Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	307,289	$42.47M	13.6%	$94.33	+63.6%	Common	037833100
XOM	EXXON MOBIL CORPORATION	164,652	$14.38M	4.6%	$52.41	+55.2%	Common	30231G102
AMZN	AMAZON COM INCORPORATED	100,904	$11.4M	3.6%	$123.49	+2.3%	Common	023135106
WMB	WILLIAMS COMPANIES INCORPORATED	393,040	$11.25M	3.6%	$16.62	+67.9%	Common	969457100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	115,970	$11.09M	3.5%	$108.09	+1.8%	Common	02079K305
MSFT	MICROSOFT CORPORATION	46,604	$10.85M	3.5%	$159.62	+60.9%	Common	594918104
FFIN	FIRST FINL BANKSHARES INCORPORATED	209,493	$8.763M	2.8%	$40.81	-2.3%	Common	32020R109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	88,954	$7.384M	2.4%	$60.53	+33.7%	Common	718172109
NVDA	NVIDIA CORPORATION	60,631	$7.36M	2.4%	$18.15	-13.0%	Common	67066G104
CRM	SALESFORCE INCORPORATED	43,804	$6.301M	2.0%	$172.39	-2.8%	Common	79466L302
V	VISA INCORPORATED COM CLASS A	30,955	$5.499M	1.8%	$173.09	+14.6%	Common	92826C839
HD	HOME DEPOT INCORPORATED	17,525	$4.836M	1.5%	$220.38	+22.8%	Common	437076102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	49,425	$4.752M	1.5%	$108.52	+2.1%	Common	02079K107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	6,684	$4.701M	1.5%	$31.04	+50.2%	Common	67103H107
PANW	PALO ALTO NETWORKS INCORPORATED	27,816	$4.556M	1.5%	$70.32	+23.1%	Common	697435105
PYPL	PAYPAL HLDGS INCORPORATED	50,134	$4.315M	1.4%	$126.58	-30.1%	Common	70450Y103
PEP	PEPSICO INCORPORATED	25,045	$4.089M	1.3%	$117.64	+31.3%	Common	713448108
IWR	ISHARES TR RUS MID CAP ETF	63,153	$3.925M	1.3%	$65.04	—	Exchange Traded Funds	464287499
QQQ	INVESCO QQQ	13,538	$3.618M	1.2%	$242.04	—	Exchange Traded Funds	46090E103
USMV	ISHARES TR MSCI USA MIN VOL	53,812	$3.557M	1.1%	$66.69	—	Exchange Traded Funds	46429B697
MCD	MCDONALDS CORPORATION	15,171	$3.501M	1.1%	$185.79	+27.2%	Common	580135101
MO	ALTRIA GROUP INCORPORATED	81,153	$3.277M	1.0%	$28.72	+15.1%	Common	02209S103
SHW	SHERWIN WILLIAMS COMPANY	15,343	$3.141M	1.0%	$245.44	-6.4%	Common	824348106
AMD	ADVANCED MICRO DEVICES INCORPORATED	48,425	$3.068M	1.0%	$38.66	+120.2%	Common	007903107
SPY	SPDR S&P 500 ETF	8,283	$2.959M	0.9%	$360.36	—	Exchange Traded Funds	78462F103
SBUX	STARBUCKS CORPORATION	34,404	$2.899M	0.9%	$75.32	+4.0%	Common	855244109
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	1,903	$2.86M	0.9%	$30.89	+0.4%	Common	169656105
IWF	ISHARES TR RUS 1000 GRW ETF	13,493	$2.839M	0.9%	$200.51	—	Exchange Traded Funds	464287614
MA	MASTERCARD INCORPORATED CLASS A	9,859	$2.803M	0.9%	$285.11	+14.1%	Common	57636Q104
IWD	ISHARES TR RUS 1000 VAL ETF	20,561	$2.796M	0.9%	$148.67	—	Exchange Traded Funds	464287598
JPM	JPMORGAN CHASE & COMPANY	25,077	$2.621M	0.8%	$114.05	-7.4%	Common	46625H100
META	META PLATFORMS INCORPORATED CLASS A	18,762	$2.546M	0.8%	$194.15	-17.1%	Common	30303M102
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	45,977	$2.521M	0.8%	$46.31	+22.2%	Common	609207105
COST	COSTCO WHOLESALE CORPORATION NEW	5,328	$2.516M	0.8%	$346.48	+43.8%	Common	22160K105
ASO	ACADEMY SPORTS & OUTDOORS INCORPORATED	59,092	$2.493M	0.8%	$26.38	+61.6%	Common	00402L107
ABBV	ABBVIE INCORPORATED	18,395	$2.469M	0.8%	$78.35	+62.2%	Common	00287Y109
JNJ	JOHNSON & JOHNSON	14,907	$2.435M	0.8%	$132.34	+15.5%	Common	478160104
CVX	CHEVRON CORPORATION NEW	16,846	$2.42M	0.8%	$95.20	+39.5%	Common	166764100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,735	$2.211M	0.7%	$305.39	—	Exchange Traded Funds	922908363
PSX	PHILLIPS 66	27,353	$2.208M	0.7%	$81.65	-7.7%	Common	718546104
TJX	TJX COMPANIES INCORPORATED NEW	34,863	$2.166M	0.7%	$55.27	+8.4%	Common	872540109
IWB	ISHARES TR RUS 1000 ETF	10,771	$2.125M	0.7%	$183.54	—	Exchange Traded Funds	464287622
KO	COCA COLA COMPANY	37,737	$2.114M	0.7%	$47.90	+17.0%	Common	191216100
NET	CLOUDFLARE INCORPORATED CLASS A COM	37,390	$2.068M	0.7%	$73.84	-19.6%	Common	18915M107
SPT	SPROUT SOCIAL INCORPORATED COM CLASS A	33,387	$2.026M	0.6%	$54.95	+9.4%	Common	85209W109
RY	ROYAL BK CDA	21,746	$1.958M	0.6%	$74.16	+29.3%	Ordinary Shares	780087102
NKE	NIKE INCORPORATED CLASS B	22,313	$1.855M	0.6%	$93.06	+9.1%	Common	654106103
WMT	WALMART INCORPORATED	13,772	$1.786M	0.6%	$37.03	+13.4%	Common	931142103
QUAL	ISHARES TR MSCI USA QLT FCT	16,814	$1.748M	0.6%	$117.19	—	Exchange Traded Funds	46432F339
DIS	DISNEY WALT COMPANY	18,228	$1.719M	0.5%	$135.58	-22.9%	Common	254687106
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	27,101	$1.641M	0.5%	$59.31	+8.9%	Common	054540208
MRK	MERCK & COMPANY INCORPORATED	18,859	$1.624M	0.5%	$70.47	+14.1%	Common	58933Y105
TSLA	TESLA INCORPORATED	5,807	$1.54M	0.5%	$238.34	+17.2%	Common	88160R101
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	7,039	$1.52M	0.5%	$278.14	-13.5%	Common	518439104
—	SPDR S&P 600 SMALL CAP ETF	20,042	$1.517M	0.5%	$80.30	—	Exchange Traded Funds	78464A813
COP	CONOCOPHILLIPS	14,531	$1.487M	0.5%	$47.16	+87.0%	Common	20825C104
ESGD	ISHARES TR ESG AW MSCI EAFE	25,888	$1.453M	0.5%	$61.16	—	Exchange Traded Funds	46435G516
PFE	PFIZER INCORPORATED	32,077	$1.404M	0.4%	$27.37	+47.6%	Common	717081103
AMAT	APPLIED MATLS INCORPORATED	16,151	$1.323M	0.4%	$53.00	+76.4%	Common	038222105
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	7,973	$1.314M	0.4%	$220.39	-17.0%	Common	22788C105
LLY	LILLY ELI & COMPANY	4,036	$1.305M	0.4%	$175.80	+75.2%	Common	532457108
KKR	KKR & COMPANY INCORPORATED	26,494	$1.139M	0.4%	$64.89	-24.2%	Common	48251W104
BMY	BRISTOL-MYERS SQUIBB COMPANY	15,751	$1.12M	0.4%	$50.26	+24.0%	Common	110122108
UNH	UNITEDHEALTH GROUP INCORPORATED	2,210	$1.116M	0.4%	$358.67	+38.0%	Common	91324P102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	4,159	$1.111M	0.4%	$265.35	+7.2%	Common	084670702
XYZ	BLOCK INCORPORATED CLASS A	20,042	$1.102M	0.4%	$128.38	-44.8%	Common	852234103
NFLX	NETFLIX INCORPORATED	4,615	$1.087M	0.3%	$39.08	-43.2%	Common	64110L106
VZ	VERIZON COMMUNICATIONS INCORPORATED	28,101	$1.067M	0.3%	$40.23	-11.1%	Common	92343V104
UNP	UNION PAC CORPORATION	5,410	$1.054M	0.3%	$153.19	+33.3%	Common	907818108
ABT	ABBOTT LABS	10,841	$1.049M	0.3%	$83.26	+20.1%	Common	002824100
TENB	TENABLE HLDGS INCORPORATED	29,983	$1.043M	0.3%	$51.75	-19.0%	Common	88025T102
PWR	QUANTA SVCS INCORPORATED	8,128	$1.035M	0.3%	$40.21	+238.3%	Common	74762E102
PG	PROCTER AND GAMBLE COMPANY	7,815	$987K	0.3%	$122.63	+6.5%	Common	742718109
TWLO	TWILIO INCORPORATED CLASS A	13,714	$948K	0.3%	$251.64	-68.2%	Common	90138F102
MTUM	ISHARES TR MSCI USA MMENTM	7,105	$932K	0.3%	$152.05	—	Exchange Traded Funds	46432F396
YUM	YUM BRANDS INCORPORATED	8,688	$924K	0.3%	$92.35	+17.8%	Common	988498101
CAT	CATERPILLAR INCORPORATED	5,542	$909K	0.3%	$127.71	+34.9%	Common	149123101
SBLK	STAR BULK CARRIERS CORPORATION. SHS PAR	50,000	$874K	0.3%	$22.81	0.0%	Ordinary Shares	Y8162K204
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$840K	0.3%	$61.36	+121.3%	Common	679580100
TXN	TEXAS INSTRS INCORPORATED	5,410	$837K	0.3%	$103.75	+46.2%	Common	882508104
QCOM	QUALCOMM INCORPORATED	7,409	$837K	0.3%	$73.98	+71.7%	Common	747525103
—	PIONEER NAT RES COMPANY	3,616	$783K	0.3%	$243.51	—	Common	723787107
IVW	ISHARES TR S&P 500 GRWT ETF	13,197	$763K	0.2%	$59.53	—	Exchange Traded Funds	464287309
AMGN	AMGEN INCORPORATED	3,197	$721K	0.2%	$182.69	+19.3%	Common	031162100
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	52,594	$708K	0.2%	$11.55	+8.5%	Common	44952J104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,262	$701K	0.2%	$129.29	+17.6%	Ordinary Shares	G50871105
IGSB	ISHARES TR ISHS 1-5YR INVS	14,126	$696K	0.2%	$54.19	—	Exchange Traded Funds	464288646
DVN	DEVON ENERGY CORPORATION NEW	11,255	$677K	0.2%	$46.34	+14.3%	Common	25179M103
HESM	HESS MIDSTREAM LP CLASS A SHS	25,299	$646K	0.2%	$17.77	+21.6%	Common	428103105
PB	PROSPERITY BANCSHARES INCORPORATED	9,390	$626K	0.2%	$58.37	+8.8%	Common	743606105
DPZ	DOMINOS PIZZA INCORPORATED	1,872	$581K	0.2%	$256.08	+41.2%	Common	25754A201
T	AT&T INCORPORATED	34,109	$523K	0.2%	$18.86	-20.0%	Common	00206R102
GS	GOLDMAN SACHS GROUP INCORPORATED	1,759	$515K	0.2%	$313.92	-5.4%	Common	38141G104
FANG	DIAMONDBACK ENERGY INCORPORATED	4,243	$511K	0.2%	$108.19	-0.7%	Common	25278X109
IYH	ISHARES TR US HLTHCARE ETF	2,012	$509K	0.2%	$252.49	—	Exchange Traded Funds	464287762
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,783	$504K	0.2%	$82.41	—	Exchange Traded Funds	92206C409
—	EQUITRANS MIDSTREAM CORPORATION	64,637	$483K	0.2%	$8.31	—	Common	294600101
—	BLACKROCK INCORPORATED	872	$480K	0.2%	$678.48	—	Common	09247X101
—	SVB FINANCIAL GROUP	1,426	$479K	0.2%	$486.93	—	Common	78486Q101
TRGP	TARGA RES CORPORATION	7,929	$478K	0.2%	$33.34	+82.9%	Common	87612G101
TGT	TARGET CORPORATION	3,195	$474K	0.2%	$107.39	+33.1%	Common	87612E106
RTX	RAYTHEON TECHNOLOGIES CORPORATION	5,719	$468K	0.1%	$80.46	+4.2%	Common	75513E101
HCA	HCA HEALTHCARE INCORPORATED	2,494	$458K	0.1%	$132.45	+46.1%	Common	40412C101
INTC	INTEL CORPORATION	17,625	$454K	0.1%	$49.23	-34.4%	Common	458140100
KMI	KINDER MORGAN INCORPORATED DEL	26,863	$447K	0.1%	$13.86	+6.6%	Common	49456B101
EOG	EOG RES INCORPORATED	3,976	$444K	0.1%	$93.82	+4.1%	Common	26875P101
IJH	ISHARES TR CORE S&P MCP ETF	2,004	$439K	0.1%	$219.06	—	Exchange Traded Funds	464287507
HDV	ISHARES TR CORE HIGH DV ETF	4,741	$433K	0.1%	$95.91	—	Exchange Traded Funds	46429B663
LMT	LOCKHEED MARTIN CORPORATION	1,103	$426K	0.1%	$325.68	+16.9%	Common	539830109
LOW	LOWES COMPANIES INCORPORATED	2,230	$419K	0.1%	$116.84	+56.1%	Common	548661107
IJR	ISHARES TR CORE S&P SCP ETF	4,749	$414K	0.1%	$96.32	—	Exchange Traded Funds	464287804
SHOP	SHOPIFY INCORPORATED CLASS A	15,304	$412K	0.1%	$51.59	-34.1%	Ordinary Shares	82509L107
XEL	XCEL ENERGY INCORPORATED	6,300	$403K	0.1%	$51.71	+25.4%	Common	98389B100
CSCO	CISCO SYSTEMS INCORPORATED	10,012	$400K	0.1%	$38.47	+4.1%	Common	17275R102
BA	BOEING COMPANY	3,228	$391K	0.1%	$351.04	-56.3%	Common	097023105
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,328	$389K	0.1%	$148.94	+8.9%	Common	438516106
CSX	CSX CORPORATION	14,596	$389K	0.1%	$29.60	0.0%	Common	126408103
SM	SM ENERGY COMPANY	10,209	$384K	0.1%	$8.19	+343.5%	Common	78454L100
YUMC	YUM CHINA HLDGS INCORPORATED	8,025	$380K	0.1%	$45.09	+6.5%	Common	98850P109
EXAS	EXACT SCIENCES CORPORATION	11,443	$372K	0.1%	$87.31	-52.8%	Common	30063P105
IBM	INTERNATIONAL BUSINESS MACHINES	3,124	$371K	0.1%	$99.90	+15.8%	Common	459200101
IVV	ISHARES TR CORE S&P500 ETF	1,023	$367K	0.1%	$335.26	—	Exchange Traded Funds	464287200
—	NUVEEN QUALITY MUNCP INCOME FD	32,000	$352K	0.1%	$16.00	—	Equity	67066V101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,465	$331K	0.1%	$154.45	+41.8%	Common	053015103
DOW	DOW INCORPORATED	6,967	$306K	0.1%	$33.45	+23.9%	Common	260557103
ENB	ENBRIDGE INCORPORATED	7,706	$286K	0.1%	$25.00	+35.2%	Ordinary Shares	29250N105
BAC	BK OF AMERICA CORPORATION	9,419	$284K	0.1%	$27.95	+9.4%	Common	060505104
MDT	MEDTRONIC PLC SHS	3,460	$279K	0.1%	$90.67	-10.9%	Ordinary Shares	G5960L103
IYF	ISHARES TR U.S. FINLS ETF	4,122	$278K	0.1%	$74.96	—	Exchange Traded Funds	464287788
EFA	ISHARES TR MSCI EAFE ETF	4,807	$269K	0.1%	$69.14	—	Exchange Traded Funds	464287465
—	DISCOVER FINL SVCS	2,896	$263K	0.1%	$90.47	—	Common	254709108
—	JAMF HLDG CORPORATION	11,531	$256K	0.1%	$39.36	—	Common	47074L105
MMM	3M COMPANY	2,311	$255K	0.1%	$111.76	-13.7%	Common	88579Y101
VTWO	VANGUARD RUSSELL 2000 ETF	3,820	$255K	0.1%	$114.40	—	Exchange Traded Funds	92206C664
MDY	SPDR S&P MIDCAP 400 ETF TRUST	629	$253K	0.1%	$402.23	—	Exchange Traded Funds	78467Y107
HSY	HERSHEY COMPANY	1,148	$253K	0.1%	$163.59	+25.5%	Common	427866108
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$244K	0.1%	$50.93	—	Exchange Traded Funds	46429B655
NOW	SERVICENOW INCORPORATED	646	$244K	0.1%	$65.21	+38.1%	Common	81762P102
DVY	ISHARES TR SELECT DIVID ETF	2,258	$242K	0.1%	$107.17	—	Exchange Traded Funds	464287168
ULTA	ULTA BEAUTY INCORPORATED	582	$233K	0.1%	$245.44	+64.1%	Common	90384S303
FIP	FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK	97,024	$233K	0.1%	$2.61	0.0%	Common	35953C106
—	TE CONNECTIVITY LIMITED SHS	2,075	$229K	0.1%	$62.82	—	Ordinary Shares	H84989104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	441	$223K	0.1%	$319.33	+73.5%	Common	883556102
—	LAM RESEARCH CORPORATION	606	$222K	0.1%	$479.16	—	Common	512807108
GM	GENERAL MTRS COMPANY	6,704	$215K	0.1%	$56.66	-37.4%	Common	37045V100
C	CITIGROUP INCORPORATED COM NEW	5,135	$214K	0.1%	$57.64	-24.2%	Common	172967424
BX	BLACKSTONE INCORPORATED	2,525	$211K	0.1%	$58.60	+48.9%	Common	09260D107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,188	$204K	0.1%	$75.68	+24.2%	Common	26441C204
WEC	WEC ENERGY GROUP INCORPORATED	2,245	$201K	0.1%	$79.41	+14.3%	Common	92939U106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	776	$200K	0.1%	$177.04	+55.2%	Ordinary Shares	G1151C101
—	DWS MUN INCOME TR	12,197	$101K	0.0%	$12.22	—	Equity	233368109
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	23,019	$26,000	0.0%	$1.95	—	Common	96328L106