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
2U INC COM Stock 90214J101 361 9,444 SH   SOLE   0 0 9,444
3M CO COM Stock 88579Y101 509 2,643 SH   SOLE   0 0 2,643
ABBOTT LABS COM Stock 002824100 8,454 70,543 SH   SOLE   0 0 70,543
ABBVIE INC COM Stock 00287Y109 4,931 45,567 SH   SOLE   0 0 45,567
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 178 16,300 SH   SOLE   0 0 16,300
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 61,035 220,941 SH   SOLE   0 0 220,941
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,113 10,755 SH   SOLE   0 0 10,755
AIR PRODS & CHEMS INC COM Stock 009158106 4,547 16,163 SH   SOLE   0 0 16,163
ALARM COM HLDGS INC COM Stock 011642105 1,131 13,095 SH   SOLE   0 0 13,095
ALCON AG ORD SHS Stock H01301128 328 4,673 SH   SOLE   0 0 4,673
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 923 4,069 SH   SOLE   0 0 4,069
ALIGN TECHNOLOGY INC COM Stock 016255101 1,561 2,883 SH   SOLE   0 0 2,883
ALLEGIANCE BANCSHARES INC COM Stock 01748H107 397 9,787 SH   SOLE   0 0 9,787
ALPHABET INC CAP STK CL A Stock 02079K305 4,894 2,373 SH   SOLE   0 0 2,373
ALPHABET INC CAP STK CL C Stock 02079K107 6,785 3,280 SH   SOLE   0 0 3,280
ALTRIA GROUP INC COM Stock 02209S103 540 10,547 SH   SOLE   0 0 10,547
AMAZON COM INC COM Stock 023135106 8,806 2,846 SH   SOLE   0 0 2,846
AMEDISYS INC COM Stock 023436108 1,246 4,705 SH   SOLE   0 0 4,705
AMERICAN EXPRESS CO COM Stock 025816109 923 6,526 SH   SOLE   0 0 6,526
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,135 8,932 SH   SOLE   0 0 8,932
AMGEN INC COM Stock 031162100 2,008 8,070 SH   SOLE   0 0 8,070
AMN HEALTHCARE SVCS INC COM Stock 001744101 842 11,430 SH   SOLE   0 0 11,430
ANSYS INC COM Stock 03662Q105 1,601 4,715 SH   SOLE   0 0 4,715
APPLE INC COM Stock 037833100 12,664 103,678 SH   SOLE   0 0 103,678
APPLIED MATLS INC COM Stock 038222105 251 1,875 SH   SOLE   0 0 1,875
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 231 2,750 SH   SOLE   0 0 2,750
ARK INNOVATION ETF ETF 00214Q104 517 4,306 SH   SOLE   0 0 4,306
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 695 1,125 SH   SOLE   0 0 1,125
ASPEN TECHNOLOGY INC COM Stock 045327103 532 3,687 SH   SOLE   0 0 3,687
AT&T INC COM Stock 00206R102 748 24,707 SH   SOLE   0 0 24,707
AUTODESK INC COM Stock 052769106 3,671 13,244 SH   SOLE   0 0 13,244
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,629 19,257 SH   SOLE   0 0 19,257
AVALARA INC COM Stock 05338G106 606 4,543 SH   SOLE   0 0 4,543
BCE INC COM NEW Stock 05534B760 264 5,838 SH   SOLE   0 0 5,838
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,645 18,183 SH   SOLE   0 0 18,183
BEST BUY INC COM Stock 086516101 682 5,944 SH   SOLE   0 0 5,944
BIO-TECHNE CORP COM Stock 09073M104 1,344 3,520 SH   SOLE   0 0 3,520
BIOGEN INC COM Stock 09062X103 674 2,409 SH   SOLE   0 0 2,409
BK OF AMERICA CORP COM Stock 060505104 6,920 178,850 SH   SOLE   0 0 178,850
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 147 16,867 SH   SOLE   0 0 16,867
BLACKLINE INC COM Stock 09239B109 1,019 9,402 SH   SOLE   0 0 9,402
BLACKROCK INC COM Stock 09247X101 5,171 6,858 SH   SOLE   0 0 6,858
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 428 16,825 SH   SOLE   0 0 16,825
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 214 4,255 SH   SOLE   0 0 4,255
BLOOM ENERGY CORP COM CL A Stock 093712107 542 20,034 SH   SOLE   0 0 20,034
BOEING CO COM Stock 097023105 462 1,815 SH   SOLE   0 0 1,815
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 224 3,554 SH   SOLE   0 0 3,554
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 249 6,421 SH   SOLE   0 0 6,421
BROADCOM INC COM Stock 11135F101 5,232 11,284 SH   SOLE   0 0 11,284
BROADMARK RLTY CAP INC COM Stock 11135B100 148 14,192 SH   SOLE   0 0 14,192
CABLE ONE INC COM Stock 12685J105 362 198 SH   SOLE   0 0 198
CANADIAN IMP BK COMM COM Stock 136069101 252 2,574 SH   SOLE   0 0 2,574
CANADIAN PAC RY LTD COM Stock 13645T100 283 746 SH   SOLE   0 0 746
CBTX INC COM Stock 12481V104 624 20,320 SH   SOLE   0 0 20,320
CHARLES RIV LABS INTL INC COM Stock 159864107 781 2,693 SH   SOLE   0 0 2,693
CHEMED CORP NEW COM Stock 16359R103 718 1,562 SH   SOLE   0 0 1,562
CHEVRON CORP NEW COM Stock 166764100 7,950 75,868 SH   SOLE   0 0 75,868
CISCO SYS INC COM Stock 17275R102 6,329 122,402 SH   SOLE   0 0 122,402
CITIGROUP INC COM NEW Stock 172967424 602 8,280 SH   SOLE   0 0 8,280
CITRIX SYS INC COM Stock 177376100 461 3,282 SH   SOLE   0 0 3,282
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 282 12,089 SH   SOLE   0 0 12,089
CME GROUP INC COM Stock 12572Q105 213 1,041 SH   SOLE   0 0 1,041
COCA COLA CO COM Stock 191216100 1,701 32,268 SH   SOLE   0 0 32,268
COGNEX CORP COM Stock 192422103 765 9,217 SH   SOLE   0 0 9,217
COMCAST CORP NEW CL A Stock 20030N101 3,113 57,540 SH   SOLE   0 0 57,540
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 254 3,470 SH   SOLE   0 0 3,470
CONOCOPHILLIPS COM Stock 20825C104 728 13,750 SH   SOLE   0 0 13,750
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 296 1,759 SH   SOLE   0 0 1,759
COSTAR GROUP INC COM Stock 22160N109 1,101 1,340 SH   SOLE   0 0 1,340
COSTCO WHSL CORP NEW COM Stock 22160K105 568 1,612 SH   SOLE   0 0 1,612
CREE INC COM Stock 225447101 271 2,506 SH   SOLE   0 0 2,506
CRH PLC ADR ADR 12626K203 262 5,568 SH   SOLE   0 0 5,568
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,456 25,885 SH   SOLE   0 0 25,885
CVS HEALTH CORP COM Stock 126650100 549 7,303 SH   SOLE   0 0 7,303
DEERE & CO COM Stock 244199105 465 1,243 SH   SOLE   0 0 1,243
DENBURY INC COM Stock 24790A101 1,091 22,785 SH   SOLE   0 0 22,785
DIAGEO PLC SPON ADR NEW ADR 25243Q205 539 3,282 SH   SOLE   0 0 3,282
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 124 40,000 SH   SOLE   0 0 40,000
DISCOVERY INC COM SER A Stock 25470F104 279 6,412 SH   SOLE   0 0 6,412
DISNEY WALT CO COM Stock 254687106 2,164 11,730 SH   SOLE   0 0 11,730
DOLBY LABORATORIES INC COM CL A Stock 25659T107 275 2,786 SH   SOLE   0 0 2,786
DOLLAR GEN CORP NEW COM Stock 256677105 298 1,471 SH   SOLE   0 0 1,471
DTE ENERGY CO COM Stock 233331107 407 3,055 SH   SOLE   0 0 3,055
EATON CORP PLC SHS Stock G29183103 1,762 12,744 SH   SOLE   0 0 12,744
ELASTIC N V ORD SHS Stock N14506104 253 2,278 SH   SOLE   0 0 2,278
ENBRIDGE INC COM Stock 29250N105 641 17,623 SH   SOLE   0 0 17,623
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1,383 180,089 SH   SOLE   0 0 180,089
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8,214 373,019 SH   SOLE   0 0 373,019
EOG RES INC COM Stock 26875P101 1,581 21,793 SH   SOLE   0 0 21,793
EVERSOURCE ENERGY COM Stock 30040W108 841 9,714 SH   SOLE   0 0 9,714
EXPONENT INC COM Stock 30214U102 699 7,171 SH   SOLE   0 0 7,171
EXXON MOBIL CORP COM Stock 30231G102 9,032 161,778 SH   SOLE   0 0 161,778
FACEBOOK INC CL A Stock 30303M102 8,981 30,493 SH   SOLE   0 0 30,493
FASTENAL CO COM Stock 311900104 1,374 27,324 SH   SOLE   0 0 27,324
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 261 7,662 SH   SOLE   0 0 7,662
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1,189 49,641 SH   SOLE   0 0 49,641
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 288 3,600 SH   SOLE   0 0 3,600
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,347 45,962 SH   SOLE   0 0 45,962
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 522 9,249 SH   SOLE   0 0 9,249
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 566 17,300 SH   SOLE   0 0 17,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 429 18,796 SH   SOLE   0 0 18,796
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8,347 414,232 SH   SOLE   0 0 414,232
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4,188 79,274 SH   SOLE   0 0 79,274
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4,472 117,738 SH   SOLE   0 0 117,738
FIVE BELOW INC COM Stock 33829M101 1,668 8,740 SH   SOLE   0 0 8,740
FIVERR INTL LTD ORD SHS Stock M4R82T106 800 3,683 SH   SOLE   0 0 3,683
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 622 33,556 SH   SOLE   0 0 33,556
GARTNER INC COM Stock 366651107 1,958 10,726 SH   SOLE   0 0 10,726
GENERAL ELECTRIC CO COM Stock 369604103 423 32,225 SH   SOLE   0 0 32,225
GENTEX CORP COM Stock 371901109 615 17,250 SH   SOLE   0 0 17,250
GILEAD SCIENCES INC COM Stock 375558103 255 3,940 SH   SOLE   0 0 3,940
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 220 8,798 SH   SOLE   0 0 8,798
GLOBANT S A COM Stock L44385109 1,529 7,363 SH   SOLE   0 0 7,363
GODADDY INC CL A Stock 380237107 1,209 15,581 SH   SOLE   0 0 15,581
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 305 7,712 SH   SOLE   0 0 7,712
GRAND CANYON ED INC COM Stock 38526M106 1,521 14,198 SH   SOLE   0 0 14,198
GUARDANT HEALTH INC COM Stock 40131M109 321 2,104 SH   SOLE   0 0 2,104
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 851 8,374 SH   SOLE   0 0 8,374
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 310 2,657 SH   SOLE   0 0 2,657
HEALTHCARE SVCS GROUP INC COM Stock 421906108 697 24,872 SH   SOLE   0 0 24,872
HEICO CORP NEW COM Stock 422806109 1,182 9,394 SH   SOLE   0 0 9,394
HENRY JACK & ASSOC INC COM Stock 426281101 433 2,854 SH   SOLE   0 0 2,854
HOME DEPOT INC COM Stock 437076102 7,598 24,892 SH   SOLE   0 0 24,892
HONEYWELL INTL INC COM Stock 438516106 4,607 21,222 SH   SOLE   0 0 21,222
IAC INTERACTIVECORP NEW COM Stock 44891N109 954 4,411 SH   SOLE   0 0 4,411
ICON PLC SHS Stock G4705A100 335 1,706 SH   SOLE   0 0 1,706
ILLINOIS TOOL WKS INC COM Stock 452308109 2,447 11,045 SH   SOLE   0 0 11,045
ILLUMINA INC COM Stock 452327109 1,825 4,753 SH   SOLE   0 0 4,753
INDEPENDENT BK GROUP INC COM Stock 45384B106 383 5,308 SH   SOLE   0 0 5,308
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 301 3,054 SH   SOLE   0 0 3,054
INTEL CORP COM Stock 458140100 3,207 50,103 SH   SOLE   0 0 50,103
INTERDIGITAL INC COM Stock 45867G101 222 3,500 SH   SOLE   0 0 3,500
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,167 8,757 SH   SOLE   0 0 8,757
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,475 1,996 SH   SOLE   0 0 1,996
IONIS PHARMACEUTICALS INC COM Stock 462222100 255 5,671 SH   SOLE   0 0 5,671
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 570 12,442 SH   SOLE   0 0 12,442
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,397 98,699 SH   SOLE   0 0 98,699
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 915 6,756 SH   SOLE   0 0 6,756
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,179 24,431 SH   SOLE   0 0 24,431
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,858 39,661 SH   SOLE   0 0 39,661
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,853 28,791 SH   SOLE   0 0 28,791
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 220 3,126 SH   SOLE   0 0 3,126
ISHARES CORE S&P 500 ETF ETF 464287200 37,896 95,260 SH   SOLE   0 0 95,260
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,305 14,247 SH   SOLE   0 0 14,247
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12,340 233,939 SH   SOLE   0 0 233,939
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 33,698 370,838 SH   SOLE   0 0 370,838
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1,106 3,065 SH   SOLE   0 0 3,065
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,100 71,820 SH   SOLE   0 0 71,820
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,076 21,194 SH   SOLE   0 0 21,194
ISHARES GLOBAL TECH ETF ETF 464287291 7,656 24,879 SH   SOLE   0 0 24,879
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 484 5,549 SH   SOLE   0 0 5,549
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,136 31,801 SH   SOLE   0 0 31,801
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 369 3,824 SH   SOLE   0 0 3,824
ISHARES MBS ETF ETF 464288588 5,529 50,998 SH   SOLE   0 0 50,998
ISHARES MSCI EAFE ETF ETF 464287465 445 5,865 SH   SOLE   0 0 5,865
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 16,081 160,075 SH   SOLE   0 0 160,075
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 242 3,362 SH   SOLE   0 0 3,362
ISHARES MSCI EAFE VALUE ETF ETF 464288877 16,971 332,966 SH   SOLE   0 0 332,966
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 12,928 298,494 SH   SOLE   0 0 298,494
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,950 42,635 SH   SOLE   0 0 42,635
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,692 22,954 SH   SOLE   0 0 22,954
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 342 2,808 SH   SOLE   0 0 2,808
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 9,941 97,026 SH   SOLE   0 0 97,026
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18,560 159,928 SH   SOLE   0 0 159,928
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 257 605 SH   SOLE   0 0 605
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 387 10,069 SH   SOLE   0 0 10,069
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,955 16,275 SH   SOLE   0 0 16,275
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,709 17,876 SH   SOLE   0 0 17,876
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 312 1,037 SH   SOLE   0 0 1,037
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 439 2,750 SH   SOLE   0 0 2,750
ISHARES RUSSELL MID-CAP ETF ETF 464287499 245 3,309 SH   SOLE   0 0 3,309
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 496 4,860 SH   SOLE   0 0 4,860
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 390 3,567 SH   SOLE   0 0 3,567
ISHARES S&P 500 GROWTH ETF ETF 464287309 208 3,192 SH   SOLE   0 0 3,192
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 203 8,371 SH   SOLE   0 0 8,371
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,489 78,214 SH   SOLE   0 0 78,214
ISHARES TIPS BOND ETF ETF 464287176 316 2,514 SH   SOLE   0 0 2,514
ISHARES U.S. ENERGY ETF ETF 464287796 3,718 141,756 SH   SOLE   0 0 141,756
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,961 11,990 SH   SOLE   0 0 11,990
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12,570 479,938 SH   SOLE   0 0 479,938
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 603 11,367 SH   SOLE   0 0 11,367
JOHNSON & JOHNSON COM Stock 478160104 2,191 13,334 SH   SOLE   0 0 13,334
JOHNSON CTLS INTL PLC SHS Stock G51502105 432 7,239 SH   SOLE   0 0 7,239
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 243 8,207 SH   SOLE   0 0 8,207
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 268 9,425 SH   SOLE   0 0 9,425
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 331 12,091 SH   SOLE   0 0 12,091
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 517 18,164 SH   SOLE   0 0 18,164
JPMORGAN CHASE & CO COM Stock 46625H100 8,379 55,043 SH   SOLE   0 0 55,043
KINDER MORGAN INC DEL COM Stock 49456B101 2,532 152,099 SH   SOLE   0 0 152,099
KORNIT DIGITAL LTD SHS Stock M6372Q113 1,193 12,038 SH   SOLE   0 0 12,038
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 488 2,410 SH   SOLE   0 0 2,410
LENNOX INTL INC COM Stock 526107107 547 1,756 SH   SOLE   0 0 1,756
LILLY ELI & CO COM Stock 532457108 2,910 15,575 SH   SOLE   0 0 15,575
LINDE PLC SHS Stock G5494J103 830 2,962 SH   SOLE   0 0 2,962
LOCKHEED MARTIN CORP COM Stock 539830109 4,024 10,891 SH   SOLE   0 0 10,891
LOWES COS INC COM Stock 548661107 917 4,820 SH   SOLE   0 0 4,820
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3,265 75,302 SH   SOLE   0 0 75,302
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 643 56,000 SH   SOLE   0 0 56,000
MAIN STR CAP CORP COM CEF 56035L104 356 9,100 SH   SOLE   0 0 9,100
MARSH & MCLENNAN COS INC COM Stock 571748102 2,805 23,027 SH   SOLE   0 0 23,027
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,996 11,224 SH   SOLE   0 0 11,224
MCDONALDS CORP COM Stock 580135101 3,694 16,481 SH   SOLE   0 0 16,481
MEDTRONIC PLC SHS Stock G5960L103 3,287 27,827 SH   SOLE   0 0 27,827
MERCK & CO. INC COM Stock 58933Y105 4,563 59,194 SH   SOLE   0 0 59,194
MICROSOFT CORP COM Stock 594918104 21,856 92,702 SH   SOLE   0 0 92,702
MIDDLEBY CORP COM Stock 596278101 508 3,064 SH   SOLE   0 0 3,064
MONDELEZ INTL INC CL A Stock 609207105 4,155 70,989 SH   SOLE   0 0 70,989
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 251 2,756 SH   SOLE   0 0 2,756
MORGAN STANLEY COM NEW Stock 617446448 385 4,958 SH   SOLE   0 0 4,958
MPLX LP COM UNIT REP LTD Stock 55336V100 225 8,793 SH   SOLE   0 0 8,793
MSCI INC COM Stock 55354G100 1,034 2,465 SH   SOLE   0 0 2,465
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 233 3,927 SH   SOLE   0 0 3,927
NATIONAL INSTRS CORP COM Stock 636518102 591 13,677 SH   SOLE   0 0 13,677
NEOGEN CORP COM Stock 640491106 809 9,096 SH   SOLE   0 0 9,096
NETFLIX INC COM Stock 64110L106 2,928 5,613 SH   SOLE   0 0 5,613
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 284 17,872 SH   SOLE   0 0 17,872
NEXTERA ENERGY INC COM Stock 65339F101 5,514 72,920 SH   SOLE   0 0 72,920
NIKE INC CL B Stock 654106103 2,104 15,834 SH   SOLE   0 0 15,834
NORTHROP GRUMMAN CORP COM Stock 666807102 245 758 SH   SOLE   0 0 758
NOVARTIS AG SPONSORED ADR ADR 66987V109 402 4,703 SH   SOLE   0 0 4,703
NOVO-NORDISK A S ADR ADR 670100205 529 7,841 SH   SOLE   0 0 7,841
NOW INC COM Stock 67011P100 123 12,192 SH   SOLE   0 0 12,192
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 209 4,784 SH   SOLE   0 0 4,784
NUCOR CORP COM Stock 670346105 230 2,866 SH   SOLE   0 0 2,866
NVIDIA CORPORATION COM Stock 67066G104 1,195 2,238 SH   SOLE   0 0 2,238
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 753 8,653 SH   SOLE   0 0 8,653
ONEOK INC NEW COM Stock 682680103 901 17,776 SH   SOLE   0 0 17,776
ORACLE CORP COM Stock 68389X105 1,116 15,906 SH   SOLE   0 0 15,906
ORTHOPEDIATRICS CORP COM Stock 68752L100 428 8,788 SH   SOLE   0 0 8,788
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 323 13,875 SH   SOLE   0 0 13,875
PAYCHEX INC COM Stock 704326107 3,476 35,461 SH   SOLE   0 0 35,461
PAYCOM SOFTWARE INC COM Stock 70432V102 1,166 3,152 SH   SOLE   0 0 3,152
PAYLOCITY HLDG CORP COM Stock 70438V106 581 3,232 SH   SOLE   0 0 3,232
PAYPAL HLDGS INC COM Stock 70450Y103 3,455 14,229 SH   SOLE   0 0 14,229
PEGASYSTEMS INC COM Stock 705573103 1,179 10,315 SH   SOLE   0 0 10,315
PEPSICO INC COM Stock 713448108 5,140 36,337 SH   SOLE   0 0 36,337
PFIZER INC COM Stock 717081103 885 24,430 SH   SOLE   0 0 24,430
PHILIP MORRIS INTL INC COM Stock 718172109 1,035 11,661 SH   SOLE   0 0 11,661
PHILLIPS 66 COM Stock 718546104 1,530 18,758 SH   SOLE   0 0 18,758
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,683 59,776 SH   SOLE   0 0 59,776
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 440 2,772 SH   SOLE   0 0 2,772
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,485 163,149 SH   SOLE   0 0 163,149
PLURALSIGHT INC COM CL A Stock 72941B106 641 28,690 SH   SOLE   0 0 28,690
PNC FINL SVCS GROUP INC COM Stock 693475105 3,265 18,611 SH   SOLE   0 0 18,611
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