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
ISHARES CORE S&P 500 ETF ETF 464287200 77,426 204,210 SH   SOLE   0 0 204,210
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 57,742 207,966 SH   SOLE   0 0 207,966
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 48,568 578,876 SH   SOLE   0 0 578,876
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 24,307 228,536 SH   SOLE   0 0 228,536
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 21,976 469,381 SH   SOLE   0 0 469,381
MICROSOFT CORP COM Stock 594918104 21,760 84,725 SH   SOLE   0 0 84,725
ISHARES MSCI EAFE VALUE ETF ETF 464288877 20,831 479,972 SH   SOLE   0 0 479,972
CHEVRON CORP NEW COM Stock 166764100 18,370 126,883 SH   SOLE   0 0 126,883
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 13,822 578,324 SH   SOLE   0 0 578,324
AMAZON COM INC COM Stock 023135106 12,856 121,047 SH   SOLE   0 0 121,047
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12,694 157,709 SH   SOLE   0 0 157,709
EXXON MOBIL CORP COM Stock 30231G102 12,316 143,816 SH   SOLE   0 0 143,816
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11,129 456,688 SH   SOLE   0 0 456,688
APPLE INC COM Stock 037833100 11,110 81,258 SH   SOLE   0 0 81,258
ALPHABET INC CAP STK CL C Stock 02079K107 9,419 4,306 SH   SOLE   0 0 4,306
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8,069 145,579 SH   SOLE   0 0 145,579
ABBVIE INC COM Stock 00287Y109 7,759 50,656 SH   SOLE   0 0 50,656
ABBOTT LABS COM Stock 002824100 7,744 71,276 SH   SOLE   0 0 71,276
ISHARES TIPS BOND ETF ETF 464287176 7,721 67,782 SH   SOLE   0 0 67,782
UNITEDHEALTH GROUP INC COM Stock 91324P102 7,409 14,426 SH   SOLE   0 0 14,426
VISA INC COM CL A Stock 92826C839 6,754 34,305 SH   SOLE   0 0 34,305
MERCK & CO INC COM Stock 58933Y105 6,716 73,669 SH   SOLE   0 0 73,669
BROADCOM INC COM Stock 11135F101 6,599 13,583 SH   SOLE   0 0 13,583
PEPSICO INC COM Stock 713448108 6,580 39,484 SH   SOLE   0 0 39,484
PROCTER AND GAMBLE CO COM Stock 742718109 6,419 44,639 SH   SOLE   0 0 44,639
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,122 19,404 SH   SOLE   0 0 19,404
MONDELEZ INTL INC CL A Stock 609207105 5,892 94,890 SH   SOLE   0 0 94,890
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,683 15,524 SH   SOLE   0 0 15,524
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,622 55,977 SH   SOLE   0 0 55,977
KINDER MORGAN INC DEL COM Stock 49456B101 5,546 330,909 SH   SOLE   0 0 330,909
HOME DEPOT INC COM Stock 437076102 5,417 19,749 SH   SOLE   0 0 19,749
META PLATFORMS INC CL A Stock 30303M102 5,410 33,553 SH   SOLE   0 0 33,553
TRUIST FINL CORP COM Stock 89832Q109 5,374 113,297 SH   SOLE   0 0 113,297
BK OF AMERICA CORP COM Stock 060505104 5,351 171,883 SH   SOLE   0 0 171,883
CISCO SYS INC COM Stock 17275R102 5,268 123,535 SH   SOLE   0 0 123,535
NEXTERA ENERGY INC COM Stock 65339F101 5,090 65,705 SH   SOLE   0 0 65,705
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,944 70,417 SH   SOLE   0 0 70,417
PNC FINL SVCS GROUP INC COM Stock 693475105 4,869 30,862 SH   SOLE   0 0 30,862
TEXAS INSTRS INC COM Stock 882508104 4,644 30,227 SH   SOLE   0 0 30,227
MCDONALDS CORP COM Stock 580135101 4,585 18,573 SH   SOLE   0 0 18,573
LILLY ELI & CO COM Stock 532457108 4,584 14,137 SH   SOLE   0 0 14,137
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,526 26,879 SH   SOLE   0 0 26,879
AIR PRODS & CHEMS INC COM Stock 009158106 4,506 18,739 SH   SOLE   0 0 18,739
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 4,460 183,914 SH   SOLE   0 0 183,914
BLACKROCK INC COM Stock 09247X101 4,341 7,127 SH   SOLE   0 0 7,127
SPDR S&P 500 ETF ETF 78462F103 4,329 11,476 SH   SOLE   0 0 11,476
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4,310 133,402 SH   SOLE   0 0 133,402
SALESFORCE INC COM Stock 79466L302 4,137 25,064 SH   SOLE   0 0 25,064
REALTY INCOME CORP COM REIT 756109104 4,073 59,669 SH   SOLE   0 0 59,669
QUALCOMM INC COM Stock 747525103 4,054 31,735 SH   SOLE   0 0 31,735
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4,030 45,264 SH   SOLE   0 0 45,264
MARSH & MCLENNAN COS INC COM Stock 571748102 4,005 25,799 SH   SOLE   0 0 25,799
SEMPRA COM Stock 816851109 3,995 26,585 SH   SOLE   0 0 26,585
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,970 37,928 SH   SOLE   0 0 37,928
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,940 21,587 SH   SOLE   0 0 21,587
STARBUCKS CORP COM Stock 855244109 3,812 49,905 SH   SOLE   0 0 49,905
AUTODESK INC COM Stock 052769106 3,772 21,935 SH   SOLE   0 0 21,935
SERVICENOW INC COM Stock 81762P102 3,642 7,658 SH   SOLE   0 0 7,658
MEDTRONIC PLC SHS Stock G5960L103 3,637 40,521 SH   SOLE   0 0 40,521
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,623 17,248 SH   SOLE   0 0 17,248
JPMORGAN CHASE & CO COM Stock 46625H100 3,533 31,371 SH   SOLE   0 0 31,371
LOCKHEED MARTIN CORP COM Stock 539830109 3,516 8,177 SH   SOLE   0 0 8,177
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3,443 28,660 SH   SOLE   0 0 28,660
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,429 12,559 SH   SOLE   0 0 12,559
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3,379 70,750 SH   SOLE   0 0 70,750
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 3,325 47,941 SH   SOLE   0 0 47,941
ISHARES GLOBAL TECH ETF ETF 464287291 3,229 70,653 SH   SOLE   0 0 70,653
ISHARES U.S. ENERGY ETF ETF 464287796 3,173 83,244 SH   SOLE   0 0 83,244
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,128 14,304 SH   SOLE   0 0 14,304
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3,114 126,501 SH   SOLE   0 0 126,501
EATON CORP PLC SHS Stock G29183103 3,103 24,630 SH   SOLE   0 0 24,630
ALPHABET INC CAP STK CL A Stock 02079K305 3,031 1,391 SH   SOLE   0 0 1,391
PROLOGIS INC. COM REIT 74340W103 2,956 25,129 SH   SOLE   0 0 25,129
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,917 11,414 SH   SOLE   0 0 11,414
AIRBNB INC COM CL A Stock 009066101 2,908 32,646 SH   SOLE   0 0 32,646
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,884 49,008 SH   SOLE   0 0 49,008
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 2,855 69,746 SH   SOLE   0 0 69,746
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,744 70,704 SH   SOLE   0 0 70,704
KEURIG DR PEPPER INC COM Stock 49271V100 2,674 75,547 SH   SOLE   0 0 75,547
ZOETIS INC CL A Stock 98978V103 2,645 15,387 SH   SOLE   0 0 15,387
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,487 26,206 SH   SOLE   0 0 26,206
PAYCHEX INC COM Stock 704326107 2,476 21,747 SH   SOLE   0 0 21,747
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 2,468 72,501 SH   SOLE   0 0 72,501
EOG RES INC COM Stock 26875P101 2,401 21,741 SH   SOLE   0 0 21,741
NETFLIX INC COM Stock 64110L106 2,381 13,615 SH   SOLE   0 0 13,615
COMCAST CORP NEW CL A Stock 20030N101 2,365 60,275 SH   SOLE   0 0 60,275
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,352 12,469 SH   SOLE   0 0 12,469
WEC ENERGY GROUP INC COM Stock 92939U106 2,347 23,321 SH   SOLE   0 0 23,321
JOHNSON & JOHNSON COM Stock 478160104 2,342 13,195 SH   SOLE   0 0 13,195
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,339 16,135 SH   SOLE   0 0 16,135
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,339 25,836 SH   SOLE   0 0 25,836
PAYPAL HLDGS INC COM Stock 70450Y103 2,291 32,801 SH   SOLE   0 0 32,801
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,270 24,761 SH   SOLE   0 0 24,761
NIKE INC CL B Stock 654106103 2,177 21,298 SH   SOLE   0 0 21,298
ILLINOIS TOOL WKS INC COM Stock 452308109 2,115 11,603 SH   SOLE   0 0 11,603
US BANCORP DEL COM NEW Stock 902973304 2,088 45,371 SH   SOLE   0 0 45,371
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,083 18,130 SH   SOLE   0 0 18,130
WILLIAMS COS INC COM Stock 969457100 2,020 64,721 SH   SOLE   0 0 64,721
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,959 113,689 SH   SOLE   0 0 113,689
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,955 21,157 SH   SOLE   0 0 21,157
GARTNER INC COM Stock 366651107 1,904 7,875 SH   SOLE   0 0 7,875
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,897 39,817 SH   SOLE   0 0 39,817
CORNING INC COM Stock 219350105 1,777 56,399 SH   SOLE   0 0 56,399
INTEL CORP COM Stock 458140100 1,754 46,876 SH   SOLE   0 0 46,876
BEST BUY INC COM Stock 086516101 1,743 26,730 SH   SOLE   0 0 26,730
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,724 34,186 SH   SOLE   0 0 34,186
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,713 171,635 SH   SOLE   0 0 171,635
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,663 8,285 SH   SOLE   0 0 8,285
HONEYWELL INTL INC COM Stock 438516106 1,595 9,174 SH   SOLE   0 0 9,174
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,574 11,147 SH   SOLE   0 0 11,147
PHILIP MORRIS INTL INC COM Stock 718172109 1,542 15,618 SH   SOLE   0 0 15,618
PHILLIPS 66 COM Stock 718546104 1,511 18,431 SH   SOLE   0 0 18,431
NVIDIA CORPORATION COM Stock 67066G104 1,506 9,935 SH   SOLE   0 0 9,935
ISHARES MBS ETF ETF 464288588 1,491 15,294 SH   SOLE   0 0 15,294
DOCUSIGN INC COM Stock 256163106 1,457 25,387 SH   SOLE   0 0 25,387
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,371 139,615 SH   SOLE   0 0 139,615
EVERSOURCE ENERGY COM Stock 30040W108 1,349 15,965 SH   SOLE   0 0 15,965
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1,328 20,417 SH   SOLE   0 0 20,417
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,327 49,584 SH   SOLE   0 0 49,584
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,310 62,786 SH   SOLE   0 0 62,786
ILLUMINA INC COM Stock 452327109 1,275 6,914 SH   SOLE   0 0 6,914
FASTENAL CO COM Stock 311900104 1,216 24,355 SH   SOLE   0 0 24,355
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,155 13,786 SH   SOLE   0 0 13,786
GLOBANT S A COM Stock L44385109 1,137 6,532 SH   SOLE   0 0 6,532
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,127 27,543 SH   SOLE   0 0 27,543
BIO-TECHNE CORP COM Stock 09073M104 1,094 3,155 SH   SOLE   0 0 3,155
HEICO CORP NEW COM Stock 422806109 1,077 8,217 SH   SOLE   0 0 8,217
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,071 25,722 SH   SOLE   0 0 25,722
TARGA RES CORP COM Stock 87612G101 1,054 17,659 SH   SOLE   0 0 17,659
TYLER TECHNOLOGIES INC COM Stock 902252105 1,046 3,147 SH   SOLE   0 0 3,147
DISNEY WALT CO COM Stock 254687106 1,031 10,921 SH   SOLE   0 0 10,921
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,025 3,390 SH   SOLE   0 0 3,390
ONEOK INC NEW COM Stock 682680103 1,011 18,214 SH   SOLE   0 0 18,214
ORACLE CORP COM Stock 68389X105 987 14,131 SH   SOLE   0 0 14,131
ANSYS INC COM Stock 03662Q105 985 4,118 SH   SOLE   0 0 4,118
ISHARES MSCI EAFE ETF ETF 464287465 960 15,359 SH   SOLE   0 0 15,359
COSTAR GROUP INC COM Stock 22160N109 959 15,871 SH   SOLE   0 0 15,871
LINDE PLC SHS Stock G5494J103 951 3,309 SH   SOLE   0 0 3,309
VANGUARD GROWTH INDEX FUND ETF 922908736 951 4,266 SH   SOLE   0 0 4,266
AMERICAN EXPRESS CO COM Stock 025816109 928 6,695 SH   SOLE   0 0 6,695
CONOCOPHILLIPS COM Stock 20825C104 912 10,155 SH   SOLE   0 0 10,155
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 902 3,065 SH   SOLE   0 0 3,065
ALIGN TECHNOLOGY INC COM Stock 016255101 897 3,791 SH   SOLE   0 0 3,791
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 896 3,179 SH   SOLE   0 0 3,179
WHITE MTNS INS GROUP LTD COM Stock G9618E107 890 714 SH   SOLE   0 0 714
FIVE BELOW INC COM Stock 33829M101 887 7,822 SH   SOLE   0 0 7,822
PAYLOCITY HLDG CORP COM Stock 70438V106 878 5,034 SH   SOLE   0 0 5,034
PFIZER INC COM Stock 717081103 873 16,651 SH   SOLE   0 0 16,651
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 861 17,039 SH   SOLE   0 0 17,039
GRAND CANYON ED INC COM Stock 38526M106 857 9,103 SH   SOLE   0 0 9,103
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 845 24,006 SH   SOLE   0 0 24,006
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 832 32,325 SH   SOLE   0 0 32,325
NOVO-NORDISK A S ADR ADR 670100205 830 7,448 SH   SOLE   0 0 7,448
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 822 43,994 SH   SOLE   0 0 43,994
PAYCOM SOFTWARE INC COM Stock 70432V102 821 2,931 SH   SOLE   0 0 2,931
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 809 16,488 SH   SOLE   0 0 16,488
ROLLINS INC COM Stock 775711104 808 23,133 SH   SOLE   0 0 23,133
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 803 7,296 SH   SOLE   0 0 7,296
COSTCO WHSL CORP NEW COM Stock 22160K105 791 1,650 SH   SOLE   0 0 1,650
LOWES COS INC COM Stock 548661107 775 4,436 SH   SOLE   0 0 4,436
ENBRIDGE INC COM Stock 29250N105 771 18,255 SH   SOLE   0 0 18,255
TE CONNECTIVITY LTD SHS Stock H84989104 767 6,775 SH   SOLE   0 0 6,775
SPDR S&P BIOTECH ETF ETF 78464A870 757 10,194 SH   SOLE   0 0 10,194
AMEDISYS INC COM Stock 023436108 747 7,106 SH   SOLE   0 0 7,106
ARK INNOVATION ETF ETF 00214Q104 741 18,593 SH   SOLE   0 0 18,593
ALARM COM HLDGS INC COM Stock 011642105 730 11,807 SH   SOLE   0 0 11,807
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 708 21,547 SH   SOLE   0 0 21,547
CVS HEALTH CORP COM Stock 126650100 699 7,541 SH   SOLE   0 0 7,541
DIAGEO PLC SPON ADR NEW ADR 25243Q205 692 3,972 SH   SOLE   0 0 3,972
WALMART INC COM Stock 931142103 682 5,607 SH   SOLE   0 0 5,607
TC ENERGY CORP COM Stock 87807B107 679 13,110 SH   SOLE   0 0 13,110
VERISK ANALYTICS INC COM Stock 92345Y106 666 3,848 SH   SOLE   0 0 3,848
GODADDY INC CL A Stock 380237107 661 9,498 SH   SOLE   0 0 9,498
DENBURY INC COM Stock 24790A101 660 11,000 SH   SOLE   0 0 11,000
CHARLES RIV LABS INTL INC COM Stock 159864107 658 3,076 SH   SOLE   0 0 3,076
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 644 32,806 SH   SOLE   0 0 32,806
WORKIVA INC COM CL A Stock 98139A105 640 9,702 SH   SOLE   0 0 9,702
AVALARA INC COM Stock 05338G106 629 8,911 SH   SOLE   0 0 8,911
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 619 12,384 SH   SOLE   0 0 12,384
EXPONENT INC COM Stock 30214U102 587 6,420 SH   SOLE   0 0 6,420
VANGUARD VALUE INDEX FUND ETF 922908744 575 4,363 SH   SOLE   0 0 4,363
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 573 16,452 SH   SOLE   0 0 16,452
BLACKLINE INC COM Stock 09239B109 572 8,582 SH   SOLE   0 0 8,582
CANADIAN PAC RY LTD COM Stock 13645T100 556 7,963 SH   SOLE   0 0 7,963
ICON PLC SHS Stock G4705A100 555 2,561 SH   SOLE   0 0 2,561
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 529 7,449 SH   SOLE   0 0 7,449
UNILEVER PLC SPON ADR NEW ADR 904767704 523 11,403 SH   SOLE   0 0 11,403
S&P GLOBAL INC COM Stock 78409V104 517 1,535 SH   SOLE   0 0 1,535
COCA COLA CO COM Stock 191216100 485 7,703 SH   SOLE   0 0 7,703
ENSIGN GROUP INC COM Stock 29358P101 476 6,480 SH   SOLE   0 0 6,480
SPDR S&P DIVIDEND ETF ETF 78464A763 473 3,988 SH   SOLE   0 0 3,988
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 465 978 SH   SOLE   0 0 978
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 463 8,125 SH   SOLE   0 0 8,125
NOVARTIS AG SPONSORED ADR ADR 66987V109 463 5,477 SH   SOLE   0 0 5,477
HENRY JACK & ASSOC INC COM Stock 426281101 457 2,540 SH   SOLE   0 0 2,540
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 457 5,355 SH   SOLE   0 0 5,355
SCHLUMBERGER LTD COM STK Stock 806857108 451 12,620 SH   SOLE   0 0 12,620
WATSCO INC COM Stock 942622200 437 1,830 SH   SOLE   0 0 1,830
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 434 3,022 SH   SOLE   0 0 3,022
TESLA INC COM Stock 88160R101 430 638 SH   SOLE   0 0 638
PEGASYSTEMS INC COM Stock 705573103 429 8,977 SH   SOLE   0 0 8,977
CERTARA INC COM Stock 15687V109 425 19,781 SH   SOLE   0 0 19,781
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 416 9,695 SH   SOLE   0 0 9,695
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW Stock 884903709 402 3,858 SH   SOLE   0 0 3,858
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 397 4,550 SH   SOLE   0 0 4,550
FIVE9 INC COM Stock 338307101 396 4,343 SH   SOLE   0 0 4,343
AMN HEALTHCARE SVCS INC COM Stock 001744101 394 3,590 SH   SOLE   0 0 3,590
NEOGEN CORP COM Stock 640491106 389 16,141 SH   SOLE   0 0 16,141
DTE ENERGY CO COM Stock 233331107 387 3,055 SH   SOLE   0 0 3,055
HEALTHCARE SVCS GROUP INC COM Stock 421906108 381 21,884 SH   SOLE   0 0 21,884
UNION PAC CORP COM Stock 907818108 380 1,783 SH   SOLE   0 0 1,783
NATIONAL INSTRS CORP COM Stock 636518102 379 12,121 SH   SOLE   0 0 12,121
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 373 16,825 SH   SOLE   0 0 16,825
ALLEGIANCE BANCSHARES INC COM Stock 01748H107 371 9,829 SH   SOLE   0 0 9,829
INDEPENDENT BANK GROUP INC COM Stock 45384B106 369 5,438 SH   SOLE   0 0 5,438
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 365 6,934 SH   SOLE   0 0 6,934
COGNEX CORP COM Stock 192422103 354 8,326 SH   SOLE   0 0 8,326
VERIZON COMMUNICATIONS INC COM Stock 92343V104 354 6,966 SH   SOLE   0 0 6,966
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 351 2,577 SH   SOLE   0 0 2,577
MAIN STR CAP CORP COM CEF 56035L104 351 9,100 SH   SOLE   0 0 9,100
NORTHROP GRUMMAN CORP COM Stock 666807102 350 732 SH   SOLE   0 0 732
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 350 10,520 SH   SOLE   0 0 10,520
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 344 7,271 SH   SOLE   0 0 7,271
MIDDLEBY CORP COM Stock 596278101 343 2,735 SH   SOLE   0 0 2,735
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 342 2,219 SH   SOLE   0 0 2,219
ISHARES BIOTECHNOLOGY FUND ETF 464287556 341 2,896 SH   SOLE   0 0 2,896
AMGEN INC COM Stock 031162100 339 1,392 SH   SOLE   0 0 1,392
AT&T INC COM Stock 00206R102 338 16,138 SH   SOLE   0 0 16,138
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 336 3,311 SH   SOLE   0 0 3,311
ORTHOPEDIATRICS CORP COM Stock 68752L100 335 7,774 SH   SOLE   0 0 7,774
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 334 14,581 SH   SOLE   0 0 14,581
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 333 4,206 SH   SOLE   0 0 4,206
BLOOM ENERGY CORP COM CL A Stock 093712107 331 20,034 SH   SOLE   0 0 20,034
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 328 7,155 SH   SOLE   0 0 7,155
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 328 1,943 SH   SOLE   0 0 1,943
BOEING CO COM Stock 097023105 326 2,387 SH   SOLE   0 0 2,387
ALCON AG ORD SHS Stock H01301128 326 4,665 SH   SOLE   0 0 4,665
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 325 599 SH   SOLE   0 0 599
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 312 1,293 SH   SOLE   0 0 1,293
CRH PLC ADR ADR 12626K203 304 8,736 SH   SOLE   0 0 8,736
MEDPACE HLDGS INC COM Stock 58506Q109 301 2,014 SH   SOLE   0 0 2,014
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 301 3,915 SH   SOLE   0 0 3,915
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 298 3,922 SH   SOLE   0 0 3,922
SHOPIFY INC CL A Stock 82509L107 292 9,339 SH   SOLE   0 0 9,339
3M CO COM Stock 88579Y101 292 2,253 SH   SOLE   0 0 2,253
KORNIT DIGITAL LTD SHS Stock M6372Q113 290 9,156 SH   SOLE   0 0 9,156
SQUARESPACE INC CLASS A Stock 85225A107 289 13,824 SH   SOLE   0 0 13,824
BCE INC COM NEW Stock 05534B760 289 5,879 SH   SOLE   0 0 5,879
VANGUARD REAL ESTATE ETF ETF 922908553 289 3,169 SH   SOLE   0 0 3,169
TWITTER INC COM Stock 90184L102 286 7,656 SH   SOLE   0 0 7,656
STARWOOD PPTY TR INC COM REIT 85571B105 284 13,600 SH   SOLE   0 0 13,600
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 279 2,816 SH   SOLE   0 0 2,816
ALTRIA GROUP INC COM Stock 02209S103 279 6,669 SH   SOLE   0 0 6,669
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 278 3,895 SH   SOLE   0 0 3,895
BIOGEN INC COM Stock 09062X103 277 1,356 SH   SOLE   0 0 1,356
SUNCOR ENERGY INC NEW COM Stock 867224107 275 7,844 SH   SOLE   0 0 7,844
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 275 11,309 SH   SOLE   0 0 11,309
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 274 3,600 SH   SOLE   0 0 3,600
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 273 16,227 SH   SOLE   0 0 16,227
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 268 2,395 SH   SOLE   0 0 2,395
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 264 6,472 SH   SOLE   0 0 6,472
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 264 18,617 SH   SOLE   0 0 18,617
WOLFSPEED INC COM Stock 977852102 259 4,088 SH   SOLE   0 0 4,088
CABLE ONE INC COM Stock 12685J105 254 197 SH   SOLE   0 0 197
SANOFI SPONSORED ADR ADR 80105N105 254 5,070 SH   SOLE   0 0 5,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 252 3,083 SH   SOLE   0 0 3,083
PROGYNY INC COM Stock 74340E103 251 8,657 SH   SOLE   0 0 8,657
ALLSTATE CORP COM Stock 020002101 249 1,964 SH   SOLE   0 0 1,964
ASPEN TECHNOLOGY INC COM Stock 29109X106 248 1,350 SH   SOLE   0 0 1,350
FLOOR & DECOR HLDGS INC CL A Stock 339750101 247 3,916 SH   SOLE   0 0 3,916
HUBSPOT INC COM Stock 443573100 243 809 SH   SOLE   0 0 809
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 239 2,583 SH   SOLE   0 0 2,583
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 236 7,929 SH   SOLE   0 0 7,929
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 231 16,867 SH   SOLE   0 0 16,867
JOHNSON CTLS INTL PLC SHS Stock G51502105 230 4,810 SH   SOLE   0 0 4,810
SNOWFLAKE INC CL A Stock 833445109 230 1,655 SH   SOLE   0 0 1,655
REGENERON PHARMACEUTICALS COM Stock 75886F107 229 387 SH   SOLE   0 0 387
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 228 3,984 SH   SOLE   0 0 3,984
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 224 1,233 SH   SOLE   0 0 1,233
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 224 3,187 SH   SOLE   0 0 3,187
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 221 1,071 SH   SOLE   0 0 1,071
FRESHPET INC COM Stock 358039105 220 4,234 SH   SOLE   0 0 4,234
CHENIERE ENERGY INC COM NEW Stock 16411R208 216 1,621 SH   SOLE   0 0 1,621
DOLLAR GEN CORP NEW COM Stock 256677105 214 872 SH   SOLE   0 0 872
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 214 7,439 SH   SOLE   0 0 7,439
INTERDIGITAL INC COM Stock 45867G101 213 3,500 SH   SOLE   0 0 3,500
CME GROUP INC COM Stock 12572Q105 210 1,028 SH   SOLE   0 0 1,028
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 203 2,699 SH   SOLE   0 0 2,699
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 193 12,388 SH   SOLE   0 0 12,388
AMCOR PLC ORD Stock G0250X107 182 14,624 SH   SOLE   0 0 14,624
OAK STR HEALTH INC COM Stock 67181A107 182 11,045 SH   SOLE   0 0 11,045
AKEBIA THERAPEUTICS INC COM Stock 00972D105 141 400,132 SH   SOLE   0 0 400,132
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 138 10,279 SH   SOLE   0 0 10,279
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 113 19,133 SH   SOLE   0 0 19,133
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 112 16,397 SH   SOLE   0 0 16,397