The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 906 2,081 SH   SOLE   0 0 2,081
AMAZON COM INC COM 023135106 2,152 780 SH   SOLE   0 0 780
INVESCO QQQ TR UNIT SER 1 46090E103 1,256 5,072 SH   SOLE   0 0 5,072
MICROSOFT CORP COM 594918104 2,300 11,301 SH   SOLE   0 0 11,301
VERIZON COMMUNICATIONS INC COM 92343V104 809 14,683 SH   SOLE   0 0 14,683
EXXON MOBIL CORP COM 30231G102 559 12,510 SH   SOLE   0 0 12,510
ROLLINS INC COM 775711104 685 16,162 SH   SOLE   0 0 16,162
PROGRESSIVE CORP OHIO COM 743315103 664 8,291 SH   SOLE   0 0 8,291
FISERV INC COM 337738108 751 7,692 SH   SOLE   0 0 7,692
GLOBAL PMTS INC COM 37940X102 748 4,410 SH   SOLE   0 0 4,410
UNITEDHEALTH GROUP INC COM 91324P102 794 2,691 SH   SOLE   0 0 2,691
AMERICAN TOWER CORP NEW COM 03027X100 782 3,024 SH   SOLE   0 0 3,024
INTUIT COM 461202103 777 2,624 SH   SOLE   0 0 2,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1,658 SH   SOLE   0 0 1,658
APPLE INC COM 037833100 768 2,105 SH   SOLE   0 0 2,105
AMERICAN WTR WKS CO INC NEW COM 030420103 1,178 9,160 SH   SOLE   0 0 9,160
IDEXX LABS INC COM 45168D104 806 2,442 SH   SOLE   0 0 2,442
TYLER TECHNOLOGIES INC COM 902252105 759 2,188 SH   SOLE   0 0 2,188
QUIDEL CORP COM 74838J101 676 3,022 SH   SOLE   0 0 3,022
NETFLIX INC COM 64110L106 331 727 SH   SOLE   0 0 727
ISHARES TR CORE US AGGBD ET 464287226 7,630 64,548 SH   SOLE   0 0 64,548
BOSTON SCIENTIFIC CORP COM 101137107 1,527 43,490 SH   SOLE   0 0 43,490
CINTAS CORP COM 172908105 842 3,160 SH   SOLE   0 0 3,160
SPDR GOLD TRUST GOLD SHS 78463V107 455 2,716 SH   SOLE   0 0 2,716
DOMINOS PIZZA INC COM 25754A201 611 1,653 SH   SOLE   0 0 1,653
INTUITIVE SURGICAL INC COM NEW 46120E602 766 1,345 SH   SOLE   0 0 1,345
BRIGHT HORIZONS FAM SOL IN D COM 109194100 792 6,761 SH   SOLE   0 0 6,761
EXPONENT INC COM 30214U102 797 9,850 SH   SOLE   0 0 9,850
OLD DOMINION FREIGHT LINE IN COM 679580100 799 4,709 SH   SOLE   0 0 4,709
ANSYS INC COM 03662Q105 648 2,222 SH   SOLE   0 0 2,222
DEXCOM INC COM 252131107 677 1,669 SH   SOLE   0 0 1,669
ROPER TECHNOLOGIES INC COM 776696106 663 1,707 SH   SOLE   0 0 1,707
POOL CORPORATION COM 73278L105 681 2,506 SH   SOLE   0 0 2,506
MASTERCARD INC CL A 57636Q104 1,784 6,033 SH   SOLE   0 0 6,033
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,096 17,543 SH   SOLE   0 0 17,543
COSTAR GROUP INC COM 22160N109 668 940 SH   SOLE   0 0 940
MARKETAXESS HLDGS INC COM 57060D108 1,548 3,091 SH   SOLE   0 0 3,091
MERCADOLIBRE INC COM 58733R102 1,008 1,023 SH   SOLE   0 0 1,023
SPDR SER TR SPDR BLOOMBERG 78468R663 17,797 194,438 SH   SOLE   0 0 194,438
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 416 15,818 SH   SOLE   0 0 15,818
MSCI INC COM 55354G100 770 2,307 SH   SOLE   0 0 2,307
SPDR SER TR PORTFOLIO S&P500 78464A854 321 8,845 SH   SOLE   0 0 8,845
DESCARTES SYS GROUP INC COM 249906108 694 13,128 SH   SOLE   0 0 13,128
FIRST FINL BANKSHARES COM 32020R109 1,351 46,757 SH   SOLE   0 0 46,757
WASTE CONNECTIONS INC COM 94106B101 818 8,726 SH   SOLE   0 0 8,726
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9,628 55,680 SH   SOLE   0 0 55,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 496 4,887 SH   SOLE   0 0 4,887
PROSHARES TR ULTRAPRO QQQ 74347X831 9,260 94,829 SH   SOLE   0 0 94,829
TAL EDUCATION GROUP SPONSORED ADS 874080104 866 12,666 SH   SOLE   0 0 12,666
SLACK TECHNOLOGIES INC COM CL A 83088V102 541 17,406 SH   SOLE   0 0 17,406
SHOPIFY INC CL A 82509L107 1,338 1,410 SH   SOLE   0 0 1,410
ISHARES TR MIN VOL EAFE ETF 46429B689 288 4,355 SH   SOLE   0 0 4,355
ISHARES INC MIN VOL GBL ETF 464286525 3,806 43,459 SH   SOLE   0 0 43,459
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,290 213,980 SH   SOLE   0 0 213,980
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 1,500 SH   SOLE   0 0 1,500
SERVICENOW INC COM 81762P102 988 2,440 SH   SOLE   0 0 2,440
ZOETIS INC CL A 98978V103 800 5,840 SH   SOLE   0 0 5,840
VEEVA SYS INC CL A COM 922475108 1,555 6,634 SH   SOLE   0 0 6,634
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 336 6,108 SH   SOLE   0 0 6,108
PAYCOM SOFTWARE INC COM 70432V102 1,540 4,971 SH   SOLE   0 0 4,971
GLOBANT S A COM L44385109 688 4,593 SH   SOLE   0 0 4,593
PAYPAL HLDGS INC COM 70450Y103 1,347 7,729 SH   SOLE   0 0 7,729
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 700 6,146 SH   SOLE   0 0 6,146
TWILIO INC CL A 90138F102 660 3,006 SH   SOLE   0 0 3,006
THE TRADE DESK INC COM CL A 88339J105 721 1,774 SH   SOLE   0 0 1,774
COUPA SOFTWARE INC COM 22266L106 737 2,659 SH   SOLE   0 0 2,659
ISHARES TR EDGE MSCI MINM 46435G433 442 15,236 SH   SOLE   0 0 15,236
BLACKLINE INC COM 09239B109 636 7,669 SH   SOLE   0 0 7,669
ALTERYX INC COM CL A 02156B103 689 4,196 SH   SOLE   0 0 4,196
OKTA INC CL A 679295105 848 4,235 SH   SOLE   0 0 4,235
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,025 138,469 SH   SOLE   0 0 138,469
MONGODB INC CL A 60937P106 593 2,619 SH   SOLE   0 0 2,619
SPOTIFY TECHNOLOGY S A SHS L8681T102 636 2,464 SH   SOLE   0 0 2,464
DOCUSIGN INC COM 256163106 1,038 6,025 SH   SOLE   0 0 6,025
GOOSEHEAD INS INC COM CL A 38267D109 891 11,854 SH   SOLE   0 0 11,854
AVALARA INC COM 05338G106 936 7,036 SH   SOLE   0 0 7,036
STONECO LTD COM CL A G85158106 597 15,399 SH   SOLE   0 0 15,399
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,131 18,859 SH   SOLE   0 0 18,859
CROWDSTRIKE HLDGS INC CL A 22788C105 579 5,778 SH   SOLE   0 0 5,778
GROCERY OUTLET HLDG CORP COM 39874R101 634 15,541 SH   SOLE   0 0 15,541
10X GENOMICS INC CL A COM 88025U109 568 6,361 SH   SOLE   0 0 6,361
DATADOG INC CL A COM 23804L103 668 7,688 SH   SOLE   0 0 7,688
BILL COM HLDGS INC COM 090043100 704 7,803 SH   SOLE   0 0 7,803