# EDGAR Filing Document

**Accession Number:** 0001801097
**File Stem:** 0001951757-23-000036
**Filing Date:** 2023-1
**Character Count:** 20062
**Document Hash:** 247a35bcf2ab0af5a157768702444a45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000036.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001951757-23-000036

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFM WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001801097
- **IRS NUMBER:** 843187327
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19713
- **FILM NUMBER:** 23538609

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 JEFFERSON STREET
- **STREET 2:** SUITE 315
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731
- **BUSINESS PHONE:** 5123663925

**MAIL ADDRESS:**
- **STREET 1:** 3500 JEFFERSON STREET
- **STREET 2:** SUITE 315
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CFM WEALTH PARTNERS LLC<br>**Address:** 3500 JEFFERSON STREET<br>SUITE 315<br>AUSTIN, TX 78731

**Form 13F File Number:** 028-19713

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LISA S. MAAS<br>**Title:** Chief Compliance Officer<br>**Phone:** (512) 366-3925

**Signature, Place, and Date of Signing:**

LISA S. MAAS  AUSTIN, TX  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 153

**Form 13F Information Table Value Total:** $334044245

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORPORATION | Equity | 594918104 |  | 10896308 | 45435 | SH |  | SOLE |  | 0 | 0 | 45435 |
| WILLIAMS COMPANIES INCORPORATED | Equity | 969457100 |  | 12931016 | 393040 | SH |  | SOLE |  | 0 | 0 | 393040 |
| AT INCORPORATED | Equity | 00206R102 |  | 620674 | 33714 | SH |  | SOLE |  | 0 | 0 | 33714 |
| ABBOTT LABS | Equity | 002824100 |  | 1198468 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| ABBVIE INCORPORATED | Equity | 00287Y109 |  | 2987522 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| ACADEMY SPORTS  OUTDOORS INCORPORATED | Equity | 00402L107 |  | 3104694 | 59092 | SH |  | SOLE |  | 0 | 0 | 59092 |
| ADOBE SYSTEMS INCORPORATED | Equity | 00724F101 |  | 313646 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ADVANCED MICRO DEVICES INCORPORATED | Equity | 007903107 |  | 3105462 | 47946 | SH |  | SOLE |  | 0 | 0 | 47946 |
| ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 |  | 4371106 | 49263 | SH |  | SOLE |  | 0 | 0 | 49263 |
| ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 |  | 10137098 | 114894 | SH |  | SOLE |  | 0 | 0 | 114894 |
| ALTRIA GROUP INCORPORATED | Equity | 02209S103 |  | 3694465 | 80824 | SH |  | SOLE |  | 0 | 0 | 80824 |
| AMAZON COM INCORPORATED | Equity | 023135106 |  | 8103060 | 96465 | SH |  | SOLE |  | 0 | 0 | 96465 |
| AMGEN INCORPORATED | Equity | 031162100 |  | 839660 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| APPLE INCORPORATED | Equity | 037833100 |  | 39677786 | 305378 | SH |  | SOLE |  | 0 | 0 | 305378 |
| APPLIED MATLS INCORPORATED | Equity | 038222105 |  | 1572784 | 16151 | SH |  | SOLE |  | 0 | 0 | 16151 |
| AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 |  | 349930 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Equity | 054540208 |  | 2155735 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| BANK AMER CORP COM | Equity | 060505104 |  | 327855 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 |  | 1633463 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| BLACKROCK INCORPORATED | Equity | 09247X101 |  | 328096 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BOEING COMPANY | Equity | 097023105 |  | 633951 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 |  | 1424538 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| CSX CORPORATION | Equity | 126408103 |  | 466094 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| CATERPILLAR INCORPORATED | Equity | 149123101 |  | 1317101 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| CHEVRON CORPORATION NEW | Equity | 166764100 |  | 2998021 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | Equity | 169656105 |  | 2634844 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CISCO SYSTEMS INCORPORATED | Equity | 17275R102 |  | 458059 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| CITIGROUP INCORPORATED COM NEW | Equity | 172967424 |  | 230809 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| CLOUDFLARE INCORPORATED CLASS A COM | Equity | 18915M107 |  | 1610064 | 35613 | SH |  | SOLE |  | 0 | 0 | 35613 |
| COCA COLA COMPANY | Equity | 191216100 |  | 2581930 | 40590 | SH |  | SOLE |  | 0 | 0 | 40590 |
| CONOCOPHILLIPS | Equity | 20825C104 |  | 1562952 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 |  | 2513489 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | Equity | 22788C105 |  | 793992 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| DEVON ENERGY CORPORATION NEW | Equity | 25179M103 |  | 698866 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| DIAMONDBACK ENERGY INCORPORATED | Equity | 25278X109 |  | 580358 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| DISNEY WALT COMPANY | Equity | 254687106 |  | 1408585 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| DISCOVER FINL SVCS | Equity | 254709108 |  | 283316 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| DOMINOS PIZZA INCORPORATED | Equity | 25754A201 |  | 648461 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| DOW INCORPORATED | Equity | 260557103 |  | 337966 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 |  | 214116 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| EOG RES INCORPORATED | Equity | 26875P101 |  | 514972 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| EMERSON ELEC COMPANY | Equity | 291011104 |  | 258017 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ENERGY TRANSFER L P COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 |  | 1892600 | 159444 | SH |  | SOLE |  | 0 | 0 | 159444 |
| ENTERPRISE PRODUCTS PARTNERS L P | REITs/Tangibles/LPs | 293792107 |  | 3438959 | 142577 | SH |  | SOLE |  | 0 | 0 | 142577 |
| EQUITRANS MIDSTREAM CORPORATION | Equity | 294600101 |  | 433068 | 64637 | SH |  | SOLE |  | 0 | 0 | 64637 |
| EXACT SCIENCES CORPORATION | Equity | 30063P105 |  | 566543 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| EXXON MOBIL CORPORATION | Equity | 30231G102 |  | 18172697 | 164757 | SH |  | SOLE |  | 0 | 0 | 164757 |
| META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 |  | 1962625 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| FIRST FINL BANKSHARES INCORPORATED | Equity | 32020R109 |  | 7206559 | 209493 | SH |  | SOLE |  | 0 | 0 | 209493 |
| FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK | Equity | 35953C106 |  | 286283 | 97045 | SH |  | SOLE |  | 0 | 0 | 97045 |
| GOLDMAN SACHS GROUP INCORPORATED | Equity | 38141G104 |  | 662037 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| HCA HEALTHCARE INCORPORATED | Equity | 40412C101 |  | 484479 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| HERSHEY COMPANY | Equity | 427866108 |  | 265842 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| HESS MIDSTREAM LP CLASS A SHS | Equity | 428103105 |  | 756946 | 25299 | SH |  | SOLE |  | 0 | 0 | 25299 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | REITs/Tangibles/LPs | 435763107 |  | 643641 | 35521 | SH |  | SOLE |  | 0 | 0 | 35521 |
| HOME DEPOT INCORPORATED | Equity | 437076102 |  | 5567664 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 |  | 498890 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| CRESCENT ENERGY COMPANY CLASS A COM | Equity | 44952J104 |  | 630602 | 52594 | SH |  | SOLE |  | 0 | 0 | 52594 |
| INTEL CORPORATION | Equity | 458140100 |  | 451874 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 |  | 440140 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| INVESCO QQQ | Equity | 46090E103 |  | 3843431 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 |  | 200302 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ISHARES TR SELECT DIVID ETF | Equity | 464287168 |  | 272315 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES TR CORE S ETF | Equity | 464287200 |  | 393047 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR S 500 GRWT ETF | Equity | 464287309 |  | 759798 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| ISHARES TR MSCI EAFE ETF | Equity | 464287465 |  | 315531 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| ISHARES TR RUS MID CAP ETF | Equity | 464287499 |  | 4253858 | 63067 | SH |  | SOLE |  | 0 | 0 | 63067 |
| ISHARES TR CORE S MCP ETF | Equity | 464287507 |  | 484748 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 |  | 3009039 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 |  | 2890740 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| ISHARES TR RUS 1000 ETF | Equity | 464287622 |  | 2306247 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| ISHARES TR US HLTHCARE ETF | Equity | 464287762 |  | 570825 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ISHARES TR U.S. FINLS ETF | Equity | 464287788 |  | 311087 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR CORE S SCP ETF | Equity | 464287804 |  | 449445 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ISHARES TR ISHS 1-5YR INVS | Equity | 464288646 |  | 703757 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| ISHARES TR FLTG RATE NT ETF | Equity | 46429B655 |  | 244101 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 |  | 448128 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 |  | 3839686 | 53255 | SH |  | SOLE |  | 0 | 0 | 53255 |
| ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 |  | 1797263 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| ISHARES TR MSCI USA MMENTM | Equity | 46432F396 |  | 928990 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| ISHARES TR ESG AW MSCI EAFE | Equity | 46435G516 |  | 1701877 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| JPMORGAN CHASE  COMPANY | Equity | 46625H100 |  | 3489014 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| JAMF HLDG CORPORATION | Equity | 47074L105 |  | 229508 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 2685610 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| KKR  COMPANY INCORPORATED | Equity | 48251W104 |  | 659210 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 |  | 485675 | 26863 | SH |  | SOLE |  | 0 | 0 | 26863 |
| LAM RESEARCH CORPORATION | Equity | 512807108 |  | 254702 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 |  | 1817902 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| LILLY ELI  COMPANY | Equity | 532457108 |  | 1476530 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| LOCKHEED MARTIN CORPORATION | Equity | 539830109 |  | 536598 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| LOWES COMPANIES INCORPORATED | Equity | 548661107 |  | 430956 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| MPLX LP COM UNIT REP LTD | REITs/Tangibles/LPs | 55336V100 |  | 702480 | 21391 | SH |  | SOLE |  | 0 | 0 | 21391 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | REITs/Tangibles/LPs | 559080106 |  | 1567707 | 31223 | SH |  | SOLE |  | 0 | 0 | 31223 |
| MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 |  | 3434529 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| MCDONALDS CORPORATION | Equity | 580135101 |  | 4008831 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| MERCK  COMPANY INCORPORATED | Equity | 58933Y105 |  | 2091851 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equity | 609207105 |  | 3104557 | 46580 | SH |  | SOLE |  | 0 | 0 | 46580 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 346712 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| NETFLIX INCORPORATED | Equity | 64110L106 |  | 1230534 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| NIKE INCORPORATED CLASS B | Equity | 654106103 |  | 2505886 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| NVIDIA CORPORATION | Equity | 67066G104 |  | 8788828 | 60140 | SH |  | SOLE |  | 0 | 0 | 60140 |
| NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 |  | 377600 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| OREILLY AUTOMOTIVE INCORPORATED | Equity | 67103H107 |  | 5406856 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| OLD DOMINION FREIGHT LINE INCORPORATED | Equity | 679580100 |  | 957758 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| PALO ALTO NETWORKS INCORPORATED | Equity | 697435105 |  | 3865118 | 27699 | SH |  | SOLE |  | 0 | 0 | 27699 |
| PARKER-HANNIFIN CORPORATION | Equity | 701094104 |  | 233673 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| PAYPAL HLDGS INCORPORATED | Equity | 70450Y103 |  | 3345773 | 46978 | SH |  | SOLE |  | 0 | 0 | 46978 |
| PEPSICO INCORPORATED | Equity | 713448108 |  | 4466819 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| PFIZER INCORPORATED | Equity | 717081103 |  | 1586390 | 30960 | SH |  | SOLE |  | 0 | 0 | 30960 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Equity | 718172109 |  | 8979655 | 88723 | SH |  | SOLE |  | 0 | 0 | 88723 |
| PHILLIPS 66 | Equity | 718546104 |  | 2847406 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| PIONEER NAT RES COMPANY | Equity | 723787107 |  | 830198 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | REITs/Tangibles/LPs | 726503105 |  | 262160 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| PROCTER AND GAMBLE COMPANY | Equity | 742718109 |  | 1127000 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| PROSPERITY BANCSHARES INCORPORATED | Equity | 743606105 |  | 682465 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| PULMONX CORPORATION | Equity | 745848101 |  | 2225849 | 264039 | SH |  | SOLE |  | 0 | 0 | 264039 |
| QUALCOMM INCORPORATED | Equity | 747525103 |  | 790359 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| QUANTA SVCS INCORPORATED | Equity | 74762E102 |  | 1158240 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 |  | 611272 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| SM ENERGY COMPANY | Equity | 78454L100 |  | 355579 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| SPDR S 500 ETF | Equity | 78462F103 |  | 3468258 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| SPDR S 600 SMALL CAP ETF | Equity | 78464A813 |  | 1654065 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Equity | 78467X109 |  | 227624 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPDR S MIDCAP 400 ETF TRUST | Equity | 78467Y107 |  | 278515 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SALESFORCE INCORPORATED | Equity | 79466L302 |  | 5642898 | 42559 | SH |  | SOLE |  | 0 | 0 | 42559 |
| SERVICENOW INCORPORATED | Equity | 81762P102 |  | 458935 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SHERWIN WILLIAMS COMPANY | Equity | 824348106 |  | 3657018 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| SPROUT SOCIAL INCORPORATED COM CLASS A | Equity | 85209W109 |  | 1885030 | 33387 | SH |  | SOLE |  | 0 | 0 | 33387 |
| BLOCK INCORPORATED CLASS A | Equity | 852234103 |  | 1220793 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| STARBUCKS CORPORATION | Equity | 855244109 |  | 3374288 | 34015 | SH |  | SOLE |  | 0 | 0 | 34015 |
| TJX COMPANIES INCORPORATED NEW | Equity | 872540109 |  | 2803830 | 35224 | SH |  | SOLE |  | 0 | 0 | 35224 |
| TARGET CORPORATION | Equity | 87612E106 |  | 465303 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| TARGA RES CORPORATION | Equity | 87612G101 |  | 582782 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| TENABLE HLDGS INCORPORATED | Equity | 88025T102 |  | 821408 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| TESLA INCORPORATED | Equity | 88160R101 |  | 676258 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| TEXAS INSTRS INCORPORATED | Equity | 882508104 |  | 893840 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Equity | 883556102 |  | 217947 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| 3M COMPANY | Equity | 88579Y101 |  | 263944 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| TWILIO INCORPORATED CLASS A | Equity | 90138F102 |  | 597508 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | REITs/Tangibles/LPs | 90290N109 |  | 1320091 | 67593 | SH |  | SOLE |  | 0 | 0 | 67593 |
| ULTA BEAUTY INCORPORATED | Equity | 90384S303 |  | 272999 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| UNION PAC CORPORATION | Equity | 907818108 |  | 1076350 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 |  | 1277204 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Equity | 92206C409 |  | 510014 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| VANGUARD RUSSELL 2000 ETF | Equity | 92206C664 |  | 268813 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Equity | 922908363 |  | 2361707 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 |  | 804312 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| VISA INCORPORATED COM CLASS A | Equity | 92826C839 |  | 6414560 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 |  | 210491 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| WALMART INCORPORATED | Equity | 931142103 |  | 1955001 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | REITs/Tangibles/LPs | 958669103 |  | 265224 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| XCEL ENERGY INCORPORATED | Equity | 98389B100 |  | 441693 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| YUM BRANDS INCORPORATED | Equity | 988498101 |  | 1112759 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |

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