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6.65 96007 104746 WELLS FARGO & CO - 4.250% - 08 30320 29216 WINTRUST FINL CORP - 5.000% - 25514 24740 XEROX CORP - 6.750% - 12/15/20 62920 54930 XPO CNW INC - 6.700% - 05/01/2 41377 46021 ADOBE SYSTEMS, INC 72207 167645 ADVANCED MICRO DEVICES INC 188377 295704 AERCAP HOLDING N.V 171255 238567 AGNC INVESTMENT CORP CUML 6.87 26135 25861 ALERIAN MLP ETF 38590 23949 ALEXANDRIA REAL ESTATE EQUITIE 79710 78090 ALLSTATE PFD SER H 21596 20245 ALPHABET INC CL A 363006 771787 AMAZON COM 448337 825186 AMERICAN ELECTRIC POWER INC 186275 198745 AMERICAN TOWER REIT INC 267370 274815 AMGEN INC 168293 286580 APPLE INC 109131 752215 APTIV PLC 186382 161227 BAKER HUGHES COMPANY 164251 184777 BALL CP 207646 188378 BANK OF AMERICA CORP 134553 169798 BLACKROCK INC 106234 181031 BLACKROCK INNOVATION AND GROWT 61547 25516 BLOOM ENERGY CORP 197001 150338 BOOKING HOLDINGS INC 105940 198644 BROADCOM INC 85534 214320 CAMDEN PPTY TR 71627 62453 CATALENT INC 119631 114527 CHART INDUSTRIES, INC 41661 48533 CHEVRON CORP 198686 253423 CISCO SYSTEMS INC 87077 193087 CITIGROUP INC 274240 211830 CLARIVATE PLC 175423 129603 COMCAST CORP 166665 166893 CONOCOPHILLIPS 115230 238872 DANAHER CORP 185717 216534 DYNEGY INC WTS - EXP 02/02/202 19824 9 EATON CORP PLC 87339 294282 ENTEGRIS INC 123504 198182 EQUINIX, INC 170895 221482 ERICKSON INC 50002 15 ESTEE LAUDER COMPANIES INC 95383 105154 FEDERATED HERMES GOVT ULTRASHO 45412 45645 FERGUSON PLC 139145 204847 FIRST FINANCIAL BANKSHARES, IN 780268 3514799 GENERAC HOLDING INC 169513 110112 HOME DEPOT INC 74769 186444 HONEYWELL INTL 142275 201951 INCYTE CORPORATION 114388 117543 INTUIT 105083 158758 INTUITIVE SURGICAL 67795 116389 INVITATION HOMES INC. 104395 110005 IQVIA HOLDINGS INC 137122 197367 JOHNSON & JOHNSON 109307 224922 JP MORGAN CHASE 154395 451956 KBW REGIONAL BANKING ETF 153255 202223 KLA TENCOR CORP 14418 91845 LAM RESEARCH CORP 94536 169184 LOCKHEED MARTIN CORP 91709 203052 LOWES COMPANIES INC 74771 80563 LULULEMON ATHLETICA INC 43704 95100 MARKETAXESS HOLDINGS, INC 116820 79070 MARTIN MARIETTA MATLS INC 134187 195074 MASTERCARD INC 139536 194915 MCDONALD'S CORP 98349 229202 MEDTRONIC PLC 156235 121181 MERCK & CO INC 170948 343631 META PLATFORMS INC 381056 616598 MICROSOFT CORP 317662 1140905 MONDELEZ INTERNATIONAL INC 152044 264877 NEUROCRINE BIOSCIENCES, INC 115815 127148 NEXTERA ENERGY, INC 256152 222005 NIKE INC-CL B 22083 238854 NISOURCE INC 38810 38896 NOVARTIS AG ADR 89708 143781 NUVEEN MLT STR I&G 55256 38532 NUVEEN PREFERRED AND INCOME TE 53377 40218 NVIDIA CORP 149507 532857 PALO ALTO NETWORKS INC 182606 433474 PAYPAL HOLDINGS, INC 802253 510993 PEPSICO INC 108976 233530 PFIZER INC 13695 23752 PIMCO DYNAMIC INCOME FUND 121349 78237 PROCTER GAMBLE CO 45647 120896 PROGRESSIVE CORP OHIO 141999 176323 QWEST CORP SR NOTES 6.500% - 0 30532 12622 ROPER INDUSTRIES 76968 139018 SALESFORCE.COM 134668 180514 SHERWIN-WILLIAMS CO 162787 203983 STARBUCKS CORP COM 76030 132302 T-MOBILE US INC 135589 155360 TEXAS INSTRUMENTS INC 14463 76707 THE BLACKSTONE GROUP INC CL A 219279 535332 THE COCA-COLA CO 108686 143318 UNION PACIFIC 97960 117898 UNITED THERAPEUTICS CORP 115488 103788 WAL-MART STORES INC 68621 79771 WILLIAMS COS 171527 261713 FERRELLGAS PARTNERS, LP - CLAS 90977 57270 Administrative Fees 82738 82738 Bank Charges 50 50 Postage/Delivery Service 94 94 K-1 Inc/Loss FERRELLGAS PARTNERS, LP 13269 Class Action Lawsuit Proceeds 358 358 Investment Management Services 75223 75223 990-PF Estimated Tax for 2023 13300 990-PF Extension for 2022 593 990-T Extension for 2022 2427 990-T Income Tax for 2021 2374 Foreign Tax Paid 3286 3286