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Icon Wealth Partners

Filed: 30 Jul 21, 3:36pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INC COMStock90214J10182619,832SH SOLE 0019,832
3M CO COMStock88579Y1015212,625SH SOLE 002,625
ABBOTT LABS COMStock0028241009,02177,815SH SOLE 0077,815
ABBVIE INC COMStock00287Y1095,51148,930SH SOLE 0048,929
ACCEL ENTERTAINMENT INC COM CL A1Stock00436Q10690175,946SH SOLE 0075,946
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C10164,766219,701SH SOLE 00219,701
ADOBE SYSTEMS INCORPORATED COMStock00724F1016,98311,924SH SOLE 0011,924
AIR PRODS & CHEMS INC COMStock0091581065,02117,453SH SOLE 0017,453
AIRBNB INC COM CL AStock0090661012511,636SH SOLE 001,636
ALARM COM HLDGS INC COMStock0116421051,27215,015SH SOLE 0015,015
ALCON AG ORD SHSStockH013011283955,622SH SOLE 005,622
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,0314,548SH SOLE 004,548
ALIGN TECHNOLOGY INC COMStock0162551011,9103,126SH SOLE 003,126
ALLEGIANCE BANCSHARES INC COMStock01748H1073779,810SH SOLE 009,809
ALLSTATE CORP COMStock0200021012091,603SH SOLE 001,603
ALPHABET INC CAP STK CL AStock02079K3056,2772,571SH SOLE 002,570
ALPHABET INC CAP STK CL CStock02079K1078,9883,586SH SOLE 003,586
ALTRIA GROUP INC COMStock02209S10368014,259SH SOLE 0014,259
AMAZON COM INC COMStock02313510610,5643,071SH SOLE 003,070
AMEDISYS INC COMStock0234361081,3135,361SH SOLE 005,361
AMERICAN ELEC PWR CO INC COMStock0255371012332,756SH SOLE 002,756
AMERICAN EXPRESS CO COMStock0258161091,0376,277SH SOLE 006,277
AMERICAN TOWER CORP NEW COMREIT03027X1003,16711,724SH SOLE 0011,724
AMGEN INC COMStock0311621002,0868,558SH SOLE 008,557
AMN HEALTHCARE SVCS INC COMStock0017441018028,274SH SOLE 008,274
ANSYS INC COMStock03662Q1051,8625,364SH SOLE 005,364
APPLE INC COMStock03783310014,008102,281SH SOLE 00102,280
APPLIED MATLS INC COMStock0382221052281,600SH SOLE 001,600
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q2033233,750SH SOLE 003,750
ARK INNOVATION ETFETF00214Q1047856,003SH SOLE 006,003
ASML HOLDING N V N Y REGISTRY SHSADRN070592108791,273SH SOLE 001,273
ASPEN TECHNOLOGY INC COMStock0453271035794,211SH SOLE 004,211
AT&T INC COMStock00206R10248716,930SH SOLE 0016,930
ATLASSIAN CORP PLC CL AStockG062421043491,359SH SOLE 001,359
AUTODESK INC COMStock0527691064,19114,358SH SOLE 0014,358
AUTOMATIC DATA PROCESSING INC COMStock0530151034,13220,803SH SOLE 0020,803
AVALARA INC COMStock05338G1061,3228,170SH SOLE 008,170
BCE INC COM NEWStock05534B7602795,663SH SOLE 005,663
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084191SH SOLE 001
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707025,04518,152SH SOLE 0018,152
BEST BUY INC COMStock0865161012,21919,301SH SOLE 0019,301
BIO-TECHNE CORP COMStock09073M1041,8104,020SH SOLE 004,020
BIOGEN INC COMStock09062X1036901,993SH SOLE 001,993
BK OF AMERICA CORP COMStock0605051049,704235,352SH SOLE 00235,351
BLACK STONE MINERALS L P COM UNITStock09225M10118116,867SH SOLE 0016,867
BLACKLINE INC COMStock09239B1091,19710,757SH SOLE 0010,757
BLACKROCK INC COMStock09247X1015,9256,772SH SOLE 006,772
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF09257P10544116,825SH SOLE 0016,825
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF09260K1012646,331SH SOLE 006,331
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072134,255SH SOLE 004,255
BLOOM ENERGY CORP COM CL AStock09371210753820,034SH SOLE 0020,034
BOEING CO COMStock0970231053801,588SH SOLE 001,588
BP PRUDHOE BAY RTY TR UNIT BEN INTStock05563010736772,000SH SOLE 0072,000
BRISTOL-MYERS SQUIBB CO COMStock1101221082163,226SH SOLE 003,226
BRITISH AMERN TOB PLC SPONSORED ADRADR1104481072767,023SH SOLE 007,023
BROADCOM INC COMStock11135F1015,87712,324SH SOLE 0012,324
BROADMARK RLTY CAP INC COMStock11135B10015014,192SH SOLE 0014,192
CABLE ONE INC COMStock12685J105377197SH SOLE 00197
CANADIAN IMP BK COMM COMStock1360691012722,386SH SOLE 002,386
CANADIAN PAC RY LTD COMStock13645T1004195,449SH SOLE 005,449
CBTX INC COMStock12481V10441815,320SH SOLE 0015,320
CHARLES RIV LABS INTL INC COMStock1598641071,1173,020SH SOLE 003,019
CHEMED CORP NEW COMStock16359R1038121,711SH SOLE 001,711
CHEVRON CORP NEW COMStock16676410011,271107,613SH SOLE 00107,612
CISCO SYS INC COMStock17275R1026,764127,627SH SOLE 00127,626
CITIGROUP INC COM NEWStock17296742471510,108SH SOLE 0010,108
CITRIX SYS INC COMStock1773761004333,694SH SOLE 003,694
CLEARBRIDGE MLP AND MIDSTRM FD COMCEF18469220035312,089SH SOLE 0012,089
CME GROUP INC COMStock12572Q1052191,028SH SOLE 001,028
COCA COLA CO COMStock1912161001,91335,350SH SOLE 0035,349
COGNEX CORP COMStock19242210388010,467SH SOLE 0010,467
COMCAST CORP NEW CL AStock20030N1013,58762,904SH SOLE 0062,904
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y8522813,470SH SOLE 003,470
CONOCOPHILLIPS COMStock20825C10470111,506SH SOLE 0011,506
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y4073141,759SH SOLE 001,759
COSTAR GROUP INC COMStock22160N1091,25015,090SH SOLE 0015,090
COSTCO WHSL CORP NEW COMStock22160K1057231,827SH SOLE 001,826
CREE INC COMStock2254471012812,871SH SOLE 002,871
CRH PLC ADRADR12626K2034448,740SH SOLE 008,740
CROWN CASTLE INTL CORP NEW COMREIT22822V1015,02225,739SH SOLE 0025,739
CVS HEALTH CORP COMStock1266501005636,745SH SOLE 006,744
DEERE & CO COMStock2441991053671,041SH SOLE 001,041
DENBURY INC COMStock24790A1011,44218,785SH SOLE 0018,785
DIAGEO PLC SPON ADR NEWADR25243Q2057133,719SH SOLE 003,719
DIRTT ENVIRONMENTAL SOLUTIONS COMStock25490H10617140,000SH SOLE 0040,000
DISCOVERY INC COM SER AStock25470F10432710,652SH SOLE 0010,652
DISNEY WALT CO COMStock2546871061,98111,273SH SOLE 0011,273
DOCUSIGN INC COMStock256163106242866SH SOLE 00866
DOLBY LABORATORIES INC COM CL AStock25659T1072762,806SH SOLE 002,805
DOLLAR GEN CORP NEW COMStock2566771053201,480SH SOLE 001,479
DTE ENERGY CO COMStock2333311073963,055SH SOLE 003,055
EATON CORP PLC SHSStockG291831032,53117,077SH SOLE 0017,077
ELASTIC N V ORD SHSStockN145061044082,796SH SOLE 002,796
ENBRIDGE INC COMStock29250N10574118,499SH SOLE 0018,498
ENERGY TRANSFER L P COM UT LTD PTNStock29273V1001,935182,059SH SOLE 00182,058
ENSIGN GROUP INC COMStock29358P1017298,416SH SOLE 008,416
ENTERPRISE PRODS PARTNERS L P COMStock2937921078,613356,938SH SOLE 00356,937
EOG RES INC COMStock26875P1011,87922,524SH SOLE 0022,524
EVERSOURCE ENERGY COMStock30040W1081,23815,431SH SOLE 0015,431
EXPEDITORS INTL WASH INC COMStock3021301092141,694SH SOLE 001,694
EXPONENT INC COMStock30214U1027398,283SH SOLE 008,283
EXXON MOBIL CORP COMStock30231G10210,897172,756SH SOLE 00172,755
FACEBOOK INC CL AStock30303M10211,57933,300SH SOLE 0033,300
FASTENAL CO COMStock3119001041,62731,290SH SOLE 0031,289
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6052817,662SH SOLE 007,662
FIRST TR INTER DURATN PFD & IN COMCEF33718W1031,55361,857SH SOLE 0061,857
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF33739H1012018,511SH SOLE 008,511
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF33734K1093093,600SH SOLE 003,600
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q2001,71633,714SH SOLE 0033,714
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1083556,201SH SOLE 006,201
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF33691710972321,798SH SOLE 0021,797
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10146018,796SH SOLE 0018,795
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1088,734423,984SH SOLE 00423,983
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F8053,04356,740SH SOLE 0056,740
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1063,60290,580SH SOLE 0090,580
FIVE BELOW INC COMStock33829M1011,94810,081SH SOLE 0010,081
FIVERR INTL LTD ORD SHSStockM4R82T1061,0844,472SH SOLE 004,472
FORUM ENERGY TECHNOLOGIES INC COMStock34984V20978833,556SH SOLE 0033,556
GARTNER INC COMStock3666511072,2479,279SH SOLE 009,279
GENERAL ELECTRIC CO COMStock36960410315211,286SH SOLE 0011,285
GENTEX CORP COMStock37190110966019,954SH SOLE 0019,954
GILEAD SCIENCES INC COMStock3755581032924,241SH SOLE 004,241
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y6732278,798SH SOLE 008,798
GLOBANT S A COMStockL443851091,8518,446SH SOLE 008,446
GODADDY INC CL AStock3802371071,53417,646SH SOLE 0017,646
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF3814302063157,712SH SOLE 007,712
GRAND CANYON ED INC COMStock38526M1061,47816,433SH SOLE 0016,433
GUARDANT HEALTH INC COMStock40131M1093763,024SH SOLE 003,024
GUIDEWIRE SOFTWARE INC COMStock40171V1001,0769,542SH SOLE 009,542
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2093352,657SH SOLE 002,657
HEALTHCARE SVCS GROUP INC COMStock42190610889728,426SH SOLE 0028,426
HEICO CORP NEW COMStock4228061091,49410,716SH SOLE 0010,716
HENRY JACK & ASSOC INC COMStock4262811015213,184SH SOLE 003,184
HOME DEPOT INC COMStock4370761027,64723,981SH SOLE 0023,980
HONEYWELL INTL INC COMStock4385161064,08618,627SH SOLE 0018,627
IAC INTERACTIVECORP NEW COM NEWStock44891N2087745,023SH SOLE 005,023
ICON PLC SHSStockG4705A1004312,086SH SOLE 002,086
ILLINOIS TOOL WKS INC COMStock4523081092,54011,360SH SOLE 0011,360
ILLUMINA INC COMStock4523271092,4835,248SH SOLE 005,248
INDEPENDENT BANK GROUP INC COMStock45384B1063945,330SH SOLE 005,329
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7045705,562SH SOLE 005,561
INTEL CORP COMStock4581401002,94452,447SH SOLE 0052,447
INTERDIGITAL INC COMStock45867G1012563,500SH SOLE 003,500
INTERNATIONAL BUSINESS MACHS COMStock4592001011,2928,817SH SOLE 008,816
INTUITIVE SURGICAL INC COM NEWStock46120E6022,0402,218SH SOLE 002,218
INVESCO S&P 500 PURE GROWTH ETFETF46137V2662951,602SH SOLE 001,602
IONIS PHARMACEUTICALS INC COMStock4622221002365,917SH SOLE 005,917
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40766914,523SH SOLE 0014,523
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874575045,850SH SOLE 005,850
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886466,883125,580SH SOLE 00125,580
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642895112263,215SH SOLE 003,215
ISHARES 20 YEAR TREASURY BOND ETFETF4642874329646,675SH SOLE 006,675
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W8533,960114,772SH SOLE 00114,772
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6211,91438,005SH SOLE 0038,005
ISHARES CORE MSCI EAFE ETFETF46432F8423,25143,423SH SOLE 0043,423
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1032,11531,569SH SOLE 0031,569
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8342713,691SH SOLE 003,691
ISHARES CORE S&P 500 ETFETF46428720046,324107,750SH SOLE 00107,749
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871501,40714,247SH SOLE 0014,247
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V61316,586310,083SH SOLE 00310,083
ISHARES ESG AWARE MSCI USA ETFETF46435G42541,311419,526SH SOLE 00419,525
ISHARES EXPANDED TECH SECTOR ETFETF4642875491,2383,065SH SOLE 003,065
ISHARES FALLEN ANGELS USD BOND ETFETF46435G4742,77092,449SH SOLE 0092,448
ISHARES FLOATING RATE BOND ETFETF46429B65569813,735SH SOLE 0013,735
ISHARES GLOBAL FINANCIALS ETFETF4642873336,45983,219SH SOLE 0083,218
ISHARES GLOBAL TECH ETFETF4642872916,08618,030SH SOLE 0018,030
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885136016,832SH SOLE 006,831
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872424753,532SH SOLE 003,532
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W7054304,461SH SOLE 004,461
ISHARES MBS ETFETF4642885884,08337,722SH SOLE 0037,722
ISHARES MSCI EAFE ETFETF4642874655096,447SH SOLE 006,447
ISHARES MSCI EAFE GROWTH ETFETF46428888519,215179,112SH SOLE 00179,111
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882732493,362SH SOLE 003,361
ISHARES MSCI EAFE VALUE ETFETF46428887721,432414,068SH SOLE 00414,068
ISHARES MSCI EM ESG SELECT ETFETF46434G86315,803350,019SH SOLE 00350,019
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,35018,342SH SOLE 0018,342
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3964,46425,739SH SOLE 0025,738
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3393732,808SH SOLE 002,808
ISHARES MSCI USA VALUE FACTOR ETFETF46432F38811,804112,358SH SOLE 00112,358
ISHARES NATIONAL MUNI BOND ETFETF46428841422,572192,591SH SOLE 00192,590
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868746311,769SH SOLE 0011,769
ISHARES RUSSELL 1000 GROWTH ETFETF4642876144,40416,221SH SOLE 0016,221
ISHARES RUSSELL 1000 VALUE ETFETF4642875982,83517,873SH SOLE 0017,873
ISHARES RUSSELL 2000 ETFETF4642876552341,020SH SOLE 001,019
ISHARES RUSSELL 2000 GROWTH ETFETF4642876483241,038SH SOLE 001,038
ISHARES RUSSELL 2000 VALUE ETFETF4642876304562,750SH SOLE 002,750
ISHARES RUSSELL MID-CAP ETFETF4642874992623,302SH SOLE 003,302
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874815504,860SH SOLE 004,860
ISHARES RUSSELL MID-CAP VALUE ETFETF4642874734103,567SH SOLE 003,567
ISHARES S&P 500 GROWTH ETFETF4642873095056,948SH SOLE 006,948
ISHARES S&P 500 VALUE ETFETF4642874083742,533SH SOLE 002,533
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF4642882242349,969SH SOLE 009,969
ISHARES S&P SMALL-CAP FUNDETF46428780410,20990,358SH SOLE 0090,358
ISHARES SEMICONDUCTOR FUNDETF464287523257566SH SOLE 00565
ISHARES TIPS BOND ETFETF4642871763792,958SH SOLE 002,958
ISHARES U.S. ENERGY ETFETF4642877965,528190,024SH SOLE 00190,023
ISHARES U.S. MEDICAL DEVICES ETFETF4642888101,2593,486SH SOLE 003,486
ISHARES U.S. TREASURY BOND ETFETF46429B26715,245573,110SH SOLE 00573,110
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF47103U8524137,768SH SOLE 007,768
JOHNSON & JOHNSON COMStock4781601042,33614,180SH SOLE 0014,180
JOHNSON CTLS INTL PLC SHSStockG515021054356,340SH SOLE 006,339
JPMORGAN BETABUILDERS CANADA ETFETF46641Q2255258,117SH SOLE 008,117
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFETF46641Q2334417,542SH SOLE 007,542
JPMORGAN BETABUILDERS EUROPE ETFETF46641Q19191515,614SH SOLE 0015,614
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q21779314,032SH SOLE 0014,032
JPMORGAN CHASE & CO COMStock46625H1009,29859,777SH SOLE 0059,776
JUST EAT TAKEAWAY COM N V SPONSORED ADSADR48214T30528615,656SH SOLE 0015,656
KINDER MORGAN INC DEL COMStock49456B1013,051167,362SH SOLE 00167,361
KORNIT DIGITAL LTD SHSStockM6372Q1131,71313,779SH SOLE 0013,779
L3HARRIS TECHNOLOGIES INC COMStock5024311094802,223SH SOLE 002,222
LENNOX INTL INC COMStock5261071077082,017SH SOLE 002,017
LIBERTY BROADBAND CORP COM SER CStock5303073052041,177SH SOLE 001,177
LILLY ELI & CO COMStock5324571083,86016,819SH SOLE 0016,819
LINDE PLC SHSStockG5494J1039143,162SH SOLE 003,162
LOCKHEED MARTIN CORP COMStock5398301093,6619,677SH SOLE 009,677
LOWES COS INC COMStock5486611079775,036SH SOLE 005,036
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801063,55772,723SH SOLE 0072,722
MAGNOLIA OIL & GAS CORP CL AStock55966310955535,500SH SOLE 0035,500
MAIN STR CAP CORP COMCEF56035L1043749,100SH SOLE 009,100
MARSH & MCLENNAN COS INC COMStock5717481023,48824,793SH SOLE 0024,793
MASTERCARD INCORPORATED CL AStock57636Q1044,56812,511SH SOLE 0012,511
MCDONALDS CORP COMStock5801351014,12017,835SH SOLE 0017,835
MEDTRONIC PLC SHSStockG5960L1033,73130,055SH SOLE 0030,055
MERCK & CO INC COMStock58933Y1055,63272,419SH SOLE 0072,418
MICROSOFT CORP COMStock59491810426,35697,292SH SOLE 0097,291
MIDDLEBY CORP COMStock5962781016113,528SH SOLE 003,528
MONDELEZ INTL INC CL AStock6092071055,24383,976SH SOLE 0083,976
MONSTER BEVERAGE CORP NEW COMStock61174X1092522,758SH SOLE 002,758
MORGAN STANLEY COM NEWStock6174464483904,257SH SOLE 004,257
MPLX LP COM UNIT REP LTDStock55336V1002508,455SH SOLE 008,455
MSCI INC COMStock55354G1001,4802,777SH SOLE 002,777
NATIONAL GRID PLC SPONSORED ADR NEADR6362744092604,067SH SOLE 004,067
NATIONAL INSTRS CORP COMStock63651810266315,678SH SOLE 0015,677
NEOGEN CORP COMStock64049110691419,847SH SOLE 0019,847
NETFLIX INC COMStock64110L1063,0915,851SH SOLE 005,851
NEUBERGER BERMAN MUN FD INC COMCEF64124P10128817,872SH SOLE 0017,872
NEXTERA ENERGY INC COMStock65339F1015,74378,374SH SOLE 0078,373
NIKE INC CL BStock6541061032,68417,373SH SOLE 0017,373
NORTHROP GRUMMAN CORP COMStock666807102293807SH SOLE 00807
NOVARTIS AG SPONSORED ADRADR66987V1094504,927SH SOLE 004,927
NOVO-NORDISK A S ADRADR6701002057168,547SH SOLE 008,547
NOW INC COMStock67011P10011311,893SH SOLE 0011,893
NUVEEN QUALITY MUNCP INCOME FD COMCEF67066V10118311,404SH SOLE 0011,404
NVIDIA CORPORATION COMStock67066G1041,7782,222SH SOLE 002,222
OLLIES BARGAIN OUTLET HLDGS IN COMStock6811161098379,951SH SOLE 009,951
ONEOK INC NEW COMStock68268010398917,778SH SOLE 0017,778
ORACLE CORP COMStock68389X1051,24916,045SH SOLE 0016,045
ORTHOPEDIATRICS CORP COMStock68752L10063810,098SH SOLE 0010,098
PALANTIR TECHNOLOGIES INC CL AStock69608A10828610,832SH SOLE 0010,832
PAYCHEX INC COMStock7043261074,16838,847SH SOLE 0038,847
PAYCOM SOFTWARE INC COMStock70432V1021,2783,515SH SOLE 003,515
PAYLOCITY HLDG CORP COMStock70438V1061,2176,379SH SOLE 006,379
PAYPAL HLDGS INC COMStock70450Y1034,53315,551SH SOLE 0015,551
PEGASYSTEMS INC COMStock7055731031,62911,706SH SOLE 0011,706
PEPSICO INC COMStock7134481085,78839,062SH SOLE 0039,062
PFIZER INC COMStock7170811031,06527,203SH SOLE 0027,203
PHILIP MORRIS INTL INC COMStock7181721091,65316,683SH SOLE 0016,683
PHILLIPS 66 COMStock7185461041,61118,777SH SOLE 0018,777
PIMCO DYNAMIC INCOME FD SHSCEF72201Y1011,72259,776SH SOLE 0059,775
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8332872,816SH SOLE 002,816
PIONEER NAT RES CO COMStock7237871073572,194SH SOLE 002,194
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock7265031051,842162,179SH SOLE 00162,178
PNC FINL SVCS GROUP INC COMStock6934751053,82520,051SH SOLE 0020,051
PRA GROUP INC COMStock69354N10641010,664SH SOLE 0010,664
PROCTER AND GAMBLE CO COMStock7427181094,99337,006SH SOLE 0037,005
PROLOGIS INC. COMREIT74340W1032,88724,149SH SOLE 0024,148
PROS HOLDINGS INC COMStock74346Y10368214,963SH SOLE 0014,963
PROTO LABS INC COMStock7437131093263,546SH SOLE 003,546
PRUDENTIAL FINL INC COMStock7443201022052,000SH SOLE 002,000
QUALCOMM INC COMStock7475251034,58432,070SH SOLE 0032,070
REALTY INCOME CORP COMREIT7561091042,39235,845SH SOLE 0035,845
REGENERON PHARMACEUTICALS COMStock75886F107263471SH SOLE 00471
RITCHIE BROS AUCTIONEERS COMStock7677441051,55326,192SH SOLE 0026,192
ROLLINS INC COMStock7757111041,00429,365SH SOLE 0029,365
S&P GLOBAL INC COMStock78409V1046301,535SH SOLE 001,535
SALESFORCE COM INC COMStock79466L3024,96320,319SH SOLE 0020,319
SANOFI SPONSORED ADRADR80105N1052184,149SH SOLE 004,149
SCHLUMBERGER LTD COM STKStock80685710865820,555SH SOLE 0020,555
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1035065,755SH SOLE 005,754
SEMPRA COMStock8168511093,37925,503SH SOLE 0025,502
SERVICENOW INC COMStock81762P1023,8096,931SH SOLE 006,931
SHOPIFY INC CL AStock82509L107779533SH SOLE 00533
SIMON PPTY GROUP INC NEW COMREIT8288061091,0037,690SH SOLE 007,690
SMITH A O CORP COMStock8318652091,02314,190SH SOLE 0014,190
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF78468R7214007,667SH SOLE 007,666
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R7393607,271SH SOLE 007,271
SPDR S&P 500 ETFETF78462F1039,61322,458SH SOLE 0022,458
SPDR S&P DIVIDEND ETFETF78464A7634393,588SH SOLE 003,588
SPROTT PHYSICAL GOLD TR UNITCEF85207H10420514,617SH SOLE 0014,617
STARBUCKS CORP COMStock8552441097,78669,638SH SOLE 0069,638
STARWOOD PPTY TR INC COMREIT85571B10535613,600SH SOLE 0013,600
STONECO LTD COM CL AStockG851581063174,725SH SOLE 004,725
STORE CAP CORP COMREIT86212110042212,235SH SOLE 0012,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391008186,807SH SOLE 006,807
TARGA RES CORP COMStock87612G10182018,439SH SOLE 0018,439
TC ENERGY CORP COMStock87807B10763812,880SH SOLE 0012,879
TE CONNECTIVITY LTD REG SHSStockH849891048846,538SH SOLE 006,537
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8036934,693SH SOLE 004,693
TESLA INC COMStock88160R101359528SH SOLE 00528
TEXAS INSTRS INC COMStock8825081047,66639,865SH SOLE 0039,864
THERMO FISHER SCIENTIFIC INC COMStock883556102364722SH SOLE 00722
THOMSON REUTERS CORP. COM NEWStock8849037093903,929SH SOLE 003,929
TORTOISE NORTH AMERICAN PIPELINE FUNDETF56167N7203,943175,001SH SOLE 00175,000
TOTALENERGIES SE SPONSORED ADSADR89151E10963614,050SH SOLE 0014,050
TRUIST FINL CORP COMStock89832Q1097,169129,179SH SOLE 00129,178
TWITTER INC COMStock90184L10273710,715SH SOLE 0010,715
TYLER TECHNOLOGIES INC COMStock9022521051,8394,065SH SOLE 004,065
UBER TECHNOLOGIES INC COMStock90353T1002835,643SH SOLE 005,643
UNILEVER PLC SPON ADR NEWADR90476770482414,083SH SOLE 0014,082
UNION PAC CORP COMStock9078181085052,294SH SOLE 002,294
UNITED AIRLS HLDGS INC COMStock9100471093115,942SH SOLE 005,942
UNITED PARCEL SERVICE INC CL BStock9113121064,05519,496SH SOLE 0019,496
UNITEDHEALTH GROUP INC COMStock91324P1026,13015,308SH SOLE 0015,307
UNUM GROUP COMStock91529Y10628410,000SH SOLE 0010,000
US BANCORP DEL COM NEWStock9029733042,51144,074SH SOLE 0044,073
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8863846,070SH SOLE 006,070
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088444953,197SH SOLE 003,197
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427752,28436,032SH SOLE 0036,032
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438583927,609SH SOLE 007,608
VANGUARD FTSE EMERGING MARKETS ETFETF9220428581,65030,379SH SOLE 0030,378
VANGUARD GROWTH INDEX FUNDETF9229087361,2244,266SH SOLE 004,266
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702321806SH SOLE 00806
VANGUARD MEGA CAP GROWTH ETFETF9219108162851,233SH SOLE 001,233
VANGUARD REAL ESTATE ETFETF9229085533233,169SH SOLE 003,169
VANGUARD S&P 500 ETFETF9229083634251,080SH SOLE 001,079
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF9219327784052,219SH SOLE 002,219
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378273394,128SH SOLE 004,128
VANGUARD SHORT-TERM GOVERNMENT BOND ETFETF92206C1023575,812SH SOLE 005,812
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352683,120SH SOLE 003,119
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087699,51542,701SH SOLE 0042,701
VANGUARD VALUE INDEX FUNDETF9229087445974,341SH SOLE 004,341
VERISK ANALYTICS INC COMStock92345Y1061,4598,353SH SOLE 008,353
VERIZON COMMUNICATIONS INC COMStock92343V1042,70148,208SH SOLE 0048,208
VERRA MOBILITY CORP COMStock92511U10293060,539SH SOLE 0060,539
VERTEX PHARMACEUTICALS INC COMStock92532F1007703,817SH SOLE 003,817
VISA INC COM CL AStock92826C8395,99225,625SH SOLE 0025,624
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W30821012,261SH SOLE 0012,261
WALMART INC COMStock9311421031,0517,456SH SOLE 007,456
WATSCO INC COMStock9426222006722,346SH SOLE 002,346
WEC ENERGY GROUP INC COMStock92939U1062,29025,747SH SOLE 0025,746
WELLS FARGO CO NEW COMStock9497461013627,986SH SOLE 007,986
WEST PHARMACEUTICAL SVSC INC COMStock9553061051,8785,229SH SOLE 005,229
WESTERN DIGITAL CORP. COMStock9581021053454,852SH SOLE 004,851
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTStock95866910326612,426SH SOLE 0012,426
WHITE MTNS INS GROUP LTD COMStockG9618E107821715SH SOLE 00715
WILLIAMS COS INC COMStock9694571001,69963,978SH SOLE 0063,977
WORKIVA INC COM CL AStock98139A1051,41112,676SH SOLE 0012,676
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120081521,719SH SOLE 0021,719
ZOETIS INC CL AStock98978V1034,36123,403SH SOLE 0023,403