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 |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1,087 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
AT&T INC COM | Stock | 00206R102 | 286 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 407 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ABBOTT LABS COM | Stock | 002824100 | 10,602 | 75,331 | SH | SOLE | 0 | 0 | 75,331 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,223 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 652 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,324 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,455 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,875 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1,065 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 224 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,184 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 416 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,553 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,134 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 332 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
AMAZON COM INC COM | Stock | 023135106 | 12,976 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
AMEDISYS INC COM | Stock | 023436108 | 474 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 248 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,441 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 218 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ANSYS INC COM | Stock | 03662Q105 | 2,274 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
APPLE INC COM | Stock | 037833100 | 12,082 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 252 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 668 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
AUTODESK INC COM | Stock | 052769106 | 4,670 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,160 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
AVALARA INC COM | Stock | 05338G106 | 948 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
BCE INC COM NEW | Stock | 05534B760 | 292 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 197 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 7,712 | 173,353 | SH | SOLE | 0 | 0 | 173,353 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,499 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
BEST BUY INC COM | Stock | 086516101 | 2,298 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
BIOGEN INC COM | Stock | 09062X103 | 399 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,182 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 174 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
BLACKLINE INC COM | Stock | 09239B109 | 923 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5,405 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 436 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 249 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 260 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 439 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
BOEING CO COM | Stock | 097023105 | 410 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 336 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 134 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
BROADCOM INC COM | Stock | 11135F101 | 8,124 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
CME GROUP INC COM | Stock | 12572Q105 | 235 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CRH PLC ADR | ADR | 12626K203 | 529 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CABLE ONE INC COM | Stock | 12685J105 | 347 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 228 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 652 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
CERTARA INC COM | Stock | 15687V109 | 232 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,320 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 16,639 | 141,791 | SH | SOLE | 0 | 0 | 141,791 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,584 | 119,673 | SH | SOLE | 0 | 0 | 119,673 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 576 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 200 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
COCA COLA CO COM | Stock | 191216100 | 598 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
COGNEX CORP COM | Stock | 192422103 | 744 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,162 | 62,826 | SH | SOLE | 0 | 0 | 62,826 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 736 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
CORNING INC COM | Stock | 219350105 | 1,578 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 791 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 785 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 256 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 5,452 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 763 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
DEERE & CO COM | Stock | 244199105 | 280 | 817 | SH | SOLE | 0 | 0 | 817 | ||
DENBURY INC COM | Stock | 24790A101 | 1,149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 902 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
DISNEY WALT CO COM | Stock | 254687106 | 798 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
DOCUSIGN INC COM | Stock | 256163106 | 944 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 280 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 353 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EOG RES INC COM | Stock | 26875P101 | 2,028 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 712 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,384 | 168,126 | SH | SOLE | 0 | 0 | 168,126 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 265 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,361 | 426,267 | SH | SOLE | 0 | 0 | 426,267 | ||
ETSY INC COM | Stock | 29786A106 | 209 | 955 | SH | SOLE | 0 | 0 | 955 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,415 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
EXPONENT INC COM | Stock | 30214U102 | 1,037 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,232 | 183,553 | SH | SOLE | 0 | 0 | 183,553 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 8,521 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
FASTENAL CO COM | Stock | 311900104 | 2,107 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 851 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 1,519 | 61,888 | SH | SOLE | 0 | 0 | 61,888 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,924 | 91,180 | SH | SOLE | 0 | 0 | 91,180 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 332 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 806 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 229 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 8,815 | 433,806 | SH | SOLE | 0 | 0 | 433,806 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 211 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 350 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,601 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 2,843 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1,809 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
FIVE9 INC COM | Stock | 338307101 | 650 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 539 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
GARTNER INC COM | Stock | 366651107 | 3,327 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 254 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
GODADDY INC CL A | Stock | 380237107 | 1,103 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 291 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 573 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 832 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 340 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,000 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,624 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 586 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,098 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,369 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
HUBSPOT INC COM | Stock | 443573100 | 241 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 569 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,828 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,171 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 388 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
INTEL CORP COM | Stock | 458140100 | 2,185 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 251 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,226 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 226 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,564 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 349 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 208 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,524 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 8,191 | 63,399 | SH | SOLE | 0 | 0 | 63,399 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 57,630 | 120,822 | SH | SOLE | 0 | 0 | 120,822 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 206 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 9,415 | 146,220 | SH | SOLE | 0 | 0 | 146,220 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 545 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 4,771 | 59,597 | SH | SOLE | 0 | 0 | 59,597 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 278 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,328 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 746 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 431 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 528 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 271 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,564 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,115 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 310 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,389 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4,106 | 136,418 | SH | SOLE | 0 | 0 | 136,418 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 11,964 | 104,485 | SH | SOLE | 0 | 0 | 104,485 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,319 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 246 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 501 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 19,405 | 166,883 | SH | SOLE | 0 | 0 | 166,883 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,704 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,011 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 731 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 482 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,872 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 23,863 | 473,572 | SH | SOLE | 0 | 0 | 473,572 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 26,631 | 241,468 | SH | SOLE | 0 | 0 | 241,468 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 13,455 | 504,294 | SH | SOLE | 0 | 0 | 504,294 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 742 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,048 | 50,035 | SH | SOLE | 0 | 0 | 50,035 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 5,308 | 171,877 | SH | SOLE | 0 | 0 | 171,877 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 409 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 12,935 | 118,161 | SH | SOLE | 0 | 0 | 118,161 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 293 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 307 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,589 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,366 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 9,226 | 232,105 | SH | SOLE | 0 | 0 | 232,105 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 359 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 18,136 | 342,632 | SH | SOLE | 0 | 0 | 342,632 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,219 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 280 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 54,018 | 500,675 | SH | SOLE | 0 | 0 | 500,675 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 5,799 | 193,483 | SH | SOLE | 0 | 0 | 193,483 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,887 | 56,121 | SH | SOLE | 0 | 0 | 56,121 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 814 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 528 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 482 | 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 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 373 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,815 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,683 | 232,231 | SH | SOLE | 0 | 0 | 232,231 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 330 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,669 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,926 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
LOWES COS INC COM | Stock | 548661107 | 280 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MSCI INC COM | Stock | 55354G100 | 1,829 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,203 | 68,967 | SH | SOLE | 0 | 0 | 68,967 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 566 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 408 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 4,158 | 187,065 | SH | SOLE | 0 | 0 | 187,065 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4,328 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,486 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 217 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,554 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,576 | 72,762 | SH | SOLE | 0 | 0 | 72,762 | ||
MICROSOFT CORP COM | Stock | 594918104 | 24,743 | 73,569 | SH | SOLE | 0 | 0 | 73,569 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 729 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 6,159 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 257 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 221 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 211 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 690 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
NEOGEN CORP COM | Stock | 640491106 | 942 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,629 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,714 | 71,919 | SH | SOLE | 0 | 0 | 71,919 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 278 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NIKE INC CL B | Stock | 654106103 | 2,792 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 423 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,035 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 197 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,578 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 227 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,069 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ORACLE CORP COM | Stock | 68389X105 | 674 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 593 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,056 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 257 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 191 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 272 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
PAYCHEX INC COM | Stock | 704326107 | 4,117 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,422 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,553 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,965 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 744 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
PEPSICO INC COM | Stock | 713448108 | 6,734 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
PFIZER INC COM | Stock | 717081103 | 910 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,558 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,311 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 286 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,658 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 314 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,326 | 141,983 | SH | SOLE | 0 | 0 | 141,983 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,972 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,073 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
QUALCOMM INC COM | Stock | 747525103 | 5,270 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3,037 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 292 | 463 | SH | SOLE | 0 | 0 | 463 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,513 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
ROLLINS INC COM | Stock | 775711104 | 574 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,418 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 422 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 367 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 358 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 5,658 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 212 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 644 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 338 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 202 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 325 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 367 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 673 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 734 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 254 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 552 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 102 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
SEMPRA COM | Stock | 816851109 | 3,178 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,309 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 844 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,344 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 210 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
STARBUCKS CORP COM | Stock | 855244109 | 7,764 | 66,373 | SH | SOLE | 0 | 0 | 66,373 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 330 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 849 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
TARGA RES CORP COM | Stock | 87612G101 | 943 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 575 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
TESLA INC COM | Stock | 88160R101 | 497 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7,576 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 484 | 725 | SH | SOLE | 0 | 0 | 725 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 530 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 751 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,197 | 122,914 | SH | SOLE | 0 | 0 | 122,914 | ||
TWITTER INC COM | Stock | 90184L102 | 471 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,313 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,505 | 44,603 | SH | SOLE | 0 | 0 | 44,603 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 236 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 763 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5,540 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,830 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 519 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 269 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 401 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 316 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 234 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 387 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,084 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,060 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 284 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 368 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,369 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 640 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9,998 | 41,409 | SH | SOLE | 0 | 0 | 41,409 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,013 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,033 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,054 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,112 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 181 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,205 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
WALMART INC COM | Stock | 931142103 | 1,083 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
WATSCO INC COM | Stock | 942622200 | 812 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 290 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,588 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 320 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 221 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,653 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | ||
WOLFSPEED INC COM | Stock | 977852102 | 332 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 1,703 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,135 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 516 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 84,836 | 204,646 | SH | SOLE | 0 | 0 | 204,646 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,639 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
ICON PLC SHS | Stock | G4705A100 | 846 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 362 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
LINDE PLC SHS | Stock | G5494J103 | 853 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,331 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 586 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 724 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ALCON AG ORD SHS | Stock | H01301128 | 599 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,138 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
GLOBANT S A COM | Stock | L44385109 | 2,723 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,869 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,120 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 362 | 2,944 | SH | SOLE | 0 | 0 | 2,944 |