Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	339,576	$45.06M	14.4%	$94.33	+24.0%	Equity	037833100
AMZN	AMAZON COM INCORPORATED	4,938	$16.08M	5.1%	$92.06	+73.3%	Equity	023135106
PYPL	PAYPAL HLDGS INCORPORATED	44,011	$10.31M	3.3%	$111.67	+85.1%	Equity	70450Y103
MSFT	MICROSOFT CORPORATION	46,219	$10.28M	3.3%	$148.09	+39.1%	Equity	594918104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,341	$9.361M	3.0%	$64.49	+29.5%	Equity	02079K305
META	FACEBOOK INCORPORATED CLASS A	33,911	$9.263M	3.0%	$194.15	+40.2%	Equity	30303M102
CRM	SALESFORCE COM INCORPORATED	40,755	$9.069M	2.9%	$163.72	+46.8%	Equity	79466L302
WMB	WILLIAMS COMPANIES INCORPORATED	452,337	$9.069M	2.9%	$16.13	-3.1%	Equity	969457100
XOM	EXXON MOBIL CORPORATION	168,160	$6.932M	2.2%	$52.07	-41.7%	Equity	30231G102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	83,660	$6.926M	2.2%	$60.09	+0.4%	Equity	718172109
V	VISA INCORPORATED COM CLASS A	30,804	$6.738M	2.1%	$173.09	+13.9%	Equity	92826C839
NVDA	NVIDIA CORPORATION	12,872	$6.722M	2.1%	$8.10	+64.7%	Equity	67066G104
SBUX	STARBUCKS CORPORATION	46,195	$4.942M	1.6%	$74.73	+13.9%	Equity	855244109
AMD	ADVANCED MICRO DEVICES INCORPORATED	51,659	$4.738M	1.5%	$36.99	+133.3%	Equity	007903107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,615	$4.581M	1.5%	$64.66	+29.5%	Equity	02079K107
HD	HOME DEPOT INCORPORATED	16,048	$4.263M	1.4%	$204.59	+18.5%	Equity	437076102
NFLX	NETFLIX INCORPORATED	7,088	$3.833M	1.2%	$39.08	+29.7%	Equity	64110L106
MA	MASTERCARD INCORPORATED CLASS A	10,440	$3.726M	1.2%	$282.71	+14.4%	Equity	57636Q104
USMV	ISHARES TR MSCI USA MIN VOL	54,755	$3.717M	1.2%	$66.71	—	Equity	46429B697
—	PROOFPOINT INCORPORATED	26,648	$3.635M	1.2%	$125.06	—	Equity	743424103
XYZ	SQUARE INCORPORATED CLASS A	16,351	$3.558M	1.1%	$104.50	+86.7%	Equity	852234103
SHW	SHERWIN WILLIAMS COMPANY	4,834	$3.552M	1.1%	$188.59	+20.2%	Equity	824348106
QQQ	INVESCO QQQ	11,268	$3.535M	1.1%	$218.80	—	Equity	46090E103
IWR	ISHARES TR RUS MID CAP ETF	51,224	$3.511M	1.1%	$61.37	—	Equity	464287499
PANW	PALO ALTO NETWORKS INCORPORATED	9,438	$3.354M	1.1%	$37.82	+23.5%	Equity	697435105
DIS	DISNEY WALT COMPANY	18,366	$3.328M	1.1%	$134.12	+4.6%	Equity	254687106
PEP	PEPSICO INCORPORATED	22,010	$3.264M	1.0%	$112.78	+7.5%	Equity	713448108
MO	ALTRIA GROUP INCORPORATED	77,646	$3.183M	1.0%	$28.63	-6.8%	Equity	02209S103
IWF	ISHARES TR RUS 1000 GRW ETF	12,982	$3.13M	1.0%	$187.64	—	Equity	464287614
NKE	NIKE INCORPORATED CLASS B	22,051	$3.12M	1.0%	$86.82	+41.9%	Equity	654106103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	8,192	$2.816M	0.9%	$303.99	—	Equity	922908363
ORLY	OREILLY AUTOMOTIVE INCORPORATED	6,020	$2.724M	0.9%	$29.01	+4.1%	Equity	67103H107
MCD	MCDONALDS CORPORATION	12,333	$2.646M	0.8%	$174.67	+10.6%	Equity	580135101
DPZ	DOMINOS PIZZA INCORPORATED	6,667	$2.557M	0.8%	$256.08	+43.8%	Equity	25754A201
IWB	ISHARES TR RUS 1000 ETF	11,951	$2.532M	0.8%	$183.54	—	Equity	464287622
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	42,539	$2.487M	0.8%	$45.89	+9.3%	Equity	609207105
FFIN	FIRST FINL BANKSHARES	64,237	$2.324M	0.7%	$30.67	-3.1%	Equity	32020R109
NET	CLOUDFLARE INCORPORATED CLASS A COM	29,008	$2.204M	0.7%	$65.56	0.0%	Equity	18915M107
JPM	JPMORGAN CHASE & COMPANY	16,806	$2.136M	0.7%	$105.47	-6.9%	Equity	46625H100
BA	BOEING COMPANY	9,855	$2.11M	0.7%	$351.04	-45.2%	Equity	097023105
TJX	TJX COMPANIES INCORPORATED NEW	30,666	$2.094M	0.7%	$52.64	+7.3%	Equity	872540109
WMT	WALMART INCORPORATED	13,743	$1.981M	0.6%	$36.63	+23.5%	Equity	931142103
TWLO	TWILIO INCORPORATED CLASS A	5,540	$1.875M	0.6%	$152.33	+105.1%	Equity	90138F102
JNJ	JOHNSON & JOHNSON	11,504	$1.81M	0.6%	$120.04	+6.2%	Equity	478160104
RY	ROYAL BK CDA	21,746	$1.785M	0.6%	$74.16	+4.3%	Foreign Equity	780087102
KO	COCA COLA COMPANY	32,091	$1.76M	0.6%	$43.41	+2.0%	Equity	191216100
SPY	SPDR S&P 500 ETF	4,668	$1.745M	0.6%	$323.09	—	Equity	78462F103
COST	COSTCO WHOLESALE CORPORATION NEW	4,184	$1.576M	0.5%	$301.99	+15.0%	Equity	22160K105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,481	$1.565M	0.5%	$129.29	+15.2%	Foreign Equity	G50871105
T	AT&T INCORPORATED	53,653	$1.543M	0.5%	$18.86	-18.5%	Equity	00206R102
ABBV	ABBVIE INCORPORATED	14,376	$1.54M	0.5%	$66.17	+19.3%	Equity	00287Y109
IWD	ISHARES TR RUS 1000 VAL ETF	11,189	$1.53M	0.5%	$132.98	—	Equity	464287598
AMAT	APPLIED MATLS INCORPORATED	17,186	$1.483M	0.5%	$53.00	+33.4%	Equity	038222105
SPT	SPROUT SOCIAL INCORPORATED COM CLASS A	31,929	$1.45M	0.5%	$47.63	0.0%	Equity	85209W109
TRGP	TARGA RES CORPORATION	47,776	$1.26M	0.4%	$33.34	-42.3%	Equity	87612G101
EXAS	EXACT SCIENCES CORPORATION	9,322	$1.235M	0.4%	$86.51	+39.8%	Equity	30063P105
PSX	PHILLIPS 66	17,513	$1.225M	0.4%	$87.36	-45.1%	Equity	718546104
MDT	MEDTRONIC PLC SHS	10,042	$1.176M	0.4%	$90.18	+5.4%	Foreign Equity	G5960L103
CVX	CHEVRON CORPORATION NEW	13,762	$1.162M	0.4%	$89.68	-27.5%	Equity	166764100
VZ	VERIZON COMMUNICATIONS INCORPORATED	19,457	$1.143M	0.4%	$42.79	+2.8%	Equity	92343V104
UNP	UNION PAC CORPORATION	5,470	$1.139M	0.4%	$149.35	+19.2%	Equity	907818108
TSLA	TESLA INCORPORATED	1,595	$1.126M	0.4%	$100.23	+70.3%	Equity	88160R101
PFE	PFIZER INCORPORATED	30,369	$1.118M	0.4%	$26.61	+7.6%	Equity	717081103
—	SPDR S&P 600 SMALL CAP ETF	13,814	$1.099M	0.4%	$73.71	—	Equity	78464A813
QCOM	QUALCOMM INCORPORATED	7,189	$1.095M	0.3%	$72.83	+71.2%	Equity	747525103
IVV	ISHARES TR CORE S&P500 ETF	2,883	$1.085M	0.3%	$327.55	—	Equity	464287200
CAT	CATERPILLAR INCORPORATED	5,736	$1.044M	0.3%	$122.78	+25.4%	Equity	149123101
TXN	TEXAS INSTRS INCORPORATED	6,249	$1.026M	0.3%	$103.75	+29.7%	Equity	882508104
YUM	YUM BRANDS INCORPORATED	9,081	$986K	0.3%	$92.35	+0.4%	Equity	988498101
INTC	INTEL CORPORATION	19,746	$984K	0.3%	$49.36	-10.8%	Equity	458140100
QUAL	ISHARES TR MSCI USA QLT FCT	8,409	$977K	0.3%	$110.38	—	Equity	46432F339
MRK	MERCK & COMPANY. INCORPORATED	11,821	$967K	0.3%	$66.24	-2.1%	Equity	58933Y105
ULTA	ULTA BEAUTY INCORPORATED	3,298	$947K	0.3%	$245.44	+3.1%	Equity	90384S303
MTUM	ISHARES TR MSCI USA MMENTM	5,332	$860K	0.3%	$141.07	—	Equity	46432F396
ABT	ABBOTT LABS	7,629	$835K	0.3%	$75.30	+31.8%	Equity	002824100
AMGN	AMGEN INCORPORATED	3,424	$787K	0.3%	$182.69	+7.5%	Equity	031162100
PWR	QUANTA SVCS INCORPORATED	10,634	$766K	0.2%	$40.21	+62.4%	Equity	74762E102
COP	CONOCOPHILLIPS	19,006	$760K	0.2%	$47.16	-34.8%	Equity	20825C104
IGSB	ISHARES TR ISHS 1-5YR INVS	12,825	$708K	0.2%	$54.24	—	Equity	464288646
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$659K	0.2%	$61.36	+58.3%	Equity	679580100
PB	PROSPERITY BANCSHARES INCORPORATED	8,796	$610K	0.2%	$57.82	-10.3%	Equity	743606105
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,349	$580K	0.2%	$45.19	+10.7%	Equity	110122108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,469	$572K	0.2%	$217.17	+1.4%	Equity	084670702
TGT	TARGET CORPORATION	3,126	$552K	0.2%	$99.33	+45.8%	Equity	87612E106
—	EQUITRANS MIDSTREAM CORPORATION	68,381	$550K	0.2%	$8.31	—	Equity	294600101
UNH	UNITEDHEALTH GROUP INCORPORATED	1,527	$535K	0.2%	$239.82	+28.5%	Equity	91324P102
YUMC	YUM CHINA HLDGS INCORPORATED	9,117	$520K	0.2%	$44.44	+26.4%	Equity	98850P109
IBM	INTERNATIONAL BUSINESS MACHINES	4,120	$519K	0.2%	$99.90	-6.5%	Equity	459200101
MMM	3M COMPANY	2,761	$483K	0.2%	$111.76	+5.2%	Equity	88579Y101
CSGP	COSTAR GROUP INCORPORATED	490	$453K	0.1%	$58.38	+50.2%	Equity	22160N109
LOW	LOWES COMPANIES INCORPORATED	2,815	$452K	0.1%	$113.25	+30.7%	Equity	548661107
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,121	$451K	0.1%	$146.70	+11.6%	Equity	438516106
GILD	GILEAD SCIENCES INCORPORATED	7,727	$450K	0.1%	$51.27	-3.7%	Equity	375558103
LMT	LOCKHEED MARTIN CORPORATION	1,256	$446K	0.1%	$324.81	-1.8%	Equity	539830109
DHR	DANAHER CORPORATION	2,002	$445K	0.1%	$122.98	+59.4%	Equity	235851102
LLY	LILLY ELI & COMPANY	2,616	$442K	0.1%	$107.55	+31.4%	Equity	532457108
KMI	KINDER MORGAN INCORPORATED DEL	31,886	$436K	0.1%	$13.98	-28.9%	Equity	49456B101
XEL	XCEL ENERGY INCORPORATED	6,300	$420K	0.1%	$51.71	+14.3%	Equity	98389B100
HCA	HCA HEALTHCARE INCORPORATED	2,510	$413K	0.1%	$127.66	+9.5%	Equity	40412C101
PG	PROCTER AND GAMBLE COMPANY	2,839	$395K	0.1%	$105.58	+16.7%	Equity	742718109
PAYC	PAYCOM SOFTWARE INCORPORATED	854	$386K	0.1%	$231.95	+68.4%	Equity	70432V102
VFC	V F CORPORATION	4,504	$385K	0.1%	$89.63	-10.8%	Equity	918204108
DOW	DOW INCORPORATED	6,894	$383K	0.1%	$32.97	+18.4%	Equity	260557103
TYL	TYLER TECHNOLOGIES INCORPORATED	872	$381K	0.1%	$278.52	+48.1%	Equity	902252105
CSCO	CISCO SYSTEMS INCORPORATED	8,474	$379K	0.1%	$37.69	-6.4%	Equity	17275R102
GLOB	GLOBANT S A	1,740	$379K	0.1%	$111.65	+73.1%	Foreign Equity	L44385109
C	CITIGROUP INCORPORATED COM NEW	5,510	$340K	0.1%	$58.13	-27.1%	Equity	172967424
CNX	CNX RES CORPORATION	30,866	$333K	0.1%	$10.20	-1.2%	Equity	12653C108
EEM	ISHARES TR MSCI EMG MKT ETF	6,538	$330K	0.1%	$45.93	—	Equity	464287234
BAC	BK OF AMERICA CORPORATION	10,860	$329K	0.1%	$27.79	-14.9%	Equity	060505104
EFA	ISHARES TR MSCI EAFE ETF	4,495	$328K	0.1%	$70.22	—	Equity	464287465
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,188	$323K	0.1%	$146.93	+90.7%	Equity	922475108
—	RITCHIE BROS AUCTIONEERS	4,632	$322K	0.1%	$34.28	—	Foreign Equity	767744105
NOW	SERVICENOW INCORPORATED	548	$302K	0.1%	$53.33	+95.0%	Equity	81762P102
VTWO	VANGUARD RUSSELL 2000 ETF	1,910	$302K	0.1%	$136.13	—	Equity	92206C664
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	633	$295K	0.1%	$298.40	+55.0%	Equity	883556102
BL	BLACKLINE INCORPORATED	2,188	$292K	0.1%	$49.92	+123.5%	Equity	09239B109
HEI	HEICO CORPORATION NEW	2,209	$292K	0.1%	$121.76	+0.2%	Equity	422806109
WST	WEST PHARMACEUTICAL SVSC INCORPORATED	1,025	$290K	0.1%	$143.32	+93.3%	Equity	955306105
HDV	ISHARES TR CORE HIGH DV ETF	3,301	$289K	0.1%	$90.25	—	Equity	46429B663
VRSK	VERISK ANALYTICS INCORPORATED	1,366	$284K	0.1%	$142.41	+32.1%	Equity	92345Y106
—	LAM RESEARCH CORPORATION	575	$272K	0.1%	$473.04	—	Equity	512807108
FAST	FASTENAL COMPANY	5,542	$271K	0.1%	$15.30	+35.4%	Equity	311900104
ROL	ROLLINS INCORPORATED	6,901	$270K	0.1%	$26.59	+36.7%	Equity	775711104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,520	$268K	0.1%	$145.09	+1.6%	Equity	053015103
—	AMEDISYS INCORPORATED	909	$267K	0.1%	$181.63	—	Equity	023436108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,006	$263K	0.1%	$177.04	+26.0%	Foreign Equity	G1151C101
PH	PARKER-HANNIFIN CORPORATION	963	$262K	0.1%	$231.36	0.0%	Equity	701094104
—	DISCOVER FINL SVCS	2,896	$262K	0.1%	$90.47	—	Equity	254709108
FIVE	FIVE BELOW INCORPORATED	1,493	$261K	0.1%	$148.09	0.0%	Equity	33829M101
ECL	ECOLAB INCORPORATED	1,207	$261K	0.1%	$177.67	+11.1%	Equity	278865100
—	ANSYS INCORPORATED	714	$260K	0.1%	$266.42	—	Equity	03662Q105
IWM	ISHARES TR RUSSELL 2000 ETF	1,319	$259K	0.1%	$196.36	—	Equity	464287655
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	7,825	$257K	0.1%	$29.39	—	Equity	032108888
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,478	$255K	0.1%	$23.85	+33.9%	Equity	24703L202
—	TE CONNECTIVITY LIMITED REG SHS	2,075	$251K	0.1%	$62.82	—	Foreign Equity	H84989104
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$246K	0.1%	$50.93	—	Equity	46429B655
IDV	ISHARES TR INTL SEL DIV ETF	8,332	$246K	0.1%	$33.88	—	Equity	464288448
ENB	ENBRIDGE INCORPORATED	7,706	$246K	0.1%	$25.00	-13.2%	Foreign Equity	29250N105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,313	$243K	0.1%	$59.46	—	Equity	46138E354
ADI	ANALOG DEVICES INCORPORATED	1,618	$239K	0.1%	$121.19	0.0%	Equity	032654105
IDXX	IDEXX LABS INCORPORATED	477	$238K	0.1%	$447.44	0.0%	Equity	45168D104
IGIB	ISHARES TR ISHS 5-10YR INVT	3,838	$237K	0.1%	$58.36	—	Equity	464288638
ALLY	ALLY FINL INCORPORATED	6,655	$237K	0.1%	$25.55	0.0%	Equity	02005N100
PRLB	PROTO LABS INCORPORATED	1,482	$227K	0.1%	$141.05	0.0%	Equity	743713109
—	IHS MARKIT LIMITED SHS	2,508	$225K	0.1%	$60.01	—	Foreign Equity	G47567105
IJR	ISHARES TR CORE S&P SCP ETF	2,440	$224K	0.1%	$91.80	—	Equity	464287804
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	820	$218K	0.1%	$223.63	0.0%	Equity	518439104
—	ACTIVISION BLIZZARD INCORPORATED	2,334	$217K	0.1%	$60.43	—	Equity	00507V109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,374	$217K	0.1%	$94.47	—	Equity	921946406
CHE	CHEMED CORPORATION NEW	399	$213K	0.1%	$483.04	0.0%	Equity	16359R103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	687	$210K	0.1%	$305.68	—	Equity	78467X109
WEC	WEC ENERGY GROUP INCORPORATED	2,262	$208K	0.1%	$76.92	+6.7%	Equity	92939U106
FANG	DIAMONDBACK ENERGY INCORPORATED	4,267	$207K	0.1%	$29.82	0.0%	Equity	25278X109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,264	$207K	0.1%	$75.68	0.0%	Equity	26441C204
ACWV	ISHARES INCORPORATED MSCI GBL MIN VOL	2,108	$204K	0.1%	$96.77	—	Equity	464286525
—	IAC INTERACTIVECORP NEW	1,080	$204K	0.1%	$188.89	—	Equity	44891N109
NEE	NEXTERA ENERGY INCORPORATED	2,620	$202K	0.1%	$65.64	0.0%	Equity	65339F101
LOPE	GRAND CANYON ED INCORPORATED	2,155	$201K	0.1%	$85.36	0.0%	Equity	38526M106
TDOC	TELADOC HEALTH INCORPORATED	998	$200K	0.1%	$76.10	+167.2%	Equity	87918A105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	44,322	$164K	0.1%	$5.85	—	Equity	29336T100
—	GENERAL ELECTRIC COMPANY	14,087	$152K	0.0%	$11.45	—	Equity	369604103
SM	SM ENERGY COMPANY	18,205	$111K	0.0%	$8.19	-62.1%	Equity	78454L100
TLSS	TRANSPORTATION & LOGISTICS SYSTEMS	53,000	$2,000	0.0%	$0.01	0.0%	Equity	89388L108
DOMR	DOMINION RES BLACK WARRIOR TR UNIT BEN INT	14,600	$0	0.0%	—	—	Equity	25746Q108