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   398,348 1,171,612 SH   SOLE   1,171,612 0 0
ABBOTT LABS COM Stock 002824100   6,447,998 48,609 SH   SOLE   48,609 0 0
ABBVIE INC COM Stock 00287Y109   8,266,070 39,452 SH   SOLE   39,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   56,425,446 180,828 SH   SOLE   180,827 0 0
ADOBE INC COM Stock 00724F101   3,878,255 10,112 SH   SOLE   10,112 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   355,686 3,462 SH   SOLE   3,462 0 0
AGNC INVT CORP COM REIT 00123Q104   219,286 22,890 SH   SOLE   22,890 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,067,599 7,011 SH   SOLE   7,010 0 0
AIRBNB INC COM CL A Stock 009066101   3,029,625 25,361 SH   SOLE   25,361 0 0
ALCON AG ORD SHS Stock H01301128   105,849 1,115 SH   SOLE   1,115 0 0
ALERIAN MLP ETF ETF 00162Q452   207,084 3,987 SH   SOLE   3,986 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   237,507 1,796 SH   SOLE   1,796 0 0
ALLSTATE CORP COM Stock 020002101   483,025 2,333 SH   SOLE   2,332 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,605,010 42,712 SH   SOLE   42,712 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,570,789 54,860 SH   SOLE   54,860 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,525,140 42,072 SH   SOLE   42,071 0 0
AMAZON COM INC COM Stock 023135106   21,247,589 111,677 SH   SOLE   111,676 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   208,378 1,907 SH   SOLE   1,907 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,787,805 10,362 SH   SOLE   10,361 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   570,900 2,624 SH   SOLE   2,623 0 0
AMERIPRISE FINL INC COM Stock 03076C106   126,353 261 SH   SOLE   261 0 0
AMGEN INC COM Stock 031162100   683,969 2,195 SH   SOLE   2,195 0 0
AMPHENOL CORP NEW CL A Stock 032095101   125,605 1,915 SH   SOLE   1,915 0 0
ANSYS INC COM Stock 03662Q105   150,049 474 SH   SOLE   474 0 0
AON PLC SHS CL A Stock G0403H108   3,296,544 8,260 SH   SOLE   8,260 0 0
APPLE INC COM Stock 037833100   25,343,739 114,094 SH   SOLE   114,094 0 0
APPLIED MATLS INC COM Stock 038222105   276,889 1,908 SH   SOLE   1,908 0 0
APPLOVIN CORP COM CL A Stock 03831W108   150,503 568 SH   SOLE   568 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   201,296 1,373 SH   SOLE   1,373 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   316,648 535 SH   SOLE   535 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   353,696 4,565 SH   SOLE   4,565 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   869,380 1,312 SH   SOLE   1,312 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   574,182 7,812 SH   SOLE   7,812 0 0
AT&T INC COM Stock 00206R102   963,409 34,067 SH   SOLE   34,066 0 0
AUTODESK INC COM Stock 052769106   745,345 2,847 SH   SOLE   2,847 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,056,969 10,005 SH   SOLE   10,005 0 0
BAIDU INC SPON ADR REP A ADR 056752108   184,060 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   242,252 5,512 SH   SOLE   5,512 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   177,060 13,000 SH   SOLE   13,000 0 0
BANK AMERICA CORP COM Stock 060505104   6,193,836 148,426 SH   SOLE   148,426 0 0
BECTON DICKINSON & CO COM Stock 075887109   623,272 2,721 SH   SOLE   2,721 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   798,442 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,635,321 16,214 SH   SOLE   16,214 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   112,469 2,317 SH   SOLE   2,317 0 0
BIO-TECHNE CORP COM Stock 09073M104   109,814 1,873 SH   SOLE   1,873 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,252,693 82,036 SH   SOLE   82,036 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   122,232 14,213 SH   SOLE   14,213 0 0
BLACKROCK INC COM Stock 09290D101   1,700,844 1,797 SH   SOLE   1,797 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   357,195 16,825 SH   SOLE   16,825 0 0
BLACKSTONE INC COM Stock 09260D107   170,421 1,219 SH   SOLE   1,219 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   2,441,568 75,450 SH   SOLE   75,450 0 0
BLOCK INC CL A Stock 852234103   131,968 2,429 SH   SOLE   2,429 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   364,378 18,534 SH   SOLE   18,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   839,704 57,279 SH   SOLE   57,278 0 0
BOEING CO COM Stock 097023105   748,544 4,389 SH   SOLE   4,389 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   396,194 86 SH   SOLE   86 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   121,751 1,164 SH   SOLE   1,164 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   148,830 1,475 SH   SOLE   1,475 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   196,895 44,147 SH   SOLE   44,146 0 0
BROADCOM INC COM Stock 11135F101   6,192,119 36,983 SH   SOLE   36,983 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   455,340 1,878 SH   SOLE   1,878 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   177,812 3,670 SH   SOLE   3,670 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   737,383 14,070 SH   SOLE   14,069 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   202,778 1,623 SH   SOLE   1,623 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   132,808 1,346 SH   SOLE   1,346 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   524,768 5,773 SH   SOLE   5,773 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   211,543 3,013 SH   SOLE   3,013 0 0
CARMAX INC COM Stock 143130102   666,606 8,555 SH   SOLE   8,555 0 0
CASEYS GEN STORES INC COM Stock 147528103   210,943 486 SH   SOLE   486 0 0
CATERPILLAR INC COM Stock 149123101   603,429 1,830 SH   SOLE   1,829 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   122,373 813 SH   SOLE   813 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   178,689 784 SH   SOLE   784 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   446,181 1,928 SH   SOLE   1,928 0 0
CHEVRON CORP NEW COM Stock 166764100   19,004,449 113,602 SH   SOLE   113,601 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   300,607 5,987 SH   SOLE   5,987 0 0
CHUBB LIMITED COM Stock H1467J104   1,026,766 3,400 SH   SOLE   3,400 0 0
CINTAS CORP COM Stock 172908105   143,460 698 SH   SOLE   698 0 0
CISCO SYS INC COM Stock 17275R102   3,091,309 50,094 SH   SOLE   50,094 0 0
CLEAN HARBORS INC COM Stock 184496107   125,356 636 SH   SOLE   636 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   677,550 13,655 SH   SOLE   13,654 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   105,908 3,499 SH   SOLE   3,498 0 0
CME GROUP INC COM Stock 12572Q105   2,102,076 7,924 SH   SOLE   7,923 0 0
COCA COLA CO COM Stock 191216100   1,208,244 16,870 SH   SOLE   16,870 0 0
COCA COLA CONS INC COM Stock 191098102   118,800 88 SH   SOLE   88 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   126,762 1,457 SH   SOLE   1,456 0 0
COMCAST CORP NEW CL A Stock 20030N101   149,218 4,044 SH   SOLE   4,043 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   248,359 2,575 SH   SOLE   2,575 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,283,040 12,217 SH   SOLE   12,217 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   274,469 1,390 SH   SOLE   1,390 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   193,231 2,366 SH   SOLE   2,366 0 0
CORNING INC COM Stock 219350105   1,558,344 34,040 SH   SOLE   34,039 0 0
CORPAY INC COM SHS Stock 219948106   100,083 287 SH   SOLE   287 0 0
COSTAR GROUP INC COM Stock 22160N109   1,776,257 22,419 SH   SOLE   22,419 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,809,102 2,970 SH   SOLE   2,970 0 0
CRH PLC ORD Stock G25508105   241,214 2,742 SH   SOLE   2,742 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   393,733 1,117 SH   SOLE   1,116 0 0
CROWN CASTLE INC COM REIT 22822V101   129,766 1,245 SH   SOLE   1,245 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   184,955 1,477 SH   SOLE   1,477 0 0
CUMMINS INC COM Stock 231021106   564,182 1,800 SH   SOLE   1,799 0 0
CVS HEALTH CORP COM Stock 126650100   487,276 7,192 SH   SOLE   7,192 0 0
DANAHER CORPORATION COM Stock 235851102   429,270 2,094 SH   SOLE   2,094 0 0
DEERE & CO COM Stock 244199105   407,450 868 SH   SOLE   868 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,295,726 14,215 SH   SOLE   14,215 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   229,281 2,188 SH   SOLE   2,188 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,407,749 42,672 SH   SOLE   42,672 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   175,478 3,408 SH   SOLE   3,408 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   134,963 3,275 SH   SOLE   3,275 0 0
DISCOVER FINL SVCS COM Stock 254709108   632,071 3,703 SH   SOLE   3,702 0 0
DISNEY WALT CO COM Stock 254687106   1,824,645 18,487 SH   SOLE   18,486 0 0
DOCUSIGN INC COM Stock 256163106   144,159 1,771 SH   SOLE   1,771 0 0
DOXIMITY INC CL A Stock 26622P107   128,653 2,217 SH   SOLE   2,217 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   221,711 2,298 SH   SOLE   2,298 0 0
DTE ENERGY CO COM Stock 233331107   367,798 2,660 SH   SOLE   2,660 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   136,240 1,117 SH   SOLE   1,117 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   131,974 1,767 SH   SOLE   1,767 0 0
EATON CORP PLC SHS Stock G29183103   3,247,175 11,946 SH   SOLE   11,945 0 0
ELEVANCE HEALTH INC COM Stock 036752103   329,700 758 SH   SOLE   758 0 0
ELI LILLY & CO COM Stock 532457108   11,729,405 14,202 SH   SOLE   14,201 0 0
EMERSON ELEC CO COM Stock 291011104   557,556 5,085 SH   SOLE   5,085 0 0
ENBRIDGE INC COM Stock 29250N105   593,825 13,402 SH   SOLE   13,401 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   286,237 3,063 SH   SOLE   3,063 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   3,714,990 199,838 SH   SOLE   199,838 0 0
ENSIGN GROUP INC COM Stock 29358P101   123,577 955 SH   SOLE   955 0 0
ENTEGRIS INC COM Stock 29362U104   145,574 1,664 SH   SOLE   1,664 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   15,829,738 463,671 SH   SOLE   463,671 0 0
EOG RES INC COM Stock 26875P101   2,885,412 22,500 SH   SOLE   22,500 0 0
EQT CORP COM Stock 26884L109   125,493 2,349 SH   SOLE   2,348 0 0
EQUINIX INC COM REIT 29444U700   209,599 257 SH   SOLE   257 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   398,526 3,580 SH   SOLE   3,580 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   192,853 1,604 SH   SOLE   1,603 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,084,660 152,061 SH   SOLE   152,061 0 0
FACTSET RESH SYS INC COM Stock 303075105   186,487 410 SH   SOLE   410 0 0
FASTENAL CO COM Stock 311900104   732,162 9,441 SH   SOLE   9,441 0 0
FERRARI N V COM Stock N3167Y103   150,614 352 SH   SOLE   352 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   109,253 1,518 SH   SOLE   1,518 0 0
FIFTH THIRD BANCORP COM Stock 316773100   146,451 3,736 SH   SOLE   3,736 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   546,203 10,966 SH   SOLE   10,965 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   214,942 11,688 SH   SOLE   11,688 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   368,856 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   254,151 5,040 SH   SOLE   5,040 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   852,302 19,620 SH   SOLE   19,620 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   174,203 1,540 SH   SOLE   1,539 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,510,674 40,295 SH   SOLE   40,295 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,843,041 161,628 SH   SOLE   161,628 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   229,775 5,033 SH   SOLE   5,033 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   140,256 4,187 SH   SOLE   4,186 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   732,444 16,426 SH   SOLE   16,426 0 0
FISERV INC COM Stock 337738108   421,564 1,909 SH   SOLE   1,909 0 0
FMC CORP COM NEW Stock 302491303   1,265,700 30,000 SH   SOLE   30,000 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   1,845,253 91,758 SH   SOLE   91,758 0 0
FRANCO NEV CORP COM Stock 351858105   192,379 1,221 SH   SOLE   1,220 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   3,465,000 180,000 SH   SOLE   180,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   156,362 4,130 SH   SOLE   4,130 0 0
FRESHPET INC COM Stock 358039105   105,543 1,269 SH   SOLE   1,269 0 0
FS KKR CAP CORP COM CEF 302635206   5,058,204 241,442 SH   SOLE   241,441 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   394,460 19,441 SH   SOLE   19,441 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   2,253,867 49,550 SH   SOLE   49,549 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   347,518 6,966 SH   SOLE   6,965 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   226,939 5,414 SH   SOLE   5,414 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   793,288 20,685 SH   SOLE   20,685 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   521,221 13,543 SH   SOLE   13,542 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,093,361 31,088 SH   SOLE   31,087 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   341,442 989 SH   SOLE   989 0 0
GARTNER INC COM Stock 366651107   1,338,131 3,188 SH   SOLE   3,188 0 0
GE AEROSPACE COM NEW Stock 369604301   366,498 1,831 SH   SOLE   1,831 0 0
GE VERNOVA INC COM Stock 36828A101   358,950 1,176 SH   SOLE   1,175 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   911,457 3,344 SH   SOLE   3,343 0 0
GILEAD SCIENCES INC COM Stock 375558103   110,817 989 SH   SOLE   989 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   127,620 2,000 SH   SOLE   2,000 0 0
GLOBANT S A COM Stock L44385109   114,659 974 SH   SOLE   974 0 0
GODADDY INC CL A Stock 380237107   186,265 1,034 SH   SOLE   1,034 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   578,766 49,765 SH   SOLE   49,764 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   259,903 476 SH   SOLE   475 0 0
GRAINGER W W INC COM Stock 384802104   161,053 163 SH   SOLE   163 0 0
GRAND CANYON ED INC COM Stock 38526M106   232,020 1,341 SH   SOLE   1,341 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   263,678 4,046 SH   SOLE   4,046 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   108,294 578 SH   SOLE   578 0 0
HALLIBURTON CO COM Stock 406216101   517,966 20,416 SH   SOLE   20,416 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104   1,117,653 9,033 SH   SOLE   9,033 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   250,892 3,776 SH   SOLE   3,776 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   295,524 2,024 SH   SOLE   2,024 0 0
HEICO CORP NEW COM Stock 422806109   241,807 905 SH   SOLE   905 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   224,364 986 SH   SOLE   986 0 0
HNI CORP COM Stock 404251100   149,371 3,368 SH   SOLE   3,368 0 0
HOME DEPOT INC COM Stock 437076102   5,763,749 15,727 SH   SOLE   15,726 0 0
HONEYWELL INTL INC COM Stock 438516106   1,977,785 9,340 SH   SOLE   9,340 0 0
HP INC COM Stock 40434L105   764,468 27,608 SH   SOLE   27,608 0 0
HUBBELL INC COM Stock 443510607   109,552 331 SH   SOLE   331 0 0
HUBSPOT INC COM Stock 443573100   293,643 514 SH   SOLE   514 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   445,034 3,008 SH   SOLE   3,008 0 0
IDEXX LABS INC COM Stock 45168D104   241,471 575 SH   SOLE   575 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,351,903 5,451 SH   SOLE   5,451 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   988,864 7,545 SH   SOLE   7,544 0 0
INSULET CORP COM Stock 45784P101   132,355 504 SH   SOLE   504 0 0
INTEL CORP COM Stock 458140100   829,887 36,543 SH   SOLE   36,542 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,631,010 9,455 SH   SOLE   9,455 0 0
INTERDIGITAL INC COM Stock 45867G101   723,625 3,500 SH   SOLE   3,500 0 0
INTUIT COM Stock 461202103   1,195,673 1,947 SH   SOLE   1,947 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   890,000 1,797 SH   SOLE   1,797 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   214,687 6,380 SH   SOLE   6,380 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   538,991 1,149 SH   SOLE   1,149 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   145,711 3,166 SH   SOLE   3,166 0 0
IQVIA HLDGS INC COM Stock 46266C105   172,598 979 SH   SOLE   979 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   231,939 2,242 SH   SOLE   2,241 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   13,286,330 128,061 SH   SOLE   128,061 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   351,023 4,243 SH   SOLE   4,243 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   113,987 1,252 SH   SOLE   1,252 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   727,519 7,628 SH   SOLE   7,628 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   270,343 5,221 SH   SOLE   5,221 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   1,441,585 30,330 SH   SOLE   30,330 0 0
ISHARES ADVANTAGE LARGE CAP INCOME ETF ETF 09290C863   173,316 6,020 SH   SOLE   6,020 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   544,113 11,624 SH   SOLE   11,623 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   385,352 4,609 SH   SOLE   4,608 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,238,806 20,052 SH   SOLE   20,051 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,493,083 19,737 SH   SOLE   19,736 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   14,223,993 263,554 SH   SOLE   263,553 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   104,324 1,514 SH   SOLE   1,514 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   722,415 10,348 SH   SOLE   10,348 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   103,651,329 184,466 SH   SOLE   184,465 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   217,043 3,720 SH   SOLE   3,719 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,693,482 13,880 SH   SOLE   13,879 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   53,949,928 1,170,788 SH   SOLE   1,170,788 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   216,991 2,194 SH   SOLE   2,193 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   6,370,554 175,546 SH   SOLE   175,545 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,198,382 18,033 SH   SOLE   18,032 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,331,761 14,688 SH   SOLE   14,688 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   101,805 1,144 SH   SOLE   1,144 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   10,198,115 194,695 SH   SOLE   194,694 0 0
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ISHARES GLOBAL TECH ETF ETF 464287291   2,618,357 34,570 SH   SOLE   34,570 0 0
ISHARES GOLD TRUST ETF 464285204   9,187,442 155,825 SH   SOLE   155,825 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   536,254 17,051 SH   SOLE   17,051 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843   6,550,144 132,246 SH   SOLE   132,246 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,331,932 12,254 SH   SOLE   12,254 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848   178,537 6,896 SH   SOLE   6,896 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   554,302 7,652 SH   SOLE   7,651 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   170,341 3,785 SH   SOLE   3,784 0 0
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ISHARES MBS ETF ETF 464288588   10,425,624 111,171 SH   SOLE   111,171 0 0
ISHARES MSCI EAFE ETF ETF 464287465   129,706 1,587 SH   SOLE   1,587 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   20,356,098 203,561 SH   SOLE   203,560 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   30,031,959 509,534 SH   SOLE   509,534 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   13,110,200 237,978 SH   SOLE   237,977 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,926,944 20,574 SH   SOLE   20,573 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   9,932,480 49,139 SH   SOLE   49,139 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   40,570,230 237,406 SH   SOLE   237,405 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   122,460 842 SH   SOLE   842 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   24,807,969 235,280 SH   SOLE   235,280 0 0
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   209,602 820 SH   SOLE   820 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   258,423 1,712 SH   SOLE   1,711 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   452,752 5,322 SH   SOLE   5,322 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   492,674 4,193 SH   SOLE   4,193 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   398,141 3,161 SH   SOLE   3,160 0 0
ISHARES S&P 100 ETF ETF 464287101   13,327,735 49,211 SH   SOLE   49,210 0 0
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ISHARES S&P 500 VALUE ETF ETF 464287408   29,484,164 154,708 SH   SOLE   154,707 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   247,029 1,313 SH   SOLE   1,312 0 0
ISHARES TIPS BOND ETF ETF 464287176   154,082 1,387 SH   SOLE   1,387 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   196,963 1,287 SH   SOLE   1,286 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   37,063,320 760,117 SH   SOLE   760,117 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   402,084 8,921 SH   SOLE   8,921 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   352,979 4,710 SH   SOLE   4,710 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,257,857 108,643 SH   SOLE   108,643 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   3,012,651 95,066 SH   SOLE   95,066 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,627,443 70,805 SH   SOLE   70,804 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,631,004 33,954 SH   SOLE   33,954 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   210,289 2,625 SH   SOLE   2,625 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   408,536 5,709 SH   SOLE   5,709 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   348,820 7,170 SH   SOLE   7,170 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   621,864 11,079 SH   SOLE   11,079 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   8,409,514 34,283 SH   SOLE   34,282 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,447,785 42,308 SH   SOLE   42,308 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,664,987 268,664 SH   SOLE   268,664 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   145,042 298 SH   SOLE   298 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   189,216 904 SH   SOLE   904 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,632,371 22,454 SH   SOLE   22,453 0 0
LANTHEUS HLDGS INC COM Stock 516544103   148,840 1,525 SH   SOLE   1,525 0 0
LEAR CORP COM NEW Stock 521865204   117,597 1,333 SH   SOLE   1,333 0 0
LINDE PLC SHS Stock G54950103   1,779,210 3,821 SH   SOLE   3,821 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   210,856 55,198 SH   SOLE   55,198 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,967,512 4,404 SH   SOLE   4,404 0 0
LOWES COS INC COM Stock 548661107   1,070,646 4,591 SH   SOLE   4,590 0 0
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MAIN STR CAP CORP COM CEF 56035L104   514,696 9,100 SH   SOLE   9,100 0 0
MARKEL GROUP INC COM Stock 570535104   114,046 61 SH   SOLE   61 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   276,788 1,162 SH   SOLE   1,162 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,404,398 13,951 SH   SOLE   13,950 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   139,826 2,271 SH   SOLE   2,271 0 0
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MCDONALDS CORP COM Stock 580135101   4,851,309 15,531 SH   SOLE   15,530 0 0
MCKESSON CORP COM Stock 58155Q103   409,076 608 SH   SOLE   607 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   154,783 508 SH   SOLE   508 0 0
MERCK & CO INC COM Stock 58933Y105   4,087,393 45,537 SH   SOLE   45,536 0 0
META PLATFORMS INC CL A Stock 30303M102   4,573,156 7,935 SH   SOLE   7,934 0 0
MICROSOFT CORP COM Stock 594918104   31,022,635 82,641 SH   SOLE   82,641 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   194,078 14,239 SH   SOLE   14,239 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   107,021 19,423 SH   SOLE   19,423 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,434,117 65,352 SH   SOLE   65,351 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   371,767 641 SH   SOLE   641 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   412,566 7,050 SH   SOLE   7,050 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   389,786 7,283 SH   SOLE   7,283 0 0
MSCI INC COM Stock 55354G100   3,564,127 6,303 SH   SOLE   6,302 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   128,311 7,847 SH   SOLE   7,846 0 0
MURPHY USA INC COM Stock 626755102   111,695 238 SH   SOLE   237 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   136,469 2,080 SH   SOLE   2,080 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   115,636 9,701 SH   SOLE   9,701 0 0
NETFLIX INC COM Stock 64110L106   4,602,082 4,935 SH   SOLE   4,935 0 0
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NIKE INC CL B Stock 654106103   455,807 7,180 SH   SOLE   7,180 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   259,763 8,593 SH   SOLE   8,592 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   456,201 891 SH   SOLE   891 0 0
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   356,710 2,156 SH   SOLE   2,156 0 0
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ORACLE CORP COM Stock 68389X105   7,666,868 54,838 SH   SOLE   54,837 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   608,847 425 SH   SOLE   425 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   214,020 10,134 SH   SOLE   10,133 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   364,994 6,665 SH   SOLE   6,665 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   401,264 4,754 SH   SOLE   4,754 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   212,140 349 SH   SOLE   349 0 0
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QUALCOMM INC COM Stock 747525103   2,361,358 15,372 SH   SOLE   15,372 0 0
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RTX CORPORATION COM Stock 75513E101   1,407,661 10,627 SH   SOLE   10,627 0 0
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SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   4,961,714 51,966 SH   SOLE   51,966 0 0
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VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,210,596 2,497 SH   SOLE   2,497 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   199,458 2,763 SH   SOLE   2,762 0 0
VICI PPTYS INC COM REIT 925652109   1,359,830 41,687 SH   SOLE   41,687 0 0
VISA INC COM CL A Stock 92826C839   10,927,872 31,182 SH   SOLE   31,181 0 0
VONTIER CORPORATION COM Stock 928881101   530,584 16,152 SH   SOLE   16,151 0 0
WALMART INC COM Stock 931142103   1,683,762 19,179 SH   SOLE   19,179 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   185,821 952 SH   SOLE   952 0 0
WATSCO INC COM Stock 942622200   240,934 474 SH   SOLE   474 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,194,813 10,964 SH   SOLE   10,963 0 0
WELLS FARGO CO NEW COM Stock 949746101   572,767 7,978 SH   SOLE   7,978 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   122,686 548 SH   SOLE   548 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   423,895 10,349 SH   SOLE   10,349 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   235,452 3,033 SH   SOLE   3,033 0 0
WILLIAMS COS INC COM Stock 969457100   7,010,495 117,311 SH   SOLE   117,310 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   314,563 6,250 SH   SOLE   6,250 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   135,443 1,696 SH   SOLE   1,696 0 0
WORKDAY INC CL A Stock 98138H101   2,778,073 11,896 SH   SOLE   11,896 0 0
WORKIVA INC COM CL A Stock 98139A105   108,855 1,434 SH   SOLE   1,434 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   712,372 16,452 SH   SOLE   16,452 0 0
XYLEM INC COM Stock 98419M100   227,571 1,905 SH   SOLE   1,905 0 0
YUM BRANDS INC COM Stock 988498101   173,574 1,103 SH   SOLE   1,103 0 0
ZOETIS INC CL A Stock 98978V103   5,210,645 31,647 SH   SOLE   31,646 0 0