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 |
APPLE INC | COM | 037833100 | 58,633,841 | 302,283 | SH | SOLE | 0 | 0 | 302,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,877,768 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,681,557 | 164,863 | SH | SOLE | 0 | 0 | 164,863 | ||
MICROSOFT CORP | COM | 594918104 | 15,262,435 | 44,818 | SH | SOLE | 0 | 0 | 44,818 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,765,859 | 115,003 | SH | SOLE | 0 | 0 | 115,003 | ||
AMAZON COM INC | COM | 023135106 | 12,429,956 | 95,351 | SH | SOLE | 0 | 0 | 95,351 | ||
SALESFORCE INC | COM | 79466L302 | 8,835,950 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,655,965 | 88,670 | SH | SOLE | 0 | 0 | 88,670 | ||
VISA INC | COM CL A | 92826C839 | 7,615,015 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
WILLIAMS COS INC | COM | 969457100 | 7,360,284 | 225,568 | SH | SOLE | 0 | 0 | 225,568 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,062,552 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,183,657 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,708,769 | 200,378 | SH | SOLE | 0 | 0 | 200,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,641,920 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | ||
HOME DEPOT INC | COM | 437076102 | 5,498,639 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,467,452 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,442,656 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,861,178 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,730,291 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
MCDONALDS CORP | COM | 580135101 | 4,682,434 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
PEPSICO INC | COM | 713448108 | 4,584,565 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,411,714 | 60,410 | SH | SOLE | 0 | 0 | 60,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,380,050 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,111,046 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,946,455 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,931,820 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,824,054 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,744,745 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,712,798 | 140,903 | SH | SOLE | 0 | 0 | 140,903 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,665,268 | 80,911 | SH | SOLE | 0 | 0 | 80,911 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,468,244 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
PULMONX CORP | COM | 745848101 | 3,461,551 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,415,534 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,406,954 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
STARBUCKS CORP | COM | 855244109 | 3,353,973 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,039,286 | 95,998 | SH | SOLE | 0 | 0 | 95,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,978,846 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,972,888 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,970,372 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
TJX COS INC NEW | COM | 872540109 | 2,956,373 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,928,536 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
PHILLIPS 66 | COM | 718546104 | 2,613,422 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,598,006 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,579,298 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,554,395 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ABBVIE INC | COM | 00287Y109 | 2,529,556 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
COCA COLA CO | COM | 191216100 | 2,521,231 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
APPLIED MATLS INC | COM | 038222105 | 2,321,891 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,308,738 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
MERCK & CO INC | COM | 58933Y105 | 2,237,066 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
NIKE INC | CL B | 654106103 | 2,229,805 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
WALMART INC | COM | 931142103 | 2,197,691 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
ROYAL BK CDA | COM | 780087102 | 2,076,960 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,054,212 | 161,749 | SH | SOLE | 0 | 0 | 161,749 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,047,705 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,000,931 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,945,817 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
LILLY ELI & CO | COM | 532457108 | 1,849,657 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,839,928 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | ||
NETFLIX INC | COM | 64110L106 | 1,820,105 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,682,568 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,596,746 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
TESLA INC | COM | 88160R101 | 1,510,675 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,490,683 | 84,219 | SH | SOLE | 0 | 0 | 84,219 | ||
CATERPILLAR INC | COM | 149123101 | 1,399,532 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,384,061 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,334,286 | 67,593 | SH | SOLE | 0 | 0 | 67,593 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,317,107 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
BLOCK INC | CL A | 852234103 | 1,303,840 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,288,449 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,262,565 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,247,906 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
DISNEY WALT CO | COM | 254687106 | 1,227,243 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ABBOTT LABS | COM | 002824100 | 1,168,149 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,164,591 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
YUM BRANDS INC | COM | 988498101 | 1,129,044 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
PFIZER INC | COM | 717081103 | 1,108,543 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,074,498 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,070,535 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
UNION PAC CORP | COM | 907818108 | 1,063,615 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,052,469 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
TEXAS INSTRS INC | COM | 882508104 | 966,707 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
QUALCOMM INC | COM | 747525103 | 859,945 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SHOPIFY INC | CL A | 82509L107 | 844,580 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808,102 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781,623 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 776,173 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
TWILIO INC | CL A | 90138F102 | 766,685 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
PIONEER NAT RES CO | COM | 723787107 | 741,497 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
KKR & CO INC | COM | 48251W104 | 726,712 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 726,011 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
AMGEN INC | COM | 031162100 | 714,016 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 708,701 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 672,594 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 657,138 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
BOEING CO | COM | 097023105 | 647,417 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
SERVICENOW INC | COM | 81762P102 | 640,084 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 612,726 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
TARGA RES CORP | COM | 87612G101 | 598,983 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 583,330 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 573,948 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 568,402 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 563,868 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563,477 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 551,055 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 548,029 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 535,924 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
INTEL CORP | COM | 458140100 | 530,960 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
TENABLE HLDGS INC | COM | 88025T102 | 528,871 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 524,006 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 523,174 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 513,202 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CSX CORP | COM | 126408103 | 511,568 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502,275 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
HONEYWELL INTL INC | COM | 438516106 | 499,245 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
CISCO SYS INC | COM | 17275R102 | 498,411 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
LOWES COS INC | COM | 548661107 | 461,105 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EOG RES INC | COM | 26875P101 | 455,013 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
TARGET CORP | COM | 87612E106 | 446,350 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 440,852 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 439,916 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AT&T INC | COM | 00206R102 | 432,830 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 428,288 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
LAM RESEARCH CORP | COM | 512807108 | 421,716 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 421,403 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419,064 | 857 | SH | SOLE | 0 | 0 | 857 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418,022 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
DOW INC | COM | 260557103 | 393,325 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
XCEL ENERGY INC | COM | 98389B100 | 391,671 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 391,474 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 388,313 | 105,234 | SH | SOLE | 0 | 0 | 105,234 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 360,640 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346,622 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 335,292 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,586 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
DISCOVER FINL SVCS | COM | 254709108 | 309,652 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 307,542 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301,234 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 290,832 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290,466 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
HERSHEY CO | COM | 427866108 | 286,656 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ENBRIDGE INC | COM | 29250N105 | 286,278 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 261,965 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
SM ENERGY CO | COM | 78454L100 | 259,651 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257,816 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CITIGROUP INC | COM NEW | 172967424 | 256,627 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 254,925 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ULTA BEAUTY INC | COM | 90384S303 | 251,298 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BANK AMERICA CORP | COM | 060505104 | 251,296 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
EMERSON ELEC CO | COM | 291011104 | 246,584 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246,477 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,938 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 241,984 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236,225 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BLACKSTONE INC | COM | 09260D107 | 227,312 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BLACKROCK INC | COM | 09247X101 | 226,003 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FORTINET INC | COM | 34959E109 | 218,682 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SHELL PLC | SPON ADS | 780259305 | 211,209 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 208,157 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
3M CO | COM | 88579Y101 | 206,686 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 202,891 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202,070 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
DWS MUN INCOME TR | COM | 233368109 | 105,016 | 12,197 | SH | SOLE | 0 | 0 | 12,197 |