Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	342,341	$39.65M	14.5%	$94.33	+12.3%	Equity	037833100
AMZN	AMAZON COM INCORPORATED	4,808	$15.14M	5.5%	$90.24	+74.7%	Equity	023135106
CRM	SALESFORCE COM INCORPORATED	38,352	$9.638M	3.5%	$158.92	+36.1%	Equity	79466L302
META	FACEBOOK INCORPORATED CLASS A	35,833	$9.384M	3.4%	$194.15	+31.9%	Equity	30303M102
MSFT	MICROSOFT CORPORATION	43,557	$9.161M	3.3%	$144.55	+38.9%	Equity	594918104
WMB	WILLIAMS COMPANIES INCORPORATED	443,475	$8.714M	3.2%	$16.14	-4.6%	Equity	969457100
PYPL	PAYPAL HLDGS INCORPORATED	41,841	$8.243M	3.0%	$106.74	+76.0%	Equity	70450Y103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,350	$7.84M	2.9%	$64.49	+17.3%	Equity	02079K305
V	VISA INCORPORATED COM CLASS A	32,169	$6.432M	2.3%	$173.09	+11.0%	Equity	92826C839
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	83,660	$6.273M	2.3%	$60.09	-2.0%	Equity	718172109
XOM	EXXON MOBIL CORPORATION	176,102	$6.045M	2.2%	$52.07	-37.9%	Equity	30231G102
NVDA	NVIDIA CORPORATION	10,726	$5.805M	2.1%	$7.06	+64.4%	Equity	67066G104
AMD	ADVANCED MICRO DEVICES INCORPORATED	53,034	$4.348M	1.6%	$36.99	+100.7%	Equity	007903107
DIS	DISNEY WALT COMPANY COM DISNEY	34,071	$4.227M	1.5%	$134.12	-8.9%	Equity	254687106
HD	HOME DEPOT INCORPORATED	14,517	$4.031M	1.5%	$200.60	+18.5%	Equity	437076102
SBUX	STARBUCKS CORPORATION	44,341	$3.809M	1.4%	$74.30	-4.7%	Equity	855244109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,534	$3.723M	1.4%	$64.05	+18.2%	Equity	02079K107
USMV	ISHARES TR MSCI USA MIN VOL	53,360	$3.4M	1.2%	$66.67	—	Equity	46429B697
QQQ	INVESCO QQQ	12,151	$3.376M	1.2%	$218.80	—	Equity	46090E103
BA	BOEING COMPANY	20,371	$3.366M	1.2%	$351.04	-51.5%	Equity	097023105
MA	MASTERCARD INCORPORATED CLASS A	9,374	$3.17M	1.2%	$278.09	+13.5%	Equity	57636Q104
SHW	SHERWIN WILLIAMS COMPANY	4,495	$3.131M	1.1%	$185.71	+12.1%	Equity	824348106
DPZ	DOMINOS PIZZA INCORPORATED	7,175	$3.051M	1.1%	$256.08	+45.4%	Equity	25754A201
PEP	PEPSICO INCORPORATED	22,010	$3.05M	1.1%	$112.78	+2.1%	Equity	713448108
MO	ALTRIA GROUP INCORPORATED	78,692	$3.04M	1.1%	$28.63	-5.0%	Equity	02209S103
IWF	ISHARES TR RUS 1000 GRW ETF	13,855	$3.005M	1.1%	$187.64	—	Equity	464287614
—	PROOFPOINT INCORPORATED	27,680	$2.921M	1.1%	$125.06	—	Equity	743424103
IWR	ISHARES TR RUS MID CAP ETF	49,115	$2.818M	1.0%	$61.06	—	Equity	464287499
NKE	NIKE INCORPORATED CLASS B	22,051	$2.768M	1.0%	$86.82	+14.8%	Equity	654106103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	8,837	$2.718M	1.0%	$303.99	—	Equity	922908363
ORLY	OREILLY AUTOMOTIVE INCORPORATED	5,377	$2.479M	0.9%	$28.87	+5.3%	Equity	67103H107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	42,539	$2.443M	0.9%	$45.89	+5.8%	Equity	609207105
PANW	PALO ALTO NETWORKS INCORPORATED	9,963	$2.438M	0.9%	$37.82	+10.0%	Equity	697435105
MCD	MCDONALDS CORPORATION	11,022	$2.419M	0.9%	$172.46	+5.2%	Equity	580135101
IWB	ISHARES TR RUS 1000 ETF	12,189	$2.281M	0.8%	$183.54	—	Equity	464287622
NFLX	NETFLIX INCORPORATED	4,265	$2.132M	0.8%	$31.39	+58.6%	Equity	64110L106
XYZ	SQUARE INCORPORATED CLASS A	12,147	$1.974M	0.7%	$73.16	+93.0%	Equity	852234103
T	AT&T INCORPORATED	66,478	$1.959M	0.7%	$18.86	-17.5%	Equity	00206R102
FFIN	FIRST FINL BANKSHARES	64,237	$1.895M	0.7%	$30.67	-12.8%	Equity	32020R109
JPM	JPMORGAN CHASE & COMPANY	16,841	$1.792M	0.7%	$105.47	-19.0%	Equity	46625H100
SPY	SPDR S&P 500 ETF	4,668	$1.621M	0.6%	$323.09	—	Equity	78462F103
RY	ROYAL BK CDA	21,746	$1.563M	0.6%	$74.16	-3.1%	Foreign Equity	780087102
TJX	TJX COMPANIES INCORPORATED NEW	25,465	$1.417M	0.5%	$51.85	-3.5%	Equity	872540109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,563	$1.363M	0.5%	$129.29	-4.1%	Foreign Equity	G50871105
MDT	MEDTRONIC PLC SHS	12,374	$1.285M	0.5%	$90.18	-4.4%	Foreign Equity	G5960L103
JNJ	JOHNSON & JOHNSON	8,451	$1.258M	0.5%	$117.34	+8.2%	Equity	478160104
IWD	ISHARES TR RUS 1000 VAL ETF	10,631	$1.255M	0.5%	$132.79	—	Equity	464287598
ABBV	ABBVIE INCORPORATED	14,142	$1.238M	0.5%	$65.96	+15.7%	Equity	00287Y109
KO	COCA COLA COMPANY	23,877	$1.178M	0.4%	$43.11	-5.4%	Equity	191216100
PFE	PFIZER INCORPORATED	31,894	$1.17M	0.4%	$26.61	+1.9%	Equity	717081103
VZ	VERIZON COMMUNICATIONS INCORPORATED	19,648	$1.168M	0.4%	$42.79	-0.5%	Equity	92343V104
TWLO	TWILIO INCORPORATED CLASS A	4,666	$1.152M	0.4%	$122.33	+101.5%	Equity	90138F102
INTC	INTEL CORPORATION	22,059	$1.142M	0.4%	$49.36	-5.7%	Equity	458140100
UNP	UNION PAC CORPORATION	5,470	$1.076M	0.4%	$149.35	+10.4%	Equity	907818108
AMAT	APPLIED MATLS INCORPORATED	17,355	$1.031M	0.4%	$53.00	+11.1%	Equity	038222105
MRK	MERCK & COMPANY. INCORPORATED	12,336	$1.023M	0.4%	$66.24	-0.5%	Equity	58933Y105
CVX	CHEVRON CORPORATION NEW	13,875	$999K	0.4%	$89.68	-25.8%	Equity	166764100
COST	COSTCO WHOLESALE CORPORATION NEW	2,756	$978K	0.4%	$278.46	+11.0%	Equity	22160K105
IVV	ISHARES TR CORE S&P500 ETF	2,883	$968K	0.4%	$327.55	—	Equity	464287200
PSX	PHILLIPS 66	18,333	$950K	0.3%	$87.36	-43.8%	Equity	718546104
QCOM	QUALCOMM INCORPORATED	7,889	$928K	0.3%	$72.83	+30.6%	Equity	747525103
ULTA	ULTA BEAUTY INCORPORATED	4,090	$916K	0.3%	$245.44	-12.3%	Equity	90384S303
CAT	CATERPILLAR INCORPORATED DEL	5,995	$894K	0.3%	$122.78	+3.3%	Equity	149123101
TXN	TEXAS INSTRS INCORPORATED	6,249	$892K	0.3%	$103.75	+12.6%	Equity	882508104
—	SLACK TECHNOLOGIES INCORPORATED COM CLASS A	32,855	$888K	0.3%	$29.68	—	Equity	83088V102
AMGN	AMGEN INCORPORATED	3,424	$870K	0.3%	$182.69	+14.7%	Equity	031162100
EXAS	EXACT SCIENCES CORPORATION	8,514	$868K	0.3%	$83.24	+3.7%	Equity	30063P105
ABT	ABBOTT LABS	7,629	$830K	0.3%	$75.30	+22.6%	Equity	002824100
YUM	YUM BRANDS INCORPORATED	9,081	$829K	0.3%	$92.35	-9.7%	Equity	988498101
—	SPDR S&P 600 SMALL CAP ETF	13,238	$805K	0.3%	$73.46	—	Equity	78464A813
TRGP	TARGA RES CORPORATION	52,385	$734K	0.3%	$33.34	-52.7%	Equity	87612G101
TSLA	TESLA INCORPORATED	1,660	$712K	0.3%	$100.23	+17.8%	Equity	88160R101
IGSB	ISHARES TR ISHS 1-5YR INVS	11,880	$652K	0.2%	$54.16	—	Equity	464288646
COP	CONOCOPHILLIPS	19,392	$636K	0.2%	$47.16	-33.8%	Equity	20825C104
MTUM	ISHARES TR MSCI USA MMENTM	4,321	$636K	0.2%	$136.34	—	Equity	46432F396
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$610K	0.2%	$61.36	+49.2%	Equity	679580100
GILD	GILEAD SCIENCES INCORPORATED	9,592	$610K	0.2%	$51.27	+9.5%	Equity	375558103
—	EQUITRANS MIDSTREAM CORPORATION	68,381	$578K	0.2%	$8.31	—	Equity	294600101
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,349	$563K	0.2%	$45.19	+7.5%	Equity	110122108
PWR	QUANTA SVCS INCORPORATED	10,634	$562K	0.2%	$40.21	+14.5%	Equity	74762E102
BKNG	BOOKING HOLDINGS INCORPORATED	319	$545K	0.2%	$1931.44	-10.5%	Equity	09857L108
IBM	INTERNATIONAL BUSINESS MACHINES	4,470	$543K	0.2%	$99.90	-6.0%	Equity	459200101
TGT	TARGET CORPORATION	3,354	$527K	0.2%	$99.33	+19.5%	Equity	87612E106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,469	$525K	0.2%	$217.17	-5.8%	Equity	084670702
WMT	WALMART INCORPORATED	14,003	$495K	0.2%	$36.63	+12.8%	Equity	931142103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,567	$488K	0.2%	$239.82	+17.3%	Equity	91324P102
YUMC	YUM CHINA HLDGS INCORPORATED	9,117	$482K	0.2%	$44.44	+19.1%	Equity	98850P109
LMT	LOCKHEED MARTIN CORPORATION	1,256	$481K	0.2%	$324.81	+1.3%	Equity	539830109
PB	PROSPERITY BANCSHARES INCORPORATED	8,796	$455K	0.2%	$57.82	-20.6%	Equity	743606105
MMM	3M COMPANY	2,761	$442K	0.2%	$111.76	-1.2%	Equity	88579Y101
DHR	DANAHER CORPORATION	2,025	$436K	0.2%	$122.98	+41.2%	Equity	235851102
XEL	XCEL ENERGY INCORPORATED	6,300	$434K	0.2%	$51.71	+11.3%	Equity	98389B100
RGEN	REPLIGEN CORPORATION	2,905	$428K	0.2%	$84.01	+70.2%	Equity	759916109
KMI	KINDER MORGAN INCORPORATED DEL	34,508	$425K	0.2%	$13.98	-27.6%	Equity	49456B101
CSGP	COSTAR GROUP INCORPORATED	500	$424K	0.2%	$58.38	+36.5%	Equity	22160N109
LLY	LILLY ELI & COMPANY	2,616	$387K	0.1%	$107.55	+35.5%	Equity	532457108
PG	PROCTER AND GAMBLE COMPANY	2,739	$380K	0.1%	$104.93	+10.9%	Equity	742718109
—	CONNS INCORPORATED	35,869	$379K	0.1%	$10.51	—	Equity	208242107
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	12,272	$375K	0.1%	$54.09	-48.1%	Equity	247361702
QUAL	ISHARES TR MSCI USA QLT FCT	3,481	$361K	0.1%	$102.16	—	Equity	46432F339
LOW	LOWES COMPANIES INCORPORATED	2,127	$352K	0.1%	$101.99	+37.1%	Equity	548661107
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,212	$340K	0.1%	$146.93	+79.4%	Equity	922475108
CSCO	CISCO SYSTEMS INCORPORATED	8,453	$332K	0.1%	$37.69	-1.7%	Equity	17275R102
DOW	DOW INCORPORATED	6,969	$327K	0.1%	$32.97	+1.5%	Equity	260557103
C	CITIGROUP INCORPORATED COM NEW	7,545	$325K	0.1%	$58.13	-29.4%	Equity	172967424
VFC	V F CORPORATION	4,617	$324K	0.1%	$89.63	-27.9%	Equity	918204108
GLOB	GLOBANT S A	1,776	$318K	0.1%	$111.65	+54.2%	Foreign Equity	L44385109
HCA	HCA HEALTHCARE INCORPORATED	2,510	$312K	0.1%	$127.66	-7.3%	Equity	40412C101
TYL	TYLER TECHNOLOGIES INCORPORATED	890	$310K	0.1%	$278.52	+24.2%	Equity	902252105
EEM	ISHARES TR MSCI EMG MKT ETF	6,898	$304K	0.1%	$45.93	—	Equity	464287234
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	680	$300K	0.1%	$298.40	+36.5%	Equity	883556102
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,822	$299K	0.1%	$143.91	-7.4%	Equity	438516106
CNX	CNX RES CORPORATION	30,866	$291K	0.1%	$10.20	0.0%	Equity	12653C108
EFA	ISHARES TR MSCI EAFE ETF	4,567	$290K	0.1%	$70.22	—	Equity	464287465
HDV	ISHARES TR CORE HIGH DV ETF	3,571	$287K	0.1%	$90.25	—	Equity	46429B663
WST	WEST PHARMACEUTICAL SVSC INCORPORATED	1,044	$286K	0.1%	$143.32	+82.2%	Equity	955306105
—	RITCHIE BROS AUCTIONEERS	4,726	$280K	0.1%	$34.28	—	Foreign Equity	767744105
PAYC	PAYCOM SOFTWARE INCORPORATED	871	$271K	0.1%	$231.95	+23.4%	Equity	70432V102
NOW	SERVICENOW INCORPORATED	556	$269K	0.1%	$53.33	+67.5%	Equity	81762P102
BAC	BK OF AMERICA CORPORATION	10,860	$261K	0.1%	$27.79	-21.5%	Equity	060505104
VRSK	VERISK ANALYTICS INCORPORATED	1,393	$258K	0.1%	$142.41	+24.2%	Equity	92345Y106
ROL	ROLLINS INCORPORATED	4,694	$254K	0.1%	$22.00	+47.0%	Equity	775711104
FAST	FASTENAL COMPANY	5,655	$254K	0.1%	$15.30	+31.1%	Equity	311900104
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	7,825	$247K	0.1%	$29.39	—	Equity	032108888
ECL	ECOLAB INCORPORATED	1,230	$245K	0.1%	$177.67	+6.1%	Equity	278865100
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$245K	0.1%	$50.93	—	Equity	46429B655
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,974	$240K	0.1%	$94.47	—	Equity	921946406
—	ANSYS INCORPORATED	728	$238K	0.1%	$266.42	—	Equity	03662Q105
HEI	HEICO CORPORATION NEW	2,254	$235K	0.1%	$121.76	-15.2%	Equity	422806109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,478	$235K	0.1%	$23.85	+19.9%	Equity	24703L202
IDV	ISHARES TR INTL SEL DIV ETF	9,452	$235K	0.1%	$33.88	—	Equity	464288448
IGIB	ISHARES TR ISHS 5-10YR INVT	3,838	$233K	0.1%	$58.36	—	Equity	464288638
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,313	$231K	0.1%	$59.46	—	Equity	46138E354
VTWO	VANGUARD RUSSELL 2000 ETF	1,910	$230K	0.1%	$136.13	—	Equity	92206C664
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,006	$227K	0.1%	$177.04	+19.9%	Foreign Equity	G1151C101
ENB	ENBRIDGE INCORPORATED	7,706	$225K	0.1%	$25.00	-12.0%	Foreign Equity	29250N105
TDOC	TELADOC HEALTH INCORPORATED	1,018	$223K	0.1%	$76.10	+178.3%	Equity	87918A105
WEC	WEC ENERGY GROUP INCORPORATED	2,262	$219K	0.1%	$76.92	+1.5%	Equity	92939U106
—	AMEDISYS INCORPORATED	927	$219K	0.1%	$181.63	—	Equity	023436108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,745	$215K	0.1%	$54.61	-1.7%	Equity	75513E101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,520	$212K	0.1%	$145.09	-13.8%	Equity	053015103
—	ACTIVISION BLIZZARD INCORPORATED	2,532	$204K	0.1%	$60.43	—	Equity	00507V109
—	TE CONNECTIVITY LIMITED REG SHS	2,075	$202K	0.1%	$62.82	—	Foreign Equity	H84989104
BL	BLACKLINE INCORPORATED	2,234	$200K	0.1%	$49.92	+68.1%	Equity	09239B109
—	IHS MARKIT LIMITED SHS	2,559	$200K	0.1%	$60.01	—	Foreign Equity	G47567105
HOMB	HOME BANCSHARES INCORPORATED	11,214	$170K	0.1%	$18.86	-14.7%	Equity	436893200
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	44,322	$104K	0.0%	$5.85	—	Equity	29336T100
—	GENERAL ELECTRIC COMPANY	13,242	$82,000	0.0%	$11.49	—	Equity	369604103
SM	SM ENERGY COMPANY	18,205	$29,000	0.0%	$8.19	-68.8%	Equity	78454L100