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   1,387,401 1,146,612 SH   SOLE   1,146,612 0 0
ABBOTT LABS COM Stock 002824100   5,252,421 49,579 SH   SOLE   49,579 0 0
ABBVIE INC COM Stock 00287Y109   7,069,290 38,146 SH   SOLE   38,146 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   69,535,428 210,318 SH   SOLE   210,318 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   166,205 9,731 SH   SOLE   9,731 0 0
ADOBE INC COM Stock 00724F101   5,813,839 10,539 SH   SOLE   10,539 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   560,534 3,880 SH   SOLE   3,879 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,972,701 7,477 SH   SOLE   7,476 0 0
AIRBNB INC COM CL A Stock 009066101   3,628,281 25,998 SH   SOLE   25,998 0 0
ALARM COM HLDGS INC COM Stock 011642105   293,135 4,155 SH   SOLE   4,155 0 0
ALCON AG ORD SHS Stock H01301128   350,536 3,729 SH   SOLE   3,729 0 0
ALERIAN MLP ETF ETF 00162Q452   176,991 3,681 SH   SOLE   3,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   114,425 1,451 SH   SOLE   1,451 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   333,443 1,438 SH   SOLE   1,438 0 0
ALLSTATE CORP COM Stock 020002101   290,574 1,698 SH   SOLE   1,698 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,274,016 42,404 SH   SOLE   42,404 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,788,070 73,855 SH   SOLE   73,855 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,685,328 34,387 SH   SOLE   34,387 0 0
AMAZON COM INC COM Stock 023135106   23,387,474 125,080 SH   SOLE   125,080 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   113,584 1,158 SH   SOLE   1,157 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,698,521 10,664 SH   SOLE   10,664 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   624,453 2,833 SH   SOLE   2,833 0 0
AMERIPRISE FINL INC COM Stock 03076C106   112,248 261 SH   SOLE   261 0 0
AMGEN INC COM Stock 031162100   1,426,917 4,292 SH   SOLE   4,291 0 0
AMPHENOL CORP NEW CL A Stock 032095101   109,242 1,700 SH   SOLE   1,700 0 0
ANSYS INC COM Stock 03662Q105   477,031 1,521 SH   SOLE   1,521 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   232,131 7,999 SH   SOLE   7,999 0 0
AON PLC SHS CL A Stock G0403H108   139,339 424 SH   SOLE   424 0 0
APPLE INC COM Stock 037833100   26,905,991 121,154 SH   SOLE   121,154 0 0
APPLIED MATLS INC COM Stock 038222105   345,462 1,628 SH   SOLE   1,628 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   263,094 510 SH   SOLE   510 0 0
ARISTA NETWORKS INC COM Stock 040413106   354,174 1,022 SH   SOLE   1,022 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,366,657 1,459 SH   SOLE   1,459 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   756,832 9,562 SH   SOLE   9,562 0 0
AT&T INC COM Stock 00206R102   982,697 51,049 SH   SOLE   51,049 0 0
AUTODESK INC COM Stock 052769106   734,887 2,969 SH   SOLE   2,969 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,394,215 9,117 SH   SOLE   9,116 0 0
AVERY DENNISON CORP COM Stock 053611109   104,078 480 SH   SOLE   480 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   108,994 10,341 SH   SOLE   10,341 0 0
BANK AMERICA CORP COM Stock 060505104   6,366,657 157,942 SH   SOLE   157,942 0 0
BCE INC COM NEW Stock 05534B760   104,924 3,111 SH   SOLE   3,110 0 0
BECTON DICKINSON & CO COM Stock 075887109   150,421 624 SH   SOLE   624 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   659,211 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,650,730 15,167 SH   SOLE   15,167 0 0
BIO-TECHNE CORP COM Stock 09073M104   487,445 5,974 SH   SOLE   5,974 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,247,773 82,964 SH   SOLE   82,963 0 0
BLACKLINE INC COM Stock 09239B109   191,838 4,037 SH   SOLE   4,037 0 0
BLACKROCK AAA CLO ETF ETF 092528504   657,664 12,650 SH   SOLE   12,649 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   6,671,922 126,195 SH   SOLE   126,194 0 0
BLACKROCK INC COM Stock 09247X101   1,452,361 1,657 SH   SOLE   1,657 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   355,344 16,825 SH   SOLE   16,825 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   34,254,099 724,648 SH   SOLE   724,647 0 0
BLACKSTONE INC COM Stock 09260D107   117,842 829 SH   SOLE   829 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   2,225,556 72,588 SH   SOLE   72,588 0 0
BLOCK INC CL A Stock 852234103   131,000 2,117 SH   SOLE   2,117 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   264,490 19,534 SH   SOLE   19,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   248,298 15,999 SH   SOLE   15,998 0 0
BOEING CO COM Stock 097023105   641,941 3,368 SH   SOLE   3,368 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   252,621 68 SH   SOLE   68 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   164,520 1,148 SH   SOLE   1,148 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   249,440 49,492 SH   SOLE   49,492 0 0
BROADCOM INC COM Stock 11135F101   8,049,864 50,099 SH   SOLE   50,098 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   403,176 1,884 SH   SOLE   1,884 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   491,546 10,083 SH   SOLE   10,083 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   273,326 3,819 SH   SOLE   3,819 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   100,443 1,943 SH   SOLE   1,943 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   633,159 7,554 SH   SOLE   7,554 0 0
CARMAX INC COM Stock 143130102   608,559 7,207 SH   SOLE   7,207 0 0
CATERPILLAR INC COM Stock 149123101   603,427 1,743 SH   SOLE   1,743 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   209,817 20,450 SH   SOLE   20,450 0 0
CERTARA INC COM Stock 15687V109   146,812 9,405 SH   SOLE   9,405 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   479,779 1,966 SH   SOLE   1,965 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   236,154 1,293 SH   SOLE   1,293 0 0
CHEVRON CORP NEW COM Stock 166764100   19,246,420 119,938 SH   SOLE   119,937 0 0
CHUBB LIMITED COM Stock H1467J104   655,244 2,377 SH   SOLE   2,377 0 0
CINTAS CORP COM Stock 172908105   121,466 159 SH   SOLE   159 0 0
CISCO SYS INC COM Stock 17275R102   2,379,376 49,110 SH   SOLE   49,109 0 0
CLEAN HARBORS INC COM Stock 184496107   127,959 536 SH   SOLE   536 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   294,484 6,637 SH   SOLE   6,637 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   164,060 4,075 SH   SOLE   4,075 0 0
CME GROUP INC COM Stock 12572Q105   1,191,756 6,152 SH   SOLE   6,152 0 0
COCA COLA CO COM Stock 191216100   1,076,022 16,123 SH   SOLE   16,122 0 0
COCA COLA CONS INC COM Stock 191098102   123,756 108 SH   SOLE   108 0 0
COGNEX CORP COM Stock 192422103   264,349 5,327 SH   SOLE   5,327 0 0
COMCAST CORP NEW CL A Stock 20030N101   574,328 13,916 SH   SOLE   13,916 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,313,831 11,815 SH   SOLE   11,815 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   177,437 2,279 SH   SOLE   2,279 0 0
CORNING INC COM Stock 219350105   1,362,835 34,062 SH   SOLE   34,062 0 0
CORTEVA INC COM Stock 22052L104   417,940 7,450 SH   SOLE   7,449 0 0
COSTAR GROUP INC COM Stock 22160N109   380,113 4,872 SH   SOLE   4,872 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,691,426 2,058 SH   SOLE   2,057 0 0
CRH PLC ORD Stock G25508105   301,921 3,523 SH   SOLE   3,523 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   397,746 1,715 SH   SOLE   1,714 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   188,818 1,613 SH   SOLE   1,613 0 0
CUMMINS INC COM Stock 231021106   387,510 1,328 SH   SOLE   1,328 0 0
CVS HEALTH CORP COM Stock 126650100   431,934 7,160 SH   SOLE   7,159 0 0
DANAHER CORPORATION COM Stock 235851102   946,782 3,417 SH   SOLE   3,417 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,397,045 12,289 SH   SOLE   12,289 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   206,146 2,028 SH   SOLE   2,028 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   147,829 1,185 SH   SOLE   1,185 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   132,715 656 SH   SOLE   656 0 0
DISCOVER FINL SVCS COM Stock 254709108   376,966 2,618 SH   SOLE   2,618 0 0
DISNEY WALT CO COM Stock 254687106   1,707,473 18,225 SH   SOLE   18,224 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   118,613 1,506 SH   SOLE   1,506 0 0
DOORDASH INC CL A Stock 25809K105   237,716 2,147 SH   SOLE   2,147 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   177,007 8,381 SH   SOLE   8,381 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   193,826 2,572 SH   SOLE   2,572 0 0
DTE ENERGY CO COM Stock 233331107   319,646 2,652 SH   SOLE   2,652 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   155,074 1,419 SH   SOLE   1,419 0 0
EASTMAN CHEM CO COM Stock 277432100   102,710 994 SH   SOLE   994 0 0
EATON CORP PLC SHS Stock G29183103   4,323,099 14,184 SH   SOLE   14,183 0 0
ELEVANCE HEALTH INC COM Stock 036752103   431,121 810 SH   SOLE   810 0 0
ELI LILLY & CO COM Stock 532457108   7,822,994 9,727 SH   SOLE   9,726 0 0
EMERSON ELEC CO COM Stock 291011104   449,820 3,841 SH   SOLE   3,841 0 0
ENBRIDGE INC COM Stock 29250N105   486,452 13,000 SH   SOLE   12,999 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   364,528 3,911 SH   SOLE   3,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,704,041 166,198 SH   SOLE   166,197 0 0
ENSIGN GROUP INC COM Stock 29358P101   436,792 3,103 SH   SOLE   3,103 0 0
ENTEGRIS INC COM Stock 29362U104   457,204 3,865 SH   SOLE   3,865 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   16,903,785 585,717 SH   SOLE   585,716 0 0
EOG RES INC COM Stock 26875P101   2,774,400 21,880 SH   SOLE   21,880 0 0
EQUINIX INC COM REIT 29444U700   124,901 158 SH   SOLE   158 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   181,912 1,457 SH   SOLE   1,457 0 0
EXPONENT INC COM Stock 30214U102   322,852 3,043 SH   SOLE   3,043 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,903,999 108,812 SH   SOLE   108,811 0 0
FACTSET RESH SYS INC COM Stock 303075105   156,172 378 SH   SOLE   378 0 0
FASTENAL CO COM Stock 311900104   1,065,285 15,057 SH   SOLE   15,057 0 0
FERRARI N V COM Stock N3167Y103   166,030 402 SH   SOLE   402 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   214,007 11,688 SH   SOLE   11,688 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   360,216 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   253,764 4,932 SH   SOLE   4,932 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   797,365 19,620 SH   SOLE   19,620 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,217,448 38,260 SH   SOLE   38,260 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,965,719 168,794 SH   SOLE   168,794 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   711,090 16,426 SH   SOLE   16,426 0 0
FISERV INC COM Stock 337738108   326,159 1,994 SH   SOLE   1,994 0 0
FIVE BELOW INC COM Stock 33829M101   228,113 3,136 SH   SOLE   3,136 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   356,034 3,633 SH   SOLE   3,633 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   1,172,184 63,533 SH   SOLE   63,533 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   241,811 5,325 SH   SOLE   5,325 0 0
FRESHPET INC COM Stock 358039105   255,205 2,097 SH   SOLE   2,097 0 0
FS KKR CAP CORP COM CEF 302635206   4,692,617 231,734 SH   SOLE   231,734 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   171,145 8,972 SH   SOLE   8,972 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   2,251,138 50,702 SH   SOLE   50,701 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   361,938 7,411 SH   SOLE   7,410 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   476,828 11,442 SH   SOLE   11,441 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   818,484 21,219 SH   SOLE   21,219 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   506,389 13,646 SH   SOLE   13,645 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,082,972 31,495 SH   SOLE   31,495 0 0
GARTNER INC COM Stock 366651107   2,372,132 4,733 SH   SOLE   4,733 0 0
GENERAC HLDGS INC COM Stock 368736104   131,083 842 SH   SOLE   842 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   943,404 3,158 SH   SOLE   3,158 0 0
GILEAD SCIENCES INC COM Stock 375558103   108,386 1,425 SH   SOLE   1,425 0 0
GLOBANT S A COM Stock L44385109   622,293 3,196 SH   SOLE   3,196 0 0
GODADDY INC CL A Stock 380237107   572,200 3,934 SH   SOLE   3,934 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   180,944 355 SH   SOLE   355 0 0
GRAINGER W W INC COM Stock 384802104   176,825 181 SH   SOLE   181 0 0
GRAND CANYON ED INC COM Stock 38526M106   672,456 4,312 SH   SOLE   4,312 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   153,020 11,862 SH   SOLE   11,862 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   521,043 3,472 SH   SOLE   3,472 0 0
HALEON PLC SPON ADS ADR 405552100   315,638 34,496 SH   SOLE   34,496 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   186,044 3,100 SH   SOLE   3,100 0 0
HEICO CORP NEW COM Stock 422806109   792,848 3,285 SH   SOLE   3,285 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   191,230 1,115 SH   SOLE   1,115 0 0
HESS CORP COM Stock 42809H107   509,354 3,320 SH   SOLE   3,320 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   110,903 2,959 SH   SOLE   2,959 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   223,257 1,040 SH   SOLE   1,040 0 0
HOME DEPOT INC COM Stock 437076102   5,486,196 14,902 SH   SOLE   14,901 0 0
HONEYWELL INTL INC COM Stock 438516106   1,873,189 9,149 SH   SOLE   9,148 0 0
HP INC COM Stock 40434L105   985,013 27,293 SH   SOLE   27,293 0 0
HUBBELL INC COM Stock 443510607   128,982 326 SH   SOLE   326 0 0
HUBSPOT INC COM Stock 443573100   304,182 612 SH   SOLE   612 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   109,172 741 SH   SOLE   741 0 0
ICON PLC SHS Stock G4705A100   451,605 1,375 SH   SOLE   1,375 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,349,558 5,458 SH   SOLE   5,457 0 0
ILLUMINA INC COM Stock 452327109   128,362 1,047 SH   SOLE   1,047 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   326,606 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   597,168 4,670 SH   SOLE   4,670 0 0
INTEL CORP COM Stock 458140100   1,405,350 45,717 SH   SOLE   45,717 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,538,207 10,149 SH   SOLE   10,149 0 0
INTERDIGITAL INC COM Stock 45867G101   429,660 3,500 SH   SOLE   3,500 0 0
INTUIT COM Stock 461202103   1,689,175 2,609 SH   SOLE   2,609 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   801,187 1,802 SH   SOLE   1,802 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   262,728 6,380 SH   SOLE   6,380 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   436,380 926 SH   SOLE   926 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   118,607 1,703 SH   SOLE   1,702 0 0
IQVIA HLDGS INC COM Stock 46266C105   128,286 521 SH   SOLE   521 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,527,536 42,749 SH   SOLE   42,748 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   269,910 5,204 SH   SOLE   5,203 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,650,926 80,697 SH   SOLE   80,697 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   692,785 7,211 SH   SOLE   7,211 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   996,570 20,840 SH   SOLE   20,840 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   233,351 2,906 SH   SOLE   2,905 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,434,936 23,797 SH   SOLE   23,796 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,478,961 19,777 SH   SOLE   19,777 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   10,881,940 201,742 SH   SOLE   201,741 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   573,122 8,283 SH   SOLE   8,283 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   117,402,253 212,178 SH   SOLE   212,177 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   229,369 3,701 SH   SOLE   3,701 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,677,638 13,862 SH   SOLE   13,862 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   48,417,857 1,049,823 SH   SOLE   1,049,823 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,883,482 167,477 SH   SOLE   167,477 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,606,588 62,833 SH   SOLE   62,833 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   210,756 7,867 SH   SOLE   7,866 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,546,854 36,707 SH   SOLE   36,707 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,705,602 21,132 SH   SOLE   21,132 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   164,777 2,098 SH   SOLE   2,098 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,194,676 10,904 SH   SOLE   10,904 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   568,964 8,055 SH   SOLE   8,054 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   1,513,496 33,429 SH   SOLE   33,428 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,376,579 15,219 SH   SOLE   15,219 0 0
ISHARES MBS ETF ETF 464288588   12,621,336 134,384 SH   SOLE   134,383 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   375,184 18,657 SH   SOLE   18,656 0 0
ISHARES MSCI EAFE ETF ETF 464287465   127,531 1,587 SH   SOLE   1,587 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   29,431,347 284,746 SH   SOLE   284,746 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   14,174,524 256,785 SH   SOLE   256,784 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   14,276,263 237,068 SH   SOLE   237,068 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   911,738 10,475 SH   SOLE   10,474 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   245,313 1,285 SH   SOLE   1,284 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   31,857,120 185,453 SH   SOLE   185,453 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   135,601 947 SH   SOLE   947 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   27,174,794 252,366 SH   SOLE   252,366 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,385,380 12,243 SH   SOLE   12,243 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,619,225 14,282 SH   SOLE   14,282 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   173,492 775 SH   SOLE   775 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   129,828 457 SH   SOLE   457 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   293,749 1,716 SH   SOLE   1,715 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   109,125 839 SH   SOLE   838 0 0
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ISHARES U.S. HEALTHCARE ETF ETF 464287762   234,372 3,730 SH   SOLE   3,730 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,428,711 74,247 SH   SOLE   74,246 0 0
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JOHNSON & JOHNSON COM Stock 478160104   1,527,394 9,676 SH   SOLE   9,676 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   200,169 2,798 SH   SOLE   2,798 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   6,453,971 30,329 SH   SOLE   30,328 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,426,770 41,621 SH   SOLE   41,621 0 0
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KKR & CO INC COM Stock 48251W104   115,305 934 SH   SOLE   934 0 0
KOSMOS ENERGY LTD COM Stock 500688106   231,569 41,875 SH   SOLE   41,875 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   200,798 885 SH   SOLE   885 0 0
LAM RESEARCH CORP COM Stock 512807108   1,839,716 1,997 SH   SOLE   1,997 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   193,455 1,942 SH   SOLE   1,942 0 0
LEAR CORP COM NEW Stock 521865204   175,738 1,440 SH   SOLE   1,440 0 0
LINDE PLC SHS Stock G54950103   1,720,276 3,793 SH   SOLE   3,793 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   2,422,162 4,470 SH   SOLE   4,469 0 0
LOWES COS INC COM Stock 548661107   1,032,615 4,206 SH   SOLE   4,206 0 0
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MAIN STR CAP CORP COM CEF 56035L104   465,738 9,100 SH   SOLE   9,100 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   2,617,153 11,759 SH   SOLE   11,758 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   165,374 2,469 SH   SOLE   2,469 0 0
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MCDONALDS CORP COM Stock 580135101   4,054,165 15,276 SH   SOLE   15,275 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   416,182 1,088 SH   SOLE   1,088 0 0
MERCK & CO INC COM Stock 58933Y105   4,989,487 44,104 SH   SOLE   44,104 0 0
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MICROSOFT CORP COM Stock 594918104   34,856,588 83,319 SH   SOLE   83,319 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,531,375 51,666 SH   SOLE   51,666 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   306,899 5,965 SH   SOLE   5,965 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   308,903 7,214 SH   SOLE   7,214 0 0
MSCI INC COM Stock 55354G100   2,158,898 3,992 SH   SOLE   3,992 0 0
MURPHY USA INC COM Stock 626755102   116,282 230 SH   SOLE   230 0 0
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NEOGEN CORP COM Stock 640491106   130,569 7,667 SH   SOLE   7,667 0 0
NETFLIX INC COM Stock 64110L106   4,703,231 7,485 SH   SOLE   7,485 0 0
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NIKE INC CL B Stock 654106103   599,080 8,003 SH   SOLE   8,002 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   550,672 1,137 SH   SOLE   1,137 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   339,436 3,045 SH   SOLE   3,044 0 0
NOVO-NORDISK A S ADR ADR 670100205   5,353,707 40,366 SH   SOLE   40,365 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   117,515 1,618 SH   SOLE   1,618 0 0
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   169,615 807 SH   SOLE   807 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   498,844 6,375 SH   SOLE   6,375 0 0
ONEOK INC NEW COM Stock 682680103   5,153,083 61,839 SH   SOLE   61,839 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   187,077 6,301 SH   SOLE   6,301 0 0
ORACLE CORP COM Stock 68389X105   2,031,403 14,567 SH   SOLE   14,567 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   551,907 490 SH   SOLE   490 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   182,938 326 SH   SOLE   326 0 0
PAYCHEX INC COM Stock 704326107   1,499,539 11,713 SH   SOLE   11,713 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   184,131 4,753 SH   SOLE   4,753 0 0
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   283,946 2,821 SH   SOLE   2,820 0 0
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QUALCOMM INC COM Stock 747525103   2,690,821 14,871 SH   SOLE   14,870 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   444,626 412 SH   SOLE   412 0 0
RELX PLC SPONSORED ADR ADR 759530108   435,697 9,225 SH   SOLE   9,225 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   167,958 5,418 SH   SOLE   5,418 0 0
REPLIGEN CORP COM Stock 759916109   249,854 1,493 SH   SOLE   1,493 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   218,211 783 SH   SOLE   783 0 0
ROLLINS INC COM Stock 775711104   426,200 8,896 SH   SOLE   8,895 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   345,015 5,292 SH   SOLE   5,292 0 0
SEI INVTS CO COM Stock 784117103   148,960 2,196 SH   SOLE   2,195 0 0
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SPDR GOLD SHARES ETF 78463V107   131,840 582 SH   SOLE   581 0 0
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THOMSON REUTERS CORP. COM Stock 884903808   198,676 1,227 SH   SOLE   1,227 0 0
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TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   4,358,895 144,718 SH   SOLE   144,717 0 0
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TRANE TECHNOLOGIES PLC SHS Stock G8994E103   628,781 1,881 SH   SOLE   1,881 0 0
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