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 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 77,426 | 204,210 | SH | SOLE | 0 | 0 | 204,210 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 57,742 | 207,966 | SH | SOLE | 0 | 0 | 207,966 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 48,568 | 578,876 | SH | SOLE | 0 | 0 | 578,876 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 24,307 | 228,536 | SH | SOLE | 0 | 0 | 228,536 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 21,976 | 469,381 | SH | SOLE | 0 | 0 | 469,381 | ||
MICROSOFT CORP COM | Stock | 594918104 | 21,760 | 84,725 | SH | SOLE | 0 | 0 | 84,725 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 20,831 | 479,972 | SH | SOLE | 0 | 0 | 479,972 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 18,370 | 126,883 | SH | SOLE | 0 | 0 | 126,883 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 13,822 | 578,324 | SH | SOLE | 0 | 0 | 578,324 | ||
AMAZON COM INC COM | Stock | 023135106 | 12,856 | 121,047 | SH | SOLE | 0 | 0 | 121,047 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 12,694 | 157,709 | SH | SOLE | 0 | 0 | 157,709 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,316 | 143,816 | SH | SOLE | 0 | 0 | 143,816 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 11,129 | 456,688 | SH | SOLE | 0 | 0 | 456,688 | ||
APPLE INC COM | Stock | 037833100 | 11,110 | 81,258 | SH | SOLE | 0 | 0 | 81,258 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,419 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 8,069 | 145,579 | SH | SOLE | 0 | 0 | 145,579 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,759 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,744 | 71,276 | SH | SOLE | 0 | 0 | 71,276 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,721 | 67,782 | SH | SOLE | 0 | 0 | 67,782 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,409 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,754 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 6,716 | 73,669 | SH | SOLE | 0 | 0 | 73,669 | ||
BROADCOM INC COM | Stock | 11135F101 | 6,599 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
PEPSICO INC COM | Stock | 713448108 | 6,580 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,419 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,122 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,892 | 94,890 | SH | SOLE | 0 | 0 | 94,890 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,683 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 5,622 | 55,977 | SH | SOLE | 0 | 0 | 55,977 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,546 | 330,909 | SH | SOLE | 0 | 0 | 330,909 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,417 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,410 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,374 | 113,297 | SH | SOLE | 0 | 0 | 113,297 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 5,351 | 171,883 | SH | SOLE | 0 | 0 | 171,883 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,268 | 123,535 | SH | SOLE | 0 | 0 | 123,535 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,090 | 65,705 | SH | SOLE | 0 | 0 | 65,705 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,944 | 70,417 | SH | SOLE | 0 | 0 | 70,417 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,869 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,644 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,585 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,584 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,526 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,506 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 4,460 | 183,914 | SH | SOLE | 0 | 0 | 183,914 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,341 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,329 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 4,310 | 133,402 | SH | SOLE | 0 | 0 | 133,402 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4,137 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 4,073 | 59,669 | SH | SOLE | 0 | 0 | 59,669 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,054 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,030 | 45,264 | SH | SOLE | 0 | 0 | 45,264 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4,005 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
SEMPRA COM | Stock | 816851109 | 3,995 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3,970 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,940 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,812 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
AUTODESK INC COM | Stock | 052769106 | 3,772 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,642 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,637 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,623 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,533 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,516 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,443 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,429 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,379 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 3,325 | 47,941 | SH | SOLE | 0 | 0 | 47,941 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,229 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3,173 | 83,244 | SH | SOLE | 0 | 0 | 83,244 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,128 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 3,114 | 126,501 | SH | SOLE | 0 | 0 | 126,501 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,103 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,031 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,956 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,917 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,908 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,884 | 49,008 | SH | SOLE | 0 | 0 | 49,008 | ||
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,855 | 69,746 | SH | SOLE | 0 | 0 | 69,746 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,744 | 70,704 | SH | SOLE | 0 | 0 | 70,704 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,674 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,645 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,487 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,476 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 2,468 | 72,501 | SH | SOLE | 0 | 0 | 72,501 | ||
EOG RES INC COM | Stock | 26875P101 | 2,401 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,381 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,365 | 60,275 | SH | SOLE | 0 | 0 | 60,275 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,352 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,347 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,342 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,339 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,339 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,291 | 32,801 | SH | SOLE | 0 | 0 | 32,801 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,270 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
NIKE INC CL B | Stock | 654106103 | 2,177 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,115 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,088 | 45,371 | SH | SOLE | 0 | 0 | 45,371 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,083 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 2,020 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,959 | 113,689 | SH | SOLE | 0 | 0 | 113,689 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,955 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
GARTNER INC COM | Stock | 366651107 | 1,904 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,897 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
CORNING INC COM | Stock | 219350105 | 1,777 | 56,399 | SH | SOLE | 0 | 0 | 56,399 | ||
INTEL CORP COM | Stock | 458140100 | 1,754 | 46,876 | SH | SOLE | 0 | 0 | 46,876 | ||
BEST BUY INC COM | Stock | 086516101 | 1,743 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,724 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,713 | 171,635 | SH | SOLE | 0 | 0 | 171,635 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,663 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,595 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,574 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,542 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,511 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,506 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,491 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,457 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,371 | 139,615 | SH | SOLE | 0 | 0 | 139,615 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,349 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,328 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,327 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,310 | 62,786 | SH | SOLE | 0 | 0 | 62,786 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,275 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
FASTENAL CO COM | Stock | 311900104 | 1,216 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,155 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
GLOBANT S A COM | Stock | L44385109 | 1,137 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,127 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,094 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1,077 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,071 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,054 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,046 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,031 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,025 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,011 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
ORACLE CORP COM | Stock | 68389X105 | 987 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ANSYS INC COM | Stock | 03662Q105 | 985 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 960 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 959 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
LINDE PLC SHS | Stock | G5494J103 | 951 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 951 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 928 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 912 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 902 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 897 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 896 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 890 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 887 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 878 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
PFIZER INC COM | Stock | 717081103 | 873 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 861 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 857 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 845 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 832 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 830 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 822 | 43,994 | SH | SOLE | 0 | 0 | 43,994 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 821 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 809 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ROLLINS INC COM | Stock | 775711104 | 808 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 803 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 791 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LOWES COS INC COM | Stock | 548661107 | 775 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 771 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 767 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 757 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
AMEDISYS INC COM | Stock | 023436108 | 747 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 741 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 730 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 708 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 699 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 692 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
WALMART INC COM | Stock | 931142103 | 682 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 679 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 666 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
GODADDY INC CL A | Stock | 380237107 | 661 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
DENBURY INC COM | Stock | 24790A101 | 660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 658 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 644 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 640 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
AVALARA INC COM | Stock | 05338G106 | 629 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 619 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
EXPONENT INC COM | Stock | 30214U102 | 587 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 575 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 573 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
BLACKLINE INC COM | Stock | 09239B109 | 572 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 556 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ICON PLC SHS | Stock | G4705A100 | 555 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 529 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 523 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 517 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
COCA COLA CO COM | Stock | 191216100 | 485 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 476 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 473 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 465 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 463 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 463 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 457 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 457 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 451 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
WATSCO INC COM | Stock | 942622200 | 437 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 434 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
TESLA INC COM | Stock | 88160R101 | 430 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 429 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
CERTARA INC COM | Stock | 15687V109 | 425 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 416 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 402 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 397 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
FIVE9 INC COM | Stock | 338307101 | 396 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 394 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
NEOGEN CORP COM | Stock | 640491106 | 389 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
DTE ENERGY CO COM | Stock | 233331107 | 387 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 381 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
UNION PAC CORP COM | Stock | 907818108 | 380 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 379 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 373 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 371 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 369 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 365 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
COGNEX CORP COM | Stock | 192422103 | 354 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 354 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 351 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 351 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 350 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 350 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 344 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 343 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 342 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 341 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
AMGEN INC COM | Stock | 031162100 | 339 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AT&T INC COM | Stock | 00206R102 | 338 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 336 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 335 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 334 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 333 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 331 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 328 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 328 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
BOEING CO COM | Stock | 097023105 | 326 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ALCON AG ORD SHS | Stock | H01301128 | 326 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 325 | 599 | SH | SOLE | 0 | 0 | 599 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 312 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CRH PLC ADR | ADR | 12626K203 | 304 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 301 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 301 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 298 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 292 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
3M CO COM | Stock | 88579Y101 | 292 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 290 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 289 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
BCE INC COM NEW | Stock | 05534B760 | 289 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 289 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
TWITTER INC COM | Stock | 90184L102 | 286 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 284 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 279 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 279 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 278 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BIOGEN INC COM | Stock | 09062X103 | 277 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 275 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 275 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 274 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 273 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 268 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 264 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 264 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
WOLFSPEED INC COM | Stock | 977852102 | 259 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CABLE ONE INC COM | Stock | 12685J105 | 254 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 254 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 252 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PROGYNY INC COM | Stock | 74340E103 | 251 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ALLSTATE CORP COM | Stock | 020002101 | 249 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 248 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 247 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
HUBSPOT INC COM | Stock | 443573100 | 243 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 239 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 236 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 231 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 230 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 230 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 229 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 228 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 224 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 224 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 221 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
FRESHPET INC COM | Stock | 358039105 | 220 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 216 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 214 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 214 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 213 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CME GROUP INC COM | Stock | 12572Q105 | 210 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 203 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 193 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
AMCOR PLC ORD | Stock | G0250X107 | 182 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 182 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 141 | 400,132 | SH | SOLE | 0 | 0 | 400,132 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 138 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 113 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 112 | 16,397 | SH | SOLE | 0 | 0 | 16,397 |