# EDGAR Filing Document

**Accession Number:** 0001575581
**File Stem:** 0001085146-23-000126
**Filing Date:** 2023-1
**Character Count:** 27273
**Document Hash:** f4e377ff8843d340107ef0d50fb6509b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000126.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000126

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segment Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001575581
- **IRS NUMBER:** 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:** 23529590

**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:** 12-31-2022

**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  01-13-2023<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:** 215

**Form 13F Information Table Value Total:** $863775981

      (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 | 422362 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1027355 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9903500 | 37114 | SH |  | SOLE |  | 0 | 0 | 37114 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 647147 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 11788087 | 38241 | SH |  | SOLE |  | 0 | 0 | 38241 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10079722 | 74334 | SH |  | SOLE |  | 0 | 0 | 74334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 742897 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3335006 | 37586 | SH |  | SOLE |  | 0 | 0 | 37586 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 350625 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2458428 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8788415 | 41482 | SH |  | SOLE |  | 0 | 0 | 41482 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 234574 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5250858 | 68963 | SH |  | SOLE |  | 0 | 0 | 68963 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3732991 | 58520 | SH |  | SOLE |  | 0 | 0 | 58520 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19348570 | 148915 | SH |  | SOLE |  | 0 | 0 | 148915 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1471454 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 234168 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 240073 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11750332 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 55 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12385934 | 51854 | SH |  | SOLE |  | 0 | 0 | 51854 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 277330 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 276817 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 238533 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 32809767 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 40845847 | 132230 | SH |  | SOLE |  | 0 | 0 | 132230 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1054240 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14625750 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 300988 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 306546 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 209327 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 244688 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6718237 | 162866 | SH |  | SOLE |  | 0 | 0 | 162866 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 676796 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 211666 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5291644 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 487009 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10914141 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1199992 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1014470 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 205611 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8438826 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3481330 | 141690 | SH |  | SOLE |  | 0 | 0 | 141690 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 375045 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12380045 | 46643 | SH |  | SOLE |  | 0 | 0 | 46643 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 504270 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 326715 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 326311 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 240049 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 344914 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1572060 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 832983 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 308005 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 715374 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 178265 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 1470033 | 119515 | SH |  | SOLE |  | 0 | 0 | 119515 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 306675 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5932354 | 245952 | SH |  | SOLE |  | 0 | 0 | 245952 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13042863 | 100702 | SH |  | SOLE |  | 0 | 0 | 100702 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 286658 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7509864 | 68086 | SH |  | SOLE |  | 0 | 0 | 68086 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1000686 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 118917 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5816085 | 30848 | SH |  | SOLE |  | 0 | 0 | 30848 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 8874486 | 96159 | SH |  | SOLE |  | 0 | 0 | 96159 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 229414 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6383247 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12663833 | 40093 | SH |  | SOLE |  | 0 | 0 | 40093 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11566516 | 53973 | SH |  | SOLE |  | 0 | 0 | 53973 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 449703 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 735451 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1660821 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 295614 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4683857 | 45656 | SH |  | SOLE |  | 0 | 0 | 45656 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10481800 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 850447 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 419823 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 332381 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 770910 | 36745 | SH |  | SOLE |  | 0 | 0 | 36745 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 438578 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 1132519 | 55285 | SH |  | SOLE |  | 0 | 0 | 55285 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 575562 | 26020 | SH |  | SOLE |  | 0 | 0 | 26020 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1286845 | 63895 | SH |  | SOLE |  | 0 | 0 | 63895 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 549058 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1317842 | 69635 | SH |  | SOLE |  | 0 | 0 | 69635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1258704 | 66265 | SH |  | SOLE |  | 0 | 0 | 66265 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 532637 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 833441 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 13801484 | 50009 | SH |  | SOLE |  | 0 | 0 | 50009 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 401715 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24336167 | 91393 | SH |  | SOLE |  | 0 | 0 | 91393 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3376644 | 72305 | SH |  | SOLE |  | 0 | 0 | 72305 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 233412 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4597111 | 74580 | SH |  | SOLE |  | 0 | 0 | 74580 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 258339 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 390295 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1963928 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 210468 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1172049 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 5482256 | 115806 | SH |  | SOLE |  | 0 | 0 | 115806 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 208044 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 | BBG00P3CWH01 | 417649 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 235957 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 600656 | 25702 | SH |  | SOLE |  | 0 | 0 | 25702 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 216300 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 216234 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 218067 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 668534 | 28631 | SH |  | SOLE |  | 0 | 0 | 28631 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 787444 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 796800 | 32629 | SH |  | SOLE |  | 0 | 0 | 32629 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 790230 | 32493 | SH |  | SOLE |  | 0 | 0 | 32493 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 512827 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2160825 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8236718 | 54314 | SH |  | SOLE |  | 0 | 0 | 54314 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 398292 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 610434 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 6664511 | 39072 | SH |  | SOLE |  | 0 | 0 | 39072 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 247572 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2165110 | 31700 | SH |  | SOLE |  | 0 | 0 | 31700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 226487 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 6493131 | 123514 | SH |  | SOLE |  | 0 | 0 | 123514 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4369654 | 39064 | SH |  | SOLE |  | 0 | 0 | 39064 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11940379 | 67593 | SH |  | SOLE |  | 0 | 0 | 67593 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 11171604 | 83308 | SH |  | SOLE |  | 0 | 0 | 83308 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 286062 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 410817 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 385835 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 279896 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 405351 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 238036 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1947906 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 529580 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 717010 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 624361 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1520301 | 41145 | SH |  | SOLE |  | 0 | 0 | 41145 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 1290546 | 52270 | SH |  | SOLE |  | 0 | 0 | 52270 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 759801 | 28068 | SH |  | SOLE |  | 0 | 0 | 28068 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 483717 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 469004 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 12136693 | 73342 | SH |  | SOLE |  | 0 | 0 | 73342 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1348149 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11880940 | 45084 | SH |  | SOLE |  | 0 | 0 | 45084 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10881542 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 317486 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1416945 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14684319 | 61231 | SH |  | SOLE |  | 0 | 0 | 61231 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 871729 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 265097 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13112209 | 156845 | SH |  | SOLE |  | 0 | 0 | 156845 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10031937 | 85736 | SH |  | SOLE |  | 0 | 0 | 85736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 456130 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 556370 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2914787 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 552803 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 211125 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 460044 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1061197 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11213390 | 218841 | SH |  | SOLE |  | 0 | 0 | 218841 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 455610 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 641091 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 5706062 | 158238 | SH |  | SOLE |  | 0 | 0 | 158238 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10779473 | 71123 | SH |  | SOLE |  | 0 | 0 | 71123 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7158123 | 63498 | SH |  | SOLE |  | 0 | 0 | 63498 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 880637 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 246046 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1886700 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 10896250 | 107969 | SH |  | SOLE |  | 0 | 0 | 107969 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 22842 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 347370 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6781289 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7478997 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 751653 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1454082 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 913017 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4079776 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4082877 | 31611 | SH |  | SOLE |  | 0 | 0 | 31611 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1434171 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2764284 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22312868 | 58345 | SH |  | SOLE |  | 0 | 0 | 58345 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3676485 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 219902 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 2344368 | 79578 | SH |  | SOLE |  | 0 | 0 | 79578 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11277781 | 46128 | SH |  | SOLE |  | 0 | 0 | 46128 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 551657 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 356030 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10634759 | 64367 | SH |  | SOLE |  | 0 | 0 | 64367 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2368526 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 1675625 | 134050 | SH |  | SOLE |  | 0 | 0 | 134050 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9286172 | 44846 | SH |  | SOLE |  | 0 | 0 | 44846 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 500273 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14206006 | 26795 | SH |  | SOLE |  | 0 | 0 | 26795 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 10456613 | 78704 | SH |  | SOLE |  | 0 | 0 | 78704 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5541073 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1048639 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 765219 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 573664 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 259699 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 49140624 | 257025 | SH |  | SOLE |  | 0 | 0 | 257025 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2749848 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9695723 | 63851 | SH |  | SOLE |  | 0 | 0 | 63851 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3958257 | 56847 | SH |  | SOLE |  | 0 | 0 | 56847 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 9198390 | 89435 | SH |  | SOLE |  | 0 | 0 | 89435 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 454800 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 3340405 | 538775 | SH |  | SOLE |  | 0 | 0 | 538775 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 158400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11336599 | 54566 | SH |  | SOLE |  | 0 | 0 | 54566 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11206608 | 79037 | SH |  | SOLE |  | 0 | 0 | 79037 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10857641 | 69210 | SH |  | SOLE |  | 0 | 0 | 69210 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 353872 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 2598072 | 97379 | SH |  | SOLE |  | 0 | 0 | 97379 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 3092359 | 61515 | SH |  | SOLE |  | 0 | 0 | 61515 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 392662 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 245315 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 948472 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |

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