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
AMAZON COM INC COM 023135106 29,958,491 125,677 SH SOLE 125,677 0 0
PRUDENTIAL FINL INC COM 744320102 216,543 2,004 SH SOLE 2,003 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 344,099 7,628 SH SOLE 7,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,017,000 2,739 SH SOLE 2,739 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,532,963 13,295 SH SOLE 13,295 0 0
STARBUCKS CORP COM 855244109 4,405,025 43,106 SH SOLE 43,106 0 0
SEMPRA COM 816851109 416,154 4,480 SH SOLE 4,480 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 841,566 18,415 SH SOLE 18,415 0 0
XPO INC COM 983793100 424,237 2,064 SH SOLE 2,064 0 0
CAMDEN PPTY TR SH BEN INT 133131102 588,593 5,141 SH SOLE 5,141 0 0
ISHARES INC MSCI CDA ETF 464286509 22,768 395 SH SOLE 395 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 708,170 1,831 SH SOLE 1,831 0 0
EBAY INC. COM 278642103 437,725 3,917 SH SOLE 3,917 0 0
DOLLAR GEN CORP COM 256677105 413,604 3,586 SH SOLE 3,586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 478,412 4,977 SH SOLE 4,977 0 0
VULCAN MATLS CO COM 929160109 228,338 774 SH SOLE 774 0 0
JOHNSON & JOHNSON COM 478160104 15,309,377 60,278 SH SOLE 60,278 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 647,494 2,594 SH SOLE 2,594 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,797,799 1,863 SH SOLE 1,863 0 0
WASTE MGMT INC DEL COM 94106L109 841,221 3,774 SH SOLE 3,774 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 821,119 2,219 SH SOLE 2,219 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 907,005 18,014 SH SOLE 18,014 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,412 11,900 SH SOLE 11,900 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,494,833 16,562 SH SOLE 16,561 0 0
HCA HEALTHCARE INC COM 40412C101 269,414 691 SH SOLE 691 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,769,698 25,869 SH SOLE 25,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,197,787 2,173 SH SOLE 2,173 0 0
YUM BRANDS INC COM 988498101 282,489 1,767 SH SOLE 1,767 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217,668 5,100 SH SOLE 5,100 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 48,961 1,112 SH SOLE 1,112 0 0
PROCTER & GAMBLE CO COM 742718109 16,864,488 115,004 SH SOLE 115,003 0 0
COCA COLA CO COM 191216100 17,830,387 219,390 SH SOLE 219,390 0 0
GENERAL MILLS INC COM 370334104 832,256 23,915 SH SOLE 23,915 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,812,902 430,166 SH SOLE 430,166 0 0
AMEREN CORP COM 023608102 664,672 5,871 SH SOLE 5,871 0 0
OCCIDENTAL PETE CORP COM 674599105 669,003 13,774 SH SOLE 13,774 0 0
TRUIST FINL CORP COM 89832Q109 520,789 10,443 SH SOLE 10,443 0 0
UNITED PARCEL SVCS INC CL B 911312106 851,415 7,920 SH SOLE 7,920 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,564,631 4,222 SH SOLE 4,222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,004 83 SH SOLE 83 0 0
BIOGEN INC COM 09062X103 345,481 1,599 SH SOLE 1,599 0 0
VENTAS INC COM 92276F100 472,686 5,323 SH SOLE 5,323 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,829 116 SH SOLE 116 0 0
US FOODS HLDG CORP COM 912008109 250,139 2,445 SH SOLE 2,445 0 0
INTEL CORP COM 458140100 6,633,559 47,542 SH SOLE 47,542 0 0
CME GROUP INC COM 12572Q105 5,869,698 26,583 SH SOLE 26,583 0 0
HUNT J B TRANS SVCS INC COM 445658107 454,317 1,571 SH SOLE 1,571 0 0
STATE STR CORP COM 857477103 319,866 1,886 SH SOLE 1,886 0 0
MEDTRONIC PLC SHS G5960L103 996,853 12,702 SH SOLE 12,702 0 0
NETFLIX INC. COM 64110L106 2,692,030 37,665 SH SOLE 37,665 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 407,987 781 SH SOLE 781 0 0
PAYCHEX INC COM 704326107 1,271,309 12,929 SH SOLE 12,929 0 0
PACCAR INC COM 693718108 288,288 2,400 SH SOLE 2,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 326,702 6,110 SH SOLE 6,110 0 0
WATERS CORP COM 941848103 283,149 755 SH SOLE 755 0 0
ISHARES INC MSCI SWITZERLAND 464286749 17,912 285 SH SOLE 285 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23,624 512 SH SOLE 512 0 0
PROLOGIS INC. COM 74340W103 6,666,040 49,195 SH SOLE 49,195 0 0
MERCK & CO INC COM 58933Y105 3,722,631 28,968 SH SOLE 28,967 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90,544,888 121,496 SH SOLE 121,496 0 0
MCKESSON CORP COM 58155Q103 1,168,373 1,547 SH SOLE 1,547 0 0
THE TRADE DESK INC COM CL A 88339J105 191,955 10,617 SH SOLE 10,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,502,134 18,501 SH SOLE 18,501 0 0
VISTRA CORP COM 92840M102 325,985 2,055 SH SOLE 2,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 631,818 2,336 SH SOLE 2,336 0 0
UNITED RENTALS INC COM 911363109 730,571 645 SH SOLE 645 0 0
STEEL DYNAMICS INC COM 858119100 298,586 1,298 SH SOLE 1,298 0 0
NORDSON CORP COM 655663102 271,522 900 SH SOLE 900 0 0
EMERSON ELEC CO COM 291011104 837,853 5,853 SH SOLE 5,853 0 0
TD SYNNEX CORPORATION COM 87162W100 470,786 1,761 SH SOLE 1,761 0 0
ALLSTATE CORP COM 020002101 267,683 1,125 SH SOLE 1,125 0 0
NVR INC COM 62944T105 252,096 37 SH SOLE 37 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 113,558 1,218 SH SOLE 1,218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 501,203 1,009 SH SOLE 1,009 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 81,980 687 SH SOLE 687 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 130,222 457 SH SOLE 457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201,667 5,207 SH SOLE 5,207 0 0
CORNING INC COM 219350105 874,085 3,422 SH SOLE 3,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 428,780 4,740 SH SOLE 4,740 0 0
ISHARES TR S&P 100 ETF 464287101 990,410 2,707 SH SOLE 2,707 0 0
BANK OF NY MELLON CORP COM 064058100 804,310 5,562 SH SOLE 5,562 0 0
HOWMET AEROSPACE INC COM 443201108 1,071,790 3,987 SH SOLE 3,987 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,022,431 20,192 SH SOLE 20,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 998,209 23,537 SH SOLE 23,536 0 0
CHUBB LIMITED COM H1467J104 1,264,597 3,711 SH SOLE 3,711 0 0
MARVELL TECHNOLOGY INC COM 573874104 328,276 1,102 SH SOLE 1,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,556,898 16,600 SH SOLE 16,600 0 0
FEDEX CORP COM 31428X106 804,179 2,568 SH SOLE 2,568 0 0
SHERWIN WILLIAMS CO COM 824348106 797,445 2,316 SH SOLE 2,316 0 0
PEPSICO INC COM 713448108 5,424,748 40,061 SH SOLE 40,061 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 188,527 12,975 SH SOLE 12,975 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 557,374 6,202 SH SOLE 6,202 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 139,700 10,000 SH SOLE 10,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 144,354 2,450 SH SOLE 2,450 0 0
KIMBERLY-CLARK CORP COM 494368103 273,110 2,488 SH SOLE 2,488 0 0
HESS MIDSTREAM LP CL A SHS 428103105 261,959 6,967 SH SOLE 6,967 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 353,481 1,757 SH SOLE 1,757 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,753,918 23,931 SH SOLE 23,931 0 0
FORD MTR CO COM 345370860 577,443 41,541 SH SOLE 41,541 0 0
CARVANA CO CL A 146869102 224,654 3,424 SH SOLE 3,424 0 0
US BANCORP COM NEW 902973304 467,074 7,732 SH SOLE 7,732 0 0
HOME DEPOT INC COM 437076102 12,614,419 35,768 SH SOLE 35,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,268,774 14,596 SH SOLE 14,596 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,105,741 6,845 SH SOLE 6,845 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,802 85 SH SOLE 85 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 277,655 1,750 SH SOLE 1,750 0 0
VERISK ANALYTICS INC COM 92345Y106 407,550 2,270 SH SOLE 2,270 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,467,258 3,983 SH SOLE 3,983 0 0
SOUTHERN CO COM 842587107 1,117,476 11,675 SH SOLE 11,675 0 0
VICI PPTYS INC COM 925652109 365,567 13,769 SH SOLE 13,769 0 0
CENCORA INC COM 03073E105 515,997 1,825 SH SOLE 1,825 0 0
BECTON DICKINSON & CO COM 075887109 435,225 2,876 SH SOLE 2,876 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505,619 3,692 SH SOLE 3,692 0 0
KEYCORP COM 493267108 243,521 10,565 SH SOLE 10,564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272,732 4,416 SH SOLE 4,416 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,334,396 18,800 SH SOLE 18,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417,051 15,056 SH SOLE 15,056 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 154,012 1,854 SH SOLE 1,854 0 0
FORTINET INC COM 34959E109 1,405,891 9,141 SH SOLE 9,141 0 0
IQVIA HLDGS INC COM 46266C105 295,434 1,529 SH SOLE 1,529 0 0
AON PLC SHS CL A G0403H108 486,589 1,467 SH SOLE 1,467 0 0
STERIS PLC SHS USD G8473T100 234,006 1,108 SH SOLE 1,108 0 0
GALLAGHER ARTHUR J & CO COM 363576109 211,893 923 SH SOLE 923 0 0
ATMOS ENERGY CORP COM 049560105 342,128 1,986 SH SOLE 1,986 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 0 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 839,061 22,662 SH SOLE 22,662 0 0
CENTENE CORP DEL COM 15135B101 494,263 7,700 SH SOLE 7,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,801,903 45,888 SH SOLE 45,888 0 0
WASTE CONNECTIONS INC COM 94106B101 320,712 1,924 SH SOLE 1,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,308,477 14,607 SH SOLE 14,607 0 0
ISHARES TR CORE MSCI INTL 46435G326 777,613 8,750 SH SOLE 8,750 0 0
ADOBE INC COM 00724F101 401,019 1,956 SH SOLE 1,956 0 0
EXELON CORP COM 30161N101 249,085 5,343 SH SOLE 5,342 0 0
ALPHABET INC CAP STK CL A 02079K305 34,316,516 96,029 SH SOLE 96,028 0 0
PROGRESSIVE CORP COM 743315103 10,529,958 48,203 SH SOLE 48,203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 671,037 7,287 SH SOLE 7,287 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 285,018 2,644 SH SOLE 2,644 0 0
INTUIT COM 461202103 844,529 3,236 SH SOLE 3,235 0 0
HALLIBURTON CO COM 406216101 520,716 15,338 SH SOLE 15,337 0 0
UNILEVER PLC SPON ADR NEW 904767803 261,462 4,349 SH SOLE 4,349 0 0
NEWMONT CORP COM 651639106 788,016 8,437 SH SOLE 8,437 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 235,153 511 SH SOLE 511 0 0
CSX CORP COM 126408103 431,052 9,069 SH SOLE 9,069 0 0
COMCAST CORP NEW CL A 20030N101 347,432 14,152 SH SOLE 14,152 0 0
MICROSOFT CORP COM 594918104 44,644,134 119,704 SH SOLE 119,703 0 0
LENNAR CORP CL A 526057104 441,990 4,884 SH SOLE 4,884 0 0
VALERO ENERGY CORP COM 91913Y100 372,227 1,429 SH SOLE 1,429 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 261,961 9,826 SH SOLE 9,826 0 0
SLB LIMITED COM STK 806857108 511,736 11,008 SH SOLE 11,007 0 0
CVS HEALTH CORP COM 126650100 806,431 7,795 SH SOLE 7,795 0 0
DTE ENERGY CO COM 233331107 215,238 1,412 SH SOLE 1,412 0 0
EVERGY INC COM 30034W106 216,997 2,511 SH SOLE 2,510 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 236,757 2,210 SH SOLE 2,210 0 0
MASCO CORP COM 574599106 1,659,726 20,397 SH SOLE 20,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 823,253 3,677 SH SOLE 3,677 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69,672 2,018 SH SOLE 2,018 0 0
KEURIG DR PEPPER INC COM 49271V100 353,544 10,802 SH SOLE 10,801 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 416,088 5,525 SH SOLE 5,525 0 0
GARMIN LTD SHS H2906T109 9,997,405 42,087 SH SOLE 42,087 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 62,423 628 SH SOLE 628 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 10,597 177 SH SOLE 177 0 0
NEXTERA ENERGY INC COM 65339F101 2,359,693 26,858 SH SOLE 26,858 0 0
BOEING CO COM 097023105 2,441,011 11,280 SH SOLE 11,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 161,260 532 SH SOLE 532 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 649,555 8,062 SH SOLE 8,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 128,966 375 SH SOLE 375 0 0
NIKE INC CL B 654106103 205,414 5,004 SH SOLE 5,004 0 0
TESLA INC COM 88160R101 7,196,256 17,110 SH SOLE 17,110 0 0
MSCI INC COM 55354G100 726,752 1,298 SH SOLE 1,298 0 0
LINDE PLC SHS G54950103 1,885,267 3,635 SH SOLE 3,635 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,247,235 3,773 SH SOLE 3,773 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 44,852 150 SH SOLE 150 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 379,720 7,083 SH SOLE 7,083 0 0
MODERNA INC COM 60770K107 203,017 2,899 SH SOLE 2,899 0 0
NXP SEMICONDUCTORS N V COM N6596X109 266,111 947 SH SOLE 947 0 0
NORFOLK SOUTHN CORP COM 655844108 320,569 1,019 SH SOLE 1,019 0 0
OGE ENERGY CORP COM 670837103 299,697 6,159 SH SOLE 6,159 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,575,260 3,651 SH SOLE 3,651 0 0
BWX TECHNOLOGIES INC COM 05605H100 327,521 1,687 SH SOLE 1,687 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 204,571 2,529 SH SOLE 2,529 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,549 100 SH SOLE 100 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 42,885 119 SH SOLE 119 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,342 120 SH SOLE 120 0 0
THOR INDS INC COM 885160101 442,392 5,886 SH SOLE 5,886 0 0
AMPHENOL CORP CL A 032095101 19,534,609 110,791 SH SOLE 110,790 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 320,737 7,544 SH SOLE 7,544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 545,311 1,715 SH SOLE 1,715 0 0
WELLTOWER INC COM 95040Q104 903,344 3,980 SH SOLE 3,980 0 0
DOW HLDGS INC COM 260557103 309,688 11,319 SH SOLE 11,319 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 770,142 5,906 SH SOLE 5,906 0 0
UNITED AIRLS HLDGS INC COM 910047109 249,129 1,832 SH SOLE 1,832 0 0
CONAGRA BRANDS INC COM 205887102 137,198 10,193 SH SOLE 10,193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124,805,540 181,718 SH SOLE 181,717 0 0
ASTRAZENECA PLC ORD G0593M107 7,344,172 38,731 SH SOLE 38,731 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 42,125 229 SH SOLE 229 0 0
ARROW ELECTRS INC COM 042735100 325,023 1,523 SH SOLE 1,523 0 0
UBER TECHNOLOGIES INC COM 90353T100 656,728 9,101 SH SOLE 9,101 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 748,354 1,064 SH SOLE 1,064 0 0
CORTEVA INC COM 22052L104 269,629 3,184 SH SOLE 3,184 0 0
CONSOLIDATED EDISON INC COM 209115104 315,849 2,855 SH SOLE 2,855 0 0
GENERAL MTRS CO COM 37045V100 893,596 11,593 SH SOLE 11,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104 692,587 39,063 SH SOLE 39,063 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 65,425 850 SH SOLE 850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,218,047 2,910 SH SOLE 2,910 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 412,481 6,065 SH SOLE 6,065 0 0
TARGA RES CORP COM 87612G101 2,053,423 7,658 SH SOLE 7,658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 877,685 4,125 SH SOLE 4,125 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 377,250 5,000 SH SOLE 5,000 0 0
TERADYNE INC COM 880770102 696,730 1,440 SH SOLE 1,440 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 85,413 762 SH SOLE 762 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 415,201 38,197 SH SOLE 38,197 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,132,700 50,885 SH SOLE 50,885 0 0
KINROSS GOLD CORP COM 496902404 354,300 15,000 SH SOLE 15,000 0 0
WABTEC COM 929740108 453,744 1,684 SH SOLE 1,684 0 0
ELI LILLY & CO COM 532457108 33,372,963 27,818 SH SOLE 27,818 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,582,403 15,630 SH SOLE 15,630 0 0
DATADOG INC CL A COM 23804L103 599,869 2,304 SH SOLE 2,304 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 603,924 2,755 SH SOLE 2,755 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286,477 6,120 SH SOLE 6,120 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 717,307 8,682 SH SOLE 8,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 828,807 2,759 SH SOLE 2,759 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 317,426 2,683 SH SOLE 2,683 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 217,087 7,920 SH SOLE 7,920 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 310,043 926 SH SOLE 926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,892,105 46,544 SH SOLE 46,543 0 0
DIGITAL RLTY TR INC COM 253868103 345,332 1,923 SH SOLE 1,923 0 0
ISHARES TR US OIL GS EX ETF 464288851 14,827 135 SH SOLE 135 0 0
MICRON TECHNOLOGY INC COM 595112103 9,554,393 8,278 SH SOLE 8,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 376,066 5,127 SH SOLE 5,127 0 0
AFLAC INC COM 001055102 10,605,460 90,451 SH SOLE 90,451 0 0
FREEPORT MCMORAN INC CL B 35671D857 524,353 8,338 SH SOLE 8,338 0 0
SYSCO CORP COM 871829107 445,646 5,332 SH SOLE 5,332 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,152,800 220,000 SH SOLE 220,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23,301 875 SH SOLE 875 0 0
QUANTA SVCS INC COM 74762E102 943,318 1,311 SH SOLE 1,311 0 0
COHERENT CORP COM 19247G107 246,149 624 SH SOLE 624 0 0
ISHARES TR SELECT DIVID ETF 464287168 212,255 1,358 SH SOLE 1,358 0 0
REGAL REXNORD CORPORATION COM 758750103 282,606 1,202 SH SOLE 1,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 622,752 4,548 SH SOLE 4,547 0 0
ENTERGY CORP NEW COM 29364G103 11,228,812 97,761 SH SOLE 97,760 0 0
MARATHON PETE CORP COM 56585A102 17,854,459 69,834 SH SOLE 69,834 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 348,570 4,500 SH SOLE 4,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,374 18 SH SOLE 18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,563,261 13,399 SH SOLE 13,399 0 0
DARLING INGREDIENTS INC COM 237266101 405,772 7,429 SH SOLE 7,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211,380 339 SH SOLE 339 0 0
VIATRIS INC COM 92556V106 186,418 11,739 SH SOLE 11,739 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 49,445 957 SH SOLE 956 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,270 516 SH SOLE 515 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,650 339 SH SOLE 339 0 0
ISHARES TR EAFE VALUE ETF 464288877 777,825 10,161 SH SOLE 10,161 0 0
AIRBNB INC COM CL A 009066101 229,962 1,607 SH SOLE 1,607 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,233,865 744,449 SH SOLE 744,449 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 553,178 4,601 SH SOLE 4,601 0 0
APPLOVIN CORP COM CL A 03831W108 703,578 1,367 SH SOLE 1,367 0 0
ELECTRONIC ARTS INC COM 285512109 362,921 1,770 SH SOLE 1,770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,127,114 128,813 SH SOLE 128,813 0 0
VISA INC COM CL A 92826C839 18,674,815 54,434 SH SOLE 54,434 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 218,700 2,000 SH SOLE 2,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,429,981 9,745 SH SOLE 9,745 0 0
HERSHEY CO COM 427866108 222,414 1,266 SH SOLE 1,266 0 0
ROBINHOOD MKTS INC COM CL A 770700102 368,328 3,673 SH SOLE 3,673 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 128,678 1,334 SH SOLE 1,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 478,138 2,194 SH SOLE 2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 707,830 8,217 SH SOLE 8,217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 373,427 1,286 SH SOLE 1,285 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 190,688 33,750 SH SOLE 33,750 0 0
PHILLIPS 66 COM 718546104 333,489 1,973 SH SOLE 1,972 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,163,979 4,870 SH SOLE 4,870 0 0
AMERICAN TOWER CORP COM 03027X100 442,557 2,703 SH SOLE 2,703 0 0
IRON MTN INC DEL COM 46284V101 296,576 2,348 SH SOLE 2,348 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,631,479 58,632 SH SOLE 58,632 0 0
DOORDASH INC CL A 25809K105 363,081 1,967 SH SOLE 1,967 0 0
CONSTELLATION ENERGY CORP COM 21037T109 473,765 1,903 SH SOLE 1,903 0 0
META PLATFORMS INC CL A 30303M102 18,612,760 33,044 SH SOLE 33,043 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 63,137 1,513 SH SOLE 1,513 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,895,950 2,463 SH SOLE 2,463 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 663,687 25,976 SH SOLE 25,976 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22,300 598 SH SOLE 598 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,635 29 SH SOLE 29 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,980 500 SH SOLE 500 0 0
SERVICENOW INC COM 81762P102 1,225,120 12,336 SH SOLE 12,336 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 245,139 2,440 SH SOLE 2,440 0 0
PACKAGING CORP AMER COM 695156109 368,615 1,547 SH SOLE 1,547 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37,022 673 SH SOLE 673 0 0
PALO ALTO NETWORKS INC COM 697435105 2,460,999 7,221 SH SOLE 7,221 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,023,955 9,917 SH SOLE 9,917 0 0
MONDELEZ INTL INC CL A 609207105 299,858 5,183 SH SOLE 5,183 0 0
BROADCOM INC COM 11135F101 28,947,061 76,650 SH SOLE 76,649 0 0
WORKDAY INC CL A 98138H101 384,154 3,138 SH SOLE 3,138 0 0
DIAMONDBACK ENERGY INC COM 25278X109 296,365 1,686 SH SOLE 1,686 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,471,243 150,386 SH SOLE 150,386 0 0
D R HORTON INC COM 23331A109 385,287 2,365 SH SOLE 2,365 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 804,285 5,505 SH SOLE 5,505 0 0
METLIFE INC COM 59156R108 715,108 8,443 SH SOLE 8,443 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 815,550 9,412 SH SOLE 9,412 0 0
MOODYS CORP COM 615369105 510,894 1,128 SH SOLE 1,128 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,513,937 16,497 SH SOLE 16,497 0 0
MAGNA INTL INC COM 559222401 473,474 7,211 SH SOLE 7,211 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73,556,847 761,616 SH SOLE 761,615 0 0
RBC BEARINGS INC COM 75524B104 576,090 895 SH SOLE 895 0 0
KINDER MORGAN INC DEL COM 49456B101 4,227,820 132,224 SH SOLE 132,224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613,738 4,932 SH SOLE 4,932 0 0
NORTHERN TR CORP COM 665859104 218,169 1,255 SH SOLE 1,255 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,505,432 34,402 SH SOLE 34,402 0 0
KROGER CO COM 501044101 327,629 5,900 SH SOLE 5,900 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 692,170 29,429 SH SOLE 29,429 0 0
ENBRIDGE INC COM 29250N105 2,680,359 49,444 SH SOLE 49,444 0 0
NVIDIA CORPORATION COM 67066G104 63,689,748 318,478 SH SOLE 318,478 0 0
WESTERN DIGITAL CORP COM 958102105 1,758,396 2,753 SH SOLE 2,753 0 0
CUMMINS INC COM 231021106 1,018,464 1,428 SH SOLE 1,428 0 0
EOG RES INC COM 26875P101 12,994,147 100,163 SH SOLE 100,163 0 0
WW GRAINGER INC COM 384802104 269,352 198 SH SOLE 198 0 0
ABBVIE INC COM 00287Y109 7,182,175 28,533 SH SOLE 28,533 0 0
S&P GLOBAL INC COM 78409V104 9,402,751 23,088 SH SOLE 23,087 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 439,354 2,776 SH SOLE 2,776 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 417,403 3,612 SH SOLE 3,612 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 357,359 4,094 SH SOLE 4,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,622,130 67,867 SH SOLE 67,867 0 0
CASEYS GEN STORES INC COM 147528103 410,112 516 SH SOLE 516 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667,223 9,089 SH SOLE 9,089 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,975,602 107,387 SH SOLE 107,387 0 0
KENVUE INC COM 49177J102 430,598 22,538 SH SOLE 22,537 0 0
NATIONAL FUEL GAS CO COM 636180101 592,510 7,674 SH SOLE 7,674 0 0
SM ENERGY COMPANY COM 78454L100 4,984,030 190,959 SH SOLE 190,959 0 0
PTC INC COM 69370C100 221,653 1,951 SH SOLE 1,951 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 256,326 714 SH SOLE 714 0 0
ZOETIS INC CL A 98978V103 412,692 5,743 SH SOLE 5,743 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,243,231 13,109 SH SOLE 13,109 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,879 20 SH SOLE 20 0 0
BLACKSTONE INC COM 09260D107 7,736,332 65,746 SH SOLE 65,746 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 364,738 32,079 SH SOLE 32,079 0 0
CHURCH & DWIGHT CO INC COM 171340102 200,264 2,067 SH SOLE 2,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 350,948 709 SH SOLE 709 0 0
VERISIGN INC COM 92343E102 320,487 1,274 SH SOLE 1,274 0 0
STRYKER CORPORATION COM 863667101 9,704,940 30,825 SH SOLE 30,824 0 0
QUALCOMM INC COM 747525103 846,971 4,583 SH SOLE 4,583 0 0
T-MOBILE US INC COM 872590104 329,757 1,966 SH SOLE 1,966 0 0
FASTENAL CO COM 311900104 342,694 7,135 SH SOLE 7,135 0 0
GENERAL DYNAMICS CORP COM 369550108 869,588 2,455 SH SOLE 2,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,281,234 8,246 SH SOLE 8,246 0 0
MCDONALDS CORP COM 580135101 17,065,823 63,139 SH SOLE 63,138 0 0
AMETEK INC COM 031100100 742,152 3,070 SH SOLE 3,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092,707 8,877 SH SOLE 8,877 0 0
QUEST DIAGNOSTICS INC COM 74834L100 350,634 1,654 SH SOLE 1,654 0 0
DOVER CORP COM 260003108 352,792 1,573 SH SOLE 1,573 0 0
CISCO SYS INC COM 17275R102 3,627,535 30,881 SH SOLE 30,881 0 0
TAPESTRY INC COM 876030107 229,377 1,567 SH SOLE 1,567 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,920,394 9,568 SH SOLE 9,568 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,053,759 45,810 SH SOLE 45,810 0 0
LENNAR CORP CL B 526057302 297,536 3,354 SH SOLE 3,354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,771,710 11,658 SH SOLE 11,658 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 777,486 8,131 SH SOLE 8,131 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 181,741 1,567 SH SOLE 1,567 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,456 21 SH SOLE 21 0 0
AT&T INC COM 00206R102 1,172,954 56,661 SH SOLE 56,661 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,289 495 SH SOLE 495 0 0
GE VERNOVA INC COM 36828A101 1,912,111 1,629 SH SOLE 1,629 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,234 162 SH SOLE 162 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 208,189 2,054 SH SOLE 2,054 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,261 555 SH SOLE 555 0 0
GE AEROSPACE COM NEW 369604301 2,056,262 5,502 SH SOLE 5,502 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 518,733 2,364 SH SOLE 2,364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 246,987 595 SH SOLE 595 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 141,472 1,891 SH SOLE 1,891 0 0
ISHARES TR MSCI USA MMENTM 46432F396 37,026 108 SH SOLE 108 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 510,637 4,354 SH SOLE 4,354 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 318,596 1,720 SH SOLE 1,720 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 237,720 3,000 SH SOLE 3,000 0 0
ISHARES TR U.S. TECH ETF 464287721 77,687 308 SH SOLE 308 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 330,119 6,257 SH SOLE 6,257 0 0
NETAPP INC COM 64110D104 263,092 1,700 SH SOLE 1,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,666,903 810,338 SH SOLE 810,338 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 323,369 5,758 SH SOLE 5,758 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 36,983 206 SH SOLE 206 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,810,349 7,973 SH SOLE 7,973 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,465,579 39,741 SH SOLE 39,740 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,441,700 11,272 SH SOLE 11,272 0 0
ALLEGION PLC ORD SHS G0176J109 232,370 1,654 SH SOLE 1,654 0 0
THE CIGNA GROUP COM 125523100 8,817,168 31,983 SH SOLE 31,983 0 0
ONEOK INC NEW COM 682680103 2,044,829 23,520 SH SOLE 23,520 0 0
ROSS STORES INC COM 778296103 366,102 1,720 SH SOLE 1,720 0 0
WELLS FARGO & CO COM 949746101 1,195,883 14,471 SH SOLE 14,471 0 0
UNION PAC CORP COM 907818108 5,585,393 20,534 SH SOLE 20,534 0 0
CINTAS CORP COM 172908105 580,313 3,412 SH SOLE 3,412 0 0
ECOLAB INC COM 278865100 351,049 1,260 SH SOLE 1,260 0 0
SALESFORCE INC COM 79466L302 554,076 3,537 SH SOLE 3,536 0 0
MCCORMICK & CO INC COM NON VTG 579780206 54,958 1,090 SH SOLE 1,090 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 334,000 100,000 SH SOLE 100,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 729,081 1,435 SH SOLE 1,435 0 0
DARDEN RESTAURANTS INC COM 237194105 217,959 1,058 SH SOLE 1,058 0 0
IDEXX LABS INC COM 45168D104 426,621 809 SH SOLE 809 0 0
REPUBLIC SVCS INC COM 760759100 368,243 1,726 SH SOLE 1,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,370,110 2,732 SH SOLE 2,732 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,754 19 SH SOLE 19 0 0
LOCKHEED MARTIN CORP COM 539830109 4,541,304 8,914 SH SOLE 8,914 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 21,284,136 842,225 SH SOLE 842,225 0 0
JPMORGAN CHASE & CO COM 46625H100 26,799,107 81,865 SH SOLE 81,864 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,511,412 28,370 SH SOLE 28,370 0 0
MONOLITHIC PWR SYS INC COM 609839105 604,091 437 SH SOLE 437 0 0
SANDISK CORP COM 80004C200 1,920,855 845 SH SOLE 845 0 0
CHEVRON CORPORATION COM 166764100 65,617,915 394,845 SH SOLE 394,844 0 0
CONOCOPHILLIPS COM 20825C104 3,610,251 34,726 SH SOLE 34,726 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,307,096 313,295 SH SOLE 313,295 0 0
DANAHER CORP DEL COM 235851102 581,726 3,054 SH SOLE 3,054 0 0
M & T BK CORP COM 55261F104 249,952 1,050 SH SOLE 1,050 0 0
TJX COS INC NEW COM 872540109 15,527,562 102,492 SH SOLE 102,492 0 0
BANK OF AMER CORP COM 060505104 3,460,825 60,690 SH SOLE 60,690 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 279,213 704 SH SOLE 704 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 376,493 2,474 SH SOLE 2,474 0 0
WALMART INC COM 931142103 5,916,345 52,225 SH SOLE 52,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,601,760 5,698 SH SOLE 5,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,400 300 SH Call SOLE 300 0 0
ORACLE CORP COM 68389X105 2,221,277 15,157 SH SOLE 15,157 0 0
RTX CORPORATION COM 75513E101 6,162,783 32,482 SH SOLE 32,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,945,960 32,777 SH SOLE 32,777 0 0
TEXAS INSTRS INC COM 882508104 11,522,320 38,659 SH SOLE 38,659 0 0
TARGET CORP COM 87612E106 678,947 5,198 SH SOLE 5,198 0 0
PFIZER INC COM 717081103 888,246 36,870 SH SOLE 36,869 0 0
MORGAN STANLEY COM NEW 617446448 3,241,500 15,505 SH SOLE 15,505 0 0
3M CO COM 88579Y101 464,042 2,866 SH SOLE 2,866 0 0
KLA CORP COM NEW 482480100 34,276,258 113,647 SH SOLE 113,646 0 0
GILEAD SCIENCES INC COM 375558103 1,672,073 13,235 SH SOLE 13,234 0 0
CATERPILLAR INC COM 149123101 36,908,074 34,662 SH SOLE 34,662 0 0
BAKER HUGHES COMPANY CL A 05722G100 353,710 6,361 SH SOLE 6,361 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 131,918 990 SH SOLE 990 0 0
ALPHABET INC CAP STK CL C 02079K107 25,330,018 71,704 SH SOLE 71,704 0 0
AMERICAN EXPRESS CO COM 025816109 1,766,802 5,223 SH SOLE 5,223 0 0
AMGEN INC COM 031162100 3,515,918 9,709 SH SOLE 9,709 0 0
CLEAN HARBORS INC COM 184496107 226,401 757 SH SOLE 757 0 0
APPLIED MATLS INC COM 038222105 31,518,798 43,605 SH SOLE 43,605 0 0
OTIS WORLDWIDE CORP COM 68902V107 890,632 12,439 SH SOLE 12,439 0 0
ANALOG DEVICES INC COM 032654105 1,073,143 2,702 SH SOLE 2,702 0 0
TRANSDIGM GROUP INC COM 893641100 378,291 284 SH SOLE 284 0 0
WILLIAMS COS INC COM 969457100 6,993,901 94,075 SH SOLE 94,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 255,965 1,650 SH SOLE 1,650 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,260,803 7,422 SH SOLE 7,422 0 0
MAIN STR CAP CORP COM 56035L104 207,520 4,000 SH SOLE 4,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 79,468 514 SH SOLE 514 0 0
TC ENERGY CORP COM 87807B107 1,163,058 17,545 SH SOLE 17,545 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,030,085 10,407 SH SOLE 10,407 0 0
ISHARES TR CORE DIV GRWTH 46434V621 415,253 5,479 SH SOLE 5,479 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 97,261 1,107 SH SOLE 1,106 0 0
EATON CORP PLC SHS G29183103 5,550,272 13,030 SH SOLE 13,030 0 0
AXON ENTERPRISE INC COM 05464C101 258,986 470 SH SOLE 470 0 0
ISHARES TR SP SMCP600VL ETF 464287879 266,526 1,950 SH SOLE 1,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 627,920 5,344 SH SOLE 5,344 0 0
ISHARES TR S&P MC 400VL ETF 464287705 161,026 1,090 SH SOLE 1,090 0 0
CITIZENS FINL GROUP INC COM 174610105 206,922 2,953 SH SOLE 2,953 0 0
INFLEQTION INC COM SHS 45676K103 3,168,535 237,878 SH SOLE 237,878 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,123,631 3,217 SH SOLE 3,217 0 0
DELTA AIR LINES INC COM NEW 247361702 428,500 4,575 SH SOLE 4,575 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,468,081 18,830 SH SOLE 18,830 0 0
GARTNER INC COM 366651107 280,627 2,165 SH SOLE 2,165 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,397,878 28,556 SH SOLE 28,556 0 0
LAM RESEARCH CORP COM NEW 512807306 37,310,880 86,112 SH SOLE 86,112 0 0
PHILIP MORRIS INTL INC COM 718172109 9,831,057 54,340 SH SOLE 54,339 0 0
NRG ENERGY INC COM NEW 629377508 247,022 1,688 SH SOLE 1,688 0 0
NUCOR CORP COM 670346105 204,502 918 SH SOLE 918 0 0
PARKER-HANNIFIN CORP COM 701094104 13,363,414 13,662 SH SOLE 13,662 0 0
MIMEDX GROUP INC COM 602496101 641,795 166,700 SH SOLE 166,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 775,928 2,293 SH SOLE 2,293 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,272,058 14,470 SH SOLE 14,470 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 82,089 300 SH SOLE 300 0 0
SYNOPSYS INC COM 871607107 856,454 1,920 SH SOLE 1,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 447,882 1,819 SH SOLE 1,819 0 0
EQUINIX INC COM 29444U700 681,723 654 SH SOLE 654 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 571,437 9,917 SH SOLE 9,916 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 216,762 4,412 SH SOLE 4,412 0 0
REALTY INCOME CORP COM 756109104 378,936 6,116 SH SOLE 6,115 0 0
ALTRIA GROUP INC COM 02209S103 991,099 13,774 SH SOLE 13,773 0 0
LOEWS CORP COM 540424108 736,994 6,510 SH SOLE 6,509 0 0
DOMINION ENERGY INC COM 25746U109 317,450 4,648 SH SOLE 4,648 0 0
CITIGROUP INC COM NEW 172967424 2,357,667 16,833 SH SOLE 16,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 357,240 2,715 SH SOLE 2,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 721,415 1,923 SH SOLE 1,923 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 712,102 5,361 SH SOLE 5,361 0 0
EXXON MOBIL CORP COM 30231G102 50,425,284 369,126 SH SOLE 369,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,061,255 21,800 SH SOLE 21,800 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 665,895 4,074 SH SOLE 4,074 0 0
PRICE T ROWE GROUP INC COM 74144T108 261,373 2,299 SH SOLE 2,299 0 0
TRAVELERS COMPANIES INC COM 89417E109 479,998 1,454 SH SOLE 1,454 0 0
LOWES COS INC COM 548661107 516,173 2,342 SH SOLE 2,342 0 0
GODADDY INC CL A 380237107 247,425 2,915 SH SOLE 2,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 246,277 2,605 SH SOLE 2,605 0 0
CRH PLC ORD G25508105 441,124 4,110 SH SOLE 4,110 0 0
DEERE & CO COM 244199105 3,435,904 5,417 SH SOLE 5,417 0 0
EVERCORE INC CLASS A 29977A105 263,933 773 SH SOLE 773 0 0
COLGATE PALMOLIVE CO COM 194162103 1,722,316 18,786 SH SOLE 18,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224,744 3,015 SH SOLE 3,015 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 249,606 2,186 SH SOLE 2,186 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 468,377 35,416 SH SOLE 35,416 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 162,832 3,584 SH SOLE 3,584 0 0
MCCORMICK & CO INC COM VTG 579780107 188,668 3,736 SH SOLE 3,736 0 0
PAYPAL HLDGS INC COM 70450Y103 256,878 5,949 SH SOLE 5,949 0 0
NASDAQ INC COM 631103108 343,550 4,375 SH SOLE 4,375 0 0
SCHWAB CHARLES CORP COM 808513105 716,007 7,760 SH SOLE 7,760 0 0
CARDINAL HEALTH INC COM 14149Y108 373,965 1,575 SH SOLE 1,575 0 0
LUMENTUM HLDGS INC COM 55024U109 245,405 286 SH SOLE 286 0 0
BLACKROCK INC COM 09290D101 18,063,449 18,786 SH SOLE 18,785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,766,074 412,137 SH SOLE 412,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,873,352 18,039 SH SOLE 18,039 0 0
APPLE INC COM 037833100 69,705,645 240,977 SH SOLE 240,977 0 0
WEC ENERGY GROUP INC COM 92939U106 415,539 3,554 SH SOLE 3,554 0 0
PJT PARTNERS INC COM CL A 69343T107 242,779 1,611 SH SOLE 1,611 0 0
ABBOTT LABORATORIES COM 002824100 3,832,417 42,229 SH SOLE 42,229 0 0
DISNEY WALT CO COM 254687106 1,570,415 16,316 SH SOLE 16,316 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 34,665 650 SH SOLE 650 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 908,640 5,789 SH SOLE 5,789 0 0
BOOKING HOLDINGS INC COM 09857L108 932,908 5,234 SH SOLE 5,234 0 0
ISHARES TR RUS 1000 ETF 464287622 11,510,636 28,109 SH SOLE 28,109 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 250,269 2,731 SH SOLE 2,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 504,843 3,029 SH SOLE 3,029 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 556,170 3,039 SH SOLE 3,039 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,475,187 6,085 SH SOLE 6,085 0 0