183 SH SOLE 0 0 12,183
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,948,684 26,448 SH SOLE 0 0 26,448
VERALTO CORP COM SHS 92338C103 1,101,091 10,907 SH SOLE 0 0 10,907
VERTEX PHARMACEUTICALS INC COM 92532F100 2,601,304 5,843 SH SOLE 0 0 5,843
VERTIV HOLDINGS CO COM CL A 92537N108 638,455 4,972 SH SOLE 0 0 4,972
VERU INC COM 92536C103 34,908 60,000 SH SOLE 0 0 60,000
VIPER ENERGY INC CL A 927959106 340,882 8,940 SH SOLE 0 0 8,940
VISA INC COM CL A 92826C839 23,018,317 64,831 SH SOLE 0 0 64,831
VISTRA CORP COM 92840M102 1,146,192 5,914 SH SOLE 0 0 5,914
VONTIER CORPORATION COM 928881101 961,614 26,060 SH SOLE 0 0 26,060
WALMART INC COM 931142103 24,863,820 254,283 SH SOLE 0 0 254,283
WASTE MGMT INC DEL COM 94106L109 1,497,856 6,546 SH SOLE 0 0 6,546
WEC ENERGY GROUP INC COM 92939U106 484,530 4,650 SH SOLE 0 0 4,650
WELLS FARGO CO NEW COM 949746101 1,072,967 13,392 SH SOLE 0 0 13,392
WILLIAMS COS INC COM 969457100 2,071,537 32,981 SH SOLE 0 0 32,981
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 780,057 15,505 SH SOLE 0 0 15,505
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,341,290 66,259 SH SOLE 0 0 66,259
XCEL ENERGY INC COM 98389B100 413,095 6,066 SH SOLE 0 0 6,066