# EDGAR Filing Document

**Accession Number:** 0001575581
**File Stem:** 0001085146-25-003996
**Filing Date:** 2025-7
**Character Count:** 34869
**Document Hash:** e8ce743e79c7c3e26de95f51a0b12de9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003996.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001085146-25-003996

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segment Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001575581

**ORGANIZATION NAME:**
- **EIN:** 371702821
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15471
- **FILM NUMBER:** 251137005

**BUSINESS ADDRESS:**
- **STREET 1:** 3040 POST OAK BLVD.
- **STREET 2:** SUITE 1725
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-800-7151

**MAIL ADDRESS:**
- **STREET 1:** 3040 POST OAK BLVD.
- **STREET 2:** SUITE 1725
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Segment Wealth Management LLC<br>**Address:** 3040 POST OAK BLVD.<br>SUITE 1725<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-15471

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gwen Wilmeth<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-800-7150

**Signature, Place, and Date of Signing:**

/s/  Gwen Wilmeth  Houston, TX  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 286

**Form 13F Information Table Value Total:** $1575589426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 972542 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1087733 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13403423 | 44844 | SH |  | SOLE |  | 0 | 0 | 44844 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1526628 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 450420 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17235501 | 85617 | SH |  | SOLE |  | 0 | 0 | 85617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16065465 | 91162 | SH |  | SOLE |  | 0 | 0 | 91162 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7936251 | 44739 | SH |  | SOLE |  | 0 | 0 | 44739 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 111000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 506923 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6755896 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 272562 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 214660 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 230303 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 336646 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 587637 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 438466 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 403179 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14710465 | 148967 | SH |  | SOLE |  | 0 | 0 | 148967 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 565536 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 308127 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 914500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 22720339 | 160149 | SH |  | SOLE |  | 0 | 0 | 160149 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31052207 | 151349 | SH |  | SOLE |  | 0 | 0 | 151349 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5432541 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 498734 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3275148 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 20403389 | 25460 | SH |  | SOLE |  | 0 | 0 | 25460 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 260971 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 17891920 | 58015 | SH |  | SOLE |  | 0 | 0 | 58015 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 307082 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3369716 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 405201 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 32067200 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 76628274 | 157746 | SH |  | SOLE |  | 0 | 0 | 157746 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 449079 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1970268 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2419902 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 52172727 | 189272 | SH |  | SOLE |  | 0 | 0 | 189272 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 576224 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1130123 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 4797760 | 86853 | SH |  | SOLE |  | 0 | 0 | 86853 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 629761 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 443895 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1219966 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 421480 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 241217 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13454236 | 183826 | SH |  | SOLE |  | 0 | 0 | 183826 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16479248 | 42449 | SH |  | SOLE |  | 0 | 0 | 42449 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4184541 | 29224 | SH |  | SOLE |  | 0 | 0 | 29224 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 820487 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 21909527 | 98306 | SH |  | SOLE |  | 0 | 0 | 98306 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 552057 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 428150 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1512504 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 211428 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1242335 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 285295 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1042838 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2233225 | 45511 | SH |  | SOLE |  | 0 | 0 | 45511 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20811845 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3320722 | 130840 | SH |  | SOLE |  | 0 | 0 | 130840 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1125066 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 814493 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11928701 | 60386 | SH |  | SOLE |  | 0 | 0 | 60386 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1136475 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 287467 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 394613 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 339769 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 205048 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1085246 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 273674 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 540766 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3470468 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1050107 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 574612 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 590734 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7896728 | 254651 | SH |  | SOLE |  | 0 | 0 | 254651 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14681394 | 122744 | SH |  | SOLE |  | 0 | 0 | 122744 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2255468 | 38674 | SH |  | SOLE |  | 0 | 0 | 38674 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 851153 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 262671 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 219635 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 447877 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 248634 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 368010 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22554257 | 209223 | SH |  | SOLE |  | 0 | 0 | 209223 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 288048 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1824304 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2808505 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1469168 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 906559 | 61420 | SH |  | SOLE |  | 0 | 0 | 61420 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 110540 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 13871293 | 43332 | SH |  | SOLE |  | 0 | 0 | 43332 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 21682539 | 103883 | SH |  | SOLE |  | 0 | 0 | 103883 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2204031 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 35835701 | 67723 | SH |  | SOLE |  | 0 | 0 | 67723 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 471906 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14157266 | 20003 | SH |  | SOLE |  | 0 | 0 | 20003 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 282945 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 253740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17466727 | 47640 | SH |  | SOLE |  | 0 | 0 | 47640 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 401252 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 221010 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 565511 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 858105 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 9064659 | 49407 | SH |  | SOLE |  | 0 | 0 | 49407 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 24576310 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3017012 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 461924 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 1502390 | 66170 | SH |  | SOLE |  | 0 | 0 | 66170 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 988295 | 52850 | SH |  | SOLE |  | 0 | 0 | 52850 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 858218 | 39880 | SH |  | SOLE |  | 0 | 0 | 39880 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 337543 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 358487 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1088569 | 55767 | SH |  | SOLE |  | 0 | 0 | 55767 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1216273 | 61897 | SH |  | SOLE |  | 0 | 0 | 61897 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 1147923 | 52060 | SH |  | SOLE |  | 0 | 0 | 52060 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 867023 | 51670 | SH |  | SOLE |  | 0 | 0 | 51670 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1339655 | 57422 | SH |  | SOLE |  | 0 | 0 | 57422 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 1185795 | 57872 | SH |  | SOLE |  | 0 | 0 | 57872 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 15595510 | 299338 | SH |  | SOLE |  | 0 | 0 | 299338 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 235472 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 717873 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 43901702 | 79584 | SH |  | SOLE |  | 0 | 0 | 79584 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 259912 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 347786 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4800601 | 57506 | SH |  | SOLE |  | 0 | 0 | 57506 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 327156 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 355630 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3600754 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2994281 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 339958 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2067360 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 7058155 | 108171 | SH |  | SOLE |  | 0 | 0 | 108171 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1690176 | 66490 | SH |  | SOLE |  | 0 | 0 | 66490 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1488164 | 61317 | SH |  | SOLE |  | 0 | 0 | 61317 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 245236 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 243513 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1806097 | 82170 | SH |  | SOLE |  | 0 | 0 | 82170 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1827219 | 86845 | SH |  | SOLE |  | 0 | 0 | 86845 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 1446555 | 57210 | SH |  | SOLE |  | 0 | 0 | 57210 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 1210152 | 46715 | SH |  | SOLE |  | 0 | 0 | 46715 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 472561 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 241395 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1727587 | 74050 | SH |  | SOLE |  | 0 | 0 | 74050 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1533837 | 63251 | SH |  | SOLE |  | 0 | 0 | 63251 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 9752239 | 213444 | SH |  | SOLE |  | 0 | 0 | 213444 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 934157 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4472526 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8352278 | 43002 | SH |  | SOLE |  | 0 | 0 | 43002 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 593115 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1272298 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 10214290 | 33561 | SH |  | SOLE |  | 0 | 0 | 33561 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 597403 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 205973 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2884066 | 31700 | SH |  | SOLE |  | 0 | 0 | 31700 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 212864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 6360466 | 101540 | SH |  | SOLE |  | 0 | 0 | 101540 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 309370 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1656480 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 594741 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5601931 | 19323 | SH |  | SOLE |  | 0 | 0 | 19323 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1088697 | 37031 | SH |  | SOLE |  | 0 | 0 | 37031 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1635604 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 249016 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 304771 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1106756 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 520877 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 270320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 564641 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14616978 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 245095 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1446386 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 935848 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1851164 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 7060541 | 119468 | SH |  | SOLE |  | 0 | 0 | 119468 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 835866 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 16355454 | 59864 | SH |  | SOLE |  | 0 | 0 | 59864 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17061776 | 78036 | SH |  | SOLE |  | 0 | 0 | 78036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3716671 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15910853 | 54458 | SH |  | SOLE |  | 0 | 0 | 54458 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 22437386 | 30620 | SH |  | SOLE |  | 0 | 0 | 30620 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2182381 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1195152 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18063321 | 24473 | SH |  | SOLE |  | 0 | 0 | 24473 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34472066 | 69303 | SH |  | SOLE |  | 0 | 0 | 69303 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 537381 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 16112698 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 795675 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2166235 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 303066 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1746226 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1612696 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 317487 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11089305 | 160668 | SH |  | SOLE |  | 0 | 0 | 160668 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 262448 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22466249 | 142200 | SH |  | SOLE |  | 0 | 0 | 142200 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31598 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3540316 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 635120 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 224424 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 19610386 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 855305 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1184135 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 529452 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1660835 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 6374814 | 156822 | SH |  | SOLE |  | 0 | 0 | 156822 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 16092436 | 257232 | SH |  | SOLE |  | 0 | 0 | 257232 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2078914 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 748665 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 829668 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1560701 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 399350 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 891684 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8312467 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1403211 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 10936085 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 364466 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 46687856 | 88543 | SH |  | SOLE |  | 0 | 0 | 88543 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2883029 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 216786 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2395802 | 100537 | SH |  | SOLE |  | 0 | 0 | 100537 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1549038 | 53031 | SH |  | SOLE |  | 0 | 0 | 53031 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 239243 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 6116101 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2933670 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 972564 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 15302440 | 44567 | SH |  | SOLE |  | 0 | 0 | 44567 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2707957 | 23476 | SH |  | SOLE |  | 0 | 0 | 23476 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 293325 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5230883 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 21566542 | 34906 | SH |  | SOLE |  | 0 | 0 | 34906 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3888319 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1798932 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 1822794 | 32690 | SH |  | SOLE |  | 0 | 0 | 32690 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 266440 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 201216 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 2236658 | 79938 | SH |  | SOLE |  | 0 | 0 | 79938 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 20622834 | 52127 | SH |  | SOLE |  | 0 | 0 | 52127 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 406457 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1040042 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10592972 | 60851 | SH |  | SOLE |  | 0 | 0 | 60851 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 292740 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3470118 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16606201 | 79984 | SH |  | SOLE |  | 0 | 0 | 79984 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 322977 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 632112 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13264710 | 107415 | SH |  | SOLE |  | 0 | 0 | 107415 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 658350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 326745 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 431274 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 13414937 | 58306 | SH |  | SOLE |  | 0 | 0 | 58306 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 317153 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 55154 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10425281 | 33418 | SH |  | SOLE |  | 0 | 0 | 33418 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 664976 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 14392102 | 74683 | SH |  | SOLE |  | 0 | 0 | 74683 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11365958 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 244575 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1732926 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2189756 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 808913 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 371100 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 96922103 | 318896 | SH |  | SOLE |  | 0 | 0 | 318896 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3462337 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5517831 | 92256 | SH |  | SOLE |  | 0 | 0 | 92256 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11362992 | 55519 | SH |  | SOLE |  | 0 | 0 | 55519 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1097932 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 5948684 | 26448 | SH |  | SOLE |  | 0 | 0 | 26448 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1101091 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2601304 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 638455 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 34908 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 340882 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23018317 | 64831 | SH |  | SOLE |  | 0 | 0 | 64831 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1146192 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 961614 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 24863820 | 254283 | SH |  | SOLE |  | 0 | 0 | 254283 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1497856 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 484530 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1072967 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2071537 | 32981 | SH |  | SOLE |  | 0 | 0 | 32981 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 780057 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 4341290 | 66259 | SH |  | SOLE |  | 0 | 0 | 66259 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 413095 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |

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