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   2,740,403 1,146,612 SH   SOLE   1,146,612 0 0
ABBOTT LABS COM Stock 002824100   6,497,336 59,598 SH   SOLE   59,597 0 0
ABBVIE INC COM Stock 00287Y109   5,785,384 42,941 SH   SOLE   42,940 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   528,947 50,090 SH   SOLE   50,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   62,420,978 202,285 SH   SOLE   202,284 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   231,572 2,747 SH   SOLE   2,747 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   5,045,399 10,318 SH   SOLE   10,318 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,442,525 14,832 SH   SOLE   14,831 0 0
AIRBNB INC COM CL A Stock 009066101   3,747,527 29,241 SH   SOLE   29,241 0 0
ALARM COM HLDGS INC COM Stock 011642105   464,603 8,990 SH   SOLE   8,990 0 0
ALCON AG ORD SHS Stock H01301128   223,996 2,728 SH   SOLE   2,728 0 0
ALERIAN MLP ETF ETF 00162Q452   133,969 3,417 SH   SOLE   3,416 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   136,777 1,641 SH   SOLE   1,641 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,693,582 4,789 SH   SOLE   4,789 0 0
ALLSTATE CORP COM Stock 020002101   175,336 1,608 SH   SOLE   1,607 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,354,112 28,021 SH   SOLE   28,020 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   7,998,899 66,123 SH   SOLE   66,123 0 0
ALTRIA GROUP INC COM Stock 02209S103   198,044 4,372 SH   SOLE   4,371 0 0
AMAZON COM INC COM Stock 023135106   18,107,200 138,902 SH   SOLE   138,901 0 0
AMCOR PLC ORD Stock G0250X107   159,381 15,970 SH   SOLE   15,970 0 0
AMEDISYS INC COM Stock 023436108   478,871 5,237 SH   SOLE   5,237 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   226,919 2,695 SH   SOLE   2,695 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,179,574 6,771 SH   SOLE   6,771 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   165,545 1,160 SH   SOLE   1,159 0 0
AMGEN INC COM Stock 031162100   390,755 1,760 SH   SOLE   1,760 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   291,023 2,667 SH   SOLE   2,667 0 0
AMPHENOL CORP NEW CL A Stock 032095101   110,690 1,303 SH   SOLE   1,303 0 0
ANSYS INC COM Stock 03662Q105   1,024,828 3,103 SH   SOLE   3,103 0 0
AON PLC SHS CL A Stock G0403H108   150,560 436 SH   SOLE   436 0 0
APPLE INC COM Stock 037833100   14,440,841 74,449 SH   SOLE   74,448 0 0
APPLIED MATLS INC COM Stock 038222105   231,264 1,600 SH   SOLE   1,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   363,825 502 SH   SOLE   502 0 0
AT&T INC COM Stock 00206R102   280,220 17,569 SH   SOLE   17,568 0 0
AUTODESK INC COM Stock 052769106   3,217,492 15,725 SH   SOLE   15,725 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,542,248 11,567 SH   SOLE   11,566 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   185,329 5,863 SH   SOLE   5,863 0 0
BANK AMERICA CORP COM Stock 060505104   4,462,364 155,537 SH   SOLE   155,537 0 0
BANK MONTREAL QUE COM Stock 063671101   103,315 1,144 SH   SOLE   1,144 0 0
BARRICK GOLD CORP COM Stock 067901108   120,940 7,144 SH   SOLE   7,143 0 0
BCE INC COM NEW Stock 05534B760   260,684 5,718 SH   SOLE   5,718 0 0
BECTON DICKINSON & CO COM Stock 075887109   164,742 624 SH   SOLE   624 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,548,940 13,340 SH   SOLE   13,340 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   164,570 2,758 SH   SOLE   2,758 0 0
BIOGEN INC COM Stock 09062X103   264,056 927 SH   SOLE   927 0 0
BIO-TECHNE CORP COM Stock 09073M104   769,001 9,421 SH   SOLE   9,420 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   269,032 16,867 SH   SOLE   16,867 0 0
BLACKLINE INC COM Stock 09239B109   337,936 6,279 SH   SOLE   6,279 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   127,694 15,311 SH   SOLE   15,311 0 0
BLACKROCK INC COM Stock 09247X101   714,639 1,034 SH   SOLE   1,034 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   349,624 16,825 SH   SOLE   16,825 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   194,571 3,900 SH   SOLE   3,900 0 0
BLACKSTONE INC COM Stock 09260D107   185,929 2,000 SH   SOLE   1,999 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,197,036 43,751 SH   SOLE   43,751 0 0
BLOCK INC CL A Stock 852234103   112,037 1,683 SH   SOLE   1,683 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   286,681 17,534 SH   SOLE   17,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   210,675 15,699 SH   SOLE   15,698 0 0
BOEING CO COM Stock 097023105   695,139 3,292 SH   SOLE   3,292 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   267,333 99 SH   SOLE   99 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   123,653 1,108 SH   SOLE   1,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   232,912 7,015 SH   SOLE   7,015 0 0
BROADCOM INC COM Stock 11135F101   7,747,005 8,931 SH   SOLE   8,930 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   131,403 3,905 SH   SOLE   3,905 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   133,674 3,132 SH   SOLE   3,132 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   370,896 4,592 SH   SOLE   4,592 0 0
CATERPILLAR INC COM Stock 149123101   195,610 795 SH   SOLE   795 0 0
CERTARA INC COM Stock 15687V109   271,675 14,919 SH   SOLE   14,919 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   598,266 2,846 SH   SOLE   2,845 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   200,963 1,319 SH   SOLE   1,319 0 0
CHEVRON CORP NEW COM Stock 166764100   19,077,265 121,241 SH   SOLE   121,240 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   198,927 93 SH   SOLE   93 0 0
CHUBB LIMITED COM Stock H1467J104   114,381 594 SH   SOLE   594 0 0
CISCO SYS INC COM Stock 17275R102   4,305,798 83,220 SH   SOLE   83,219 0 0
CITIGROUP INC COM NEW Stock 172967424   287,121 6,236 SH   SOLE   6,236 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   235,340 6,788 SH   SOLE   6,788 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   173,722 5,475 SH   SOLE   5,475 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   129,459 4,533 SH   SOLE   4,532 0 0
CME GROUP INC COM Stock 12572Q105   197,149 1,064 SH   SOLE   1,064 0 0
COCA COLA CO COM Stock 191216100   633,933 10,527 SH   SOLE   10,526 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   172,578 2,679 SH   SOLE   2,678 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   167,953 2,016 SH   SOLE   2,016 0 0
COGNEX CORP COM Stock 192422103   489,988 8,747 SH   SOLE   8,746 0 0
COMCAST CORP NEW CL A Stock 20030N101   541,578 13,034 SH   SOLE   13,034 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   213,983 3,288 SH   SOLE   3,288 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,017,053 9,816 SH   SOLE   9,816 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   278,488 1,640 SH   SOLE   1,640 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   225,709 3,043 SH   SOLE   3,043 0 0
CORNING INC COM Stock 219350105   1,666,445 47,558 SH   SOLE   47,558 0 0
COSTAR GROUP INC COM Stock 22160N109   1,076,811 12,099 SH   SOLE   12,099 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   897,787 1,668 SH   SOLE   1,667 0 0
COTERRA ENERGY INC COM Stock 127097103   124,337 4,915 SH   SOLE   4,914 0 0
CRH PLC ADR ADR 12626K203   104,828 1,881 SH   SOLE   1,881 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   303,727 2,068 SH   SOLE   2,068 0 0
CROWN CASTLE INC COM REIT 22822V101   1,711,766 15,023 SH   SOLE   15,023 0 0
CVS HEALTH CORP COM Stock 126650100   453,684 6,563 SH   SOLE   6,562 0 0
DANAHER CORPORATION COM Stock 235851102   197,040 821 SH   SOLE   821 0 0
DEERE & CO COM Stock 244199105   165,723 409 SH   SOLE   409 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   120,747 10,977 SH   SOLE   10,977 0 0
DENBURY INC COM Stock 24790A101   517,560 6,000 SH   SOLE   6,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   565,371 3,259 SH   SOLE   3,259 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   163,262 3,390 SH   SOLE   3,390 0 0
DISCOVER FINL SVCS COM Stock 254709108   109,956 941 SH   SOLE   941 0 0
DISNEY WALT CO COM Stock 254687106   991,752 11,108 SH   SOLE   11,108 0 0
DOCUSIGN INC COM Stock 256163106   1,076,568 21,072 SH   SOLE   21,072 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   150,808 1,802 SH   SOLE   1,802 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   105,882 2,136 SH   SOLE   2,136 0 0
DTE ENERGY CO COM Stock 233331107   287,812 2,616 SH   SOLE   2,616 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   142,956 1,593 SH   SOLE   1,593 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304   1,429,000 100,000 SH   SOLE   100,000 0 0
EATON CORP PLC SHS Stock G29183103   3,886,203 19,325 SH   SOLE   19,324 0 0
ENBRIDGE INC COM Stock 29250N105   674,778 18,164 SH   SOLE   18,163 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   136,795 1,685 SH   SOLE   1,685 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,083,730 164,073 SH   SOLE   164,073 0 0
ENSIGN GROUP INC COM Stock 29358P101   470,157 4,925 SH   SOLE   4,925 0 0
ENTEGRIS INC COM Stock 29362U104   468,229 4,225 SH   SOLE   4,225 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   12,940,866 491,114 SH   SOLE   491,114 0 0
EOG RES INC COM Stock 26875P101   2,476,939 21,644 SH   SOLE   21,643 0 0
ETSY INC COM Stock 29786A106   144,250 1,705 SH   SOLE   1,704 0 0
EVERSOURCE ENERGY COM Stock 30040W108   967,879 13,647 SH   SOLE   13,647 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   141,843 1,171 SH   SOLE   1,171 0 0
EXPONENT INC COM Stock 30214U102   446,985 4,790 SH   SOLE   4,789 0 0
EXXON MOBIL CORP COM Stock 30231G102   15,686,896 146,265 SH   SOLE   146,264 0 0
FACTSET RESH SYS INC COM Stock 303075105   120,596 301 SH   SOLE   301 0 0
FASTENAL CO COM Stock 311900104   1,842,742 31,238 SH   SOLE   31,238 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   315,526 9,360 SH   SOLE   9,360 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   654,336 42,188 SH   SOLE   42,188 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   302,436 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   438,889 8,660 SH   SOLE   8,660 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   822,580 24,186 SH   SOLE   24,186 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   876,678 32,470 SH   SOLE   32,469 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,727,854 170,811 SH   SOLE   170,811 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,304,092 57,473 SH   SOLE   57,472 0 0
FIVE BELOW INC COM Stock 33829M101   891,505 4,536 SH   SOLE   4,536 0 0
FIVE9 INC COM Stock 338307101   265,819 3,224 SH   SOLE   3,224 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   579,473 5,574 SH   SOLE   5,574 0 0
FORTIS INC COM Stock 349553107   143,490 3,330 SH   SOLE   3,330 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   2,348,087 91,758 SH   SOLE   91,758 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   149,080 3,727 SH   SOLE   3,727 0 0
FRESHPET INC COM Stock 358039105   210,789 3,203 SH   SOLE   3,203 0 0
FS KKR CAP CORP COM CEF 302635206   2,277,364 118,736 SH   SOLE   118,736 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   1,586,652 41,083 SH   SOLE   41,083 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   402,963 9,724 SH   SOLE   9,724 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   474,223 13,064 SH   SOLE   13,064 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   825,258 23,645 SH   SOLE   23,645 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   510,848 15,272 SH   SOLE   15,272 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   480,263 15,945 SH   SOLE   15,945 0 0
GARTNER INC COM Stock 366651107   1,804,097 5,150 SH   SOLE   5,150 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   111,878 520 SH   SOLE   520 0 0
GILEAD SCIENCES INC COM Stock 375558103   170,556 2,213 SH   SOLE   2,213 0 0
GLOBANT S A COM Stock L44385109   887,997 4,941 SH   SOLE   4,941 0 0
GODADDY INC CL A Stock 380237107   551,604 7,342 SH   SOLE   7,342 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   242,967 8,126 SH   SOLE   8,126 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   679,986 2,108 SH   SOLE   2,108 0 0
GRAND CANYON ED INC COM Stock 38526M106   706,989 6,850 SH   SOLE   6,850 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   167,823 18,143 SH   SOLE   18,143 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   120,329 4,443 SH   SOLE   4,443 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   418,668 5,503 SH   SOLE   5,503 0 0
HALEON PLC SPON ADS ADR 405552100   208,852 24,923 SH   SOLE   24,922 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   351,469 2,648 SH   SOLE   2,648 0 0
HEICO CORP NEW COM Stock 422806109   1,084,658 6,130 SH   SOLE   6,130 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   336,389 2,010 SH   SOLE   2,010 0 0
HOME DEPOT INC COM Stock 437076102   4,727,477 15,219 SH   SOLE   15,218 0 0
HONEYWELL INTL INC COM Stock 438516106   1,594,291 7,683 SH   SOLE   7,683 0 0
HUBSPOT INC COM Stock 443573100   402,792 757 SH   SOLE   757 0 0
IAC INC COM NEW Stock 44891N208   179,482 2,858 SH   SOLE   2,858 0 0
IDEXX LABS INC COM Stock 45168D104   183,816 366 SH   SOLE   366 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,977,198 7,904 SH   SOLE   7,903 0 0
ILLUMINA INC COM Stock 452327109   2,241,630 11,956 SH   SOLE   11,956 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   190,953 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   709,529 6,611 SH   SOLE   6,611 0 0
INSULET CORP COM Stock 45784P101   210,200 729 SH   SOLE   729 0 0
INTEL CORP COM Stock 458140100   1,672,993 50,030 SH   SOLE   50,029 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   164,094 1,451 SH   SOLE   1,451 0 0
INTERDIGITAL INC COM Stock 45867G101   337,925 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   566,644 4,235 SH   SOLE   4,234 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   135,066 395 SH   SOLE   395 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   101,665 1,803 SH   SOLE   1,802 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   112,299 2,737 SH   SOLE   2,737 0 0
IQVIA HLDGS INC COM Stock 46266C105   224,096 997 SH   SOLE   997 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,489,480 40,530 SH   SOLE   40,529 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   719,180 8,870 SH   SOLE   8,870 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   253,621 5,055 SH   SOLE   5,055 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,878,333 27,961 SH   SOLE   27,961 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   115,145 999 SH   SOLE   999 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   507,730 5,256 SH   SOLE   5,256 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   163,327 3,261 SH   SOLE   3,260 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,618,885 31,416 SH   SOLE   31,416 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,266,475 18,763 SH   SOLE   18,762 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   14,715,694 298,553 SH   SOLE   298,553 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   411,683 6,574 SH   SOLE   6,574 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   100,288,252 225,008 SH   SOLE   225,007 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   161,856 619 SH   SOLE   619 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   332,073 3,332 SH   SOLE   3,332 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,348,934 13,787 SH   SOLE   13,787 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   39,524,838 869,251 SH   SOLE   869,250 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,942,271 124,637 SH   SOLE   124,637 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   26,212,768 268,959 SH   SOLE   268,959 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   961,746 2,448 SH   SOLE   2,448 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   1,045,388 41,206 SH   SOLE   41,205 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   186,100 5,000 SH   SOLE   5,000 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   886,298 14,251 SH   SOLE   14,251 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   394,418 5,254 SH   SOLE   5,254 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,895,335 17,527 SH   SOLE   17,526 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   509,053 8,208 SH   SOLE   8,207 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,023,528 11,827 SH   SOLE   11,827 0 0
ISHARES MBS ETF ETF 464288588   15,957,804 171,102 SH   SOLE   171,101 0 0
ISHARES MSCI EAFE ETF ETF 464287465   375,478 5,179 SH   SOLE   5,179 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   32,284,690 338,378 SH   SOLE   338,378 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   198,289 3,362 SH   SOLE   3,361 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   22,007,079 449,675 SH   SOLE   449,674 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   10,924,581 146,974 SH   SOLE   146,974 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   202,654 1,405 SH   SOLE   1,404 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   28,840,215 213,837 SH   SOLE   213,837 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   116,235 947 SH   SOLE   947 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   135,443 1,444 SH   SOLE   1,444 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   24,392,446 228,543 SH   SOLE   228,543 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   193,445 6,254 SH   SOLE   6,254 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,403,935 12,370 SH   SOLE   12,369 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,285,724 14,482 SH   SOLE   14,482 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   102,999 550 SH   SOLE   550 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   135,162 557 SH   SOLE   557 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   254,989 1,811 SH   SOLE   1,811 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   409,119 4,234 SH   SOLE   4,233 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   363,974 3,314 SH   SOLE   3,313 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,625,714 37,255 SH   SOLE   37,254 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   150,068 931 SH   SOLE   931 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   202,904 400 SH   SOLE   400 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,522,938 133,397 SH   SOLE   133,397 0 0
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JOHNSON & JOHNSON COM Stock 478160104   1,765,472 10,666 SH   SOLE   10,666 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   279,837 4,107 SH   SOLE   4,106 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   417,793 6,820 SH   SOLE   6,820 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   348,968 7,296 SH   SOLE   7,296 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103   152,142 1,102 SH   SOLE   1,102 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,588,911 324,559 SH   SOLE   324,559 0 0
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KORNIT DIGITAL LTD SHS Stock M6372Q113   198,747 6,767 SH   SOLE   6,767 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   209,439 1,070 SH   SOLE   1,069 0 0
LAM RESEARCH CORP COM Stock 512807108   301,501 469 SH   SOLE   469 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   156,122 795 SH   SOLE   795 0 0
LILLY ELI & CO COM Stock 532457108   4,560,934 9,725 SH   SOLE   9,725 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   2,897,113 6,293 SH   SOLE   6,292 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109   106,526 5,097 SH   SOLE   5,096 0 0
MAIN STR CAP CORP COM CEF 56035L104   364,273 9,100 SH   SOLE   9,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,252,404 17,293 SH   SOLE   17,292 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   370,582 1,543 SH   SOLE   1,543 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,630,312 18,505 SH   SOLE   18,505 0 0
MERCK & CO INC COM Stock 58933Y105   5,916,805 51,277 SH   SOLE   51,276 0 0
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MICROSOFT CORP COM Stock 594918104   22,720,854 66,720 SH   SOLE   66,720 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,947,516 67,830 SH   SOLE   67,829 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   267,613 4,659 SH   SOLE   4,659 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   238,564 7,029 SH   SOLE   7,029 0 0
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NEOGEN CORP COM Stock 640491106   254,736 11,712 SH   SOLE   11,712 0 0
NETFLIX INC COM Stock 64110L106   7,873,193 17,874 SH   SOLE   17,873 0 0
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NIKE INC CL B Stock 654106103   2,155,537 19,530 SH   SOLE   19,530 0 0
NINE ENERGY SERVICE INC COM Stock 65441V101   122,066 31,871 SH   SOLE   31,871 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   171,600 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   334,101 733 SH   SOLE   733 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   389,513 3,860 SH   SOLE   3,860 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,055,455 6,522 SH   SOLE   6,522 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,489,341 8,249 SH   SOLE   8,248 0 0
ONEOK INC NEW COM Stock 682680103   1,079,545 17,491 SH   SOLE   17,491 0 0
ORACLE CORP COM Stock 68389X105   1,687,152 14,167 SH   SOLE   14,167 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   258,233 5,889 SH   SOLE   5,889 0 0
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PAYCHEX INC COM Stock 704326107   1,636,526 14,629 SH   SOLE   14,628 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   114,850 3,653 SH   SOLE   3,653 0 0
PEPSICO INC COM Stock 713448108   5,413,518 29,228 SH   SOLE   29,227 0 0
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PHILLIPS 66 COM Stock 718546104   1,267,077 13,285 SH   SOLE   13,284 0 0
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PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   280,924 2,816 SH   SOLE   2,816 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,757,771 124,665 SH   SOLE   124,664 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   3,062,210 24,313 SH   SOLE   24,312 0 0
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PROCTER AND GAMBLE CO COM Stock 742718109   5,136,639 33,852 SH   SOLE   33,851 0 0
PROGYNY INC COM Stock 74340E103   418,656 10,642 SH   SOLE   10,642 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   241,429 336 SH   SOLE   336 0 0
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RTX CORPORATION COM Stock 75513E101   1,654,396 16,888 SH   SOLE   16,888 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   352,752 6,224 SH   SOLE   6,223 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   137,511 4,072 SH   SOLE   4,072 0 0
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TESLA INC COM Stock 88160R101   1,167,850 4,461 SH   SOLE   4,461 0 0
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VISA INC COM CL A Stock 92826C839   5,751,851 24,220 SH   SOLE   24,220 0 0
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WILLIAMS COS INC COM Stock 969457100   3,084,517 94,530 SH   SOLE   94,530 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   203,425 8,012 SH   SOLE   8,012 0 0