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 |
|
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 |
2U INC COM | Stock | 90214J101 | 296 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,015 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,932 | 36,694 | SH | SOLE | 0 | 0 | 36,693 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 58,745 | 224,895 | SH | SOLE | 0 | 0 | 224,895 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,328 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,486 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1,057 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ALCON AG ORD SHS | Stock | H01301128 | 206 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,095 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,527 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 333 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,711 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,846 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 303 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,459 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
AMEDISYS INC COM | Stock | 023436108 | 886 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 766 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMGEN INC COM | Stock | 031162100 | 1,409 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 612 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,338 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
APPLE INC COM | Stock | 037833100 | 8,487 | 63,961 | SH | SOLE | 0 | 0 | 63,960 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 427 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 376 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
AT&T INC COM | Stock | 00206R102 | 576 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
AUTODESK INC COM | Stock | 052769106 | 3,703 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,076 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
AVALARA INC COM | Stock | 05338G106 | 583 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
BCE INC COM NEW | Stock | 05534B760 | 248 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,734 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 881 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
BIOGEN INC COM | Stock | 09062X103 | 499 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,867 | 160,573 | SH | SOLE | 0 | 0 | 160,572 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 113 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
BLACKLINE INC COM | Stock | 09239B109 | 972 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3,867 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 432 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 223 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 433 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 359 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
BOEING CO COM | Stock | 097023105 | 322 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 222 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BROADCOM INC COM | Stock | 11135F101 | 4,280 | 9,775 | SH | SOLE | 0 | 0 | 9,774 | ||
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 451 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
CABLE ONE INC COM | Stock | 12685J105 | 417 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 226 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 983 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,067 | 71,846 | SH | SOLE | 0 | 0 | 71,845 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,761 | 106,388 | SH | SOLE | 0 | 0 | 106,387 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 552 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
CITRIX SYS INC COM | Stock | 177376100 | 379 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 205 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
COCA COLA CO COM | Stock | 191216100 | 1,667 | 30,394 | SH | SOLE | 0 | 0 | 30,393 | ||
COGNEX CORP COM | Stock | 192422103 | 589 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,680 | 51,139 | SH | SOLE | 0 | 0 | 51,138 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 526 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 970 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 390 | 1,035 | SH | SOLE | 0 | 0 | 1,034 | ||
CREE INC COM | Stock | 225447101 | 266 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3,578 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
DEERE & CO COM | Stock | 244199105 | 330 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DENBURY INC COM | Stock | 24790A101 | 585 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 478 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 229 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 235 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
DISNEY WALT CO COM | Stock | 254687106 | 710 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 274 | 2,826 | SH | SOLE | 0 | 0 | 2,825 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,014 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,381 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 310 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 543 | 16,982 | SH | SOLE | 0 | 0 | 16,981 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1,111 | 179,743 | SH | SOLE | 0 | 0 | 179,743 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6,951 | 354,817 | SH | SOLE | 0 | 0 | 354,817 | ||
EOG RES INC COM | Stock | 26875P101 | 1,043 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 500 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
EXPONENT INC COM | Stock | 30214U102 | 507 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,141 | 148,991 | SH | SOLE | 0 | 0 | 148,991 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,770 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
FASTENAL CO COM | Stock | 311900104 | 1,052 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
FIREEYE INC COM | Stock | 31816Q101 | 222 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,145 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 264 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 394 | 18,796 | SH | SOLE | 0 | 0 | 18,795 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 8,214 | 406,817 | SH | SOLE | 0 | 0 | 406,816 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 209 | 5,954 | SH | SOLE | 0 | 0 | 5,953 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1,202 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 390 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
GARTNER INC COM | Stock | 366651107 | 1,438 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 595 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | ||
GENTEX CORP COM | Stock | 371901109 | 462 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
GLOBANT S A COM | Stock | L44385109 | 1,255 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
GODADDY INC CL A | Stock | 380237107 | 1,021 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 293 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 760 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 309 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 839 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 557 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
HEICO CORP NEW COM | Stock | 422806109 | 978 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 363 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,056 | 19,036 | SH | SOLE | 0 | 0 | 19,035 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,597 | 16,913 | SH | SOLE | 0 | 0 | 16,912 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 655 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ICON PLC SHS | Stock | G4705A100 | 311 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,050 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,416 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 330 | 5,286 | SH | SOLE | 0 | 0 | 5,285 | ||
INTEL CORP COM | Stock | 458140100 | 1,816 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 212 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 752 | 5,976 | SH | SOLE | 0 | 0 | 5,975 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,327 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 305 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,836 | 84,417 | SH | SOLE | 0 | 0 | 84,416 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,513 | 63,677 | SH | SOLE | 0 | 0 | 63,677 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,426 | 15,384 | SH | SOLE | 0 | 0 | 15,383 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 611 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 255 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,830 | 84,388 | SH | SOLE | 0 | 0 | 84,388 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,600 | 25,783 | SH | SOLE | 0 | 0 | 25,782 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,270 | 109,939 | SH | SOLE | 0 | 0 | 109,939 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,315 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 32,692 | 380,012 | SH | SOLE | 0 | 0 | 380,011 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 252 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 7,427 | 24,752 | SH | SOLE | 0 | 0 | 24,751 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 606 | 6,936 | SH | SOLE | 0 | 0 | 6,935 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 12,153 | 87,980 | SH | SOLE | 0 | 0 | 87,980 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 207 | 1,784 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES MBS ETF | ETF | 464288588 | 9,360 | 84,992 | SH | SOLE | 0 | 0 | 84,991 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 17,486 | 173,280 | SH | SOLE | 0 | 0 | 173,280 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 230 | 3,362 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,310 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 15,001 | 357,332 | SH | SOLE | 0 | 0 | 357,331 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,205 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 252 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 812 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 8,493 | 97,718 | SH | SOLE | 0 | 0 | 97,717 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 17,620 | 150,338 | SH | SOLE | 0 | 0 | 150,338 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 229 | 605 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,508 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,148 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 252 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 496 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 346 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,242 | 46,154 | SH | SOLE | 0 | 0 | 46,153 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 5,936 | 18,136 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 9,168 | 336,565 | SH | SOLE | 0 | 0 | 336,564 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 608 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,158 | 13,714 | SH | SOLE | 0 | 0 | 13,713 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 358 | 7,675 | SH | SOLE | 0 | 0 | 7,674 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,276 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,922 | 140,620 | SH | SOLE | 0 | 0 | 140,620 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 840 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 395 | 2,088 | SH | SOLE | 0 | 0 | 2,087 | ||
LENNOX INTL INC COM | Stock | 526107107 | 381 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,414 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
LINDE PLC SHS | Stock | G5494J103 | 413 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,363 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 463 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,834 | 66,787 | SH | SOLE | 0 | 0 | 66,786 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 607 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 294 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,348 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,948 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,893 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,948 | 25,168 | SH | SOLE | 0 | 0 | 25,167 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 4,261 | 52,095 | SH | SOLE | 0 | 0 | 52,094 | ||
MICROSOFT CORP COM | Stock | 594918104 | 16,300 | 73,284 | SH | SOLE | 0 | 0 | 73,283 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 314 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,621 | 61,928 | SH | SOLE | 0 | 0 | 61,927 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 256 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 217 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MSCI INC COM | Stock | 55354G100 | 1,253 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 240 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 469 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
NEOGEN CORP COM | Stock | 640491106 | 564 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
NETFLIX INC COM | Stock | 64110L106 | 421 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,052 | 78,440 | SH | SOLE | 0 | 0 | 78,440 | ||
NIKE INC CL B | Stock | 654106103 | 1,695 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 752 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 504 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
NOW INC COM | Stock | 67011P100 | 118 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,106 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 526 | 30,394 | SH | SOLE | 0 | 0 | 30,393 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 562 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ONEOK INC NEW COM | Stock | 682680103 | 641 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ORACLE CORP COM | Stock | 68389X105 | 503 | 7,777 | SH | SOLE | 0 | 0 | 7,776 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 289 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,935 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,123 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 524 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,148 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1,076 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
PEPSICO INC COM | Stock | 713448108 | 5,040 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
PFIZER INC COM | Stock | 717081103 | 474 | 12,870 | SH | SOLE | 0 | 0 | 12,869 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 874 | 10,562 | SH | SOLE | 0 | 0 | 10,561 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,140 | 16,295 | SH | SOLE | 0 | 0 | 16,294 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,580 | 59,776 | SH | SOLE | 0 | 0 | 59,775 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 287 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 588 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,346 | 163,298 | SH | SOLE | 0 | 0 | 163,297 | ||
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 470 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,513 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
PRA GROUP INC COM | Stock | 69354N106 | 289 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,334 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,003 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 520 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
PROTO LABS INC COM | Stock | 743713109 | 819 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,719 | 24,412 | SH | SOLE | 0 | 0 | 24,411 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,000 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,632 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 834 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ROLLINS INC COM | Stock | 775711104 | 781 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,682 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 202 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 500 | 8,049 | SH | SOLE | 0 | 0 | 8,048 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 2,172 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,759 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 954 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 422 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SMITH A O CORP COM | Stock | 831865209 | 543 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 402 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 362 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,713 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 293 | 931 | SH | SOLE | 0 | 0 | 931 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6,132 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 262 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
STONECO LTD COM CL A | Stock | G85158106 | 296 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STORE CAP CORP COM | REIT | 862121100 | 384 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 663 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
TARGA RES CORP COM | Stock | 87612G101 | 504 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 340 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 427 | 3,529 | SH | SOLE | 0 | 0 | 3,528 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 741 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
TESLA INC COM | Stock | 88160R101 | 212 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,566 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 294 | 631 | SH | SOLE | 0 | 0 | 631 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 236 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 2,879 | 166,221 | SH | SOLE | 0 | 0 | 166,221 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 4,381 | 91,397 | SH | SOLE | 0 | 0 | 91,396 | ||
TWITTER INC COM | Stock | 90184L102 | 612 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,229 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 287 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 806 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 601 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,318 | 9,463 | SH | SOLE | 0 | 0 | 9,462 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,704 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 451 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 375 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,316 | 26,256 | SH | SOLE | 0 | 0 | 26,255 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,081 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 231 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 290 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 448 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 312 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 353 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 297 | 3,365 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 236 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 520 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,202 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,770 | 47,152 | SH | SOLE | 0 | 0 | 47,151 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 683 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,894 | 17,801 | SH | SOLE | 0 | 0 | 17,800 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 186 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
WALMART INC COM | Stock | 931142103 | 616 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
WATSCO INC COM | Stock | 942622200 | 365 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,283 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,011 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 364 | 6,574 | SH | SOLE | 0 | 0 | 6,573 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 159 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 721 | 721 | SH | SOLE | 0 | 0 | 721 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,243 | 62,016 | SH | SOLE | 0 | 0 | 62,015 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 797 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 735 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,905 | 17,551 | SH | SOLE | 0 | 0 | 17,551 |