Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	302,283	$58.63M	14.2%	$94.33	+82.4%	COM	037833100
NVDA	NVIDIA CORPORATION	58,810	$24.88M	6.0%	$18.19	+82.4%	COM	67066G104
XOM	EXXON MOBIL CORP	164,863	$17.68M	4.3%	$52.41	+90.1%	COM	30231G102
MSFT	MICROSOFT CORP	44,818	$15.26M	3.7%	$159.62	+92.5%	COM	594918104
GOOGL	ALPHABET INC	115,003	$13.77M	3.3%	$108.09	+5.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	95,351	$12.43M	3.0%	$114.20	0.0%	COM	023135106
CRM	SALESFORCE INC	41,825	$8.836M	2.1%	$172.39	+17.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	88,670	$8.656M	2.1%	$60.53	+39.6%	COM	718172109
V	VISA INC	32,066	$7.615M	1.8%	$175.22	+28.1%	COM CL A	92826C839
WMB	WILLIAMS COS INC	225,568	$7.36M	1.8%	$16.62	+61.1%	COM	969457100
PANW	PALO ALTO NETWORKS INC	27,641	$7.063M	1.7%	$70.32	+48.0%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	6,473	$6.184M	1.5%	$31.42	+94.3%	COM	67103H107
FFIN	FIRST FINL BANKSHARES INC	200,378	$5.709M	1.4%	$40.81	-34.5%	COM	32020R109
GOOG	ALPHABET INC	46,639	$5.642M	1.4%	$108.52	+5.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	17,701	$5.499M	1.3%	$220.38	+25.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	47,998	$5.467M	1.3%	$38.66	+169.0%	COM	007903107
QQQ	INVESCO QQQ TR	14,733	$5.443M	1.3%	$247.49	—	UNIT SER 1	46090E103
ACLS	AXCELIS TECHNOLOGIES INC	26,516	$4.861M	1.2%	$59.31	+142.7%	COM NEW	054540208
META	META PLATFORMS INC	16,483	$4.73M	1.1%	$193.77	+26.5%	CL A	30303M102
MCD	MCDONALDS CORP	15,691	$4.682M	1.1%	$188.43	+44.9%	COM	580135101
PEP	PEPSICO INC	24,752	$4.585M	1.1%	$117.64	+45.0%	COM	713448108
IWR	ISHARES TR	60,410	$4.412M	1.1%	$65.04	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	9,881	$4.38M	1.1%	$366.95	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	15,483	$4.111M	1.0%	$245.17	-6.2%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	1,845	$3.946M	1.0%	$30.89	+28.1%	COM	169656105
MA	MASTERCARD INCORPORATED	9,997	$3.932M	1.0%	$285.11	+29.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	26,293	$3.824M	0.9%	$114.38	+13.4%	COM	46625H100
USMV	ISHARES TR	50,380	$3.745M	0.9%	$66.69	—	MSCI USA MIN VOL	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	140,903	$3.713M	0.9%	$26.35	—	COM	293792107
MO	ALTRIA GROUP INC	80,911	$3.665M	0.9%	$28.72	+27.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	6,442	$3.468M	0.8%	$369.17	+32.0%	COM	22160K105
LUNG	PULMONX CORP	264,039	$3.462M	0.8%	$9.51	+28.6%	COM	745848101
IWF	ISHARES TR	12,412	$3.416M	0.8%	$200.51	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	46,709	$3.407M	0.8%	$46.46	+47.5%	CL A	609207105
SBUX	STARBUCKS CORP	33,858	$3.354M	0.8%	$75.32	+29.1%	COM	855244109
FTAI	FTAI AVIATION LTD	95,998	$3.039M	0.7%	$22.27	+21.8%	SHS	G3730V105
VOO	VANGUARD INDEX FDS	7,314	$2.979M	0.7%	$313.63	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	44,551	$2.973M	0.7%	$126.58	-46.3%	COM	70450Y103
ASO	ACADEMY SPORTS & OUTDOORS IN	54,956	$2.97M	0.7%	$26.38	+112.9%	COM	00402L107
TJX	TJX COS INC NEW	34,867	$2.956M	0.7%	$55.43	+37.4%	COM	872540109
IWD	ISHARES TR	18,555	$2.929M	0.7%	$148.67	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	27,400	$2.613M	0.6%	$81.65	+8.4%	COM	718546104
CVX	CHEVRON CORP NEW	16,511	$2.598M	0.6%	$95.75	+49.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	15,583	$2.579M	0.6%	$133.39	+11.6%	COM	478160104
IWB	ISHARES TR	10,480	$2.554M	0.6%	$183.99	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	18,775	$2.53M	0.6%	$79.51	+68.2%	COM	00287Y109
KO	COCA COLA CO	41,867	$2.521M	0.6%	$48.60	+18.0%	COM	191216100
AMAT	APPLIED MATLS INC	16,064	$2.322M	0.6%	$53.00	+130.7%	COM	038222105
NET	CLOUDFLARE INC	35,318	$2.309M	0.6%	$73.84	-19.2%	CL A COM	18915M107
MRK	MERCK & CO INC	19,387	$2.237M	0.5%	$71.48	+46.2%	COM	58933Y105
NKE	NIKE INC	20,203	$2.23M	0.5%	$93.06	+19.6%	CL B	654106103
WMT	WALMART INC	13,982	$2.198M	0.5%	$37.03	+32.2%	COM	931142103
RY	ROYAL BK CDA	21,746	$2.077M	0.5%	$99.10	-3.7%	COM	780087102
ET	ENERGY TRANSFER L P	161,749	$2.054M	0.5%	$12.70	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,005	$2.048M	0.5%	$277.75	+17.5%	CL B NEW	084670702
QUAL	ISHARES TR	14,836	$2.001M	0.5%	$117.19	—	MSCI USA QLT FCT	46432F339
—	MAGELLAN MIDSTREAM PRTNRS LP	31,223	$1.946M	0.5%	$62.32	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	3,944	$1.85M	0.4%	$175.80	+134.1%	COM	532457108
SPSM	SPDR SER TR	47,372	$1.84M	0.4%	$38.84	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	4,132	$1.82M	0.4%	$39.08	-5.8%	COM	64110L106
ESGD	ISHARES TR	23,071	$1.683M	0.4%	$61.16	—	ESG AW MSCI EAFE	46435G516
PWR	QUANTA SVCS INC	8,128	$1.597M	0.4%	$40.21	+332.6%	COM	74762E102
TSLA	TESLA INC	5,771	$1.511M	0.4%	$231.98	-13.8%	COM	88160R101
SBLK	STAR BULK CARRIERS CORP.	84,219	$1.491M	0.4%	$21.86	-12.0%	SHS PAR	Y8162K204
CAT	CATERPILLAR INC	5,688	$1.4M	0.3%	$131.14	+63.0%	COM	149123101
SPT	SPROUT SOCIAL INC	29,984	$1.384M	0.3%	$54.95	-13.5%	COM CL A	85209W109
USAC	USA COMPRESSION PARTNERS LP	67,593	$1.334M	0.3%	$19.74	—	COMUNIT LTDPAR	90290N109
COP	CONOCOPHILLIPS	12,712	$1.317M	0.3%	$47.16	+100.3%	COM	20825C104
XYZ	BLOCK INC	19,586	$1.304M	0.3%	$127.51	-51.0%	CL A	852234103
EL	LAUDER ESTEE COS INC	6,561	$1.288M	0.3%	$274.90	-26.7%	CL A	518439104
BMY	BRISTOL-MYERS SQUIBB CO	19,743	$1.263M	0.3%	$53.32	+10.6%	COM	110122108
ODFL	OLD DOMINION FREIGHT LINE IN	3,375	$1.248M	0.3%	$61.36	+159.9%	COM	679580100
DIS	DISNEY WALT CO	13,746	$1.227M	0.3%	$135.58	-31.7%	COM	254687106
ABT	ABBOTT LABS	10,715	$1.168M	0.3%	$83.26	+21.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,423	$1.165M	0.3%	$372.87	+24.7%	COM	91324P102
YUM	YUM BRANDS INC	8,149	$1.129M	0.3%	$92.35	+39.5%	COM	988498101
PFE	PFIZER INC	30,222	$1.109M	0.3%	$27.37	+21.3%	COM	717081103
EXAS	EXACT SCIENCES CORP	11,443	$1.074M	0.3%	$87.31	-10.6%	COM	30063P105
CRWD	CROWDSTRIKE HLDGS INC	7,289	$1.071M	0.3%	$220.39	-36.8%	CL A	22788C105
UNP	UNION PAC CORP	5,198	$1.064M	0.3%	$153.19	+22.1%	COM	907818108
PG	PROCTER AND GAMBLE CO	6,936	$1.052M	0.3%	$122.63	+15.2%	COM	742718109
TXN	TEXAS INSTRS INC	5,370	$967K	0.2%	$103.75	+53.3%	COM	882508104
QCOM	QUALCOMM INC	7,224	$860K	0.2%	$73.98	+46.4%	COM	747525103
SHOP	SHOPIFY INC	13,074	$845K	0.2%	$44.00	+28.5%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	21,729	$808K	0.2%	$39.66	-21.3%	COM	92343V104
IVW	ISHARES TR	11,090	$782K	0.2%	$59.80	—	S&P 500 GRWT ETF	464287309
HESM	HESS MIDSTREAM LP	25,299	$776K	0.2%	$17.77	+30.0%	CL A SHS	428103105
TWLO	TWILIO INC	12,051	$767K	0.2%	$240.82	-75.5%	CL A	90138F102
—	PIONEER NAT RES CO	3,579	$741K	0.2%	$243.51	—	COM	723787107
KKR	KKR & CO INC	12,977	$727K	0.2%	$64.89	-20.8%	COM	48251W104
MPLX	MPLX LP	21,391	$726K	0.2%	$33.94	—	COM UNIT REP LTD	55336V100
AMGN	AMGEN INC	3,216	$714K	0.2%	$182.69	+16.9%	COM	031162100
IGSB	ISHARES TR	14,126	$709K	0.2%	$54.19	—	ISHS 1-5YR INVS	464288646
—	EQUITRANS MIDSTREAM CORP	70,355	$673K	0.2%	$8.10	—	COM	294600101
—	HOLLY ENERGY PARTNERS L P	35,521	$657K	0.2%	$18.50	—	COM UT LTD PTN	435763107
BA	BOEING CO	3,066	$647K	0.2%	$343.97	-39.6%	COM	097023105
NOW	SERVICENOW INC	1,139	$640K	0.2%	$73.82	+35.4%	COM	81762P102
HCA	HCA HEALTHCARE INC	2,019	$613K	0.1%	$132.45	+105.4%	COM	40412C101
TRGP	TARGA RES CORP	7,871	$599K	0.1%	$33.34	+105.3%	COM	87612G101
DPZ	DOMINOS PIZZA INC	1,731	$583K	0.1%	$256.08	+18.6%	COM	25754A201
RTX	RAYTHEON TECHNOLOGIES CORP	5,859	$574K	0.1%	$80.86	+14.1%	COM	75513E101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,585	$568K	0.1%	$147.92	-9.0%	SHS USD	G50871105
IYH	ISHARES TR	2,012	$564K	0.1%	$252.49	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	1,747	$563K	0.1%	$314.59	-2.1%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	4,195	$551K	0.1%	$108.19	+11.8%	COM	25278X109
CRGY	CRESCENT ENERGY COMPANY	52,594	$548K	0.1%	$11.55	-17.6%	CL A COM	44952J104
DVN	DEVON ENERGY CORP NEW	11,087	$536K	0.1%	$46.39	-2.0%	COM	25179M103
INTC	INTEL CORP	15,878	$531K	0.1%	$49.23	-37.6%	COM	458140100
TENB	TENABLE HLDGS INC	12,144	$529K	0.1%	$51.75	-21.1%	COM	88025T102
IJH	ISHARES TR	2,004	$524K	0.1%	$219.06	—	CORE S&P MCP ETF	464287507
PB	PROSPERITY BANCSHARES INC	9,263	$523K	0.1%	$58.37	-6.8%	COM	743606105
VCSH	VANGUARD SCOTTSDALE FDS	6,783	$513K	0.1%	$82.41	—	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	15,002	$512K	0.1%	$29.57	+2.9%	COM	126408103
LMT	LOCKHEED MARTIN CORP	1,091	$502K	0.1%	$325.68	+32.5%	COM	539830109
HON	HONEYWELL INTL INC	2,406	$499K	0.1%	$149.84	+17.2%	COM	438516106
CSCO	CISCO SYS INC	9,633	$498K	0.1%	$38.47	+18.3%	COM	17275R102
LOW	LOWES COS INC	2,043	$461K	0.1%	$116.84	+69.3%	COM	548661107
EOG	EOG RES INC	3,976	$455K	0.1%	$93.82	+11.3%	COM	26875P101
TGT	TARGET CORP	3,384	$446K	0.1%	$109.53	+23.2%	COM	87612E106
IJR	ISHARES TR	4,424	$441K	0.1%	$96.32	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	987	$440K	0.1%	$335.26	—	CORE S&P500 ETF	464287200
T	AT&T INC	27,137	$433K	0.1%	$18.74	-21.1%	COM	00206R102
KMI	KINDER MORGAN INC DEL	24,872	$428K	0.1%	$13.86	+6.7%	COM	49456B101
—	LAM RESEARCH CORP	656	$422K	0.1%	$483.04	—	COM	512807108
HDV	ISHARES TR	4,181	$421K	0.1%	$95.91	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE SYSTEMS INCORPORATED	857	$419K	0.1%	$326.22	+23.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	3,124	$418K	0.1%	$99.90	+18.2%	COM	459200101
DOW	DOW INC	7,385	$393K	0.1%	$34.86	+29.8%	COM	260557103
XEL	XCEL ENERGY INC	6,300	$392K	0.1%	$51.71	+17.5%	COM	98389B100
MS	MORGAN STANLEY	4,584	$391K	0.1%	$77.70	+0.9%	COM NEW	617446448
FIP	FTAI INFRASTRUCTURE INC	105,234	$388K	0.1%	$2.63	+16.1%	COMMON STOCK	35953C106
—	NUVEEN QUALITY MUNCP INCOME	32,000	$361K	0.1%	$16.00	—	COM	67066V101
EFA	ISHARES TR	4,781	$347K	0.1%	$69.49	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	23,780	$335K	0.1%	$14.10	—	UNIT LTD PARTN	726503105
ADP	AUTOMATIC DATA PROCESSING IN	1,495	$329K	0.1%	$155.43	+30.8%	COM	053015103
—	DISCOVER FINL SVCS	2,650	$310K	0.1%	$90.47	—	COM	254709108
IYF	ISHARES TR	4,122	$308K	0.1%	$74.96	—	U.S. FINLS ETF	464287788
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$301K	0.1%	$402.23	—	UTSER1 S&PDCRP	78467Y107
—	TE CONNECTIVITY LTD	2,075	$291K	0.1%	$131.15	—	SHS	H84989104
MDT	MEDTRONIC PLC	3,297	$290K	0.1%	$74.59	+6.4%	SHS	G5960L103
HSY	HERSHEY CO	1,148	$287K	0.1%	$163.59	+48.8%	COM	427866108
ENB	ENBRIDGE INC	7,706	$286K	0.1%	$32.44	-1.2%	COM	29250N105
WES	WESTERN MIDSTREAM PARTNERS L	9,878	$262K	0.1%	$26.52	—	COM UNIT LP INT	958669103
SM	SM ENERGY CO	8,209	$260K	0.1%	$8.19	+222.3%	COM	78454L100
PH	PARKER-HANNIFIN CORP	661	$258K	0.1%	$275.48	+19.2%	COM	701094104
C	CITIGROUP INC	5,574	$257K	0.1%	$55.65	-23.2%	COM NEW	172967424
DVY	ISHARES TR	2,250	$255K	0.1%	$113.30	—	SELECT DIVID ETF	464287168
ULTA	ULTA BEAUTY INC	534	$251K	0.1%	$245.44	+99.6%	COM	90384S303
BAC	BANK AMERICA CORP	8,759	$251K	0.1%	$28.14	-5.4%	COM	060505104
EMR	EMERSON ELEC CO	2,728	$247K	0.1%	$84.46	-5.2%	COM	291011104
FLOT	ISHARES TR	4,850	$246K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
ACN	ACCENTURE PLC IRELAND	797	$246K	0.1%	$261.83	+6.8%	SHS CLASS A	G1151C101
VTWO	VANGUARD SCOTTSDALE FDS	3,200	$242K	0.1%	$114.40	—	VNG RUS2000IDX	92206C664
DIA	SPDR DOW JONES INDL AVERAGE	687	$236K	0.1%	$331.33	—	UT SER 1	78467X109
BX	BLACKSTONE INC	2,445	$227K	0.1%	$81.16	-1.2%	COM	09260D107
—	BLACKROCK INC	327	$226K	0.1%	$678.48	—	COM	09247X101
FTNT	FORTINET INC	2,893	$219K	0.1%	$68.00	0.0%	COM	34959E109
SHEL	SHELL PLC	3,498	$211K	0.1%	$57.54	—	SPON ADS	780259305
IYJ	ISHARES TR	1,963	$208K	0.1%	$106.04	—	US INDUSTRIALS	464287754
MMM	3M CO	2,065	$207K	0.1%	$111.76	-30.6%	COM	88579Y101
NOBL	PROSHARES TR	2,152	$203K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
WEC	WEC ENERGY GROUP INC	2,290	$202K	0.0%	$79.50	+5.7%	COM	92939U106
—	DWS MUN INCOME TR	12,197	$105K	0.0%	$8.90	—	COM	233368109