AMAZON COM INC COM 023135106 34149994 137066 SH SOLE 137066 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 437710 6851 SH SOLE 6851 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2026230 2739 SH SOLE 2739 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2520673 12877 SH SOLE 12877 0 0 STARBUCKS CORP COM 855244109 4159906 44273 SH SOLE 44273 0 0 SEMPRA COM 816851109 273873 3513 SH SOLE 3513 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 932752 20348 SH SOLE 20348 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 50180 982 SH SOLE 982 0 0 CAMDEN PPTY TR SH BEN INT 133131102 479491 4957 SH SOLE 4957 0 0 ISHARES INC MSCI CDA ETF 464286509 23060 395 SH SOLE 395 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 724048 1862 SH SOLE 1862 0 0 EBAY INC. COM 278642103 342542 3230 SH SOLE 3230 0 0 DOLLAR GEN CORP COM 256677105 372653 3116 SH SOLE 3116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 516920 12420 SH SOLE 12420 0 0 VULCAN MATLS CO COM 929160109 354224 1448 SH SOLE 1448 0 0 JOHNSON & JOHNSON COM 478160104 15802860 59692 SH SOLE 59691 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265185 1278 SH SOLE 1278 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1794874 1946 SH SOLE 1946 0 0 WASTE MGMT INC DEL COM 94106L109 554662 2720 SH SOLE 2720 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 822954 2199 SH SOLE 2199 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 995705 19760 SH SOLE 19759 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 15641627 17182 SH SOLE 17182 0 0 HCA HEALTHCARE INC COM 40412C101 265859 623 SH SOLE 623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1727791 25869 SH SOLE 25869 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1887208 2096 SH SOLE 2096 0 0 YUM BRANDS INC COM 988498101 220901 1620 SH SOLE 1620 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 66724 1631 SH SOLE 1631 0 0 PROCTER & GAMBLE CO COM 742718109 16803020 115660 SH SOLE 115659 0 0 COCA COLA CO COM 191216100 19664020 228439 SH SOLE 228438 0 0 GENERAL MILLS INC COM 370334104 727749 22629 SH SOLE 22629 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15616445 438541 SH SOLE 438541 0 0 AMEREN CORP COM 023608102 437670 4404 SH SOLE 4404 0 0 OCCIDENTAL PETE CORP COM 674599105 592201 10705 SH SOLE 10705 0 0 TRUIST FINL CORP COM 89832Q109 548700 11851 SH SOLE 11850 0 0 UNITED PARCEL SVCS INC CL B 911312106 539526 5774 SH SOLE 5774 0 0 MARRIOTT INTL INC NEW CL A 571903202 1535783 4318 SH SOLE 4318 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7439 83 SH SOLE 83 0 0 BIOGEN INC COM 09062X103 325041 1439 SH SOLE 1439 0 0 VENTAS INC COM 92276F100 419012 4928 SH SOLE 4928 0 0 ISHARES TR MSCI ACWI EX US 464288240 8772 116 SH SOLE 116 0 0 INTEL CORP COM 458140100 5746152 47793 SH SOLE 47793 0 0 CME GROUP INC COM 12572Q105 6638573 25340 SH SOLE 25340 0 0 HUNT J B TRANS SVCS INC COM 445658107 294630 1315 SH SOLE 1315 0 0 STATE STR CORP COM 857477103 489027 2801 SH SOLE 2801 0 0 MEDTRONIC PLC SHS G5960L103 1061626 12303 SH SOLE 12303 0 0 NETFLIX INC. COM 64110L106 3169369 45550 SH SOLE 45550 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 367682 723 SH SOLE 723 0 0 PAYCHEX INC COM 704326107 1201872 12202 SH SOLE 12201 0 0 PACCAR INC COM 693718108 420023 3825 SH SOLE 3825 0 0 ISHARES SILVER TR ISHARES 46428Q109 333056 6110 SH SOLE 6110 0 0 WATERS CORP COM 941848103 268907 612 SH SOLE 612 0 0 ISHARES INC MSCI SWITZERLAND 464286749 16858 285 SH SOLE 285 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23823 512 SH SOLE 512 0 0 PROLOGIS INC. COM 74340W103 6273090 48314 SH SOLE 48314 0 0 MERCK & CO INC COM 58933Y105 4512144 31052 SH SOLE 31051 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68898282 90343 SH SOLE 90343 0 0 MCKESSON CORP COM 58155Q103 1216679 1425 SH SOLE 1425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10946878 19850 SH SOLE 19850 0 0 ILLINOIS TOOL WKS INC COM 452308109 681535 2649 SH SOLE 2649 0 0 UNITED RENTALS INC COM 911363109 527411 527 SH SOLE 527 0 0 STEEL DYNAMICS INC COM 858119100 228488 1031 SH SOLE 1031 0 0 NORDSON CORP COM 655663102 275066 839 SH SOLE 839 0 0 EMERSON ELEC CO COM 291011104 2381095 15352 SH SOLE 15352 0 0 TD SYNNEX CORPORATION COM 87162W100 428169 1667 SH SOLE 1667 0 0 NVR INC COM 62944T105 215404 35 SH SOLE 35 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 72510 744 SH SOLE 744 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 847998 1622 SH SOLE 1622 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 79991 687 SH SOLE 687 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 115690 457 SH SOLE 457 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334990 5832 SH SOLE 5832 0 0 CORNING INC COM 219350105 557688 3627 SH SOLE 3627 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 359868 4169 SH SOLE 4169 0 0 ISHARES TR S&P 100 ETF 464287101 609800 1596 SH SOLE 1596 0 0 BANK OF NY MELLON CORP COM 064058100 981893 6789 SH SOLE 6789 0 0 HOWMET AEROSPACE INC COM 443201108 763584 3376 SH SOLE 3376 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1927418 19253 SH SOLE 19253 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1291949 28165 SH SOLE 28165 0 0 CHUBB LIMITED COM H1467J104 1361610 4186 SH SOLE 4186 0 0 MARVELL TECHNOLOGY INC COM 573874104 981541 3715 SH SOLE 3715 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1288575 8300 SH SOLE 8300 0 0 FEDEX CORP COM 31428X106 815928 2862 SH SOLE 2862 0 0 SHERWIN WILLIAMS CO COM 824348106 714103 2209 SH SOLE 2209 0 0 PEPSICO INC COM 713448108 5447859 42991 SH SOLE 42991 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 156723 10975 SH SOLE 10975 0 0 FLEXSHARES TR NORTHERN TR US Q 33939L746 564196 6202 SH SOLE 6202 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 143200 10000 SH SOLE 10000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 128625 2450 SH SOLE 2450 0 0 KIMBERLY-CLARK CORP COM 494368103 547459 5619 SH SOLE 5619 0 0 HESS MIDSTREAM LP CL A SHS 428103105 260357 6967 SH SOLE 6967 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 490761 2325 SH SOLE 2325 0 0 HONEYWELL INTL INC COM 438516205 1098997 5210 SH SOLE 5210 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11365941 25147 SH SOLE 25147 0 0 FORD MTR CO COM 345370860 433068 35909 SH SOLE 35909 0 0 CARVANA CO CL A 146869102 256101 4095 SH SOLE 4095 0 0 US BANCORP COM NEW 902973304 428110 7412 SH SOLE 7411 0 0 HOME DEPOT INC COM 437076102 9768014 34335 SH SOLE 34335 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3846642 14906 SH SOLE 14906 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1037565 6845 SH SOLE 6845 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17803 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 312924 1858 SH SOLE 1858 0 0 VERISK ANALYTICS INC COM 92345Y106 224797 1339 SH SOLE 1339 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 125753 1466 SH SOLE 1466 0 0 SPDR GOLD TR GOLD SHS 78463V107 1516886 3983 SH SOLE 3983 0 0 SOUTHERN CO COM 842587107 758069 9145 SH SOLE 9145 0 0 CENCORA INC COM 03073E105 404468 1347 SH SOLE 1347 0 0 BECTON DICKINSON & CO COM 075887109 561702 3138 SH SOLE 3138 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 554695 3443 SH SOLE 3443 0 0 KEYCORP COM 493267108 219213 10922 SH SOLE 10922 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2738442 50339 SH SOLE 50339 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2374679 18958 SH SOLE 18958 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413588 15056 SH SOLE 15056 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 149432 1854 SH SOLE 1854 0 0 FORTINET INC COM 34959E109 1476558 8260 SH SOLE 8260 0 0 IQVIA HLDGS INC COM 46266C105 392790 1461 SH SOLE 1461 0 0 GALLAGHER ARTHUR J & CO COM 363576109 213739 937 SH SOLE 937 0 0 ATMOS ENERGY CORP COM 049560105 318981 2039 SH SOLE 2039 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 0 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 404743 11331 SH SOLE 11331 0 0 CENTENE CORP DEL COM 15135B101 384523 6190 SH SOLE 6190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5727958 42105 SH SOLE 42104 0 0 WASTE CONNECTIONS INC COM 94106B101 294468 1913 SH SOLE 1913 0 0 ISHARES TR CORE MSCI INTL 46435G326 391475 4375 SH SOLE 4375 0 0 ADOBE INC COM 00724F101 619285 2581 SH SOLE 2581 0 0 ALPHABET INC CAP STK CL A 02079K305 36321479 105561 SH SOLE 105561 0 0 PROGRESSIVE CORP COM 743315103 9993808 48207 SH SOLE 48207 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 530823 6215 SH SOLE 6215 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266222 2378 SH SOLE 2377 0 0 INTUIT COM 461202103 813925 2952 SH SOLE 2952 0 0 HALLIBURTON CO COM 406216101 473711 14897 SH SOLE 14896 0 0 NEWMONT CORP COM 651639106 883735 7662 SH SOLE 7662 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 226632 465 SH SOLE 465 0 0 CSX CORP COM 126408103 650174 13979 SH SOLE 13979 0 0 MICROSOFT CORP COM 594918104 68559605 133671 SH SOLE 133670 0 0 LENNAR CORP CL A 526057104 552046 6766 SH SOLE 6766 0 0 VALERO ENERGY CORP COM 91913Y100 573762 1480 SH SOLE 1480 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 234261 7569 SH SOLE 7569 0 0 SLB LIMITED COM STK 806857108 557311 11439 SH SOLE 11439 0 0 CVS HEALTH CORP COM 126650100 733343 8558 SH SOLE 8558 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 245244 2210 SH SOLE 2210 0 0 MASCO CORP COM 574599106 1013212 15033 SH SOLE 15032 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1050376 5232 SH SOLE 5232 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 44328 1190 SH SOLE 1190 0 0 KEURIG DR PEPPER INC COM 49271V100 285525 9411 SH SOLE 9410 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 433713 5525 SH SOLE 5525 0 0 GARMIN LTD SHS H2906T109 12278124 42805 SH SOLE 42804 0 0 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 63026 628 SH SOLE 628 0 0 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 10921 177 SH SOLE 177 0 0 NEXTERA ENERGY INC COM 65339F101 1703564 22492 SH SOLE 22492 0 0 BOEING CO COM 097023105 1951851 10491 SH SOLE 10491 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 151349 532 SH SOLE 532 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 632222 8062 SH SOLE 8062 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 131944 375 SH SOLE 375 0 0 NIKE INC CL B 654106103 346212 9780 SH SOLE 9780 0 0 TESLA INC COM 88160R101 7409142 20882 SH SOLE 20882 0 0 MSCI INC COM 55354G100 559129 1038 SH SOLE 1038 0 0 LINDE PLC SHS G54950103 1452904 3061 SH SOLE 3061 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1319880 4149 SH SOLE 4149 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 47412 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 401782 7524 SH SOLE 7524 0 0 MODERNA INC COM 60770K107 461398 2396 SH SOLE 2396 0 0 NXP SEMICONDUCTORS N V COM N6596X109 341331 1437 SH SOLE 1437 0 0 NORFOLK SOUTHN CORP COM 655844108 265740 860 SH SOLE 860 0 0 OGE ENERGY CORP COM 670837103 272520 6000 SH SOLE 6000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1510564 2808 SH SOLE 2808 0 0 BWX TECHNOLOGIES INC COM 05605H100 214953 1569 SH SOLE 1569 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 21821 100 SH SOLE 100 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 38141 119 SH SOLE 119 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 15080 120 SH SOLE 120 0 0 THOR INDS INC COM 885160101 444244 6429 SH SOLE 6429 0 0 AMPHENOL CORP CL A 032095101 19237270 228200 SH SOLE 228200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 358645 1349 SH SOLE 1349 0 0 WELLTOWER INC COM 95040Q104 1054039 4578 SH SOLE 4578 0 0 DOW HLDGS INC COM 260557103 258711 9394 SH SOLE 9394 0 0 KKR & CO INC COM 48251W104 268422 2940 SH SOLE 2940 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 719115 5906 SH SOLE 5906 0 0 UNITED AIRLS HLDGS INC COM 910047109 316540 2853 SH SOLE 2853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131060152 186999 SH SOLE 186999 0 0 ASTRAZENECA PLC ORD G0593M107 6197864 38384 SH SOLE 38384 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 43645 229 SH SOLE 229 0 0 ARROW ELECTRS INC COM 042735100 345721 1523 SH SOLE 1523 0 0 UBER TECHNOLOGIES INC COM 90353T100 692499 10108 SH SOLE 10108 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 698739 1064 SH SOLE 1064 0 0 CORTEVA INC COM 22052L104 220526 2840 SH SOLE 2840 0 0 CONSOLIDATED EDISON INC COM 209115104 232732 2277 SH SOLE 2277 0 0 GENERAL MTRS CO COM 37045V100 863940 11220 SH SOLE 11220 0 0 HUNTINGTON BANCSHARES INC COM 446150104 583649 38247 SH SOLE 38247 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 71995 850 SH SOLE 850 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3152908 11909 SH SOLE 11909 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 420062 6065 SH SOLE 6065 0 0 TARGA RES CORP COM 87612G101 2326288 8606 SH SOLE 8606 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 896971 4312 SH SOLE 4311 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 351200 4000 SH SOLE 4000 0 0 TERADYNE INC COM 880770102 520782 1299 SH SOLE 1299 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 79652 762 SH SOLE 762 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 329690 31429 SH SOLE 31429 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1453823 61291 SH SOLE 61291 0 0 KINROSS GOLD CORP COM 496902404 361200 15000 SH SOLE 15000 0 0 WABTEC COM 929740108 437375 1523 SH SOLE 1523 0 0 ELI LILLY & CO COM 532457108 33138307 28640 SH SOLE 28639 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 4175119 15006 SH SOLE 15006 0 0 DATADOG INC CL A COM 23804L103 750349 2740 SH SOLE 2740 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 607037 2755 SH SOLE 2755 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 271789 6120 SH SOLE 6120 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 742137 8682 SH SOLE 8682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 741411 2668 SH SOLE 2668 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 244654 2108 SH SOLE 2108 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 221443 7920 SH SOLE 7920 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4934730 43283 SH SOLE 43283 0 0 DIGITAL RLTY TR INC COM 253868103 273651 1559 SH SOLE 1559 0 0 ISHARES TR US OIL GS EX ETF 464288851 17820 135 SH SOLE 135 0 0 MICRON TECHNOLOGY INC COM 595112103 9578540 8993 SH SOLE 8993 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 205141 3739 SH SOLE 3739 0 0 AFLAC INC COM 001055102 10451580 93501 SH SOLE 93501 0 0 FREEPORT MCMORAN INC CL B 35671D857 743687 10624 SH SOLE 10624 0 0 SYSCO CORP COM 871829107 447334 5738 SH SOLE 5738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6136336 12323 SH SOLE 12323 0 0 UBIQUITI INC COM 90353W103 202041 356 SH SOLE 356 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 948200 220000 SH SOLE 220000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29094 875 SH SOLE 875 0 0 QUANTA SVCS INC COM 74762E102 806350 1255 SH SOLE 1255 0 0 ISHARES TR SELECT DIVID ETF 464287168 206511 1358 SH SOLE 1358 0 0 AMERICAN ELEC PWR CO INC COM 025537101 710156 5986 SH SOLE 5985 0 0 ENTERGY CORP NEW COM 29364G103 10713100 107930 SH SOLE 107929 0 0 MARATHON PETE CORP COM 56585A102 27392325 69274 SH SOLE 69274 0 0 MARATHON PETE CORP COM 56585A102 25442747 64900 SH Put SOLE 64900 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 387045 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4159 18 SH SOLE 18 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3503072 18728 SH SOLE 18728 0 0 DARLING INGREDIENTS INC COM 237266101 457571 7537 SH SOLE 7537 0 0 REGENERON PHARMACEUTICALS COM 75886F107 265400 350 SH SOLE 350 0 0 VIATRIS INC COM 92556V106 208123 11745 SH SOLE 11745 0 0 ISHARES TR EAFE VALUE ETF 464288877 804142 10161 SH SOLE 10161 0 0 AIRBNB INC COM CL A 009066101 438093 2727 SH SOLE 2727 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14871627 752232 SH SOLE 752232 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120198 3695 SH SOLE 3695 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 564681 4601 SH SOLE 4601 0 0 PERPETUA RESOURCES CORP COM 714266103 215700 10000 SH SOLE 10000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 200018 1073 SH SOLE 1073 0 0 APPLOVIN CORP COM CL A 03831W108 317730 1094 SH SOLE 1094 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 605312 66591 SH SOLE 66591 0 0 VISA INC COM CL A 92826C839 19429587 54072 SH SOLE 54071 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 218940 2000 SH SOLE 2000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1341170 11226 SH SOLE 11226 0 0 ROBINHOOD MKTS INC COM CL A 770700102 602663 5357 SH SOLE 5357 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 129985 1334 SH SOLE 1334 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 474080 2194 SH SOLE 2194 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 740514 8218 SH SOLE 8217 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 281088 49750 SH SOLE 49750 0 0 PHILLIPS 66 COM 718546104 470496 1843 SH SOLE 1842 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1763761 6556 SH SOLE 6556 0 0 AMERICAN TOWER CORP COM 03027X100 256735 1568 SH SOLE 1568 0 0 IRON MTN INC DEL COM 46284V101 239652 2160 SH SOLE 2160 0 0 ISHARES TR CORE S&P TTL STK 464287150 10794951 64920 SH SOLE 64920 0 0 DOORDASH INC CL A 25809K105 283952 1547 SH SOLE 1547 0 0 CONSTELLATION ENERGY CORP COM 21037T109 429040 1689 SH SOLE 1689 0 0 META PLATFORMS INC CL A 30303M102 25693689 35431 SH SOLE 35430 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 4804549 2652 SH SOLE 2652 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 666804 25976 SH SOLE 25976 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 6327 29 SH SOLE 29 0 0 BANCO SANTANDER SA ADR 05964H105 199193 14403 SH SOLE 14403 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 52855 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 1906962 14230 SH SOLE 14230 0 0 PACKAGING CORP AMER COM 695156109 300331 1310 SH SOLE 1310 0 0 PALO ALTO NETWORKS INC COM 697435105 3119281 7851 SH SOLE 7851 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 956153 10279 SH SOLE 10279 0 0 MONDELEZ INTL INC CL A 609207105 225800 3905 SH SOLE 3905 0 0 BROADCOM INC COM 11135F101 28075485 79944 SH SOLE 79943 0 0 WORKDAY INC CL A 98138H101 508147 2668 SH SOLE 2668 0 0 DIAMONDBACK ENERGY INC COM 25278X109 317991 1730 SH SOLE 1730 0 0 MPLX LP COM UNIT REP LTD 55336V100 8523075 151333 SH SOLE 151333 0 0 D R HORTON INC COM 23331A109 249883 1829 SH SOLE 1828 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 750683 5050 SH SOLE 5050 0 0 METLIFE INC COM 59156R108 702378 7459 SH SOLE 7459 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 790579 9290 SH SOLE 9290 0 0 MOODYS CORP COM 615369105 458671 1010 SH SOLE 1010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 212770 443 SH SOLE 443 0 0 MAGNA INTL INC COM 559222401 462945 7271 SH SOLE 7271 0 0 NOVARTIS AG SPONSORED ADR 66987V109 429563 3013 SH SOLE 3013 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76460070 789225 SH SOLE 789224 0 0 RBC BEARINGS INC COM 75524B104 428339 858 SH SOLE 858 0 0 CF INDUSTRIES HOLD COM 125269100 227405 1974 SH SOLE 1974 0 0 KINDER MORGAN INC DEL COM 49456B101 3630911 120428 SH SOLE 120428 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1075648 5866 SH SOLE 5866 0 0 NORTHERN TR CORP COM 665859104 336857 1989 SH SOLE 1989 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1526417 34402 SH SOLE 34402 0 0 KROGER CO COM 501044101 306876 5235 SH SOLE 5235 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 862858 29429 SH SOLE 29429 0 0 ENBRIDGE INC COM 29250N105 2523059 54271 SH SOLE 54271 0 0 ISHARES TR U.S. MED DVC ETF 464288810 417640 8165 SH SOLE 8165 0 0 NVIDIA CORPORATION COM 67066G104 76513530 335027 SH SOLE 335027 0 0 WESTERN DIGITAL CORP COM 958102105 1286576 2831 SH SOLE 2831 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 279325 3519 SH SOLE 3518 0 0 CUMMINS INC COM 231021106 735079 1423 SH SOLE 1423 0 0 EOG RES INC COM 26875P101 14503309 105280 SH SOLE 105279 0 0 WW GRAINGER INC COM 384802104 8563844 6874 SH SOLE 6874 0 0 ABBVIE INC COM 00287Y109 7081488 27071 SH SOLE 27070 0 0 S&P GLOBAL INC COM 78409V104 9642528 24444 SH SOLE 24444 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 302115 1916 SH SOLE 1916 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 346860 3612 SH SOLE 3612 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262837 3077 SH SOLE 3077 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5728949 70588 SH SOLE 70588 0 0 CASEYS GEN STORES INC COM 147528103 320050 526 SH SOLE 526 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 161626 2304 SH SOLE 2304 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8909899 107387 SH SOLE 107387 0 0 KENVUE INC COM 49177J102 212179 12015 SH SOLE 12014 0 0 NATIONAL FUEL GAS CO COM 636180101 582150 7674 SH SOLE 7674 0 0 PTC INC COM 69370C100 271060 1932 SH SOLE 1932 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 227276 613 SH SOLE 613 0 0 ZOETIS INC CL A 98978V103 534200 7650 SH SOLE 7650 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6319144 13852 SH SOLE 13852 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7138 20 SH SOLE 20 0 0 BLACKSTONE INC COM 09260D107 7261751 64785 SH SOLE 64785 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 34849 3817 SH SOLE 3817 0 0 JACOBS SOLUTIONS INC COM 46982L108 208722 1543 SH SOLE 1543 0 0 ROCKWELL AUTOMATION INC COM 773903109 325192 747 SH SOLE 747 0 0 VERISIGN INC COM 92343E102 310493 1101 SH SOLE 1101 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 231941 3640 SH SOLE 3640 0 0 STRYKER CORPORATION COM 863667101 8564788 31101 SH SOLE 31100 0 0 QUALCOMM INC COM 747525103 1140496 6197 SH SOLE 6197 0 0 T-MOBILE US INC COM 872590104 375899 2305 SH SOLE 2305 0 0 FASTENAL CO COM 311900104 342450 6914 SH SOLE 6914 0 0 GENERAL DYNAMICS CORP COM 369550108 854152 2574 SH SOLE 2574 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2409689 5926 SH SOLE 5926 0 0 EQT CORP COM 26884L109 206671 4256 SH SOLE 4256 0 0 MCDONALDS CORP COM 580135101 6557601 28395 SH SOLE 28395 0 0 AMETEK INC COM 031100100 756320 3053 SH SOLE 3053 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1307306 8599 SH SOLE 8599 0 0 QUEST DIAGNOSTICS INC COM 74834L100 364204 1563 SH SOLE 1562 0 0 DOVER CORP COM 260003108 257755 1378 SH SOLE 1378 0 0 CISCO SYS INC COM 17275R102 3588061 33337 SH SOLE 33337 0 0 CAPITAL ONE FINL CORP COM 14040H105 1977635 10243 SH SOLE 10243 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 383844 43177 SH SOLE 43177 0 0 ISHARES TR RUS MID CAP ETF 464287499 4887958 45806 SH SOLE 45806 0 0 APA CORPORATION COM 03743Q108 209588 5045 SH SOLE 5045 0 0 LENNAR CORP CL B 526057302 117643 1471 SH SOLE 1470 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8842991 14455 SH SOLE 14455 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 790658 8131 SH SOLE 8131 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 93114 900 SH SOLE 900 0 0 NEWS CORP NEW CL B 65249B208 178108 5615 SH SOLE 5615 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2434 21 SH SOLE 21 0 0 NEWS CORP NEW CL A 65249B109 24868 868 SH SOLE 868 0 0 AT&T INC COM 00206R102 1344611 55107 SH SOLE 55107 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26630 433 SH SOLE 433 0 0 GE VERNOVA INC COM 36828A101 1842052 1938 SH SOLE 1938 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 300382 6168 SH SOLE 6168 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17466 555 SH SOLE 555 0 0 GE AEROSPACE COM NEW 369604301 1872803 5997 SH SOLE 5997 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 525375 2364 SH SOLE 2364 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8683719 19472 SH SOLE 19471 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 80412 1158 SH SOLE 1158 0 0 ISHARES TR MSCI USA MMENTM 46432F396 34273 108 SH SOLE 108 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 473889 4354 SH SOLE 4354 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 266166 1594 SH SOLE 1594 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 243510 3000 SH SOLE 3000 0 0 ISHARES TR U.S. TECH ETF 464287721 81589 308 SH SOLE 308 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 241435 2685 SH SOLE 2685 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 336314 6257 SH SOLE 6257 0 0 NETAPP INC COM 64110D104 301675 1436 SH SOLE 1436 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18397754 710338 SH SOLE 710338 0 0 VEEVA SYS INC CL A COM 922475108 271463 951 SH SOLE 951 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 311508 5758 SH SOLE 5758 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 36695 206 SH SOLE 206 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1860710 8151 SH SOLE 8151 0 0 ALAMOS GOLD INC COM CL A 011532108 325714 10056 SH SOLE 10056 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4413474 31024 SH SOLE 31023 0 0 ISHARES TR CORE S&P500 ETF 464287200 8640270 11282 SH SOLE 11281 0 0 UBS GROUP AG SHS H42097107 219954 4570 SH SOLE 4570 0 0 THE CIGNA GROUP COM 125523100 9173170 33746 SH SOLE 33745 0 0 ONEOK INC NEW COM 30609A109 2187687 25656 SH SOLE 25656 0 0 ROSS STORES INC COM 778296103 618743 2651 SH SOLE 2651 0 0 WELLS FARGO & CO COM 949746101 1478524 18470 SH SOLE 18470 0 0 UNION PAC CORP COM 907818108 5495446 20194 SH SOLE 20194 0 0 CINTAS CORP COM 172908105 669251 3431 SH SOLE 3431 0 0 ECOLAB INC COM 278865100 310825 1132 SH SOLE 1132 0 0 CHARLES RIV LABS INTL INC COM 159864107 241023 817 SH SOLE 817 0 0 SALESFORCE INC COM 79466L302 1292895 5632 SH SOLE 5631 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 286000 100000 SH SOLE 100000 0 0 NORTHROP GRUMMAN CORP COM 666807102 784777 1623 SH SOLE 1623 0 0 IDEXX LABS INC COM 45168D104 342034 655 SH SOLE 655 0 0 REPUBLIC SVCS INC COM 760759100 244289 1164 SH SOLE 1164 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2108856 3124 SH SOLE 3124 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1760 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COM 539830109 4778293 9383 SH SOLE 9383 0 0 DORCHESTER MINERALS L P COM UNIT 25820R105 23615989 842225 SH SOLE 842225 0 0 JPMORGAN CHASE & CO COM 46625H100 26853493 81170 SH SOLE 81170 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 457259 3737 SH SOLE 3737 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 714215 14185 SH SOLE 14185 0 0 MONOLITHIC PWR SYS INC COM 609839105 568527 422 SH SOLE 422 0 0 SANDISK CORP COM 80004C200 1670294 960 SH SOLE 960 0 0 CHEVRON CORPORATION COM 166764100 68555269 335710 SH SOLE 335709 0 0 CHEVRON CORPORATION COM 166764100 36095311 176600 SH Put SOLE 176600 0 0 CONOCOPHILLIPS COM 20825C104 4735050 37835 SH SOLE 37835 0 0 CONOCOPHILLIPS COM 20825C104 1401680 11200 SH Put SOLE 11200 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18872076 267272 SH SOLE 267272 0 0 CINCINNATI FINL CORP COM 172062101 291240 1827 SH SOLE 1827 0 0 DANAHER CORP DEL COM 235851102 1006723 4544 SH SOLE 4544 0 0 M & T BK CORP COM 55261F104 302945 1392 SH SOLE 1392 0 0 REVVITY INC COM 714046109 274615 1796 SH SOLE 1796 0 0 TJX COS INC NEW COM 872540109 13287685 100428 SH SOLE 100428 0 0 BANK OF AMER CORP COM 060505104 2864996 52636 SH SOLE 52636 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 256735 704 SH SOLE 704 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 362392 2474 SH SOLE 2474 0 0 WALMART INC COM 931142103 5992651 57666 SH SOLE 57666 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 922166 4193 SH SOLE 4193 0 0 ORACLE CORP COM 68389X105 2099180 15289 SH SOLE 15289 0 0 RTX CORPORATION COM 75513E101 5964378 32127 SH SOLE 32127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1303159 21972 SH SOLE 21972 0 0 TEXAS INSTRS INC COM 882508104 9448556 33734 SH SOLE 33734 0 0 TARGET CORP COM 87612E106 565181 3607 SH SOLE 3607 0 0 PFIZER INC COM 717081103 1115597 39116 SH SOLE 39116 0 0 MORGAN STANLEY COM NEW 617446448 3184382 16931 SH SOLE 16931 0 0 3M CO COM 88579Y101 637903 3886 SH SOLE 3886 0 0 KLA CORP COM NEW 482480100 22003523 112879 SH SOLE 112879 0 0 GILEAD SCIENCES INC COM 375558103 2409127 16163 SH SOLE 16163 0 0 CATERPILLAR INC COM 149123101 29975238 36970 SH SOLE 36970 0 0 BAKER HUGHES COMPANY CL A 05722G100 289703 5277 SH SOLE 5276 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 102208 990 SH SOLE 990 0 0 ALPHABET INC CAP STK CL C 02079K107 24982830 73319 SH SOLE 73319 0 0 AMERICAN EXPRESS CO COM 025816109 1839342 6048 SH SOLE 6048 0 0 AMGEN INC COM 031162100 4674376 11090 SH SOLE 11089 0 0 APPLIED MATLS INC COM 038222105 22307326 43622 SH SOLE 43621 0 0 OTIS WORLDWIDE CORP COM 68902V107 421875 6559 SH SOLE 6559 0 0 ANALOG DEVICES INC COM 032654105 1240909 3128 SH SOLE 3128 0 0 TRANSDIGM GROUP INC COM 893641100 383240 354 SH SOLE 354 0 0 WILLIAMS COS INC COM 969457100 6669080 98118 SH SOLE 98118 0 0 AGNICO EAGLE MINES LTD COM 008474108 307894 1680 SH SOLE 1680 0 0 ARISTA NETWORKS INC COM SHS 040413205 1784670 8766 SH SOLE 8766 0 0 MAIN STR CAP CORP COM 56035L104 220200 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P US GWT 464287671 239088 1234 SH SOLE 1234 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 63303 353 SH SOLE 353 0 0 TC ENERGY CORP COM 87807B107 1355808 23465 SH SOLE 23465 0 0 ISHARES TR CORE DIV GRWTH 46434V621 413062 5479 SH SOLE 5479 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 86 1 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 421783 5943 SH SOLE 5943 0 0 EATON CORP PLC SHS G29183103 5740496 13359 SH SOLE 13359 0 0 TRIMBLE INC COM 896239100 247800 4339 SH SOLE 4339 0 0 ISHARES TR SP SMCP600VL ETF 464287879 249795 1950 SH SOLE 1950 0 0 ISHARES TR S&P MC 400GR ETF 464287606 585756 5344 SH SOLE 5344 0 0 ISHARES TR S&P MC 400VL ETF 464287705 150104 1090 SH SOLE 1090 0 0 CITIZENS FINL GROUP INC COM 174610105 541735 8496 SH SOLE 8496 0 0 INFLEQTION INC COM SHS 45676K103 3204217 237878 SH SOLE 237878 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1120879 3079 SH SOLE 3079 0 0 DELTA AIR LINES INC COM NEW 247361702 346798 4155 SH SOLE 4155 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 719306 9415 SH SOLE 9415 0 0 GARTNER INC COM 366651107 301076 1614 SH SOLE 1614 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 3514672 28556 SH SOLE 28556 0 0 LAM RESEARCH CORP COM NEW 512807306 27397420 83399 SH SOLE 83399 0 0 PHILIP MORRIS INTL INC COM 718172109 11189504 58639 SH SOLE 58639 0 0 NUCOR CORP COM 670346105 208983 894 SH SOLE 894 0 0 PARKER-HANNIFIN CORP COM 701094104 13690812 14330 SH SOLE 14329 0 0 MIMEDX GROUP INC COM 602496101 776822 166700 SH SOLE 166700 0 0 ROPER TECHNOLOGIES INC COM 776696106 902177 2582 SH SOLE 2582 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1340646 14470 SH SOLE 14470 0 0 HONEYWELL AEROSPACE INC COM 43849R105 299712 1934 SH SOLE 1934 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 84693 300 SH SOLE 300 0 0 SYNOPSYS INC COM 871607107 483218 1111 SH SOLE 1111 0 0 PNC FINL SVCS GROUP INC COM 693475105 420318 1891 SH SOLE 1891 0 0 EQUINIX INC COM 29444U700 769812 761 SH SOLE 761 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 828508 13277 SH SOLE 13277 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 251352 4412 SH SOLE 4412 0 0 ALTRIA GROUP INC COM 02209S103 830466 12332 SH SOLE 12332 0 0 LOEWS CORP COM 540424108 705013 6751 SH SOLE 6751 0 0 DOMINION ENERGY INC COM 25746U109 240481 3974 SH SOLE 3973 0 0 CITIGROUP INC COM NEW 172967424 2518452 19451 SH SOLE 19450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 357855 2764 SH SOLE 2764 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 509476 1543 SH SOLE 1543 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 678557 3938 SH SOLE 3938 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 50179074 308320 SH SOLE 308319 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13163826 81100 SH Put SOLE 81100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7937903 21624 SH SOLE 21624 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 656281 4074 SH SOLE 4074 0 0 TRAVELERS COMPANIES INC COM 89417E109 703394 1973 SH SOLE 1973 0 0 LOWES COS INC COM 548661107 316242 1716 SH SOLE 1716 0 0 GODADDY INC CL A 380237107 239157 2504 SH SOLE 2504 0 0 CRH PLC ORD G25508105 215611 2604 SH SOLE 2604 0 0 DEERE & CO COM 244199105 3951400 5884 SH SOLE 5884 0 0 COLGATE PALMOLIVE CO COM 194162103 1600199 18755 SH SOLE 18755 0 0 ISHARES TR U.S. PHARMA ETF 464288836 63931 636 SH SOLE 636 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 282660 1906 SH SOLE 1906 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 571968 35416 SH SOLE 35416 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 114770 2910 SH SOLE 2910 0 0 SAP SE SPON ADR 803054204 201392 966 SH SOLE 966 0 0 PAYPAL HLDGS INC COM 70450Y103 263175 5010 SH SOLE 5010 0 0 NASDAQ INC COM 631103108 8683184 94372 SH SOLE 94372 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 920124 9414 SH SOLE 9414 0 0 CARDINAL HEALTH INC COM 14149Y108 270560 1216 SH SOLE 1216 0 0 LUMENTUM HLDGS INC COM 55024U109 311774 321 SH SOLE 321 0 0 AUTOZONE INC COM 053332102 203761 72 SH SOLE 72 0 0 BLACKROCK INC COM 09290D101 11016806 10410 SH SOLE 10410 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28718661 399147 SH SOLE 399147 0 0 ISHARES TR MSCI EAFE ETF 464287465 1743690 16784 SH SOLE 16784 0 0 APPLE INC COM 037833100 84470911 253651 SH SOLE 253651 0 0 WEC ENERGY GROUP INC COM 92939U106 215635 2140 SH SOLE 2139 0 0 PJT PARTNERS INC COM CL A 69343T107 220630 1546 SH SOLE 1546 0 0 ABBOTT LABORATORIES COM 002824100 4180410 42299 SH SOLE 42299 0 0 DISNEY WALT CO COM 254687106 1467656 13991 SH SOLE 13991 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 34210 650 SH SOLE 650 0 0 RAYMOND JAMES FINL INC COM 754730109 386833 2448 SH SOLE 2448 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 913851 5789 SH SOLE 5789 0 0 BOOKING HOLDINGS INC COM 09857L108 948625 5823 SH SOLE 5823 0 0 ISHARES TR RUS 1000 ETF 464287622 11696998 28109 SH SOLE 28109 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 250269 2731 SH SOLE 2731 0 0 MARSH & MCLENNAN COS INC COM 571748102 684627 4010 SH SOLE 4010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 337076 1991 SH SOLE 1991 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1508654 6085 SH SOLE 6085 0 0