Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	307,680	$42.07M	12.6%	$94.33	+57.6%	Common	037833100
XOM	EXXON MOBIL CORPORATION	162,711	$13.94M	4.2%	$52.07	+52.8%	Common	30231G102
WMB	WILLIAMS COMPANIES INCORPORATED	421,995	$13.17M	4.0%	$16.62	+75.7%	Common	969457100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,777	$12.59M	3.8%	$70.60	+65.5%	Common	02079K305
MSFT	MICROSOFT CORPORATION	47,272	$12.14M	3.6%	$159.62	+65.0%	Common	594918104
AMZN	AMAZON COM INCORPORATED	100,372	$10.66M	3.2%	$123.49	+1.3%	Common	023135106
NVDA	NVIDIA CORPORATION	59,258	$8.983M	2.7%	$18.20	+3.5%	Common	67066G104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	88,954	$8.783M	2.6%	$60.53	+41.1%	Common	718172109
FFIN	FIRST FINL BANKSHARES INCORPORATED	210,464	$8.265M	2.5%	$40.81	-7.4%	Common	32020R109
CRM	SALESFORCE INCORPORATED	44,410	$7.329M	2.2%	$172.39	+1.3%	Common	79466L302
V	VISA INCORPORATED COM CLASS A	30,767	$6.058M	1.8%	$173.09	+16.2%	Common	92826C839
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,474	$5.412M	1.6%	$64.66	+81.4%	Common	02079K107
HD	HOME DEPOT INCORPORATED	17,542	$4.811M	1.4%	$220.38	+22.1%	Common	437076102
PANW	PALO ALTO NETWORKS INCORPORATED	9,281	$4.584M	1.4%	$37.82	+134.5%	Common	697435105
ORLY	OREILLY AUTOMOTIVE INCORPORATED	6,962	$4.398M	1.3%	$31.04	+38.6%	Common	67103H107
META	META PLATFORMS INCORPORATED CLASS A	26,098	$4.208M	1.3%	$194.15	-1.3%	Common	30303M102
IWR	ISHARES TR RUS MID CAP ETF	64,210	$4.152M	1.2%	$65.04	—	Exchange Traded Funds	464287499
QQQ	INVESCO QQQ	13,549	$3.797M	1.1%	$242.04	—	Exchange Traded Funds	46090E103
PEP	PEPSICO INCORPORATED	22,416	$3.736M	1.1%	$113.33	+32.2%	Common	713448108
AMD	ADVANCED MICRO DEVICES INCORPORATED	48,425	$3.703M	1.1%	$38.66	+142.1%	Common	007903107
USMV	ISHARES TR MSCI USA MIN VOL	52,339	$3.675M	1.1%	$66.71	—	Exchange Traded Funds	46429B697
SHW	SHERWIN WILLIAMS COMPANY	16,047	$3.593M	1.1%	$245.44	+1.1%	Common	824348106
MCD	MCDONALDS CORPORATION	14,491	$3.577M	1.1%	$183.42	+23.4%	Common	580135101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	145,774	$3.553M	1.1%	$21.63	—	Master Limited Partnership	293792107
PYPL	PAYPAL HLDGS INCORPORATED	49,688	$3.47M	1.0%	$126.58	-31.6%	Common	70450Y103
MO	ALTRIA GROUP INCORPORATED	82,203	$3.434M	1.0%	$28.72	+33.9%	Common	02209S103
MA	MASTERCARD INCORPORATED CLASS A	9,791	$3.089M	0.9%	$285.11	+18.3%	Common	57636Q104
IWF	ISHARES TR RUS 1000 GRW ETF	13,701	$2.996M	0.9%	$200.51	—	Exchange Traded Funds	464287614
IWD	ISHARES TR RUS 1000 VAL ETF	20,597	$2.986M	0.9%	$148.67	—	Exchange Traded Funds	464287598
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	45,977	$2.855M	0.9%	$46.31	+23.6%	Common	609207105
SPY	SPDR S&P 500 ETF	7,265	$2.741M	0.8%	$360.79	—	Exchange Traded Funds	78462F103
SBUX	STARBUCKS CORPORATION	35,720	$2.729M	0.8%	$75.32	-6.6%	Common	855244109
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	1,943	$2.54M	0.8%	$30.89	-9.8%	Common	169656105
JPM	JPMORGAN CHASE & COMPANY	22,017	$2.479M	0.7%	$115.22	-1.9%	Common	46625H100
COST	COSTCO WHOLESALE CORPORATION NEW	5,101	$2.445M	0.7%	$339.73	+42.7%	Common	22160K105
ABBV	ABBVIE INCORPORATED	15,708	$2.406M	0.7%	$70.01	+91.6%	Common	00287Y109
ASO	ACADEMY SPORTS & OUTDOORS INCORPORATED	66,864	$2.376M	0.7%	$26.38	+34.7%	Common	00402L107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,724	$2.332M	0.7%	$305.39	—	Exchange Traded Funds	922908363
CVX	CHEVRON CORPORATION NEW	15,909	$2.303M	0.7%	$92.98	+53.5%	Common	166764100
NKE	NIKE INCORPORATED CLASS B	21,949	$2.243M	0.7%	$92.92	+19.8%	Common	654106103
PSX	PHILLIPS 66	27,347	$2.242M	0.7%	$81.65	-0.9%	Common	718546104
IWB	ISHARES TR RUS 1000 ETF	10,665	$2.216M	0.7%	$183.54	—	Exchange Traded Funds	464287622
TJX	TJX COMPANIES INCORPORATED NEW	37,921	$2.118M	0.6%	$55.27	+3.9%	Common	872540109
RY	ROYAL BK CDA	21,746	$2.105M	0.6%	$74.16	+37.9%	Ordinary Shares	780087102
SPT	SPROUT SOCIAL INCORPORATED COM CLASS A	35,503	$2.062M	0.6%	$54.95	+5.8%	Common	85209W109
JNJ	JOHNSON & JOHNSON	11,485	$2.039M	0.6%	$126.21	+26.7%	Common	478160104
—	FORTRESS TRANS INFRST INVS LLC CLASS A COM SHS	97,024	$1.876M	0.6%	$25.38	—	Master Limited Partnership	34960P101
KO	COCA COLA COMPANY	28,484	$1.792M	0.5%	$45.26	+25.4%	Common	191216100
DIS	DISNEY WALT COMPANY	18,857	$1.78M	0.5%	$135.58	-20.0%	Common	254687106
QUAL	ISHARES TR MSCI USA QLT FCT	15,749	$1.76M	0.5%	$118.09	—	Exchange Traded Funds	46432F339
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	6,785	$1.728M	0.5%	$279.55	-14.7%	Common	518439104
WMT	WALMART INCORPORATED	13,390	$1.628M	0.5%	$36.89	+19.4%	Common	931142103
ET	ENERGY TRANSFER L P COM UT LTD PTN	160,510	$1.602M	0.5%	$9.58	—	Master Limited Partnership	29273V100
PFE	PFIZER INCORPORATED	30,353	$1.591M	0.5%	$26.63	+57.7%	Common	717081103
—	SPDR S&P 600 SMALL CAP ETF	19,512	$1.563M	0.5%	$80.43	—	Exchange Traded Funds	78464A813
NET	CLOUDFLARE INCORPORATED CLASS A COM	35,228	$1.541M	0.5%	$74.73	-3.6%	Common	18915M107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	31,223	$1.491M	0.4%	$45.55	—	Master Limited Partnership	559080106
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	89,122	$1.49M	0.4%	$16.56	—	Master Limited Partnership	90290N109
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	26,789	$1.469M	0.4%	$59.25	-2.2%	Common	054540208
AMAT	APPLIED MATLS INCORPORATED	16,151	$1.469M	0.4%	$53.00	+100.1%	Common	038222105
TENB	TENABLE HLDGS INCORPORATED	32,153	$1.46M	0.4%	$51.75	-0.4%	Common	88025T102
KKR	KKR & COMPANY INCORPORATED	30,022	$1.389M	0.4%	$64.89	-21.6%	Common	48251W104
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	7,772	$1.31M	0.4%	$221.36	-18.2%	Common	22788C105
COP	CONOCOPHILLIPS	14,471	$1.3M	0.4%	$47.16	+90.7%	Common	20825C104
MRK	MERCK & COMPANY INCORPORATED	14,080	$1.284M	0.4%	$67.09	+18.1%	Common	58933Y105
TSLA	TESLA INCORPORATED	1,884	$1.269M	0.4%	$153.10	+78.3%	Common	88160R101
ESGD	ISHARES TR ESG AW MSCI EAFE	19,700	$1.236M	0.4%	$62.74	—	Exchange Traded Funds	46435G516
XYZ	BLOCK INCORPORATED CLASS A	19,179	$1.179M	0.4%	$130.97	-30.2%	Common	852234103
UNP	UNION PAC CORPORATION	5,410	$1.154M	0.3%	$153.19	+36.3%	Common	907818108
TWLO	TWILIO INCORPORATED CLASS A	12,622	$1.058M	0.3%	$266.49	-58.0%	Common	90138F102
PWR	QUANTA SVCS INCORPORATED	8,443	$1.058M	0.3%	$40.21	+203.4%	Common	74762E102
LLY	LILLY ELI & COMPANY	3,147	$1.02M	0.3%	$138.43	+110.1%	Common	532457108
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,851	$990K	0.3%	$47.54	+36.7%	Common	110122108
YUM	YUM BRANDS INCORPORATED	8,688	$986K	0.3%	$92.35	+17.4%	Common	988498101
CAT	CATERPILLAR INCORPORATED	5,442	$973K	0.3%	$126.89	+55.5%	Common	149123101
QCOM	QUALCOMM INCORPORATED	7,409	$946K	0.3%	$73.98	+68.9%	Common	747525103
MTUM	ISHARES TR MSCI USA MMENTM	6,782	$925K	0.3%	$153.05	—	Exchange Traded Funds	46432F396
VZ	VERIZON COMMUNICATIONS INCORPORATED	17,961	$912K	0.3%	$42.75	-6.2%	Common	92343V104
NFLX	NETFLIX INCORPORATED	5,130	$897K	0.3%	$39.08	-43.3%	Common	64110L106
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$865K	0.3%	$61.36	+109.4%	Common	679580100
SHOP	SHOPIFY INCORPORATED CLASS A	26,890	$840K	0.3%	$51.59	-17.2%	Ordinary Shares	82509L107
TXN	TEXAS INSTRS INCORPORATED	5,432	$835K	0.3%	$103.75	+45.5%	Common	882508104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,262	$821K	0.2%	$129.29	+19.1%	Ordinary Shares	G50871105
ABT	ABBOTT LABS	7,350	$799K	0.2%	$75.30	+40.9%	Common	002824100
—	JAMF HLDG CORPORATION	31,583	$782K	0.2%	$39.36	—	Common	47074L105
AMGN	AMGEN INCORPORATED	3,197	$778K	0.2%	$182.69	+19.6%	Common	031162100
T	AT&T INCORPORATED	36,749	$770K	0.2%	$18.86	-13.6%	Common	00206R102
DPZ	DOMINOS PIZZA INCORPORATED	1,872	$730K	0.2%	$256.08	+37.2%	Common	25754A201
IGSB	ISHARES TR ISHS 1-5YR INVS	14,126	$714K	0.2%	$54.19	—	Exchange Traded Funds	464288646
HESM	HESS MIDSTREAM LP CLASS A SHS	25,299	$708K	0.2%	$17.77	+28.8%	Common	428103105
—	PIONEER NAT RES COMPANY	3,124	$697K	0.2%	$247.76	—	Common	723787107
INTC	INTEL CORPORATION	18,025	$674K	0.2%	$49.23	-17.5%	Common	458140100
PB	PROSPERITY BANCSHARES INCORPORATED	9,653	$659K	0.2%	$58.37	+3.8%	Common	743606105
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	52,594	$656K	0.2%	$11.55	+22.1%	Common	44952J104
PG	PROCTER AND GAMBLE COMPANY	4,350	$625K	0.2%	$116.28	+18.1%	Common	742718109
MPLX	MPLX LP COM UNIT REP LTD	21,391	$624K	0.2%	$28.47	—	Master Limited Partnership	55336V100
UNH	UNITEDHEALTH GROUP INCORPORATED	1,205	$619K	0.2%	$244.90	+92.3%	Common	91324P102
BA	BOEING COMPANY	4,466	$611K	0.2%	$351.04	-58.0%	Common	097023105
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	35,521	$569K	0.2%	$18.33	—	Master Limited Partnership	435763107
DVN	DEVON ENERGY CORPORATION NEW	9,928	$547K	0.2%	$45.45	+20.2%	Common	25179M103
IVW	ISHARES TR S&P 500 GRWT ETF	9,069	$547K	0.2%	$60.32	—	Exchange Traded Funds	464287309
HDV	ISHARES TR CORE HIGH DV ETF	5,434	$546K	0.2%	$95.91	—	Exchange Traded Funds	46429B663
IYH	ISHARES TR US HLTHCARE ETF	2,012	$541K	0.2%	$252.49	—	Exchange Traded Funds	464287762
GM	GENERAL MTRS COMPANY	16,681	$530K	0.2%	$56.66	-36.1%	Common	37045V100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,783	$517K	0.2%	$82.41	—	Exchange Traded Funds	92206C409
GS	GOLDMAN SACHS GROUP INCORPORATED	1,625	$483K	0.1%	$315.31	-10.1%	Common	38141G104
TRGP	TARGA RES CORPORATION	8,101	$483K	0.1%	$33.34	+98.9%	Common	87612G101
—	SVB FINANCIAL GROUP	1,196	$472K	0.1%	$515.97	—	Common	78486Q101
LMT	LOCKHEED MARTIN CORPORATION	1,086	$467K	0.1%	$324.81	+22.5%	Common	539830109
KMI	KINDER MORGAN INCORPORATED DEL	27,834	$466K	0.1%	$13.86	+10.5%	Common	49456B101
TGT	TARGET CORPORATION	3,295	$465K	0.1%	$107.39	+58.5%	Common	87612E106
YUMC	YUM CHINA HLDGS INCORPORATED	9,286	$450K	0.1%	$45.09	-6.6%	Common	98850P109
XEL	XCEL ENERGY INCORPORATED	6,300	$446K	0.1%	$51.71	+24.5%	Common	98389B100
IBM	INTERNATIONAL BUSINESS MACHINES	3,124	$441K	0.1%	$99.90	+17.6%	Common	459200101
FANG	DIAMONDBACK ENERGY INCORPORATED	3,602	$436K	0.1%	$108.32	+6.5%	Common	25278X109
EXAS	EXACT SCIENCES CORPORATION	11,050	$435K	0.1%	$88.94	-39.9%	Common	30063P105
CSCO	CISCO SYSTEMS INCORPORATED	10,012	$427K	0.1%	$38.47	+11.3%	Common	17275R102
HCA	HCA HEALTHCARE INCORPORATED	2,534	$426K	0.1%	$132.45	+57.1%	Common	40412C101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,528	$417K	0.1%	$232.27	+35.1%	Common	084670702
—	BLACKROCK INCORPORATED	682	$415K	0.1%	$714.14	—	Common	09247X101
—	EQUITRANS MIDSTREAM CORPORATION	64,637	$411K	0.1%	$8.31	—	Common	294600101
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,328	$405K	0.1%	$148.94	+11.6%	Common	438516106
EOG	EOG RES INCORPORATED	3,659	$404K	0.1%	$93.49	+13.1%	Common	26875P101
—	NUVEEN QUALITY MUNCP INCOME FD	32,000	$399K	0.1%	$16.00	—	Equity	67066V101
LOW	LOWES COMPANIES INCORPORATED	2,114	$369K	0.1%	$113.25	+58.6%	Common	548661107
IJR	ISHARES TR CORE S&P SCP ETF	3,850	$356K	0.1%	$98.46	—	Exchange Traded Funds	464287804
DOW	DOW INCORPORATED	6,818	$352K	0.1%	$33.28	+55.6%	Common	260557103
SM	SM ENERGY COMPANY	10,209	$349K	0.1%	$8.19	+358.1%	Common	78454L100
ENB	ENBRIDGE INCORPORATED	7,706	$326K	0.1%	$25.00	+40.9%	Ordinary Shares	29250N105
MDT	MEDTRONIC PLC SHS	3,460	$311K	0.1%	$90.67	-0.3%	Ordinary Shares	G5960L103
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,465	$308K	0.1%	$154.45	+31.1%	Common	053015103
NOW	SERVICENOW INCORPORATED	631	$300K	0.1%	$64.62	+47.5%	Common	81762P102
MMM	3M COMPANY	2,311	$299K	0.1%	$111.76	-5.9%	Common	88579Y101
BAC	BK OF AMERICA CORPORATION	9,419	$293K	0.1%	$27.95	+17.1%	Common	060505104
IVV	ISHARES TR CORE S&P500 ETF	770	$292K	0.1%	$327.55	—	Exchange Traded Funds	464287200
IYF	ISHARES TR U.S. FINLS ETF	4,122	$288K	0.1%	$74.96	—	Exchange Traded Funds	464287788
—	DISCOVER FINL SVCS	2,896	$274K	0.1%	$90.47	—	Common	254709108
EFA	ISHARES TR MSCI EAFE ETF	4,348	$272K	0.1%	$70.54	—	Exchange Traded Funds	464287465
COF	CAPITAL ONE FINL CORPORATION	2,543	$265K	0.1%	$135.88	-15.8%	Common	14040H105
VTWO	VANGUARD RUSSELL 2000 ETF	3,820	$261K	0.1%	$114.40	—	Exchange Traded Funds	92206C664
—	LAM RESEARCH CORPORATION	606	$258K	0.1%	$479.16	—	Common	512807108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,656	$255K	0.1%	$76.56	+15.6%	Common	75513E101
HSY	HERSHEY COMPANY	1,148	$247K	0.1%	$163.59	+21.5%	Common	427866108
C	CITIGROUP INCORPORATED COM NEW	5,335	$245K	0.1%	$57.64	-24.1%	Common	172967424
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$242K	0.1%	$50.93	—	Exchange Traded Funds	46429B655
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	9,878	$240K	0.1%	$20.96	—	Master Limited Partnership	958669103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	440	$239K	0.1%	$319.33	+70.6%	Common	883556102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	852	$237K	0.1%	$177.04	+60.8%	Ordinary Shares	G1151C101
—	TE CONNECTIVITY LIMITED SHS	2,075	$235K	0.1%	$62.82	—	Ordinary Shares	H84989104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,188	$235K	0.1%	$75.68	+26.0%	Common	26441C204
BX	BLACKSTONE INCORPORATED	2,525	$230K	0.1%	$58.60	+64.0%	Common	09260D107
WEC	WEC ENERGY GROUP INCORPORATED	2,245	$226K	0.1%	$79.41	+12.6%	Common	92939U106
ULTA	ULTA BEAUTY INCORPORATED	582	$224K	0.1%	$245.44	+61.9%	Common	90384S303
ALLY	ALLY FINL INCORPORATED	6,655	$223K	0.1%	$25.55	+36.3%	Common	02005N100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	22,293	$219K	0.1%	$10.15	—	Master Limited Partnership	726503105
IDV	ISHARES TR INTL SEL DIV ETF	8,014	$218K	0.1%	$33.88	—	Exchange Traded Funds	464288448
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,497	$217K	0.1%	$60.63	—	Exchange Traded Funds	46138E354
EMR	EMERSON ELEC COMPANY	2,686	$214K	0.1%	$87.45	-6.4%	Common	291011104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	687	$211K	0.1%	$305.68	—	Exchange Traded Funds	78467X109
ESGE	ISHARES INCORPORATED ESG AWR MSCI EM	6,373	$206K	0.1%	$32.32	—	Exchange Traded Funds	46434G863
—	DWS MUN INCOME TR	12,197	$115K	0.0%	$12.22	—	Equity	233368109
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	23,019	$45,000	0.0%	$1.95	—	Common	96328L106