The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY | Equity | 88579Y101 | 442 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ABBOTT LABS | Equity | 002824100 | 830 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ABBVIE INCORPORATED | Equity | 00287Y109 | 1,238 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Foreign Equity | G1151C101 | 227 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ACTIVISION BLIZZARD INCORPORATED | Equity | 00507V109 | 204 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ADVANCED MICRO DEVICES INCORPORATED | Equity | 007903107 | 4,348 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 7,840 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 3,723 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ALTRIA GROUP INCORPORATED | Equity | 02209S103 | 3,040 | 78,692 | SH | SOLE | 0 | 0 | 78,692 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 15,139 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
AMEDISYS INCORPORATED | Equity | 023436108 | 219 | 927 | SH | SOLE | 0 | 0 | 927 | ||
AMGEN INCORPORATED | Equity | 031162100 | 870 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | Equity | 032108888 | 247 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ANSYS INCORPORATED | Equity | 03662Q105 | 238 | 728 | SH | SOLE | 0 | 0 | 728 | ||
APPLE INCORPORATED | Equity | 037833100 | 39,646 | 342,341 | SH | SOLE | 0 | 0 | 342,341 | ||
APPLIED MATLS INCORPORATED | Equity | 038222105 | 1,031 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
AT&T INCORPORATED | Equity | 00206R102 | 1,959 | 66,478 | SH | SOLE | 0 | 0 | 66,478 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 212 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 525 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 261 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
BLACKLINE INCORPORATED | Equity | 09239B109 | 200 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
BOEING COMPANY | Equity | 097023105 | 3,366 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
BOOKING HOLDINGS INCORPORATED | Equity | 09857L108 | 545 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 563 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
CATERPILLAR INCORPORATED DEL | Equity | 149123101 | 894 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 999 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 332 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
CITIGROUP INCORPORATED COM NEW | Equity | 172967424 | 325 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
CNX RES CORPORATION | Equity | 12653C108 | 291 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,178 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
CONNS INCORPORATED | Equity | 208242107 | 379 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 636 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
COSTAR GROUP INCORPORATED | Equity | 22160N109 | 424 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 978 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
DANAHER CORPORATION | Equity | 235851102 | 436 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Equity | 24703L202 | 235 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Equity | 247361702 | 375 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
DISNEY WALT COMPANY COM DISNEY | Equity | 254687106 | 4,227 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
DOMINOS PIZZA INCORPORATED | Equity | 25754A201 | 3,051 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
DOW INCORPORATED | Equity | 260557103 | 327 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ECOLAB INCORPORATED | Equity | 278865100 | 245 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ENBRIDGE INCORPORATED | Foreign Equity | 29250N105 | 225 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Equity | 29336T100 | 104 | 44,322 | SH | SOLE | 0 | 0 | 44,322 | ||
EQUITRANS MIDSTREAM CORPORATION | Equity | 294600101 | 578 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
EXACT SCIENCES CORPORATION | Equity | 30063P105 | 868 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 6,045 | 176,102 | SH | SOLE | 0 | 0 | 176,102 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 9,384 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
FASTENAL COMPANY | Equity | 311900104 | 254 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
FIRST FINL BANKSHARES | Equity | 32020R109 | 1,895 | 64,237 | SH | SOLE | 0 | 0 | 64,237 | ||
GENERAL ELECTRIC COMPANY | Equity | 369604103 | 82 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
GILEAD SCIENCES INCORPORATED | Equity | 375558103 | 610 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
GLOBANT S A | Foreign Equity | L44385109 | 318 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
HCA HEALTHCARE INCORPORATED | Equity | 40412C101 | 312 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
HEICO CORPORATION NEW | Equity | 422806109 | 235 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
HOME BANCSHARES INCORPORATED | Equity | 436893200 | 170 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 4,031 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 | 299 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
IHS MARKIT LIMITED SHS | Foreign Equity | G47567105 | 200 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
INTEL CORPORATION | Equity | 458140100 | 1,142 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 543 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INVESCO QQQ | Equity | 46090E103 | 3,376 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Equity | 46138E354 | 231 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 | 287 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 968 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR FLTG RATE NT ETF | Equity | 46429B655 | 245 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR INTL SEL DIV ETF | Equity | 464288448 | 235 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ISHARES TR ISHS 1-5YR INVS | Equity | 464288646 | 652 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ISHARES TR ISHS 5-10YR INVT | Equity | 464288638 | 233 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 290 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES TR MSCI EMG MKT ETF | Equity | 464287234 | 304 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 3,400 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | ||
ISHARES TR MSCI USA MMENTM | Equity | 46432F396 | 636 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 361 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 2,281 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 3,005 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 1,255 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 2,818 | 49,115 | SH | SOLE | 0 | 0 | 49,115 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Foreign Equity | G50871105 | 1,363 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 1,258 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,792 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 | 425 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | ||
LILLY ELI & COMPANY | Equity | 532457108 | 387 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 481 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LOWES COMPANIES INCORPORATED | Equity | 548661107 | 352 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 3,170 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 2,419 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
MEDTRONIC PLC SHS | Foreign Equity | G5960L103 | 1,285 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
MERCK & COMPANY. INCORPORATED | Equity | 58933Y105 | 1,023 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 9,161 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equity | 609207105 | 2,443 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
NETFLIX INCORPORATED | Equity | 64110L106 | 2,132 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
NIKE INCORPORATED CLASS B | Equity | 654106103 | 2,768 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 5,805 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Equity | 679580100 | 610 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
OREILLY AUTOMOTIVE INCORPORATED | Equity | 67103H107 | 2,479 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
PALO ALTO NETWORKS INCORPORATED | Equity | 697435105 | 2,438 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
PAYCOM SOFTWARE INCORPORATED | Equity | 70432V102 | 271 | 871 | SH | SOLE | 0 | 0 | 871 | ||
PAYPAL HLDGS INCORPORATED | Equity | 70450Y103 | 8,243 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 3,050 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
PFIZER INCORPORATED | Equity | 717081103 | 1,170 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Equity | 718172109 | 6,273 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
PHILLIPS 66 | Equity | 718546104 | 950 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 380 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PROOFPOINT INCORPORATED | Equity | 743424103 | 2,921 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
PROSPERITY BANCSHARES INCORPORATED | Equity | 743606105 | 455 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
QUALCOMM INCORPORATED | Equity | 747525103 | 928 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
QUANTA SVCS INCORPORATED | Equity | 74762E102 | 562 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 | 215 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
REPLIGEN CORPORATION | Equity | 759916109 | 428 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
RITCHIE BROS AUCTIONEERS | Foreign Equity | 767744105 | 280 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ROLLINS INCORPORATED | Equity | 775711104 | 254 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ROYAL BK CDA | Foreign Equity | 780087102 | 1,563 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SALESFORCE COM INCORPORATED | Equity | 79466L302 | 9,638 | 38,352 | SH | SOLE | 0 | 0 | 38,352 | ||
SERVICENOW INCORPORATED | Equity | 81762P102 | 269 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SHERWIN WILLIAMS COMPANY | Equity | 824348106 | 3,131 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | Equity | 83088V102 | 888 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
SM ENERGY COMPANY | Equity | 78454L100 | 29 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 1,621 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SPDR S&P 600 SMALL CAP ETF | Equity | 78464A813 | 805 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
SQUARE INCORPORATED CLASS A | Equity | 852234103 | 1,974 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
STARBUCKS CORPORATION | Equity | 855244109 | 3,809 | 44,341 | SH | SOLE | 0 | 0 | 44,341 | ||
TARGA RES CORPORATION | Equity | 87612G101 | 734 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
TARGET CORPORATION | Equity | 87612E106 | 527 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TE CONNECTIVITY LIMITED REG SHS | Foreign Equity | H84989104 | 202 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELADOC HEALTH INCORPORATED | Equity | 87918A105 | 223 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
TESLA INCORPORATED | Equity | 88160R101 | 712 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 892 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Equity | 883556102 | 300 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 1,417 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
TWILIO INCORPORATED CLASS A | Equity | 90138F102 | 1,152 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TYLER TECHNOLOGIES INCORPORATED | Equity | 902252105 | 310 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ULTA BEAUTY INCORPORATED | Equity | 90384S303 | 916 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
UNION PAC CORPORATION | Equity | 907818108 | 1,076 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 488 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
V F CORPORATION | Equity | 918204108 | 324 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 240 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,718 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
VANGUARD RUSSELL 2000 ETF | Equity | 92206C664 | 230 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Equity | 922475108 | 340 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VERISK ANALYTICS INCORPORATED | Equity | 92345Y106 | 258 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,168 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 6,432 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
WALMART INCORPORATED | Equity | 931142103 | 495 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 | 219 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Equity | 955306105 | 286 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
WILLIAMS COMPANIES INCORPORATED | Equity | 969457100 | 8,714 | 443,475 | SH | SOLE | 0 | 0 | 443,475 | ||
XCEL ENERGY INCORPORATED | Equity | 98389B100 | 434 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
YUM BRANDS INCORPORATED | Equity | 988498101 | 829 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
YUM CHINA HLDGS INCORPORATED | Equity | 98850P109 | 482 | 9,117 | SH | SOLE | 0 | 0 | 9,117 |