0001718732-20-000003.txt : 20200714
0001718732-20-000003.hdr.sgml : 20200714
20200714112930
ACCESSION NUMBER: 0001718732-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200714
DATE AS OF CHANGE: 20200714
EFFECTIVENESS DATE: 20200714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Icon Wealth Partners, LLC
CENTRAL INDEX KEY: 0001718732
IRS NUMBER: 813600875
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18404
FILM NUMBER: 201026640
BUSINESS ADDRESS:
STREET 1: 1980 POST OAK BOULEVARD
STREET 2: SUITE 1300
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 7139045020
MAIL ADDRESS:
STREET 1: 1980 POST OAK BOULEVARD
STREET 2: SUITE 1300
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001718732
XXXXXXXX
06-30-2020
06-30-2020
Icon Wealth Partners, LLC
1980 POST OAK BOULEVARD
SUITE 1300
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-18404
N
BLAKE PRATZ
CHIEF COMPLIANCE OFFICER
(713) 904-5020
BLAKE PRATZ
HOUSTON
TX
07-14-2020
0
257
408799
false
INFORMATION TABLE
2
13FIcon20200630.xml
ABBOTT LABS COM
Stock
002824100
969
10601
SH
SOLE
0
0
10600
ABBVIE INC COM
Stock
00287Y109
2286
23280
SH
SOLE
0
0
23280
ACCEL ENTERTAINMENT INC COM CL A1
Stock
00436Q106
236
24500
SH
SOLE
0
0
24500
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
48641
226534
SH
SOLE
0
0
226534
ADDUS HOMECARE CORP COM
Stock
006739106
213
2297
SH
SOLE
0
0
2297
ADOBE INC COM
Stock
00724F101
605
1389
SH
SOLE
0
0
1389
ADVANCED MICRO DEVICES INC COM
Stock
007903107
385
7322
SH
SOLE
0
0
7322
ALBEMARLE CORP COM
Stock
012653101
1061
13748
SH
SOLE
0
0
13748
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1555
7209
SH
SOLE
0
0
7209
ALIGN TECHNOLOGY INC COM
Stock
016255101
312
1136
SH
SOLE
0
0
1136
ALLEGIANCE BANCSHARES INC COM
Stock
01748H107
277
10890
SH
SOLE
0
0
10890
ALPHABET INC CAP STK CL A
Stock
02079K305
1361
960
SH
SOLE
0
0
960
ALPHABET INC CAP STK CL C
Stock
02079K107
826
584
SH
SOLE
0
0
584
ALTRIA GROUP INC COM
Stock
02209S103
301
7662
SH
SOLE
0
0
7662
AMAZON COM INC COM
Stock
023135106
3305
1198
SH
SOLE
0
0
1198
AMERICAN EXPRESS CO COM
Stock
025816109
501
5260
SH
SOLE
0
0
5260
AMERICAN TOWER CORP NEW COM
REIT
03027X100
472
1825
SH
SOLE
0
0
1825
AMGEN INC COM
Stock
031162100
1517
6431
SH
SOLE
0
0
6431
APPLE INC COM
Stock
037833100
4681
12831
SH
SOLE
0
0
12831
APPLIED MATLS INC COM
Stock
038222105
338
5593
SH
SOLE
0
0
5593
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
245
4639
SH
SOLE
0
0
4639
AT&T INC COM
Stock
00206R102
1583
52363
SH
SOLE
0
0
52363
AUTODESK INC COM
Stock
052769106
907
3793
SH
SOLE
0
0
3793
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
525
3524
SH
SOLE
0
0
3524
BCE INC COM NEW
Stock
05534B760
235
5617
SH
SOLE
0
0
5617
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
267
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2173
12171
SH
SOLE
0
0
12171
BEST BUY INC COM
Stock
086516101
248
2843
SH
SOLE
0
0
2843
BHP GROUP PLC SPONSORED ADR
ADR
05545E209
574
13941
SH
SOLE
0
0
13941
BIO RAD LABS INC CL A
Stock
090572207
327
725
SH
SOLE
0
0
725
BIOGEN INC COM
Stock
09062X103
428
1601
SH
SOLE
0
0
1601
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
253
6780
SH
SOLE
0
0
6780
BK OF AMERICA CORP COM
Stock
060505104
980
41258
SH
SOLE
0
0
41258
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
CEF
09257P105
400
16825
SH
SOLE
0
0
16825
BLOOM ENERGY CORP COM CL A
Stock
093712107
136
12534
SH
SOLE
0
0
12534
BOEING CO COM
Stock
097023105
852
4649
SH
SOLE
0
0
4649
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
486
8273
SH
SOLE
0
0
8273
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
212
5452
SH
SOLE
0
0
5452
BROADCOM INC COM
Stock
11135F101
1345
4262
SH
SOLE
0
0
4261
BROADMARK RLTY CAP INC COM
REIT
11135B100
845
89192
SH
SOLE
0
0
89192
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
420
12775
SH
SOLE
0
0
12775
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
1004
12698
SH
SOLE
0
0
12698
CABLE ONE INC COM
Stock
12685J105
302
170
SH
SOLE
0
0
170
CAL MAINE FOODS INC COM NEW
Stock
128030202
1119
25153
SH
SOLE
0
0
25153
CELSIUS HLDGS INC COM NEW
Stock
15118V207
236
20055
SH
SOLE
0
0
20055
CHARLES RIV LABS INTL INC COM
Stock
159864107
242
1390
SH
SOLE
0
0
1390
CHEVRON CORP NEW COM
Stock
166764100
4726
52960
SH
SOLE
0
0
52959
CHURCH & DWIGHT INC COM
Stock
171340102
211
2727
SH
SOLE
0
0
2727
CISCO SYS INC COM
Stock
17275R102
3564
76415
SH
SOLE
0
0
76415
CITIGROUP INC COM NEW
Stock
172967424
743
14543
SH
SOLE
0
0
14542
CITRIX SYS INC COM
Stock
177376100
272
1837
SH
SOLE
0
0
1837
CLEARBRIDGE MLP AND MIDSTRM FD COM
CEF
184692101
269
84409
SH
SOLE
0
0
84409
CME GROUP INC COM
Stock
12572Q105
399
2453
SH
SOLE
0
0
2453
COCA COLA CO COM
Stock
191216100
1446
32356
SH
SOLE
0
0
32355
COMCAST CORP NEW CL A
Stock
20030N101
730
18724
SH
SOLE
0
0
18723
CONOCOPHILLIPS COM
Stock
20825C104
527
12539
SH
SOLE
0
0
12539
COSTCO WHSL CORP NEW COM
Stock
22160K105
576
1898
SH
SOLE
0
0
1898
CREE INC COM
Stock
225447101
208
3516
SH
SOLE
0
0
3516
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
1114
6654
SH
SOLE
0
0
6654
CUMMINS INC COM
Stock
231021106
1648
9512
SH
SOLE
0
0
9512
CVS HEALTH CORP COM
Stock
126650100
1137
17497
SH
SOLE
0
0
17496
DANAHER CORPORATION COM
Stock
235851102
277
1568
SH
SOLE
0
0
1568
DEERE & CO COM
Stock
244199105
201
1281
SH
SOLE
0
0
1281
DEXCOM INC COM
Stock
252131107
334
825
SH
SOLE
0
0
825
DIGITAL RLTY TR INC COM
REIT
253868103
948
6672
SH
SOLE
0
0
6672
DISCOVER FINL SVCS COM
Stock
254709108
997
19908
SH
SOLE
0
0
19908
DISNEY WALT CO COM DISNEY
Stock
254687106
837
7504
SH
SOLE
0
0
7504
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
209
3170
SH
SOLE
0
0
3169
DOLLAR GEN CORP NEW COM
Stock
256677105
280
1471
SH
SOLE
0
0
1471
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
736
9217
SH
SOLE
0
0
9217
EMERSON ELEC CO COM
Stock
291011104
909
14649
SH
SOLE
0
0
14649
ENBRIDGE INC COM
Stock
29250N105
559
18375
SH
SOLE
0
0
18374
ENERGY TRANSFER LP COM UT LTD PTN
Stock
29273V100
1329
186653
SH
SOLE
0
0
186653
ENTERGY CORP NEW COM
Stock
29364G103
480
5115
SH
SOLE
0
0
5115
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
6128
337235
SH
SOLE
0
0
337234
EQUINIX INC COM
REIT
29444U700
294
419
SH
SOLE
0
0
419
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
471
8004
SH
SOLE
0
0
8004
EXXON MOBIL CORP COM
Stock
30231G102
3366
75277
SH
SOLE
0
0
75276
FACEBOOK INC CL A
Stock
30303M102
1563
6882
SH
SOLE
0
0
6882
FIREEYE INC COM
Stock
31816Q101
122
10003
SH
SOLE
0
0
10003
FIRST TR INTER DUR PFD & IN FD COM
CEF
33718W103
1176
55173
SH
SOLE
0
0
55173
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
214
3600
SH
SOLE
0
0
3600
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
492
24665
SH
SOLE
0
0
24664
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
7264
394337
SH
SOLE
0
0
394337
FIRSTENERGY CORP COM
Stock
337932107
485
12505
SH
SOLE
0
0
12505
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
328
1305
SH
SOLE
0
0
1305
FORD MTR CO DEL COM
Stock
345370860
150
24696
SH
SOLE
0
0
24695
FREEPORT-MCMORAN INC CL B
Stock
35671D857
170
14659
SH
SOLE
0
0
14659
GARMIN LTD SHS
Stock
H2906T109
604
6197
SH
SOLE
0
0
6197
GENERAL ELECTRIC CO COM
Stock
369604103
258
37781
SH
SOLE
0
0
37781
GENUINE PARTS CO COM
Stock
372460105
448
5155
SH
SOLE
0
0
5155
GILEAD SCIENCES INC COM
Stock
375558103
1724
22401
SH
SOLE
0
0
22401
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
948
23233
SH
SOLE
0
0
23233
GODADDY INC CL A
Stock
380237107
227
3092
SH
SOLE
0
0
3092
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
225
7435
SH
SOLE
0
0
7435
GREEN DOT CORP CL A
Stock
39304D102
279
5684
SH
SOLE
0
0
5684
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
212
5202
SH
SOLE
0
0
5202
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
286
11674
SH
SOLE
0
0
11674
HOME DEPOT INC COM
Stock
437076102
2019
8059
SH
SOLE
0
0
8059
HONEYWELL INTL INC COM
Stock
438516106
1215
8403
SH
SOLE
0
0
8403
ICON PLC SHS
Stock
G4705A100
276
1638
SH
SOLE
0
0
1638
INDEPENDENT BK GROUP INC COM
Stock
45384B106
212
5231
SH
SOLE
0
0
5230
INFOSYS LTD SPONSORED ADR
ADR
456788108
136
14069
SH
SOLE
0
0
14069
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
265
3010
SH
SOLE
0
0
3010
INTEL CORP COM
Stock
458140100
2364
39519
SH
SOLE
0
0
39519
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1152
9542
SH
SOLE
0
0
9542
INTL PAPER CO COM
Stock
460146103
395
11206
SH
SOLE
0
0
11206
INVESCO PREFERRED ETF
ETF
46138E511
444
31442
SH
SOLE
0
0
31442
IONIS PHARMACEUTICALS INC COM
Stock
462222100
260
4408
SH
SOLE
0
0
4408
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
4449
103741
SH
SOLE
0
0
103740
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
3411
20810
SH
SOLE
0
0
20810
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
360
2952
SH
SOLE
0
0
2952
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
7013
122699
SH
SOLE
0
0
122698
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1212
25466
SH
SOLE
0
0
25465
ISHARES CORE S&P 500 ETF
ETF
464287200
31050
100261
SH
SOLE
0
0
100261
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1084
15610
SH
SOLE
0
0
15609
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
4120
67952
SH
SOLE
0
0
67952
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
202
1539
SH
SOLE
0
0
1539
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
331
3451
SH
SOLE
0
0
3451
ISHARES GLOBAL TECH ETF
ETF
464287291
5723
24297
SH
SOLE
0
0
24297
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
957
11723
SH
SOLE
0
0
11723
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
11319
84159
SH
SOLE
0
0
84159
ISHARES MBS ETF
ETF
464288588
2411
21778
SH
SOLE
0
0
21778
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
14837
178527
SH
SOLE
0
0
178527
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1110
27759
SH
SOLE
0
0
27759
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
8407
262066
SH
SOLE
0
0
262066
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
17870
255329
SH
SOLE
0
0
255328
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
18357
159074
SH
SOLE
0
0
159074
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
245
903
SH
SOLE
0
0
902
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
565
16316
SH
SOLE
0
0
16316
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2803
14601
SH
SOLE
0
0
14601
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1769
15707
SH
SOLE
0
0
15707
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
382
2417
SH
SOLE
0
0
2417
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
273
3567
SH
SOLE
0
0
3567
ISHARES S&P SMALL-CAP FUND
ETF
464287804
5817
85182
SH
SOLE
0
0
85182
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
588
11765
SH
SOLE
0
0
11765
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
4363
79743
SH
SOLE
0
0
79743
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
2921
24465
SH
SOLE
0
0
24464
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
4532
17117
SH
SOLE
0
0
17116
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
9855
352102
SH
SOLE
0
0
352102
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
387
7216
SH
SOLE
0
0
7216
JOHNSON & JOHNSON COM
Stock
478160104
1229
8739
SH
SOLE
0
0
8739
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
317
9278
SH
SOLE
0
0
9277
JPMORGAN CHASE & CO COM
Stock
46625H100
1826
19418
SH
SOLE
0
0
19417
KIMBERLY CLARK CORP COM
Stock
494368103
1058
7485
SH
SOLE
0
0
7485
KINDER MORGAN INC DEL COM
Stock
49456B101
1382
91129
SH
SOLE
0
0
91128
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
646
3805
SH
SOLE
0
0
3804
LAM RESEARCH CORP COM
Stock
512807108
1507
4660
SH
SOLE
0
0
4660
LANDSTAR SYS INC COM
Stock
515098101
251
2234
SH
SOLE
0
0
2234
LAUDER ESTEE COS INC CL A
Stock
518439104
253
1341
SH
SOLE
0
0
1341
LINDE PLC SHS
Stock
G5494J103
271
1279
SH
SOLE
0
0
1279
LOCKHEED MARTIN CORP COM
Stock
539830109
1124
3079
SH
SOLE
0
0
3079
LULULEMON ATHLETICA INC COM
Stock
550021109
366
1174
SH
SOLE
0
0
1174
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
2978
68975
SH
SOLE
0
0
68975
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
521
86000
SH
SOLE
0
0
86000
MAIN STR CAP CORP COM
CEF
56035L104
283
9100
SH
SOLE
0
0
9100
MARKEL CORP COM
Stock
570535104
206
223
SH
SOLE
0
0
223
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
556
9176
SH
SOLE
0
0
9176
MCDONALDS CORP COM
Stock
580135101
901
4882
SH
SOLE
0
0
4882
MEDTRONIC PLC SHS
Stock
G5960L103
217
2371
SH
SOLE
0
0
2370
MERCK & CO. INC COM
Stock
58933Y105
2051
26521
SH
SOLE
0
0
26521
METLIFE INC COM
Stock
59156R108
557
15241
SH
SOLE
0
0
15241
MICROSOFT CORP COM
Stock
594918104
8387
41211
SH
SOLE
0
0
41210
MONDELEZ INTL INC CL A
Stock
609207105
412
8055
SH
SOLE
0
0
8054
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
204
2941
SH
SOLE
0
0
2941
MORGAN STANLEY COM NEW
Stock
617446448
444
9188
SH
SOLE
0
0
9188
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
258
4242
SH
SOLE
0
0
4242
NATIONAL OILWELL VARCO INC COM
Stock
637071101
124
10121
SH
SOLE
0
0
10120
NETFLIX INC COM
Stock
64110L106
354
779
SH
SOLE
0
0
779
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
450
8766
SH
SOLE
0
0
8766
NIKE INC CL B
Stock
654106103
613
6250
SH
SOLE
0
0
6250
NOBLE ENERGY INC COM
Stock
655044105
157
17574
SH
SOLE
0
0
17574
NORTHROP GRUMMAN CORP COM
Stock
666807102
320
1040
SH
SOLE
0
0
1040
NOVARTIS AG SPONSORED ADR
ADR
66987V109
488
5585
SH
SOLE
0
0
5585
NOVO-NORDISK A S ADR
ADR
670100205
287
4386
SH
SOLE
0
0
4386
NOW INC COM
Stock
67011P100
109
12603
SH
SOLE
0
0
12603
NVIDIA CORPORATION COM
Stock
67066G104
1519
3999
SH
SOLE
0
0
3999
OCCIDENTAL PETE CORP COM
Stock
674599105
338
18489
SH
SOLE
0
0
18488
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
276
1628
SH
SOLE
0
0
1628
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
348
3561
SH
SOLE
0
0
3561
OMNICOM GROUP INC COM
Stock
681919106
456
8347
SH
SOLE
0
0
8347
ONEOK INC NEW COM
Stock
682680103
612
18431
SH
SOLE
0
0
18431
ORACLE CORP COM
Stock
68389X105
458
8285
SH
SOLE
0
0
8284
PAYCHEX INC COM
Stock
704326107
575
7587
SH
SOLE
0
0
7587
PAYPAL HLDGS INC COM
Stock
70450Y103
805
4620
SH
SOLE
0
0
4620
PAYSIGN INC COM
Stock
70451A104
159
16366
SH
SOLE
0
0
16366
PEPSICO INC COM
Stock
713448108
2734
20674
SH
SOLE
0
0
20674
PFIZER INC COM
Stock
717081103
985
30129
SH
SOLE
0
0
30129
PHILIP MORRIS INTL INC COM
Stock
718172109
1653
23592
SH
SOLE
0
0
23592
PHILLIPS 66 COM
Stock
718546104
1321
18370
SH
SOLE
0
0
18369
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
1466
59320
SH
SOLE
0
0
59320
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
286
2816
SH
SOLE
0
0
2816
PIONEER NAT RES CO COM
Stock
723787107
548
5610
SH
SOLE
0
0
5610
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
1084
122673
SH
SOLE
0
0
122672
PRA HEALTH SCIENCES INC COM
Stock
69354M108
248
2554
SH
SOLE
0
0
2554
PRICE T ROWE GROUP INC COM
Stock
74144T108
1512
12241
SH
SOLE
0
0
12241
PROCTER AND GAMBLE CO COM
Stock
742718109
1822
15237
SH
SOLE
0
0
15237
PROSPERITY BANCSHARES INC COM
Stock
743606105
293
4941
SH
SOLE
0
0
4940
QUALCOMM INC COM
Stock
747525103
764
8377
SH
SOLE
0
0
8377
QURATE RETAIL INC COM SER A
Stock
74915M100
189
19864
SH
SOLE
0
0
19864
REGENERON PHARMACEUTICALS COM
Stock
75886F107
415
666
SH
SOLE
0
0
666
SALESFORCE COM INC COM
Stock
79466L302
403
2149
SH
SOLE
0
0
2149
SANOFI SPONSORED ADR
ADR
80105N105
242
4750
SH
SOLE
0
0
4750
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
364
7524
SH
SOLE
0
0
7523
SHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
5855
81007
SH
SOLE
0
0
81006
SHOPIFY INC CL A
Stock
82509L107
596
628
SH
SOLE
0
0
628
SIMON PPTY GROUP INC NEW COM
REIT
828806109
232
3393
SH
SOLE
0
0
3392
SOUTHWEST AIRLS CO COM
Stock
844741108
335
9798
SH
SOLE
0
0
9797
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
396
7666
SH
SOLE
0
0
7666
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
363
7271
SH
SOLE
0
0
7271
SPDR S&P 500 ETF
ETF
78462F103
3430
11122
SH
SOLE
0
0
11122
STARBUCKS CORP COM
Stock
855244109
777
10554
SH
SOLE
0
0
10554
STARWOOD PPTY TR INC COM
REIT
85571B105
203
13600
SH
SOLE
0
0
13600
STORE CAP CORP COM
REIT
862121100
201
8441
SH
SOLE
0
0
8441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
339
5964
SH
SOLE
0
0
5964
TARGA RES CORP COM
Stock
87612G101
531
26440
SH
SOLE
0
0
26440
TARGET CORP COM
Stock
87612E106
309
2574
SH
SOLE
0
0
2574
TC ENERGY CORP COM
Stock
87807B107
213
4959
SH
SOLE
0
0
4959
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
364
11729
SH
SOLE
0
0
11729
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
350
4293
SH
SOLE
0
0
4292
TELEFLEX INCORPORATED COM
Stock
879369106
203
557
SH
SOLE
0
0
557
TEXAS INSTRS INC COM
Stock
882508104
2541
20011
SH
SOLE
0
0
20011
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
589
1625
SH
SOLE
0
0
1625
TORTOISE NORTH AMERICAN PIPELINE FUND
ETF
56167N720
2793
169042
SH
SOLE
0
0
169042
TRUIST FINL CORP COM
Stock
89832Q109
769
20490
SH
SOLE
0
0
20490
TWITTER INC COM
Stock
90184L102
410
13768
SH
SOLE
0
0
13768
UNILEVER N V N Y SHS NEW
ADR
904784709
216
4058
SH
SOLE
0
0
4058
UNILEVER PLC SPON ADR NEW
ADR
904767704
349
6351
SH
SOLE
0
0
6351
UNION PAC CORP COM
Stock
907818108
375
2217
SH
SOLE
0
0
2217
UNITED PARCEL SERVICE INC CL B
Stock
911312106
3150
28332
SH
SOLE
0
0
28332
UNITEDHEALTH GROUP INC COM
Stock
91324P102
2418
8198
SH
SOLE
0
0
8197
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
375
3197
SH
SOLE
0
0
3197
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
308
7940
SH
SOLE
0
0
7940
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1051
26537
SH
SOLE
0
0
26536
VANGUARD GROWTH INDEX FUND
ETF
922908736
862
4266
SH
SOLE
0
0
4266
VANGUARD REAL ESTATE ETF
ETF
922908553
269
3419
SH
SOLE
0
0
3419
VANGUARD S&P 500 ETF
ETF
922908363
346
1222
SH
SOLE
0
0
1221
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
232
2219
SH
SOLE
0
0
2219
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
354
4253
SH
SOLE
0
0
4253
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
280
3165
SH
SOLE
0
0
3164
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
208
1326
SH
SOLE
0
0
1326
VANGUARD VALUE INDEX FUND
ETF
922908744
360
3613
SH
SOLE
0
0
3612
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1656
30043
SH
SOLE
0
0
30043
VERRA MOBILITY CORP COM
Stock
92511U102
339
32980
SH
SOLE
0
0
32980
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
809
2786
SH
SOLE
0
0
2786
VISA INC COM CL A
Stock
92826C839
1534
7939
SH
SOLE
0
0
7939
WALMART INC COM
Stock
931142103
523
4365
SH
SOLE
0
0
4364
WELLS FARGO CO NEW COM
Stock
949746101
1004
39225
SH
SOLE
0
0
39225
WESTERN DIGITAL CORP. COM
Stock
958102105
253
5735
SH
SOLE
0
0
5734
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
115
11413
SH
SOLE
0
0
11413
WESTERN UN CO COM
Stock
959802109
594
27492
SH
SOLE
0
0
27492
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
416
469
SH
SOLE
0
0
469
WILLIAMS COS INC COM
Stock
969457100
1312
68967
SH
SOLE
0
0
68966
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
662
21919
SH
SOLE
0
0
21919
YETI HLDGS INC COM
Stock
98585X104
304
7107
SH
SOLE
0
0
7107
YUM CHINA HLDGS INC COM
Stock
98850P109
396
8244
SH
SOLE
0
0
8244
ZOETIS INC CL A
Stock
98978V103
349
2544
SH
SOLE
0
0
2544