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
ABBOTT LABS COM Stock 002824100 969 10,601 SH   SOLE   0 0 10,600
ABBVIE INC COM Stock 00287Y109 2,286 23,280 SH   SOLE   0 0 23,280
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 236 24,500 SH   SOLE   0 0 24,500
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 48,641 226,534 SH   SOLE   0 0 226,534
ADDUS HOMECARE CORP COM Stock 006739106 213 2,297 SH   SOLE   0 0 2,297
ADOBE INC COM Stock 00724F101 605 1,389 SH   SOLE   0 0 1,389
ADVANCED MICRO DEVICES INC COM Stock 007903107 385 7,322 SH   SOLE   0 0 7,322
ALBEMARLE CORP COM Stock 012653101 1,061 13,748 SH   SOLE   0 0 13,748
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,555 7,209 SH   SOLE   0 0 7,209
ALIGN TECHNOLOGY INC COM Stock 016255101 312 1,136 SH   SOLE   0 0 1,136
ALLEGIANCE BANCSHARES INC COM Stock 01748H107 277 10,890 SH   SOLE   0 0 10,890
ALPHABET INC CAP STK CL A Stock 02079K305 1,361 960 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 7,662 SH   SOLE   0 0 7,662
AMAZON COM INC COM Stock 023135106 3,305 1,198 SH   SOLE   0 0 1,198
AMERICAN EXPRESS CO COM Stock 025816109 501 5,260 SH   SOLE   0 0 5,260
AMERICAN TOWER CORP NEW COM REIT 03027X100 472 1,825 SH   SOLE   0 0 1,825
AMGEN INC COM Stock 031162100 1,517 6,431 SH   SOLE   0 0 6,431
APPLE INC COM Stock 037833100 4,681 12,831 SH   SOLE   0 0 12,831
APPLIED MATLS INC COM Stock 038222105 338 5,593 SH   SOLE   0 0 5,593
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 245 4,639 SH   SOLE   0 0 4,639
AT&T INC COM Stock 00206R102 1,583 52,363 SH   SOLE   0 0 52,363
AUTODESK INC COM Stock 052769106 907 3,793 SH   SOLE   0 0 3,793
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 525 3,524 SH   SOLE   0 0 3,524
BCE INC COM NEW Stock 05534B760 235 5,617 SH   SOLE   0 0 5,617
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,173 12,171 SH   SOLE   0 0 12,171
BEST BUY INC COM Stock 086516101 248 2,843 SH   SOLE   0 0 2,843
BHP GROUP PLC SPONSORED ADR ADR 05545E209 574 13,941 SH   SOLE   0 0 13,941
BIO RAD LABS INC CL A Stock 090572207 327 725 SH   SOLE   0 0 725
BIOGEN INC COM Stock 09062X103 428 1,601 SH   SOLE   0 0 1,601
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 253 6,780 SH   SOLE   0 0 6,780
BK OF AMERICA CORP COM Stock 060505104 980 41,258 SH   SOLE   0 0 41,258
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 400 16,825 SH   SOLE   0 0 16,825
BLOOM ENERGY CORP COM CL A Stock 093712107 136 12,534 SH   SOLE   0 0 12,534
BOEING CO COM Stock 097023105 852 4,649 SH   SOLE   0 0 4,649
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 486 8,273 SH   SOLE   0 0 8,273
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 212 5,452 SH   SOLE   0 0 5,452
BROADCOM INC COM Stock 11135F101 1,345 4,262 SH   SOLE   0 0 4,261
BROADMARK RLTY CAP INC COM REIT 11135B100 845 89,192 SH   SOLE   0 0 89,192
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 420 12,775 SH   SOLE   0 0 12,775
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1,004 12,698 SH   SOLE   0 0 12,698
CABLE ONE INC COM Stock 12685J105 302 170 SH   SOLE   0 0 170
CAL MAINE FOODS INC COM NEW Stock 128030202 1,119 25,153 SH   SOLE   0 0 25,153
CELSIUS HLDGS INC COM NEW Stock 15118V207 236 20,055 SH   SOLE   0 0 20,055
CHARLES RIV LABS INTL INC COM Stock 159864107 242 1,390 SH   SOLE   0 0 1,390
CHEVRON CORP NEW COM Stock 166764100 4,726 52,960 SH   SOLE   0 0 52,959
CHURCH & DWIGHT INC COM Stock 171340102 211 2,727 SH   SOLE   0 0 2,727
CISCO SYS INC COM Stock 17275R102 3,564 76,415 SH   SOLE   0 0 76,415
CITIGROUP INC COM NEW Stock 172967424 743 14,543 SH   SOLE   0 0 14,542
CITRIX SYS INC COM Stock 177376100 272 1,837 SH   SOLE   0 0 1,837
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 269 84,409 SH   SOLE   0 0 84,409
CME GROUP INC COM Stock 12572Q105 399 2,453 SH   SOLE   0 0 2,453
COCA COLA CO COM Stock 191216100 1,446 32,356 SH   SOLE   0 0 32,355
COMCAST CORP NEW CL A Stock 20030N101 730 18,724 SH   SOLE   0 0 18,723
CONOCOPHILLIPS COM Stock 20825C104 527 12,539 SH   SOLE   0 0 12,539
COSTCO WHSL CORP NEW COM Stock 22160K105 576 1,898 SH   SOLE   0 0 1,898
CREE INC COM Stock 225447101 208 3,516 SH   SOLE   0 0 3,516
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,114 6,654 SH   SOLE   0 0 6,654
CUMMINS INC COM Stock 231021106 1,648 9,512 SH   SOLE   0 0 9,512
CVS HEALTH CORP COM Stock 126650100 1,137 17,497 SH   SOLE   0 0 17,496
DANAHER CORPORATION COM Stock 235851102 277 1,568 SH   SOLE   0 0 1,568
DEERE & CO COM Stock 244199105 201 1,281 SH   SOLE   0 0 1,281
DEXCOM INC COM Stock 252131107 334 825 SH   SOLE   0 0 825
DIGITAL RLTY TR INC COM REIT 253868103 948 6,672 SH   SOLE   0 0 6,672
DISCOVER FINL SVCS COM Stock 254709108 997 19,908 SH   SOLE   0 0 19,908
DISNEY WALT CO COM DISNEY Stock 254687106 837 7,504 SH   SOLE   0 0 7,504
DOLBY LABORATORIES INC COM CL A Stock 25659T107 209 3,170 SH   SOLE   0 0 3,169
DOLLAR GEN CORP NEW COM Stock 256677105 280 1,471 SH   SOLE   0 0 1,471
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 736 9,217 SH   SOLE   0 0 9,217
EMERSON ELEC CO COM Stock 291011104 909 14,649 SH   SOLE   0 0 14,649
ENBRIDGE INC COM Stock 29250N105 559 18,375 SH   SOLE   0 0 18,374
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1,329 186,653 SH   SOLE   0 0 186,653
ENTERGY CORP NEW COM Stock 29364G103 480 5,115 SH   SOLE   0 0 5,115
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,128 337,235 SH   SOLE   0 0 337,234
EQUINIX INC COM REIT 29444U700 294 419 SH   SOLE   0 0 419
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 471 8,004 SH   SOLE   0 0 8,004
EXXON MOBIL CORP COM Stock 30231G102 3,366 75,277 SH   SOLE   0 0 75,276
FACEBOOK INC CL A Stock 30303M102 1,563 6,882 SH   SOLE   0 0 6,882
FIREEYE INC COM Stock 31816Q101 122 10,003 SH   SOLE   0 0 10,003
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1,176 55,173 SH   SOLE   0 0 55,173
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 214 3,600 SH   SOLE   0 0 3,600
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 492 24,665 SH   SOLE   0 0 24,664
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7,264 394,337 SH   SOLE   0 0 394,337
FIRSTENERGY CORP COM Stock 337932107 485 12,505 SH   SOLE   0 0 12,505
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 328 1,305 SH   SOLE   0 0 1,305
FORD MTR CO DEL COM Stock 345370860 150 24,696 SH   SOLE   0 0 24,695
FREEPORT-MCMORAN INC CL B Stock 35671D857 170 14,659 SH   SOLE   0 0 14,659
GARMIN LTD SHS Stock H2906T109 604 6,197 SH   SOLE   0 0 6,197
GENERAL ELECTRIC CO COM Stock 369604103 258 37,781 SH   SOLE   0 0 37,781
GENUINE PARTS CO COM Stock 372460105 448 5,155 SH   SOLE   0 0 5,155
GILEAD SCIENCES INC COM Stock 375558103 1,724 22,401 SH   SOLE   0 0 22,401
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 948 23,233 SH   SOLE   0 0 23,233
GODADDY INC CL A Stock 380237107 227 3,092 SH   SOLE   0 0 3,092
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 225 7,435 SH   SOLE   0 0 7,435
GREEN DOT CORP CL A Stock 39304D102 279 5,684 SH   SOLE   0 0 5,684
GROCERY OUTLET HLDG CORP COM Stock 39874R101 212 5,202 SH   SOLE   0 0 5,202
HEALTHCARE SVCS GROUP INC COM Stock 421906108 286 11,674 SH   SOLE   0 0 11,674
HOME DEPOT INC COM Stock 437076102 2,019 8,059 SH   SOLE   0 0 8,059
HONEYWELL INTL INC COM Stock 438516106 1,215 8,403 SH   SOLE   0 0 8,403
ICON PLC SHS Stock G4705A100 276 1,638 SH   SOLE   0 0 1,638
INDEPENDENT BK GROUP INC COM Stock 45384B106 212 5,231 SH   SOLE   0 0 5,230
INFOSYS LTD SPONSORED ADR ADR 456788108 136 14,069 SH   SOLE   0 0 14,069
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 265 3,010 SH   SOLE   0 0 3,010
INTEL CORP COM Stock 458140100 2,364 39,519 SH   SOLE   0 0 39,519
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,152 9,542 SH   SOLE   0 0 9,542
INTL PAPER CO COM Stock 460146103 395 11,206 SH   SOLE   0 0 11,206
INVESCO PREFERRED ETF ETF 46138E511 444 31,442 SH   SOLE   0 0 31,442
IONIS PHARMACEUTICALS INC COM Stock 462222100 260 4,408 SH   SOLE   0 0 4,408
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4,449 103,741 SH   SOLE   0 0 103,740
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,411 20,810 SH   SOLE   0 0 20,810
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 360 2,952 SH   SOLE   0 0 2,952
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,013 122,699 SH   SOLE   0 0 122,698
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,212 25,466 SH   SOLE   0 0 25,465
ISHARES CORE S&P 500 ETF ETF 464287200 31,050 100,261 SH   SOLE   0 0 100,261
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,084 15,610 SH   SOLE   0 0 15,609
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4,120 67,952 SH   SOLE   0 0 67,952
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 202 1,539 SH   SOLE   0 0 1,539
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 331 3,451 SH   SOLE   0 0 3,451
ISHARES GLOBAL TECH ETF ETF 464287291 5,723 24,297 SH   SOLE   0 0 24,297
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 957 11,723 SH   SOLE   0 0 11,723
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11,319 84,159 SH   SOLE   0 0 84,159
ISHARES MBS ETF ETF 464288588 2,411 21,778 SH   SOLE   0 0 21,778
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14,837 178,527 SH   SOLE   0 0 178,527
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,110 27,759 SH   SOLE   0 0 27,759
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 8,407 262,066 SH   SOLE   0 0 262,066
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 17,870 255,329 SH   SOLE   0 0 255,328
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18,357 159,074 SH   SOLE   0 0 159,074
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 16,316 SH   SOLE   0 0 16,316
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,803 14,601 SH   SOLE   0 0 14,601
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,769 15,707 SH   SOLE   0 0 15,707
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 382 2,417 SH   SOLE   0 0 2,417
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 273 3,567 SH   SOLE   0 0 3,567
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,817 85,182 SH   SOLE   0 0 85,182
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 588 11,765 SH   SOLE   0 0 11,765
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 4,363 79,743 SH   SOLE   0 0 79,743
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 2,921 24,465 SH   SOLE   0 0 24,464
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,532 17,117 SH   SOLE   0 0 17,116
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9,855 352,102 SH   SOLE   0 0 352,102
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 387 7,216 SH   SOLE   0 0 7,216
JOHNSON & JOHNSON COM Stock 478160104 1,229 8,739 SH   SOLE   0 0 8,739
JOHNSON CTLS INTL PLC SHS Stock G51502105 317 9,278 SH   SOLE   0 0 9,277
JPMORGAN CHASE & CO COM Stock 46625H100 1,826 19,418 SH   SOLE   0 0 19,417
KIMBERLY CLARK CORP COM Stock 494368103 1,058 7,485 SH   SOLE   0 0 7,485
KINDER MORGAN INC DEL COM Stock 49456B101 1,382 91,129 SH   SOLE   0 0 91,128
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 646 3,805 SH   SOLE   0 0 3,804
LAM RESEARCH CORP COM Stock 512807108 1,507 4,660 SH   SOLE   0 0 4,660
LANDSTAR SYS INC COM Stock 515098101 251 2,234 SH   SOLE   0 0 2,234
LAUDER ESTEE COS INC CL A Stock 518439104 253 1,341 SH   SOLE   0 0 1,341
LINDE PLC SHS Stock G5494J103 271 1,279 SH   SOLE   0 0 1,279
LOCKHEED MARTIN CORP COM Stock 539830109 1,124 3,079 SH   SOLE   0 0 3,079
LULULEMON ATHLETICA INC COM Stock 550021109 366 1,174 SH   SOLE   0 0 1,174
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2,978 68,975 SH   SOLE   0 0 68,975
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 521 86,000 SH   SOLE   0 0 86,000
MAIN STR CAP CORP COM CEF 56035L104 283 9,100 SH   SOLE   0 0 9,100
MARKEL CORP COM Stock 570535104 206 223 SH   SOLE   0 0 223
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 556 9,176 SH   SOLE   0 0 9,176
MCDONALDS CORP COM Stock 580135101 901 4,882 SH   SOLE   0 0 4,882
MEDTRONIC PLC SHS Stock G5960L103 217 2,371 SH   SOLE   0 0 2,370
MERCK & CO. INC COM Stock 58933Y105 2,051 26,521 SH   SOLE   0 0 26,521
METLIFE INC COM Stock 59156R108 557 15,241 SH   SOLE   0 0 15,241
MICROSOFT CORP COM Stock 594918104 8,387 41,211 SH   SOLE   0 0 41,210
MONDELEZ INTL INC CL A Stock 609207105 412 8,055 SH   SOLE   0 0 8,054
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 204 2,941 SH   SOLE   0 0 2,941
MORGAN STANLEY COM NEW Stock 617446448 444 9,188 SH   SOLE   0 0 9,188
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 258 4,242 SH   SOLE   0 0 4,242
NATIONAL OILWELL VARCO INC COM Stock 637071101 124 10,121 SH   SOLE   0 0 10,120
NETFLIX INC COM Stock 64110L106 354 779 SH   SOLE   0 0 779
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 450 8,766 SH   SOLE   0 0 8,766
NIKE INC CL B Stock 654106103 613 6,250 SH   SOLE   0 0 6,250
NOBLE ENERGY INC COM Stock 655044105 157 17,574 SH   SOLE   0 0 17,574
NORTHROP GRUMMAN CORP COM Stock 666807102 320 1,040 SH   SOLE   0 0 1,040
NOVARTIS AG SPONSORED ADR ADR 66987V109 488 5,585 SH   SOLE   0 0 5,585
NOVO-NORDISK A S ADR ADR 670100205 287 4,386 SH   SOLE   0 0 4,386
NOW INC COM Stock 67011P100 109 12,603 SH   SOLE   0 0 12,603
NVIDIA CORPORATION COM Stock 67066G104 1,519 3,999 SH   SOLE   0 0 3,999
OCCIDENTAL PETE CORP COM Stock 674599105 338 18,489 SH   SOLE   0 0 18,488
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 276 1,628 SH   SOLE   0 0 1,628
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 348 3,561 SH   SOLE   0 0 3,561
OMNICOM GROUP INC COM Stock 681919106 456 8,347 SH   SOLE   0 0 8,347
ONEOK INC NEW COM Stock 682680103 612 18,431 SH   SOLE   0 0 18,431
ORACLE CORP COM Stock 68389X105 458 8,285 SH   SOLE   0 0 8,284
PAYCHEX INC COM Stock 704326107 575 7,587 SH   SOLE   0 0 7,587
PAYPAL HLDGS INC COM Stock 70450Y103 805 4,620 SH   SOLE   0 0 4,620
PAYSIGN INC COM Stock 70451A104 159 16,366 SH   SOLE   0 0 16,366
PEPSICO INC COM Stock 713448108 2,734 20,674 SH   SOLE   0 0 20,674
PFIZER INC COM Stock 717081103 985 30,129 SH   SOLE   0 0 30,129
PHILIP MORRIS INTL INC COM Stock 718172109 1,653 23,592 SH   SOLE   0 0 23,592
PHILLIPS 66 COM Stock 718546104 1,321 18,370 SH   SOLE   0 0 18,369
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,466 59,320 SH   SOLE   0 0 59,320
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 286 2,816 SH   SOLE   0 0 2,816
PIONEER NAT RES CO COM Stock 723787107 548 5,610 SH   SOLE   0 0 5,610
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,084 122,673 SH   SOLE   0 0 122,672
PRA HEALTH SCIENCES INC COM Stock 69354M108 248 2,554 SH   SOLE   0 0 2,554
PRICE T ROWE GROUP INC COM Stock 74144T108 1,512 12,241 SH   SOLE   0 0 12,241
PROCTER AND GAMBLE CO COM Stock 742718109 1,822 15,237 SH   SOLE   0 0 15,237
PROSPERITY BANCSHARES INC COM Stock 743606105 293 4,941 SH   SOLE   0 0 4,940
QUALCOMM INC COM Stock 747525103 764 8,377 SH   SOLE   0 0 8,377
QURATE RETAIL INC COM SER A Stock 74915M100 189 19,864 SH   SOLE   0 0 19,864
REGENERON PHARMACEUTICALS COM Stock 75886F107 415 666 SH   SOLE   0 0 666
SALESFORCE COM INC COM Stock 79466L302 403 2,149 SH   SOLE   0 0 2,149
SANOFI SPONSORED ADR ADR 80105N105 242 4,750 SH   SOLE   0 0 4,750
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 364 7,524 SH   SOLE   0 0 7,523
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 5,855 81,007 SH   SOLE   0 0 81,006
SHOPIFY INC CL A Stock 82509L107 596 628 SH   SOLE   0 0 628
SIMON PPTY GROUP INC NEW COM REIT 828806109 232 3,393 SH   SOLE   0 0 3,392
SOUTHWEST AIRLS CO COM Stock 844741108 335 9,798 SH   SOLE   0 0 9,797
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 396 7,666 SH   SOLE   0 0 7,666
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 363 7,271 SH   SOLE   0 0 7,271
SPDR S&P 500 ETF ETF 78462F103 3,430 11,122 SH   SOLE   0 0 11,122
STARBUCKS CORP COM Stock 855244109 777 10,554 SH   SOLE   0 0 10,554
STARWOOD PPTY TR INC COM REIT 85571B105 203 13,600 SH   SOLE   0 0 13,600
STORE CAP CORP COM REIT 862121100 201 8,441 SH   SOLE   0 0 8,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 339 5,964 SH   SOLE   0 0 5,964
TARGA RES CORP COM Stock 87612G101 531 26,440 SH   SOLE   0 0 26,440
TARGET CORP COM Stock 87612E106 309 2,574 SH   SOLE   0 0 2,574
TC ENERGY CORP COM Stock 87807B107 213 4,959 SH   SOLE   0 0 4,959
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 364 11,729 SH   SOLE   0 0 11,729
TE CONNECTIVITY LTD REG SHS Stock H84989104 350 4,293 SH   SOLE   0 0 4,292
TELEFLEX INCORPORATED COM Stock 879369106 203 557 SH   SOLE   0 0 557
TEXAS INSTRS INC COM Stock 882508104 2,541 20,011 SH   SOLE   0 0 20,011
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 589 1,625 SH   SOLE   0 0 1,625
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 2,793 169,042 SH   SOLE   0 0 169,042
TRUIST FINL CORP COM Stock 89832Q109 769 20,490 SH   SOLE   0 0 20,490
TWITTER INC COM Stock 90184L102 410 13,768 SH   SOLE   0 0 13,768
UNILEVER N V N Y SHS NEW ADR 904784709 216 4,058 SH   SOLE   0 0 4,058
UNILEVER PLC SPON ADR NEW ADR 904767704 349 6,351 SH   SOLE   0 0 6,351
UNION PAC CORP COM Stock 907818108 375 2,217 SH   SOLE   0 0 2,217
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,150 28,332 SH   SOLE   0 0 28,332
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,418 8,198 SH   SOLE   0 0 8,197
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 375 3,197 SH   SOLE   0 0 3,197
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 308 7,940 SH   SOLE   0 0 7,940
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,051 26,537 SH   SOLE   0 0 26,536
VANGUARD GROWTH INDEX FUND ETF 922908736 862 4,266 SH   SOLE   0 0 4,266
VANGUARD REAL ESTATE ETF ETF 922908553 269 3,419 SH   SOLE   0 0 3,419
VANGUARD S&P 500 ETF ETF 922908363 346 1,222 SH   SOLE   0 0 1,221
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 232 2,219 SH   SOLE   0 0 2,219
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 354 4,253 SH   SOLE   0 0 4,253
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 280 3,165 SH   SOLE   0 0 3,164
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 208 1,326 SH   SOLE   0 0 1,326
VANGUARD VALUE INDEX FUND ETF 922908744 360 3,613 SH   SOLE   0 0 3,612
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,656 30,043 SH   SOLE   0 0 30,043
VERRA MOBILITY CORP COM Stock 92511U102 339 32,980 SH   SOLE   0 0 32,980
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 809 2,786 SH   SOLE   0 0 2,786
VISA INC COM CL A Stock 92826C839 1,534 7,939 SH   SOLE   0 0 7,939
WALMART INC COM Stock 931142103 523 4,365 SH   SOLE   0 0 4,364
WELLS FARGO CO NEW COM Stock 949746101 1,004 39,225 SH   SOLE   0 0 39,225
WESTERN DIGITAL CORP. COM Stock 958102105 253 5,735 SH   SOLE   0 0 5,734
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