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   1,444,731 1,146,612 SH   SOLE   1,146,612 0 0
ABBOTT LABS COM Stock 002824100   6,254,850 55,031 SH   SOLE   55,031 0 0
ABBVIE INC COM Stock 00287Y109   6,484,297 35,608 SH   SOLE   35,608 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   590,557 50,090 SH   SOLE   50,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   65,579,924 189,204 SH   SOLE   189,203 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   223,175 11,890 SH   SOLE   11,890 0 0
ADOBE INC COM Stock 00724F101   3,474,171 6,885 SH   SOLE   6,885 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   508,139 2,815 SH   SOLE   2,815 0 0
AES CORP COM Stock 00130H105   162,894 9,085 SH   SOLE   9,085 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,360,910 9,745 SH   SOLE   9,744 0 0
AIRBNB INC COM CL A Stock 009066101   4,401,133 26,680 SH   SOLE   26,680 0 0
ALARM COM HLDGS INC COM Stock 011642105   363,147 5,011 SH   SOLE   5,011 0 0
ALCON AG ORD SHS Stock H01301128   246,122 2,955 SH   SOLE   2,955 0 0
ALERIAN MLP ETF ETF 00162Q452   171,522 3,614 SH   SOLE   3,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   102,618 1,418 SH   SOLE   1,418 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,522,860 4,644 SH   SOLE   4,644 0 0
ALLSTATE CORP COM Stock 020002101   343,078 1,983 SH   SOLE   1,982 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,513,622 36,531 SH   SOLE   36,530 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,484,968 62,295 SH   SOLE   62,294 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,409,688 32,317 SH   SOLE   32,317 0 0
AMAZON COM INC COM Stock 023135106   22,911,703 127,019 SH   SOLE   127,019 0 0
AMCOR PLC ORD Stock G0250X107   125,525 13,199 SH   SOLE   13,199 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   187,268 2,175 SH   SOLE   2,175 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,917,916 8,423 SH   SOLE   8,423 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   230,010 1,164 SH   SOLE   1,164 0 0
AMERIPRISE FINL INC COM Stock 03076C106   114,433 261 SH   SOLE   261 0 0
AMGEN INC COM Stock 031162100   1,209,207 4,253 SH   SOLE   4,252 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   133,709 2,139 SH   SOLE   2,139 0 0
AMPHENOL CORP NEW CL A Stock 032095101   145,687 1,263 SH   SOLE   1,263 0 0
ANSYS INC COM Stock 03662Q105   648,148 1,867 SH   SOLE   1,867 0 0
AON PLC SHS CL A Stock G0403H108   141,548 424 SH   SOLE   424 0 0
APPLE INC COM Stock 037833100   13,393,083 78,103 SH   SOLE   78,102 0 0
APPLIED MATLS INC COM Stock 038222105   338,423 1,641 SH   SOLE   1,641 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   203,553 517 SH   SOLE   517 0 0
ARISTA NETWORKS INC COM Stock 040413106   202,696 699 SH   SOLE   699 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   670,596 691 SH   SOLE   691 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   315,241 4,653 SH   SOLE   4,653 0 0
AT&T INC COM Stock 00206R102   740,738 42,087 SH   SOLE   42,087 0 0
AUTODESK INC COM Stock 052769106   3,602,911 13,835 SH   SOLE   13,835 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,254,316 9,027 SH   SOLE   9,026 0 0
AVERY DENNISON CORP COM Stock 053611109   109,616 491 SH   SOLE   491 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   195,406 5,833 SH   SOLE   5,833 0 0
BANK AMERICA CORP COM Stock 060505104   6,128,861 161,626 SH   SOLE   161,626 0 0
BCE INC COM NEW Stock 05534B760   151,381 4,455 SH   SOLE   4,455 0 0
BECTON DICKINSON & CO COM Stock 075887109   163,564 661 SH   SOLE   661 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,317,892 15,024 SH   SOLE   15,024 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   132,110 2,290 SH   SOLE   2,290 0 0
BIOGEN INC COM Stock 09062X103   166,898 774 SH   SOLE   774 0 0
BIO-TECHNE CORP COM Stock 09073M104   515,904 7,329 SH   SOLE   7,329 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   326,863 20,454 SH   SOLE   20,454 0 0
BLACKLINE INC COM Stock 09239B109   318,509 4,932 SH   SOLE   4,932 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   135,523 16,427 SH   SOLE   16,427 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   4,961,234 94,572 SH   SOLE   94,571 0 0
BLACKROCK INC COM Stock 09247X101   932,118 1,118 SH   SOLE   1,118 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   354,335 16,825 SH   SOLE   16,825 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   195,156 3,894 SH   SOLE   3,893 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   25,237,562 568,414 SH   SOLE   568,413 0 0
BLACKSTONE INC COM Stock 09260D107   165,920 1,263 SH   SOLE   1,263 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,783,858 57,267 SH   SOLE   57,266 0 0
BLOCK INC CL A Stock 852234103   162,563 1,922 SH   SOLE   1,922 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   197,082 17,534 SH   SOLE   17,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   246,058 15,999 SH   SOLE   15,998 0 0
BOEING CO COM Stock 097023105   664,272 3,442 SH   SOLE   3,442 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   163,255 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   191,784 1,292 SH   SOLE   1,292 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   110,715 3,630 SH   SOLE   3,630 0 0
BROADCOM INC COM Stock 11135F101   6,491,526 4,898 SH   SOLE   4,897 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   300,962 7,188 SH   SOLE   7,188 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   133,825 2,274 SH   SOLE   2,274 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   127,358 2,511 SH   SOLE   2,511 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   457,456 5,188 SH   SOLE   5,188 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   133,497 1,193 SH   SOLE   1,193 0 0
CARMAX INC COM Stock 143130102   455,324 5,227 SH   SOLE   5,227 0 0
CATERPILLAR INC COM Stock 149123101   366,064 999 SH   SOLE   999 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   274,542 22,955 SH   SOLE   22,955 0 0
CELANESE CORP DEL COM Stock 150870103   130,614 760 SH   SOLE   760 0 0
CERTARA INC COM Stock 15687V109   205,531 11,495 SH   SOLE   11,495 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   630,365 2,327 SH   SOLE   2,326 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   174,828 1,084 SH   SOLE   1,084 0 0
CHEVRON CORP NEW COM Stock 166764100   18,369,844 116,456 SH   SOLE   116,456 0 0
CHUBB LIMITED COM Stock H1467J104   237,363 916 SH   SOLE   916 0 0
CINTAS CORP COM Stock 172908105   155,269 226 SH   SOLE   226 0 0
CISCO SYS INC COM Stock 17275R102   3,512,230 70,371 SH   SOLE   70,371 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   303,842 6,637 SH   SOLE   6,637 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   169,031 4,075 SH   SOLE   4,075 0 0
CME GROUP INC COM Stock 12572Q105   1,184,820 5,503 SH   SOLE   5,503 0 0
COCA COLA CO COM Stock 191216100   714,907 11,685 SH   SOLE   11,685 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   125,458 1,794 SH   SOLE   1,793 0 0
COGNEX CORP COM Stock 192422103   274,174 6,463 SH   SOLE   6,463 0 0
COMCAST CORP NEW CL A Stock 20030N101   403,112 9,299 SH   SOLE   9,299 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   235,017 2,878 SH   SOLE   2,878 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,296,236 10,184 SH   SOLE   10,184 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   281,352 1,530 SH   SOLE   1,530 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   197,620 2,588 SH   SOLE   2,588 0 0
CORNING INC COM Stock 219350105   1,183,324 35,902 SH   SOLE   35,901 0 0
COSTAR GROUP INC COM Stock 22160N109   562,405 5,822 SH   SOLE   5,822 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,498,732 2,046 SH   SOLE   2,045 0 0
CRH PLC ORD Stock G25508105   330,548 3,832 SH   SOLE   3,832 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   517,753 1,615 SH   SOLE   1,615 0 0
CUMMINS INC COM Stock 231021106   260,471 884 SH   SOLE   884 0 0
CVS HEALTH CORP COM Stock 126650100   590,097 7,398 SH   SOLE   7,398 0 0
DANAHER CORPORATION COM Stock 235851102   838,560 3,358 SH   SOLE   3,358 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   134,600 143 SH   SOLE   143 0 0
DEERE & CO COM Stock 244199105   183,193 446 SH   SOLE   446 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,342,241 11,763 SH   SOLE   11,762 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   227,177 2,482 SH   SOLE   2,482 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103   124,480 10,408 SH   SOLE   10,408 0 0
DEXCOM INC COM Stock 252131107   442,314 3,189 SH   SOLE   3,189 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   349,242 2,348 SH   SOLE   2,348 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   193,162 3,390 SH   SOLE   3,390 0 0
DISCOVER FINL SVCS COM Stock 254709108   230,981 1,762 SH   SOLE   1,762 0 0
DISNEY WALT CO COM Stock 254687106   1,946,736 15,910 SH   SOLE   15,909 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   132,189 1,578 SH   SOLE   1,578 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   353,112 10,043 SH   SOLE   10,043 0 0
DTE ENERGY CO COM Stock 233331107   298,405 2,661 SH   SOLE   2,661 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   117,889 1,219 SH   SOLE   1,219 0 0
EASTMAN CHEM CO COM Stock 277432100   101,022 1,008 SH   SOLE   1,008 0 0
EATON CORP PLC SHS Stock G29183103   4,802,397 15,359 SH   SOLE   15,358 0 0
ELI LILLY & CO COM Stock 532457108   7,196,469 9,250 SH   SOLE   9,250 0 0
EMERSON ELEC CO COM Stock 291011104   170,130 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM Stock 29250N105   517,143 14,294 SH   SOLE   14,293 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   237,142 2,512 SH   SOLE   2,511 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,614,294 166,198 SH   SOLE   166,197 0 0
ENSIGN GROUP INC COM Stock 29358P101   473,203 3,803 SH   SOLE   3,803 0 0
ENTEGRIS INC COM Stock 29362U104   620,634 4,416 SH   SOLE   4,416 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   15,900,787 544,921 SH   SOLE   544,920 0 0
EOG RES INC COM Stock 26875P101   2,773,482 21,695 SH   SOLE   21,694 0 0
EQUINIX INC COM REIT 29444U700   129,585 157 SH   SOLE   157 0 0
ETSY INC COM Stock 29786A106   113,242 1,648 SH   SOLE   1,647 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   166,681 1,371 SH   SOLE   1,371 0 0
EXPONENT INC COM Stock 30214U102   306,889 3,711 SH   SOLE   3,711 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,005,783 154,902 SH   SOLE   154,901 0 0
FACTSET RESH SYS INC COM Stock 303075105   162,227 357 SH   SOLE   357 0 0
FASTENAL CO COM Stock 311900104   1,293,785 16,772 SH   SOLE   16,771 0 0
FERRARI N V COM Stock N3167Y103   149,091 342 SH   SOLE   342 0 0
FIFTH THIRD BANCORP COM Stock 316773100   139,017 3,736 SH   SOLE   3,736 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   351,786 8,352 SH   SOLE   8,352 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   107,144 5,900 SH   SOLE   5,900 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   209,449 11,688 SH   SOLE   11,688 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   357,264 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   250,632 4,880 SH   SOLE   4,879 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   754,985 19,620 SH   SOLE   19,620 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,122,481 38,012 SH   SOLE   38,011 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,639,758 152,411 SH   SOLE   152,410 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   117,436 3,373 SH   SOLE   3,372 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   789,743 18,701 SH   SOLE   18,701 0 0
FISERV INC COM Stock 337738108   282,722 1,769 SH   SOLE   1,769 0 0
FIVE BELOW INC COM Stock 33829M101   701,941 3,870 SH   SOLE   3,870 0 0
FIVE9 INC COM Stock 338307101   157,511 2,536 SH   SOLE   2,536 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   564,754 4,357 SH   SOLE   4,357 0 0
FORD MTR CO DEL COM Stock 345370860   242,076 18,229 SH   SOLE   18,228 0 0
FORTIS INC COM Stock 349553107   130,739 3,309 SH   SOLE   3,309 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   1,833,325 91,758 SH   SOLE   91,758 0 0
FRANCO NEV CORP COM Stock 351858105   153,010 1,284 SH   SOLE   1,284 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   152,909 3,252 SH   SOLE   3,252 0 0
FRESHPET INC COM Stock 358039105   296,254 2,557 SH   SOLE   2,557 0 0
FS KKR CAP CORP COM CEF 302635206   3,916,331 205,366 SH   SOLE   205,366 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   2,227,163 51,939 SH   SOLE   51,939 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   346,255 7,364 SH   SOLE   7,364 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   527,711 13,064 SH   SOLE   13,064 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   836,499 22,235 SH   SOLE   22,235 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   521,714 14,408 SH   SOLE   14,408 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   501,434 15,031 SH   SOLE   15,031 0 0
GARTNER INC COM Stock 366651107   2,178,859 4,571 SH   SOLE   4,571 0 0
GENERAC HLDGS INC COM Stock 368736104   103,183 818 SH   SOLE   818 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   618,088 2,188 SH   SOLE   2,188 0 0
GILEAD SCIENCES INC COM Stock 375558103   272,287 3,717 SH   SOLE   3,717 0 0
GLOBANT S A COM Stock L44385109   781,757 3,872 SH   SOLE   3,872 0 0
GODADDY INC CL A Stock 380237107   555,066 4,677 SH   SOLE   4,677 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   138,305 331 SH   SOLE   331 0 0
GRAINGER W W INC COM Stock 384802104   190,239 187 SH   SOLE   187 0 0
GRAND CANYON ED INC COM Stock 38526M106   717,963 5,271 SH   SOLE   5,271 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   205,050 3,246 SH   SOLE   3,246 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   178,352 14,512 SH   SOLE   14,512 0 0
GSK PLC SPONSORED ADR ADR 37733W204   141,985 3,312 SH   SOLE   3,312 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106   134,903 4,443 SH   SOLE   4,443 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   497,068 4,259 SH   SOLE   4,259 0 0
HALEON PLC SPON ADS ADR 405552100   305,674 36,004 SH   SOLE   36,004 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   369,768 2,503 SH   SOLE   2,503 0 0
HEICO CORP NEW COM Stock 422806109   898,304 4,703 SH   SOLE   4,703 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   236,466 1,361 SH   SOLE   1,361 0 0
HESS CORP COM Stock 42809H107   323,444 2,119 SH   SOLE   2,119 0 0
HNI CORP COM Stock 404251100   151,998 3,368 SH   SOLE   3,368 0 0
HOME DEPOT INC COM Stock 437076102   5,103,907 13,305 SH   SOLE   13,305 0 0
HONEYWELL INTL INC COM Stock 438516106   1,777,191 8,659 SH   SOLE   8,658 0 0
HUBBELL INC COM Stock 443510607   135,721 327 SH   SOLE   327 0 0
HUBSPOT INC COM Stock 443573100   426,687 681 SH   SOLE   681 0 0
IDEXX LABS INC COM Stock 45168D104   195,455 362 SH   SOLE   362 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,538,805 5,735 SH   SOLE   5,734 0 0
ILLUMINA INC COM Stock 452327109   129,493 943 SH   SOLE   943 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   252,448 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   822,878 6,533 SH   SOLE   6,532 0 0
INTEL CORP COM Stock 458140100   2,214,373 50,133 SH   SOLE   50,132 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   736,917 5,362 SH   SOLE   5,362 0 0
INTERDIGITAL INC COM Stock 45867G101   372,610 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   178,739 936 SH   SOLE   936 0 0
INTUIT COM Stock 461202103   895,700 1,378 SH   SOLE   1,378 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   195,554 490 SH   SOLE   490 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   113,362 1,703 SH   SOLE   1,702 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   103,650 2,391 SH   SOLE   2,391 0 0
IQVIA HLDGS INC COM Stock 46266C105   317,883 1,257 SH   SOLE   1,257 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,639,227 44,170 SH   SOLE   44,170 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   193,655 2,368 SH   SOLE   2,368 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   258,719 5,045 SH   SOLE   5,045 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,285,078 76,993 SH   SOLE   76,993 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   519,021 5,483 SH   SOLE   5,483 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   176,149 2,207 SH   SOLE   2,206 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,772,825 30,534 SH   SOLE   30,534 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,433,390 19,313 SH   SOLE   19,312 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,872,091 94,420 SH   SOLE   94,420 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   767,022 11,303 SH   SOLE   11,303 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   124,690,567 237,176 SH   SOLE   237,176 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   274,354 4,517 SH   SOLE   4,516 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   282,018 2,552 SH   SOLE   2,551 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,589,762 13,788 SH   SOLE   13,788 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   49,099,147 1,076,972 SH   SOLE   1,076,971 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   7,269,411 208,412 SH   SOLE   208,412 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   13,735,465 119,480 SH   SOLE   119,480 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,265,812 14,688 SH   SOLE   14,688 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   410,440 15,281 SH   SOLE   15,280 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   4,549,340 105,922 SH   SOLE   105,921 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,387,707 18,550 SH   SOLE   18,549 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   153,828 1,979 SH   SOLE   1,979 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,750,799 25,255 SH   SOLE   25,255 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   544,328 8,081 SH   SOLE   8,080 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   151,445 3,377 SH   SOLE   3,376 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,858,419 20,725 SH   SOLE   20,725 0 0
ISHARES MBS ETF ETF 464288588   12,964,856 140,282 SH   SOLE   140,281 0 0
ISHARES MSCI EAFE ETF ETF 464287465   256,670 3,214 SH   SOLE   3,214 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   22,451,534 216,317 SH   SOLE   216,316 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   212,913 3,362 SH   SOLE   3,361 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   22,625,529 415,910 SH   SOLE   415,910 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   12,465,774 216,532 SH   SOLE   216,532 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   122,113 3,079 SH   SOLE   3,079 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,529,073 30,259 SH   SOLE   30,259 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   246,708 1,317 SH   SOLE   1,316 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   30,032,586 182,736 SH   SOLE   182,735 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   134,745 947 SH   SOLE   947 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   26,145,777 242,990 SH   SOLE   242,990 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   193,567 6,006 SH   SOLE   6,005 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,169,857 12,372 SH   SOLE   12,371 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,595,118 14,489 SH   SOLE   14,488 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   263,716 1,254 SH   SOLE   1,254 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   150,049 554 SH   SOLE   554 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   286,933 1,807 SH   SOLE   1,806 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   272,460 1,206 SH   SOLE   1,206 0 0
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ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   168,372 1,276 SH   SOLE   1,276 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   143,492 2,905 SH   SOLE   2,904 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,119,406 111,946 SH   SOLE   111,945 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,599,650 70,253 SH   SOLE   70,252 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   190,072 3,746 SH   SOLE   3,746 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,780,779 11,257 SH   SOLE   11,257 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   214,315 3,281 SH   SOLE   3,281 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   421,037 6,302 SH   SOLE   6,302 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   360,670 7,489 SH   SOLE   7,489 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   502,643 8,462 SH   SOLE   8,462 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   4,405,315 21,994 SH   SOLE   21,993 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,519,890 49,556 SH   SOLE   49,556 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   122,624 948 SH   SOLE   948 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,472,279 189,328 SH   SOLE   189,328 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   818,603 1,560 SH   SOLE   1,560 0 0
KOSMOS ENERGY LTD COM Stock 500688106   249,575 41,875 SH   SOLE   41,875 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   198,822 933 SH   SOLE   933 0 0
LAM RESEARCH CORP COM Stock 512807108   1,555,496 1,601 SH   SOLE   1,601 0 0
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LINCOLN ELEC HLDGS INC COM Stock 533900106   118,524 464 SH   SOLE   464 0 0
LINDE PLC SHS Stock G54950103   1,156,775 2,491 SH   SOLE   2,491 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,056,011 4,520 SH   SOLE   4,519 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   115,264 1,127 SH   SOLE   1,126 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   149,179 5,749 SH   SOLE   5,748 0 0
MAIN STR CAP CORP COM CEF 56035L104   430,521 9,100 SH   SOLE   9,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,474,167 12,012 SH   SOLE   12,011 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   109,898 179 SH   SOLE   179 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   132,546 1,870 SH   SOLE   1,870 0 0
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MCDONALDS CORP COM Stock 580135101   4,040,191 14,329 SH   SOLE   14,329 0 0
MCKESSON CORP COM Stock 58155Q103   187,361 349 SH   SOLE   349 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   521,354 1,290 SH   SOLE   1,290 0 0
MERCK & CO INC COM Stock 58933Y105   5,175,406 39,222 SH   SOLE   39,222 0 0
META PLATFORMS INC CL A Stock 30303M102   2,922,515 6,019 SH   SOLE   6,018 0 0
MICROSOFT CORP COM Stock 594918104   32,126,969 76,362 SH   SOLE   76,361 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   327,344 5,522 SH   SOLE   5,522 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   295,658 7,114 SH   SOLE   7,114 0 0
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NEOGEN CORP COM Stock 640491106   147,133 9,324 SH   SOLE   9,324 0 0
NETFLIX INC COM Stock 64110L106   6,685,519 11,008 SH   SOLE   11,008 0 0
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NIKE INC CL B Stock 654106103   2,424,871 25,802 SH   SOLE   25,801 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   137,969 541 SH   SOLE   541 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   198,400 5,000 SH   SOLE   5,000 0 0
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NVIDIA CORPORATION COM Stock 67066G104   9,455,745 10,465 SH   SOLE   10,464 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,194,969 4,823 SH   SOLE   4,822 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   103,953 474 SH   SOLE   474 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   385,770 5,245 SH   SOLE   5,245 0 0
ONEOK INC NEW COM Stock 682680103   4,921,353 61,386 SH   SOLE   61,386 0 0
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ORACLE CORP COM Stock 68389X105   1,840,530 14,653 SH   SOLE   14,652 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   502,352 445 SH   SOLE   445 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   164,959 10,046 SH   SOLE   10,046 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   165,646 583 SH   SOLE   582 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   168,404 303 SH   SOLE   303 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   212,817 6,022 SH   SOLE   6,022 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   2,792,163 17,278 SH   SOLE   17,278 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   508,195 528 SH   SOLE   528 0 0
RELX PLC SPONSORED ADR ADR 759530108   388,225 8,968 SH   SOLE   8,968 0 0
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REPLIGEN CORP COM Stock 759916109   318,917 1,734 SH   SOLE   1,734 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   468,869 6,481 SH   SOLE   6,481 0 0
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WORKIVA INC COM CL A Stock 98139A105   473,693 5,586 SH   SOLE   5,586 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   673,380 16,452 SH   SOLE   16,452 0 0
YUM BRANDS INC COM Stock 988498101   128,825 929 SH   SOLE   929 0 0
ZOETIS INC CL A Stock 98978V103   3,392,566 20,049 SH   SOLE   20,049 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   101,149 6,310 SH   SOLE   6,310 0 0