Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	334,356	$40.84M	12.3%	$94.33	+32.6%	Common	037833100
AMZN	AMAZON COM INCORPORATED	4,981	$15.41M	4.6%	$92.06	+72.2%	Common	023135106
WMB	WILLIAMS COMPANIES INCORPORATED	485,186	$11.49M	3.5%	$16.25	+9.8%	Common	969457100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,431	$11.2M	3.4%	$65.04	+50.6%	Common	02079K305
MSFT	MICROSOFT CORPORATION	46,726	$11.02M	3.3%	$148.90	+49.7%	Common	594918104
PYPL	PAYPAL HLDGS INCORPORATED	44,719	$10.86M	3.3%	$113.89	+121.2%	Common	70450Y103
XOM	EXXON MOBIL CORPORATION	167,860	$9.372M	2.8%	$52.07	-16.8%	Common	30231G102
CRM	SALESFORCE COM INCORPORATED	41,722	$8.84M	2.7%	$165.02	+33.3%	Common	79466L302
META	FACEBOOK INCORPORATED CLASS A	29,007	$8.543M	2.6%	$194.15	+37.7%	Common	30303M102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	87,052	$7.725M	2.3%	$60.35	+10.7%	Common	718172109
NVDA	NVIDIA CORPORATION	13,489	$7.202M	2.2%	$8.35	+60.6%	Common	67066G104
V	VISA INCORPORATED COM CLASS A	30,827	$6.527M	2.0%	$173.09	+17.4%	Common	92826C839
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,637	$5.455M	1.6%	$64.66	+52.3%	Common	02079K107
SBUX	STARBUCKS CORPORATION	46,334	$5.063M	1.5%	$74.73	+25.8%	Common	855244109
HD	HOME DEPOT INCORPORATED	16,226	$4.953M	1.5%	$205.03	+19.2%	Common	437076102
IWR	ISHARES TR RUS MID CAP ETF	66,788	$4.938M	1.5%	$64.30	—	Exchange Traded Funds	464287499
MO	ALTRIA GROUP INCORPORATED	81,950	$4.193M	1.3%	$28.72	+5.9%	Common	02209S103
AMD	ADVANCED MICRO DEVICES INCORPORATED	51,659	$4.055M	1.2%	$36.99	+132.7%	Common	007903107
QQQ	INVESCO QQQ	12,356	$3.943M	1.2%	$227.64	—	Exchange Traded Funds	46090E103
USMV	ISHARES TR MSCI USA MIN VOL	55,196	$3.819M	1.2%	$66.71	—	Exchange Traded Funds	46429B697
XYZ	SQUARE INCORPORATED CLASS A	16,237	$3.687M	1.1%	$104.50	+123.8%	Common	852234103
SHW	SHERWIN WILLIAMS COMPANY	4,964	$3.663M	1.1%	$189.62	+20.3%	Common	824348106
MA	MASTERCARD INCORPORATED CLASS A	9,983	$3.554M	1.1%	$282.71	+20.1%	Common	57636Q104
NFLX	NETFLIX INCORPORATED	6,644	$3.466M	1.0%	$39.08	+35.7%	Common	64110L106
DIS	DISNEY WALT COMPANY	18,386	$3.393M	1.0%	$134.12	+34.3%	Common	254687106
—	PROOFPOINT INCORPORATED	26,591	$3.345M	1.0%	$125.06	—	Common	743424103
PEP	PEPSICO INCORPORATED	22,010	$3.113M	0.9%	$112.78	+4.6%	Common	713448108
PANW	PALO ALTO NETWORKS INCORPORATED	9,438	$3.04M	0.9%	$37.82	+57.2%	Common	697435105
ORLY	OREILLY AUTOMOTIVE INCORPORATED	5,928	$3.007M	0.9%	$29.01	+6.8%	Common	67103H107
IWF	ISHARES TR RUS 1000 GRW ETF	12,174	$2.959M	0.9%	$187.64	—	Exchange Traded Funds	464287614
FFIN	FIRST FINL BANKSHARES	62,830	$2.936M	0.9%	$30.67	+29.0%	Common	32020R109
NKE	NIKE INCORPORATED CLASS B	21,177	$2.814M	0.8%	$86.82	+49.2%	Common	654106103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	45,968	$2.691M	0.8%	$46.18	+7.8%	Common	609207105
MCD	MCDONALDS CORPORATION	11,983	$2.686M	0.8%	$174.67	+9.5%	Common	580135101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	7,352	$2.678M	0.8%	$303.99	—	Exchange Traded Funds	922908363
IWB	ISHARES TR RUS 1000 ETF	11,699	$2.619M	0.8%	$183.54	—	Exchange Traded Funds	464287622
JPM	JPMORGAN CHASE & COMPANY	16,836	$2.563M	0.8%	$105.47	+20.6%	Common	46625H100
TWLO	TWILIO INCORPORATED CLASS A	7,341	$2.502M	0.8%	$206.85	+81.1%	Common	90138F102
SPY	SPDR S&P 500 ETF	5,965	$2.364M	0.7%	$339.01	—	Exchange Traded Funds	78462F103
AMAT	APPLIED MATLS INCORPORATED	17,186	$2.296M	0.7%	$53.00	+99.4%	Common	038222105
NET	CLOUDFLARE INCORPORATED CLASS A COM	32,236	$2.265M	0.7%	$66.72	+15.5%	Common	18915M107
TJX	TJX COMPANIES INCORPORATED NEW	30,836	$2.04M	0.6%	$52.64	+18.3%	Common	872540109
RY	ROYAL BK CDA	21,746	$2.006M	0.6%	$74.16	+17.4%	Ordinary Shares	780087102
JNJ	JOHNSON & JOHNSON	12,203	$2.006M	0.6%	$121.23	+16.1%	Common	478160104
WMT	WALMART INCORPORATED	13,946	$1.894M	0.6%	$36.73	+17.9%	Common	931142103
SPT	SPROUT SOCIAL INCORPORATED COM CLASS A	32,467	$1.875M	0.6%	$47.88	+30.9%	Common	85209W109
IWD	ISHARES TR RUS 1000 VAL ETF	11,782	$1.786M	0.5%	$133.92	—	Exchange Traded Funds	464287598
—	SPDR S&P 600 SMALL CAP ETF	18,696	$1.757M	0.5%	$79.00	—	Exchange Traded Funds	78464A813
SHOP	SHOPIFY INCORPORATED CLASS A	1,475	$1.632M	0.5%	$120.82	0.0%	Ordinary Shares	82509L107
ABBV	ABBVIE INCORPORATED	14,737	$1.595M	0.5%	$66.73	+33.2%	Common	00287Y109
COST	COSTCO WHOLESALE CORPORATION NEW	4,439	$1.565M	0.5%	$303.58	+8.6%	Common	22160K105
T	AT&T INCORPORATED	50,542	$1.53M	0.5%	$18.86	-14.4%	Common	00206R102
BA	BOEING COMPANY	5,974	$1.522M	0.5%	$351.04	-36.7%	Common	097023105
ASO	ACADEMY SPORTS & OUTDOORS INCORPORATED	56,108	$1.514M	0.5%	$23.16	0.0%	Common	00402L107
QUAL	ISHARES TR MSCI USA QLT FCT	12,071	$1.47M	0.4%	$113.84	—	Exchange Traded Funds	46432F339
PSX	PHILLIPS 66	17,518	$1.428M	0.4%	$87.36	-25.7%	Common	718546104
CVX	CHEVRON CORPORATION NEW	13,428	$1.407M	0.4%	$89.68	-11.3%	Common	166764100
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	938	$1.333M	0.4%	$28.92	0.0%	Common	169656105
CAT	CATERPILLAR INCORPORATED	5,736	$1.33M	0.4%	$122.78	+54.0%	Common	149123101
CHWY	CHEWY INCORPORATED CLASS A	15,454	$1.309M	0.4%	$97.32	0.0%	Common	16679L109
INTC	INTEL CORPORATION	19,784	$1.266M	0.4%	$49.36	+9.6%	Common	458140100
EXAS	EXACT SCIENCES CORPORATION	9,322	$1.228M	0.4%	$86.51	+58.2%	Common	30063P105
UNP	UNION PAC CORPORATION	5,470	$1.206M	0.4%	$149.35	+25.9%	Common	907818108
TXN	TEXAS INSTRS INCORPORATED	6,249	$1.181M	0.4%	$103.75	+45.9%	Common	882508104
KO	COCA COLA COMPANY	22,243	$1.172M	0.4%	$43.41	-0.0%	Common	191216100
VZ	VERIZON COMMUNICATIONS INCORPORATED	19,793	$1.151M	0.3%	$42.78	-1.2%	Common	92343V104
IVV	ISHARES TR CORE S&P500 ETF	2,884	$1.147M	0.3%	$327.55	—	Exchange Traded Funds	464287200
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6,811	$1.12M	0.3%	$129.29	+27.3%	Ordinary Shares	G50871105
PFE	PFIZER INCORPORATED	30,897	$1.119M	0.3%	$26.63	+5.3%	Common	717081103
MTUM	ISHARES TR MSCI USA MMENTM	6,795	$1.093M	0.3%	$145.33	—	Exchange Traded Funds	46432F396
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	5,951	$1.086M	0.3%	$211.57	0.0%	Common	22788C105
—	CONTANGO OIL & GAS COMPANY COM NEW	262,972	$1.026M	0.3%	$3.90	—	Common	21075N204
TSLA	TESLA INCORPORATED	1,531	$1.023M	0.3%	$100.23	+150.5%	Common	88160R101
COP	CONOCOPHILLIPS	18,912	$1.002M	0.3%	$47.16	-12.2%	Common	20825C104
YUM	YUM BRANDS INCORPORATED	9,081	$982K	0.3%	$92.35	+4.7%	Common	988498101
DPZ	DOMINOS PIZZA INCORPORATED	2,630	$967K	0.3%	$256.08	+35.3%	Common	25754A201
QCOM	QUALCOMM INCORPORATED	7,189	$953K	0.3%	$72.83	+78.1%	Common	747525103
ULTA	ULTA BEAUTY INCORPORATED	3,048	$942K	0.3%	$245.44	+26.6%	Common	90384S303
ABT	ABBOTT LABS	7,629	$914K	0.3%	$75.30	+44.3%	Common	002824100
MRK	MERCK & COMPANY. INCORPORATED	11,661	$899K	0.3%	$66.24	-4.8%	Common	58933Y105
AMGN	AMGEN INCORPORATED	3,424	$852K	0.3%	$182.69	+12.0%	Common	031162100
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	3,375	$811K	0.2%	$61.36	+70.8%	Common	679580100
PWR	QUANTA SVCS INCORPORATED	9,073	$798K	0.2%	$40.21	+96.3%	Common	74762E102
—	DRAFTKINGS INCORPORATED COM CLASS A	12,706	$779K	0.2%	$61.31	—	Common	26142R104
IGSB	ISHARES TR ISHS 1-5YR INVS	12,825	$701K	0.2%	$54.24	—	Exchange Traded Funds	464288646
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	2,365	$688K	0.2%	$244.14	+4.5%	Common	518439104
PB	PROSPERITY BANCSHARES INCORPORATED	8,796	$659K	0.2%	$57.82	+7.7%	Common	743606105
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,413	$657K	0.2%	$45.78	+11.5%	Common	110122108
TGT	TARGET CORPORATION	3,126	$619K	0.2%	$99.33	+64.3%	Common	87612E106
YUMC	YUM CHINA HLDGS INCORPORATED	9,517	$564K	0.2%	$45.09	+32.5%	Common	98850P109
KMI	KINDER MORGAN INCORPORATED DEL	33,592	$559K	0.2%	$13.86	-16.6%	Common	49456B101
—	EQUITRANS MIDSTREAM CORPORATION	68,381	$558K	0.2%	$8.31	—	Common	294600101
LOW	LOWES COMPANIES INCORPORATED	2,812	$535K	0.2%	$113.25	+38.6%	Common	548661107
MMM	3M COMPANY	2,771	$534K	0.2%	$111.76	+11.9%	Common	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINES	3,919	$522K	0.2%	$99.90	-1.8%	Common	459200101
CSCO	CISCO SYSTEMS INCORPORATED	9,820	$508K	0.2%	$38.09	+6.6%	Common	17275R102
IYH	ISHARES TR US HLTHCARE ETF	2,012	$508K	0.2%	$252.49	—	Exchange Traded Funds	464287762
UNH	UNITEDHEALTH GROUP INCORPORATED	1,332	$496K	0.1%	$239.82	+33.3%	Common	91324P102
LLY	LILLY ELI & COMPANY	2,616	$489K	0.1%	$107.55	+73.0%	Common	532457108
MDT	MEDTRONIC PLC SHS	4,034	$477K	0.1%	$90.18	+12.8%	Ordinary Shares	G5960L103
HCA	HCA HEALTHCARE INCORPORATED	2,510	$473K	0.1%	$127.66	+32.4%	Common	40412C101
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,172	$471K	0.1%	$147.41	+19.8%	Common	438516106
LMT	LOCKHEED MARTIN CORPORATION	1,256	$464K	0.1%	$324.81	-7.7%	Common	539830109
DOW	DOW INCORPORATED	7,066	$452K	0.1%	$33.28	+37.6%	Common	260557103
DHR	DANAHER CORPORATION	1,917	$431K	0.1%	$122.98	+61.6%	Common	235851102
PG	PROCTER AND GAMBLE COMPANY	3,139	$425K	0.1%	$106.54	+8.6%	Common	742718109
XEL	XCEL ENERGY INCORPORATED	6,300	$419K	0.1%	$51.71	+4.5%	Common	98389B100
IJR	ISHARES TR CORE S&P SCP ETF	3,643	$395K	0.1%	$97.29	—	Exchange Traded Funds	464287804
BAC	BK OF AMERICA CORPORATION	9,830	$380K	0.1%	$27.79	+10.3%	Common	060505104
CSGP	COSTAR GROUP INCORPORATED	454	$373K	0.1%	$58.38	+47.9%	Common	22160N109
VFC	V F CORPORATION	4,504	$360K	0.1%	$89.63	-9.4%	Common	918204108
TRGP	TARGA RES CORPORATION	11,114	$353K	0.1%	$33.34	-15.9%	Common	87612G101
EEM	ISHARES TR MSCI EMG MKT ETF	6,538	$349K	0.1%	$45.93	—	Exchange Traded Funds	464287234
TYL	TYLER TECHNOLOGIES INCORPORATED	808	$343K	0.1%	$278.52	+55.1%	Common	902252105
—	LAM RESEARCH CORPORATION	575	$342K	0.1%	$473.04	—	Common	512807108
EFA	ISHARES TR MSCI EAFE ETF	4,495	$341K	0.1%	$70.22	—	Exchange Traded Funds	464287465
VTWO	VANGUARD RUSSELL 2000 ETF	1,910	$340K	0.1%	$136.13	—	Exchange Traded Funds	92206C664
GLOB	GLOBANT S A	1,613	$335K	0.1%	$111.65	+90.2%	Ordinary Shares	L44385109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,289	$329K	0.1%	$217.17	+11.8%	Common	084670702
C	CITIGROUP INCORPORATED COM NEW	4,485	$326K	0.1%	$58.13	-3.4%	Common	172967424
HDV	ISHARES TR CORE HIGH DV ETF	3,351	$318K	0.1%	$90.32	—	Exchange Traded Funds	46429B663
NOW	SERVICENOW INCORPORATED	621	$311K	0.1%	$59.47	+77.5%	Common	81762P102
IYF	ISHARES TR U.S. FINLS ETF	4,122	$309K	0.1%	$74.96	—	Exchange Traded Funds	464287788
PH	PARKER-HANNIFIN CORPORATION	963	$304K	0.1%	$231.36	+16.9%	Common	701094104
ALLY	ALLY FINL INCORPORATED	6,655	$301K	0.1%	$25.55	+39.1%	Common	02005N100
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,411	$301K	0.1%	$23.85	+57.5%	Common	24703L202
SM	SM ENERGY COMPANY	18,205	$298K	0.1%	$8.19	+43.9%	Common	78454L100
PAYC	PAYCOM SOFTWARE INCORPORATED	791	$293K	0.1%	$231.95	+66.6%	Common	70432V102
IWM	ISHARES TR RUSSELL 2000 ETF	1,319	$291K	0.1%	$196.36	—	Exchange Traded Funds	464287655
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	633	$289K	0.1%	$298.40	+57.9%	Common	883556102
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,101	$288K	0.1%	$146.93	+89.6%	Common	922475108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,520	$286K	0.1%	$145.09	+8.0%	Common	053015103
ENB	ENBRIDGE INCORPORATED	7,706	$281K	0.1%	$25.00	+2.2%	Ordinary Shares	29250N105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,006	$278K	0.1%	$177.04	+36.3%	Ordinary Shares	G1151C101
—	DISCOVER FINL SVCS	2,896	$275K	0.1%	$90.47	—	Common	254709108
—	TE CONNECTIVITY LIMITED REG SHS	2,075	$268K	0.1%	$62.82	—	Ordinary Shares	H84989104
WST	WEST PHARMACEUTICAL SVSC INCORPORATED	949	$267K	0.1%	$143.32	+97.3%	Common	955306105
FIVE	FIVE BELOW INCORPORATED	1,384	$264K	0.1%	$148.09	+27.3%	Common	33829M101
HEI	HEICO CORPORATION NEW	2,048	$258K	0.1%	$121.76	+5.5%	Common	422806109
FAST	FASTENAL COMPANY	5,135	$258K	0.1%	$15.30	+39.1%	Common	311900104
IDV	ISHARES TR INTL SEL DIV ETF	8,145	$256K	0.1%	$33.88	—	Exchange Traded Funds	464288448
—	RITCHIE BROS AUCTIONEERS	4,292	$251K	0.1%	$34.28	—	Ordinary Shares	767744105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,313	$251K	0.1%	$59.46	—	Exchange Traded Funds	46138E354
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	7,825	$250K	0.1%	$29.39	—	Exchange Traded Funds	032108888
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$246K	0.1%	$50.93	—	Exchange Traded Funds	46429B655
LOPE	GRAND CANYON ED INCORPORATED	2,251	$241K	0.1%	$85.95	+15.6%	Common	38526M106
ECL	ECOLAB INCORPORATED	1,120	$240K	0.1%	$177.67	+13.4%	Common	278865100
ADI	ANALOG DEVICES INCORPORATED	1,499	$232K	0.1%	$121.19	+16.4%	Common	032654105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	687	$227K	0.1%	$305.68	—	Exchange Traded Funds	78467X109
IGIB	ISHARES TR ISHS 5-10YR INVT	3,838	$227K	0.1%	$58.36	—	Exchange Traded Funds	464288638
—	IHS MARKIT LIMITED SHS	2,325	$225K	0.1%	$60.01	—	Ordinary Shares	G47567105
VRSK	VERISK ANALYTICS INCORPORATED	1,266	$224K	0.1%	$142.41	+24.6%	Common	92345Y106
—	ANSYS INCORPORATED	661	$224K	0.1%	$266.42	—	Common	03662Q105
—	AMEDISYS INCORPORATED	842	$223K	0.1%	$181.63	—	Common	023436108
GILD	GILEAD SCIENCES INCORPORATED	3,450	$223K	0.1%	$51.27	+4.1%	Common	375558103
HOMB	HOME BANCSHARES INCORPORATED	8,152	$221K	0.1%	$24.03	0.0%	Common	436893200
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,288	$221K	0.1%	$75.68	-0.3%	Common	26441C204
BL	BLACKLINE INCORPORATED	2,029	$220K	0.1%	$49.92	+149.8%	Common	09239B109
ROL	ROLLINS INCORPORATED	6,395	$220K	0.1%	$26.59	+26.7%	Common	775711104
—	ACTIVISION BLIZZARD INCORPORATED	2,334	$217K	0.1%	$60.43	—	Common	00507V109
—	IAC INTERACTIVECORP NEW	999	$216K	0.1%	$188.89	—	Common	44891N109
IDXX	IDEXX LABS INCORPORATED	442	$216K	0.1%	$447.44	+12.0%	Common	45168D104
WEC	WEC ENERGY GROUP INCORPORATED	2,262	$212K	0.1%	$76.92	-3.7%	Common	92939U106
ACWV	ISHARES INCORPORATED MSCI GBL MIN VOL	2,108	$208K	0.1%	$96.77	—	Exchange Traded Funds	464286525
IYJ	ISHARES TR US INDUSTRIALS	1,963	$207K	0.1%	$105.45	—	Exchange Traded Funds	464287754
BKNG	BOOKING HOLDINGS INCORPORATED	89	$207K	0.1%	$2185.19	0.0%	Common	09857L108
BX	BLACKSTONE GROUP INCORPORATED	2,715	$202K	0.1%	$58.60	0.0%	Common	09260D107
—	GENERAL ELECTRIC COMPANY	13,587	$178K	0.1%	$11.45	—	Common	369604103