The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   790,540 7,453 SH   SOLE 0 0 0 7,453
AAON INC COM PAR $0.004 000360206   3,193,096 36,244 SH   SOLE 0 0 0 36,244
ABBOTT LABS COM 002824100   3,781,260 33,268 SH   SOLE 0 0 0 33,268
ABBVIE INC COM 00287Y109   62,699,527 344,314 SH   SOLE 0 30,948 0 313,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,633,828 244,176 SH   SOLE 0 357 0 243,819
ADOBE INC COM 00724F101   241,703 479 SH   SOLE 0 0 0 479
ADVANCED MICRO DEVICES INC COM 007903107   753,365 4,174 SH   SOLE 0 113 0 4,061
AEROVIRONMENT INC COM 008073108   813,457 5,307 SH   SOLE 0 0 0 5,307
AGNC INVT CORP COM 00123Q104   236,184 23,857 SH   SOLE 0 90 0 23,767
AIRBNB INC COM CL A 009066101   18,174,544 110,175 SH   SOLE 0 210 0 109,966
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,036,057 101,549 SH   SOLE 0 0 0 101,549
ALLSTATE CORP COM 020002101   437,039 2,526 SH   SOLE 0 383 0 2,143
ALPHABET INC CAP STK CL A 02079K305   4,496,421 29,791 SH   SOLE 0 40 0 29,751
ALPHABET INC CAP STK CL C 02079K107   99,790,169 655,393 SH   SOLE 0 1,464 0 653,929
ALTRIA GROUP INC COM 02209S103   741,608 17,002 SH   SOLE 0 0 0 17,002
AMAZON COM INC COM 023135106   115,380,169 639,651 SH   SOLE 0 2,231 0 637,420
AMERICAN ELEC PWR CO INC COM 025537101   672,958 7,816 SH   SOLE 0 0 0 7,816
AMERICAN EXPRESS CO COM 025816109   445,752 1,958 SH   SOLE 0 0 0 1,958
AMGEN INC COM 031162100   710,224 2,498 SH   SOLE 0 0 0 2,498
ANTERO MIDSTREAM CORP COM 03676B102   196,840 14,000 SH   SOLE 0 0 0 14,000
APOLLO GLOBAL MGMT INC COM 03769M106   449,800 4,000 SH   SOLE 0 0 0 4,000
APPLE INC COM 037833100   113,879,329 664,097 SH   SOLE 0 867 0 663,230
APPLIED MATLS INC COM 038222105   69,132,079 335,218 SH   SOLE 0 475 0 334,743
ARCBEST CORP COM 03937C105   1,278,083 8,969 SH   SOLE 0 0 0 8,969
ARCH CAP GROUP LTD ORD G0450A105   563,422 6,095 SH   SOLE 0 0 0 6,095
ARES CAPITAL CORP COM 04010L103   26,208,340 1,258,806 SH   SOLE 0 7,410 0 1,251,396
ASML HOLDING N V N Y REGISTRY SHS N07059210   334,812 345 SH   SOLE 0 0 0 345
AT&T INC COM 00206R102   329,981 18,749 SH   SOLE 0 0 0 18,749
AUTOMATIC DATA PROCESSING IN COM 053015103   1,326,119 5,310 SH   SOLE 0 0 0 5,310
AXON ENTERPRISE INC COM 05464C101   785,329 2,510 SH   SOLE 0 0 0 2,510
BAKER HUGHES COMPANY CL A 05722G100   297,715 8,887 SH   SOLE 0 0 0 8,887
BANCFIRST CORP COM 05945F103   276,062 3,136 SH   SOLE 0 0 0 3,136
BANK AMERICA CORP COM 060505104   1,854,245 48,899 SH   SOLE 0 2,180 0 46,719
BCE INC COM NEW 05534B760   25,912,179 762,571 SH   SOLE 0 2,438 0 760,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,822,958 156,528 SH   SOLE 0 394 0 156,134
BLACKROCK INC COM 09247X101   54,095,764 64,886 SH   SOLE 0 87 0 64,799
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   117,056 10,065 SH   SOLE 0 0 0 10,065
BLACKSTONE INC COM 09260D107   44,035,971 335,206 SH   SOLE 0 1,070 0 334,136
BOEING CO COM 097023105   1,877,793 9,730 SH   SOLE 0 312 0 9,418
BOK FINL CORP COM NEW 05561Q201   327,612 3,561 SH   SOLE 0 1,000 0 2,561
BP PLC SPONSORED ADR 055622104   3,082,441 81,806 SH   SOLE 0 50,000 0 31,806
BRISTOL-MYERS SQUIBB CO COM 110122108   691,964 12,760 SH   SOLE 0 0 0 12,760
BROADCOM INC COM 11135F101   48,719,395 36,758 SH   SOLE 0 124 0 36,634
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,425,638 893,853 SH   SOLE 0 1,316 0 892,537
CAMECO CORP COM 13321L108   27,008,419 623,463 SH   SOLE 0 886 0 622,577
CATERPILLAR INC COM 149123101   1,020,521 2,785 SH   SOLE 0 0 0 2,785
CHEVRON CORP NEW COM 166764100   101,767,506 645,160 SH   SOLE 0 109,041 0 536,119
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,321 136 SH   SOLE 0 0 0 136
CISCO SYS INC COM 17275R102   36,411,449 729,542 SH   SOLE 0 2,539 0 727,003
CITIGROUP INC COM NEW 172967424   246,205 3,893 SH   SOLE 0 4 0 3,889
COCA COLA CO COM 191216100   43,968,946 718,682 SH   SOLE 0 5,102 0 713,580
COINBASE GLOBAL INC COM CL A 19260Q107   238,343 899 SH   SOLE 0 0 0 899
COLGATE PALMOLIVE CO COM 194162103   851,153 9,452 SH   SOLE 0 0 0 9,452
COMCAST CORP NEW CL A 20030N101   391,796 9,038 SH   SOLE 0 0 0 9,038
COMMERCE BANCSHARES INC COM 200525103   235,729 4,431 SH   SOLE 0 0 0 4,431
CONOCOPHILLIPS COM 20825C104   13,096,011 102,891 SH   SOLE 0 78,281 0 24,610
CONSTELLATION ENERGY CORP COM 21037T109   53,004,987 286,746 SH   SOLE 0 396 0 286,350
CORTEVA INC COM 22052L104   338,502 5,870 SH   SOLE 0 926 0 4,944
COSTCO WHSL CORP NEW COM 22160K105   2,427,949 3,314 SH   SOLE 0 5 0 3,309
COTERRA ENERGY INC COM 127097103   295,116 10,585 SH   SOLE 0 0 0 10,585
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,993,258 263,986 SH   SOLE 0 395 0 263,591
CROWDSTRIKE HLDGS INC CL A 22788C105   923,299 2,880 SH   SOLE 0 0 0 2,880
CSX CORP COM 126408103   329,377 8,885 SH   SOLE 0 0 0 8,885
CVS HEALTH CORP COM 126650100   1,261,561 15,817 SH   SOLE 0 0 0 15,817
DANAHER CORPORATION COM 235851102   51,454,277 206,048 SH   SOLE 0 282 0 205,766
DATADOG INC CL A COM 23804L103   350,406 2,835 SH   SOLE 0 0 0 2,835
DELTA AIR LINES INC DEL COM NEW 247361702   253,047 5,286 SH   SOLE 0 0 0 5,286
DEVON ENERGY CORP NEW COM 25179M103   42,259,839 842,165 SH   SOLE 0 112,098 0 730,067
DIAMONDBACK ENERGY INC COM 25278X109   1,208,837 6,100 SH   SOLE 0 5,000 0 1,100
DILLARDS INC CL A 254067101   678,218 1,438 SH   SOLE 0 0 0 1,438
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   466,726 14,608 SH   SOLE 0 0 0 14,608
DISNEY WALT CO COM 254687106   1,435,278 11,730 SH   SOLE 0 47 0 11,683
DOORDASH INC CL A 25809K105   26,124,519 189,693 SH   SOLE 0 310 0 189,383
DOW INC COM 260557103   32,206,180 555,950 SH   SOLE 0 2,490 0 553,460
DUKE ENERGY CORP NEW COM NEW 26441C204   782,760 8,094 SH   SOLE 0 350 0 7,744
DUPONT DE NEMOURS INC COM 26614N102   452,032 5,896 SH   SOLE 0 666 0 5,230
EATON CORP PLC SHS G29183103   24,809,822 79,346 SH   SOLE 0 247 0 79,099
EATON VANCE MUN BD FD COM 27827X101   125,763 12,151 SH   SOLE 0 0 0 12,151
ECOLAB INC COM 278865100   29,848,088 129,268 SH   SOLE 0 205 0 129,063
EDWARDS LIFESCIENCES CORP COM 28176E108   1,042,655 10,911 SH   SOLE 0 0 0 10,911
ELI LILLY & CO COM 532457108   3,437,637 4,419 SH   SOLE 0 0 0 4,419
EMERSON ELEC CO COM 291011104   9,792,807 86,341 SH   SOLE 0 0 0 86,341
ENBRIDGE INC COM 29250N105   5,525,627 152,726 SH   SOLE 0 150,196 0 2,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,971,255 316,037 SH   SOLE 0 249,684 0 66,353
ENOVIX CORPORATION COM 293594107   656 1,000 SH   SOLE 0 0 0 1,000
ENOVIX CORPORATION COM 293594107   500 5,000 SH   SOLE 0 0 0 5,000
ENOVIX CORPORATION COM 293594107   544 200 SH   SOLE 0 0 0 200
ENOVIX CORPORATION COM 293594107   1,775 65,000 SH   SOLE 0 0 0 65,000
ENOVIX CORPORATION COM 293594107   2,200 4,000 SH   SOLE 0 0 0 4,000
ENOVIX CORPORATION COM 293594107   3,240 3,000 SH   SOLE 0 0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107   13,605,000 466,244 SH   SOLE 0 450,000 0 16,244
EXXON MOBIL CORP COM 30231G102   79,283,505 682,067 SH   SOLE 0 4,759 0 677,308
FEDEX CORP COM 31428X106   256,130 884 SH   SOLE 0 0 0 884
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   232,981 1,495 SH   SOLE 0 30 0 1,465
FIFTH THIRD BANCORP COM 316773100   1,735,478 46,640 SH   SOLE 0 0 0 46,640
FIRST FINL BANKSHARES INC COM 32020R109   360,057 10,974 SH   SOLE 0 0 0 10,974
FIRST SOLAR INC COM 336433107   302,996 1,795 SH   SOLE 0 0 0 1,795
FORTIVE CORP COM 34959J108   707,515 8,225 SH   SOLE 0 0 0 8,225
FREEPORT-MCMORAN INC CL B 35671D857   36,042,543 766,537 SH   SOLE 0 1,009 0 765,528
GALLAGHER ARTHUR J & CO COM 363576109   271,293 1,085 SH   SOLE 0 100 0 985
GENASYS INC COM 36872P103   144,703 61,056 SH   SOLE 0 0 0 61,056
GENERAL DYNAMICS CORP COM 369550108   1,154,819 4,088 SH   SOLE 0 0 0 4,088
GENERAL ELECTRIC CO COM NEW 369604301   732,146 4,171 SH   SOLE 0 0 0 4,171
GENERAL MLS INC COM 370334104   28,294,104 404,375 SH   SOLE 0 1,448 0 402,927
GOLDMAN SACHS GROUP INC COM 38141G104   211,589 507 SH   SOLE 0 0 0 507
HALLIBURTON CO COM 406216101   703,137 17,837 SH   SOLE 0 550 0 17,287
HCA HEALTHCARE INC COM 40412C101   372,887 1,118 SH   SOLE 0 0 0 1,118
HELMERICH & PAYNE INC COM 423452101   508,842 12,098 SH   SOLE 0 0 0 12,098
HENRY JACK & ASSOC INC COM 426281101   276,238 1,590 SH   SOLE 0 0 0 1,590
HERSHEY CO COM 427866108   207,532 1,067 SH   SOLE 0 0 0 1,067
HESS CORP COM 42809H107   387,706 2,540 SH   SOLE 0 0 0 2,540
HOME DEPOT INC COM 437076102   43,753,943 114,061 SH   SOLE 0 335 0 113,726
HONEYWELL INTL INC COM 438516106   51,137,956 249,150 SH   SOLE 0 358 0 248,792
HUMANA INC COM 444859102   496,260 1,431 SH   SOLE 0 0 0 1,431
HUNT J B TRANS SVCS INC COM 445658107   233,123 1,170 SH   SOLE 0 0 0 1,170
ILLINOIS TOOL WKS INC COM 452308109   232,910 868 SH   SOLE 0 0 0 868
INTEL CORP COM 458140100   745,857 16,886 SH   SOLE 0 0 0 16,886
INTELLIA THERAPEUTICS INC COM 45826J105   8,270,964 300,653 SH   SOLE 0 462 0 300,191
INTERNATIONAL BANCSHARES COR COM 459044103   392,531 6,992 SH   SOLE 0 0 0 6,992
INTERNATIONAL BUSINESS MACHS COM 459200101   52,242,064 273,576 SH   SOLE 0 1,334 0 272,241
INTERPUBLIC GROUP COS INC COM 460690100   19,937,549 611,019 SH   SOLE 0 1,684 0 609,335
INTUIT COM 461202103   292,500 450 SH   SOLE 0 0 0 450
INTUITIVE SURGICAL INC COM NEW 46120E602   44,670,599 111,931 SH   SOLE 0 156 0 111,775
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   34,770,275 1,917,831 SH   SOLE 0 9,010 0 1,908,821
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   573,506 8,707 SH   SOLE 0 0 0 8,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   349,166 9,922 SH   SOLE 0 0 0 9,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   444,625 2,625 SH   SOLE 0 0 0 2,625
INVESCO QQQ TR UNIT SER 1 46090E103   4,293,504 9,670 SH   SOLE 0 24 0 9,646
ISHARES GOLD TR ISHARES NEW 464285204   392,247 9,337 SH   SOLE 0 0 0 9,337
ISHARES INC MSCI GBL ETF NEW 46434G848   208,835 5,008 SH   SOLE 0 0 0 5,008
ISHARES INC CORE MSCI EMKT 46434G103   17,350,345 336,247 SH   SOLE 0 1,217 0 335,030
ISHARES TR CORE S&P TTL STK 464287150   610,344 5,294 SH   SOLE 0 0 0 5,294
ISHARES TR NATIONAL MUN ETF 464288414   248,556 2,310 SH   SOLE 0 0 0 2,310
ISHARES TR SELECT DIVID ETF 464287168   249,343 2,024 SH   SOLE 0 0 0 2,024
ISHARES TR IBONDS DEC2026 46435GAA0   44,992,625 1,886,483 SH   SOLE 0 7,371 0 1,879,112
ISHARES TR IBONDS DEC25 ETF 46434VBD1   44,741,357 1,803,360 SH   SOLE 0 6,909 0 1,796,451
ISHARES TR AGGRES ALLOC ETF 464289859   820,576 11,170 SH   SOLE 0 0 0 11,170
ISHARES TR S&P 500 GRWT ETF 464287309   40,173,193 475,760 SH   SOLE 0 4,664 0 471,096
ISHARES TR CORE S&P MCP ETF 464287507   26,857,336 442,169 SH   SOLE 0 1,960 0 440,209
ISHARES TR CORE MSCI EAFE 46432F842   27,841,944 375,127 SH   SOLE 0 1,377 0 373,751
ISHARES TR S&P 500 VAL ETF 464287408   769,097 4,117 SH   SOLE 0 1,510 0 2,607
ISHARES TR RUS 1000 ETF 464287622   245,327 852 SH   SOLE 0 0 0 852
ISHARES TR ISHS 1-5YR INVS 464288646   226,196 4,411 SH   SOLE 0 0 0 4,411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   252,053 10,062 SH   SOLE 0 0 0 10,062
ISHARES TR RUS MDCP VAL ETF 464287473   227,850 1,818 SH   SOLE 0 0 0 1,818
ISHARES TR IBONDS 27 ETF 46435UAA9   74,559,500 3,132,752 SH   SOLE 0 12,495 0 3,120,257
ISHARES TR MBS ETF 464288588   32,273,792 349,208 SH   SOLE 0 0 0 349,208
ISHARES TR MSCI INTL MOMENT 46434V449   3,583,019 91,334 SH   SOLE 0 0 0 91,334
ISHARES TR RUS 1000 GRW ETF 464287614   531,529 1,577 SH   SOLE 0 2 0 1,575
ISHARES TR CORE S&P SCP ETF 464287804   13,036,693 117,958 SH   SOLE 0 2,026 0 115,932
ISHARES TR RUS MD CP GR ETF 464287481   354,975 3,110 SH   SOLE 0 92 0 3,018
ISHARES TR CORE S&P500 ETF 464287200   1,552,575 2,953 SH   SOLE 0 37 0 2,916
ISHARES TR IBDS DEC28 ETF 46435U515   56,657,944 2,274,962 SH   SOLE 0 9,169 0 2,265,794
ISHARES TR IBONDS DEC 29 46436E205   74,926,663 3,283,377 SH   SOLE 0 12,786 0 3,270,591
ISHARES TR MSCI INTL VLU FT 46435G409   3,530,718 125,070 SH   SOLE 0 0 0 125,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   43,395,266 750,005 SH   SOLE 0 3,626 0 746,379
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25,628,500 472,502 SH   SOLE 0 1,475 0 471,027
JANUS DETROIT STR TR HENDERSON MTG 47103U852   52,933,605 1,173,694 SH   SOLE 0 0 0 1,173,694
JOHNSON & JOHNSON COM 478160104   10,568,226 66,807 SH   SOLE 0 608 0 66,199
JPMORGAN CHASE & CO COM 46625H100   110,486,742 551,606 SH   SOLE 0 749 0 550,857
KIMBERLY-CLARK CORP COM 494368103   209,806 1,622 SH   SOLE 0 0 0 1,622
KROGER CO COM 501044101   347,564 6,084 SH   SOLE 0 15 0 6,069
LAM RESEARCH CORP COM 512807108   2,877,187 2,961 SH   SOLE 0 5 0 2,956
LAUDER ESTEE COS INC CL A 518439104   246,640 1,600 SH   SOLE 0 0 0 1,600
LEGGETT & PLATT INC COM 524660107   710,657 37,110 SH   SOLE 0 0 0 37,110
LOCKHEED MARTIN CORP COM 539830109   41,045,645 90,236 SH   SOLE 0 226 0 90,010
LOEWS CORP COM 540424108   469,740 6,000 SH   SOLE 0 0 0 6,000
LOWES COS INC COM 548661107   466,945 1,833 SH   SOLE 0 5 0 1,828
MARATHON OIL CORP COM 565849106   631,492 22,283 SH   SOLE 0 5,068 0 17,215
MARATHON PETE CORP COM 56585A102   1,046,456 5,193 SH   SOLE 0 3,425 0 1,768
MARSH & MCLENNAN COS INC COM 571748102   538,020 2,612 SH   SOLE 0 0 0 2,612
MASTERCARD INCORPORATED CL A 57636Q104   611,912 1,271 SH   SOLE 0 10 0 1,260
MCDONALDS CORP COM 580135101   1,760,091 6,243 SH   SOLE 0 0 0 6,243
MCKESSON CORP COM 58155Q103   789,022 1,470 SH   SOLE 0 100 0 1,370
MEDTRONIC PLC SHS G5960L103   25,725,880 295,191 SH   SOLE 0 702 0 294,489
MERCADOLIBRE INC COM 58733R102   373,454 247 SH   SOLE 0 0 0 247
MERCK & CO INC COM 58933Y105   965,237 7,315 SH   SOLE 0 0 0 7,315
META PLATFORMS INC CL A 30303M102   8,580,370 17,670 SH   SOLE 0 34 0 17,636
MICRON TECHNOLOGY INC COM 595112103   283,436 2,404 SH   SOLE 0 0 0 2,404
MICROSOFT CORP COM 594918104   206,247,380 490,225 SH   SOLE 0 517 0 489,708
MICROSTRATEGY INC CL A NEW 594972408   293,184 172 SH   SOLE 0 0 0 172
MORGAN STANLEY COM NEW 617446448   43,696,434 464,066 SH   SOLE 0 1,762 0 462,304
MPLX LP COM UNIT REP LTD 55336V100   7,413,888 178,390 SH   SOLE 0 175,000 0 3,390
NETFLIX INC COM 64110L106   1,325,801 2,183 SH   SOLE 0 24 0 2,159
NEXTERA ENERGY INC COM 65339F101   558,117 8,733 SH   SOLE 0 0 0 8,733
NORFOLK SOUTHN CORP COM 655844108   309,157 1,213 SH   SOLE 0 0 0 1,213
NORTHROP GRUMMAN CORP COM 666807102   588,752 1,230 SH   SOLE 0 0 0 1,230
NOVANTA INC COM 67000B104   873,850 5,000 SH   SOLE 0 0 0 5,000
NOVO-NORDISK A S ADR 670100205   11,941 14,300 SH   SOLE 0 0 0 14,300
NOVO-NORDISK A S ADR 670100205   9,159,857 71,338 SH   SOLE 0 24 0 71,314
NOVO-NORDISK A S ADR 670100205   63,993 14,300 SH   SOLE 0 0 0 14,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106   168,654 13,881 SH   SOLE 0 0 0 13,881
NUVEEN AMT FREE QLTY MUN INC COM 670657105   267,318 24,148 SH   SOLE 0 0 0 24,148
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   181,727 14,847 SH   SOLE 0 0 0 14,847
NUVEEN QUALITY MUNCP INCOME COM 67066V101   215,157 18,775 SH   SOLE 0 0 0 18,775
NVIDIA CORPORATION COM 67066G104   99,101,796 109,679 SH   SOLE 0 187 0 109,492
NXP SEMICONDUCTORS N V COM N6596X109   44,967,617 181,489 SH   SOLE 0 255 0 181,234
OCCIDENTAL PETE CORP COM 674599105   448,536 6,902 SH   SOLE 0 1,304 0 5,598
OGE ENERGY CORP COM 670837103   231,280 6,743 SH   SOLE 0 0 0 6,743
ON HLDG AG NAMEN AKT A H5919C104   208,211 5,885 SH   SOLE 0 0 0 5,885
ONEOK INC NEW COM 682680103   17,840,378 222,532 SH   SOLE 0 150,190 0 72,342
ORACLE CORP COM 68389X105   2,665,828 21,223 SH   SOLE 0 0 0 21,223
PACCAR INC COM 693718108   20,132,125 162,500 SH   SOLE 0 162,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   321,174 13,958 SH   SOLE 0 150 0 13,808
PALO ALTO NETWORKS INC COM 697435105   237,249 835 SH   SOLE 0 0 0 835
PARKER-HANNIFIN CORP COM 701094104   220,649 397 SH   SOLE 0 0 0 397
PAYCHEX INC COM 704326107   29,309,299 238,675 SH   SOLE 0 730 0 237,945
PEPSICO INC COM 713448108   306,030,522 1,748,646 SH   SOLE 0 351 0 1,748,295
PERSPECTIVE THERAPEUTICS INC COM 46489V104   11,900 10,000 SH   SOLE 0 0 0 10,000
PFIZER INC COM 717081103   31,665,066 1,141,083 SH   SOLE 0 3,425 0 1,137,658
PHILIP MORRIS INTL INC COM 718172109   633,827 6,918 SH   SOLE 0 0 0 6,918
PHILLIPS 66 COM 718546104   2,462,056 15,073 SH   SOLE 0 419 0 14,654
PIONEER NAT RES CO COM 723787107   1,116,413 4,253 SH   SOLE 0 419 0 3,834
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,591,020 204,500 SH   SOLE 0 204,500 0 0
POOL CORP COM 73278L105   363,150 900 SH   SOLE 0 0 0 900
PORCH GROUP INC COM 733245104   325,168 75,445 SH   SOLE 0 0 0 75,445
PRECISION DRILLING CORP COM NEW 74022D407   336,450 5,000 SH   SOLE 0 0 0 5,000
PROCTER AND GAMBLE CO COM 742718109   48,732,271 300,353 SH   SOLE 0 396 0 299,957
PROSPERITY BANCSHARES INC COM 743606105   328,374 4,992 SH   SOLE 0 0 0 4,992
QUALCOMM INC COM 747525103   491,168 2,901 SH   SOLE 0 17 0 2,884
RALPH LAUREN CORP CL A 751212101   232,822 1,240 SH   SOLE 0 0 0 1,240
RIO TINTO PLC SPONSORED ADR 767204100   26,855,058 421,322 SH   SOLE 0 1,300 0 420,022
ROCKWELL AUTOMATION INC COM 773903109   351,927 1,208 SH   SOLE 0 0 0 1,208
RTX CORPORATION COM 75513E101   1,795,886 18,414 SH   SOLE 0 109 0 18,305
SCHLUMBERGER LTD COM STK 806857108   53,451,642 975,217 SH   SOLE 0 1,416 0 973,801
SCHWAB CHARLES CORP COM 808513105   2,065,892 28,558 SH   SOLE 0 6,360 0 22,198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   216,045 4,388 SH   SOLE 0 0 0 4,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,185,610 35,800 SH   SOLE 0 0 0 35,800
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   275,968 4,839 SH   SOLE 0 0 0 4,839
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   637,470 9,459 SH   SOLE 0 0 0 9,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   942,739 11,692 SH   SOLE 0 80 0 11,612
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   566,613 6,111 SH   SOLE 0 0 0 6,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,300,755 955,939 SH   SOLE 0 4,339 0 951,600
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   206,146 5,789 SH   SOLE 0 0 0 5,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,967,699 31,706 SH   SOLE 0 0 0 31,706
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   24,286,620 678,397 SH   SOLE 0 3,095 0 675,302
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,792 6,405 SH   SOLE 0 572 0 5,833
SELECT SECTOR SPDR TR ENERGY 81369Y506   513,431 5,438 SH   SOLE 0 0 0 5,438
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,167,988 10,410 SH   SOLE 0 0 0 10,410
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   373,432 4,890 SH   SOLE 0 0 0 4,890
SEMPRA COM 816851109   348,957 4,858 SH   SOLE 0 0 0 4,858
SERVICENOW INC COM 81762P102   455,915 598 SH   SOLE 0 5 0 593
SHELL PLC SPON ADS 780259305   319,781 4,770 SH   SOLE 0 0 0 4,770
SHERWIN WILLIAMS CO COM 824348106   515,785 1,485 SH   SOLE 0 0 0 1,485
SHOPIFY INC CL A 82509L107   628,395 8,143 SH   SOLE 0 30 0 8,113
SIMON PPTY GROUP INC NEW COM 828806109   42,279,650 270,175 SH   SOLE 0 832 0 269,343
SOFI TECHNOLOGIES INC COM 83406F102   15,500 20,000 SH   SOLE 0 0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102   86,841 11,896 SH   SOLE 0 0 0 11,896
SOUTHERN CO COM 842587107   51,645,553 719,899 SH   SOLE 0 2,675 0 717,224
SOUTHERN COPPER CORP COM 84265V105   28,691,876 269,357 SH   SOLE 0 872 0 268,485
SOUTHWEST AIRLS CO COM 844741108   415,534 14,236 SH   SOLE 0 0 0 14,236
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   665,367 1,673 SH   SOLE 0 0 0 1,673
SPDR GOLD TR GOLD SHS 78463V107   362,067 1,760 SH   SOLE 0 42 0 1,718
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,115,160 58,446 SH   SOLE 0 0 0 58,446
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,195,269 109,345 SH   SOLE 0 411 0 108,934
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   261,508 470 SH   SOLE 0 0 0 470
SPDR SER TR S&P BIOTECH 78464A870   239,416 2,523 SH   SOLE 0 0 0 2,523
SPDR SER TR PORTFOLIO INTRMD 78464A375   64,019,798 1,958,391 SH   SOLE 0 0 0 1,958,391
SPDR SER TR BBG CONV SEC ETF 78464A359   485,351 6,645 SH   SOLE 0 0 0 6,645
SPDR SER TR DJ REIT ETF 78464A607   7,700,988 81,708 SH   SOLE 0 289 0 81,420
SPDR SER TR NUVEEN BLMBRG SH 78468R739   242,181 5,105 SH   SOLE 0 0 0 5,105
SPDR SER TR S&P DIVID ETF 78464A763   1,205,790 9,188 SH   SOLE 0 0 0 9,188
SPIRIT AIRLS INC COM 848577102   242,000 50,000 SH   SOLE 0 50,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   61,838,200 1,544,025 SH   SOLE 0 180 0 1,543,845
STARBUCKS CORP COM 855244109   434,827 4,758 SH   SOLE 0 21 0 4,737
STRYKER CORPORATION COM 863667101   43,925,400 122,741 SH   SOLE 0 181 0 122,560
SYNOPSYS INC COM 871607107   251,460 440 SH   SOLE 0 0 0 440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,472 2,407 SH   SOLE 0 0 0 2,407
TARGET CORP COM 87612E106   503,785 2,843 SH   SOLE 0 0 0 2,843
TASEKO MINES LTD COM 876511106   30,163 13,900 SH   SOLE 0 3,900 0 10,000
TESLA INC COM 88160R101   3,336,706 18,981 SH   SOLE 0 0 0 18,981
TEXAS INSTRS INC COM 882508104   35,674,793 204,780 SH   SOLE 0 578 0 204,202
THE TRADE DESK INC COM CL A 88339J105   505,375 5,781 SH   SOLE 0 81 0 5,700
THERMO FISHER SCIENTIFIC INC COM 883556102   54,977,189 94,591 SH   SOLE 0 143 0 94,448
UBER TECHNOLOGIES INC COM 90353T100   37,049,085 481,219 SH   SOLE 0 2,229 0 478,990
UNILEVER PLC SPON ADR NEW 904767704   27,493,450 547,787 SH   SOLE 0 1,667 0 546,120
UNION PAC CORP COM 907818108   431,115 1,753 SH   SOLE 0 0 0 1,753
UNITED PARCEL SERVICE INC CL B 911312106   1,499,293 10,087 SH   SOLE 0 295 0 9,792
UNITEDHEALTH GROUP INC COM 91324P102   49,582,845 100,228 SH   SOLE 0 154 0 100,074
VALERO ENERGY CORP COM 91913Y100   23,128,798 135,502 SH   SOLE 0 129,606 0 5,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637   296,343 1,236 SH   SOLE 0 351 0 885
VANGUARD INDEX FDS GROWTH ETF 922908736   543,492 1,579 SH   SOLE 0 0 0 1,579
VANGUARD INDEX FDS VALUE ETF 922908744   722,984 4,439 SH   SOLE 0 0 0 4,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,197,373 8,455 SH   SOLE 0 1,727 0 6,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,294,103 119,034 SH   SOLE 0 524 0 118,510
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,906,333 56,461 SH   SOLE 0 201 0 56,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,755,246 3,651 SH   SOLE 0 175 0 3,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,961,756 573,659 SH   SOLE 0 2,665 0 570,994
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,136,426 18,285 SH   SOLE 0 0 0 18,285
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   609,656 10,499 SH   SOLE 0 365 0 10,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,538,970 8,428 SH   SOLE 0 40 0 8,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   378,733 7,549 SH   SOLE 0 0 0 7,549
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,642,419 112,757 SH   SOLE 0 437 0 112,320
VANGUARD WORLD FD INF TECH ETF 92204A702   3,105,666 5,923 SH   SOLE 0 0 0 5,923
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,145,552 4,692 SH   SOLE 0 0 0 4,692
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   988,480 3,654 SH   SOLE 0 0 0 3,654
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   824,567 2,595 SH   SOLE 0 0 0 2,595
VEECO INSTRS INC DEL COM 922417100   211,020 6,000 SH   SOLE 0 0 0 6,000
VERALTO CORP COM SHS 92338C103   16,805,071 189,545 SH   SOLE 0 257 0 189,288
VERITEX HLDGS INC COM 923451108   272,517 13,300 SH   SOLE 0 0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104   39,864,549 950,061 SH   SOLE 0 2,359 0 947,702
VERTEX PHARMACEUTICALS INC COM 92532F100   253,732 607 SH   SOLE 0 0 0 607
VISA INC COM CL A 92826C839   41,532,111 148,818 SH   SOLE 0 249 0 148,569
VITAL ENERGY INC COM 516806205   1,628,687 30,999 SH   SOLE 0 30,749 0 250
WALMART INC COM 931142103   4,238,787 70,447 SH   SOLE 0 1,344 0 69,103
WASTE MGMT INC DEL COM 94106L109   31,219,050 146,465 SH   SOLE 0 211 0 146,254
WATSCO INC COM 942622200   44,450,283 102,901 SH   SOLE 0 315 0 102,586
WEC ENERGY GROUP INC COM 92939U106   297,919 3,628 SH   SOLE 0 0 0 3,628
WILLIAMS COS INC COM 969457100   93,500,826 2,399,303 SH   SOLE 0 188,293 0 2,211,010
YUM BRANDS INC COM 988498101   2,717,263 19,598 SH   SOLE 0 0 0 19,598
YUM CHINA HLDGS INC COM 98850P109   741,208 18,628 SH   SOLE 0 0 0 18,628
ZSCALER INC COM 98980G102   243,292 1,263 SH   SOLE 0 23 0 1,240