CHIEF COMPLIANCE OFFICER

0001718732-21-000001.txt : 20210208 0001718732-21-000001.hdr.sgml : 20210208 20210208082539 ACCESSION NUMBER: 0001718732-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21598655 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 12-31-2020 12-31-2020 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 02-08-2021 0 273 632971 false INFORMATION TABLE 2 13F-Icon_Q42020.xml 2U INC COM Stock 90214J101 296 7386 SH SOLE 0 0 7386 ABBOTT LABS COM Stock 002824100 6015 54939 SH SOLE 0 0 54939 ABBVIE INC COM Stock 00287Y109 3932 36694 SH SOLE 0 0 36693 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 58745 224895 SH SOLE 0 0 224895 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4328 8654 SH SOLE 0 0 8654 AIR PRODS & CHEMS INC COM Stock 009158106 3486 12760 SH SOLE 0 0 12760 ALARM COM HLDGS INC COM Stock 011642105 1057 10213 SH SOLE 0 0 10213 ALCON AG ORD SHS Stock H01301128 206 3118 SH SOLE 0 0 3118 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1095 4703 SH SOLE 0 0 4703 ALIGN TECHNOLOGY INC COM Stock 016255101 2527 4729 SH SOLE 0 0 4729 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 333 9765 SH SOLE 0 0 9765 ALPHABET INC CAP STK CL A Stock 02079K305 2711 1547 SH SOLE 0 0 1547 ALPHABET INC CAP STK CL C Stock 02079K107 4846 2766 SH SOLE 0 0 2766 ALTRIA GROUP INC COM Stock 02209S103 303 7391 SH SOLE 0 0 7391 AMAZON COM INC COM Stock 023135106 4459 1369 SH SOLE 0 0 1369 AMEDISYS INC COM Stock 023436108 886 3021 SH SOLE 0 0 3021 AMERICAN TOWER CORP NEW COM REIT 03027X100 766 3413 SH SOLE 0 0 3413 AMGEN INC COM Stock 031162100 1409 6129 SH SOLE 0 0 6129 AMN HEALTHCARE SVCS INC COM Stock 001744101 612 8960 SH SOLE 0 0 8960 ANSYS INC COM Stock 03662Q105 1338 3679 SH SOLE 0 0 3679 APPLE INC COM Stock 037833100 8487 63961 SH SOLE 0 0 63960 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 427 875 SH SOLE 0 0 875 ASPEN TECHNOLOGY INC COM Stock 045327103 376 2885 SH SOLE 0 0 2885 AT&T INC COM Stock 00206R102 576 20034 SH SOLE 0 0 20034 AUTODESK INC COM Stock 052769106 3703 12129 SH SOLE 0 0 12129 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3076 17456 SH SOLE 0 0 17456 AVALARA INC COM Stock 05338G106 583 3538 SH SOLE 0 0 3538 BCE INC COM NEW Stock 05534B760 248 5794 SH SOLE 0 0 5794 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2734 11789 SH SOLE 0 0 11789 BIO-TECHNE CORP COM Stock 09073M104 881 2775 SH SOLE 0 0 2775 BIOGEN INC COM Stock 09062X103 499 2038 SH SOLE 0 0 2038 BK OF AMERICA CORP COM Stock 060505104 4867 160573 SH SOLE 0 0 160572 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 113 16867 SH SOLE 0 0 16867 BLACKLINE INC COM Stock 09239B109 972 7285 SH SOLE 0 0 7285 BLACKROCK INC COM Stock 09247X101 3867 5359 SH SOLE 0 0 5359 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 432 16825 SH SOLE 0 0 16825 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 223 4453 SH SOLE 0 0 4453 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 433 8617 SH SOLE 0 0 8617 BLOOM ENERGY CORP COM CL A Stock 093712107 359 12534 SH SOLE 0 0 12534 BOEING CO COM Stock 097023105 322 1506 SH SOLE 0 0 1506 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 222 5927 SH SOLE 0 0 5927 BROADCOM INC COM Stock 11135F101 4280 9775 SH SOLE 0 0 9774 BROADMARK RLTY CAP INC COM Stock 11135B100 451 44192 SH SOLE 0 0 44192 CABLE ONE INC COM Stock 12685J105 417 187 SH SOLE 0 0 187 CANADIAN IMP BK COMM COM Stock 136069101 226 2646 SH SOLE 0 0 2646 CHEMED CORP NEW COM Stock 16359R103 983 1845 SH SOLE 0 0 1845 CHEVRON CORP NEW COM Stock 166764100 6067 71846 SH SOLE 0 0 71845 CISCO SYS INC COM Stock 17275R102 4761 106388 SH SOLE 0 0 106387 CITIGROUP INC COM NEW Stock 172967424 552 8953 SH SOLE 0 0 8953 CITRIX SYS INC COM Stock 177376100 379 2915 SH SOLE 0 0 2915 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 205 12206 SH SOLE 0 0 12206 COCA COLA CO COM Stock 191216100 1667 30394 SH SOLE 0 0 30393 COGNEX CORP COM Stock 192422103 589 7342 SH SOLE 0 0 7342 COMCAST CORP NEW CL A Stock 20030N101 2680 51139 SH SOLE 0 0 51138 CONOCOPHILLIPS COM Stock 20825C104 526 13153 SH SOLE 0 0 13153 COSTAR GROUP INC COM Stock 22160N109 970 1050 SH SOLE 0 0 1050 COSTCO WHSL CORP NEW COM Stock 22160K105 390 1035 SH SOLE 0 0 1034 CREE INC COM Stock 225447101 266 2511 SH SOLE 0 0 2511 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3578 22476 SH SOLE 0 0 22476 DEERE & CO COM Stock 244199105 330 1225 SH SOLE 0 0 1225 DENBURY INC COM Stock 24790A101 585 22785 SH SOLE 0 0 22785 DIAGEO PLC SPON ADR NEW ADR 25243Q205 478 3013 SH SOLE 0 0 3013 DISCOVER FINL SVCS COM Stock 254709108 229 2527 SH SOLE 0 0 2527 DISCOVERY INC COM SER A Stock 25470F104 235 7798 SH SOLE 0 0 7798 DISNEY WALT CO COM Stock 254687106 710 3918 SH SOLE 0 0 3918 DOLBY LABORATORIES INC COM CL A Stock 25659T107 274 2826 SH SOLE 0 0 2825 DOLLAR GEN CORP NEW COM Stock 256677105 2014 9578 SH SOLE 0 0 9578 EATON CORP PLC SHS Stock G29183103 1381 11494 SH SOLE 0 0 11494 ELASTIC N V ORD SHS Stock N14506104 310 2122 SH SOLE 0 0 2122 ENBRIDGE INC COM Stock 29250N105 543 16982 SH SOLE 0 0 16981 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1111 179743 SH SOLE 0 0 179743 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6951 354817 SH SOLE 0 0 354817 EOG RES INC COM Stock 26875P101 1043 20913 SH SOLE 0 0 20913 EVERSOURCE ENERGY COM Stock 30040W108 500 5776 SH SOLE 0 0 5776 EXPONENT INC COM Stock 30214U102 507 5636 SH SOLE 0 0 5636 EXXON MOBIL CORP COM Stock 30231G102 6141 148991 SH SOLE 0 0 148991 FACEBOOK INC CL A Stock 30303M102 5770 21124 SH SOLE 0 0 21124 FASTENAL CO COM Stock 311900104 1052 21545 SH SOLE 0 0 21545 FIREEYE INC COM Stock 31816Q101 222 9621 SH SOLE 0 0 9621 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1145 47591 SH SOLE 0 0 47591 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 264 3600 SH SOLE 0 0 3600 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 394 18796 SH SOLE 0 0 18795 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8214 406817 SH SOLE 0 0 406816 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 209 5954 SH SOLE 0 0 5953 FIVE BELOW INC COM Stock 33829M101 1202 6867 SH SOLE 0 0 6867 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 390 32806 SH SOLE 0 0 32806 GARTNER INC COM Stock 366651107 1438 8978 SH SOLE 0 0 8978 GENERAL ELECTRIC CO COM Stock 369604103 595 55120 SH SOLE 0 0 55120 GENTEX CORP COM Stock 371901109 462 13615 SH SOLE 0 0 13615 GLOBANT S A COM Stock L44385109 1255 5765 SH SOLE 0 0 5765 GODADDY INC CL A Stock 380237107 1021 12308 SH SOLE 0 0 12308 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 293 7681 SH SOLE 0 0 7681 GRAND CANYON ED INC COM Stock 38526M106 760 8164 SH SOLE 0 0 8164 GUARDANT HEALTH INC COM Stock 40131M109 309 2399 SH SOLE 0 0 2399 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 839 6517 SH SOLE 0 0 6517 HEALTHCARE SVCS GROUP INC COM Stock 421906108 557 19827 SH SOLE 0 0 19827 HEICO CORP NEW COM Stock 422806109 978 7388 SH SOLE 0 0 7388 HENRY JACK & ASSOC INC COM Stock 426281101 363 2241 SH SOLE 0 0 2241 HOME DEPOT INC COM Stock 437076102 5056 19036 SH SOLE 0 0 19035 HONEYWELL INTL INC COM Stock 438516106 3597 16913 SH SOLE 0 0 16912 IAC INTERACTIVECORP NEW COM Stock 44891N109 655 3457 SH SOLE 0 0 3457 ICON PLC SHS Stock G4705A100 311 1593 SH SOLE 0 0 1593 ILLINOIS TOOL WKS INC COM Stock 452308109 2050 10055 SH SOLE 0 0 10055 ILLUMINA INC COM Stock 452327109 1416 3826 SH SOLE 0 0 3826 INDEPENDENT BK GROUP INC COM Stock 45384B106 330 5286 SH SOLE 0 0 5285 INTEL CORP COM Stock 458140100 1816 36446 SH SOLE 0 0 36446 INTERDIGITAL INC COM Stock 45867G101 212 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 752 5976 SH SOLE 0 0 5975 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1327 1622 SH SOLE 0 0 1622 IONIS PHARMACEUTICALS INC COM Stock 462222100 305 5398 SH SOLE 0 0 5398 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3836 84417 SH SOLE 0 0 84416 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3513 63677 SH SOLE 0 0 63677 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2426 15384 SH SOLE 0 0 15383 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 611 5093 SH SOLE 0 0 5093 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 255 5697 SH SOLE 0 0 5697 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5830 84388 SH SOLE 0 0 84388 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1600 25783 SH SOLE 0 0 25782 ISHARES CORE S&P 500 ETF ETF 464287200 41270 109939 SH SOLE 0 0 109939 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1315 15256 SH SOLE 0 0 15256 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 32692 380012 SH SOLE 0 0 380011 ISHARES FLOATING RATE BOND ETF ETF 46429B655 252 4974 SH SOLE 0 0 4974 ISHARES GLOBAL TECH ETF ETF 464287291 7427 24752 SH SOLE 0 0 24751 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 606 6936 SH SOLE 0 0 6935 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12153 87980 SH SOLE 0 0 87980 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 207 1784 SH SOLE 0 0 1783 ISHARES MBS ETF ETF 464288588 9360 84992 SH SOLE 0 0 84991 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 17486 173280 SH SOLE 0 0 173280 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 230 3362 SH SOLE 0 0 3361 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1310 27759 SH SOLE 0 0 27759 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 15001 357332 SH SOLE 0 0 357331 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5205 76679 SH SOLE 0 0 76679 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 252 1564 SH SOLE 0 0 1564 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 812 6988 SH SOLE 0 0 6988 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8493 97718 SH SOLE 0 0 97717 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17620 150338 SH SOLE 0 0 150338 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 229 605 SH SOLE 0 0 604 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3508 14549 SH SOLE 0 0 14549 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2148 15707 SH SOLE 0 0 15707 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 252 1914 SH SOLE 0 0 1914 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 496 4834 SH SOLE 0 0 4834 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 346 3567 SH SOLE 0 0 3567 ISHARES S&P SMALL-CAP FUND ETF 464287804 4242 46154 SH SOLE 0 0 46153 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5936 18136 SH SOLE 0 0 18135 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9168 336565 SH SOLE 0 0 336564 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 608 11367 SH SOLE 0 0 11367 JOHNSON & JOHNSON COM Stock 478160104 2158 13714 SH SOLE 0 0 13713 JOHNSON CTLS INTL PLC SHS Stock G51502105 358 7675 SH SOLE 0 0 7674 JPMORGAN CHASE & CO COM Stock 46625H100 5276 41520 SH SOLE 0 0 41520 KINDER MORGAN INC DEL COM Stock 49456B101 1922 140620 SH SOLE 0 0 140620 KORNIT DIGITAL LTD SHS Stock M6372Q113 840 9420 SH SOLE 0 0 9420 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 395 2088 SH SOLE 0 0 2087 LENNOX INTL INC COM Stock 526107107 381 1389 SH SOLE 0 0 1389 LILLY ELI & CO COM Stock 532457108 2414 14297 SH SOLE 0 0 14297 LINDE PLC SHS Stock G5494J103 413 1566 SH SOLE 0 0 1566 LOCKHEED MARTIN CORP COM Stock 539830109 3363 9475 SH SOLE 0 0 9475 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 463 5046 SH SOLE 0 0 5046 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2834 66787 SH SOLE 0 0 66786 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 607 86000 SH SOLE 0 0 86000 MAIN STR CAP CORP COM CEF 56035L104 294 9100 SH SOLE 0 0 9100 MARSH & MCLENNAN COS INC COM Stock 571748102 2348 20068 SH SOLE 0 0 20068 MASTERCARD INCORPORATED CL A Stock 57636Q104 2948 8259 SH SOLE 0 0 8259 MCDONALDS CORP COM Stock 580135101 2893 13480 SH SOLE 0 0 13480 MEDTRONIC PLC SHS Stock G5960L103 2948 25168 SH SOLE 0 0 25167 MERCK & CO. INC COM Stock 58933Y105 4261 52095 SH SOLE 0 0 52094 MICROSOFT CORP COM Stock 594918104 16300 73284 SH SOLE 0 0 73283 MIDDLEBY CORP COM Stock 596278101 314 2433 SH SOLE 0 0 2433 MONDELEZ INTL INC CL A Stock 609207105 3621 61928 SH SOLE 0 0 61927 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 256 2772 SH SOLE 0 0 2772 MORGAN STANLEY COM NEW Stock 617446448 217 3165 SH SOLE 0 0 3165 MSCI INC COM Stock 55354G100 1253 2805 SH SOLE 0 0 2805 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 240 4062 SH SOLE 0 0 4062 NATIONAL INSTRS CORP COM Stock 636518102 469 10668 SH SOLE 0 0 10668 NEOGEN CORP COM Stock 640491106 564 7118 SH SOLE 0 0 7118 NETFLIX INC COM Stock 64110L106 421 779 SH SOLE 0 0 779 NEXTERA ENERGY INC COM Stock 65339F101 6052 78440 SH SOLE 0 0 78440 NIKE INC CL B Stock 654106103 1695 11983 SH SOLE 0 0 11983 NOVARTIS AG SPONSORED ADR ADR 66987V109 752 7961 SH SOLE 0 0 7961 NOVO-NORDISK A S ADR ADR 670100205 504 7213 SH SOLE 0 0 7213 NOW INC COM Stock 67011P100 118 16419 SH SOLE 0 0 16419 NVIDIA CORPORATION COM Stock 67066G104 1106 2118 SH SOLE 0 0 2118 OCCIDENTAL PETE CORP COM Stock 674599105 526 30394 SH SOLE 0 0 30393 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 562 6867 SH SOLE 0 0 6867 ONEOK INC NEW COM Stock 682680103 641 16693 SH SOLE 0 0 16693 ORACLE CORP COM Stock 68389X105 503 7777 SH SOLE 0 0 7776 ORTHOPEDIATRICS CORP COM Stock 68752L100 289 7004 SH SOLE 0 0 7004 PAYCHEX INC COM Stock 704326107 2935 31496 SH SOLE 0 0 31496 PAYCOM SOFTWARE INC COM Stock 70432V102 1123 2483 SH SOLE 0 0 2483 PAYLOCITY HLDG CORP COM Stock 70438V106 524 2543 SH SOLE 0 0 2543 PAYPAL HLDGS INC COM Stock 70450Y103 3148 13440 SH SOLE 0 0 13440 PEGASYSTEMS INC COM Stock 705573103 1076 8072 SH SOLE 0 0 8072 PEPSICO INC COM Stock 713448108 5040 33983 SH SOLE 0 0 33983 PFIZER INC COM Stock 717081103 474 12870 SH SOLE 0 0 12869 PHILIP MORRIS INTL INC COM Stock 718172109 874 10562 SH SOLE 0 0 10561 PHILLIPS 66 COM Stock 718546104 1140 16295 SH SOLE 0 0 16294 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1580 59776 SH SOLE 0 0 59775 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 287 2816 SH SOLE 0 0 2816 PIONEER NAT RES CO COM Stock 723787107 588 5159 SH SOLE 0 0 5159 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1346 163298 SH SOLE 0 0 163297 PLURALSIGHT INC COM CL A Stock 72941B106 470 22409 SH SOLE 0 0 22409 PNC FINL SVCS GROUP INC COM Stock 693475105 2513 16868 SH SOLE 0 0 16868 PRA GROUP INC COM Stock 69354N106 289 7281 SH SOLE 0 0 7281 PROCTER AND GAMBLE CO COM Stock 742718109 2334 16774 SH SOLE 0 0 16774 PROLOGIS INC. COM REIT 74340W103 2003 20098 SH SOLE 0 0 20098 PROS HOLDINGS INC COM Stock 74346Y103 520 10248 SH SOLE 0 0 10248 PROTO LABS INC COM Stock 743713109 819 5342 SH SOLE 0 0 5342 QUALCOMM INC COM Stock 747525103 3719 24412 SH SOLE 0 0 24411 REALTY INCOME CORP COM REIT 756109104 1000 16087 SH SOLE 0 0 16087 REGENERON PHARMACEUTICALS COM Stock 75886F107 1632 3379 SH SOLE 0 0 3379 RITCHIE BROS AUCTIONEERS COM Stock 767744105 834 11993 SH SOLE 0 0 11993 ROLLINS INC COM Stock 775711104 781 19982 SH SOLE 0 0 19982 SALESFORCE COM INC COM Stock 79466L302 2682 12053 SH SOLE 0 0 12053 SANOFI SPONSORED ADR ADR 80105N105 202 4155 SH SOLE 0 0 4155 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 500 8049 SH SOLE 0 0 8048 SEMPRA ENERGY COM Stock 816851109 2172 17044 SH SOLE 0 0 17044 SERVICENOW INC COM Stock 81762P102 2759 5012 SH SOLE 0 0 5012 SHOPIFY INC CL A Stock 82509L107 954 843 SH SOLE 0 0 843 SIMON PPTY GROUP INC NEW COM REIT 828806109 422 4949 SH SOLE 0 0 4949 SMITH A O CORP COM Stock 831865209 543 9900 SH SOLE 0 0 9900 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 402 7666 SH SOLE 0 0 7666 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 362 7271 SH SOLE 0 0 7271 SPDR S&P 500 ETF ETF 78462F103 5713 15281 SH SOLE 0 0 15281 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 293 931 SH SOLE 0 0 931 STARBUCKS CORP COM Stock 855244109 6132 57321 SH SOLE 0 0 57321 STARWOOD PPTY TR INC COM REIT 85571B105 262 13600 SH SOLE 0 0 13600 STONECO LTD COM CL A Stock G85158106 296 3530 SH SOLE 0 0 3530 STORE CAP CORP COM REIT 862121100 384 11293 SH SOLE 0 0 11293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 663 6082 SH SOLE 0 0 6082 TARGA RES CORP COM Stock 87612G101 504 19113 SH SOLE 0 0 19113 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 340 11556 SH SOLE 0 0 11556 TE CONNECTIVITY LTD REG SHS Stock H84989104 427 3529 SH SOLE 0 0 3528 TELADOC HEALTH INC COM Stock 87918A105 741 3704 SH SOLE 0 0 3704 TESLA INC COM Stock 88160R101 212 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM Stock 882508104 5566 33911 SH SOLE 0 0 33911 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 294 631 SH SOLE 0 0 631 THOMSON REUTERS CORP. COM NEW Stock 884903709 236 2881 SH SOLE 0 0 2881 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 2879 166221 SH SOLE 0 0 166221 TRUIST FINL CORP COM Stock 89832Q109 4381 91397 SH SOLE 0 0 91396 TWITTER INC COM Stock 90184L102 612 11299 SH SOLE 0 0 11299 TYLER TECHNOLOGIES INC COM Stock 902252105 1229 2815 SH SOLE 0 0 2815 UBER TECHNOLOGIES INC COM Stock 90353T100 287 5629 SH SOLE 0 0 5629 UNILEVER PLC SPON ADR NEW ADR 904767704 806 13360 SH SOLE 0 0 13360 UNITED PARCEL SERVICE INC CL B Stock 911312106 601 3567 SH SOLE 0 0 3567 UNITEDHEALTH GROUP INC COM Stock 91324P102 3318 9463 SH SOLE 0 0 9462 US BANCORP DEL COM NEW Stock 902973304 1704 36569 SH SOLE 0 0 36569 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 451 3197 SH SOLE 0 0 3197 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 375 7939 SH SOLE 0 0 7939 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1316 26256 SH SOLE 0 0 26255 VANGUARD GROWTH INDEX FUND ETF 922908736 1081 4266 SH SOLE 0 0 4266 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 231 1133 SH SOLE 0 0 1133 VANGUARD REAL ESTATE ETF ETF 922908553 290 3419 SH SOLE 0 0 3419 VANGUARD S&P 500 ETF ETF 922908363 448 1303 SH SOLE 0 0 1303 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 312 2219 SH SOLE 0 0 2219 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 353 4253 SH SOLE 0 0 4253 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 297 3365 SH SOLE 0 0 3364 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 236 1214 SH SOLE 0 0 1214 VANGUARD VALUE INDEX FUND ETF 922908744 520 4372 SH SOLE 0 0 4372 VERISK ANALYTICS INC COM Stock 92345Y106 1202 5792 SH SOLE 0 0 5792 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2770 47152 SH SOLE 0 0 47151 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 683 2892 SH SOLE 0 0 2892 VISA INC COM CL A Stock 92826C839 3894 17801 SH SOLE 0 0 17800 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 186 11313 SH SOLE 0 0 11313 WALMART INC COM Stock 931142103 616 4272 SH SOLE 0 0 4272 WATSCO INC COM Stock 942622200 365 1610 SH SOLE 0 0 1610 WEC ENERGY GROUP INC COM Stock 92939U106 2283 24811 SH SOLE 0 0 24811 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1011 3570 SH SOLE 0 0 3570 WESTERN DIGITAL CORP. COM Stock 958102105 364 6574 SH SOLE 0 0 6573 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 159 11485 SH SOLE 0 0 11485 WHITE MTNS INS GROUP LTD COM Stock G9618E107 721 721 SH SOLE 0 0 721 WILLIAMS COS INC COM Stock 969457100 1243 62016 SH SOLE 0 0 62015 WORKIVA INC COM CL A Stock 98139A105 797 8694 SH SOLE 0 0 8694 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 735 21869 SH SOLE 0 0 21869 ZOETIS INC CL A Stock 98978V103 2905 17551 SH SOLE 0 0 17551