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   1,586,592 1,166,612 SH   SOLE   1,166,612 0 0
ABBOTT LABS COM Stock 002824100   5,596,182 49,085 SH   SOLE   49,085 0 0
ABBVIE INC COM Stock 00287Y109   7,655,184 38,764 SH   SOLE   38,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   69,655,116 197,055 SH   SOLE   197,055 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   224,606 11,048 SH   SOLE   11,048 0 0
ADOBE INC COM Stock 00724F101   5,339,865 10,313 SH   SOLE   10,313 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   671,524 4,093 SH   SOLE   4,092 0 0
AGNC INVT CORP COM REIT 00123Q104   182,945 17,490 SH   SOLE   17,490 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,276,526 7,646 SH   SOLE   7,646 0 0
AIRBNB INC COM CL A Stock 009066101   3,209,815 25,312 SH   SOLE   25,312 0 0
ALARM COM HLDGS INC COM Stock 011642105   157,395 2,879 SH   SOLE   2,879 0 0
ALCON AG ORD SHS Stock H01301128   280,807 2,806 SH   SOLE   2,806 0 0
ALERIAN MLP ETF ETF 00162Q452   181,352 3,848 SH   SOLE   3,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   176,283 1,661 SH   SOLE   1,661 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   269,071 1,058 SH   SOLE   1,058 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   154,672 4,904 SH   SOLE   4,904 0 0
ALLSTATE CORP COM Stock 020002101   444,364 2,343 SH   SOLE   2,343 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,996,225 42,184 SH   SOLE   42,184 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,659,753 63,758 SH   SOLE   63,758 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,765,802 34,596 SH   SOLE   34,596 0 0
AMAZON COM INC COM Stock 023135106   23,120,480 124,084 SH   SOLE   124,083 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   116,242 1,133 SH   SOLE   1,132 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,860,202 10,546 SH   SOLE   10,546 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   736,116 3,165 SH   SOLE   3,165 0 0
AMERIPRISE FINL INC COM Stock 03076C106   122,620 261 SH   SOLE   261 0 0
AMGEN INC COM Stock 031162100   776,535 2,410 SH   SOLE   2,410 0 0
AMPHENOL CORP NEW CL A Stock 032095101   110,707 1,699 SH   SOLE   1,699 0 0
ANSYS INC COM Stock 03662Q105   327,870 1,029 SH   SOLE   1,029 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   242,350 8,459 SH   SOLE   8,459 0 0
AON PLC SHS CL A Stock G0403H108   146,407 423 SH   SOLE   423 0 0
APPLE INC COM Stock 037833100   28,772,540 123,487 SH   SOLE   123,487 0 0
APPLIED MATLS INC COM Stock 038222105   328,937 1,628 SH   SOLE   1,628 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   119,997 770 SH   SOLE   770 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   275,919 509 SH   SOLE   509 0 0
ARISTA NETWORKS INC COM Stock 040413106   392,264 1,022 SH   SOLE   1,022 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,339,925 1,608 SH   SOLE   1,608 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   744,274 9,553 SH   SOLE   9,553 0 0
AT&T INC COM Stock 00206R102   1,349,269 61,330 SH   SOLE   61,330 0 0
AUTODESK INC COM Stock 052769106   803,575 2,917 SH   SOLE   2,917 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,719,606 9,828 SH   SOLE   9,827 0 0
AVERY DENNISON CORP COM Stock 053611109   113,471 514 SH   SOLE   514 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   205,296 5,679 SH   SOLE   5,679 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   171,836 15,852 SH   SOLE   15,852 0 0
BANK AMERICA CORP COM Stock 060505104   5,978,235 150,661 SH   SOLE   150,661 0 0
BCE INC COM NEW Stock 05534B760   106,791 3,069 SH   SOLE   3,068 0 0
BECTON DICKINSON & CO COM Stock 075887109   399,021 1,655 SH   SOLE   1,655 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,255,766 15,764 SH   SOLE   15,764 0 0
BIO-TECHNE CORP COM Stock 09073M104   323,191 4,043 SH   SOLE   4,043 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,231,248 81,540 SH   SOLE   81,539 0 0
BLACKLINE INC COM Stock 09239B109   155,826 2,826 SH   SOLE   2,826 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   118,029 13,645 SH   SOLE   13,645 0 0
BLACKROCK INC COM Stock 09290D101   1,635,056 1,722 SH   SOLE   1,722 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   363,757 16,825 SH   SOLE   16,825 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   103,752 8,646 SH   SOLE   8,646 0 0
BLACKSTONE INC COM Stock 09260D107   192,944 1,260 SH   SOLE   1,260 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   2,067,758 70,596 SH   SOLE   70,596 0 0
BLOCK INC CL A Stock 852234103   142,920 2,129 SH   SOLE   2,129 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   195,719 18,534 SH   SOLE   18,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   233,099 15,999 SH   SOLE   15,998 0 0
BOEING CO COM Stock 097023105   518,000 3,407 SH   SOLE   3,407 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   349,606 83 SH   SOLE   83 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   188,639 1,159 SH   SOLE   1,159 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   100,000 1,193 SH   SOLE   1,193 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   269,237 49,492 SH   SOLE   49,492 0 0
BROADCOM INC COM Stock 11135F101   8,530,364 49,451 SH   SOLE   49,451 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   405,117 1,884 SH   SOLE   1,884 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   100,633 2,128 SH   SOLE   2,128 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   576,753 10,851 SH   SOLE   10,851 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   240,386 1,240 SH   SOLE   1,240 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   315,190 4,212 SH   SOLE   4,211 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   117,232 1,911 SH   SOLE   1,911 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   679,133 7,939 SH   SOLE   7,939 0 0
CARMAX INC COM Stock 143130102   585,457 7,566 SH   SOLE   7,566 0 0
CATERPILLAR INC COM Stock 149123101   764,642 1,955 SH   SOLE   1,955 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   164,037 14,845 SH   SOLE   14,845 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   295,061 1,498 SH   SOLE   1,498 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   229,476 1,276 SH   SOLE   1,276 0 0
CHEVRON CORP NEW COM Stock 166764100   16,913,365 114,846 SH   SOLE   114,845 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   180,754 3,137 SH   SOLE   3,137 0 0
CHUBB LIMITED COM Stock H1467J104   691,848 2,399 SH   SOLE   2,399 0 0
CINTAS CORP COM Stock 172908105   130,116 632 SH   SOLE   632 0 0
CISCO SYS INC COM Stock 17275R102   2,650,991 49,812 SH   SOLE   49,811 0 0
CLEAN HARBORS INC COM Stock 184496107   140,434 581 SH   SOLE   581 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   484,625 11,484 SH   SOLE   11,484 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   105,980 3,454 SH   SOLE   3,454 0 0
CME GROUP INC COM Stock 12572Q105   1,364,772 6,185 SH   SOLE   6,185 0 0
COCA COLA CO COM Stock 191216100   1,213,470 16,887 SH   SOLE   16,886 0 0
COCA COLA CONS INC COM Stock 191098102   134,273 102 SH   SOLE   102 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   105,016 1,334 SH   SOLE   1,333 0 0
COGNEX CORP COM Stock 192422103   148,742 3,673 SH   SOLE   3,672 0 0
COMCAST CORP NEW CL A Stock 20030N101   490,061 11,732 SH   SOLE   11,732 0 0
COMFORT SYS USA INC COM Stock 199908104   343,898 881 SH   SOLE   881 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   258,092 2,855 SH   SOLE   2,855 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,263,153 11,998 SH   SOLE   11,998 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   115,188 443 SH   SOLE   442 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   297,149 1,483 SH   SOLE   1,483 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   205,840 2,480 SH   SOLE   2,480 0 0
CORNING INC COM Stock 219350105   1,512,879 33,508 SH   SOLE   33,507 0 0
CORTEVA INC COM Stock 22052L104   439,973 7,484 SH   SOLE   7,483 0 0
COSTAR GROUP INC COM Stock 22160N109   295,574 3,918 SH   SOLE   3,918 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,873,309 2,113 SH   SOLE   2,113 0 0
CRH PLC ORD Stock G25508105   326,259 3,518 SH   SOLE   3,518 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   544,594 1,942 SH   SOLE   1,941 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   180,318 1,612 SH   SOLE   1,612 0 0
CUMMINS INC COM Stock 231021106   461,143 1,424 SH   SOLE   1,424 0 0
CVS HEALTH CORP COM Stock 126650100   449,843 7,154 SH   SOLE   7,153 0 0
DANAHER CORPORATION COM Stock 235851102   1,004,208 3,612 SH   SOLE   3,612 0 0
DEERE & CO COM Stock 244199105   113,123 271 SH   SOLE   271 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,443,054 12,174 SH   SOLE   12,173 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   142,394 1,383 SH   SOLE   1,383 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   250,086 1,782 SH   SOLE   1,782 0 0
DISCOVER FINL SVCS COM Stock 254709108   398,059 2,837 SH   SOLE   2,837 0 0
DISNEY WALT CO COM Stock 254687106   1,822,420 18,946 SH   SOLE   18,946 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   114,718 1,499 SH   SOLE   1,499 0 0
DOORDASH INC CL A Stock 25809K105   333,417 2,336 SH   SOLE   2,336 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   202,628 2,576 SH   SOLE   2,576 0 0
DTE ENERGY CO COM Stock 233331107   341,699 2,661 SH   SOLE   2,661 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   154,166 1,337 SH   SOLE   1,337 0 0
EASTMAN CHEM CO COM Stock 277432100   111,278 994 SH   SOLE   994 0 0
EATON CORP PLC SHS Stock G29183103   4,470,071 13,487 SH   SOLE   13,486 0 0
ELEVANCE HEALTH INC COM Stock 036752103   421,720 811 SH   SOLE   811 0 0
ELI LILLY & CO COM Stock 532457108   8,506,236 9,601 SH   SOLE   9,601 0 0
EMERSON ELEC CO COM Stock 291011104   447,596 4,092 SH   SOLE   4,092 0 0
ENBRIDGE INC COM Stock 29250N105   554,338 13,650 SH   SOLE   13,650 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   450,575 5,132 SH   SOLE   5,131 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,791,158 173,904 SH   SOLE   173,903 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   106,765 7,358 SH   SOLE   7,358 0 0
ENSIGN GROUP INC COM Stock 29358P101   300,342 2,088 SH   SOLE   2,088 0 0
ENTEGRIS INC COM Stock 29362U104   308,462 2,741 SH   SOLE   2,741 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   16,877,952 579,799 SH   SOLE   579,799 0 0
EOG RES INC COM Stock 26875P101   2,755,123 22,412 SH   SOLE   22,412 0 0
EQUINIX INC COM REIT 29444U700   229,096 258 SH   SOLE   258 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   192,816 1,467 SH   SOLE   1,467 0 0
EXPONENT INC COM Stock 30214U102   237,546 2,061 SH   SOLE   2,060 0 0
EXXON MOBIL CORP COM Stock 30231G102   18,057,787 154,050 SH   SOLE   154,050 0 0
FACTSET RESH SYS INC COM Stock 303075105   175,246 381 SH   SOLE   381 0 0
FASTENAL CO COM Stock 311900104   940,707 13,171 SH   SOLE   13,171 0 0
FERRARI N V COM Stock N3167Y103   204,968 436 SH   SOLE   436 0 0
FIFTH THIRD BANCORP COM Stock 316773100   160,050 3,736 SH   SOLE   3,736 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   355,671 7,848 SH   SOLE   7,848 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   228,267 11,688 SH   SOLE   11,688 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   375,008 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   257,653 4,959 SH   SOLE   4,958 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   823,068 19,620 SH   SOLE   19,620 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,292,918 38,480 SH   SOLE   38,479 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,947,903 162,868 SH   SOLE   162,867 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   157,996 4,343 SH   SOLE   4,342 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   112,339 2,483 SH   SOLE   2,483 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   747,228 16,426 SH   SOLE   16,426 0 0
FISERV INC COM Stock 337738108   358,222 1,994 SH   SOLE   1,994 0 0
FIVE BELOW INC COM Stock 33829M101   188,716 2,136 SH   SOLE   2,136 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   309,059 2,489 SH   SOLE   2,489 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   1,418,579 91,758 SH   SOLE   91,758 0 0
FRANCO NEV CORP COM Stock 351858105   150,874 1,214 SH   SOLE   1,214 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,023,620 50,800 SH   SOLE   50,800 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   233,426 4,676 SH   SOLE   4,676 0 0
FRESHPET INC COM Stock 358039105   197,496 1,444 SH   SOLE   1,444 0 0
FS KKR CAP CORP COM CEF 302635206   4,599,463 233,120 SH   SOLE   233,120 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   358,290 18,516 SH   SOLE   18,516 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   2,319,595 50,702 SH   SOLE   50,701 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   374,388 7,411 SH   SOLE   7,410 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   482,496 11,442 SH   SOLE   11,441 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   828,190 21,219 SH   SOLE   21,219 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   519,054 13,646 SH   SOLE   13,645 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,115,569 31,495 SH   SOLE   31,495 0 0
GARTNER INC COM Stock 366651107   2,325,522 4,589 SH   SOLE   4,589 0 0
GENERAC HLDGS INC COM Stock 368736104   133,777 842 SH   SOLE   842 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   989,922 3,276 SH   SOLE   3,275 0 0
GILEAD SCIENCES INC COM Stock 375558103   121,780 1,453 SH   SOLE   1,452 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   108,860 2,000 SH   SOLE   2,000 0 0
GLOBANT S A COM Stock L44385109   434,719 2,194 SH   SOLE   2,194 0 0
GODADDY INC CL A Stock 380237107   366,395 2,337 SH   SOLE   2,337 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   238,600 482 SH   SOLE   481 0 0
GRAINGER W W INC COM Stock 384802104   187,034 180 SH   SOLE   180 0 0
GRAND CANYON ED INC COM Stock 38526M106   411,791 2,903 SH   SOLE   2,903 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   163,923 3,246 SH   SOLE   3,246 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   112,126 8,009 SH   SOLE   8,009 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   433,202 2,368 SH   SOLE   2,368 0 0
HALEON PLC SPON ADS ADR 405552100   240,325 22,715 SH   SOLE   22,715 0 0
HAMILTON LANE INC CL A Stock 407497106   110,969 659 SH   SOLE   659 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   259,575 4,149 SH   SOLE   4,149 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   370,572 2,406 SH   SOLE   2,406 0 0
HEICO CORP NEW COM Stock 422806109   533,208 2,039 SH   SOLE   2,039 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   133,682 757 SH   SOLE   757 0 0
HESS CORP COM Stock 42809H107   387,845 2,856 SH   SOLE   2,856 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   115,968 3,288 SH   SOLE   3,288 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   229,348 995 SH   SOLE   995 0 0
HNI CORP COM Stock 404251100   181,333 3,368 SH   SOLE   3,368 0 0
HOME DEPOT INC COM Stock 437076102   6,318,021 15,592 SH   SOLE   15,592 0 0
HONEYWELL INTL INC COM Stock 438516106   1,941,007 9,390 SH   SOLE   9,390 0 0
HP INC COM Stock 40434L105   971,404 27,081 SH   SOLE   27,081 0 0
HUBBELL INC COM Stock 443510607   139,214 325 SH   SOLE   325 0 0
HUBSPOT INC COM Stock 443573100   324,276 610 SH   SOLE   610 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   101,365 666 SH   SOLE   666 0 0
ICON PLC SHS Stock G4705A100   404,820 1,409 SH   SOLE   1,409 0 0
IDEXX LABS INC COM Stock 45168D104   264,230 523 SH   SOLE   523 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,410,883 5,384 SH   SOLE   5,383 0 0
ILLUMINA INC COM Stock 452327109   137,452 1,054 SH   SOLE   1,054 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   318,864 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   871,458 6,434 SH   SOLE   6,434 0 0
INTEL CORP COM Stock 458140100   1,166,802 49,736 SH   SOLE   49,735 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,697,836 10,569 SH   SOLE   10,569 0 0
INTERDIGITAL INC COM Stock 45867G101   495,705 3,500 SH   SOLE   3,500 0 0
INTUIT COM Stock 461202103   1,614,193 2,599 SH   SOLE   2,599 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   886,742 1,805 SH   SOLE   1,805 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   259,857 6,380 SH   SOLE   6,380 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   435,534 892 SH   SOLE   892 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   120,122 1,703 SH   SOLE   1,702 0 0
IQVIA HLDGS INC COM Stock 46266C105   232,468 981 SH   SOLE   981 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,658,873 42,613 SH   SOLE   42,612 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   128,051 1,540 SH   SOLE   1,540 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   268,507 5,099 SH   SOLE   5,098 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,582,617 56,907 SH   SOLE   56,907 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   545,604 5,561 SH   SOLE   5,560 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   648,443 12,477 SH   SOLE   12,477 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   850,576 17,306 SH   SOLE   17,305 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   226,729 6,022 SH   SOLE   6,022 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   255,061 3,048 SH   SOLE   3,048 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,488,383 23,742 SH   SOLE   23,741 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,548,845 19,844 SH   SOLE   19,844 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,721,768 117,084 SH   SOLE   117,083 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   382,559 5,401 SH   SOLE   5,401 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   613,310 8,444 SH   SOLE   8,444 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   114,954,417 199,290 SH   SOLE   199,289 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   364,873 5,855 SH   SOLE   5,854 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,743,572 13,880 SH   SOLE   13,879 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   60,592,676 1,285,923 SH   SOLE   1,285,922 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   349,030 3,447 SH   SOLE   3,446 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,252,780 35,369 SH   SOLE   35,369 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,845,681 62,178 SH   SOLE   62,178 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,409,167 14,688 SH   SOLE   14,688 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   198,528 7,261 SH   SOLE   7,261 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   9,316,347 174,040 SH   SOLE   174,039 0 0
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ISHARES GLOBAL TECH ETF ETF 464287291   2,067,063 25,046 SH   SOLE   25,046 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,219,194 10,791 SH   SOLE   10,791 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   132,721 1,587 SH   SOLE   1,587 0 0
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ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   18,387,356 300,889 SH   SOLE   300,889 0 0
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ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   259,277 1,279 SH   SOLE   1,278 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   34,071,744 190,026 SH   SOLE   190,026 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   140,904 947 SH   SOLE   947 0 0
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   129,888 457 SH   SOLE   457 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   286,401 1,717 SH   SOLE   1,716 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   295,449 1,281 SH   SOLE   1,281 0 0
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ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   199,435 1,333 SH   SOLE   1,332 0 0
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ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   36,390,461 735,607 SH   SOLE   735,606 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,568,830 75,981 SH   SOLE   75,981 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,343,323 101,196 SH   SOLE   101,195 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,543,556 65,823 SH   SOLE   65,823 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,563,522 9,648 SH   SOLE   9,647 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   216,377 2,788 SH   SOLE   2,788 0 0
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JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   393,771 7,288 SH   SOLE   7,288 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   427,465 6,857 SH   SOLE   6,857 0 0
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JPMORGAN CHASE & CO. COM Stock 46625H100   6,868,022 32,571 SH   SOLE   32,571 0 0
KADANT INC COM Stock 48282T104   182,858 541 SH   SOLE   541 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,542,642 41,159 SH   SOLE   41,159 0 0
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KKR & CO INC COM Stock 48251W104   161,857 1,240 SH   SOLE   1,239 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   209,563 881 SH   SOLE   881 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,809,249 2,217 SH   SOLE   2,217 0 0
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LEAR CORP COM NEW Stock 521865204   157,176 1,440 SH   SOLE   1,440 0 0
LINDE PLC SHS Stock G54950103   1,807,299 3,790 SH   SOLE   3,790 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   2,581,602 4,416 SH   SOLE   4,416 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109   147,581 6,043 SH   SOLE   6,043 0 0
MAIN STR CAP CORP COM CEF 56035L104   456,274 9,100 SH   SOLE   9,100 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   2,819,286 12,637 SH   SOLE   12,637 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   177,992 2,468 SH   SOLE   2,468 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   339,141 1,016 SH   SOLE   1,016 0 0
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MICROSOFT CORP COM Stock 594918104   34,420,045 79,991 SH   SOLE   79,990 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,356,259 59,132 SH   SOLE   59,132 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   333,575 6,394 SH   SOLE   6,394 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   325,314 7,317 SH   SOLE   7,317 0 0
MSCI INC COM Stock 55354G100   3,591,047 6,160 SH   SOLE   6,160 0 0
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NETFLIX INC COM Stock 64110L106   5,199,694 7,331 SH   SOLE   7,331 0 0
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NIKE INC CL B Stock 654106103   702,780 7,950 SH   SOLE   7,950 0 0
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   221,484 1,115 SH   SOLE   1,115 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   462,889 6,375 SH   SOLE   6,375 0 0
ONEOK INC NEW COM Stock 682680103   6,035,945 66,234 SH   SOLE   66,234 0 0
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ORACLE CORP COM Stock 68389X105   6,503,358 38,165 SH   SOLE   38,165 0 0
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OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   186,681 10,085 SH   SOLE   10,085 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   212,292 336 SH   SOLE   336 0 0
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QUALCOMM INC COM Stock 747525103   2,571,593 15,123 SH   SOLE   15,122 0 0
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RELX PLC SPONSORED ADR ADR 759530108   437,249 9,213 SH   SOLE   9,213 0 0
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SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   7,007,103 629,569 SH   SOLE   629,569 0 0
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VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,208,037 11,329 SH   SOLE   11,329 0 0
VANGUARD VALUE ETF ETF 922908744   795,325 4,556 SH   SOLE   4,555 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   235,390 878 SH   SOLE   878 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,114,148 69,342 SH   SOLE   69,341 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,117,587 2,403 SH   SOLE   2,403 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   203,955 2,050 SH   SOLE   2,050 0 0
VISA INC COM CL A Stock 92826C839   8,523,669 31,001 SH   SOLE   31,000 0 0
VONTIER CORPORATION COM Stock 928881101   396,458 11,750 SH   SOLE   11,750 0 0
WALMART INC COM Stock 931142103   1,457,876 18,054 SH   SOLE   18,054 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   170,237 952 SH   SOLE   952 0 0
WATSCO INC COM Stock 942622200   388,647 790 SH   SOLE   790 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,042,424 10,838 SH   SOLE   10,838 0 0
WELLS FARGO CO NEW COM Stock 949746101   489,177 8,660 SH   SOLE   8,659 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   358,427 1,194 SH   SOLE   1,194 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   416,996 10,899 SH   SOLE   10,899 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   184,804 3,026 SH   SOLE   3,025 0 0
WILLIAMS COS INC COM Stock 969457100   5,143,486 112,672 SH   SOLE   112,672 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   143,038 1,719 SH   SOLE   1,719 0 0
WORKDAY INC CL A Stock 98138H101   2,913,123 11,919 SH   SOLE   11,919 0 0
WORKIVA INC COM CL A Stock 98139A105   246,854 3,120 SH   SOLE   3,120 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   691,313 16,452 SH   SOLE   16,452 0 0
YUM BRANDS INC COM Stock 988498101   142,438 1,020 SH   SOLE   1,019 0 0
ZOETIS INC CL A Stock 98978V103   4,026,428 20,608 SH   SOLE   20,608 0 0