The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DWS MUN INCOME TR | Equity | 233368109 | 127 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | Exchange Traded Funds | 032108888 | 201 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
CVS HEALTH CORPORATION | Common | 126650100 | 203 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 204 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Funds | 464287754 | 207 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds | 464288638 | 211 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds | 464286525 | 221 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 222 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 222 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WEC ENERGY GROUP INCORPORATED | Common | 92939U106 | 224 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 225 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
PARKER-HANNIFIN CORPORATION | Common | 701094104 | 228 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ULTA BEAUTY INCORPORATED | Common | 90384S303 | 232 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 238 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ECOLAB INCORPORATED | Common | 278865100 | 239 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Master Limited Partnership | 726503105 | 240 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
IDEXX LABS INCORPORATED | Common | 45168D104 | 242 | 442 | SH | SOLE | 0 | 0 | 442 | ||
V F CORPORATION | Common | 918204108 | 243 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds | 46429B655 | 245 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common | 75513E101 | 246 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ANALOG DEVICES INCORPORATED | Common | 032654105 | 247 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 | 247 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HERSHEY COMPANY | Common | 427866108 | 249 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Master Limited Partnership | 958669103 | 249 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 255 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds | 464288448 | 255 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
EMERSON ELEC COMPANY | Common | 291011104 | 263 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
S&P GLOBAL INCORPORATED | Common | 78409V104 | 270 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VERISK ANALYTICS INCORPORATED | Common | 92345Y106 | 271 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TE CONNECTIVITY LIMITED SHS | Ordinary Shares | H84989104 | 272 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 | 274 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 284 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ALLY FINL INCORPORATED | Common | 02005N100 | 289 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
CITIGROUP INCORPORATED COM NEW | Common | 172967424 | 290 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
FASTENAL COMPANY | Common | 311900104 | 305 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
HEICO CORPORATION NEW | Common | 422806109 | 314 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 316 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
DISCOVER FINL SVCS | Common | 254709108 | 319 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 326 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DANAHER CORPORATION | Common | 235851102 | 328 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CAPITAL ONE FINL CORPORATION | Common | 14040H105 | 334 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 335 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 339 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 342 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 343 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 345 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds | 464287788 | 348 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
TYLER TECHNOLOGIES INCORPORATED | Common | 902252105 | 348 | 782 | SH | SOLE | 0 | 0 | 782 | ||
3M COMPANY | Common | 88579Y101 | 355 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
BLACKROCK INCORPORATED | Common | 09247X101 | 355 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 | 355 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common | 955306105 | 391 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 394 | 708 | SH | SOLE | 0 | 0 | 708 | ||
YUM CHINA HLDGS INCORPORATED | Common | 98850P109 | 395 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 400 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
BK OF AMERICA CORPORATION | Common | 060505104 | 405 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common | 053015103 | 422 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
GLOBANT S A | Ordinary Shares | L44385109 | 422 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 422 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
NUVEEN QUALITY MUNCP INCOME FD | Equity | 67066V101 | 428 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EOG RES INCORPORATED | Common | 26875P101 | 436 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SM ENERGY COMPANY | Common | 78454L100 | 436 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
DOW INCORPORATED | Common | 260557103 | 443 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 | 449 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 453 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 455 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 455 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 466 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 470 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
LOCKHEED MARTIN CORPORATION | Common | 539830109 | 479 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 492 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 504 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
KINDER MORGAN INCORPORATED DEL | Common | 49456B101 | 526 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 529 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 530 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 531 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 534 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 569 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
EQUITRANS MIDSTREAM CORPORATION | Common | 294600101 | 571 | 67,624 | SH | SOLE | 0 | 0 | 67,624 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 572 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 581 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TARGA RES CORPORATION | Common | 87612G101 | 614 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 627 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Master Limited Partnership | 435763107 | 629 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 635 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 635 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
TARGET CORPORATION | Common | 87612E106 | 648 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PROSPERITY BANCSHARES INCORPORATED | Common | 743606105 | 670 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 | 710 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
PIONEER NAT RES COMPANY | Common | 723787107 | 718 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
HESS MIDSTREAM LP CLASS A SHS | Common | 428103105 | 759 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
DOMINOS PIZZA INCORPORATED | Common | 25754A201 | 762 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AMGEN INCORPORATED | Common | 031162100 | 773 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
EXACT SCIENCES CORPORATION | Common | 30063P105 | 773 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
LILLY ELI & COMPANY | Common | 532457108 | 794 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Ordinary Shares | G50871105 | 838 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 | 885 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
BOEING COMPANY | Common | 097023105 | 899 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
INTEL CORPORATION | Common | 458140100 | 903 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
AT&T INCORPORATED | Common | 00206R102 | 904 | 38,261 | SH | SOLE | 0 | 0 | 38,261 | ||
ABBOTT LABS | Common | 002824100 | 907 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
CRESCENT ENERGY COMPANY CLASS A COM | Common | 44952J104 | 912 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 921 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
GENERAL MTRS COMPANY | Common | 37045V100 | 933 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 997 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common | 679580100 | 1,008 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
YUM BRANDS INCORPORATED | Common | 988498101 | 1,076 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,117 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 1,122 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
QUANTA SVCS INCORPORATED | Common | 74762E102 | 1,194 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
CATERPILLAR INCORPORATED | Common | 149123101 | 1,205 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
JAMF HLDG CORPORATION | Common | 47074L105 | 1,236 | 35,496 | SH | SOLE | 0 | 0 | 35,496 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 1,378 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
UNION PAC CORPORATION | Common | 907818108 | 1,383 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Master Limited Partnership | 90290N109 | 1,569 | 89,122 | SH | SOLE | 0 | 0 | 89,122 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,586 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Master Limited Partnership | 559080106 | 1,591 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,617 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
COCA COLA COMPANY | Common | 191216100 | 1,664 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 1,774 | 158,510 | SH | SOLE | 0 | 0 | 158,510 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 1,789 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SHOPIFY INCORPORATED CLASS A | Ordinary Shares | 82509L107 | 1,837 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common | 22788C105 | 1,847 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,851 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
KKR & COMPANY INCORPORATED | Common | 48251W104 | 1,863 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds | 78464A813 | 1,877 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
TENABLE HLDGS INCORPORATED | Common | 88025T102 | 1,916 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
WALMART INCORPORATED | Common | 931142103 | 1,980 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 2,014 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
TWILIO INCORPORATED CLASS A | Common | 90138F102 | 2,063 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Common | 054540208 | 2,073 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
TESLA INCORPORATED | Common | 88160R101 | 2,081 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 2,125 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 2,255 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 2,265 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
PHILLIPS 66 | Common | 718546104 | 2,395 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
ROYAL BK CDA | Ordinary Shares | 780087102 | 2,398 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 2,476 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Master Limited Partnership | 34960P101 | 2,497 | 96,988 | SH | SOLE | 0 | 0 | 96,988 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 2,524 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
DISNEY WALT COMPANY | Common | 254687106 | 2,630 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
BLOCK INCORPORATED CLASS A | Common | 852234103 | 2,656 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 2,694 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common | 00402L107 | 2,724 | 69,129 | SH | SOLE | 0 | 0 | 69,129 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 2,770 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 2,792 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 2,842 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 2,886 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Common | 85209W109 | 2,947 | 36,782 | SH | SOLE | 0 | 0 | 36,782 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common | 169656105 | 3,064 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 3,123 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 3,298 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
STARBUCKS CORPORATION | Common | 855244109 | 3,389 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 3,419 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
MCDONALDS CORPORATION | Common | 580135101 | 3,452 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 3,618 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PEPSICO INCORPORATED | Common | 713448108 | 3,742 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 | 3,793 | 146,975 | SH | SOLE | 0 | 0 | 146,975 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 3,804 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 4,056 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 4,083 | 52,632 | SH | SOLE | 0 | 0 | 52,632 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common | 18915M107 | 4,281 | 35,761 | SH | SOLE | 0 | 0 | 35,761 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 4,335 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 4,787 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 5,058 | 64,819 | SH | SOLE | 0 | 0 | 64,819 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 5,059 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 5,521 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 | 5,625 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
PALO ALTO NETWORKS INCORPORATED | Common | 697435105 | 5,787 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 5,900 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 5,940 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 6,881 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 7,346 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 8,294 | 88,289 | SH | SOLE | 0 | 0 | 88,289 | ||
FIRST FINL BANKSHARES INCORPORATED | Common | 32020R109 | 9,286 | 210,464 | SH | SOLE | 0 | 0 | 210,464 | ||
SALESFORCE COM INCORPORATED | Common | 79466L302 | 9,577 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 13,577 | 164,389 | SH | SOLE | 0 | 0 | 164,389 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 13,767 | 412,073 | SH | SOLE | 0 | 0 | 412,073 | ||
MICROSOFT CORPORATION | Common | 594918104 | 15,585 | 50,547 | SH | SOLE | 0 | 0 | 50,547 | ||
NVIDIA CORPORATION | Common | 67066G104 | 16,068 | 58,887 | SH | SOLE | 0 | 0 | 58,887 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 16,310 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 16,691 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
APPLE INCORPORATED | Common | 037833100 | 54,831 | 314,019 | SH | SOLE | 0 | 0 | 314,019 |