CHIEF COMPLIANCE OFFICER

0001718732-21-000004.txt : 20211115 0001718732-21-000004.hdr.sgml : 20211115 20211115063204 ACCESSION NUMBER: 0001718732-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406180 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 09-30-2021 09-30-2021 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 11-15-2021 0 338 947072 false INFORMATION TABLE 2 13F_Icon_Q32021.xml 2U INC COM Stock 90214J101 704 20961 SH SOLE 0 0 20961 3M CO COM Stock 88579Y101 455 2592 SH SOLE 0 0 2592 ABBOTT LABS COM Stock 002824100 9400 79571 SH SOLE 0 0 79571 ABBVIE INC COM Stock 00287Y109 5214 48339 SH SOLE 0 0 48339 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 608 50090 SH SOLE 0 0 50090 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 68749 214896 SH SOLE 0 0 214896 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6210 10787 SH SOLE 0 0 10787 AIR PRODS & CHEMS INC COM Stock 009158106 4607 17987 SH SOLE 0 0 17987 AIRBNB INC COM CL A Stock 009066101 3338 19901 SH SOLE 0 0 19901 ALARM COM HLDGS INC COM Stock 011642105 1239 15848 SH SOLE 0 0 15848 ALCON AG ORD SHS Stock H01301128 503 6248 SH SOLE 0 0 6248 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 341 2303 SH SOLE 0 0 2303 ALIGN TECHNOLOGY INC COM Stock 016255101 2151 3233 SH SOLE 0 0 3233 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 375 9836 SH SOLE 0 0 9836 ALPHABET INC CAP STK CL A Stock 02079K305 7006 2621 SH SOLE 0 0 2621 ALPHABET INC CAP STK CL C Stock 02079K107 9896 3713 SH SOLE 0 0 3713 ALTRIA GROUP INC COM Stock 02209S103 289 6348 SH SOLE 0 0 6348 AMAZON COM INC COM Stock 023135106 13009 3960 SH SOLE 0 0 3960 AMEDISYS INC COM Stock 023436108 848 5685 SH SOLE 0 0 5685 AMERICAN ELEC PWR CO INC COM Stock 025537101 226 2778 SH SOLE 0 0 2778 AMERICAN EXPRESS CO COM Stock 025816109 1107 6607 SH SOLE 0 0 6607 AMERICAN TOWER CORP NEW COM REIT 03027X100 3123 11766 SH SOLE 0 0 11766 AMGEN INC COM Stock 031162100 1855 8722 SH SOLE 0 0 8722 AMN HEALTHCARE SVCS INC COM Stock 001744101 999 8706 SH SOLE 0 0 8706 ANSYS INC COM Stock 03662Q105 1921 5642 SH SOLE 0 0 5642 APPLE INC COM Stock 037833100 13896 98207 SH SOLE 0 0 98207 APPLIED MATLS INC COM Stock 038222105 206 1600 SH SOLE 0 0 1600 ARK INNOVATION ETF ETF 00214Q104 487 4403 SH SOLE 0 0 4403 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1027 1378 SH SOLE 0 0 1378 ASPEN TECHNOLOGY INC COM Stock 045327103 545 4442 SH SOLE 0 0 4442 AT&T INC COM Stock 00206R102 281 10406 SH SOLE 0 0 10406 ATLASSIAN CORP PLC CL A Stock G06242104 519 1327 SH SOLE 0 0 1327 AUTODESK INC COM Stock 052769106 4613 16176 SH SOLE 0 0 16176 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4200 21009 SH SOLE 0 0 21009 AVALARA INC COM Stock 05338G106 1505 8611 SH SOLE 0 0 8611 BCE INC COM NEW Stock 05534B760 280 5598 SH SOLE 0 0 5598 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3936 14422 SH SOLE 0 0 14422 BEST BUY INC COM Stock 086516101 2390 22605 SH SOLE 0 0 22605 BIO-TECHNE CORP COM Stock 09073M104 2053 4236 SH SOLE 0 0 4236 BIOGEN INC COM Stock 09062X103 498 1760 SH SOLE 0 0 1760 BK OF AMERICA CORP COM Stock 060505104 8045 189521 SH SOLE 0 0 189521 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 203 16867 SH SOLE 0 0 16867 BLACKLINE INC COM Stock 09239B109 1334 11296 SH SOLE 0 0 11296 BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 263 9730 SH SOLE 0 0 9730 BLACKROCK INC COM Stock 09247X101 5710 6808 SH SOLE 0 0 6808 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 429 16825 SH SOLE 0 0 16825 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 247 6411 SH SOLE 0 0 6411 BLOOM ENERGY CORP COM CL A Stock 093712107 375 20034 SH SOLE 0 0 20034 BOEING CO COM Stock 097023105 349 1589 SH SOLE 0 0 1589 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 287 70000 SH SOLE 0 0 70000 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 297 8414 SH SOLE 0 0 8414 BROADCOM INC COM Stock 11135F101 6022 12417 SH SOLE 0 0 12417 BROADMARK RLTY CAP INC COM Stock 11135B100 140 14192 SH SOLE 0 0 14192 CABLE ONE INC COM Stock 12685J105 357 197 SH SOLE 0 0 197 CANADIAN IMP BK COMM COM Stock 136069101 243 2182 SH SOLE 0 0 2182 CANADIAN PAC RY LTD COM Stock 13645T100 397 6099 SH SOLE 0 0 6099 CERTARA INC COM Stock 15687V109 891 26915 SH SOLE 0 0 26915 CHARLES RIV LABS INTL INC COM Stock 159864107 1319 3197 SH SOLE 0 0 3197 CHEVRON CORP NEW COM Stock 166764100 10339 101915 SH SOLE 0 0 101915 CISCO SYS INC COM Stock 17275R102 6955 127781 SH SOLE 0 0 127781 CITIGROUP INC COM NEW Stock 172967424 1023 14571 SH SOLE 0 0 14571 CITRIX SYS INC COM Stock 177376100 247 2301 SH SOLE 0 0 2301 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 328 12089 SH SOLE 0 0 12089 COCA COLA CO COM Stock 191216100 544 10376 SH SOLE 0 0 10376 COGNEX CORP COM Stock 192422103 880 10972 SH SOLE 0 0 10972 COMCAST CORP NEW CL A Stock 20030N101 3547 63422 SH SOLE 0 0 63422 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 259 3230 SH SOLE 0 0 3230 CONOCOPHILLIPS COM Stock 20825C104 724 10687 SH SOLE 0 0 10687 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 295 1643 SH SOLE 0 0 1643 CORNING INC COM Stock 219350105 1526 41814 SH SOLE 0 0 41814 COSTAR GROUP INC COM Stock 22160N109 1368 15891 SH SOLE 0 0 15891 COSTCO WHSL CORP NEW COM Stock 22160K105 814 1811 SH SOLE 0 0 1811 CRH PLC ADR ADR 12626K203 460 9832 SH SOLE 0 0 9832 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4502 25976 SH SOLE 0 0 25976 CVS HEALTH CORP COM Stock 126650100 572 6745 SH SOLE 0 0 6745 DEERE & CO COM Stock 244199105 230 685 SH SOLE 0 0 685 DENBURY INC COM Stock 24790A101 1320 18785 SH SOLE 0 0 18785 DIAGEO PLC SPON ADR NEW ADR 25243Q205 779 4036 SH SOLE 0 0 4036 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 124 40000 SH SOLE 0 0 40000 DISCOVERY INC COM SER A Stock 25470F104 209 8231 SH SOLE 0 0 8231 DISNEY WALT CO COM Stock 254687106 1912 11303 SH SOLE 0 0 11303 DOCUSIGN INC COM Stock 256163106 331 1284 SH SOLE 0 0 1284 DOLBY LABORATORIES INC COM CL A Stock 25659T107 249 2829 SH SOLE 0 0 2829 DOLLAR GEN CORP NEW COM Stock 256677105 316 1490 SH SOLE 0 0 1490 DTE ENERGY CO COM Stock 233331107 341 3055 SH SOLE 0 0 3055 EATON CORP PLC SHS Stock G29183103 2567 17194 SH SOLE 0 0 17194 ELASTIC N V ORD SHS Stock N14506104 427 2863 SH SOLE 0 0 2863 ENBRIDGE INC COM Stock 29250N105 724 18186 SH SOLE 0 0 18186 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1744 182080 SH SOLE 0 0 182080 ENSIGN GROUP INC COM Stock 29358P101 664 8863 SH SOLE 0 0 8863 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8223 380005 SH SOLE 0 0 380005 EOG RES INC COM Stock 26875P101 1843 22956 SH SOLE 0 0 22956 EVERSOURCE ENERGY COM Stock 30040W108 1273 15570 SH SOLE 0 0 15570 EXPONENT INC COM Stock 30214U102 984 8699 SH SOLE 0 0 8699 EXXON MOBIL CORP COM Stock 30231G102 10366 176230 SH SOLE 0 0 176230 FACEBOOK INC CL A Stock 30303M102 11641 34301 SH SOLE 0 0 34301 FASTENAL CO COM Stock 311900104 1693 32801 SH SOLE 0 0 32801 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 366 9764 SH SOLE 0 0 9764 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1548 61872 SH SOLE 0 0 61872 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 220 9135 SH SOLE 0 0 9135 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 307 3600 SH SOLE 0 0 3600 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1654 32693 SH SOLE 0 0 32693 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 349 6149 SH SOLE 0 0 6149 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 783 23916 SH SOLE 0 0 23916 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 210 4418 SH SOLE 0 0 4418 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 445 18796 SH SOLE 0 0 18796 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8755 426233 SH SOLE 0 0 426233 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2962 55304 SH SOLE 0 0 55304 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3634 92706 SH SOLE 0 0 92706 FIVE BELOW INC COM Stock 33829M101 1880 10632 SH SOLE 0 0 10632 FIVERR INTL LTD ORD SHS Stock M4R82T106 858 4695 SH SOLE 0 0 4695 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 756 33556 SH SOLE 0 0 33556 GARTNER INC COM Stock 366651107 2920 9610 SH SOLE 0 0 9610 GENTEX CORP COM Stock 371901109 691 20958 SH SOLE 0 0 20958 GILEAD SCIENCES INC COM Stock 375558103 208 2976 SH SOLE 0 0 2976 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 224 8812 SH SOLE 0 0 8812 GLOBANT S A COM Stock L44385109 2485 8843 SH SOLE 0 0 8843 GODADDY INC CL A Stock 380237107 1290 18509 SH SOLE 0 0 18509 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 287 7745 SH SOLE 0 0 7745 GRAND CANYON ED INC COM Stock 38526M106 1518 17259 SH SOLE 0 0 17259 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 640 21904 SH SOLE 0 0 21904 GUARDANT HEALTH INC COM Stock 40131M109 402 3215 SH SOLE 0 0 3215 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1195 10057 SH SOLE 0 0 10057 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 316 2481 SH SOLE 0 0 2481 HEALTHCARE SVCS GROUP INC COM Stock 421906108 744 29755 SH SOLE 0 0 29755 HEICO CORP NEW COM Stock 422806109 1486 11271 SH SOLE 0 0 11271 HENRY JACK & ASSOC INC COM Stock 426281101 549 3349 SH SOLE 0 0 3349 HOME DEPOT INC COM Stock 437076102 6999 21323 SH SOLE 0 0 21323 HONEYWELL INTL INC COM Stock 438516106 3942 18569 SH SOLE 0 0 18569 HUBSPOT INC COM Stock 443573100 210 310 SH SOLE 0 0 310 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 693 5316 SH SOLE 0 0 5316 ICON PLC SHS Stock G4705A100 701 2677 SH SOLE 0 0 2677 ILLINOIS TOOL WKS INC COM Stock 452308109 2369 11466 SH SOLE 0 0 11466 ILLUMINA INC COM Stock 452327109 2211 5451 SH SOLE 0 0 5451 INDEPENDENT BANK GROUP INC COM Stock 45384B106 380 5356 SH SOLE 0 0 5356 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 628 6424 SH SOLE 0 0 6424 INTEL CORP COM Stock 458140100 2773 52052 SH SOLE 0 0 52052 INTERDIGITAL INC COM Stock 45867G101 237 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1303 9382 SH SOLE 0 0 9382 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2293 2306 SH SOLE 0 0 2306 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 319 1657 SH SOLE 0 0 1657 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 574 12560 SH SOLE 0 0 12560 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 565 6563 SH SOLE 0 0 6563 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3859 70618 SH SOLE 0 0 70618 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 693 4714 SH SOLE 0 0 4714 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2342 16230 SH SOLE 0 0 16230 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 6273 175020 SH SOLE 0 0 175020 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2017 40150 SH SOLE 0 0 40150 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3295 44373 SH SOLE 0 0 44373 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1879 30420 SH SOLE 0 0 30420 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 276 3892 SH SOLE 0 0 3892 ISHARES CORE S&P 500 ETF ETF 464287200 46060 106912 SH SOLE 0 0 106912 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1402 14247 SH SOLE 0 0 14247 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 15916 298944 SH SOLE 0 0 298944 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 46548 472759 SH SOLE 0 0 472759 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1237 3065 SH SOLE 0 0 3065 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2795 92828 SH SOLE 0 0 92828 ISHARES FLOATING RATE BOND ETF ETF 46429B655 726 14271 SH SOLE 0 0 14271 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 5688 72504 SH SOLE 0 0 72504 ISHARES GLOBAL TECH ETF ETF 464287291 9878 174332 SH SOLE 0 0 174332 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 237 1782 SH SOLE 0 0 1782 ISHARES MBS ETF ETF 464288588 3575 33063 SH SOLE 0 0 33063 ISHARES MSCI EAFE ETF ETF 464287465 457 5862 SH SOLE 0 0 5862 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23942 224873 SH SOLE 0 0 224873 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 250 3362 SH SOLE 0 0 3362 ISHARES MSCI EAFE VALUE ETF ETF 464288877 22422 440943 SH SOLE 0 0 440943 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 10429 251663 SH SOLE 0 0 251663 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 602 8192 SH SOLE 0 0 8192 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 283 1611 SH SOLE 0 0 1611 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 370 2808 SH SOLE 0 0 2808 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 12816 127268 SH SOLE 0 0 127268 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 19628 168961 SH SOLE 0 0 168961 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 465 11982 SH SOLE 0 0 11982 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4407 16083 SH SOLE 0 0 16083 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2796 17866 SH SOLE 0 0 17866 ISHARES RUSSELL 2000 ETF ETF 464287655 321 1468 SH SOLE 0 0 1468 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 313 1066 SH SOLE 0 0 1066 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 441 2754 SH SOLE 0 0 2754 ISHARES RUSSELL MID-CAP ETF ETF 464287499 250 3195 SH SOLE 0 0 3195 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 545 4860 SH SOLE 0 0 4860 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 404 3567 SH SOLE 0 0 3567 ISHARES S&P 500 GROWTH ETF ETF 464287309 481 6508 SH SOLE 0 0 6508 ISHARES S&P 500 VALUE ETF ETF 464287408 258 1777 SH SOLE 0 0 1777 ISHARES S&P SMALL-CAP FUND ETF 464287804 10833 99210 SH SOLE 0 0 99210 ISHARES SEMICONDUCTOR FUND ETF 464287523 252 566 SH SOLE 0 0 566 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4620 42952 SH SOLE 0 0 42952 ISHARES TIPS BOND ETF ETF 464287176 5978 46820 SH SOLE 0 0 46820 ISHARES U.S. ENERGY ETF ETF 464287796 4082 144461 SH SOLE 0 0 144461 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1723 27437 SH SOLE 0 0 27437 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 11715 441583 SH SOLE 0 0 441583 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 413 7768 SH SOLE 0 0 7768 JOHNSON & JOHNSON COM Stock 478160104 2279 14111 SH SOLE 0 0 14111 JOHNSON CTLS INTL PLC SHS Stock G51502105 339 4986 SH SOLE 0 0 4986 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 451 7168 SH SOLE 0 0 7168 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 351 6482 SH SOLE 0 0 6482 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 777 13622 SH SOLE 0 0 13622 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 673 11461 SH SOLE 0 0 11461 JPMORGAN CHASE & CO COM Stock 46625H100 9833 60072 SH SOLE 0 0 60072 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 186 12793 SH SOLE 0 0 12793 KINDER MORGAN INC DEL COM Stock 49456B101 3241 193751 SH SOLE 0 0 193751 KORNIT DIGITAL LTD SHS Stock M6372Q113 2101 14513 SH SOLE 0 0 14513 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 375 1703 SH SOLE 0 0 1703 LILLY ELI & CO COM Stock 532457108 3922 16973 SH SOLE 0 0 16973 LINDE PLC SHS Stock G5494J103 1045 3563 SH SOLE 0 0 3563 LOCKHEED MARTIN CORP COM Stock 539830109 3374 9776 SH SOLE 0 0 9776 LOWES COS INC COM Stock 548661107 1021 5033 SH SOLE 0 0 5033 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3315 72723 SH SOLE 0 0 72723 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 635 35685 SH SOLE 0 0 35685 MAIN STR CAP CORP COM CEF 56035L104 374 9100 SH SOLE 0 0 9100 MARSH & MCLENNAN COS INC COM Stock 571748102 3787 25011 SH SOLE 0 0 25011 MASTERCARD INCORPORATED CL A Stock 57636Q104 4507 12964 SH SOLE 0 0 12964 MCDONALDS CORP COM Stock 580135101 4339 17998 SH SOLE 0 0 17998 MEDTRONIC PLC SHS Stock G5960L103 4285 34184 SH SOLE 0 0 34184 MERCK & CO INC COM Stock 58933Y105 5370 71493 SH SOLE 0 0 71493 MICROSOFT CORP COM Stock 594918104 24351 86376 SH SOLE 0 0 86376 MIDDLEBY CORP COM Stock 596278101 632 3709 SH SOLE 0 0 3709 MONDELEZ INTL INC CL A Stock 609207105 4947 85021 SH SOLE 0 0 85021 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 244 2745 SH SOLE 0 0 2745 MORGAN STANLEY COM NEW Stock 617446448 311 3194 SH SOLE 0 0 3194 MPLX LP COM UNIT REP LTD Stock 55336V100 241 8455 SH SOLE 0 0 8455 MSCI INC COM Stock 55354G100 1758 2889 SH SOLE 0 0 2889 NATIONAL INSTRS CORP COM Stock 636518102 647 16485 SH SOLE 0 0 16485 NEOGEN CORP COM Stock 640491106 950 21878 SH SOLE 0 0 21878 NETFLIX INC COM Stock 64110L106 3693 6050 SH SOLE 0 0 6050 NEXTERA ENERGY INC COM Stock 65339F101 5645 71887 SH SOLE 0 0 71887 NIKE INC CL B Stock 654106103 2596 17877 SH SOLE 0 0 17877 NORTHROP GRUMMAN CORP COM Stock 666807102 291 807 SH SOLE 0 0 807 NOVARTIS AG SPONSORED ADR ADR 66987V109 415 5073 SH SOLE 0 0 5073 NOVO-NORDISK A S ADR ADR 670100205 881 9181 SH SOLE 0 0 9181 NOW INC COM Stock 67011P100 103 13422 SH SOLE 0 0 13422 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 190 12482 SH SOLE 0 0 12482 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 218 13958 SH SOLE 0 0 13958 NVIDIA CORPORATION COM Stock 67066G104 1890 9122 SH SOLE 0 0 9122 OAK STR HEALTH INC COM Stock 67181A107 633 14889 SH SOLE 0 0 14889 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 631 10471 SH SOLE 0 0 10471 ONEOK INC NEW COM Stock 682680103 1031 17778 SH SOLE 0 0 17778 ORACLE CORP COM Stock 68389X105 1375 15781 SH SOLE 0 0 15781 ORTHOPEDIATRICS CORP COM Stock 68752L100 695 10603 SH SOLE 0 0 10603 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 273 11362 SH SOLE 0 0 11362 PAYCHEX INC COM Stock 704326107 3408 30309 SH SOLE 0 0 30309 PAYCOM SOFTWARE INC COM Stock 70432V102 1832 3696 SH SOLE 0 0 3696 PAYLOCITY HLDG CORP COM Stock 70438V106 1885 6723 SH SOLE 0 0 6723 PAYPAL HLDGS INC COM Stock 70450Y103 4152 15958 SH SOLE 0 0 15958 PEGASYSTEMS INC COM Stock 705573103 1579 12426 SH SOLE 0 0 12426 PEPSICO INC COM Stock 713448108 5917 39340 SH SOLE 0 0 39340 PFIZER INC COM Stock 717081103 891 20721 SH SOLE 0 0 20721 PHILIP MORRIS INTL INC COM Stock 718172109 1533 16172 SH SOLE 0 0 16172 PHILLIPS 66 COM Stock 718546104 1300 18569 SH SOLE 0 0 18569 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1584 59586 SH SOLE 0 0 59586 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 269 12840 SH SOLE 0 0 12840 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 287 2816 SH SOLE 0 0 2816 PIONEER NAT RES CO COM Stock 723787107 370 2220 SH SOLE 0 0 2220 PLAINS ALL AMERN PIPELINE L P UNIT 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