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 |
2U INC COM | Stock | 90214J101 | 361 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
3M CO COM | Stock | 88579Y101 | 509 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ABBOTT LABS COM | Stock | 002824100 | 8,454 | 70,543 | SH | SOLE | 0 | 0 | 70,543 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,931 | 45,567 | SH | SOLE | 0 | 0 | 45,567 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 178 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 61,035 | 220,941 | SH | SOLE | 0 | 0 | 220,941 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,113 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,547 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1,131 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
ALCON AG ORD SHS | Stock | H01301128 | 328 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 923 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,561 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 397 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,894 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,785 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 540 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
AMAZON COM INC COM | Stock | 023135106 | 8,806 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
AMEDISYS INC COM | Stock | 023436108 | 1,246 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 923 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,135 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
AMGEN INC COM | Stock | 031162100 | 2,008 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 842 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,601 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
APPLE INC COM | Stock | 037833100 | 12,664 | 103,678 | SH | SOLE | 0 | 0 | 103,678 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 251 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 231 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 517 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 695 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 532 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
AT&T INC COM | Stock | 00206R102 | 748 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
AUTODESK INC COM | Stock | 052769106 | 3,671 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,629 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
AVALARA INC COM | Stock | 05338G106 | 606 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
BCE INC COM NEW | Stock | 05534B760 | 264 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,645 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
BEST BUY INC COM | Stock | 086516101 | 682 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,344 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
BIOGEN INC COM | Stock | 09062X103 | 674 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 6,920 | 178,850 | SH | SOLE | 0 | 0 | 178,850 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 147 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
BLACKLINE INC COM | Stock | 09239B109 | 1,019 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5,171 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 428 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 214 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 542 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
BOEING CO COM | Stock | 097023105 | 462 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 224 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 249 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
BROADCOM INC COM | Stock | 11135F101 | 5,232 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 148 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
CABLE ONE INC COM | Stock | 12685J105 | 362 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 252 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 283 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CBTX INC COM | Stock | 12481V104 | 624 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 781 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 718 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,950 | 75,868 | SH | SOLE | 0 | 0 | 75,868 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,329 | 122,402 | SH | SOLE | 0 | 0 | 122,402 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 602 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
CITRIX SYS INC COM | Stock | 177376100 | 461 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 282 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
CME GROUP INC COM | Stock | 12572Q105 | 213 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
COCA COLA CO COM | Stock | 191216100 | 1,701 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
COGNEX CORP COM | Stock | 192422103 | 765 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,113 | 57,540 | SH | SOLE | 0 | 0 | 57,540 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 254 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 728 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 296 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1,101 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 568 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CREE INC COM | Stock | 225447101 | 271 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
CRH PLC ADR | ADR | 12626K203 | 262 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,456 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 549 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
DEERE & CO COM | Stock | 244199105 | 465 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
DENBURY INC COM | Stock | 24790A101 | 1,091 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 539 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 124 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 279 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,164 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 275 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 298 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
DTE ENERGY CO COM | Stock | 233331107 | 407 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,762 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 253 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 641 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1,383 | 180,089 | SH | SOLE | 0 | 0 | 180,089 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,214 | 373,019 | SH | SOLE | 0 | 0 | 373,019 | ||
EOG RES INC COM | Stock | 26875P101 | 1,581 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 841 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
EXPONENT INC COM | Stock | 30214U102 | 699 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,032 | 161,778 | SH | SOLE | 0 | 0 | 161,778 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 8,981 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
FASTENAL CO COM | Stock | 311900104 | 1,374 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 261 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,189 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 288 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,347 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 522 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 566 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 429 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 8,347 | 414,232 | SH | SOLE | 0 | 0 | 414,232 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 4,188 | 79,274 | SH | SOLE | 0 | 0 | 79,274 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,472 | 117,738 | SH | SOLE | 0 | 0 | 117,738 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1,668 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 800 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 622 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
GARTNER INC COM | Stock | 366651107 | 1,958 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 423 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
GENTEX CORP COM | Stock | 371901109 | 615 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 255 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 220 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
GLOBANT S A COM | Stock | L44385109 | 1,529 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
GODADDY INC CL A | Stock | 380237107 | 1,209 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 305 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 1,521 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 321 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 851 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 310 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 697 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,182 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 433 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,598 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,607 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 954 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ICON PLC SHS | Stock | G4705A100 | 335 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,447 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,825 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 383 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 301 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
INTEL CORP COM | Stock | 458140100 | 3,207 | 50,103 | SH | SOLE | 0 | 0 | 50,103 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 222 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,167 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,475 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 255 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 570 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,397 | 98,699 | SH | SOLE | 0 | 0 | 98,699 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 915 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,179 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,858 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,853 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 220 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 37,896 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,305 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 12,340 | 233,939 | SH | SOLE | 0 | 0 | 233,939 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 33,698 | 370,838 | SH | SOLE | 0 | 0 | 370,838 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,106 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 2,100 | 71,820 | SH | SOLE | 0 | 0 | 71,820 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,076 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 7,656 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 484 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,136 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 369 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES MBS ETF | ETF | 464288588 | 5,529 | 50,998 | SH | SOLE | 0 | 0 | 50,998 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 445 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 16,081 | 160,075 | SH | SOLE | 0 | 0 | 160,075 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 242 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 16,971 | 332,966 | SH | SOLE | 0 | 0 | 332,966 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 12,928 | 298,494 | SH | SOLE | 0 | 0 | 298,494 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,950 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,692 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 342 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 9,941 | 97,026 | SH | SOLE | 0 | 0 | 97,026 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18,560 | 159,928 | SH | SOLE | 0 | 0 | 159,928 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 257 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 387 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,955 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,709 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 312 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 439 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 245 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 496 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 390 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 208 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 203 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 8,489 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 316 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3,718 | 141,756 | SH | SOLE | 0 | 0 | 141,756 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 3,961 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12,570 | 479,938 | SH | SOLE | 0 | 0 | 479,938 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 603 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,191 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 432 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 243 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q688 | 268 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 331 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 517 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,379 | 55,043 | SH | SOLE | 0 | 0 | 55,043 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,532 | 152,099 | SH | SOLE | 0 | 0 | 152,099 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,193 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 488 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
LENNOX INTL INC COM | Stock | 526107107 | 547 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,910 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
LINDE PLC SHS | Stock | G5494J103 | 830 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,024 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
LOWES COS INC COM | Stock | 548661107 | 917 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,265 | 75,302 | SH | SOLE | 0 | 0 | 75,302 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 643 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 356 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,805 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,996 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,694 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,287 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 4,563 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | ||
MICROSOFT CORP COM | Stock | 594918104 | 21,856 | 92,702 | SH | SOLE | 0 | 0 | 92,702 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 508 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,155 | 70,989 | SH | SOLE | 0 | 0 | 70,989 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 251 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 385 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 225 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
MSCI INC COM | Stock | 55354G100 | 1,034 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 233 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 591 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
NEOGEN CORP COM | Stock | 640491106 | 809 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,928 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 284 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,514 | 72,920 | SH | SOLE | 0 | 0 | 72,920 | ||
NIKE INC CL B | Stock | 654106103 | 2,104 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 245 | 758 | SH | SOLE | 0 | 0 | 758 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 402 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 529 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
NOW INC COM | Stock | 67011P100 | 123 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 209 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
NUCOR CORP COM | Stock | 670346105 | 230 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,195 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 753 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
ONEOK INC NEW COM | Stock | 682680103 | 901 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,116 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 428 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 323 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
PAYCHEX INC COM | Stock | 704326107 | 3,476 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,166 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 581 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,455 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1,179 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
PEPSICO INC COM | Stock | 713448108 | 5,140 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | ||
PFIZER INC COM | Stock | 717081103 | 885 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,035 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,530 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,683 | 59,776 | SH | SOLE | 0 | 0 | 59,776 | ||
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 | 440 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,485 | 163,149 | SH | SOLE | 0 | 0 | 163,149 | ||
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 641 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,265 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
PRA GROUP INC COM | Stock | 69354N106 | 344 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,498 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,384 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 557 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 200 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PROTO LABS INC COM | Stock | 743713109 | 372 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,982 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,571 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 226 | 477 | SH | SOLE | 0 | 0 | 477 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,333 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
ROLLINS INC COM | Stock | 775711104 | 880 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 542 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 3,856 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 209 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 278 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 543 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 3,114 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,065 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 849 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 698 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
SMITH A O CORP COM | Stock | 831865209 | 838 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 396 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 360 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,588 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 407 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 239 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 196 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
STARBUCKS CORP COM | Stock | 855244109 | 7,215 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 336 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
STONECO LTD COM CL A | Stock | G85158106 | 237 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
STORE CAP CORP COM | REIT | 862121100 | 413 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 743 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
TARGA RES CORP COM | Stock | 87612G101 | 607 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 591 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 777 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 623 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7,058 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 304 | 667 | SH | SOLE | 0 | 0 | 667 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 278 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 3,441 | 169,771 | SH | SOLE | 0 | 0 | 169,771 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,454 | 110,668 | SH | SOLE | 0 | 0 | 110,668 | ||
TWITTER INC COM | Stock | 90184L102 | 644 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,521 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 312 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 768 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
UNION PAC CORP COM | Stock | 907818108 | 492 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 244 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,855 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,427 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
UNUM GROUP COM | Stock | 91529Y106 | 210 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,259 | 40,842 | SH | SOLE | 0 | 0 | 40,842 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 345 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 470 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,931 | 48,304 | SH | SOLE | 0 | 0 | 48,304 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 374 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,581 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,097 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 289 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 235 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 291 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 430 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 386 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 339 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 281 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 11,407 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 570 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,305 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,499 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
VERRA MOBILITY CORP COM | Stock | 92511U102 | 152 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 791 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 219 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,955 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 216 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
WALMART INC COM | Stock | 931142103 | 811 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
WATSCO INC COM | Stock | 942622200 | 531 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,164 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 230 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,296 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 361 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 221 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 797 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,485 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 982 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 789 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3,299 | 20,949 | SH | SOLE | 0 | 0 | 20,949 |