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 | 423 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ABBOTT LABS | Common | 002824100 | 905 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 1,674 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common | 00402L107 | 2,501 | 62,501 | SH | SOLE | 0 | 0 | 62,501 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 321 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 | 5,252 | 51,049 | SH | SOLE | 0 | 0 | 51,049 | ||
ALLY FINL INCORPORATED | Common | 02005N100 | 339 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 14,950 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 7,039 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 3,771 | 82,854 | SH | SOLE | 0 | 0 | 82,854 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 16,704 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
AMGEN INCORPORATED | Common | 031162100 | 689 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | Exchange Traded Funds | 032108888 | 219 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ANALOG DEVICES INCORPORATED | Common | 032654105 | 250 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ANSYS INCORPORATED | Common | 03662Q105 | 225 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLE INCORPORATED | Common | 037833100 | 45,699 | 322,961 | SH | SOLE | 0 | 0 | 322,961 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 2,212 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
AT&T INCORPORATED | Common | 00206R102 | 1,250 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common | 053015103 | 303 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 351 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
BK OF AMERICA CORPORATION | Common | 060505104 | 425 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
BLACKLINE INCORPORATED | Common | 09239B109 | 239 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 315 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
BOEING COMPANY | Common | 097023105 | 1,147 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 | 622 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
CATERPILLAR INCORPORATED | Common | 149123101 | 1,061 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 1,344 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
CHEWY INCORPORATED CLASS A | Common | 16679L109 | 303 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common | 169656105 | 2,875 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 558 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
CITIGROUP INCORPORATED COM NEW | Common | 172967424 | 339 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common | 18915M107 | 3,924 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
COCA COLA COMPANY | Common | 191216100 | 1,175 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,260 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
CONTANGO OIL & GAS COMPANY COM NEW | Common | 21075N204 | 1,201 | 262,972 | SH | SOLE | 0 | 0 | 262,972 | ||
COSTAR GROUP INCORPORATED | Common | 22160N109 | 390 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 1,948 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common | 22788C105 | 1,802 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
CYRUSONE INCORPORATED REIT | REITs | 23283R100 | 517 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
DANAHER CORPORATION | Common | 235851102 | 340 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common | 24703L202 | 334 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
DISCOVER FINL SVCS | Common | 254709108 | 355 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DISNEY WALT COMPANY | Common | 254687106 | 3,039 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
DOMINOS PIZZA INCORPORATED | Common | 25754A201 | 938 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
DOW INCORPORATED | Common | 260557103 | 400 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
DRAFTKINGS INCORPORATED COM CLASS A | Common | 26142R104 | 657 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 223 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DWS MUN INCOME TR | Closed End Funds | 233368109 | 145 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ECOLAB INCORPORATED | Common | 278865100 | 230 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 | 306 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 1,524 | 159,151 | SH | SOLE | 0 | 0 | 159,151 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 | 3,217 | 148,704 | SH | SOLE | 0 | 0 | 148,704 | ||
EQUITRANS MIDSTREAM CORPORATION | Common | 294600101 | 685 | 67,624 | SH | SOLE | 0 | 0 | 67,624 | ||
EXACT SCIENCES CORPORATION | Common | 30063P105 | 1,010 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 9,799 | 166,598 | SH | SOLE | 0 | 0 | 166,598 | ||
FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 9,595 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
FASTENAL COMPANY | Common | 311900104 | 264 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
FIRST FINL BANKSHARES INCORPORATED | Common | 32020R109 | 10,169 | 221,314 | SH | SOLE | 0 | 0 | 221,314 | ||
FIVE BELOW INCORPORATED | Common | 33829M101 | 244 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Master Limited Partnership | 34960P101 | 2,460 | 96,931 | SH | SOLE | 0 | 0 | 96,931 | ||
GENERAL MTRS COMPANY | Common | 37045V100 | 997 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
GLOBANT S A | Ordinary Shares | L44385109 | 452 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
HCA HEALTHCARE INCORPORATED | Common | 40412C101 | 618 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
HEICO CORPORATION NEW | Common | 422806109 | 270 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
HESS MIDSTREAM LP CLASS A SHS | Master Limited Partnership | 428103105 | 714 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Master Limited Partnership | 435763107 | 651 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 5,764 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 461 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
IDEXX LABS INCORPORATED | Common | 45168D104 | 274 | 442 | SH | SOLE | 0 | 0 | 442 | ||
IHS MARKIT LIMITED SHS | Ordinary Shares | G47567105 | 271 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
INTEL CORPORATION | Common | 458140100 | 924 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 544 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 4,877 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 262 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds | 464286525 | 216 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 313 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 412 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 1,124 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
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 | 247 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds | 464288646 | 700 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds | 464288638 | 230 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 321 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 317 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 4,013 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 1,629 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 2,062 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 2,833 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 3,455 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 1,745 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 5,536 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 258 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds | 464287788 | 340 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 213 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds | 464287762 | 555 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Funds | 464287754 | 210 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Ordinary Shares | G50871105 | 831 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,584 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 2,808 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
KINDER MORGAN INCORPORATED DEL | Common | 49456B101 | 505 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
KKR & COMPANY INCORPORATED | Common | 48251W104 | 872 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 335 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 1,482 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
LILLY ELI & COMPANY | Common | 532457108 | 599 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
LOCKHEED MARTIN CORPORATION | Common | 539830109 | 379 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 570 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Master Limited Partnership | 559080106 | 1,477 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 3,604 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
MCDONALDS CORPORATION | Common | 580135101 | 3,190 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 493 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 897 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
MICROSOFT CORPORATION | Common | 594918104 | 13,591 | 48,209 | SH | SOLE | 0 | 0 | 48,209 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 2,635 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 | 609 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 3,754 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 205 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 2,785 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 | 499 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NVIDIA CORPORATION | Common | 67066G104 | 11,616 | 56,074 | SH | SOLE | 0 | 0 | 56,074 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common | 679580100 | 965 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 3,864 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
PALO ALTO NETWORKS INCORPORATED | Common | 697435105 | 4,523 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
PARKER-HANNIFIN CORPORATION | Common | 701094104 | 224 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 | 392 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 12,017 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
PEPSICO INCORPORATED | Common | 713448108 | 3,310 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,331 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 8,270 | 87,253 | SH | SOLE | 0 | 0 | 87,253 | ||
PHILLIPS 66 | Common | 718546104 | 1,194 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Master Limited Partnership | 718549207 | 780 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Master Limited Partnership | 726503105 | 226 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 438 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
PROSPERITY BANCSHARES INCORPORATED | Common | 743606105 | 686 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 927 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
QUANTA SVCS INCORPORATED | Common | 74762E102 | 1,032 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common | 75513E101 | 213 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
REPLIGEN CORPORATION | Common | 759916109 | 289 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RITCHIE BROS AUCTIONEERS | Ordinary Shares | 767744105 | 264 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ROLLINS INCORPORATED | Common | 775711104 | 226 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ROYAL BK CDA | Ordinary Shares | 780087102 | 2,160 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SALESFORCE COM INCORPORATED | Common | 79466L302 | 11,620 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 440 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 4,383 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
SHOPIFY INCORPORATED CLASS A | Ordinary Shares | 82509L107 | 2,987 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
SM ENERGY COMPANY | Common | 78454L100 | 480 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 232 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 2,979 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds | 78464A813 | 1,849 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Common | 85209W109 | 4,381 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
SQUARE INCORPORATED CLASS A | Common | 852234103 | 4,583 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
STARBUCKS CORPORATION | Common | 855244109 | 5,209 | 47,229 | SH | SOLE | 0 | 0 | 47,229 | ||
TARGA RES CORPORATION | Common | 87612G101 | 415 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
TARGET CORPORATION | Common | 87612E106 | 699 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
TE CONNECTIVITY LIMITED REG SHS | Ordinary Shares | H84989104 | 284 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELADOC HEALTH INCORPORATED | Common | 87918A105 | 1,181 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
TESLA INCORPORATED | Common | 88160R101 | 1,129 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 1,051 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 305 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 2,208 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
TWILIO INCORPORATED CLASS A | Common | 90138F102 | 3,755 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
TYLER TECHNOLOGIES INCORPORATED | Common | 902252105 | 358 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ULTA BEAUTY INCORPORATED | Common | 90384S303 | 259 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNION PAC CORPORATION | Common | 907818108 | 995 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 | 209 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 529 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Master Limited Partnership | 90290N109 | 1,476 | 89,122 | SH | SOLE | 0 | 0 | 89,122 | ||
V F CORPORATION | Common | 918204108 | 286 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 2,944 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 337 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 719 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common | 922475108 | 317 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VERISK ANALYTICS INCORPORATED | Common | 92345Y106 | 252 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 1,094 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 6,882 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
WALMART INCORPORATED | Common | 931142103 | 1,989 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
WELLTOWER INCORPORATED REIT | REITs | 95040Q104 | 208 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common | 955306105 | 403 | 951 | SH | SOLE | 0 | 0 | 951 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Master Limited Partnership | 958669103 | 207 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | Common | 96328L106 | 151 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 10,636 | 410,044 | SH | SOLE | 0 | 0 | 410,044 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 393 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
YUM BRANDS INCORPORATED | Common | 988498101 | 1,110 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
YUM CHINA HLDGS INCORPORATED | Common | 98850P109 | 553 | 9,517 | SH | SOLE | 0 | 0 | 9,517 |