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 | Common | 88579Y101 | 548 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ABBOTT LABS | Common | 002824100 | 888 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 1,719 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common | 00402L107 | 2,369 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 297 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ACTIVISION BLIZZARD INCORPORATED | Common | 00507V109 | 223 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 | 4,852 | 51,659 | SH | SOLE | 0 | 0 | 51,659 | ||
ALLY FINL INCORPORATED | Common | 02005N100 | 332 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 13,271 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 6,619 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 3,917 | 82,144 | SH | SOLE | 0 | 0 | 82,144 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 17,287 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
AMEDISYS INCORPORATED | Common | 023436108 | 221 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AMGEN INCORPORATED | Common | 031162100 | 790 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | Exchange Traded Funds | 032108888 | 268 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ANALOG DEVICES INCORPORATED | Common | 032654105 | 258 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ANSYS INCORPORATED | Common | 03662Q105 | 229 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLE INCORPORATED | Common | 037833100 | 44,187 | 322,625 | SH | SOLE | 0 | 0 | 322,625 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 2,447 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
AT&T INCORPORATED | Common | 00206R102 | 1,397 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common | 053015103 | 302 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 358 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
BK OF AMERICA CORPORATION | Common | 060505104 | 405 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
BLACKLINE INCORPORATED | Common | 09239B109 | 226 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BLACKSTONE GROUP INCORPORATED | Common | 09260D107 | 264 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
BOEING COMPANY | Common | 097023105 | 1,289 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 | 680 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
CATERPILLAR INCORPORATED | Common | 149123101 | 1,289 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 1,389 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
CHEWY INCORPORATED CLASS A | Common | 16679L109 | 416 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common | 169656105 | 2,212 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 526 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
CITIGROUP INCORPORATED COM NEW | Common | 172967424 | 317 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common | 18915M107 | 3,505 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
COCA COLA COMPANY | Common | 191216100 | 1,204 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,146 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
CONTANGO OIL & GAS COMPANY COM NEW | Common | 21075N204 | 1,136 | 262,972 | SH | SOLE | 0 | 0 | 262,972 | ||
COSTAR GROUP INCORPORATED | Common | 22160N109 | 376 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 1,576 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common | 22788C105 | 1,584 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
DANAHER CORPORATION | Common | 235851102 | 514 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common | 24703L202 | 280 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
DISCOVER FINL SVCS | Common | 254709108 | 343 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DISNEY WALT COMPANY | Common | 254687106 | 3,240 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
DOMINOS PIZZA INCORPORATED | Common | 25754A201 | 918 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
DOW INCORPORATED | Common | 260557103 | 440 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
DRAFTKINGS INCORPORATED COM CLASS A | Common | 26142R104 | 709 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 226 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DWS MUN INCOME TR | Equity | 233368109 | 149 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ECOLAB INCORPORATED | Common | 278865100 | 227 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 | 308 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
EQUITRANS MIDSTREAM CORPORATION | Common | 294600101 | 582 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
EXACT SCIENCES CORPORATION | Common | 30063P105 | 1,177 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 10,616 | 168,296 | SH | SOLE | 0 | 0 | 168,296 | ||
FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 9,906 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
FASTENAL COMPANY | Common | 311900104 | 267 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
FIRST FINL BANKSHARES INCORPORATED | Common | 32020R109 | 10,937 | 222,614 | SH | SOLE | 0 | 0 | 222,614 | ||
FIVE BELOW INCORPORATED | Common | 33829M101 | 267 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 183 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
GENERAL MTRS COMPANY | Common | 37045V100 | 1,110 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
GLOBANT S A | Ordinary Shares | L44385109 | 353 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
GRAND CANYON ED INCORPORATED | Common | 38526M106 | 201 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 558 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HEICO CORPORATION NEW | Common | 422806109 | 286 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
HERSHEY COMPANY | Common | 427866108 | 200 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
HOME BANCSHARES INCORPORATED | Common | 436893200 | 200 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 5,294 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 476 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
IDEXX LABS INCORPORATED | Common | 45168D104 | 279 | 442 | SH | SOLE | 0 | 0 | 442 | ||
IHS MARKIT LIMITED SHS | Ordinary Shares | G47567105 | 262 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
INTEL CORPORATION | Common | 458140100 | 1,111 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 574 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 4,423 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 263 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds | 464286525 | 217 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 321 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 427 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 1,133 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds | 46429B655 | 246 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds | 464288448 | 264 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 703 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds | 464288638 | 232 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 355 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 342 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 4,069 | 55,282 | SH | SOLE | 0 | 0 | 55,282 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 1,470 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 1,910 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 2,832 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 3,429 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 1,769 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 5,309 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 271 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds | 464287788 | 334 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 212 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 549 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Funds | 464287754 | 218 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Ordinary Shares | G50871105 | 1,148 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,676 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 2,610 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
KAYNE ANDERSON NEXTGEN ENRGY | Equity | 48661E108 | 76 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
KINDER MORGAN INCORPORATED DEL | Common | 49456B101 | 586 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
KKR & COMPANY INCORPORATED | Common | 48251W104 | 687 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 384 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 1,320 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
LILLY ELI & COMPANY | Common | 532457108 | 600 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
LOCKHEED MARTIN CORPORATION | Common | 539830109 | 475 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 545 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 3,659 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
MCDONALDS CORPORATION | Common | 580135101 | 2,818 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 481 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 913 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
MICROSOFT CORPORATION | Common | 594918104 | 12,828 | 47,352 | SH | SOLE | 0 | 0 | 47,352 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 2,828 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 3,246 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 2,963 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
NUVEEN QUALITY MUNCP INCOME FD | Equity | 67066V101 | 512 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NVIDIA CORPORATION | Common | 67066G104 | 10,890 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common | 679580100 | 857 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 3,405 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
PALO ALTO NETWORKS INCORPORATED | Common | 697435105 | 3,502 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
PARKER-HANNIFIN CORPORATION | Common | 701094104 | 247 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 | 288 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 13,060 | 44,806 | SH | SOLE | 0 | 0 | 44,806 | ||
PEPSICO INCORPORATED | Common | 713448108 | 3,261 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,212 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 8,628 | 87,052 | SH | SOLE | 0 | 0 | 87,052 | ||
PHILLIPS 66 | Common | 718546104 | 1,464 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 424 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
PROOFPOINT INCORPORATED | Common | 743424103 | 423 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PROSPERITY BANCSHARES INCORPORATED | Common | 743606105 | 693 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 1,028 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
QUANTA SVCS INCORPORATED | Common | 74762E102 | 822 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common | 75513E101 | 203 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
REPLIGEN CORPORATION | Common | 759916109 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RITCHIE BROS AUCTIONEERS | Ordinary Shares | 767744105 | 254 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ROLLINS INCORPORATED | Common | 775711104 | 219 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ROYAL BK CDA | Ordinary Shares | 780087102 | 2,203 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SALESFORCE COM INCORPORATED | Common | 79466L302 | 10,267 | 42,033 | SH | SOLE | 0 | 0 | 42,033 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 389 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 4,052 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
SHOPIFY INCORPORATED CLASS A | Ordinary Shares | 82509L107 | 2,646 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SM ENERGY COMPANY | Common | 78454L100 | 448 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 237 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 2,679 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds | 78464A813 | 1,870 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Common | 85209W109 | 3,011 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
SQUARE INCORPORATED CLASS A | Common | 852234103 | 4,438 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
STARBUCKS CORPORATION | Common | 855244109 | 5,181 | 46,335 | SH | SOLE | 0 | 0 | 46,335 | ||
TARGA RES CORPORATION | Common | 87612G101 | 485 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
TARGET CORPORATION | Common | 87612E106 | 728 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
TE CONNECTIVITY LIMITED REG SHS | Ordinary Shares | H84989104 | 281 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELADOC HEALTH INCORPORATED | Common | 87918A105 | 1,448 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
TESLA INCORPORATED | Common | 88160R101 | 1,024 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 1,202 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 319 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 2,084 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
TWILIO INCORPORATED CLASS A | Common | 90138F102 | 3,906 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
TYLER TECHNOLOGIES INCORPORATED | Common | 902252105 | 354 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ULTA BEAUTY INCORPORATED | Common | 90384S303 | 249 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNION PAC CORPORATION | Common | 907818108 | 1,203 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 | 244 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 533 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
V F CORPORATION | Common | 918204108 | 351 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 2,892 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 354 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common | 922475108 | 343 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VERISK ANALYTICS INCORPORATED | Common | 92345Y106 | 221 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 1,110 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 7,223 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
WALMART INCORPORATED | Common | 931142103 | 2,012 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
WEC ENERGY GROUP INCORPORATED | Common | 92939U106 | 200 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common | 955306105 | 342 | 951 | SH | SOLE | 0 | 0 | 951 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 10,709 | 403,344 | SH | SOLE | 0 | 0 | 403,344 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 415 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
YUM BRANDS INCORPORATED | Common | 988498101 | 1,045 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
YUM CHINA HLDGS INCORPORATED | Common | 98850P109 | 631 | 9,517 | SH | SOLE | 0 | 0 | 9,517 |