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 | 704 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
3M CO COM | Stock | 88579Y101 | 455 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ABBOTT LABS COM | Stock | 002824100 | 9,400 | 79,571 | SH | SOLE | 0 | 0 | 79,571 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,214 | 48,339 | SH | SOLE | 0 | 0 | 48,339 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 608 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 68,749 | 214,896 | SH | SOLE | 0 | 0 | 214,896 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,210 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,607 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,338 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1,239 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
ALCON AG ORD SHS | Stock | H01301128 | 503 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 341 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,151 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 375 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,006 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,896 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 289 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,009 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
AMEDISYS INC COM | Stock | 023436108 | 848 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 226 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,107 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,123 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
AMGEN INC COM | Stock | 031162100 | 1,855 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 999 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,921 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
APPLE INC COM | Stock | 037833100 | 13,896 | 98,207 | SH | SOLE | 0 | 0 | 98,207 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 206 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 487 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,027 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 545 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AT&T INC COM | Stock | 00206R102 | 281 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 519 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AUTODESK INC COM | Stock | 052769106 | 4,613 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,200 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
AVALARA INC COM | Stock | 05338G106 | 1,505 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
BCE INC COM NEW | Stock | 05534B760 | 280 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,936 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
BEST BUY INC COM | Stock | 086516101 | 2,390 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,053 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
BIOGEN INC COM | Stock | 09062X103 | 498 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 8,045 | 189,521 | SH | SOLE | 0 | 0 | 189,521 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 203 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
BLACKLINE INC COM | Stock | 09239B109 | 1,334 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 263 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5,710 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 429 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 247 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 375 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
BOEING CO COM | Stock | 097023105 | 349 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 287 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 297 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
BROADCOM INC COM | Stock | 11135F101 | 6,022 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 140 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
CABLE ONE INC COM | Stock | 12685J105 | 357 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 243 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 397 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
CERTARA INC COM | Stock | 15687V109 | 891 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,319 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 10,339 | 101,915 | SH | SOLE | 0 | 0 | 101,915 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,955 | 127,781 | SH | SOLE | 0 | 0 | 127,781 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,023 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
CITRIX SYS INC COM | Stock | 177376100 | 247 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 328 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
COCA COLA CO COM | Stock | 191216100 | 544 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
COGNEX CORP COM | Stock | 192422103 | 880 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,547 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 259 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 724 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 295 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CORNING INC COM | Stock | 219350105 | 1,526 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1,368 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 814 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CRH PLC ADR | ADR | 12626K203 | 460 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,502 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 572 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
DEERE & CO COM | Stock | 244199105 | 230 | 685 | SH | SOLE | 0 | 0 | 685 | ||
DENBURY INC COM | Stock | 24790A101 | 1,320 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 779 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 124 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 209 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,912 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
DOCUSIGN INC COM | Stock | 256163106 | 331 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 249 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 316 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DTE ENERGY CO COM | Stock | 233331107 | 341 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,567 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 427 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 724 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,744 | 182,080 | SH | SOLE | 0 | 0 | 182,080 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 664 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,223 | 380,005 | SH | SOLE | 0 | 0 | 380,005 | ||
EOG RES INC COM | Stock | 26875P101 | 1,843 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,273 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
EXPONENT INC COM | Stock | 30214U102 | 984 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,366 | 176,230 | SH | SOLE | 0 | 0 | 176,230 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 11,641 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
FASTENAL CO COM | Stock | 311900104 | 1,693 | 32,801 | SH | SOLE | 0 | 0 | 32,801 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 366 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 1,548 | 61,872 | SH | SOLE | 0 | 0 | 61,872 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 220 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 307 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,654 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 349 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 783 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 210 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 445 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 8,755 | 426,233 | SH | SOLE | 0 | 0 | 426,233 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 2,962 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,634 | 92,706 | SH | SOLE | 0 | 0 | 92,706 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1,880 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 858 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 756 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
GARTNER INC COM | Stock | 366651107 | 2,920 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
GENTEX CORP COM | Stock | 371901109 | 691 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 208 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 224 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
GLOBANT S A COM | Stock | L44385109 | 2,485 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
GODADDY INC CL A | Stock | 380237107 | 1,290 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 287 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 1,518 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 640 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 402 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,195 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 316 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 744 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,486 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 549 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,999 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,942 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
HUBSPOT INC COM | Stock | 443573100 | 210 | 310 | SH | SOLE | 0 | 0 | 310 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 693 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ICON PLC SHS | Stock | G4705A100 | 701 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,369 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,211 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 380 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 628 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
INTEL CORP COM | Stock | 458140100 | 2,773 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 237 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,303 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,293 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 319 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 574 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 565 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,859 | 70,618 | SH | SOLE | 0 | 0 | 70,618 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 693 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,342 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 6,273 | 175,020 | SH | SOLE | 0 | 0 | 175,020 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,017 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,295 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,879 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 276 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 46,060 | 106,912 | SH | SOLE | 0 | 0 | 106,912 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,402 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 15,916 | 298,944 | SH | SOLE | 0 | 0 | 298,944 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 46,548 | 472,759 | SH | SOLE | 0 | 0 | 472,759 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,237 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 2,795 | 92,828 | SH | SOLE | 0 | 0 | 92,828 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 726 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 5,688 | 72,504 | SH | SOLE | 0 | 0 | 72,504 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 9,878 | 174,332 | SH | SOLE | 0 | 0 | 174,332 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 237 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES MBS ETF | ETF | 464288588 | 3,575 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 457 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 23,942 | 224,873 | SH | SOLE | 0 | 0 | 224,873 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 250 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 22,422 | 440,943 | SH | SOLE | 0 | 0 | 440,943 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 10,429 | 251,663 | SH | SOLE | 0 | 0 | 251,663 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 602 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 283 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 370 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 12,816 | 127,268 | SH | SOLE | 0 | 0 | 127,268 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 19,628 | 168,961 | SH | SOLE | 0 | 0 | 168,961 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 465 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,407 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,796 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 321 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 313 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 441 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 250 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 545 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 404 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 481 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 258 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 10,833 | 99,210 | SH | SOLE | 0 | 0 | 99,210 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 252 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,620 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,978 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4,082 | 144,461 | SH | SOLE | 0 | 0 | 144,461 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,723 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 11,715 | 441,583 | SH | SOLE | 0 | 0 | 441,583 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 413 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,279 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 339 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 451 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q233 | 351 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 777 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 673 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,833 | 60,072 | SH | SOLE | 0 | 0 | 60,072 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS | ADR | 48214T305 | 186 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,241 | 193,751 | SH | SOLE | 0 | 0 | 193,751 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,101 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 375 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,922 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,045 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,374 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
LOWES COS INC COM | Stock | 548661107 | 1,021 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,315 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 635 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 374 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,787 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,507 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,339 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,285 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,370 | 71,493 | SH | SOLE | 0 | 0 | 71,493 | ||
MICROSOFT CORP COM | Stock | 594918104 | 24,351 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 632 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,947 | 85,021 | SH | SOLE | 0 | 0 | 85,021 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 244 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 311 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 241 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
MSCI INC COM | Stock | 55354G100 | 1,758 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 647 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
NEOGEN CORP COM | Stock | 640491106 | 950 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,693 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,645 | 71,887 | SH | SOLE | 0 | 0 | 71,887 | ||
NIKE INC CL B | Stock | 654106103 | 2,596 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 291 | 807 | SH | SOLE | 0 | 0 | 807 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 415 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 881 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
NOW INC COM | Stock | 67011P100 | 103 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 190 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 218 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,890 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 633 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 631 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,031 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,375 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 695 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 273 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
PAYCHEX INC COM | Stock | 704326107 | 3,408 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,832 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,885 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,152 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1,579 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
PEPSICO INC COM | Stock | 713448108 | 5,917 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
PFIZER INC COM | Stock | 717081103 | 891 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,533 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,300 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,584 | 59,586 | SH | SOLE | 0 | 0 | 59,586 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 269 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
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 | 370 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,645 | 161,795 | SH | SOLE | 0 | 0 | 161,795 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,960 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,230 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 3,053 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 561 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
PROTO LABS INC COM | Stock | 743713109 | 249 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,151 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,359 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 284 | 469 | SH | SOLE | 0 | 0 | 469 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,698 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
ROLLINS INC COM | Stock | 775711104 | 1,091 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 652 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 5,737 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 207 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 564 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 260 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 492 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
SEMPRA COM | Stock | 816851109 | 3,252 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,014 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 831 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,737 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 395 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 359 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,410 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 422 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 202 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
STARBUCKS CORP COM | Stock | 855244109 | 7,320 | 66,359 | SH | SOLE | 0 | 0 | 66,359 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 332 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
STORE CAP CORP COM | REIT | 862121100 | 391 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 745 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
TARGA RES CORP COM | Stock | 87612G101 | 913 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 608 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 954 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 653 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
TESLA INC COM | Stock | 88160R101 | 345 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7,729 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 411 | 719 | SH | SOLE | 0 | 0 | 719 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 481 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 3,781 | 173,456 | SH | SOLE | 0 | 0 | 173,456 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 704 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,429 | 126,665 | SH | SOLE | 0 | 0 | 126,665 | ||
TWITTER INC COM | Stock | 90184L102 | 539 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
TYLER TECHNOLOGIES INC | Call | 902252905 | 1,957 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,960 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 252 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 775 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
UNION PAC CORP COM | Stock | 907818108 | 365 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 271 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,025 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,045 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,663 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 510 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 445 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,126 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 384 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,295 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,238 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 323 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 266 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 323 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 257 | 650 | SH | SOLE | 0 | 0 | 650 | ||
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 | 338 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 267 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9,341 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 588 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,770 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,043 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 896 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,864 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 186 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
WALMART INC COM | Stock | 931142103 | 1,043 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
WATSCO INC COM | Stock | 942622200 | 653 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,006 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 263 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 6,952 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 2,317 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,331 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 288 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 260 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 764 | 714 | SH | SOLE | 0 | 0 | 714 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,661 | 64,016 | SH | SOLE | 0 | 0 | 64,016 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 1,874 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 820 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3,961 | 20,405 | SH | SOLE | 0 | 0 | 20,405 |