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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM Stock 88583P104   5,412,009 1,146,612 SH   SOLE 1,146,612 1,146,612 0 0
3M CO COM Stock 88579Y101   235,867 2,244 SH   SOLE 2,244 2,244 0 0
ABBOTT LABS COM Stock 002824100   6,675,296 65,922 SH   SOLE 65,922 65,922 0 0
ABBVIE INC COM Stock 00287Y109   7,507,236 47,106 SH   SOLE 47,106 47,105 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   456,317 50,090 SH   SOLE 50,090 50,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,708,043 208,908 SH   SOLE 208,908 208,908 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   236,571 2,764 SH   SOLE 2,764 2,764 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   4,152,362 10,775 SH   SOLE 10,775 10,775 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   135,646 1,384 SH   SOLE 1,384 1,384 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,869,602 16,955 SH   SOLE 16,955 16,954 0 0
AIRBNB INC COM CL A Stock 009066101   3,815,970 30,675 SH   SOLE 30,675 30,675 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   28,020 50,000 SH   SOLE 50,000 50,000 0 0
ALARM COM HLDGS INC COM Stock 011642105   518,890 10,320 SH   SOLE 10,320 10,320 0 0
ALCON AG ORD SHS Stock H01301128   223,753 3,172 SH   SOLE 3,172 3,172 0 0
ALERIAN MLP ETF ETF 00162Q452   129,447 3,349 SH   SOLE 3,349 3,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   205,791 2,014 SH   SOLE 2,014 2,014 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,708,792 5,114 SH   SOLE 5,114 5,114 0 0
ALLSTATE CORP COM Stock 020002101   181,839 1,641 SH   SOLE 1,641 1,641 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,108,892 29,971 SH   SOLE 29,971 29,970 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   7,167,680 68,920 SH   SOLE 68,920 68,920 0 0
ALTRIA GROUP INC COM Stock 02209S103   221,535 4,965 SH   SOLE 4,965 4,964 0 0
AMAZON COM INC COM Stock 023135106   15,146,981 146,645 SH   SOLE 146,645 146,645 0 0
AMCOR PLC ORD Stock G0250X107   185,676 16,316 SH   SOLE 16,316 16,316 0 0
AMEDISYS INC COM Stock 023436108   439,903 5,981 SH   SOLE 5,981 5,981 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   239,577 2,633 SH   SOLE 2,633 2,633 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,099,729 6,667 SH   SOLE 6,667 6,667 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   169,882 1,160 SH   SOLE 1,160 1,159 0 0
AMGEN INC COM Stock 031162100   502,110 2,077 SH   SOLE 2,077 2,076 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   254,687 3,070 SH   SOLE 3,070 3,070 0 0
AMPHENOL CORP NEW CL A Stock 032095101   106,481 1,303 SH   SOLE 1,303 1,303 0 0
ANSYS INC COM Stock 03662Q105   1,172,787 3,524 SH   SOLE 3,524 3,524 0 0
AON PLC SHS CL A Stock G0403H108   137,515 436 SH   SOLE 436 436 0 0
APPLE INC COM Stock 037833100   12,873,669 78,070 SH   SOLE 78,070 78,069 0 0
APPLIED MATLS INC COM Stock 038222105   196,528 1,600 SH   SOLE 1,600 1,600 0 0
ARK INNOVATION ETF ETF 00214Q104   161,138 3,995 SH   SOLE 3,995 3,994 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   426,805 627 SH   SOLE 627 627 0 0
AT&T INC COM Stock 00206R102   351,139 18,241 SH   SOLE 18,241 18,241 0 0
AUTODESK INC COM Stock 052769106   4,273,733 20,531 SH   SOLE 20,531 20,531 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,190,423 14,331 SH   SOLE 14,331 14,330 0 0
AVENUE THERAPEUTICS INC COM Stock 05360L205   46,591 39,992 SH   SOLE 39,992 39,992 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   169,206 5,863 SH   SOLE 5,863 5,863 0 0
BANK AMERICA CORP COM Stock 060505104   4,549,189 159,063 SH   SOLE 159,063 159,062 0 0
BANK MONTREAL QUE COM Stock 063671101   101,942 1,144 SH   SOLE 1,144 1,144 0 0
BARRICK GOLD CORP COM Stock 067901108   151,354 8,150 SH   SOLE 8,150 8,150 0 0
BCE INC COM NEW Stock 05534B760   264,351 5,902 SH   SOLE 5,902 5,902 0 0
BECTON DICKINSON & CO COM Stock 075887109   154,465 624 SH   SOLE 624 624 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   465,600 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,066,810 13,171 SH   SOLE 13,171 13,171 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   174,885 2,758 SH   SOLE 2,758 2,758 0 0
BIOGEN INC COM Stock 09062X103   291,097 1,047 SH   SOLE 1,047 1,047 0 0
BIO-TECHNE CORP COM Stock 09073M104   801,509 10,803 SH   SOLE 10,803 10,803 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   264,646 16,867 SH   SOLE 16,867 16,867 0 0
BLACKLINE INC COM Stock 09239B109   483,480 7,200 SH   SOLE 7,200 7,200 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   128,910 15,007 SH   SOLE 15,007 15,007 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   104,526 6,255 SH   SOLE 6,255 6,255 0 0
BLACKROCK INC COM Stock 09247X101   2,243,905 3,354 SH   SOLE 3,354 3,353 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   365,439 16,825 SH   SOLE 16,825 16,825 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   115,907 2,320 SH   SOLE 2,320 2,320 0 0
BLACKSTONE INC COM Stock 09260D107   174,771 1,990 SH   SOLE 1,990 1,989 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,059,557 42,501 SH   SOLE 42,501 42,501 0 0
BLOCK INC CL A Stock 852234103   106,133 1,546 SH   SOLE 1,546 1,546 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   349,453 17,534 SH   SOLE 17,534 17,534 0 0
BOEING CO COM Stock 097023105   657,258 3,094 SH   SOLE 3,094 3,094 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   124,663 47 SH   SOLE 47 47 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   101,217 1,092 SH   SOLE 1,092 1,092 0 0
BP PLC SPONSORED ADR ADR 055622104   108,584 2,862 SH   SOLE 2,862 2,862 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   328,176 9,344 SH   SOLE 9,344 9,344 0 0
BROADCOM INC COM Stock 11135F101   7,356,737 11,467 SH   SOLE 11,467 11,467 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100   66,702 14,192 SH   SOLE 14,192 14,192 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   108,807 2,565 SH   SOLE 2,565 2,565 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   437,327 5,684 SH   SOLE 5,684 5,684 0 0
CANOPY GROWTH CORP COM Stock 138035100   18,550 10,600 SH   SOLE 10,600 10,600 0 0
CATERPILLAR INC COM Stock 149123101   140,279 613 SH   SOLE 613 613 0 0
CERTARA INC COM Stock 15687V109   408,906 16,960 SH   SOLE 16,960 16,960 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   652,787 3,235 SH   SOLE 3,235 3,234 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   202,043 1,282 SH   SOLE 1,282 1,282 0 0
CHEVRON CORP NEW COM Stock 166764100   20,825,724 127,640 SH   SOLE 127,640 127,639 0 0
CISCO SYS INC COM Stock 17275R102   4,940,027 94,501 SH   SOLE 94,501 94,500 0 0
CITIGROUP INC COM NEW Stock 172967424   295,702 6,306 SH   SOLE 6,306 6,306 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   219,728 6,788 SH   SOLE 6,788 6,788 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   158,228 5,475 SH   SOLE 5,475 5,475 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   138,284 4,414 SH   SOLE 4,414 4,413 0 0
CLOROX CO DEL COM Stock 189054109   115,990 733 SH   SOLE 733 733 0 0
CME GROUP INC COM Stock 12572Q105   203,777 1,064 SH   SOLE 1,064 1,064 0 0
COCA COLA CO COM Stock 191216100   657,246 10,596 SH   SOLE 10,596 10,595 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   140,253 2,370 SH   SOLE 2,370 2,369 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   180,414 2,242 SH   SOLE 2,242 2,242 0 0
COGNEX CORP COM Stock 192422103   494,437 9,979 SH   SOLE 9,979 9,978 0 0
COMCAST CORP NEW CL A Stock 20030N101   548,307 14,463 SH   SOLE 14,463 14,463 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   190,605 3,288 SH   SOLE 3,288 3,288 0 0
CONOCOPHILLIPS COM Stock 20825C104   978,973 9,868 SH   SOLE 9,868 9,867 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   245,246 1,640 SH   SOLE 1,640 1,640 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   227,353 3,043 SH   SOLE 3,043 3,043 0 0
CORNING INC COM Stock 219350105   2,084,644 59,089 SH   SOLE 59,089 59,088 0 0
COSTAR GROUP INC COM Stock 22160N109   963,143 13,989 SH   SOLE 13,989 13,989 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   853,577 1,718 SH   SOLE 1,718 1,717 0 0
COTERRA ENERGY INC COM Stock 127097103   120,544 4,912 SH   SOLE 4,912 4,912 0 0
CRH PLC ADR ADR 12626K203   173,721 3,415 SH   SOLE 3,415 3,415 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   318,580 2,321 SH   SOLE 2,321 2,321 0 0
CROWN CASTLE INC COM REIT 22822V101   3,055,736 22,831 SH   SOLE 22,831 22,831 0 0
CVS HEALTH CORP COM Stock 126650100   492,998 6,634 SH   SOLE 6,634 6,634 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   158,781 3,806 SH   SOLE 3,806 3,805 0 0
DEERE & CO COM Stock 244199105   203,137 492 SH   SOLE 492 492 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   129,249 12,512 SH   SOLE 12,512 12,512 0 0
DENBURY INC COM Stock 24790A101   525,780 6,000 SH   SOLE 6,000 6,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   648,262 3,578 SH   SOLE 3,578 3,578 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   150,618 3,390 SH   SOLE 3,390 3,390 0 0
DISNEY WALT CO COM Stock 254687106   1,198,856 11,973 SH   SOLE 11,973 11,973 0 0
DOCUSIGN INC COM Stock 256163106   1,299,915 22,297 SH   SOLE 22,297 22,297 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   171,968 2,013 SH   SOLE 2,013 2,013 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   295,610 1,405 SH   SOLE 1,405 1,404 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   102,591 2,078 SH   SOLE 2,078 2,078 0 0
DTE ENERGY CO COM Stock 233331107   334,645 3,055 SH   SOLE 3,055 3,055 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   149,818 1,553 SH   SOLE 1,553 1,553 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304   1,301,000 100,000 SH   SOLE 100,000 100,000 0 0
EATON CORP PLC SHS Stock G29183103   4,179,117 24,391 SH   SOLE 24,391 24,390 0 0
ELEVANCE HEALTH INC COM Stock 036752103   103,917 226 SH   SOLE 226 226 0 0
ENBRIDGE INC COM Stock 29250N105   694,696 18,210 SH   SOLE 18,210 18,209 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   139,437 1,683 SH   SOLE 1,683 1,683 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,039,837 163,580 SH   SOLE 163,580 163,579 0 0
ENSIGN GROUP INC COM Stock 29358P101   546,789 5,723 SH   SOLE 5,723 5,723 0 0
ENTEGRIS INC COM Stock 29362U104   382,830 4,668 SH   SOLE 4,668 4,668 0 0
ENTERGY CORP NEW COM Stock 29364G103   100,629 934 SH   SOLE 934 934 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   14,016,054 541,160 SH   SOLE 541,160 541,160 0 0
EOG RES INC COM Stock 26875P101   2,483,230 21,663 SH   SOLE 21,663 21,663 0 0
ETSY INC COM Stock 29786A106   208,730 1,875 SH   SOLE 1,875 1,874 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,336,827 17,082 SH   SOLE 17,082 17,081 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   125,427 1,139 SH   SOLE 1,139 1,139 0 0
EXPONENT INC COM Stock 30214U102   554,244 5,560 SH   SOLE 5,560 5,559 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,446,148 149,974 SH   SOLE 149,974 149,973 0 0
FACTSET RESH SYS INC COM Stock 303075105   121,621 293 SH   SOLE 293 293 0 0
FASTENAL CO COM Stock 311900104   1,159,708 21,500 SH   SOLE 21,500 21,499 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   388,089 12,071 SH   SOLE 12,071 12,071 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   614,442 38,938 SH   SOLE 38,938 38,938 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   289,800 3,600 SH   SOLE 3,600 3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   391,441 7,685 SH   SOLE 7,685 7,685 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   857,449 24,153 SH   SOLE 24,153 24,153 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   863,556 32,428 SH   SOLE 32,428 32,427 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,579,649 161,632 SH   SOLE 161,632 161,632 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,331,371 29,672 SH   SOLE 29,672 29,671 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,743,295 68,309 SH   SOLE 68,309 68,309 0 0
FIVE BELOW INC COM Stock 33829M101   1,067,748 5,184 SH   SOLE 5,184 5,184 0 0
FIVE9 INC COM Stock 338307101   266,172 3,682 SH   SOLE 3,682 3,682 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   625,072 6,364 SH   SOLE 6,364 6,364 0 0
FORTIS INC COM Stock 349553107   123,550 2,905 SH   SOLE 2,905 2,905 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   2,333,406 91,758 SH   SOLE 91,758 91,758 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   221,200 5,407 SH   SOLE 5,407 5,407 0 0
FRESHPET INC COM Stock 358039105   241,329 3,646 SH   SOLE 3,646 3,646 0 0
FS KKR CAP CORP COM CEF 302635206   2,025,750 109,500 SH   SOLE 109,500 109,500 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   1,637,075 44,879 SH   SOLE 44,879 44,879 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   447,703 13,064 SH   SOLE 13,064 13,064 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   776,238 23,645 SH   SOLE 23,645 23,645 0 0
GARTNER INC COM Stock 366651107   2,363,787 7,256 SH   SOLE 7,256 7,256 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   118,669 520 SH   SOLE 520 520 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   107,076 1,120 SH   SOLE 1,120 1,120 0 0
GILEAD SCIENCES INC COM Stock 375558103   207,176 2,497 SH   SOLE 2,497 2,497 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   252,763 8,916 SH   SOLE 8,916 8,915 0 0
GLOBANT S A COM Stock L44385109   935,021 5,701 SH   SOLE 5,701 5,701 0 0
GODADDY INC CL A Stock 380237107   655,957 8,440 SH   SOLE 8,440 8,440 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   240,155 8,067 SH   SOLE 8,067 8,067 0 0
GRAND CANYON ED INC COM Stock 38526M106   905,619 7,951 SH   SOLE 7,951 7,951 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   235,537 20,553 SH   SOLE 20,553 20,553 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   123,839 4,443 SH   SOLE 4,443 4,443 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   511,992 6,240 SH   SOLE 6,240 6,240 0 0
HALEON PLC SPON ADS ADR 405552100   230,834 28,358 SH   SOLE 28,358 28,358 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   342,810 2,648 SH   SOLE 2,648 2,648 0 0
HECLA MNG CO COM Stock 422704106   76,891 12,147 SH   SOLE 12,147 12,147 0 0
HEICO CORP NEW COM Stock 422806109   1,228,766 7,184 SH   SOLE 7,184 7,184 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   334,488 2,219 SH   SOLE 2,219 2,219 0 0
HOME DEPOT INC COM Stock 437076102   5,265,700 17,843 SH   SOLE 17,843 17,842 0 0
HONEYWELL INTL INC COM Stock 438516106   1,470,286 7,693 SH   SOLE 7,693 7,693 0 0
HUBSPOT INC COM Stock 443573100   351,146 819 SH   SOLE 819 819 0 0
IAC INC COM NEW Stock 44891N208   168,216 3,260 SH   SOLE 3,260 3,260 0 0
ICON PLC SHS Stock G4705A100   197,571 925 SH   SOLE 925 925 0 0
IDEXX LABS INC COM Stock 45168D104   179,529 359 SH   SOLE 359 359 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,403,953 9,875 SH   SOLE 9,875 9,874 0 0
ILLUMINA INC COM Stock 452327109   2,878,271 12,377 SH   SOLE 12,377 12,377 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   256,319 5,530 SH   SOLE 5,530 5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   667,468 6,597 SH   SOLE 6,597 6,596 0 0
INGEVITY CORP COM Stock 45688C107   113,145 1,582 SH   SOLE 1,582 1,582 0 0
INSULET CORP COM Stock 45784P101   258,996 812 SH   SOLE 812 812 0 0
INTEL CORP COM Stock 458140100   1,645,610 50,371 SH   SOLE 50,371 50,370 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   151,025 1,448 SH   SOLE 1,448 1,448 0 0
INTERDIGITAL INC COM Stock 45867G101   255,150 3,500 SH   SOLE 3,500 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   895,367 6,830 SH   SOLE 6,830 6,830 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   109,829 3,073 SH   SOLE 3,073 3,073 0 0
IQVIA HLDGS INC COM Stock 46266C105   198,293 997 SH   SOLE 997 997 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,914,403 34,175 SH   SOLE 34,175 34,174 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   291,011 3,542 SH   SOLE 3,542 3,542 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   253,621 5,018 SH   SOLE 5,018 5,018 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,390,464 31,874 SH   SOLE 31,874 31,874 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   117,532 999 SH   SOLE 999 999 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   975,539 9,842 SH   SOLE 9,842 9,842 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   166,167 3,280 SH   SOLE 3,280 3,280 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,671,984 33,446 SH   SOLE 33,446 33,446 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,306,231 19,540 SH   SOLE 19,540 19,539 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12,612,320 258,502 SH   SOLE 258,502 258,502 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   410,050 6,619 SH   SOLE 6,619 6,619 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   81,602,629 198,508 SH   SOLE 198,508 198,507 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   154,849 619 SH   SOLE 619 619 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,358,451 14,048 SH   SOLE 14,048 14,048 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,248,412 13,787 SH   SOLE 13,787 13,786 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   34,098,058 738,853 SH   SOLE 738,853 738,852 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   4,833,419 153,539 SH   SOLE 153,539 153,539 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   29,102,784 321,755 SH   SOLE 321,755 321,755 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,040,016 3,065 SH   SOLE 3,065 3,065 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   907,470 35,911 SH   SOLE 35,911 35,910 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   188,800 5,000 SH   SOLE 5,000 5,000 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   774,417 14,246 SH   SOLE 14,246 14,246 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   396,940 5,254 SH   SOLE 5,254 5,254 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,883,873 17,187 SH   SOLE 17,187 17,187 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   498,774 8,228 SH   SOLE 8,228 8,227 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,486,784 28,822 SH   SOLE 28,822 28,822 0 0
ISHARES MBS ETF ETF 464288588   13,327,084 140,685 SH   SOLE 140,685 140,684 0 0
ISHARES MSCI EAFE ETF ETF 464287465   455,725 6,372 SH   SOLE 6,372 6,372 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   27,485,472 293,397 SH   SOLE 293,397 293,397 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   200,071 3,362 SH   SOLE 3,362 3,361 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   19,927,039 410,613 SH   SOLE 410,613 410,612 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,590,424 118,098 SH   SOLE 118,098 118,097 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,917,190 13,789 SH   SOLE 13,789 13,788 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   23,328,564 188,035 SH   SOLE 188,035 188,035 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   111,613 947 SH   SOLE 947 947 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   134,208 1,449 SH   SOLE 1,449 1,449 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   23,047,578 213,918 SH   SOLE 213,918 213,918 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   371,245 11,891 SH   SOLE 11,891 11,891 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,048,957 12,479 SH   SOLE 12,479 12,478 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,205,058 14,482 SH   SOLE 14,482 14,482 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   240,258 1,347 SH   SOLE 1,347 1,346 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   128,607 567 SH   SOLE 567 567 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   248,143 1,811 SH   SOLE 1,811 1,811 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   385,494 4,234 SH   SOLE 4,234 4,233 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   351,913 3,314 SH   SOLE 3,314 3,313 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   215,629 3,375 SH   SOLE 3,375 3,375 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   200,778 1,323 SH   SOLE 1,323 1,323 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   177,868 400 SH   SOLE 400 400 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   664,768 6,016 SH   SOLE 6,016 6,016 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   3,906,693 37,320 SH   SOLE 37,320 37,320 0 0
ISHARES TIPS BOND ETF ETF 464287176   268,514 2,435 SH   SOLE 2,435 2,435 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   175,925 4,021 SH   SOLE 4,021 4,021 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   109,309 4,044 SH   SOLE 4,044 4,044 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,561,784 5,720 SH   SOLE 5,720 5,719 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,062,195 55,257 SH   SOLE 55,257 55,257 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,461,094 123,490 SH   SOLE 123,490 123,489 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   10,768,295 460,577 SH   SOLE 460,577 460,577 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,645,979 10,619 SH   SOLE 10,619 10,619 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   259,897 4,316 SH   SOLE 4,316 4,315 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   426,711 7,168 SH   SOLE 7,168 7,168 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   358,598 7,296 SH   SOLE 7,296 7,296 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   698,104 13,078 SH   SOLE 13,078 13,078 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   499,440 10,319 SH   SOLE 10,319 10,319 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,979,115 15,188 SH   SOLE 15,188 15,187 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,440,031 69,162 SH   SOLE 69,162 69,161 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   154,219 1,149 SH   SOLE 1,149 1,149 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,838,299 333,427 SH   SOLE 333,427 333,426 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   313,958 1,046 SH   SOLE 1,046 1,046 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   150,001 7,748 SH   SOLE 7,748 7,748 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   238,004 1,213 SH   SOLE 1,213 1,212 0 0
LAM RESEARCH CORP COM Stock 512807108   186,072 351 SH   SOLE 351 351 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   121,012 491 SH   SOLE 491 491 0 0
LILLY ELI & CO COM Stock 532457108   4,159,285 12,111 SH   SOLE 12,111 12,111 0 0
LINDE PLC SHS Stock G54950103   804,016 2,262 SH   SOLE 2,262 2,262 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,665,740 7,754 SH   SOLE 7,754 7,754 0 0
LOWES COS INC COM Stock 548661107   830,675 4,154 SH   SOLE 4,154 4,154 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   117,459 1,251 SH   SOLE 1,251 1,251 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   3,892,161 71,732 SH   SOLE 71,732 71,731 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   110,866 5,067 SH   SOLE 5,067 5,066 0 0
MAIN STR CAP CORP COM CEF 56035L104   359,086 9,100 SH   SOLE 9,100 9,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,633,247 21,815 SH   SOLE 21,815 21,814 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,803,366 13,217 SH   SOLE 13,217 13,217 0 0
MCDONALDS CORP COM Stock 580135101   5,032,204 17,997 SH   SOLE 17,997 17,997 0 0
MCKESSON CORP COM Stock 58155Q103   123,193 346 SH   SOLE 346 346 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   337,926 1,797 SH   SOLE 1,797 1,797 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,260,921 28,044 SH   SOLE 28,044 28,044 0 0
MERCK & CO INC COM Stock 58933Y105   6,681,800 62,805 SH   SOLE 62,805 62,804 0 0
META PLATFORMS INC CL A Stock 30303M102   1,329,500 6,273 SH   SOLE 6,273 6,273 0 0
MICROSOFT CORP COM Stock 594918104   21,006,764 72,864 SH   SOLE 72,864 72,864 0 0
MONDELEZ INTL INC CL A Stock 609207105   5,823,397 83,525 SH   SOLE 83,525 83,525 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   245,475 4,545 SH   SOLE 4,545 4,545 0 0
MORGAN STANLEY COM NEW Stock 617446448   321,787 3,665 SH   SOLE 3,665 3,665 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   235,328 6,831 SH   SOLE 6,831 6,831 0 0
MSP RECOVERY INC WT EXP 052027 Stock 553745126   9,875 496,232 SH   SOLE 496,232 496,232 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   233,274 3,431 SH   SOLE 3,431 3,431 0 0
NATIONAL INSTRS CORP COM Stock 636518102   453,360 8,650 SH   SOLE 8,650 8,650 0 0
NEOGEN CORP COM Stock 640491106   246,742 13,323 SH   SOLE 13,323 13,323 0 0
NETFLIX INC COM Stock 64110L106   6,506,205 18,832 SH   SOLE 18,832 18,832 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,420,220 57,346 SH   SOLE 57,346 57,345 0 0
NICE LTD SPONSORED ADR ADR 653656108   130,925 572 SH   SOLE 572 572 0 0
NIKE INC CL B Stock 654106103   2,472,814 20,163 SH   SOLE 20,163 20,163 0 0
NINE ENERGY SERVICE INC COM Stock 65441V101   148,619 26,730 SH   SOLE 26,730 26,730 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307   151,750 5,000 SH   SOLE 5,000 5,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   388,768 842 SH   SOLE 842 842 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   378,948 4,119 SH   SOLE 4,119 4,119 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,113,980 7,000 SH   SOLE 7,000 7,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,654,240 9,556 SH   SOLE 9,556 9,555 0 0
OAK STR HEALTH INC COM Stock 67181A107   374,616 9,685 SH   SOLE 9,685 9,685 0 0
ONEOK INC NEW COM Stock 682680103   1,128,216 17,756 SH   SOLE 17,756 17,756 0 0
ORACLE CORP COM Stock 68389X105   1,318,730 14,192 SH   SOLE 14,192 14,192 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   299,179 6,755 SH   SOLE 6,755 6,755 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   197,959 15,699 SH   SOLE 15,699 15,698 0 0
PAYCHEX INC COM Stock 704326107   2,112,004 18,431 SH   SOLE 18,431 18,430 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   789,514 2,597 SH   SOLE 2,597 2,597 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   865,289 4,353 SH   SOLE 4,353 4,353 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,390,136 31,474 SH   SOLE 31,474 31,474 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   130,540 4,029 SH   SOLE 4,029 4,029 0 0
PEPSICO INC COM Stock 713448108   6,485,464 35,576 SH   SOLE 35,576 35,575 0 0
PFIZER INC COM Stock 717081103   774,343 18,979 SH   SOLE 18,979 18,979 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,237,413 12,724 SH   SOLE 12,724 12,724 0 0
PHILLIPS 66 COM Stock 718546104   1,558,937 15,377 SH   SOLE 15,377 15,377 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   836,560 46,424 SH   SOLE 46,424 46,424 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   279,488 2,816 SH   SOLE 2,816 2,816 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,573,884 126,214 SH   SOLE 126,214 126,213 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   3,861,563 30,382 SH   SOLE 30,382 30,382 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,027,014 40,534 SH   SOLE 40,534 40,534 0 0
PROGYNY INC COM Stock 74340E103   389,327 12,121 SH   SOLE 12,121 12,121 0 0
PROLOGIS INC. COM REIT 74340W103   3,889,848 31,176 SH   SOLE 31,176 31,176 0 0
QUALCOMM INC COM Stock 747525103   2,897,118 22,708 SH   SOLE 22,708 22,708 0 0
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100   65,826 12,757 SH   SOLE 12,757 12,757 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,044,471 20,877 SH   SOLE 20,877 20,876 0 0
REALTY INCOME CORP COM REIT 756109104   3,280,589 51,810 SH   SOLE 51,810 51,809 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   271,151 330 SH   SOLE 330 330 0 0
RELX PLC SPONSORED ADR ADR 759530108   336,500 10,373 SH   SOLE 10,373 10,373 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   262,653 7,194 SH   SOLE 7,194 7,194 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   875,302 15,550 SH   SOLE 15,550 15,549 0 0
ROLLINS INC COM Stock 775711104   754,952 20,116 SH   SOLE 20,116 20,115 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   108,866 1,139 SH   SOLE 1,139 1,139 0 0
S&P GLOBAL INC COM Stock 78409V104   528,544 1,533 SH   SOLE 1,533 1,533 0 0
SALESFORCE INC COM Stock 79466L302   5,474,372 27,402 SH   SOLE 27,402 27,402 0 0
SANOFI SPONSORED ADR ADR 80105N105   302,956 5,567 SH   SOLE 5,567 5,567 0 0
SAP SE SPON ADR ADR 803054204   268,159 2,119 SH   SOLE 2,119 2,119 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   417,259 8,498 SH   SOLE 8,498 8,498 0 0
SCHWAB CHARLES CORP COM Stock 808513105   346,009 6,606 SH   SOLE 6,606 6,605 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   137,267 4,072 SH   SOLE 4,072 4,072 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   113,349 1,549 SH   SOLE 1,549 1,549 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   186,305 2,818 SH   SOLE 2,818 2,817 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301   416,118 59,787 SH   SOLE 59,787 59,787 0 0
SEMPRA COM Stock 816851109   3,424,698 22,656 SH   SOLE 22,656 22,656 0 0
SERVICE CORP INTL COM Stock 817565104   104,089 1,513 SH   SOLE 1,513 1,513 0 0
SERVICENOW INC COM Stock 81762P102   4,789,869 10,307 SH   SOLE 10,307 10,307 0 0
SHELL PLC SPON ADS ADR 780259305   217,087 3,773 SH   SOLE 3,773 3,772 0 0
SHOPIFY INC CL A Stock 82509L107   464,958 9,699 SH   SOLE 9,699 9,698 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,550,169 13,845 SH   SOLE 13,845 13,844 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   110,816 5,403 SH   SOLE 5,403 5,403 0 0
SNOWFLAKE INC CL A Stock 833445109   310,586 2,013 SH   SOLE 2,013 2,013 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   115,501 380 SH   SOLE 380 380 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   381,456 4,208 SH   SOLE 4,208 4,208 0 0
SOUTHERN CO COM Stock 842587107   101,030 1,452 SH   SOLE 1,452 1,452 0 0
SPDR GOLD SHARES ETF 78463V107   114,146 623 SH   SOLE 623 623 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   331,252 7,075 SH   SOLE 7,075 7,075 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   345,736 7,271 SH   SOLE 7,271 7,271 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,194,770 27,345 SH   SOLE 27,345 27,345 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   491,112 6,444 SH   SOLE 6,444 6,444 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   350,594 2,834 SH   SOLE 2,834 2,834 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   103,601 226 SH   SOLE 226 226 0 0
SPS COMM INC COM Stock 78463M107   456,595 2,998 SH   SOLE 2,998 2,998 0 0
SQUARESPACE INC CLASS A Stock 85225A107   375,013 11,804 SH   SOLE 11,804 11,804 0 0
STARBUCKS CORP COM Stock 855244109   5,094,135 48,921 SH   SOLE 48,921 48,920 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   302,499 17,100 SH   SOLE 17,100 17,100 0 0
STELLAR BANCORP INC COM Stock 858927106   451,234 18,335 SH   SOLE 18,335 18,335 0 0
STIFEL FINL CORP COM Stock 860630102   110,262 1,866 SH   SOLE 1,866 1,866 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   99,704 12,463 SH   SOLE 12,463 12,463 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   203,038 6,539 SH   SOLE 6,539 6,539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   170,946 1,838 SH   SOLE 1,838 1,837 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   122,117 7,410 SH   SOLE 7,410 7,410 0 0
TARGA RES CORP COM Stock 87612G101   1,085,166 14,875 SH   SOLE 14,875 14,875 0 0
TC ENERGY CORP COM Stock 87807B107   521,883 13,413 SH   SOLE 13,413 13,412 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   608,983 4,643 SH   SOLE 4,643 4,643 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   619,292 4,101 SH   SOLE 4,101 4,101 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   80,159 10,589 SH   SOLE 10,589 10,589 0 0
TELUS CORPORATION COM Stock 87971M103   114,592 5,770 SH   SOLE 5,770 5,770 0 0
TESLA INC COM Stock 88160R101   839,873 4,048 SH   SOLE 4,048 4,048 0 0
TEXAS INSTRS INC COM Stock 882508104   4,898,468 26,334 SH   SOLE 26,334 26,334 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,398,455 5,896 SH   SOLE 5,896 5,896 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   280,799 2,158 SH   SOLE 2,158 2,158 0 0
TILRAY BRANDS INC COM Stock 88688T100   28,842 11,400 SH   SOLE 11,400 11,400 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   4,513,733 185,598 SH   SOLE 185,598 185,597 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   356,426 6,036 SH   SOLE 6,036 6,036 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,111,888 12,321 SH   SOLE 12,321 12,320 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,339,393 127,255 SH   SOLE 127,255 127,254 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,019,235 2,874 SH   SOLE 2,874 2,874 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   178,169 5,620 SH   SOLE 5,620 5,620 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   398,667 7,677 SH   SOLE 7,677 7,677 0 0
UNION PAC CORP COM Stock 907818108   377,765 1,877 SH   SOLE 1,877 1,877 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   139,255 3,147 SH   SOLE 3,147 3,147 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,637,503 29,061 SH   SOLE 29,061 29,060 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,672,425 16,235 SH   SOLE 16,235 16,234 0 0
US BANCORP DEL COM NEW Stock 902973304   2,560,117 71,016 SH   SOLE 71,016 71,015 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   465,418 3,022 SH   SOLE 3,022 3,022 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   316,222 5,914 SH   SOLE 5,914 5,914 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   292,340 6,472 SH   SOLE 6,472 6,472 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   622,322 15,404 SH   SOLE 15,404 15,404 0 0
VANGUARD GROWTH ETF ETF 922908736   1,064,111 4,266 SH   SOLE 4,266 4,266 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   116,922 1,950 SH   SOLE 1,950 1,950 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   224,000 1,095 SH   SOLE 1,095 1,095 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   263,173 3,169 SH   SOLE 3,169 3,169 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   358,413 4,438 SH   SOLE 4,438 4,438 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   299,458 3,915 SH   SOLE 3,915 3,915 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   135,403 2,313 SH   SOLE 2,313 2,313 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   409,687 8,087 SH   SOLE 8,087 8,087 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,688,640 22,872 SH   SOLE 22,872 22,872 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,977,953 35,826 SH   SOLE 35,826 35,826 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,090,754 5,344 SH   SOLE 5,344 5,344 0 0
VANGUARD VALUE ETF ETF 922908744   607,557 4,399 SH   SOLE 4,399 4,399 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   638,178 3,326 SH   SOLE 3,326 3,326 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,588,485 117,986 SH   SOLE 117,986 117,986 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   877,470 2,785 SH   SOLE 2,785 2,785 0 0
VISA INC COM CL A Stock 92826C839   5,656,380 25,088 SH   SOLE 25,088 25,088 0 0
WALMART INC COM Stock 931142103   1,173,788 7,961 SH   SOLE 7,961 7,960 0 0
WATSCO INC COM Stock 942622200   509,537 1,602 SH   SOLE 1,602 1,601 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,867,566 19,702 SH   SOLE 19,702 19,702 0 0
WELLS FARGO CO NEW COM Stock 949746101   241,213 6,453 SH   SOLE 6,453 6,453 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,206,068 3,481 SH   SOLE 3,481 3,481 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   267,049 10,127 SH   SOLE 10,127 10,127 0 0
WESTROCK CO COM Stock 96145D105   472,468 15,506 SH   SOLE 15,506 15,506 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   305,803 222 SH   SOLE 222 222 0 0
WILLIAMS COS INC COM Stock 969457100   3,135,195 104,996 SH   SOLE 104,996 104,996 0 0
WOLFSPEED INC COM Stock 977852102   201,865 3,108 SH   SOLE 3,108 3,108 0 0
WORKIVA INC COM CL A Stock 98139A105   835,768 8,161 SH   SOLE 8,161 8,161 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   579,110 16,452 SH   SOLE 16,452 16,452 0 0
YUM BRANDS INC COM Stock 988498101   102,098 773 SH   SOLE 773 773 0 0
ZOETIS INC CL A Stock 98978V103   2,425,769 14,574 SH   SOLE 14,574 14,574 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   228,320 9,240 SH   SOLE 9,240 9,240 0 0