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 826 19,832 SH   SOLE   0 0 19,832
3M CO COM Stock 88579Y101 521 2,625 SH   SOLE   0 0 2,625
ABBOTT LABS COM Stock 002824100 9,021 77,815 SH   SOLE   0 0 77,815
ABBVIE INC COM Stock 00287Y109 5,511 48,930 SH   SOLE   0 0 48,929
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 901 75,946 SH   SOLE   0 0 75,946
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64,766 219,701 SH   SOLE   0 0 219,701
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,983 11,924 SH   SOLE   0 0 11,924
AIR PRODS & CHEMS INC COM Stock 009158106 5,021 17,453 SH   SOLE   0 0 17,453
AIRBNB INC COM CL A Stock 009066101 251 1,636 SH   SOLE   0 0 1,636
ALARM COM HLDGS INC COM Stock 011642105 1,272 15,015 SH   SOLE   0 0 15,015
ALCON AG ORD SHS Stock H01301128 395 5,622 SH   SOLE   0 0 5,622
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,031 4,548 SH   SOLE   0 0 4,548
ALIGN TECHNOLOGY INC COM Stock 016255101 1,910 3,126 SH   SOLE   0 0 3,126
ALLEGIANCE BANCSHARES INC COM Stock 01748H107 377 9,810 SH   SOLE   0 0 9,809
ALLSTATE CORP COM Stock 020002101 209 1,603 SH   SOLE   0 0 1,603
ALPHABET INC CAP STK CL A Stock 02079K305 6,277 2,571 SH   SOLE   0 0 2,570
ALPHABET INC CAP STK CL C Stock 02079K107 8,988 3,586 SH   SOLE   0 0 3,586
ALTRIA GROUP INC COM Stock 02209S103 680 14,259 SH   SOLE   0 0 14,259
AMAZON COM INC COM Stock 023135106 10,564 3,071 SH   SOLE   0 0 3,070
AMEDISYS INC COM Stock 023436108 1,313 5,361 SH   SOLE   0 0 5,361
AMERICAN ELEC PWR CO INC COM Stock 025537101 233 2,756 SH   SOLE   0 0 2,756
AMERICAN EXPRESS CO COM Stock 025816109 1,037 6,277 SH   SOLE   0 0 6,277
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,167 11,724 SH   SOLE   0 0 11,724
AMGEN INC COM Stock 031162100 2,086 8,558 SH   SOLE   0 0 8,557
AMN HEALTHCARE SVCS INC COM Stock 001744101 802 8,274 SH   SOLE   0 0 8,274
ANSYS INC COM Stock 03662Q105 1,862 5,364 SH   SOLE   0 0 5,364
APPLE INC COM Stock 037833100 14,008 102,281 SH   SOLE   0 0 102,280
APPLIED MATLS INC COM Stock 038222105 228 1,600 SH   SOLE   0 0 1,600
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 323 3,750 SH   SOLE   0 0 3,750
ARK INNOVATION ETF ETF 00214Q104 785 6,003 SH   SOLE   0 0 6,003
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 879 1,273 SH   SOLE   0 0 1,273
ASPEN TECHNOLOGY INC COM Stock 045327103 579 4,211 SH   SOLE   0 0 4,211
AT&T INC COM Stock 00206R102 487 16,930 SH   SOLE   0 0 16,930
ATLASSIAN CORP PLC CL A Stock G06242104 349 1,359 SH   SOLE   0 0 1,359
AUTODESK INC COM Stock 052769106 4,191 14,358 SH   SOLE   0 0 14,358
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,132 20,803 SH   SOLE   0 0 20,803
AVALARA INC COM Stock 05338G106 1,322 8,170 SH   SOLE   0 0 8,170
BCE INC COM NEW Stock 05534B760 279 5,663 SH   SOLE   0 0 5,663
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,045 18,152 SH   SOLE   0 0 18,152
BEST BUY INC COM Stock 086516101 2,219 19,301 SH   SOLE   0 0 19,301
BIO-TECHNE CORP COM Stock 09073M104 1,810 4,020 SH   SOLE   0 0 4,020
BIOGEN INC COM Stock 09062X103 690 1,993 SH   SOLE   0 0 1,993
BK OF AMERICA CORP COM Stock 060505104 9,704 235,352 SH   SOLE   0 0 235,351
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 181 16,867 SH   SOLE   0 0 16,867
BLACKLINE INC COM Stock 09239B109 1,197 10,757 SH   SOLE   0 0 10,757
BLACKROCK INC COM Stock 09247X101 5,925 6,772 SH   SOLE   0 0 6,772
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 441 16,825 SH   SOLE   0 0 16,825
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 264 6,331 SH   SOLE   0 0 6,331
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 213 4,255 SH   SOLE   0 0 4,255
BLOOM ENERGY CORP COM CL A Stock 093712107 538 20,034 SH   SOLE   0 0 20,034
BOEING CO COM Stock 097023105 380 1,588 SH   SOLE   0 0 1,588
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 367 72,000 SH   SOLE   0 0 72,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 216 3,226 SH   SOLE   0 0 3,226
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 276 7,023 SH   SOLE   0 0 7,023
BROADCOM INC COM Stock 11135F101 5,877 12,324 SH   SOLE   0 0 12,324
BROADMARK RLTY CAP INC COM Stock 11135B100 150 14,192 SH   SOLE   0 0 14,192
CABLE ONE INC COM Stock 12685J105 377 197 SH   SOLE   0 0 197
CANADIAN IMP BK COMM COM Stock 136069101 272 2,386 SH   SOLE   0 0 2,386
CANADIAN PAC RY LTD COM Stock 13645T100 419 5,449 SH   SOLE   0 0 5,449
CBTX INC COM Stock 12481V104 418 15,320 SH   SOLE   0 0 15,320
CHARLES RIV LABS INTL INC COM Stock 159864107 1,117 3,020 SH   SOLE   0 0 3,019
CHEMED CORP NEW COM Stock 16359R103 812 1,711 SH   SOLE   0 0 1,711
CHEVRON CORP NEW COM Stock 166764100 11,271 107,613 SH   SOLE   0 0 107,612
CISCO SYS INC COM Stock 17275R102 6,764 127,627 SH   SOLE   0 0 127,626
CITIGROUP INC COM NEW Stock 172967424 715 10,108 SH   SOLE   0 0 10,108
CITRIX SYS INC COM Stock 177376100 433 3,694 SH   SOLE   0 0 3,694
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 353 12,089 SH   SOLE   0 0 12,089
CME GROUP INC COM Stock 12572Q105 219 1,028 SH   SOLE   0 0 1,028
COCA COLA CO COM Stock 191216100 1,913 35,350 SH   SOLE   0 0 35,349
COGNEX CORP COM Stock 192422103 880 10,467 SH   SOLE   0 0 10,467
COMCAST CORP NEW CL A Stock 20030N101 3,587 62,904 SH   SOLE   0 0 62,904
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 281 3,470 SH   SOLE   0 0 3,470
CONOCOPHILLIPS COM Stock 20825C104 701 11,506 SH   SOLE   0 0 11,506
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 314 1,759 SH   SOLE   0 0 1,759
COSTAR GROUP INC COM Stock 22160N109 1,250 15,090 SH   SOLE   0 0 15,090
COSTCO WHSL CORP NEW COM Stock 22160K105 723 1,827 SH   SOLE   0 0 1,826
CREE INC COM Stock 225447101 281 2,871 SH   SOLE   0 0 2,871
CRH PLC ADR ADR 12626K203 444 8,740 SH   SOLE   0 0 8,740
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5,022 25,739 SH   SOLE   0 0 25,739
CVS HEALTH CORP COM Stock 126650100 563 6,745 SH   SOLE   0 0 6,744
DEERE & CO COM Stock 244199105 367 1,041 SH   SOLE   0 0 1,041
DENBURY INC COM Stock 24790A101 1,442 18,785 SH   SOLE   0 0 18,785
DIAGEO PLC SPON ADR NEW ADR 25243Q205 713 3,719 SH   SOLE   0 0 3,719
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 171 40,000 SH   SOLE   0 0 40,000
DISCOVERY INC COM SER A Stock 25470F104 327 10,652 SH   SOLE   0 0 10,652
DISNEY WALT CO COM Stock 254687106 1,981 11,273 SH   SOLE   0 0 11,273
DOCUSIGN INC COM Stock 256163106 242 866 SH   SOLE   0 0 866
DOLBY LABORATORIES INC COM CL A Stock 25659T107 276 2,806 SH   SOLE   0 0 2,805
DOLLAR GEN CORP NEW COM Stock 256677105 320 1,480 SH   SOLE   0 0 1,479
DTE ENERGY CO COM Stock 233331107 396 3,055 SH   SOLE   0 0 3,055
EATON CORP PLC SHS Stock G29183103 2,531 17,077 SH   SOLE   0 0 17,077
ELASTIC N V ORD SHS Stock N14506104 408 2,796 SH   SOLE   0 0 2,796
ENBRIDGE INC COM Stock 29250N105 741 18,499 SH   SOLE   0 0 18,498
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,935 182,059 SH   SOLE   0 0 182,058
ENSIGN GROUP INC COM Stock 29358P101 729 8,416 SH   SOLE   0 0 8,416
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8,613 356,938 SH   SOLE   0 0 356,937
EOG RES INC COM Stock 26875P101 1,879 22,524 SH   SOLE   0 0 22,524
EVERSOURCE ENERGY COM Stock 30040W108 1,238 15,431 SH   SOLE   0 0 15,431
EXPEDITORS INTL WASH INC COM Stock 302130109 214 1,694 SH   SOLE   0 0 1,694
EXPONENT INC COM Stock 30214U102 739 8,283 SH   SOLE   0 0 8,283
EXXON MOBIL CORP COM Stock 30231G102 10,897 172,756 SH   SOLE   0 0 172,755
FACEBOOK INC CL A Stock 30303M102 11,579 33,300 SH   SOLE   0 0 33,300
FASTENAL CO COM Stock 311900104 1,627 31,290 SH   SOLE   0 0 31,289
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 281 7,662 SH   SOLE   0 0 7,662
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1,553 61,857 SH   SOLE   0 0 61,857
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 201 8,511 SH   SOLE   0 0 8,511
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 309 3,600 SH   SOLE   0 0 3,600
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,716 33,714 SH   SOLE   0 0 33,714
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 355 6,201 SH   SOLE   0 0 6,201
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 723 21,798 SH   SOLE   0 0 21,797
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 460 18,796 SH   SOLE   0 0 18,795
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8,734 423,984 SH   SOLE   0 0 423,983
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3,043 56,740 SH   SOLE   0 0 56,740
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,602 90,580 SH   SOLE   0 0 90,580
FIVE BELOW INC COM Stock 33829M101 1,948 10,081 SH   SOLE   0 0 10,081
FIVERR INTL LTD ORD SHS Stock M4R82T106 1,084 4,472 SH   SOLE   0 0 4,472
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 788 33,556 SH   SOLE   0 0 33,556
GARTNER INC COM Stock 366651107 2,247 9,279 SH   SOLE   0 0 9,279
GENERAL ELECTRIC CO COM Stock 369604103 152 11,286 SH   SOLE   0 0 11,285
GENTEX CORP COM Stock 371901109 660 19,954 SH   SOLE   0 0 19,954
GILEAD SCIENCES INC COM Stock 375558103 292 4,241 SH   SOLE   0 0 4,241
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 227 8,798 SH   SOLE   0 0 8,798
GLOBANT S A COM Stock L44385109 1,851 8,446 SH   SOLE   0 0 8,446
GODADDY INC CL A Stock 380237107 1,534 17,646 SH   SOLE   0 0 17,646
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 315 7,712 SH   SOLE   0 0 7,712
GRAND CANYON ED INC COM Stock 38526M106 1,478 16,433 SH   SOLE   0 0 16,433
GUARDANT HEALTH INC COM Stock 40131M109 376 3,024 SH   SOLE   0 0 3,024
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1,076 9,542 SH   SOLE   0 0 9,542
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 335 2,657 SH   SOLE   0 0 2,657
HEALTHCARE SVCS GROUP INC COM Stock 421906108 897 28,426 SH   SOLE   0 0 28,426
HEICO CORP NEW COM Stock 422806109 1,494 10,716 SH   SOLE   0 0 10,716
HENRY JACK & ASSOC INC COM Stock 426281101 521 3,184 SH   SOLE   0 0 3,184
HOME DEPOT INC COM Stock 437076102 7,647 23,981 SH   SOLE   0 0 23,980
HONEYWELL INTL INC COM Stock 438516106 4,086 18,627 SH   SOLE   0 0 18,627
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 774 5,023 SH   SOLE   0 0 5,023
ICON PLC SHS Stock G4705A100 431 2,086 SH   SOLE   0 0 2,086
ILLINOIS TOOL WKS INC COM Stock 452308109 2,540 11,360 SH   SOLE   0 0 11,360
ILLUMINA INC COM Stock 452327109 2,483 5,248 SH   SOLE   0 0 5,248
INDEPENDENT BANK GROUP INC COM Stock 45384B106 394 5,330 SH   SOLE   0 0 5,329
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 570 5,562 SH   SOLE   0 0 5,561
INTEL CORP COM Stock 458140100 2,944 52,447 SH   SOLE   0 0 52,447
INTERDIGITAL INC COM Stock 45867G101 256 3,500 SH   SOLE   0 0 3,500
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,292 8,817 SH   SOLE   0 0 8,816
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,040 2,218 SH   SOLE   0 0 2,218
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 295 1,602 SH   SOLE   0 0 1,602
IONIS PHARMACEUTICALS INC COM Stock 462222100 236 5,917 SH   SOLE   0 0 5,917
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 669 14,523 SH   SOLE   0 0 14,523
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 504 5,850 SH   SOLE   0 0 5,850
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6,883 125,580 SH   SOLE   0 0 125,580
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 226 3,215 SH   SOLE   0 0 3,215
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 964 6,675 SH   SOLE   0 0 6,675
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 3,960 114,772 SH   SOLE   0 0 114,772
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,914 38,005 SH   SOLE   0 0 38,005
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,251 43,423 SH   SOLE   0 0 43,423
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,115 31,569 SH   SOLE   0 0 31,569
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 271 3,691 SH   SOLE   0 0 3,691
ISHARES CORE S&P 500 ETF ETF 464287200 46,324 107,750 SH   SOLE   0 0 107,749
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,407 14,247 SH   SOLE   0 0 14,247
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 16,586 310,083 SH   SOLE   0 0 310,083
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 41,311 419,526 SH   SOLE   0 0 419,525
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1,238 3,065 SH   SOLE   0 0 3,065
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,770 92,449 SH   SOLE   0 0 92,448
ISHARES FLOATING RATE BOND ETF ETF 46429B655 698 13,735 SH   SOLE   0 0 13,735
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 6,459 83,219 SH   SOLE   0 0 83,218
ISHARES GLOBAL TECH ETF ETF 464287291 6,086 18,030 SH   SOLE   0 0 18,030
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 601 6,832 SH   SOLE   0 0 6,831
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 475 3,532 SH   SOLE   0 0 3,532
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 430 4,461 SH   SOLE   0 0 4,461
ISHARES MBS ETF ETF 464288588 4,083 37,722 SH   SOLE   0 0 37,722
ISHARES MSCI EAFE ETF ETF 464287465 509 6,447 SH   SOLE   0 0 6,447
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19,215 179,112 SH   SOLE   0 0 179,111
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 249 3,362 SH   SOLE   0 0 3,361
ISHARES MSCI EAFE VALUE ETF ETF 464288877 21,432 414,068 SH   SOLE   0 0 414,068
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 15,803 350,019 SH   SOLE   0 0 350,019
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,350 18,342 SH   SOLE   0 0 18,342
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,464 25,739 SH   SOLE   0 0 25,738
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 373 2,808 SH   SOLE   0 0 2,808
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11,804 112,358 SH   SOLE   0 0 112,358
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22,572 192,591 SH   SOLE   0 0 192,590
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 463 11,769 SH   SOLE   0 0 11,769
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,404 16,221 SH   SOLE   0 0 16,221
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,835 17,873 SH   SOLE   0 0 17,873
ISHARES RUSSELL 2000 ETF ETF 464287655 234 1,020 SH   SOLE   0 0 1,019
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 324 1,038 SH   SOLE   0 0 1,038
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 456 2,750 SH   SOLE   0 0 2,750
ISHARES RUSSELL MID-CAP ETF ETF 464287499 262 3,302 SH   SOLE   0 0 3,302
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 550 4,860 SH   SOLE   0 0 4,860
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 410 3,567 SH   SOLE   0 0 3,567
ISHARES S&P 500 GROWTH ETF ETF 464287309 505 6,948 SH   SOLE   0 0 6,948
ISHARES S&P 500 VALUE ETF ETF 464287408 374 2,533 SH   SOLE   0 0 2,533
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 234 9,969 SH   SOLE   0 0 9,969
ISHARES S&P SMALL-CAP FUND ETF 464287804 10,209 90,358 SH   SOLE   0 0 90,358
ISHARES SEMICONDUCTOR FUND ETF 464287523 257 566 SH   SOLE   0 0 565
ISHARES TIPS BOND ETF ETF 464287176 379 2,958 SH   SOLE   0 0 2,958
ISHARES U.S. ENERGY ETF ETF 464287796 5,528 190,024 SH   SOLE   0 0 190,023
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,259 3,486 SH   SOLE   0 0 3,486
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 15,245 573,110 SH   SOLE   0 0 573,110
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 413 7,768 SH   SOLE   0 0 7,768
JOHNSON & JOHNSON COM Stock 478160104 2,336 14,180 SH   SOLE   0 0 14,180
JOHNSON CTLS INTL PLC SHS Stock G51502105 435 6,340 SH   SOLE   0 0 6,339
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 525 8,117 SH   SOLE   0 0 8,117
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 441 7,542 SH   SOLE   0 0 7,542
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 915 15,614 SH   SOLE   0 0 15,614
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 793 14,032 SH   SOLE   0 0 14,032
JPMORGAN CHASE & CO COM Stock 46625H100 9,298 59,777 SH   SOLE   0 0 59,776
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 286 15,656 SH   SOLE   0 0 15,656
KINDER MORGAN INC DEL COM Stock 49456B101 3,051 167,362 SH   SOLE   0 0 167,361
KORNIT DIGITAL LTD SHS Stock M6372Q113 1,713 13,779 SH   SOLE   0 0 13,779
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 480 2,223 SH   SOLE   0 0 2,222
LENNOX INTL INC COM Stock 526107107 708 2,017 SH   SOLE   0 0 2,017
LIBERTY BROADBAND CORP COM SER C Stock 530307305 204 1,177 SH   SOLE   0 0 1,177
LILLY ELI & CO COM Stock 532457108 3,860 16,819 SH   SOLE   0 0 16,819
LINDE PLC SHS Stock G5494J103 914 3,162 SH   SOLE   0 0 3,162
LOCKHEED MARTIN CORP COM Stock 539830109 3,661 9,677 SH   SOLE   0 0 9,677
LOWES COS INC COM Stock 548661107 977 5,036 SH   SOLE   0 0 5,036
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3,557 72,723 SH   SOLE   0 0 72,722
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 555 35,500 SH   SOLE   0 0 35,500
MAIN STR CAP CORP COM CEF 56035L104 374 9,100 SH   SOLE   0 0 9,100
MARSH & MCLENNAN COS INC COM Stock 571748102 3,488 24,793 SH   SOLE   0 0 24,793
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,568 12,511 SH   SOLE   0 0 12,511
MCDONALDS CORP COM Stock 580135101 4,120 17,835 SH   SOLE   0 0 17,835
MEDTRONIC PLC SHS Stock G5960L103 3,731 30,055 SH   SOLE   0 0 30,055
MERCK & CO INC COM Stock 58933Y105 5,632 72,419 SH   SOLE   0 0 72,418
MICROSOFT CORP COM Stock 594918104 26,356 97,292 SH   SOLE   0 0 97,291
MIDDLEBY CORP COM Stock 596278101 611 3,528 SH   SOLE   0 0 3,528
MONDELEZ INTL INC CL A Stock 609207105 5,243 83,976 SH   SOLE   0 0 83,976
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 252 2,758 SH   SOLE   0 0 2,758
MORGAN STANLEY COM NEW Stock 617446448 390 4,257 SH   SOLE   0 0 4,257
MPLX LP COM UNIT REP LTD Stock 55336V100 250 8,455 SH   SOLE   0 0 8,455
MSCI INC COM Stock 55354G100 1,480 2,777 SH   SOLE   0 0 2,777
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 260 4,067 SH   SOLE   0 0 4,067
NATIONAL INSTRS CORP COM Stock 636518102 663 15,678 SH   SOLE   0 0 15,677
NEOGEN CORP COM Stock 640491106 914 19,847 SH   SOLE   0 0 19,847
NETFLIX INC COM Stock 64110L106 3,091 5,851 SH   SOLE   0 0 5,851
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 288 17,872 SH   SOLE   0 0 17,872
NEXTERA ENERGY INC COM Stock 65339F101 5,743 78,374 SH   SOLE   0 0 78,373
NIKE INC CL B Stock 654106103 2,684 17,373 SH   SOLE   0 0 17,373
NORTHROP GRUMMAN CORP COM Stock 666807102 293 807 SH   SOLE   0 0 807
NOVARTIS AG SPONSORED ADR ADR 66987V109 450 4,927 SH   SOLE   0 0 4,927
NOVO-NORDISK A S ADR ADR 670100205 716 8,547 SH   SOLE   0 0 8,547
NOW INC COM Stock 67011P100 113 11,893 SH   SOLE   0 0 11,893
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 183 11,404 SH   SOLE   0 0 11,404
NVIDIA CORPORATION COM Stock 67066G104 1,778 2,222 SH   SOLE   0 0 2,222
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