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
Estimated average burden
hours per response: 23.8
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