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 |
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | Common | 96328L106 | 106 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
DWS MUN INCOME TR | Equity | 233368109 | 144 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 5,545 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 210 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CVS HEALTH CORPORATION | Common | 126650100 | 213 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common | 75513E101 | 216 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
WEC ENERGY GROUP INCORPORATED | Common | 92939U106 | 216 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WELLTOWER INCORPORATED REIT | REITs | 95040Q104 | 216 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | Exchange Traded Funds | 032108888 | 219 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Master Limited Partnership | 726503105 | 219 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Funds | 464287754 | 221 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
HERSHEY COMPANY | Common | 427866108 | 222 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Master Limited Partnership | 958669103 | 223 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds | 464288638 | 226 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds | 464286525 | 227 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ECOLAB INCORPORATED | Common | 278865100 | 231 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 236 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 237 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 240 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 240 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds | 46429B655 | 246 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 | 246 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 251 | 687 | SH | SOLE | 0 | 0 | 687 | ||
PARKER-HANNIFIN CORPORATION | Common | 701094104 | 254 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds | 464288448 | 256 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
REPLIGEN CORPORATION | Common | 759916109 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANALOG DEVICES INCORPORATED | Common | 032654105 | 265 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ULTA BEAUTY INCORPORATED | Common | 90384S303 | 272 | 659 | SH | SOLE | 0 | 0 | 659 | ||
IDEXX LABS INCORPORATED | Common | 45168D104 | 278 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VERISK ANALYTICS INCORPORATED | Common | 92345Y106 | 279 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
HEICO CORPORATION NEW | Common | 422806109 | 293 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 293 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
CITIGROUP INCORPORATED COM NEW | Common | 172967424 | 299 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 | 299 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
IHS MARKIT LIMITED SHS | Ordinary Shares | G47567105 | 303 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 310 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
V F CORPORATION | Common | 918204108 | 315 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FASTENAL COMPANY | Common | 311900104 | 318 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 | 320 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ALLY FINL INCORPORATED | Common | 02005N100 | 323 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 326 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
TE CONNECTIVITY LIMITED SHS | Ordinary Shares | H84989104 | 334 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 336 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 344 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
DISCOVER FINL SVCS | Common | 254709108 | 344 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 345 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 347 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
DANAHER CORPORATION | Common | 235851102 | 353 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds | 464287788 | 361 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 369 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common | 053015103 | 371 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LOCKHEED MARTIN CORPORATION | Common | 539830109 | 385 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 388 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
DOW INCORPORATED | Common | 260557103 | 396 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 410 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
TYLER TECHNOLOGIES INCORPORATED | Common | 902252105 | 410 | 782 | SH | SOLE | 0 | 0 | 782 | ||
3M COMPANY | Common | 88579Y101 | 422 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common | 955306105 | 424 | 951 | SH | SOLE | 0 | 0 | 951 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 428 | 590 | SH | SOLE | 0 | 0 | 590 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 428 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 446 | 708 | SH | SOLE | 0 | 0 | 708 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 449 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
TARGA RES CORPORATION | Common | 87612G101 | 450 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 453 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
BK OF AMERICA CORPORATION | Common | 060505104 | 454 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
KINDER MORGAN INCORPORATED DEL | Common | 49456B101 | 455 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
YUM CHINA HLDGS INCORPORATED | Common | 98850P109 | 471 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 487 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
GLOBANT S A | Ordinary Shares | L44385109 | 488 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 495 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
NUVEEN QUALITY MUNCP INCOME FD | Equity | 67066V101 | 513 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SM ENERGY COMPANY | Common | 78454L100 | 576 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
CYRUSONE INCORPORATED REIT | REITs | 23283R100 | 599 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 599 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Master Limited Partnership | 435763107 | 621 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 | 640 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 644 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 648 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 691 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
EQUITRANS MIDSTREAM CORPORATION | Common | 294600101 | 700 | 67,624 | SH | SOLE | 0 | 0 | 67,624 | ||
PROSPERITY BANCSHARES INCORPORATED | Common | 743606105 | 701 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
CRESCENT ENERGY COMPANY CLASS A COM | Common | 44952J104 | 707 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
HESS MIDSTREAM LP CLASS A SHS | Master Limited Partnership | 428103105 | 707 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 708 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Ordinary Shares | G50871105 | 718 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 718 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
TARGET CORPORATION | Common | 87612E106 | 718 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
AMGEN INCORPORATED | Common | 031162100 | 735 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 | 750 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 760 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
LILLY ELI & COMPANY | Common | 532457108 | 762 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Master Limited Partnership | 718549207 | 827 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
EXACT SCIENCES CORPORATION | Common | 30063P105 | 910 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
INTEL CORPORATION | Common | 458140100 | 929 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 933 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
BOEING COMPANY | Common | 097023105 | 1,001 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
QUANTA SVCS INCORPORATED | Common | 74762E102 | 1,019 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 1,035 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,041 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
ABBOTT LABS | Common | 002824100 | 1,066 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
AT&T INCORPORATED | Common | 00206R102 | 1,079 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
DOMINOS PIZZA INCORPORATED | Common | 25754A201 | 1,089 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CATERPILLAR INCORPORATED | Common | 149123101 | 1,099 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common | 679580100 | 1,169 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 1,178 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
YUM BRANDS INCORPORATED | Common | 988498101 | 1,240 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
UNION PAC CORPORATION | Common | 907818108 | 1,253 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,254 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
PHILLIPS 66 | Common | 718546104 | 1,274 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
GENERAL MTRS COMPANY | Common | 37045V100 | 1,346 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 1,360 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 1,381 | 158,510 | SH | SOLE | 0 | 0 | 158,510 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Master Limited Partnership | 559080106 | 1,514 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Master Limited Partnership | 90290N109 | 1,514 | 89,122 | SH | SOLE | 0 | 0 | 89,122 | ||
COCA COLA COMPANY | Common | 191216100 | 1,530 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
JAMF HLDG CORPORATION | Common | 47074L105 | 1,575 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common | 22788C105 | 1,655 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 1,685 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,719 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,747 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 1,775 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
TENABLE HLDGS INCORPORATED | Common | 88025T102 | 1,778 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
TESLA INCORPORATED | Common | 88160R101 | 1,846 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds | 78464A813 | 1,914 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 1,943 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
WALMART INCORPORATED | Common | 931142103 | 2,017 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 2,102 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Common | 054540208 | 2,164 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
ROYAL BK CDA | Ordinary Shares | 780087102 | 2,289 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 2,300 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 2,474 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Master Limited Partnership | 34960P101 | 2,684 | 96,960 | SH | SOLE | 0 | 0 | 96,960 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 2,739 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 2,749 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
KKR & COMPANY INCORPORATED | Common | 48251W104 | 2,750 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 2,881 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 2,934 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
DISNEY WALT COMPANY | Common | 254687106 | 3,002 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 3,020 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 3,033 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 3,035 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common | 00402L107 | 3,068 | 69,395 | SH | SOLE | 0 | 0 | 69,395 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 3,169 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Common | 85209W109 | 3,264 | 37,493 | SH | SOLE | 0 | 0 | 37,493 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 3,321 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 | 3,337 | 147,411 | SH | SOLE | 0 | 0 | 147,411 | ||
BLOCK INCORPORATED CLASS A | Common | 852234103 | 3,348 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common | 169656105 | 3,510 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 3,696 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 3,740 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
MCDONALDS CORPORATION | Common | 580135101 | 3,802 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
PEPSICO INCORPORATED | Common | 713448108 | 3,807 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
TWILIO INCORPORATED CLASS A | Common | 90138F102 | 3,841 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
SHOPIFY INCORPORATED CLASS A | Ordinary Shares | 82509L107 | 3,856 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 3,862 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 3,998 | 83,338 | SH | SOLE | 0 | 0 | 83,338 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common | 18915M107 | 4,632 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 4,832 | 54,497 | SH | SOLE | 0 | 0 | 54,497 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 4,904 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
PALO ALTO NETWORKS INCORPORATED | Common | 697435105 | 5,059 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
STARBUCKS CORPORATION | Common | 855244109 | 5,463 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 5,701 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 5,703 | 68,986 | SH | SOLE | 0 | 0 | 68,986 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 6,845 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 | 7,573 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 7,663 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 7,688 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 8,447 | 88,237 | SH | SOLE | 0 | 0 | 88,237 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 9,308 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 9,760 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 10,442 | 164,338 | SH | SOLE | 0 | 0 | 164,338 | ||
WILLIAMS COS INC | Common | 969457100 | 10,931 | 412,505 | SH | SOLE | 0 | 0 | 412,505 | ||
FIRST FINL BANKSHARES INCORPORATED | Common | 32020R109 | 10,990 | 214,917 | SH | SOLE | 0 | 0 | 214,917 | ||
SALESFORCE COM INCORPORATED | Common | 79466L302 | 11,542 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | ||
MICROSOFT CORPORATION | Common | 594918104 | 16,676 | 49,817 | SH | SOLE | 0 | 0 | 49,817 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 17,022 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 17,456 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
NVIDIA CORPORATION | Common | 67066G104 | 17,775 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
APPLE INCORPORATED | Common | 037833100 | 58,365 | 320,674 | SH | SOLE | 0 | 0 | 320,674 |