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   1,628,189 1,146,612 SH   SOLE   1,146,612 0 0
ABBOTT LABS COM Stock 002824100   4,728,938 42,963 SH   SOLE   42,963 0 0
ABBVIE INC COM Stock 00287Y109   5,536,442 35,726 SH   SOLE   35,726 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   514,421 50,090 SH   SOLE   50,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   66,886,670 190,609 SH   SOLE   190,609 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   182,936 12,075 SH   SOLE   12,075 0 0
ADOBE INC COM Stock 00724F101   5,992,847 10,045 SH   SOLE   10,045 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   375,060 2,544 SH   SOLE   2,544 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,139,792 11,467 SH   SOLE   11,467 0 0
AIRBNB INC COM CL A Stock 009066101   3,755,966 27,589 SH   SOLE   27,589 0 0
ALARM COM HLDGS INC COM Stock 011642105   363,229 5,621 SH   SOLE   5,621 0 0
ALCON AG ORD SHS Stock H01301128   233,032 2,983 SH   SOLE   2,983 0 0
ALERIAN MLP ETF ETF 00162Q452   157,893 3,713 SH   SOLE   3,713 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,328,900 4,850 SH   SOLE   4,850 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,440,982 24,633 SH   SOLE   24,633 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,023,504 56,933 SH   SOLE   56,933 0 0
ALTRIA GROUP INC COM Stock 02209S103   386,704 9,586 SH   SOLE   9,586 0 0
AMAZON COM INC COM Stock 023135106   17,835,098 117,383 SH   SOLE   117,383 0 0
AMCOR PLC ORD Stock G0250X107   128,636 13,344 SH   SOLE   13,344 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   188,674 2,323 SH   SOLE   2,323 0 0
AMERICAN EXPRESS CO COM Stock 025816109   501,196 2,675 SH   SOLE   2,675 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   192,349 891 SH   SOLE   891 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   139,208 1,055 SH   SOLE   1,055 0 0
AMGEN INC COM Stock 031162100   933,600 3,241 SH   SOLE   3,241 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   166,383 2,222 SH   SOLE   2,222 0 0
AMPHENOL CORP NEW CL A Stock 032095101   128,770 1,299 SH   SOLE   1,299 0 0
ANSYS INC COM Stock 03662Q105   981,590 2,705 SH   SOLE   2,705 0 0
AON PLC SHS CL A Stock G0403H108   422,024 1,450 SH   SOLE   1,450 0 0
APPLE INC COM Stock 037833100   11,715,895 60,852 SH   SOLE   60,852 0 0
APPLIED MATLS INC COM Stock 038222105   259,312 1,600 SH   SOLE   1,600 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   131,629 346 SH   SOLE   346 0 0
ARISTA NETWORKS INC COM Stock 040413106   110,690 470 SH   SOLE   470 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   504,109 666 SH   SOLE   666 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   293,781 4,362 SH   SOLE   4,362 0 0
AT&T INC COM Stock 00206R102   404,773 24,122 SH   SOLE   24,122 0 0
AUTODESK INC COM Stock 052769106   3,457,173 14,199 SH   SOLE   14,199 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,289,922 9,829 SH   SOLE   9,829 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   196,193 5,740 SH   SOLE   5,740 0 0
BANK AMERICA CORP COM Stock 060505104   4,809,728 142,849 SH   SOLE   142,849 0 0
BANK MONTREAL QUE COM Stock 063671101   100,226 1,013 SH   SOLE   1,013 0 0
BCE INC COM NEW Stock 05534B760   186,504 4,736 SH   SOLE   4,736 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,467,880 12,527 SH   SOLE   12,527 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   172,278 2,522 SH   SOLE   2,522 0 0
BIOGEN INC COM Stock 09062X103   215,297 832 SH   SOLE   832 0 0
BIO-TECHNE CORP COM Stock 09073M104   606,410 7,859 SH   SOLE   7,859 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   294,477 18,451 SH   SOLE   18,451 0 0
BLACKLINE INC COM Stock 09239B109   342,171 5,480 SH   SOLE   5,480 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   123,740 16,091 SH   SOLE   16,091 0 0
BLACKROCK INC COM Stock 09247X101   366,954 452 SH   SOLE   452 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   349,960 16,825 SH   SOLE   16,825 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   194,511 3,891 SH   SOLE   3,891 0 0
BLACKSTONE INC COM Stock 09260D107   266,786 2,038 SH   SOLE   2,038 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,502,783 54,370 SH   SOLE   54,370 0 0
BLOCK INC CL A Stock 852234103   130,722 1,690 SH   SOLE   1,690 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   259,503 17,534 SH   SOLE   17,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   236,139 15,999 SH   SOLE   15,999 0 0
BOEING CO COM Stock 097023105   812,999 3,119 SH   SOLE   3,119 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   127,700 36 SH   SOLE   36 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   143,387 1,121 SH   SOLE   1,121 0 0
BP PLC SPONSORED ADR ADR 055622104   100,595 2,842 SH   SOLE   2,842 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   144,130 2,809 SH   SOLE   2,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   136,052 4,645 SH   SOLE   4,645 0 0
BROADCOM INC COM Stock 11135F101   6,295,619 5,640 SH   SOLE   5,640 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   210,550 5,248 SH   SOLE   5,248 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   123,672 2,569 SH   SOLE   2,569 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   380,279 4,810 SH   SOLE   4,810 0 0
CARMAX INC COM Stock 143130102   271,276 3,535 SH   SOLE   3,535 0 0
CATERPILLAR INC COM Stock 149123101   274,973 930 SH   SOLE   930 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   282,256 24,781 SH   SOLE   24,781 0 0
CERTARA INC COM Stock 15687V109   225,645 12,828 SH   SOLE   12,828 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   571,970 2,420 SH   SOLE   2,420 0 0
CHEMED CORP NEW COM Stock 16359R103   216,358 370 SH   SOLE   370 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   185,050 1,084 SH   SOLE   1,084 0 0
CHEVRON CORP NEW COM Stock 166764100   17,659,301 118,392 SH   SOLE   118,392 0 0
CHUBB LIMITED COM Stock H1467J104   132,662 587 SH   SOLE   587 0 0
CINTAS CORP COM Stock 172908105   142,830 237 SH   SOLE   237 0 0
CISCO SYS INC COM Stock 17275R102   3,445,478 68,200 SH   SOLE   68,200 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   272,131 6,788 SH   SOLE   6,788 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   153,072 4,225 SH   SOLE   4,225 0 0
CME GROUP INC COM Stock 12572Q105   685,292 3,254 SH   SOLE   3,254 0 0
COCA COLA CO COM Stock 191216100   670,170 11,372 SH   SOLE   11,372 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   188,710 2,828 SH   SOLE   2,828 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   151,708 1,603 SH   SOLE   1,603 0 0
COGNEX CORP COM Stock 192422103   299,283 7,170 SH   SOLE   7,170 0 0
COMCAST CORP NEW CL A Stock 20030N101   443,296 10,109 SH   SOLE   10,109 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   209,115 2,878 SH   SOLE   2,878 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,121,604 9,663 SH   SOLE   9,663 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   273,579 1,530 SH   SOLE   1,530 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   250,602 3,479 SH   SOLE   3,479 0 0
CORNING INC COM Stock 219350105   1,148,592 37,721 SH   SOLE   37,721 0 0
COSTAR GROUP INC COM Stock 22160N109   912,614 10,443 SH   SOLE   10,443 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,063,114 1,611 SH   SOLE   1,611 0 0
CRH PLC ORD Stock G25508105   225,877 3,266 SH   SOLE   3,266 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   459,576 1,800 SH   SOLE   1,800 0 0
CUMMINS INC COM Stock 231021106   143,263 598 SH   SOLE   598 0 0
CVS HEALTH CORP COM Stock 126650100   265,882 3,367 SH   SOLE   3,367 0 0
DANAHER CORPORATION COM Stock 235851102   593,850 2,567 SH   SOLE   2,567 0 0
DEERE & CO COM Stock 244199105   163,147 408 SH   SOLE   408 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   501,075 6,550 SH   SOLE   6,550 0 0
DEXCOM INC COM Stock 252131107   324,619 2,616 SH   SOLE   2,616 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   421,394 2,893 SH   SOLE   2,893 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   175,704 3,390 SH   SOLE   3,390 0 0
DISCOVER FINL SVCS COM Stock 254709108   154,550 1,375 SH   SOLE   1,375 0 0
DISNEY WALT CO COM Stock 254687106   626,763 6,942 SH   SOLE   6,942 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   143,507 1,665 SH   SOLE   1,665 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   400,571 10,891 SH   SOLE   10,891 0 0
DOW INC COM Stock 260557103   234,825 4,282 SH   SOLE   4,282 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   172,537 1,778 SH   SOLE   1,778 0 0
EATON CORP PLC SHS Stock G29183103   3,876,437 16,097 SH   SOLE   16,097 0 0
ELI LILLY & CO COM Stock 532457108   5,377,942 9,226 SH   SOLE   9,226 0 0
ENBRIDGE INC COM Stock 29250N105   537,548 14,924 SH   SOLE   14,924 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   126,752 1,512 SH   SOLE   1,512 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,321,518 168,226 SH   SOLE   168,226 0 0
ENSIGN GROUP INC COM Stock 29358P101   476,022 4,242 SH   SOLE   4,242 0 0
ENTEGRIS INC COM Stock 29362U104   447,894 3,738 SH   SOLE   3,738 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   11,623,268 441,111 SH   SOLE   441,111 0 0
EOG RES INC COM Stock 26875P101   2,615,906 21,628 SH   SOLE   21,628 0 0
EQUINIX INC COM REIT 29444U700   120,003 149 SH   SOLE   149 0 0
ETSY INC COM Stock 29786A106   136,397 1,683 SH   SOLE   1,683 0 0
EVERSOURCE ENERGY COM Stock 30040W108   709,313 11,492 SH   SOLE   11,492 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   148,961 1,171 SH   SOLE   1,171 0 0
EXPONENT INC COM Stock 30214U102   356,575 4,050 SH   SOLE   4,050 0 0
EXXON MOBIL CORP COM Stock 30231G102   15,211,638 152,147 SH   SOLE   152,147 0 0
FACTSET RESH SYS INC COM Stock 303075105   143,596 301 SH   SOLE   301 0 0
FASTENAL CO COM Stock 311900104   1,604,861 24,778 SH   SOLE   24,778 0 0
FIFTH THIRD BANCORP COM Stock 316773100   128,027 3,712 SH   SOLE   3,712 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   314,035 8,352 SH   SOLE   8,352 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   190,631 11,688 SH   SOLE   11,688 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   324,591 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   250,798 4,854 SH   SOLE   4,854 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   794,705 22,149 SH   SOLE   22,149 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,046,443 37,791 SH   SOLE   37,791 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,865,464 169,956 SH   SOLE   169,956 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   110,365 3,368 SH   SOLE   3,368 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   842,955 20,783 SH   SOLE   20,783 0 0
FISERV INC COM Stock 337738108   164,589 1,239 SH   SOLE   1,239 0 0
FIVE BELOW INC COM Stock 33829M101   893,993 4,194 SH   SOLE   4,194 0 0
FIVE9 INC COM Stock 338307101   208,765 2,653 SH   SOLE   2,653 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   526,563 4,720 SH   SOLE   4,720 0 0
FORTIS INC COM Stock 349553107   136,099 3,309 SH   SOLE   3,309 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   2,034,275 91,758 SH   SOLE   91,758 0 0
FRANCO NEV CORP COM Stock 351858105   142,288 1,284 SH   SOLE   1,284 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   143,418 3,369 SH   SOLE   3,369 0 0
FRESHPET INC COM Stock 358039105   239,284 2,758 SH   SOLE   2,758 0 0
FS KKR CAP CORP COM CEF 302635206   4,003,039 200,453 SH   SOLE   200,453 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   2,508,339 61,736 SH   SOLE   61,736 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   426,886 9,669 SH   SOLE   9,669 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   505,837 13,064 SH   SOLE   13,064 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   808,473 22,235 SH   SOLE   22,235 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   522,944 14,885 SH   SOLE   14,885 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   493,793 15,532 SH   SOLE   15,532 0 0
GARTNER INC COM Stock 366651107   2,092,699 4,639 SH   SOLE   4,639 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   135,028 520 SH   SOLE   520 0 0
GILEAD SCIENCES INC COM Stock 375558103   264,255 3,262 SH   SOLE   3,262 0 0
GLOBANT S A COM Stock L44385109   1,018,078 4,278 SH   SOLE   4,278 0 0
GODADDY INC CL A Stock 380237107   551,183 5,192 SH   SOLE   5,192 0 0
GRAND CANYON ED INC COM Stock 38526M106   778,244 5,894 SH   SOLE   5,894 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   204,042 15,307 SH   SOLE   15,307 0 0
GSK PLC SPONSORED ADR ADR 37733W204   130,785 3,529 SH   SOLE   3,529 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   149,389 4,443 SH   SOLE   4,443 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   519,576 4,765 SH   SOLE   4,765 0 0
HALEON PLC SPON ADS ADR 405552100   190,631 23,163 SH   SOLE   23,163 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   318,175 2,333 SH   SOLE   2,333 0 0
HEICO CORP NEW COM Stock 422806109   943,383 5,274 SH   SOLE   5,274 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   239,405 1,465 SH   SOLE   1,465 0 0
HESS CORP COM Stock 42809H107   346,993 2,407 SH   SOLE   2,407 0 0
HNI CORP COM Stock 404251100   140,883 3,368 SH   SOLE   3,368 0 0
HOME DEPOT INC COM Stock 437076102   3,482,284 10,048 SH   SOLE   10,048 0 0
HONEYWELL INTL INC COM Stock 438516106   860,521 4,103 SH   SOLE   4,103 0 0
HUBSPOT INC COM Stock 443573100   414,506 714 SH   SOLE   714 0 0
IDEXX LABS INC COM Stock 45168D104   200,928 362 SH   SOLE   362 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,654,098 6,315 SH   SOLE   6,315 0 0
ILLUMINA INC COM Stock 452327109   115,430 829 SH   SOLE   829 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   281,370 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   743,413 6,522 SH   SOLE   6,522 0 0
INTEL CORP COM Stock 458140100   1,976,786 39,339 SH   SOLE   39,339 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   721,665 5,619 SH   SOLE   5,619 0 0
INTERDIGITAL INC COM Stock 45867G101   379,890 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   546,754 3,343 SH   SOLE   3,343 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   135,281 401 SH   SOLE   401 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   148,558 15,021 SH   SOLE   15,021 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   103,638 1,703 SH   SOLE   1,703 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   128,347 2,537 SH   SOLE   2,537 0 0
IQVIA HLDGS INC COM Stock 46266C105   241,098 1,042 SH   SOLE   1,042 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,934,598 45,581 SH   SOLE   45,581 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   819,908 9,994 SH   SOLE   9,994 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   249,055 4,857 SH   SOLE   4,857 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,910,814 90,117 SH   SOLE   90,117 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   514,626 5,339 SH   SOLE   5,339 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   158,495 3,092 SH   SOLE   3,092 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   110,436 1,599 SH   SOLE   1,599 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,689,013 31,383 SH   SOLE   31,383 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,324,530 18,828 SH   SOLE   18,828 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,898,413 195,698 SH   SOLE   195,698 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   454,991 7,007 SH   SOLE   7,007 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   133,930,147 280,406 SH   SOLE   280,406 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   185,078 668 SH   SOLE   668 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   162,527 1,501 SH   SOLE   1,501 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,450,870 13,788 SH   SOLE   13,788 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   34,566,204 750,297 SH   SOLE   750,297 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   22,324,538 212,777 SH   SOLE   212,777 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,097,145 2,448 SH   SOLE   2,448 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   459,065 17,389 SH   SOLE   17,389 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   3,374,135 86,273 SH   SOLE   86,273 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,006,479 14,762 SH   SOLE   14,762 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   115,937 2,509 SH   SOLE   2,509 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   153,155 1,979 SH   SOLE   1,979 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   7,755,497 70,084 SH   SOLE   70,084 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   525,678 8,141 SH   SOLE   8,141 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,067,065 11,981 SH   SOLE   11,981 0 0
ISHARES MBS ETF ETF 464288588   12,893,620 137,050 SH   SOLE   137,050 0 0
ISHARES MSCI EAFE ETF ETF 464287465   714,393 9,481 SH   SOLE   9,481 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   19,681,668 203,218 SH   SOLE   203,218 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   208,106 3,362 SH   SOLE   3,362 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   27,864,242 534,822 SH   SOLE   534,822 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   7,471,452 134,839 SH   SOLE   134,839 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,336,617 68,392 SH   SOLE   68,392 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   241,673 1,540 SH   SOLE   1,540 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   26,560,719 180,513 SH   SOLE   180,513 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   124,881 947 SH   SOLE   947 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   26,762,354 246,862 SH   SOLE   246,862 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   192,811 6,182 SH   SOLE   6,182 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,798,371 12,529 SH   SOLE   12,529 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,393,182 14,482 SH   SOLE   14,482 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   140,497 700 SH   SOLE   700 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   366,980 1,455 SH   SOLE   1,455 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   280,526 1,806 SH   SOLE   1,806 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   439,554 4,208 SH   SOLE   4,208 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   372,556 3,204 SH   SOLE   3,204 0 0
ISHARES S&P 100 ETF ETF 464287101   10,327,857 46,232 SH   SOLE   46,232 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,768,392 116,756 SH   SOLE   116,756 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   231,592 402 SH   SOLE   402 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   553,114 5,246 SH   SOLE   5,246 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,004,878 9,349 SH   SOLE   9,349 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   10,013,203 198,399 SH   SOLE   198,399 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   153,009 3,468 SH   SOLE   3,468 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,706,604 67,211 SH   SOLE   67,211 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   141,046 1,543 SH   SOLE   1,543 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,529,357 102,072 SH   SOLE   102,072 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,361,093 59,075 SH   SOLE   59,075 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,392,199 8,882 SH   SOLE   8,882 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   653,457 11,337 SH   SOLE   11,337 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   404,084 6,302 SH   SOLE   6,302 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   370,780 7,489 SH   SOLE   7,489 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   369,306 6,526 SH   SOLE   6,526 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   633,916 12,070 SH   SOLE   12,070 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,935,597 11,379 SH   SOLE   11,379 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,745,299 52,380 SH   SOLE   52,380 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   119,201 981 SH   SOLE   981 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,157,110 292,353 SH   SOLE   292,353 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   257,216 768 SH   SOLE   768 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   103,886 5,422 SH   SOLE   5,422 0 0
KOSMOS ENERGY LTD COM Stock 500688106   280,981 41,875 SH   SOLE   41,875 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   205,527 976 SH   SOLE   976 0 0
LAM RESEARCH CORP COM Stock 512807108   949,311 1,212 SH   SOLE   1,212 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   306,540 2,096 SH   SOLE   2,096 0 0
LINDE PLC SHS Stock G54950103   529,542 1,289 SH   SOLE   1,289 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,379,509 5,250 SH   SOLE   5,250 0 0
LOWES COS INC COM Stock 548661107   130,192 585 SH   SOLE   585 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   245,759 481 SH   SOLE   481 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   110,928 1,167 SH   SOLE   1,167 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   110,064 5,170 SH   SOLE   5,170 0 0
MAIN STR CAP CORP COM CEF 56035L104   393,393 9,100 SH   SOLE   9,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,515,842 13,278 SH   SOLE   13,278 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,429,301 10,385 SH   SOLE   10,385 0 0
MCDONALDS CORP COM Stock 580135101   3,850,504 12,986 SH   SOLE   12,986 0 0
MCKESSON CORP COM Stock 58155Q103   151,394 327 SH   SOLE   327 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   419,946 1,370 SH   SOLE   1,370 0 0
MERCK & CO INC COM Stock 58933Y105   4,551,112 41,746 SH   SOLE   41,746 0 0
META PLATFORMS INC CL A Stock 30303M102   1,895,219 5,354 SH   SOLE   5,354 0 0
MICROSOFT CORP COM Stock 594918104   24,007,534 63,843 SH   SOLE   63,843 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,241,256 58,557 SH   SOLE   58,557 0 0
MONGODB INC CL A Stock 60937P106   162,313 397 SH   SOLE   397 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   533,009 845 SH   SOLE   845 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   268,751 4,665 SH   SOLE   4,665 0 0
MORGAN STANLEY COM NEW Stock 617446448   579,721 6,217 SH   SOLE   6,217 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   261,226 7,114 SH   SOLE   7,114 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   220,288 3,240 SH   SOLE   3,240 0 0
NEOGEN CORP COM Stock 640491106   202,950 10,092 SH   SOLE   10,092 0 0
NETFLIX INC COM Stock 64110L106   5,276,343 10,837 SH   SOLE   10,837 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,490,213 40,998 SH   SOLE   40,998 0 0
NIKE INC CL B Stock 654106103   1,819,935 16,763 SH   SOLE   16,763 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   185,350 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   232,666 497 SH   SOLE   497 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   366,622 3,631 SH   SOLE   3,631 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,078,258 29,756 SH   SOLE   29,756 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   128,124 6,859 SH   SOLE   6,859 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   104,707 1,772 SH   SOLE   1,772 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,580,682 9,250 SH   SOLE   9,250 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,177,893 5,128 SH   SOLE   5,128 0 0
ONEOK INC NEW COM Stock 682680103   4,309,153 61,366 SH   SOLE   61,366 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   257,931 7,656 SH   SOLE   7,656 0 0
ORACLE CORP COM Stock 68389X105   608,399 5,771 SH   SOLE   5,771 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   422,786 445 SH   SOLE   445 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   142,800 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM Stock 704326107   1,385,743 11,634 SH   SOLE   11,634 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   472,367 2,285 SH   SOLE   2,285 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   548,621 3,328 SH   SOLE   3,328 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   3,290,225 53,578 SH   SOLE   53,578 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   207,277 6,022 SH   SOLE   6,022 0 0
PEPSICO INC COM Stock 713448108   4,180,657 24,615 SH   SOLE   24,615 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,694,560 124,600 SH   SOLE   124,600 0 0
PFIZER INC COM Stock 717081103   478,846 16,632 SH   SOLE   16,632 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,132,802 12,041 SH   SOLE   12,041 0 0
PHILLIPS 66 COM Stock 718546104   2,357,519 17,707 SH   SOLE   17,707 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   185,298 10,323 SH   SOLE   10,323 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   281,009 2,816 SH   SOLE   2,816 0 0
PINTEREST INC CL A Stock 72352L106   135,159 3,649 SH   SOLE   3,649 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,705,702 112,588 SH   SOLE   112,588 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   2,845,529 18,376 SH   SOLE   18,376 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   233,570 10,142 SH   SOLE   10,142 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,500,979 30,715 SH   SOLE   30,715 0 0
PROGYNY INC COM Stock 74340E103   324,842 8,737 SH   SOLE   8,737 0 0
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QUALCOMM INC COM Stock 747525103   1,647,689 11,392 SH   SOLE   11,392 0 0
RB GLOBAL INC COM Stock 74935Q107   700,423 10,471 SH   SOLE   10,471 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   432,997 493 SH   SOLE   493 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   499,106 25,754 SH   SOLE   25,754 0 0
RELX PLC SPONSORED ADR ADR 759530108   367,569 9,268 SH   SOLE   9,268 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   116,500 4,072 SH   SOLE   4,072 0 0
REPLIGEN CORP COM Stock 759916109   337,485 1,877 SH   SOLE   1,877 0 0
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RTX CORPORATION COM Stock 75513E101   887,374 10,546 SH   SOLE   10,546 0 0
S&P GLOBAL INC COM Stock 78409V104   139,659 317 SH   SOLE   317 0 0
SAIA INC COM Stock 78709Y105   482,042 1,100 SH   SOLE   1,100 0 0
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SANOFI SPONSORED ADR ADR 80105N105   237,063 4,767 SH   SOLE   4,767 0 0
SAP SE SPON ADR ADR 803054204   331,441 2,144 SH   SOLE   2,144 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   318,329 6,117 SH   SOLE   6,117 0 0
SCHWAB CHARLES CORP COM Stock 808513105   410,412 5,965 SH   SOLE   5,965 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   106,924 3,170 SH   SOLE   3,170 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   117,950 1,549 SH   SOLE   1,549 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   131,357 1,539 SH   SOLE   1,539 0 0
SEI INVTS CO COM Stock 784117103   106,573 1,677 SH   SOLE   1,677 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   4,778,429 629,569 SH   SOLE   629,569 0 0
SEMPRA COM Stock 816851109   2,644,241 35,384 SH   SOLE   35,384 0 0
SERVICE CORP INTL COM Stock 817565104   104,996 1,534 SH   SOLE   1,534 0 0
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SHERWIN WILLIAMS CO COM Stock 824348106   504,030 1,616 SH   SOLE   1,616 0 0
SHOPIFY INC CL A Stock 82509L107   644,467 8,273 SH   SOLE   8,273 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   227,734 1,597 SH   SOLE   1,597 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   320,810 3,388 SH   SOLE   3,388 0 0
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   347,481 7,271 SH   SOLE   7,271 0 0
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TARGET CORP COM Stock 87612E106   121,199 851 SH   SOLE   851 0 0
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TESLA INC COM Stock 88160R101   975,870 3,927 SH   SOLE   3,927 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,921,885 5,505 SH   SOLE   5,505 0 0
THOMSON REUTERS CORP. COM Stock 884903808   248,574 1,700 SH   SOLE   1,700 0 0
TJX COS INC NEW COM Stock 872540109   247,752 2,641 SH   SOLE   2,641 0 0
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TOPBUILD CORP COM Stock 89055F103   133,237 356 SH   SOLE   356 0 0
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TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   4,111,212 158,489 SH   SOLE   158,489 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   316,753 4,701 SH   SOLE   4,701 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,068,952 10,861 SH   SOLE   10,861 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,046,310 28,340 SH   SOLE   28,340 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   897,286 2,146 SH   SOLE   2,146 0 0
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UNITED RENTALS INC COM Stock 911363109   115,076 201 SH   SOLE   201 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,193,139 11,764 SH   SOLE   11,764 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   332,012 5,914 SH   SOLE   5,914 0 0
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VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   392,763 4,438 SH   SOLE   4,438 0 0
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VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   385,153 6,603 SH   SOLE   6,603 0 0
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WESTROCK CO COM Stock 96145D105   643,809 15,506 SH   SOLE   15,506 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   519,408 10,527 SH   SOLE   10,527 0 0
WILLIAMS COS INC COM Stock 969457100   3,846,356 110,432 SH   SOLE   110,432 0 0
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YUM BRANDS INC COM Stock 988498101   103,881 795 SH   SOLE   795 0 0
ZOETIS INC CL A Stock 98978V103   2,872,471 14,554 SH   SOLE   14,554 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   122,256 6,612 SH   SOLE   6,612 0 0