Chief Compliance Officer

0001718732-21-000003.txt : 20210730 0001718732-21-000003.hdr.sgml : 20210730 20210730153624 ACCESSION NUMBER: 0001718732-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132231 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 06-30-2021 06-30-2021 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N Blake A. Pratz Chief Compliance Officer 713-904-5020 Blake A. Pratz Houston TX 07-30-2021 0 349 932224 false INFORMATION TABLE 2 13F-Icon_Q22021.xml 2U INC COM Stock 90214J101 826 19832 SH SOLE 0 0 19832 3M CO COM Stock 88579Y101 521 2625 SH SOLE 0 0 2625 ABBOTT LABS COM Stock 002824100 9021 77815 SH SOLE 0 0 77815 ABBVIE INC COM Stock 00287Y109 5511 48930 SH SOLE 0 0 48929 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 901 75946 SH SOLE 0 0 75946 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64766 219701 SH SOLE 0 0 219701 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6983 11924 SH SOLE 0 0 11924 AIR PRODS & CHEMS INC COM Stock 009158106 5021 17453 SH SOLE 0 0 17453 AIRBNB INC COM CL A Stock 009066101 251 1636 SH SOLE 0 0 1636 ALARM COM HLDGS INC COM Stock 011642105 1272 15015 SH SOLE 0 0 15015 ALCON AG ORD SHS Stock H01301128 395 5622 SH SOLE 0 0 5622 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1031 4548 SH SOLE 0 0 4548 ALIGN TECHNOLOGY INC COM Stock 016255101 1910 3126 SH SOLE 0 0 3126 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 377 9810 SH SOLE 0 0 9809 ALLSTATE CORP COM Stock 020002101 209 1603 SH SOLE 0 0 1603 ALPHABET INC CAP STK CL A Stock 02079K305 6277 2571 SH SOLE 0 0 2570 ALPHABET INC CAP STK CL C Stock 02079K107 8988 3586 SH SOLE 0 0 3586 ALTRIA GROUP INC COM Stock 02209S103 680 14259 SH SOLE 0 0 14259 AMAZON COM INC COM Stock 023135106 10564 3071 SH SOLE 0 0 3070 AMEDISYS INC COM Stock 023436108 1313 5361 SH SOLE 0 0 5361 AMERICAN ELEC PWR CO INC COM Stock 025537101 233 2756 SH SOLE 0 0 2756 AMERICAN EXPRESS CO COM Stock 025816109 1037 6277 SH SOLE 0 0 6277 AMERICAN TOWER CORP NEW COM REIT 03027X100 3167 11724 SH SOLE 0 0 11724 AMGEN INC COM Stock 031162100 2086 8558 SH SOLE 0 0 8557 AMN HEALTHCARE SVCS INC COM Stock 001744101 802 8274 SH SOLE 0 0 8274 ANSYS INC COM Stock 03662Q105 1862 5364 SH SOLE 0 0 5364 APPLE INC COM Stock 037833100 14008 102281 SH SOLE 0 0 102280 APPLIED MATLS INC COM Stock 038222105 228 1600 SH SOLE 0 0 1600 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 323 3750 SH SOLE 0 0 3750 ARK INNOVATION ETF ETF 00214Q104 785 6003 SH SOLE 0 0 6003 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 879 1273 SH SOLE 0 0 1273 ASPEN TECHNOLOGY INC COM Stock 045327103 579 4211 SH SOLE 0 0 4211 AT&T INC COM Stock 00206R102 487 16930 SH SOLE 0 0 16930 ATLASSIAN CORP PLC CL A Stock G06242104 349 1359 SH SOLE 0 0 1359 AUTODESK INC COM Stock 052769106 4191 14358 SH SOLE 0 0 14358 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4132 20803 SH SOLE 0 0 20803 AVALARA INC COM Stock 05338G106 1322 8170 SH SOLE 0 0 8170 BCE INC COM NEW Stock 05534B760 279 5663 SH SOLE 0 0 5663 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5045 18152 SH SOLE 0 0 18152 BEST BUY INC COM Stock 086516101 2219 19301 SH SOLE 0 0 19301 BIO-TECHNE CORP COM Stock 09073M104 1810 4020 SH SOLE 0 0 4020 BIOGEN INC COM Stock 09062X103 690 1993 SH SOLE 0 0 1993 BK OF AMERICA CORP COM Stock 060505104 9704 235352 SH SOLE 0 0 235351 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 181 16867 SH SOLE 0 0 16867 BLACKLINE INC COM Stock 09239B109 1197 10757 SH SOLE 0 0 10757 BLACKROCK INC COM Stock 09247X101 5925 6772 SH SOLE 0 0 6772 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 441 16825 SH SOLE 0 0 16825 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 264 6331 SH SOLE 0 0 6331 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 213 4255 SH SOLE 0 0 4255 BLOOM ENERGY CORP COM CL A Stock 093712107 538 20034 SH SOLE 0 0 20034 BOEING CO COM Stock 097023105 380 1588 SH SOLE 0 0 1588 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 367 72000 SH SOLE 0 0 72000 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 216 3226 SH SOLE 0 0 3226 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 276 7023 SH SOLE 0 0 7023 BROADCOM INC COM Stock 11135F101 5877 12324 SH SOLE 0 0 12324 BROADMARK RLTY CAP INC COM Stock 11135B100 150 14192 SH SOLE 0 0 14192 CABLE ONE INC COM Stock 12685J105 377 197 SH SOLE 0 0 197 CANADIAN IMP BK COMM COM Stock 136069101 272 2386 SH SOLE 0 0 2386 CANADIAN PAC RY LTD COM Stock 13645T100 419 5449 SH SOLE 0 0 5449 CBTX INC COM Stock 12481V104 418 15320 SH SOLE 0 0 15320 CHARLES RIV LABS INTL INC COM Stock 159864107 1117 3020 SH SOLE 0 0 3019 CHEMED CORP NEW COM Stock 16359R103 812 1711 SH SOLE 0 0 1711 CHEVRON CORP NEW COM Stock 166764100 11271 107613 SH SOLE 0 0 107612 CISCO SYS INC COM Stock 17275R102 6764 127627 SH SOLE 0 0 127626 CITIGROUP INC COM NEW Stock 172967424 715 10108 SH SOLE 0 0 10108 CITRIX SYS INC COM Stock 177376100 433 3694 SH SOLE 0 0 3694 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 353 12089 SH SOLE 0 0 12089 CME GROUP INC COM Stock 12572Q105 219 1028 SH SOLE 0 0 1028 COCA COLA CO COM Stock 191216100 1913 35350 SH SOLE 0 0 35349 COGNEX CORP COM Stock 192422103 880 10467 SH SOLE 0 0 10467 COMCAST CORP NEW CL A Stock 20030N101 3587 62904 SH SOLE 0 0 62904 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 281 3470 SH SOLE 0 0 3470 CONOCOPHILLIPS COM Stock 20825C104 701 11506 SH SOLE 0 0 11506 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 314 1759 SH SOLE 0 0 1759 COSTAR GROUP INC COM Stock 22160N109 1250 15090 SH SOLE 0 0 15090 COSTCO WHSL CORP NEW COM Stock 22160K105 723 1827 SH SOLE 0 0 1826 CREE INC COM Stock 225447101 281 2871 SH SOLE 0 0 2871 CRH PLC ADR ADR 12626K203 444 8740 SH SOLE 0 0 8740 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5022 25739 SH SOLE 0 0 25739 CVS HEALTH CORP COM Stock 126650100 563 6745 SH SOLE 0 0 6744 DEERE & CO COM Stock 244199105 367 1041 SH SOLE 0 0 1041 DENBURY INC COM Stock 24790A101 1442 18785 SH SOLE 0 0 18785 DIAGEO PLC SPON ADR NEW ADR 25243Q205 713 3719 SH SOLE 0 0 3719 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 171 40000 SH SOLE 0 0 40000 DISCOVERY INC COM SER A Stock 25470F104 327 10652 SH SOLE 0 0 10652 DISNEY WALT CO COM Stock 254687106 1981 11273 SH SOLE 0 0 11273 DOCUSIGN INC COM Stock 256163106 242 866 SH SOLE 0 0 866 DOLBY LABORATORIES INC COM CL A Stock 25659T107 276 2806 SH SOLE 0 0 2805 DOLLAR GEN CORP NEW COM Stock 256677105 320 1480 SH SOLE 0 0 1479 DTE ENERGY CO COM Stock 233331107 396 3055 SH SOLE 0 0 3055 EATON CORP PLC SHS Stock G29183103 2531 17077 SH SOLE 0 0 17077 ELASTIC N V ORD SHS Stock N14506104 408 2796 SH SOLE 0 0 2796 ENBRIDGE INC COM Stock 29250N105 741 18499 SH SOLE 0 0 18498 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1935 182059 SH SOLE 0 0 182058 ENSIGN GROUP INC COM Stock 29358P101 729 8416 SH SOLE 0 0 8416 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8613 356938 SH SOLE 0 0 356937 EOG RES INC COM Stock 26875P101 1879 22524 SH SOLE 0 0 22524 EVERSOURCE ENERGY COM Stock 30040W108 1238 15431 SH SOLE 0 0 15431 EXPEDITORS INTL WASH INC COM Stock 302130109 214 1694 SH SOLE 0 0 1694 EXPONENT INC COM Stock 30214U102 739 8283 SH SOLE 0 0 8283 EXXON MOBIL CORP COM Stock 30231G102 10897 172756 SH SOLE 0 0 172755 FACEBOOK INC CL A Stock 30303M102 11579 33300 SH SOLE 0 0 33300 FASTENAL CO COM Stock 311900104 1627 31290 SH SOLE 0 0 31289 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 281 7662 SH SOLE 0 0 7662 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1553 61857 SH SOLE 0 0 61857 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 201 8511 SH SOLE 0 0 8511 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 309 3600 SH SOLE 0 0 3600 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1716 33714 SH SOLE 0 0 33714 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 355 6201 SH SOLE 0 0 6201 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 723 21798 SH SOLE 0 0 21797 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 460 18796 SH SOLE 0 0 18795 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8734 423984 SH SOLE 0 0 423983 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3043 56740 SH SOLE 0 0 56740 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3602 90580 SH SOLE 0 0 90580 FIVE BELOW INC COM Stock 33829M101 1948 10081 SH SOLE 0 0 10081 FIVERR INTL LTD ORD SHS Stock M4R82T106 1084 4472 SH SOLE 0 0 4472 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 788 33556 SH SOLE 0 0 33556 GARTNER INC COM Stock 366651107 2247 9279 SH SOLE 0 0 9279 GENERAL ELECTRIC CO COM Stock 369604103 152 11286 SH SOLE 0 0 11285 GENTEX CORP COM Stock 371901109 660 19954 SH SOLE 0 0 19954 GILEAD SCIENCES INC COM Stock 375558103 292 4241 SH SOLE 0 0 4241 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 227 8798 SH SOLE 0 0 8798 GLOBANT S A COM Stock L44385109 1851 8446 SH SOLE 0 0 8446 GODADDY INC CL A Stock 380237107 1534 17646 SH SOLE 0 0 17646 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 315 7712 SH SOLE 0 0 7712 GRAND CANYON ED INC COM Stock 38526M106 1478 16433 SH SOLE 0 0 16433 GUARDANT HEALTH INC COM Stock 40131M109 376 3024 SH SOLE 0 0 3024 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1076 9542 SH SOLE 0 0 9542 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 335 2657 SH SOLE 0 0 2657 HEALTHCARE SVCS GROUP INC COM Stock 421906108 897 28426 SH SOLE 0 0 28426 HEICO CORP NEW COM Stock 422806109 1494 10716 SH SOLE 0 0 10716 HENRY JACK & ASSOC INC COM Stock 426281101 521 3184 SH SOLE 0 0 3184 HOME DEPOT INC COM Stock 437076102 7647 23981 SH SOLE 0 0 23980 HONEYWELL INTL INC COM Stock 438516106 4086 18627 SH SOLE 0 0 18627 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 774 5023 SH SOLE 0 0 5023 ICON PLC SHS Stock G4705A100 431 2086 SH SOLE 0 0 2086 ILLINOIS TOOL WKS INC COM Stock 452308109 2540 11360 SH SOLE 0 0 11360 ILLUMINA INC COM Stock 452327109 2483 5248 SH SOLE 0 0 5248 INDEPENDENT BANK GROUP INC COM Stock 45384B106 394 5330 SH SOLE 0 0 5329 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 570 5562 SH SOLE 0 0 5561 INTEL CORP COM Stock 458140100 2944 52447 SH SOLE 0 0 52447 INTERDIGITAL INC COM Stock 45867G101 256 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1292 8817 SH SOLE 0 0 8816 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2040 2218 SH SOLE 0 0 2218 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 295 1602 SH SOLE 0 0 1602 IONIS PHARMACEUTICALS INC COM Stock 462222100 236 5917 SH SOLE 0 0 5917 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 669 14523 SH SOLE 0 0 14523 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 504 5850 SH SOLE 0 0 5850 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6883 125580 SH SOLE 0 0 125580 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 226 3215 SH SOLE 0 0 3215 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 964 6675 SH SOLE 0 0 6675 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 3960 114772 SH SOLE 0 0 114772 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1914 38005 SH SOLE 0 0 38005 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3251 43423 SH SOLE 0 0 43423 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2115 31569 SH SOLE 0 0 31569 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 271 3691 SH SOLE 0 0 3691 ISHARES CORE S&P 500 ETF ETF 464287200 46324 107750 SH SOLE 0 0 107749 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1407 14247 SH SOLE 0 0 14247 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 16586 310083 SH SOLE 0 0 310083 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 41311 419526 SH SOLE 0 0 419525 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1238 3065 SH SOLE 0 0 3065 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2770 92449 SH SOLE 0 0 92448 ISHARES FLOATING RATE BOND ETF ETF 46429B655 698 13735 SH SOLE 0 0 13735 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 6459 83219 SH SOLE 0 0 83218 ISHARES GLOBAL TECH ETF ETF 464287291 6086 18030 SH SOLE 0 0 18030 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 601 6832 SH SOLE 0 0 6831 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 475 3532 SH SOLE 0 0 3532 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 430 4461 SH SOLE 0 0 4461 ISHARES MBS ETF ETF 464288588 4083 37722 SH SOLE 0 0 37722 ISHARES MSCI EAFE ETF ETF 464287465 509 6447 SH SOLE 0 0 6447 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19215 179112 SH SOLE 0 0 179111 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 249 3362 SH SOLE 0 0 3361 ISHARES MSCI EAFE VALUE ETF ETF 464288877 21432 414068 SH SOLE 0 0 414068 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 15803 350019 SH SOLE 0 0 350019 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1350 18342 SH SOLE 0 0 18342 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4464 25739 SH SOLE 0 0 25738 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 373 2808 SH SOLE 0 0 2808 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11804 112358 SH SOLE 0 0 112358 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22572 192591 SH SOLE 0 0 192590 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 463 11769 SH SOLE 0 0 11769 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4404 16221 SH SOLE 0 0 16221 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2835 17873 SH SOLE 0 0 17873 ISHARES RUSSELL 2000 ETF ETF 464287655 234 1020 SH SOLE 0 0 1019 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 324 1038 SH SOLE 0 0 1038 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 456 2750 SH SOLE 0 0 2750 ISHARES RUSSELL MID-CAP ETF ETF 464287499 262 3302 SH SOLE 0 0 3302 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 550 4860 SH SOLE 0 0 4860 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 410 3567 SH SOLE 0 0 3567 ISHARES S&P 500 GROWTH ETF ETF 464287309 505 6948 SH SOLE 0 0 6948 ISHARES S&P 500 VALUE ETF ETF 464287408 374 2533 SH SOLE 0 0 2533 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 234 9969 SH SOLE 0 0 9969 ISHARES S&P SMALL-CAP FUND ETF 464287804 10209 90358 SH SOLE 0 0 90358 ISHARES SEMICONDUCTOR FUND ETF 464287523 257 566 SH SOLE 0 0 565 ISHARES TIPS BOND ETF ETF 464287176 379 2958 SH SOLE 0 0 2958 ISHARES U.S. ENERGY ETF ETF 464287796 5528 190024 SH SOLE 0 0 190023 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1259 3486 SH SOLE 0 0 3486 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 15245 573110 SH SOLE 0 0 573110 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 413 7768 SH SOLE 0 0 7768 JOHNSON & JOHNSON COM Stock 478160104 2336 14180 SH SOLE 0 0 14180 JOHNSON CTLS INTL PLC SHS Stock G51502105 435 6340 SH SOLE 0 0 6339 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 525 8117 SH SOLE 0 0 8117 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 441 7542 SH SOLE 0 0 7542 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 915 15614 SH SOLE 0 0 15614 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 793 14032 SH SOLE 0 0 14032 JPMORGAN CHASE & CO COM Stock 46625H100 9298 59777 SH SOLE 0 0 59776 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 286 15656 SH SOLE 0 0 15656 KINDER MORGAN INC DEL COM Stock 49456B101 3051 167362 SH SOLE 0 0 167361 KORNIT DIGITAL LTD SHS Stock M6372Q113 1713 13779 SH SOLE 0 0 13779 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 480 2223 SH SOLE 0 0 2222 LENNOX INTL INC COM Stock 526107107 708 2017 SH SOLE 0 0 2017 LIBERTY BROADBAND CORP COM SER C Stock 530307305 204 1177 SH SOLE 0 0 1177 LILLY ELI & CO COM Stock 532457108 3860 16819 SH SOLE 0 0 16819 LINDE PLC SHS Stock G5494J103 914 3162 SH SOLE 0 0 3162 LOCKHEED MARTIN CORP COM Stock 539830109 3661 9677 SH SOLE 0 0 9677 LOWES COS INC COM Stock 548661107 977 5036 SH SOLE 0 0 5036 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3557 72723 SH SOLE 0 0 72722 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 555 35500 SH SOLE 0 0 35500 MAIN STR CAP CORP COM CEF 56035L104 374 9100 SH SOLE 0 0 9100 MARSH & MCLENNAN COS INC COM Stock 571748102 3488 24793 SH SOLE 0 0 24793 MASTERCARD INCORPORATED CL A Stock 57636Q104 4568 12511 SH SOLE 0 0 12511 MCDONALDS CORP COM Stock 580135101 4120 17835 SH SOLE 0 0 17835 MEDTRONIC PLC SHS Stock G5960L103 3731 30055 SH SOLE 0 0 30055 MERCK & CO INC COM Stock 58933Y105 5632 72419 SH SOLE 0 0 72418 MICROSOFT CORP COM Stock 594918104 26356 97292 SH SOLE 0 0 97291 MIDDLEBY CORP COM Stock 596278101 611 3528 SH SOLE 0 0 3528 MONDELEZ INTL INC CL A Stock 609207105 5243 83976 SH SOLE 0 0 83976 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 252 2758 SH SOLE 0 0 2758 MORGAN STANLEY COM NEW Stock 617446448 390 4257 SH SOLE 0 0 4257 MPLX LP COM UNIT REP LTD Stock 55336V100 250 8455 SH SOLE 0 0 8455 MSCI INC COM Stock 55354G100 1480 2777 SH SOLE 0 0 2777 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 260 4067 SH SOLE 0 0 4067 NATIONAL INSTRS CORP COM Stock 636518102 663 15678 SH SOLE 0 0 15677 NEOGEN CORP COM Stock 640491106 914 19847 SH SOLE 0 0 19847 NETFLIX INC COM Stock 64110L106 3091 5851 SH SOLE 0 0 5851 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 288 17872 SH SOLE 0 0 17872 NEXTERA ENERGY INC COM Stock 65339F101 5743 78374 SH SOLE 0 0 78373 NIKE INC CL B Stock 654106103 2684 17373 SH SOLE 0 0 17373 NORTHROP GRUMMAN CORP COM Stock 666807102 293 807 SH SOLE 0 0 807 NOVARTIS AG SPONSORED ADR ADR 66987V109 450 4927 SH SOLE 0 0 4927 NOVO-NORDISK A S ADR ADR 670100205 716 8547 SH SOLE 0 0 8547 NOW INC COM Stock 67011P100 113 11893 SH SOLE 0 0 11893 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 183 11404 SH SOLE 0 0 11404 NVIDIA CORPORATION COM Stock 67066G104 1778 2222 SH SOLE 0 0 2222 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 837 9951 SH SOLE 0 0 9951 ONEOK INC NEW COM Stock 682680103 989 17778 SH SOLE 0 0 17778 ORACLE CORP COM Stock 68389X105 1249 16045 SH SOLE 0 0 16045 ORTHOPEDIATRICS CORP COM Stock 68752L100 638 10098 SH SOLE 0 0 10098 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 286 10832 SH SOLE 0 0 10832 PAYCHEX INC COM Stock 704326107 4168 38847 SH SOLE 0 0 38847 PAYCOM SOFTWARE INC COM Stock 70432V102 1278 3515 SH SOLE 0 0 3515 PAYLOCITY HLDG CORP COM Stock 70438V106 1217 6379 SH SOLE 0 0 6379 PAYPAL HLDGS INC COM Stock 70450Y103 4533 15551 SH SOLE 0 0 15551 PEGASYSTEMS INC COM Stock 705573103 1629 11706 SH SOLE 0 0 11706 PEPSICO INC COM Stock 713448108 5788 39062 SH SOLE 0 0 39062 PFIZER INC COM Stock 717081103 1065 27203 SH SOLE 0 0 27203 PHILIP MORRIS INTL INC COM Stock 718172109 1653 16683 SH SOLE 0 0 16683 PHILLIPS 66 COM Stock 718546104 1611 18777 SH SOLE 0 0 18777 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1722 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 357 2194 SH SOLE 0 0 2194 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1842 162179 SH SOLE 0 0 162178 PNC FINL SVCS GROUP INC COM Stock 693475105 3825 20051 SH SOLE 0 0 20051 PRA GROUP INC COM Stock 69354N106 410 10664 SH SOLE 0 0 10664 PROCTER AND GAMBLE CO COM Stock 742718109 4993 37006 SH SOLE 0 0 37005 PROLOGIS INC. COM REIT 74340W103 2887 24149 SH SOLE 0 0 24148 PROS HOLDINGS INC COM Stock 74346Y103 682 14963 SH SOLE 0 0 14963 PROTO LABS INC COM Stock 743713109 326 3546 SH SOLE 0 0 3546 PRUDENTIAL FINL INC COM Stock 744320102 205 2000 SH SOLE 0 0 2000 QUALCOMM INC COM Stock 747525103 4584 32070 SH SOLE 0 0 32070 REALTY INCOME CORP COM REIT 756109104 2392 35845 SH SOLE 0 0 35845 REGENERON PHARMACEUTICALS COM Stock 75886F107 263 471 SH SOLE 0 0 471 RITCHIE BROS AUCTIONEERS COM Stock 767744105 1553 26192 SH SOLE 0 0 26192 ROLLINS INC COM Stock 775711104 1004 29365 SH SOLE 0 0 29365 S&P GLOBAL INC COM Stock 78409V104 630 1535 SH SOLE 0 0 1535 SALESFORCE COM INC COM Stock 79466L302 4963 20319 SH SOLE 0 0 20319 SANOFI SPONSORED ADR ADR 80105N105 218 4149 SH SOLE 0 0 4149 SCHLUMBERGER LTD COM STK Stock 806857108 658 20555 SH SOLE 0 0 20555 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 506 5755 SH SOLE 0 0 5754 SEMPRA COM Stock 816851109 3379 25503 SH SOLE 0 0 25502 SERVICENOW INC COM Stock 81762P102 3809 6931 SH SOLE 0 0 6931 SHOPIFY INC CL A Stock 82509L107 779 533 SH SOLE 0 0 533 SIMON PPTY GROUP INC NEW COM REIT 828806109 1003 7690 SH SOLE 0 0 7690 SMITH A O CORP COM Stock 831865209 1023 14190 SH SOLE 0 0 14190 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 400 7667 SH SOLE 0 0 7666 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 360 7271 SH SOLE 0 0 7271 SPDR S&P 500 ETF ETF 78462F103 9613 22458 SH SOLE 0 0 22458 SPDR S&P DIVIDEND ETF ETF 78464A763 439 3588 SH SOLE 0 0 3588 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 205 14617 SH SOLE 0 0 14617 STARBUCKS CORP COM Stock 855244109 7786 69638 SH SOLE 0 0 69638 STARWOOD PPTY TR INC COM REIT 85571B105 356 13600 SH SOLE 0 0 13600 STONECO LTD COM CL A Stock G85158106 317 4725 SH SOLE 0 0 4725 STORE CAP CORP COM REIT 862121100 422 12235 SH SOLE 0 0 12235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 818 6807 SH SOLE 0 0 6807 TARGA RES CORP COM Stock 87612G101 820 18439 SH SOLE 0 0 18439 TC ENERGY CORP COM Stock 87807B107 638 12880 SH SOLE 0 0 12879 TE CONNECTIVITY LTD REG SHS Stock H84989104 884 6538 SH SOLE 0 0 6537 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 693 4693 SH SOLE 0 0 4693 TESLA INC COM Stock 88160R101 359 528 SH SOLE 0 0 528 TEXAS INSTRS INC COM Stock 882508104 7666 39865 SH SOLE 0 0 39864 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 364 722 SH SOLE 0 0 722 THOMSON REUTERS CORP. COM NEW Stock 884903709 390 3929 SH SOLE 0 0 3929 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 3943 175001 SH SOLE 0 0 175000 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 636 14050 SH SOLE 0 0 14050 TRUIST FINL CORP COM Stock 89832Q109 7169 129179 SH SOLE 0 0 129178 TWITTER INC COM Stock 90184L102 737 10715 SH SOLE 0 0 10715 TYLER TECHNOLOGIES INC COM Stock 902252105 1839 4065 SH SOLE 0 0 4065 UBER TECHNOLOGIES INC COM Stock 90353T100 283 5643 SH SOLE 0 0 5643 UNILEVER PLC SPON ADR NEW ADR 904767704 824 14083 SH SOLE 0 0 14082 UNION PAC CORP COM Stock 907818108 505 2294 SH SOLE 0 0 2294 UNITED AIRLS HLDGS INC COM Stock 910047109 311 5942 SH SOLE 0 0 5942 UNITED PARCEL SERVICE INC CL B Stock 911312106 4055 19496 SH SOLE 0 0 19496 UNITEDHEALTH GROUP INC COM Stock 91324P102 6130 15308 SH SOLE 0 0 15307 UNUM GROUP COM Stock 91529Y106 284 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW Stock 902973304 2511 44074 SH SOLE 0 0 44073 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 384 6070 SH SOLE 0 0 6070 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 495 3197 SH SOLE 0 0 3197 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2284 36032 SH SOLE 0 0 36032 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 392 7609 SH SOLE 0 0 7608 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1650 30379 SH SOLE 0 0 30378 VANGUARD GROWTH INDEX FUND ETF 922908736 1224 4266 SH SOLE 0 0 4266 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 321 806 SH SOLE 0 0 806 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 285 1233 SH SOLE 0 0 1233 VANGUARD REAL ESTATE ETF ETF 922908553 323 3169 SH SOLE 0 0 3169 VANGUARD S&P 500 ETF ETF 922908363 425 1080 SH SOLE 0 0 1079 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 405 2219 SH SOLE 0 0 2219 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 339 4128 SH SOLE 0 0 4128 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 357 5812 SH SOLE 0 0 5812 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 268 3120 SH SOLE 0 0 3119 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9515 42701 SH SOLE 0 0 42701 VANGUARD VALUE INDEX FUND ETF 922908744 597 4341 SH SOLE 0 0 4341 VERISK ANALYTICS INC COM Stock 92345Y106 1459 8353 SH SOLE 0 0 8353 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2701 48208 SH SOLE 0 0 48208 VERRA MOBILITY CORP COM Stock 92511U102 930 60539 SH SOLE 0 0 60539 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 770 3817 SH SOLE 0 0 3817 VISA INC COM CL A Stock 92826C839 5992 25625 SH SOLE 0 0 25624 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 210 12261 SH SOLE 0 0 12261 WALMART INC COM Stock 931142103 1051 7456 SH SOLE 0 0 7456 WATSCO INC COM Stock 942622200 672 2346 SH SOLE 0 0 2346 WEC ENERGY GROUP INC COM Stock 92939U106 2290 25747 SH SOLE 0 0 25746 WELLS FARGO CO NEW COM Stock 949746101 362 7986 SH SOLE 0 0 7986 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1878 5229 SH SOLE 0 0 5229 WESTERN DIGITAL CORP. COM Stock 958102105 345 4852 SH SOLE 0 0 4851 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 266 12426 SH SOLE 0 0 12426 WHITE MTNS INS GROUP LTD COM Stock G9618E107 821 715 SH SOLE 0 0 715 WILLIAMS COS INC COM Stock 969457100 1699 63978 SH SOLE 0 0 63977 WORKIVA INC COM CL A Stock 98139A105 1411 12676 SH SOLE 0 0 12676 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 815 21719 SH SOLE 0 0 21719 ZOETIS INC CL A Stock 98978V103 4361 23403 SH SOLE 0 0 23403