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 |
AT&T INCORPORATED | Common | 00206R102 | 770 | 36,749 | SH | SOLE | 0 | 0 | 36,749 | ||
ABBOTT LABS | Common | 002824100 | 799 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 2,406 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common | 00402L107 | 2,376 | 66,864 | SH | SOLE | 0 | 0 | 66,864 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 | 3,703 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
ALLY FINL INCORPORATED | Common | 02005N100 | 223 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 5,412 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 12,590 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 3,434 | 82,203 | SH | SOLE | 0 | 0 | 82,203 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 10,661 | 100,372 | SH | SOLE | 0 | 0 | 100,372 | ||
AMGEN INCORPORATED | Common | 031162100 | 778 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
APPLE INCORPORATED | Common | 037833100 | 42,066 | 307,680 | SH | SOLE | 0 | 0 | 307,680 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 1,469 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common | 053015103 | 308 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Common | 054540208 | 1,469 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
BK OF AMERICA CORPORATION | Common | 060505104 | 293 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 417 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BLACKROCK INCORPORATED | Common | 09247X101 | 415 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 230 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BOEING COMPANY | Common | 097023105 | 611 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 | 990 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
CAPITAL ONE FINL CORPORATION | Common | 14040H105 | 265 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CATERPILLAR INCORPORATED | Common | 149123101 | 973 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 2,303 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common | 169656105 | 2,540 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 427 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
CITIGROUP INCORPORATED COM NEW | Common | 172967424 | 245 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common | 18915M107 | 1,541 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
COCA COLA COMPANY | Common | 191216100 | 1,792 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,300 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 2,445 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common | 22788C105 | 1,310 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
DWS MUN INCOME TR | Equity | 233368109 | 115 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 547 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 | 436 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
DISNEY WALT COMPANY | Common | 254687106 | 1,780 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
DISCOVER FINL SVCS | Common | 254709108 | 274 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DOMINOS PIZZA INCORPORATED | Common | 25754A201 | 730 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
DOW INCORPORATED | Common | 260557103 | 352 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 235 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
EOG RES INCORPORATED | Common | 26875P101 | 404 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
EMERSON ELEC COMPANY | Common | 291011104 | 214 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 | 326 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 1,602 | 160,510 | SH | SOLE | 0 | 0 | 160,510 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 | 3,553 | 145,774 | SH | SOLE | 0 | 0 | 145,774 | ||
EQUITRANS MIDSTREAM CORPORATION | Common | 294600101 | 411 | 64,637 | SH | SOLE | 0 | 0 | 64,637 | ||
EXACT SCIENCES CORPORATION | Common | 30063P105 | 435 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 13,935 | 162,711 | SH | SOLE | 0 | 0 | 162,711 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 4,208 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
FIRST FINL BANKSHARES INCORPORATED | Common | 32020R109 | 8,265 | 210,464 | SH | SOLE | 0 | 0 | 210,464 | ||
FORTRESS TRANS INFRST INVS LLC CLASS A COM SHS | Master Limited Partnership | 34960P101 | 1,876 | 97,024 | SH | SOLE | 0 | 0 | 97,024 | ||
GENERAL MTRS COMPANY | Common | 37045V100 | 530 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 483 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 426 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
HERSHEY COMPANY | Common | 427866108 | 247 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
HESS MIDSTREAM LP CLASS A SHS | Common | 428103105 | 708 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Master Limited Partnership | 435763107 | 569 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 4,811 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 405 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CRESCENT ENERGY COMPANY CLASS A COM | Common | 44952J104 | 656 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
INTEL CORPORATION | Common | 458140100 | 674 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 441 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 3,797 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 217 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 292 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 547 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 272 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 4,152 | 64,210 | SH | SOLE | 0 | 0 | 64,210 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 2,986 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 2,996 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 2,216 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 541 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds | 464287788 | 288 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 356 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds | 464288448 | 218 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 714 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds | 46429B655 | 242 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 546 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 3,675 | 52,339 | SH | SOLE | 0 | 0 | 52,339 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 1,760 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 925 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES INCORPORATED ESG AWR MSCI EM | Exchange Traded Funds | 46434G863 | 206 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR ESG AW MSCI EAFE | Exchange Traded Funds | 46435G516 | 1,236 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 2,479 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
JAMF HLDG CORPORATION | Common | 47074L105 | 782 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
JOHNSON & JOHNSON | Common | 478160104 | 2,039 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
KKR & COMPANY INCORPORATED | Common | 48251W104 | 1,389 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
KINDER MORGAN INCORPORATED DEL | Common | 49456B101 | 466 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 258 | 606 | SH | SOLE | 0 | 0 | 606 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 1,728 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
LILLY ELI & COMPANY | Common | 532457108 | 1,020 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
LOCKHEED MARTIN CORPORATION | Common | 539830109 | 467 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 369 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 | 624 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Master Limited Partnership | 559080106 | 1,491 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 3,089 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
MCDONALDS CORPORATION | Common | 580135101 | 3,577 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,284 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
MICROSOFT CORPORATION | Common | 594918104 | 12,141 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 2,855 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 897 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 2,243 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
NVIDIA CORPORATION | Common | 67066G104 | 8,983 | 59,258 | SH | SOLE | 0 | 0 | 59,258 | ||
NUVEEN QUALITY MUNCP INCOME FD | Equity | 67066V101 | 399 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 4,398 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common | 679580100 | 865 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PALO ALTO NETWORKS INCORPORATED | Common | 697435105 | 4,584 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 3,470 | 49,688 | SH | SOLE | 0 | 0 | 49,688 | ||
PEPSICO INCORPORATED | Common | 713448108 | 3,736 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,591 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 8,783 | 88,954 | SH | SOLE | 0 | 0 | 88,954 | ||
PHILLIPS 66 | Common | 718546104 | 2,242 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
PIONEER NAT RES COMPANY | Common | 723787107 | 697 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Master Limited Partnership | 726503105 | 219 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 625 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PROSPERITY BANCSHARES INCORPORATED | Common | 743606105 | 659 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 946 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
QUANTA SVCS INCORPORATED | Common | 74762E102 | 1,058 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common | 75513E101 | 255 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ROYAL BK CDA | Ordinary Shares | 780087102 | 2,105 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SM ENERGY COMPANY | Common | 78454L100 | 349 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 2,741 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds | 78464A813 | 1,563 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 211 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 472 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SALESFORCE INCORPORATED | Common | 79466L302 | 7,329 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 300 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 3,593 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
SHOPIFY INCORPORATED CLASS A | Ordinary Shares | 82509L107 | 840 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Common | 85209W109 | 2,062 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
BLOCK INCORPORATED CLASS A | Common | 852234103 | 1,179 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
STARBUCKS CORPORATION | Common | 855244109 | 2,729 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 2,118 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
TARGET CORPORATION | Common | 87612E106 | 465 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
TARGA RES CORPORATION | Common | 87612G101 | 483 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
TENABLE HLDGS INCORPORATED | Common | 88025T102 | 1,460 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
TESLA INCORPORATED | Common | 88160R101 | 1,269 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 835 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 239 | 440 | SH | SOLE | 0 | 0 | 440 | ||
3M COMPANY | Common | 88579Y101 | 299 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
TWILIO INCORPORATED CLASS A | Common | 90138F102 | 1,058 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Master Limited Partnership | 90290N109 | 1,490 | 89,122 | SH | SOLE | 0 | 0 | 89,122 | ||
ULTA BEAUTY INCORPORATED | Common | 90384S303 | 224 | 582 | SH | SOLE | 0 | 0 | 582 | ||
UNION PAC CORPORATION | Common | 907818108 | 1,154 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 619 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 517 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 261 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 2,332 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 912 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 6,058 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
WEC ENERGY GROUP INCORPORATED | Common | 92939U106 | 226 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WALMART INCORPORATED | Common | 931142103 | 1,628 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Master Limited Partnership | 958669103 | 240 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | Common | 96328L106 | 45 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 13,170 | 421,995 | SH | SOLE | 0 | 0 | 421,995 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 446 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
YUM BRANDS INCORPORATED | Common | 988498101 | 986 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
YUM CHINA HLDGS INCORPORATED | Common | 98850P109 | 450 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 237 | 852 | SH | SOLE | 0 | 0 | 852 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Ordinary Shares | G50871105 | 821 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 311 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TE CONNECTIVITY LIMITED SHS | Ordinary Shares | H84989104 | 235 | 2,075 | SH | SOLE | 0 | 0 | 2,075 |