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 |
ABBOTT LABS COM | Stock | 002824100 | 4,954 | 45,516 | SH | SOLE | 0 | 0 | 45,515 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,645 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 50,811 | 224,838 | SH | SOLE | 0 | 0 | 224,838 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,343 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,460 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 447 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,398 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,410 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 248 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,078 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,315 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 298 | 7,712 | SH | SOLE | 0 | 0 | 7,711 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,355 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
AMEDISYS INC COM | Stock | 023436108 | 560 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
AMGEN INC COM | Stock | 031162100 | 1,277 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 411 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ANSYS INC COM | Stock | 03662Q105 | 945 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
APPLE INC COM | Stock | 037833100 | 6,949 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 215 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 285 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AT&T INC COM | Stock | 00206R102 | 785 | 27,530 | SH | SOLE | 0 | 0 | 27,529 | ||
AUTODESK INC COM | Stock | 052769106 | 2,365 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,165 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
AVALARA INC COM | Stock | 05338G106 | 348 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
BCE INC COM NEW | Stock | 05534B760 | 235 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,619 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 540 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
BIOGEN INC COM | Stock | 09062X103 | 530 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,855 | 160,031 | SH | SOLE | 0 | 0 | 160,031 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 104 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
BLACKLINE INC COM | Stock | 09239B109 | 514 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,651 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 420 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 225 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
BOEING CO COM | Stock | 097023105 | 247 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 210 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,251 | 8,923 | SH | SOLE | 0 | 0 | 8,922 | ||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 633 | 64,192 | SH | SOLE | 0 | 0 | 64,192 | ||
CABLE ONE INC COM | Stock | 12685J105 | 321 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 694 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,509 | 62,622 | SH | SOLE | 0 | 0 | 62,622 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,290 | 108,902 | SH | SOLE | 0 | 0 | 108,902 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 333 | 7,728 | SH | SOLE | 0 | 0 | 7,727 | ||
CITRIX SYS INC COM | Stock | 177376100 | 347 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 178 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
COCA COLA CO COM | Stock | 191216100 | 1,269 | 25,714 | SH | SOLE | 0 | 0 | 25,713 | ||
COGNEX CORP COM | Stock | 192422103 | 384 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,219 | 47,965 | SH | SOLE | 0 | 0 | 47,964 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 411 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 712 | 839 | SH | SOLE | 0 | 0 | 839 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 361 | 1,016 | SH | SOLE | 0 | 0 | 1,015 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3,263 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
DEERE & CO COM | Stock | 244199105 | 281 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 296 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 570 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 206 | 3,103 | SH | SOLE | 0 | 0 | 3,102 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,594 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,012 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 544 | 18,619 | SH | SOLE | 0 | 0 | 18,618 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 968 | 178,517 | SH | SOLE | 0 | 0 | 178,517 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,353 | 275,707 | SH | SOLE | 0 | 0 | 275,706 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 441 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
EXPONENT INC COM | Stock | 30214U102 | 318 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,843 | 141,078 | SH | SOLE | 0 | 0 | 141,077 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,555 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
FASTENAL CO COM | Stock | 311900104 | 768 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,144 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 228 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 358 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 7,620 | 397,491 | SH | SOLE | 0 | 0 | 397,490 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 685 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
GARTNER INC COM | Stock | 366651107 | 879 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 220 | 35,381 | SH | SOLE | 0 | 0 | 35,381 | ||
GENTEX CORP COM | Stock | 371901109 | 275 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 270 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
GLOBANT S A COM | Stock | L44385109 | 805 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
GODADDY INC CL A | Stock | 380237107 | 541 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 250 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 514 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 304 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 296 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 330 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
HEICO CORP NEW COM | Stock | 422806109 | 611 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 296 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,680 | 16,854 | SH | SOLE | 0 | 0 | 16,853 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,371 | 20,482 | SH | SOLE | 0 | 0 | 20,481 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 325 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,694 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 232 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 146 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
INTEL CORP COM | Stock | 458140100 | 2,047 | 39,525 | SH | SOLE | 0 | 0 | 39,524 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 633 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 919 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 225 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,704 | 107,028 | SH | SOLE | 0 | 0 | 107,027 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,942 | 90,004 | SH | SOLE | 0 | 0 | 90,004 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,364 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 444 | 3,648 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,691 | 127,581 | SH | SOLE | 0 | 0 | 127,580 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,309 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 33,270 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,168 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 20,396 | 267,633 | SH | SOLE | 0 | 0 | 267,632 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,603 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 516 | 6,148 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 11,981 | 88,943 | SH | SOLE | 0 | 0 | 88,942 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 211 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,029 | 36,499 | SH | SOLE | 0 | 0 | 36,498 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 16,672 | 185,490 | SH | SOLE | 0 | 0 | 185,490 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,120 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 9,662 | 271,317 | SH | SOLE | 0 | 0 | 271,317 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,545 | 71,309 | SH | SOLE | 0 | 0 | 71,308 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 231 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 390 | 3,761 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 6,367 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 17,881 | 154,242 | SH | SOLE | 0 | 0 | 154,242 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 276 | 905 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,167 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,855 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 418 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 288 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,366 | 90,641 | SH | SOLE | 0 | 0 | 90,641 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 680 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 3,233 | 26,499 | SH | SOLE | 0 | 0 | 26,498 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 5,359 | 17,885 | SH | SOLE | 0 | 0 | 17,884 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 10,520 | 376,401 | SH | SOLE | 0 | 0 | 376,400 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 609 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,049 | 20,478 | SH | SOLE | 0 | 0 | 20,477 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 325 | 7,951 | SH | SOLE | 0 | 0 | 7,950 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,567 | 37,053 | SH | SOLE | 0 | 0 | 37,052 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,606 | 130,231 | SH | SOLE | 0 | 0 | 130,231 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 481 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 404 | 2,379 | SH | SOLE | 0 | 0 | 2,378 | ||
LENNOX INTL INC COM | Stock | 526107107 | 297 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,864 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,312 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 391 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,260 | 66,073 | SH | SOLE | 0 | 0 | 66,072 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 445 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 269 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,045 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,236 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,600 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,300 | 22,130 | SH | SOLE | 0 | 0 | 22,129 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 3,483 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,879 | 65,986 | SH | SOLE | 0 | 0 | 65,985 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,146 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 233 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
MSCI INC COM | Stock | 55354G100 | 791 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 249 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 300 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
NEOGEN CORP COM | Stock | 640491106 | 437 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
NETFLIX INC COM | Stock | 64110L106 | 390 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,664 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
NIKE INC CL B | Stock | 654106103 | 1,246 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 519 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 397 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,034 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 245 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 515 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ONEOK INC NEW COM | Stock | 682680103 | 477 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
ORACLE CORP COM | Stock | 68389X105 | 481 | 8,053 | SH | SOLE | 0 | 0 | 8,052 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 251 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,201 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 612 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 319 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,178 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 763 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
PEPSICO INC COM | Stock | 713448108 | 4,045 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
PFIZER INC COM | Stock | 717081103 | 476 | 12,964 | SH | SOLE | 0 | 0 | 12,963 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 836 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
PHILLIPS 66 COM | Stock | 718546104 | 805 | 15,538 | SH | SOLE | 0 | 0 | 15,537 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,469 | 57,926 | SH | SOLE | 0 | 0 | 57,925 | ||
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 | 486 | 5,647 | SH | SOLE | 0 | 0 | 5,646 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 658 | 110,096 | SH | SOLE | 0 | 0 | 110,096 | ||
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 306 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,610 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
PRA GROUP INC COM | Stock | 69354N106 | 230 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,515 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1,738 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 258 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
PROTO LABS INC COM | Stock | 743713109 | 753 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,623 | 13,794 | SH | SOLE | 0 | 0 | 13,793 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 894 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,546 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 548 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
ROLLINS INC COM | Stock | 775711104 | 447 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,435 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 238 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SAP SE SPON ADR | ADR | 803054204 | 224 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 437 | 8,860 | SH | SOLE | 0 | 0 | 8,859 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 1,750 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,899 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 747 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 255 | 3,946 | SH | SOLE | 0 | 0 | 3,945 | ||
SMITH A O CORP COM | Stock | 831865209 | 409 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 398 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 363 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,789 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,225 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 205 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
STORE CAP CORP COM | REIT | 862121100 | 311 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 353 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
TARGA RES CORP COM | Stock | 87612G101 | 271 | 19,303 | SH | SOLE | 0 | 0 | 19,302 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 253 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 298 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 376 | 3,845 | SH | SOLE | 0 | 0 | 3,844 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 665 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,245 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 327 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 2,536 | 169,289 | SH | SOLE | 0 | 0 | 169,289 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,137 | 82,452 | SH | SOLE | 0 | 0 | 82,451 | ||
TWITTER INC COM | Stock | 90184L102 | 544 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 768 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 205 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 343 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,216 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,580 | 8,275 | SH | SOLE | 0 | 0 | 8,274 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,159 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 305 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 411 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 325 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,148 | 26,543 | SH | SOLE | 0 | 0 | 26,542 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 971 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 210 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 270 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 378 | 1,228 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 236 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 353 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 310 | 3,515 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 258 | 1,514 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 378 | 3,618 | SH | SOLE | 0 | 0 | 3,617 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 844 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,560 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 637 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,023 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 137 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
WALMART INC COM | Stock | 931142103 | 606 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
WATSCO INC COM | Stock | 942622200 | 296 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,042 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 781 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 251 | 6,871 | SH | SOLE | 0 | 0 | 6,870 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,212 | 61,701 | SH | SOLE | 0 | 0 | 61,700 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 377 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 671 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,347 | 14,193 | SH | SOLE | 0 | 0 | 14,193 |