The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AAON INC | COM PAR $0.004 | 000360206 | 239,512 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,987,554 | 24,008 | SH | SOLE | 0 | 23 | 0 | 23,985 | |
| ADOBE INC | COM | 00724F101 | 5,856,216 | 28,564 | SH | SOLE | 0 | 36 | 0 | 28,528 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 389,687 | 2,512 | SH | SOLE | 0 | 2,340 | 0 | 172 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 365,794 | 1,024 | SH | SOLE | 0 | 124 | 0 | 900 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,052,238 | 45,431 | SH | SOLE | 0 | 1,704 | 0 | 43,727 | |
| AMAZON COM INC | COM | 023135106 | 1,227,800 | 5,151 | SH | SOLE | 0 | 836 | 0 | 4,316 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,287,662 | 126,600 | SH | SOLE | 0 | 0 | 0 | 126,600 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,342,268 | 26,790 | SH | SOLE | 0 | 36 | 0 | 26,754 | |
| AMGEN INC | COM | 031162100 | 648,919 | 1,792 | SH | SOLE | 0 | 84 | 0 | 1,708 | |
| APA CORPORATION | COM | 03743Q108 | 3,077,563 | 94,491 | SH | SOLE | 0 | 227 | 0 | 94,264 | |
| APPLE INC | COM | 037833100 | 22,481,097 | 77,692 | SH | SOLE | 0 | 4,705 | 0 | 72,988 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,819,914 | 5,941 | SH | SOLE | 0 | 115 | 0 | 5,826 | |
| BANK OF AMER CORP | COM | 060505104 | 7,107,149 | 124,731 | SH | SOLE | 0 | 1,401 | 0 | 123,329 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,703,043 | 17,393 | SH | SOLE | 0 | 22 | 0 | 17,371 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,078,026 | 45,321 | SH | SOLE | 0 | 1,217 | 0 | 44,104 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,050,506 | 139,717 | SH | SOLE | 0 | 190 | 0 | 139,527 | |
| BROADCOM INC | COM | 11135F101 | 254,160 | 673 | SH | SOLE | 0 | 352 | 0 | 321 | |
| CHEVRON CORPORATION | COM | 166764100 | 394,675 | 2,381 | SH | SOLE | 0 | 300 | 0 | 2,081 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,253,000 | 95,676 | SH | SOLE | 0 | 0 | 0 | 95,676 | |
| COCA COLA CO | COM | 191216100 | 238,628 | 2,936 | SH | SOLE | 0 | 336 | 0 | 2,600 | |
| COEUR MNG INC | COM NEW | 192108504 | 225,412 | 13,812 | SH | SOLE | 0 | 13,812 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 242,998 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,810,395 | 34,585 | SH | SOLE | 0 | 27 | 0 | 34,558 | |
| COPART INC | COM | 217204106 | 6,407,587 | 227,300 | SH | SOLE | 0 | 2,123 | 0 | 225,177 | |
| CORPAY INC | COM SHS | 219948106 | 8,465,115 | 25,400 | SH | SOLE | 0 | 299 | 0 | 25,101 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,536,541 | 6,987 | SH | SOLE | 0 | 12 | 0 | 6,975 | |
| CSX CORP | COM | 126408103 | 719,811 | 15,144 | SH | SOLE | 0 | 140 | 0 | 15,004 | |
| D R HORTON INC | COM | 23331A109 | 6,787,280 | 41,670 | SH | SOLE | 0 | 492 | 0 | 41,178 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,841,128 | 262,370 | SH | SOLE | 0 | 3,815 | 0 | 258,555 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,914,319 | 22,268 | SH | SOLE | 0 | 487 | 0 | 21,781 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 779,725 | 18,685 | SH | SOLE | 0 | 0 | 0 | 18,685 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,560,152 | 117,560 | SH | SOLE | 0 | 590 | 0 | 116,970 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,285,375 | 28,976 | SH | SOLE | 0 | 0 | 0 | 28,976 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,458,299 | 54,145 | SH | SOLE | 0 | 1,150 | 0 | 52,995 | |
| ELI LILLY & CO | COM | 532457108 | 596,836 | 498 | SH | SOLE | 0 | 249 | 0 | 248 | |
| EMCOR GROUP INC | COM | 29084Q100 | 247,998 | 299 | SH | SOLE | 0 | 7 | 0 | 292 | |
| EMERSON ELEC CO | COM | 291011104 | 4,565,595 | 31,894 | SH | SOLE | 0 | 0 | 0 | 31,894 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,204,292 | 62,986 | SH | SOLE | 0 | 6,793 | 0 | 56,193 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,298 | 6,945 | SH | SOLE | 0 | 2,945 | 0 | 4,000 | |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 9,333,564 | 201,823 | SH | SOLE | 0 | 359 | 0 | 201,464 | |
| EXXON MOBIL CORP | COM | 30231G102 | 897,161 | 6,562 | SH | SOLE | 0 | 1,700 | 0 | 4,862 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 527,455 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,678,100 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | |
| GARMIN LTD | SHS | H2906T109 | 5,645,125 | 23,765 | SH | SOLE | 0 | 15 | 0 | 23,750 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 8,847,647 | 270,240 | SH | SOLE | 0 | 2,956 | 0 | 267,284 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 396,968 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
| HOME DEPOT INC | COM | 437076102 | 913,205 | 2,589 | SH | SOLE | 0 | 305 | 0 | 2,284 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,802 | 13,356 | SH | SOLE | 0 | 0 | 0 | 13,356 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,919,308 | 13,470 | SH | SOLE | 0 | 130 | 0 | 13,340 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 2,222,086 | 20,306 | SH | SOLE | 0 | 0 | 0 | 20,306 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,677,967 | 76,269 | SH | SOLE | 0 | 99 | 0 | 76,170 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,412,125 | 58,826 | SH | SOLE | 0 | 37 | 0 | 58,789 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,324,217 | 4,046 | SH | SOLE | 0 | 347 | 0 | 3,699 | |
| KKR & CO INC | COM | 48251W104 | 5,715,024 | 62,269 | SH | SOLE | 0 | 296 | 0 | 61,973 | |
| KLA CORP | COM NEW | 482480100 | 13,195,323 | 43,735 | SH | SOLE | 0 | 3,198 | 0 | 40,537 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 455,070 | 1,050 | SH | SOLE | 0 | 833 | 0 | 217 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,013,967 | 48,693 | SH | SOLE | 0 | 684 | 0 | 48,010 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,740,786 | 15,072 | SH | SOLE | 0 | 169 | 0 | 14,903 | |
| MCDONALDS CORP | COM | 580135101 | 265,725 | 983 | SH | SOLE | 0 | 634 | 0 | 349 | |
| MERCK & CO INC | COM | 58933Y105 | 7,093,173 | 55,200 | SH | SOLE | 0 | 674 | 0 | 54,525 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,088,731 | 1,933 | SH | SOLE | 0 | 160 | 0 | 1,773 | |
| MICROSOFT CORP | COM | 594918104 | 18,398,718 | 49,324 | SH | SOLE | 0 | 2,099 | 0 | 47,225 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7,801,318 | 34,112 | SH | SOLE | 0 | 89 | 0 | 34,023 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,403,573 | 77,024 | SH | SOLE | 0 | 976 | 0 | 76,048 | |
| MORGAN STANLEY | COM NEW | 617446448 | 811,911 | 3,884 | SH | SOLE | 0 | 75 | 0 | 3,809 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,910,424 | 39,534 | SH | SOLE | 0 | 33,166 | 0 | 6,369 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,821,719 | 19,100 | SH | Put | SOLE | 0 | 19,100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,055,193 | 35,780 | SH | SOLE | 0 | 570 | 0 | 35,210 | |
| ONEOK INC NEW | COM | 682680103 | 872,082 | 10,031 | SH | SOLE | 0 | 1,897 | 0 | 8,133 | |
| ORACLE CORP | COM | 68389X105 | 288,139 | 1,966 | SH | SOLE | 0 | 367 | 0 | 1,599 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,366 | 1,735 | SH | SOLE | 0 | 1,209 | 0 | 526 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,706,742 | 155,321 | SH | SOLE | 0 | 1,375 | 0 | 153,945 | |
| PEPSICO INC | COM | 713448108 | 305,056 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,856,735 | 17,655 | SH | SOLE | 0 | 81 | 0 | 17,574 | |
| RTX CORPORATION | COM | 75513E101 | 484,396 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
| SALESFORCE INC | COM | 79466L302 | 12,030,685 | 76,795 | SH | SOLE | 0 | 611 | 0 | 76,184 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209,019 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 266,524 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 561,419 | 752 | SH | SOLE | 0 | 275 | 0 | 477 | |
| TESLA INC | COM | 88160R101 | 5,775,156 | 13,731 | SH | SOLE | 0 | 875 | 0 | 12,856 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,894,632 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,666,226 | 15,291 | SH | SOLE | 0 | 200 | 0 | 15,091 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,473,998 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
| TYSON FOODS INC | CL A | 902494103 | 5,514,804 | 96,328 | SH | SOLE | 0 | 64 | 0 | 96,265 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,268,043 | 114,579 | SH | SOLE | 0 | 1,118 | 0 | 113,461 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,841,248 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,207,464 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,196,053 | 152,514 | SH | SOLE | 0 | 39 | 0 | 152,475 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 514,206 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293,761 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 403,131 | 8,324 | SH | SOLE | 0 | 4 | 0 | 8,320 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,204,066 | 13,186 | SH | SOLE | 0 | 80 | 0 | 13,106 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,782,154 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,437,213 | 52,527 | SH | SOLE | 0 | 502 | 0 | 52,025 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,961,859 | 37,690 | SH | SOLE | 0 | 203 | 0 | 37,486 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,207,138 | 281,100 | SH | SOLE | 0 | 477 | 0 | 280,624 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,477,727 | 15,958 | SH | SOLE | 0 | 0 | 0 | 15,958 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,331 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,415,398 | 178,918 | SH | SOLE | 0 | 779 | 0 | 178,138 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,474,369 | 41,485 | SH | SOLE | 0 | 0 | 0 | 41,485 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,037,399 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,609 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 373,228 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,422,367 | 24,116 | SH | SOLE | 0 | 376 | 0 | 23,741 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,398,068 | 24,022 | SH | SOLE | 0 | 360 | 0 | 23,662 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,198,700 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,387,028 | 39,619 | SH | SOLE | 0 | 0 | 0 | 39,619 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,995 | 1,911 | SH | SOLE | 0 | 1 | 0 | 1,910 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,887,885 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 9,917,233 | 25,005 | SH | SOLE | 0 | 0 | 0 | 25,005 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,861,887 | 52,142 | SH | SOLE | 0 | 0 | 0 | 52,142 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,326,307 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,228,186 | 177,612 | SH | SOLE | 0 | 40 | 0 | 177,572 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 6,824,177 | 37,098 | SH | SOLE | 0 | 0 | 0 | 37,098 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,550,134 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 940,483 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,902,269 | 16,395 | SH | SOLE | 0 | 0 | 0 | 16,395 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,613,381 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
| VENU HLDG CORP | COM | 92333E104 | 202,030 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | |
| WABTEC | COM | 929740108 | 7,333,623 | 27,202 | SH | SOLE | 0 | 331 | 0 | 26,871 | |
| WALMART INC | COM | 931142103 | 8,584,315 | 75,793 | SH | SOLE | 0 | 1,457 | 0 | 74,336 | |
| WELLS FARGO & CO | COM | 949746101 | 6,808,491 | 82,387 | SH | SOLE | 0 | 1,748 | 0 | 80,639 | |
| WILLIAMS COS INC | COM | 969457100 | 3,827,099 | 51,481 | SH | SOLE | 0 | 0 | 0 | 51,481 | |