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   1,421,799 1,146,612 SH   SOLE   1,146,612 0 0
ABBOTT LABS COM Stock 002824100   3,853,849 39,792 SH   SOLE   39,791 0 0
ABBVIE INC COM Stock 00287Y109   5,662,650 37,989 SH   SOLE   37,989 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   548,482 50,090 SH   SOLE   50,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,575,681 193,988 SH   SOLE   193,988 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   271,433 2,899 SH   SOLE   2,899 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   127,330 8,388 SH   SOLE   8,388 0 0
ADOBE INC COM Stock 00724F101   5,181,094 10,161 SH   SOLE   10,161 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,795,242 13,392 SH   SOLE   13,391 0 0
AIRBNB INC COM CL A Stock 009066101   3,957,274 28,841 SH   SOLE   28,841 0 0
ALARM COM HLDGS INC COM Stock 011642105   452,681 7,404 SH   SOLE   7,404 0 0
ALCON AG ORD SHS Stock H01301128   193,806 2,515 SH   SOLE   2,515 0 0
ALERIAN MLP ETF ETF 00162Q452   146,885 3,481 SH   SOLE   3,480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   122,564 1,413 SH   SOLE   1,413 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,422,791 4,660 SH   SOLE   4,660 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,391,727 18,277 SH   SOLE   18,276 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,134,354 61,694 SH   SOLE   61,694 0 0
ALTRIA GROUP INC COM Stock 02209S103   178,831 4,253 SH   SOLE   4,252 0 0
AMAZON COM INC COM Stock 023135106   14,739,247 115,948 SH   SOLE   115,947 0 0
AMCOR PLC ORD Stock G0250X107   138,948 15,169 SH   SOLE   15,169 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   192,112 2,554 SH   SOLE   2,554 0 0
AMERICAN EXPRESS CO COM Stock 025816109   164,911 1,105 SH   SOLE   1,105 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   143,604 1,160 SH   SOLE   1,159 0 0
AMGEN INC COM Stock 031162100   164,750 613 SH   SOLE   613 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   213,376 2,505 SH   SOLE   2,505 0 0
AMPHENOL CORP NEW CL A Stock 032095101   109,187 1,300 SH   SOLE   1,300 0 0
ANSYS INC COM Stock 03662Q105   881,046 2,961 SH   SOLE   2,961 0 0
AON PLC SHS CL A Stock G0403H108   141,085 435 SH   SOLE   435 0 0
APPLE INC COM Stock 037833100   9,855,818 57,566 SH   SOLE   57,565 0 0
APPLIED MATLS INC COM Stock 038222105   221,520 1,600 SH   SOLE   1,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   309,635 526 SH   SOLE   526 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   142,009 2,097 SH   SOLE   2,097 0 0
AT&T INC COM Stock 00206R102   221,930 14,776 SH   SOLE   14,775 0 0
AUTODESK INC COM Stock 052769106   2,974,538 14,376 SH   SOLE   14,376 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,587,468 10,755 SH   SOLE   10,755 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   206,304 5,841 SH   SOLE   5,841 0 0
BANK AMERICA CORP COM Stock 060505104   3,802,588 138,882 SH   SOLE   138,881 0 0
BCE INC COM NEW Stock 05534B760   194,667 5,100 SH   SOLE   5,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,982,210 11,368 SH   SOLE   11,368 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   156,875 2,758 SH   SOLE   2,758 0 0
BIOGEN INC COM Stock 09062X103   233,879 910 SH   SOLE   910 0 0
BIO-TECHNE CORP COM Stock 09073M104   503,173 7,392 SH   SOLE   7,392 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   317,184 18,409 SH   SOLE   18,408 0 0
BLACKLINE INC COM Stock 09239B109   204,851 3,693 SH   SOLE   3,693 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   118,975 15,634 SH   SOLE   15,634 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   326,573 16,825 SH   SOLE   16,825 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   193,811 3,891 SH   SOLE   3,891 0 0
BLACKSTONE INC COM Stock 09260D107   224,756 2,098 SH   SOLE   2,097 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,207,159 44,121 SH   SOLE   44,121 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   232,501 17,534 SH   SOLE   17,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   217,425 15,699 SH   SOLE   15,698 0 0
BOEING CO COM Stock 097023105   447,956 2,337 SH   SOLE   2,337 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   144,946 47 SH   SOLE   47 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   120,743 1,105 SH   SOLE   1,105 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   190,012 6,049 SH   SOLE   6,049 0 0
BROADCOM INC COM Stock 11135F101   6,158,304 7,414 SH   SOLE   7,414 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   169,233 5,412 SH   SOLE   5,412 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   112,780 2,921 SH   SOLE   2,921 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   360,814 4,849 SH   SOLE   4,849 0 0
CARMAX INC COM Stock 143130102   109,844 1,553 SH   SOLE   1,553 0 0
CATERPILLAR INC COM Stock 149123101   215,943 791 SH   SOLE   791 0 0
CERTARA INC COM Stock 15687V109   123,183 8,472 SH   SOLE   8,472 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   378,143 1,930 SH   SOLE   1,929 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   218,901 1,319 SH   SOLE   1,319 0 0
CHEVRON CORP NEW COM Stock 166764100   20,011,897 118,680 SH   SOLE   118,680 0 0
CISCO SYS INC COM Stock 17275R102   3,970,918 73,864 SH   SOLE   73,863 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   239,141 6,788 SH   SOLE   6,788 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   130,685 4,075 SH   SOLE   4,075 0 0
CME GROUP INC COM Stock 12572Q105   213,034 1,064 SH   SOLE   1,064 0 0
COCA COLA CO COM Stock 191216100   582,693 10,409 SH   SOLE   10,408 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   171,041 2,738 SH   SOLE   2,737 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   139,466 1,778 SH   SOLE   1,778 0 0
COGNEX CORP COM Stock 192422103   221,919 5,229 SH   SOLE   5,229 0 0
COMCAST CORP NEW CL A Stock 20030N101   527,619 11,899 SH   SOLE   11,899 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   204,185 3,114 SH   SOLE   3,114 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,156,555 9,654 SH   SOLE   9,654 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   250,485 1,556 SH   SOLE   1,556 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   228,665 3,323 SH   SOLE   3,323 0 0
CORNING INC COM Stock 219350105   1,027,547 33,723 SH   SOLE   33,723 0 0
COSTAR GROUP INC COM Stock 22160N109   895,922 11,652 SH   SOLE   11,652 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   704,828 1,248 SH   SOLE   1,247 0 0
CRH PLC ORD Stock G25508105   127,959 2,338 SH   SOLE   2,338 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   339,112 2,026 SH   SOLE   2,026 0 0
CROWN CASTLE INC COM REIT 22822V101   105,834 1,150 SH   SOLE   1,149 0 0
DANAHER CORPORATION COM Stock 235851102   203,442 820 SH   SOLE   820 0 0
DEERE & CO COM Stock 244199105   153,971 408 SH   SOLE   408 0 0
DENBURY INC COM Stock 24790A101   192,394 1,963 SH   SOLE   1,963 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   397,863 2,667 SH   SOLE   2,667 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   157,805 3,390 SH   SOLE   3,390 0 0
DISCOVER FINL SVCS COM Stock 254709108   115,478 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM Stock 254687106   407,627 5,029 SH   SOLE   5,029 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   141,099 1,780 SH   SOLE   1,780 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   120,563 1,366 SH   SOLE   1,366 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304   2,024,000 100,000 SH   SOLE   100,000 0 0
EATON CORP PLC SHS Stock G29183103   3,975,985 18,642 SH   SOLE   18,642 0 0
ELI LILLY & CO COM Stock 532457108   5,283,153 9,836 SH   SOLE   9,835 0 0
ENBRIDGE INC COM Stock 29250N105   501,521 15,111 SH   SOLE   15,110 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   146,236 1,618 SH   SOLE   1,617 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,294,464 163,540 SH   SOLE   163,539 0 0
ENSIGN GROUP INC COM Stock 29358P101   446,269 4,802 SH   SOLE   4,802 0 0
ENTEGRIS INC COM Stock 29362U104   376,768 4,012 SH   SOLE   4,012 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   12,104,327 442,248 SH   SOLE   442,247 0 0
EOG RES INC COM Stock 26875P101   2,743,593 21,644 SH   SOLE   21,643 0 0
ETSY INC COM Stock 29786A106   110,941 1,718 SH   SOLE   1,717 0 0
EVERSOURCE ENERGY COM Stock 30040W108   392,655 6,752 SH   SOLE   6,752 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   134,232 1,171 SH   SOLE   1,171 0 0
EXPONENT INC COM Stock 30214U102   344,026 4,019 SH   SOLE   4,019 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,965,775 144,291 SH   SOLE   144,291 0 0
FACTSET RESH SYS INC COM Stock 303075105   131,615 301 SH   SOLE   301 0 0
FASTENAL CO COM Stock 311900104   1,302,178 23,832 SH   SOLE   23,831 0 0
FEDEX CORP COM Stock 31428X106   101,199 382 SH   SOLE   381 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   294,152 8,868 SH   SOLE   8,868 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   628,601 42,188 SH   SOLE   42,188 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   291,960 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   423,301 8,660 SH   SOLE   8,660 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   739,462 22,113 SH   SOLE   22,113 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   858,918 32,510 SH   SOLE   32,510 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,985,419 186,939 SH   SOLE   186,939 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,684,598 45,055 SH   SOLE   45,054 0 0
FIVE BELOW INC COM Stock 33829M101   667,735 4,150 SH   SOLE   4,150 0 0
FIVE9 INC COM Stock 338307101   119,534 1,859 SH   SOLE   1,859 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   443,993 4,906 SH   SOLE   4,906 0 0
FORTIS INC COM Stock 349553107   126,621 3,333 SH   SOLE   3,333 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   2,204,027 91,758 SH   SOLE   91,758 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   136,705 3,666 SH   SOLE   3,666 0 0
FRESHPET INC COM Stock 358039105   204,689 3,107 SH   SOLE   3,107 0 0
FS KKR CAP CORP COM CEF 302635206   2,464,723 125,176 SH   SOLE   125,176 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   1,504,124 40,239 SH   SOLE   40,238 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   391,981 9,669 SH   SOLE   9,669 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   463,511 13,064 SH   SOLE   13,064 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   817,403 23,617 SH   SOLE   23,617 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   496,613 14,992 SH   SOLE   14,992 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   463,769 15,652 SH   SOLE   15,652 0 0
GARTNER INC COM Stock 366651107   1,763,407 5,132 SH   SOLE   5,132 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   114,904 520 SH   SOLE   520 0 0
GILEAD SCIENCES INC COM Stock 375558103   162,395 2,167 SH   SOLE   2,167 0 0
GLOBANT S A COM Stock L44385109   835,521 4,223 SH   SOLE   4,223 0 0
GODADDY INC CL A Stock 380237107   422,451 5,672 SH   SOLE   5,672 0 0
GRAND CANYON ED INC COM Stock 38526M106   779,005 6,665 SH   SOLE   6,665 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   127,841 10,496 SH   SOLE   10,496 0 0
GSK PLC SPONSORED ADR ADR 37733W204   132,421 3,653 SH   SOLE   3,653 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   127,483 4,443 SH   SOLE   4,443 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   473,490 5,261 SH   SOLE   5,261 0 0
HALEON PLC SPON ADS ADR 405552100   200,586 24,080 SH   SOLE   24,080 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   323,524 2,513 SH   SOLE   2,513 0 0
HEICO CORP NEW COM Stock 422806109   968,362 5,980 SH   SOLE   5,980 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   156,430 1,035 SH   SOLE   1,035 0 0
HNI CORP COM Stock 404251100   116,634 3,368 SH   SOLE   3,368 0 0
HOME DEPOT INC COM Stock 437076102   3,175,762 10,510 SH   SOLE   10,510 0 0
HONEYWELL INTL INC COM Stock 438516106   547,446 2,963 SH   SOLE   2,963 0 0
HUBSPOT INC COM Stock 443573100   373,315 758 SH   SOLE   758 0 0
IDEXX LABS INC COM Stock 45168D104   160,041 366 SH   SOLE   366 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,696,072 7,364 SH   SOLE   7,364 0 0
ILLUMINA INC COM Stock 452327109   900,557 6,560 SH   SOLE   6,560 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   218,714 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   661,101 6,521 SH   SOLE   6,521 0 0
INSULET CORP COM Stock 45784P101   112,440 705 SH   SOLE   705 0 0
INTEL CORP COM Stock 458140100   1,398,162 39,329 SH   SOLE   39,329 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   159,323 1,448 SH   SOLE   1,448 0 0
INTERDIGITAL INC COM Stock 45867G101   280,840 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   595,357 4,243 SH   SOLE   4,243 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   117,208 401 SH   SOLE   401 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   123,561 2,724 SH   SOLE   2,724 0 0
IQVIA HLDGS INC COM Stock 46266C105   205,014 1,042 SH   SOLE   1,042 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   102,519 1,041 SH   SOLE   1,041 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   801,441 9,898 SH   SOLE   9,898 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   244,876 4,914 SH   SOLE   4,914 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,491,635 107,020 SH   SOLE   107,020 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   113,047 999 SH   SOLE   999 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   468,025 5,110 SH   SOLE   5,110 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   158,079 3,289 SH   SOLE   3,288 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,523,561 30,760 SH   SOLE   30,760 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,207,312 18,762 SH   SOLE   18,761 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,186,246 193,029 SH   SOLE   193,028 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   407,311 6,790 SH   SOLE   6,789 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   123,868,018 288,448 SH   SOLE   288,447 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,745,237 15,020 SH   SOLE   15,020 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   128,901 1,366 SH   SOLE   1,366 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,298,611 13,787 SH   SOLE   13,787 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   37,012,081 846,668 SH   SOLE   846,667 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,781,779 124,894 SH   SOLE   124,893 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   20,204,698 215,150 SH   SOLE   215,149 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   935,577 2,448 SH   SOLE   2,448 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   206,300 5,000 SH   SOLE   5,000 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   817,710 14,137 SH   SOLE   14,137 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   387,325 5,254 SH   SOLE   5,254 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,582,133 54,716 SH   SOLE   54,716 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   479,870 8,091 SH   SOLE   8,090 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,012,635 12,271 SH   SOLE   12,271 0 0
ISHARES MBS ETF ETF 464288588   12,141,282 136,726 SH   SOLE   136,726 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,338,180 33,926 SH   SOLE   33,926 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   25,402,071 294,346 SH   SOLE   294,346 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   189,850 3,362 SH   SOLE   3,361 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   29,351,954 599,876 SH   SOLE   599,876 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,921,697 123,262 SH   SOLE   123,261 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   188,014 1,346 SH   SOLE   1,345 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   21,342,807 161,946 SH   SOLE   161,945 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   111,159 947 SH   SOLE   947 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   129,498 1,427 SH   SOLE   1,427 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   23,487,382 229,056 SH   SOLE   229,055 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   179,206 5,944 SH   SOLE   5,943 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,086,976 34,163 SH   SOLE   34,162 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,198,686 14,482 SH   SOLE   14,482 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   2,942,417 13,127 SH   SOLE   13,127 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   244,803 1,806 SH   SOLE   1,806 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   384,389 4,208 SH   SOLE   4,207 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   345,749 3,314 SH   SOLE   3,313 0 0
ISHARES S&P 100 ETF ETF 464287101   157,302 784 SH   SOLE   784 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,065,400 117,881 SH   SOLE   117,880 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   189,460 400 SH   SOLE   400 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,213,795 50,688 SH   SOLE   50,688 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,376,750 22,915 SH   SOLE   22,915 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   10,550,247 207,928 SH   SOLE   207,927 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   165,776 3,495 SH   SOLE   3,495 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   117,465 4,030 SH   SOLE   4,029 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,560,242 5,777 SH   SOLE   5,777 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,278,246 62,264 SH   SOLE   62,264 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   7,525,689 71,728 SH   SOLE   71,727 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,794,128 126,775 SH   SOLE   126,775 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,031,566 6,623 SH   SOLE   6,623 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   411,089 7,726 SH   SOLE   7,725 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   366,461 6,302 SH   SOLE   6,302 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   328,539 7,296 SH   SOLE   7,296 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   331,717 6,526 SH   SOLE   6,526 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   547,465 10,897 SH   SOLE   10,897 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,142,416 7,878 SH   SOLE   7,877 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,317,493 41,732 SH   SOLE   41,732 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   124,234 1,028 SH   SOLE   1,028 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   4,862,683 293,286 SH   SOLE   293,286 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   370,651 895 SH   SOLE   895 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   183,143 1,052 SH   SOLE   1,051 0 0
LAM RESEARCH CORP COM Stock 512807108   346,604 553 SH   SOLE   553 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   117,086 810 SH   SOLE   810 0 0
LINDE PLC SHS Stock G54950103   268,339 721 SH   SOLE   720 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,319,808 5,672 SH   SOLE   5,672 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   117,740 1,243 SH   SOLE   1,243 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   117,355 5,122 SH   SOLE   5,122 0 0
MAIN STR CAP CORP COM CEF 56035L104   369,733 9,100 SH   SOLE   9,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,048,061 16,017 SH   SOLE   16,017 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,486,953 11,333 SH   SOLE   11,333 0 0
MCDONALDS CORP COM Stock 580135101   3,540,306 13,439 SH   SOLE   13,438 0 0
MCKESSON CORP COM Stock 58155Q103   142,196 327 SH   SOLE   327 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   363,679 1,502 SH   SOLE   1,502 0 0
MEDTRONIC PLC SHS Stock G5960L103   594,468 7,586 SH   SOLE   7,586 0 0
MERCK & CO INC COM Stock 58933Y105   4,934,498 47,931 SH   SOLE   47,931 0 0
META PLATFORMS INC CL A Stock 30303M102   1,330,930 4,433 SH   SOLE   4,433 0 0
MICROSOFT CORP COM Stock 594918104   16,740,426 53,018 SH   SOLE   53,017 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,419,506 63,682 SH   SOLE   63,681 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   246,694 4,659 SH   SOLE   4,659 0 0
MORGAN STANLEY COM NEW Stock 617446448   271,688 3,327 SH   SOLE   3,326 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   253,045 7,114 SH   SOLE   7,114 0 0
MSP RECOVERY INC CL A NEW Stock 553745100   259,910 1,210,009 SH   SOLE   1,210,009 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   212,872 3,511 SH   SOLE   3,511 0 0
NEOGEN CORP COM Stock 640491106   122,012 6,581 SH   SOLE   6,581 0 0
NETFLIX INC COM Stock 64110L106   6,514,248 17,252 SH   SOLE   17,251 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,792,345 31,285 SH   SOLE   31,285 0 0
NIKE INC CL B Stock 654106103   1,371,584 14,344 SH   SOLE   14,344 0 0
NINE ENERGY SERVICE INC COM Stock 65441V101   131,309 31,871 SH   SOLE   31,871 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   201,150 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   382,179 3,752 SH   SOLE   3,752 0 0
NOVO-NORDISK A S ADR ADR 670100205   2,021,869 22,233 SH   SOLE   22,233 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   117,108 6,715 SH   SOLE   6,714 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,482,420 8,006 SH   SOLE   8,005 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   630,956 3,156 SH   SOLE   3,156 0 0
ONEOK INC NEW COM Stock 682680103   3,963,073 62,479 SH   SOLE   62,479 0 0
ORACLE CORP COM Stock 68389X105   610,182 5,761 SH   SOLE   5,760 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   106,176 3,318 SH   SOLE   3,318 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   101,282 2,049 SH   SOLE   2,049 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   104,213 6,513 SH   SOLE   6,513 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   101,511 433 SH   SOLE   432 0 0
PAYCHEX INC COM Stock 704326107   1,569,626 13,610 SH   SOLE   13,609 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   339,903 1,311 SH   SOLE   1,311 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   611,239 3,364 SH   SOLE   3,364 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,863,939 31,884 SH   SOLE   31,884 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   182,434 6,069 SH   SOLE   6,069 0 0
PEPSICO INC COM Stock 713448108   4,599,914 27,148 SH   SOLE   27,147 0 0
PFIZER INC COM Stock 717081103   437,877 13,201 SH   SOLE   13,201 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,132,054 12,228 SH   SOLE   12,227 0 0
PHILLIPS 66 COM Stock 718546104   2,446,204 20,360 SH   SOLE   20,359 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   790,024 45,719 SH   SOLE   45,719 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   281,994 2,816 SH   SOLE   2,816 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,819,290 118,753 SH   SOLE   118,752 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   2,274,584 18,527 SH   SOLE   18,527 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   161,897 7,039 SH   SOLE   7,039 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,743,880 32,524 SH   SOLE   32,523 0 0
PROGYNY INC COM Stock 74340E103   216,401 6,361 SH   SOLE   6,361 0 0
PROLOGIS INC. COM REIT 74340W103   2,471,433 22,025 SH   SOLE   22,025 0 0
QUALCOMM INC COM Stock 747525103   849,247 7,647 SH   SOLE   7,646 0 0
RB GLOBAL INC COM Stock 74935Q107   808,118 12,930 SH   SOLE   12,929 0 0
REALTY INCOME CORP COM REIT 756109104   1,286,340 25,758 SH   SOLE   25,757 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   276,515 336 SH   SOLE   336 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   240,766 13,998 SH   SOLE   13,998 0 0
RELX PLC SPONSORED ADR ADR 759530108   319,645 9,485 SH   SOLE   9,485 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   222,152 5,996 SH   SOLE   5,996 0 0
REPLIGEN CORP COM Stock 759916109   193,038 1,214 SH   SOLE   1,214 0 0
ROLLINS INC COM Stock 775711104   626,405 16,780 SH   SOLE   16,780 0 0
ROYAL BK CDA COM Stock 780087102   100,469 1,149 SH   SOLE   1,149 0 0
RTX CORPORATION COM Stock 75513E101   612,503 8,511 SH   SOLE   8,510 0 0
S&P GLOBAL INC COM Stock 78409V104   118,770 325 SH   SOLE   325 0 0
SALESFORCE INC COM Stock 79466L302   4,187,609 20,651 SH   SOLE   20,650 0 0
SANOFI SPONSORED ADR ADR 80105N105   289,227 5,392 SH   SOLE   5,392 0 0
SAP SE SPON ADR ADR 803054204   264,589 2,046 SH   SOLE   2,046 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   372,479 6,389 SH   SOLE   6,389 0 0
SCHWAB CHARLES CORP COM Stock 808513105   316,425 5,764 SH   SOLE   5,763 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   109,630 1,549 SH   SOLE   1,549 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   176,724 2,680 SH   SOLE   2,679 0 0
SEI INVTS CO COM Stock 784117103   101,006 1,677 SH   SOLE   1,677 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   475,307 59,787 SH   SOLE   59,787 0 0
SEMPRA COM Stock 816851109   2,507,428 36,858 SH   SOLE   36,857 0 0
SERVICENOW INC COM Stock 81762P102   5,542,088 9,915 SH   SOLE   9,915 0 0
SHELL PLC SPON ADS ADR 780259305   288,049 4,474 SH   SOLE   4,474 0 0
SHOPIFY INC CL A Stock 82509L107   371,990 6,817 SH   SOLE   6,816 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   419,355 3,882 SH   SOLE   3,881 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   116,270 5,418 SH   SOLE   5,418 0 0
SNOWFLAKE INC CL A Stock 833445109   232,821 1,524 SH   SOLE   1,524 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   178,747 2,169 SH   SOLE   2,169 0 0
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   336,138 7,271 SH   SOLE   7,271 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   361,036 4,944 SH   SOLE   4,944 0 0
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STARBUCKS CORP COM Stock 855244109   3,590,610 39,341 SH   SOLE   39,340 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   665,156 34,375 SH   SOLE   34,375 0 0
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   122,022 12,388 SH   SOLE   12,388 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   123,050 1,416 SH   SOLE   1,416 0 0
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TC ENERGY CORP COM Stock 87807B107   401,206 11,660 SH   SOLE   11,659 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   354,829 2,872 SH   SOLE   2,872 0 0
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TESLA INC COM Stock 88160R101   695,701 2,780 SH   SOLE   2,780 0 0
TEXAS INSTRS INC COM Stock 882508104   3,147,487 19,794 SH   SOLE   19,794 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,694,974 3,349 SH   SOLE   3,348 0 0
THOMSON REUTERS CORP. COM Stock 884903808   214,305 1,752 SH   SOLE   1,752 0 0
TJX COS INC NEW COM Stock 872540109   155,362 1,748 SH   SOLE   1,748 0 0
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TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   4,025,274 164,633 SH   SOLE   164,632 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   347,542 5,285 SH   SOLE   5,285 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,172,043 7,177 SH   SOLE   7,176 0 0
TRUIST FINL CORP COM Stock 89832Q109   810,500 28,329 SH   SOLE   28,329 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   913,221 2,365 SH   SOLE   2,365 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   258,486 5,620 SH   SOLE   5,620 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   385,221 7,798 SH   SOLE   7,798 0 0
UNION PAC CORP COM Stock 907818108   306,463 1,505 SH   SOLE   1,505 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   112,137 2,651 SH   SOLE   2,651 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,679,023 17,188 SH   SOLE   17,187 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,103,617 12,106 SH   SOLE   12,105 0 0
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VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,917,408 35,826 SH   SOLE   35,826 0 0
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VERISK ANALYTICS INC COM Stock 92345Y106   666,282 2,820 SH   SOLE   2,820 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,050,476 124,976 SH   SOLE   124,976 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   868,307 2,497 SH   SOLE   2,497 0 0
VISA INC COM CL A Stock 92826C839   4,920,435 21,392 SH   SOLE   21,392 0 0
VONTIER CORPORATION COM Stock 928881101   147,365 4,766 SH   SOLE   4,766 0 0
WALMART INC COM Stock 931142103   909,975 5,690 SH   SOLE   5,689 0 0
WATSCO INC COM Stock 942622200   509,818 1,350 SH   SOLE   1,349 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   610,263 7,576 SH   SOLE   7,576 0 0
WELLS FARGO CO NEW COM Stock 949746101   322,943 7,904 SH   SOLE   7,903 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   993,200 2,647 SH   SOLE   2,647 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   288,584 10,598 SH   SOLE   10,598 0 0
WESTROCK CO COM Stock 96145D105   555,115 15,506 SH   SOLE   15,506 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   332,043 222 SH   SOLE   222 0 0
WILLIAMS COS INC COM Stock 969457100   3,499,189 103,864 SH   SOLE   103,864 0 0
WORKDAY INC CL A Stock 98138H101   1,808,178 8,416 SH   SOLE   8,416 0 0
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XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   574,175 16,452 SH   SOLE   16,452 0 0
ZOETIS INC CL A Stock 98978V103   2,383,410 13,699 SH   SOLE   13,699 0 0