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 |
3M Co | COM | 88579Y101 | 32,278 | 167,519 | SH | SOLE | 0 | 0 | 167,519 | ||
ABB Ltd | COM | 000375204 | 1,199 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
Abbott Laboratories | COM | 002824100 | 33,970 | 283,462 | SH | SOLE | 0 | 0 | 283,462 | ||
AbbVie Inc | COM | 00287Y109 | 89,026 | 822,636 | SH | SOLE | 0 | 0 | 822,636 | ||
Accenture PLC Ireland | COM | G1151C101 | 51,125 | 185,068 | SH | SOLE | 0 | 0 | 185,068 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 829 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
Addus Homecare Corp | COM | 006739106 | 3,705 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
Adobe Inc | COM | 00724F101 | 3,936 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
Advanced Micro Devices Inc | COM | 007903107 | 24,288 | 309,399 | SH | SOLE | 0 | 0 | 309,399 | ||
Albemarle Corp | COM | 012653101 | 47,460 | 324,827 | SH | SOLE | 0 | 0 | 324,827 | ||
Alexandria Real Estate Equity | COM | 015271109 | 570 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 3,594 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,534 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
Alphabet Inc | COM | 02079K107 | 3,302 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Alphabet Inc | COM | 02079K305 | 43,608 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
Altria Group Inc | COM | 02209S103 | 495 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Amazon.com Inc | COM | 023135106 | 57,692 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
Ambev SA | COM | 02319V103 | 3,114 | 1,136,535 | SH | SOLE | 0 | 0 | 1,136,535 | ||
American Eagle Outfitters New | COM | 02553E106 | 5,792 | 198,099 | SH | SOLE | 0 | 0 | 198,099 | ||
American Express Co | COM | 025816109 | 27,425 | 193,897 | SH | SOLE | 0 | 0 | 193,897 | ||
American Intl Group Inc | COM | 026874784 | 18,289 | 395,772 | SH | SOLE | 0 | 0 | 395,772 | ||
American Tower Corp | COM | 03027X100 | 458 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
American Water Works Co Inc | COM | 030420103 | 440 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,058 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
Ametek Inc | COM | 031100100 | 1,512 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
Amgen Inc | COM | 031162100 | 38,516 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
Anthem Inc | COM | 036752103 | 243 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Apple Inc | COM | 037833100 | 95,931 | 785,354 | SH | SOLE | 0 | 0 | 785,354 | ||
Applied Materials Inc | COM | 038222105 | 31,388 | 234,940 | SH | SOLE | 0 | 0 | 234,940 | ||
ASML Holding NV | COM | N07059210 | 12,091 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
AstraZeneca PLC | COM | 046353108 | 3,230 | 64,972 | SH | SOLE | 0 | 0 | 64,972 | ||
AT&T Inc | COM | 00206R102 | 21,409 | 707,261 | SH | SOLE | 0 | 0 | 707,261 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,127 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
Avaya Holdings Corp | COM | 05351X101 | 3,172 | 113,180 | SH | SOLE | 0 | 0 | 113,180 | ||
Avery Dennison Corp | COM | 053611109 | 1,081 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
Baidu Inc | COM | 056752108 | 328 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
Ball Corp | COM | 058498106 | 693 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
Bank America Corp | COM | 060505104 | 46,138 | 1,192,493 | SH | SOLE | 0 | 0 | 1,192,493 | ||
Bank N S Halifax | COM | 064149107 | 3,748 | 59,916 | SH | SOLE | 0 | 0 | 59,916 | ||
Bank New York Mellon Corp | COM | 064058100 | 295 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
Barclays PLC | COM | 06738E204 | 2,231 | 218,095 | SH | SOLE | 0 | 0 | 218,095 | ||
Becton Dickinson & Co | COM | 075887109 | 1,088 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Berkshire Hathaway Inc | COM | 084670702 | 47,408 | 185,573 | SH | SOLE | 0 | 0 | 185,573 | ||
Berkshire Hathaway Inc | COM | 084670108 | 25,071 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Best Buy Inc | COM | 086516101 | 622 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
BHP Billiton Ltd | COM | 088606108 | 549 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
BHP Billiton PLC | COM | 05545E209 | 24,001 | 414,810 | SH | SOLE | 0 | 0 | 414,810 | ||
Bio Techne Corp | COM | 09073M104 | 1,308 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
Biogen Inc | COM | 09062X103 | 338 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BJs Whsl Club | COM | 05550J101 | 4,851 | 108,140 | SH | SOLE | 0 | 0 | 108,140 | ||
Black Stone Minerals LP | COM | 09225M101 | 421 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
BlackRock Inc | COM | 09247X101 | 1,282 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Boeing Co | COM | 097023105 | 27,689 | 108,705 | SH | SOLE | 0 | 0 | 108,705 | ||
Booking Holdings Inc | COM | 09857L108 | 1,813 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 30,599 | 484,698 | SH | SOLE | 0 | 0 | 484,698 | ||
Broadcom Inc | COM | 11135F101 | 37,206 | 80,245 | SH | SOLE | 0 | 0 | 80,245 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 47,764 | 1,073,339 | SH | SOLE | 0 | 0 | 1,073,339 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 45,563 | 477,446 | SH | SOLE | 0 | 0 | 477,446 | ||
Cable One Inc | COM | 12685J105 | 1,569 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 257 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
Cadence Bancorporation Cl A | COM | 12739A100 | 633 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
Cal Maine Foods Inc | COM | 128030202 | 30,754 | 800,473 | SH | SOLE | 0 | 0 | 800,473 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 626 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Canon Inc | COM | 138006309 | 1,590 | 69,841 | SH | SOLE | 0 | 0 | 69,841 | ||
Cargurus Inc Cl A | COM | 141788109 | 3,815 | 160,084 | SH | SOLE | 0 | 0 | 160,084 | ||
Carlisle Cos Inc | COM | 142339100 | 3,283 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
CarMax Inc | COM | 143130102 | 353 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 2,129 | 355,685 | SH | SOLE | 0 | 0 | 355,685 | ||
Catalent Inc | COM | 148806102 | 888 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
Caterpillar Inc | COM | 149123101 | 19,962 | 86,089 | SH | SOLE | 0 | 0 | 86,089 | ||
Celsius Holdings Inc | COM | 15118V207 | 2,051 | 42,676 | SH | SOLE | 0 | 0 | 42,676 | ||
CenterPoint Energy Inc | COM | 15189T107 | 347 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
Charles River Laboratories Int | COM | 159864107 | 17,040 | 58,793 | SH | SOLE | 0 | 0 | 58,793 | ||
Chart Industries Inc | COM | 16115Q308 | 881 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Chevron Corp | COM | 166764100 | 88,906 | 848,424 | SH | SOLE | 0 | 0 | 848,424 | ||
Chubb Limited | COM | H1467J104 | 2,176 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
Cigna Corporation | COM | 125523100 | 1,580 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
Cintas Corp | COM | 172908105 | 352 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Cisco Systems Inc | COM | 17275R102 | 68,504 | 1,324,780 | SH | SOLE | 0 | 0 | 1,324,780 | ||
Citigroup Inc | COM | 172967424 | 23,795 | 327,074 | SH | SOLE | 0 | 0 | 327,074 | ||
Citrix Systems Inc | COM | 177376100 | 228 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CME Group Inc | COM | 12572Q105 | 353 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Coca-Cola Co | COM | 191216100 | 37,014 | 702,211 | SH | SOLE | 0 | 0 | 702,211 | ||
Comcast Corp | COM | 20030N101 | 3,394 | 62,722 | SH | SOLE | 0 | 0 | 62,722 | ||
ConocoPhillips | COM | 20825C104 | 18,678 | 352,624 | SH | SOLE | 0 | 0 | 352,624 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 211 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
Contango Oil & Gas Company | COM | 21075N204 | 780 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Continental Resources Inc | COM | 212015101 | 6,816 | 263,461 | SH | SOLE | 0 | 0 | 263,461 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,655 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Crown Castle Intl Corp | COM | 22822V101 | 28,123 | 163,380 | SH | SOLE | 0 | 0 | 163,380 | ||
Cummins Inc | COM | 231021106 | 106,231 | 409,986 | SH | SOLE | 0 | 0 | 409,986 | ||
CVS Health Corp | COM | 126650100 | 49,777 | 661,663 | SH | SOLE | 0 | 0 | 661,663 | ||
Cyberark Software Ltd | COM | M2682V108 | 1,444 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
Danaher Corp | COM | 235851102 | 18,149 | 80,634 | SH | SOLE | 0 | 0 | 80,634 | ||
Devon Energy Corp | COM | 25179M103 | 389 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
DexCom Inc | COM | 252131107 | 292 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Diageo PLC | COM | 25243Q205 | 2,060 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
Digital Realty Trust Inc | COM | 253868103 | 27,226 | 193,312 | SH | SOLE | 0 | 0 | 193,312 | ||
Digital Turbine Inc New | COM | 25400W102 | 212 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Discover Financial Services | COM | 254709108 | 62,934 | 662,535 | SH | SOLE | 0 | 0 | 662,535 | ||
Disney Walt Co | COM | 254687106 | 30,196 | 163,645 | SH | SOLE | 0 | 0 | 163,645 | ||
Dollar General Corp | COM | 256677105 | 811 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Dow Inc | COM | 260557103 | 12,552 | 196,310 | SH | SOLE | 0 | 0 | 196,310 | ||
Duke Energy Corp | COM | 26441C204 | 21,500 | 222,732 | SH | SOLE | 0 | 0 | 222,732 | ||
Ecolab Inc | COM | 278865100 | 1,023 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
Emerald Holding Inc | COM | 29103W104 | 1,420 | 257,268 | SH | SOLE | 0 | 0 | 257,268 | ||
Emerson Electric Co | COM | 291011104 | 50,997 | 565,249 | SH | SOLE | 0 | 0 | 565,249 | ||
Enbridge Inc | COM | 29250N105 | 1,402 | 38,522 | SH | SOLE | 0 | 0 | 38,522 | ||
Energy Transfer LP | COM | 29273V100 | 447 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
Entergy Corp | COM | 29364G103 | 515 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
Enterprise Products Partners L | COM | 293792107 | 15,826 | 718,726 | SH | SOLE | 0 | 0 | 718,726 | ||
EOG Resources Inc | COM | 26875P101 | 329 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
Equinix Inc | COM | 29444U700 | 358 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Equity Residential | COM | 29476L107 | 18,505 | 258,343 | SH | SOLE | 0 | 0 | 258,343 | ||
Ericsson | COM | 294821608 | 2,663 | 201,896 | SH | SOLE | 0 | 0 | 201,896 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,664 | 65,623 | SH | SOLE | 0 | 0 | 65,623 | ||
Facebook Inc | COM | 30303M102 | 24,489 | 83,145 | SH | SOLE | 0 | 0 | 83,145 | ||
FedEx Corp | COM | 31428X106 | 1,342 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 1,346 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
First Financial Bankshares | COM | 32020R109 | 2,828 | 60,525 | SH | SOLE | 0 | 0 | 60,525 | ||
Firstservice Corp | COM | 33767E202 | 3,861 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
Fleetcor Technologies Inc | COM | 339041105 | 6,999 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
Focus Financial Partners Inc C | COM | 34417P100 | 3,320 | 79,760 | SH | SOLE | 0 | 0 | 79,760 | ||
Ford Motor Co | COM | 345370860 | 24,886 | 2,031,524 | SH | SOLE | 0 | 0 | 2,031,524 | ||
Franco Nevada Corp | COM | 351858105 | 800 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 3,855 | 127,896 | SH | SOLE | 0 | 0 | 127,896 | ||
Garmin Ltd | COM | H2906T109 | 23,396 | 177,446 | SH | SOLE | 0 | 0 | 177,446 | ||
Generac Holdings Inc | COM | 368736104 | 2,165 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
General Electric Co | COM | 369604103 | 8,028 | 611,432 | SH | SOLE | 0 | 0 | 611,432 | ||
General Mills Inc | COM | 370334104 | 602 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
General Motors Co | COM | 37045V100 | 833 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
Genuine Parts Co | COM | 372460105 | 18,356 | 158,798 | SH | SOLE | 0 | 0 | 158,798 | ||
Gilead Sciences Inc | COM | 375558103 | 46,587 | 720,829 | SH | SOLE | 0 | 0 | 720,829 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 671 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Global Payments Inc | COM | 37940X102 | 349 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Godaddy Inc | COM | 380237107 | 2,574 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | ||
Gold Shares SPDR ETF | COM | 78463V107 | 12,696 | 79,372 | SH | SOLE | 0 | 0 | 79,372 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 270 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Guardant Health Inc | COM | 40131M109 | 877 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
Guggenheim Taxable Muni Mgd Du | COM | 401664107 | 202 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
Hanesbrands Inc | COM | 410345102 | 19,885 | 1,010,910 | SH | SOLE | 0 | 0 | 1,010,910 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 916 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Healthcare Services Group Inc | COM | 421906108 | 4,382 | 156,320 | SH | SOLE | 0 | 0 | 156,320 | ||
HollyFrontier Corp | COM | 436106108 | 675 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
Home Bancshares Inc | COM | 436893200 | 4,121 | 152,364 | SH | SOLE | 0 | 0 | 152,364 | ||
Home Depot Inc | COM | 437076102 | 58,973 | 193,197 | SH | SOLE | 0 | 0 | 193,197 | ||
Honeywell Intl Inc | COM | 438516106 | 39,239 | 180,768 | SH | SOLE | 0 | 0 | 180,768 | ||
Hp Inc | COM | 40434L105 | 563 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
I3 Verticals Inc Cl A | COM | 46571Y107 | 3,160 | 101,521 | SH | SOLE | 0 | 0 | 101,521 | ||
Icon PLC | COM | G4705A100 | 8,993 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
Independent Bank Group Inc | COM | 45384B106 | 489 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
Inmode Ltd | COM | M5425M103 | 3,618 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | ||
Innovative Industrial Properti | COM | 45781V101 | 8,370 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
Intel Corp | COM | 458140100 | 437 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
Intelligent Systems Corp | COM | 45816D100 | 2,833 | 69,256 | SH | SOLE | 0 | 0 | 69,256 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,780 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
Intercontinental Hotels Group | COM | 45857P806 | 2,718 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
International Flavors & Fragra | COM | 459506101 | 352 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
International Paper Co | COM | 460146103 | 22,631 | 418,555 | SH | SOLE | 0 | 0 | 418,555 | ||
Intl Business Machines | COM | 459200101 | 40,171 | 301,445 | SH | SOLE | 0 | 0 | 301,445 | ||
Intuit | COM | 461202103 | 1,385 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,354 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Invesco Exchange Traded Fund T | COM | 46137V357 | 235 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Invesco Exchng Traded Fund Tr | COM | 46138G508 | 9,315 | 420,924 | SH | SOLE | 0 | 0 | 420,924 | ||
Invesco Preferred ETF | COM | 46138E511 | 1,123 | 74,851 | SH | SOLE | 0 | 0 | 74,851 | ||
Invesco QQQ Trust | COM | 46090E103 | 454 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Iron Mountain Inc PA | COM | 46284V101 | 16,441 | 444,230 | SH | SOLE | 0 | 0 | 444,230 | ||
iShares Gold Trust | COM | 464285105 | 859 | 52,818 | SH | SOLE | 0 | 0 | 52,818 | ||
iShares Inc Core MSCI Emkt ETF | COM | 46434G103 | 340 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
iShares Sh Tr Crport ETF | COM | 464288646 | 202 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
iShares TR Core US Aggbd ETF | COM | 464287226 | 1,609 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 17,531 | 201,086 | SH | SOLE | 0 | 0 | 201,086 | ||
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 1,066 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
iShares TR MBS ETF | COM | 464288588 | 92,875 | 856,625 | SH | SOLE | 0 | 0 | 856,625 | ||
iShares TR MSCI Acwi Ex UD ETF | COM | 464288240 | 470 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
iShares TR National Mun ETF | COM | 464288414 | 1,006 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
iShares TR S&P 500 Grwt ETF | COM | 464287309 | 4,501 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 19,959 | 519,753 | SH | SOLE | 0 | 0 | 519,753 | ||
iShares TR USA Momentum Fct ET | COM | 46432F396 | 1,906 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
J2 Global Inc | COM | 48123V102 | 7,912 | 66,012 | SH | SOLE | 0 | 0 | 66,012 | ||
Janus Detroit Str Tr Henderson | COM | 47103U852 | 15,474 | 291,636 | SH | SOLE | 0 | 0 | 291,636 | ||
Johnson & Johnson | COM | 478160104 | 21,870 | 133,071 | SH | SOLE | 0 | 0 | 133,071 | ||
JPMorgan Chase & Co | COM | 46625H100 | 87,014 | 571,593 | SH | SOLE | 0 | 0 | 571,593 | ||
KB Financial Group Inc | COM | 48241A105 | 663 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
Kimberly Clark Corp | COM | 494368103 | 22,483 | 161,688 | SH | SOLE | 0 | 0 | 161,688 | ||
Kinder Morgan Inc | COM | 49456B101 | 17,424 | 1,046,464 | SH | SOLE | 0 | 0 | 1,046,464 | ||
Koninklijke Philips NV | COM | 500472303 | 2,742 | 48,084 | SH | SOLE | 0 | 0 | 48,084 | ||
L3harris Technologies Inc | COM | 502431109 | 374 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Lam Research Corp | COM | 512807108 | 99,629 | 167,377 | SH | SOLE | 0 | 0 | 167,377 | ||
Lamar Advertising Co | COM | 512816109 | 332 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
Landstar Systems Inc | COM | 515098101 | 5,652 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
Lauder Estee Cos Inc | COM | 518439104 | 19,698 | 67,725 | SH | SOLE | 0 | 0 | 67,725 | ||
Leggett & Platt Inc | COM | 524660107 | 14,425 | 315,991 | SH | SOLE | 0 | 0 | 315,991 | ||
Lgi Homes Inc | COM | 50187T106 | 3,846 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
Lilly Eli & Co | COM | 532457108 | 841 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Linde PLC | COM | G5494J103 | 21,701 | 77,466 | SH | SOLE | 0 | 0 | 77,466 | ||
Lithia Motors Inc | COM | 536797103 | 2,834 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
LKQ Corp | COM | 501889208 | 6,656 | 157,248 | SH | SOLE | 0 | 0 | 157,248 | ||
Lockheed Martin Corp | COM | 539830109 | 34,557 | 93,523 | SH | SOLE | 0 | 0 | 93,523 | ||
Lowes Cos Inc | COM | 548661107 | 1,059 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,428 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
Lyft Inc Cl A | COM | 55087P104 | 5,721 | 90,545 | SH | SOLE | 0 | 0 | 90,545 | ||
LyondellBasell Industries NV | COM | N53745100 | 27,546 | 264,738 | SH | SOLE | 0 | 0 | 264,738 | ||
Magellan Midstream Partners LP | COM | 559080106 | 920 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 6,021 | 524,449 | SH | SOLE | 0 | 0 | 524,449 | ||
Main Street Capital Corp | COM | 56035L104 | 245 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
Marathon Oil Corp | COM | 565849106 | 267 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Markel Corp | COM | 570535104 | 5,435 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,044 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Marriott Intl Inc | COM | 571903202 | 1,801 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
MasterCard Incorporated | COM | 57636Q104 | 1,232 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
McDonalds Corp | COM | 580135101 | 23,748 | 105,951 | SH | SOLE | 0 | 0 | 105,951 | ||
MercadoLibre Inc | COM | 58733R102 | 1,521 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
Merck & Co Inc | COM | 58933Y105 | 55,600 | 721,238 | SH | SOLE | 0 | 0 | 721,238 | ||
MetLife Inc | COM | 59156R108 | 26,734 | 439,780 | SH | SOLE | 0 | 0 | 439,780 | ||
Microchip Technology Inc | COM | 595017104 | 1,067 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
Microsoft Corp | COM | 594918104 | 82,278 | 348,977 | SH | SOLE | 0 | 0 | 348,977 | ||
Mitek Systems Inc | COM | 606710200 | 2,051 | 140,701 | SH | SOLE | 0 | 0 | 140,701 | ||
Mobile Telesystems PJSC | COM | 607409109 | 469 | 56,294 | SH | SOLE | 0 | 0 | 56,294 | ||
Morgan Stanley | COM | 617446448 | 36,753 | 473,252 | SH | SOLE | 0 | 0 | 473,252 | ||
MPLX LP | COM | 55336V100 | 703 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
National Retail Properties Inc | COM | 637417106 | 17,350 | 393,702 | SH | SOLE | 0 | 0 | 393,702 | ||
Neogames SA | COM | L6673X107 | 1,825 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
Netflix Com Inccmn | COM | 64110L106 | 422 | 809 | SH | SOLE | 0 | 0 | 809 | ||
New Mountain Finance Corp Com | COM | 647551100 | 139 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Nextera Energy Inc | COM | 65339F101 | 762 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Nextera Energy Partners LP In | COM | 65341B106 | 17,985 | 246,774 | SH | SOLE | 0 | 0 | 246,774 | ||
Nike Inc | COM | 654106103 | 24,154 | 181,758 | SH | SOLE | 0 | 0 | 181,758 | ||
Norfolk Southern Corp | COM | 655844108 | 2,391 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
Northrop Grumman Corp | COM | 666807102 | 409 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Novartis AG | COM | 66987V109 | 5,684 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
Novo-Nordisk AS | COM | 670100205 | 4,712 | 69,892 | SH | SOLE | 0 | 0 | 69,892 | ||
Nutrien Ltd | COM | 67077M108 | 402 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
NVIDIA Corp | COM | 67066G104 | 32,820 | 61,468 | SH | SOLE | 0 | 0 | 61,468 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 891 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 3,127 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
Omega Healthcare Invs Inc | COM | 681936100 | 15,722 | 429,214 | SH | SOLE | 0 | 0 | 429,214 | ||
Omnicom Group Inc | COM | 681919106 | 17,592 | 237,254 | SH | SOLE | 0 | 0 | 237,254 | ||
Ooma Inc | COM | 683416101 | 2,209 | 139,386 | SH | SOLE | 0 | 0 | 139,386 | ||
Oracle Corp | COM | 68389X105 | 1,065 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
Otis Worldwide Corp | COM | 68902V107 | 353 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Paychex Inc | COM | 704326107 | 21,424 | 218,571 | SH | SOLE | 0 | 0 | 218,571 | ||
Paypal Holdings Inc | COM | 70450Y103 | 3,590 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
PepsiCo Inc | COM | 713448108 | 51,478 | 363,931 | SH | SOLE | 0 | 0 | 363,931 | ||
Pfizer Inc | COM | 717081103 | 18,578 | 512,787 | SH | SOLE | 0 | 0 | 512,787 | ||
Philip Morris Intl Inc | COM | 718172109 | 37,296 | 420,289 | SH | SOLE | 0 | 0 | 420,289 | ||
Phillips 66 | COM | 718546104 | 43,587 | 534,550 | SH | SOLE | 0 | 0 | 534,550 | ||
Phillips 66 Partners LP | COM | 718549207 | 230 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
Pioneer Natural Resources Co | COM | 723787107 | 5,373 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
Plains All American Pipeline L | COM | 726503105 | 209 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
Plains Group Hlgs LP | COM | 72651A207 | 1,406 | 149,610 | SH | SOLE | 0 | 0 | 149,610 | ||
Pra Health Sciences Inc | COM | 69354M108 | 6,363 | 41,497 | SH | SOLE | 0 | 0 | 41,497 | ||
Price T Rowe Group Inc | COM | 74144T108 | 70,188 | 409,024 | SH | SOLE | 0 | 0 | 409,024 | ||
Procter And Gamble Co | COM | 742718109 | 54,417 | 401,807 | SH | SOLE | 0 | 0 | 401,807 | ||
ProLogis Inc | COM | 74340W103 | 698 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
Prosperity Bancshares Inc | COM | 743606105 | 5,716 | 76,320 | SH | SOLE | 0 | 0 | 76,320 | ||
Qualcomm Inc | COM | 747525103 | 2,634 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
Raytheon Technologies Corp | COM | 75513E101 | 313 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 367 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Restaurant Brands Intl Inc | COM | 76131D103 | 1,134 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
Rh | COM | 74967X103 | 227 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Rimini Str Inc Com | COM | 76674Q107 | 3,656 | 407,528 | SH | SOLE | 0 | 0 | 407,528 | ||
Rio Tinto PLC | COM | 767204100 | 2,329 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
Rockwell Automation Inc | COM | 773903109 | 561 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 1,819 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
Royal Dutch Shell PLC | COM | 780259206 | 3,251 | 82,904 | SH | SOLE | 0 | 0 | 82,904 | ||
Royal Dutch Shell PLC | COM | 780259107 | 2,860 | 77,654 | SH | SOLE | 0 | 0 | 77,654 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 6,483 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
Ryanair Holdings PLC | COM | 783513203 | 4,806 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 12,517 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 47,353 | 119,479 | SH | SOLE | 0 | 0 | 119,479 | ||
S&P Midcap 400 SPDR ETF | COM | 78467Y107 | 2,228 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
Salesforce.com Inc | COM | 79466L302 | 1,886 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
Sanofi | COM | 80105N105 | 516 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
Schwab Charles Corp | COM | 808513105 | 937 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
Sea LTD ADR | COM | 81141R100 | 268 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ServiceNow Inc | COM | 81762P102 | 1,899 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Shell Midstream Partners LP | COM | 822634101 | 215 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
Shift Technologies Inc Cl A | COM | 82452T107 | 3,042 | 365,672 | SH | SOLE | 0 | 0 | 365,672 | ||
Skyworks Solutions Inc | COM | 83088M102 | 24,784 | 135,079 | SH | SOLE | 0 | 0 | 135,079 | ||
Smiledirectclub Inc Cl A | COM | 83192H106 | 104 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
Sociedad Quimica Minera de Chi | COM | 833635105 | 1,584 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
Sony Corp | COM | 835699307 | 4,732 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
Southwest Airlines Co | COM | 844741108 | 21,820 | 357,361 | SH | SOLE | 0 | 0 | 357,361 | ||
SPDR Dow Jones Industrial Avrg | COM | 78467X109 | 400 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 3,057 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
SPDR Series Trust S&P Divid ET | COM | 78464A763 | 1,390 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
Starbucks Corp | COM | 855244109 | 678 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
State Street Corp | COM | 857477103 | 496 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
Stellantis NV | COM | N82405106 | 2,413 | 135,622 | SH | SOLE | 0 | 0 | 135,622 | ||
Stericycle Inc | COM | 858912108 | 3,336 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
Stryker Corp | COM | 863667101 | 222 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Sun Life Financial Inc | COM | 866796105 | 16,987 | 336,049 | SH | SOLE | 0 | 0 | 336,049 | ||
Sunnova Energy Intl Inc | COM | 86745K104 | 92,635 | 2,269,347 | SH | SOLE | 0 | 0 | 2,269,347 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 9,913 | 83,810 | SH | SOLE | 0 | 0 | 83,810 | ||
Takeda Pharmaceutical Co Ltd S | COM | 874060205 | 693 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
Targa Resources Corp | COM | 87612G101 | 416 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
Target Corp | COM | 87612E106 | 26,926 | 135,941 | SH | SOLE | 0 | 0 | 135,941 | ||
Teleflex Inc | COM | 879369106 | 1,089 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
Texas Instruments Inc | COM | 882508104 | 102,008 | 539,755 | SH | SOLE | 0 | 0 | 539,755 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,001 | 39,444 | SH | SOLE | 0 | 0 | 39,444 | ||
Total SE | COM | 89151E109 | 12,284 | 263,939 | SH | SOLE | 0 | 0 | 263,939 | ||
Toyota Motor Corp | COM | 892331307 | 2,395 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
Tradeweb Mkts Inc Cl A | COM | 892672106 | 3,926 | 53,056 | SH | SOLE | 0 | 0 | 53,056 | ||
Trane Technologies Plc | COM | G8994E103 | 1,116 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
Turning Pt Brands Inc | COM | 90041L105 | 4,857 | 93,096 | SH | SOLE | 0 | 0 | 93,096 | ||
Twitter Inc | COM | 90184L102 | 58,101 | 913,111 | SH | SOLE | 0 | 0 | 913,111 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,836 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Unilever PLC | COM | 904767704 | 4,869 | 87,220 | SH | SOLE | 0 | 0 | 87,220 | ||
Union Pacific Corp | COM | 907818108 | 21,398 | 97,083 | SH | SOLE | 0 | 0 | 97,083 | ||
United Parcel Service Inc | COM | 911312106 | 32,690 | 192,303 | SH | SOLE | 0 | 0 | 192,303 | ||
United Rentals Inc | COM | 911363109 | 5,625 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
UnitedHealth Group Inc | COM | 91324P102 | 47,396 | 127,386 | SH | SOLE | 0 | 0 | 127,386 | ||
Upland Software Inc | COM | 91544A109 | 3,519 | 74,574 | SH | SOLE | 0 | 0 | 74,574 | ||
Valero Energy Corp | COM | 91913Y100 | 14,704 | 205,357 | SH | SOLE | 0 | 0 | 205,357 | ||
Vanguard Index Fds Large Cap E | COM | 922908637 | 371 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Real Estate ETF | COM | 922908553 | 248 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 989 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
Veeva Systems Inc | COM | 922475108 | 955 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VeriSign Inc | COM | 92343E102 | 269 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Verizon Communications Inc | COM | 92343V104 | 54,916 | 944,381 | SH | SOLE | 0 | 0 | 944,381 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,210 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Vertiv Holdings Co Cl A | COM | 92537N108 | 1,171 | 58,564 | SH | SOLE | 0 | 0 | 58,564 | ||
Vici Properties Inc | COM | 925652109 | 302 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
Visa Inc | COM | 92826C839 | 6,509 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
Vivos Therapeutics Inc | COM | 92859E108 | 1,125 | 169,414 | SH | SOLE | 0 | 0 | 169,414 | ||
Wal-Mart Stores Inc | COM | 931142103 | 461 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Warrior Met Coal Inc | COM | 93627C101 | 2,845 | 166,110 | SH | SOLE | 0 | 0 | 166,110 | ||
Webster Financial Corp CT | COM | 947890109 | 4,476 | 81,227 | SH | SOLE | 0 | 0 | 81,227 | ||
Wells Fargo Co | COM | 949746101 | 52,783 | 1,350,976 | SH | SOLE | 0 | 0 | 1,350,976 | ||
Western Union Co | COM | 959802109 | 19,625 | 795,814 | SH | SOLE | 0 | 0 | 795,814 | ||
Westpac Banking Corp | COM | 961214301 | 6,026 | 324,661 | SH | SOLE | 0 | 0 | 324,661 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 634 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Williams Cos Inc | COM | 969457100 | 460 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
Williams Sonoma Inc | COM | 969904101 | 612 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
World Wrestling Entertainment | COM | 98156Q108 | 3,380 | 62,289 | SH | SOLE | 0 | 0 | 62,289 | ||
Yandex NV | COM | N97284108 | 1,274 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
Yatsen Holding Ltd ADS | COM | 985194109 | 591 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
Yeti Holdings Inc | COM | 98585X104 | 524 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
Yum Brands Inc | COM | 988498101 | 576 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
Yum China Holdings Inc | COM | 98850P109 | 856 | 14,455 | SH | SOLE | 0 | 0 | 14,455 |