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   796,329 1,166,612 SH   SOLE   1,166,612 0 0
ABBOTT LABS COM Stock 002824100   5,523,629 48,834 SH   SOLE   48,834 0 0
ABBVIE INC COM Stock 00287Y109   6,991,670 39,345 SH   SOLE   39,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   65,800,055 187,044 SH   SOLE   187,043 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   222,912 10,320 SH   SOLE   10,320 0 0
ADOBE INC COM Stock 00724F101   4,574,423 10,287 SH   SOLE   10,287 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   415,397 3,439 SH   SOLE   3,439 0 0
AGNC INVT CORP COM REIT 00123Q104   161,083 17,490 SH   SOLE   17,490 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,284,239 7,876 SH   SOLE   7,875 0 0
AIRBNB INC COM CL A Stock 009066101   3,307,195 25,167 SH   SOLE   25,167 0 0
ALARM COM HLDGS INC COM Stock 011642105   148,413 2,441 SH   SOLE   2,441 0 0
ALCON AG ORD SHS Stock H01301128   171,826 2,024 SH   SOLE   2,024 0 0
ALERIAN MLP ETF ETF 00162Q452   192,658 4,000 SH   SOLE   4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   140,427 1,656 SH   SOLE   1,656 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   196,208 941 SH   SOLE   941 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   168,031 4,581 SH   SOLE   4,581 0 0
ALLSTATE CORP COM Stock 020002101   451,779 2,343 SH   SOLE   2,343 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,800,132 41,205 SH   SOLE   41,205 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,340,705 64,801 SH   SOLE   64,801 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,822,023 34,845 SH   SOLE   34,844 0 0
AMAZON COM INC COM Stock 023135106   24,351,624 110,997 SH   SOLE   110,996 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   195,916 2,124 SH   SOLE   2,124 0 0
AMERICAN EXPRESS CO COM Stock 025816109   3,129,820 10,546 SH   SOLE   10,545 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   423,970 2,312 SH   SOLE   2,311 0 0
AMERIPRISE FINL INC COM Stock 03076C106   138,964 261 SH   SOLE   261 0 0
AMGEN INC COM Stock 031162100   585,776 2,247 SH   SOLE   2,247 0 0
AMPHENOL CORP NEW CL A Stock 032095101   117,718 1,695 SH   SOLE   1,695 0 0
ANSYS INC COM Stock 03662Q105   323,837 960 SH   SOLE   960 0 0
AON PLC SHS CL A Stock G0403H108   151,980 423 SH   SOLE   423 0 0
APPLE INC COM Stock 037833100   31,487,070 125,737 SH   SOLE   125,737 0 0
APPLIED MATLS INC COM Stock 038222105   296,637 1,824 SH   SOLE   1,824 0 0
APPLOVIN CORP COM CL A Stock 03831W108   114,636 354 SH   SOLE   354 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   178,623 1,009 SH   SOLE   1,009 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   375,150 610 SH   SOLE   610 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   463,452 4,193 SH   SOLE   4,193 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,369,370 1,976 SH   SOLE   1,975 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   622,440 9,500 SH   SOLE   9,500 0 0
AT&T INC COM Stock 00206R102   1,507,130 66,189 SH   SOLE   66,189 0 0
AUTODESK INC COM Stock 052769106   871,045 2,947 SH   SOLE   2,947 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,891,054 9,876 SH   SOLE   9,876 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   226,102 5,512 SH   SOLE   5,512 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   152,400 15,679 SH   SOLE   15,679 0 0
BANK AMERICA CORP COM Stock 060505104   6,621,433 150,658 SH   SOLE   150,658 0 0
BECTON DICKINSON & CO COM Stock 075887109   374,789 1,652 SH   SOLE   1,652 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,836,087 15,081 SH   SOLE   15,081 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   119,829 2,454 SH   SOLE   2,454 0 0
BIO-TECHNE CORP COM Stock 09073M104   267,558 3,715 SH   SOLE   3,714 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,194,030 81,783 SH   SOLE   81,782 0 0
BLACKLINE INC COM Stock 09239B109   158,280 2,605 SH   SOLE   2,605 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   115,241 13,918 SH   SOLE   13,918 0 0
BLACKROCK INC COM Stock 09290D101   1,821,890 1,777 SH   SOLE   1,777 0 0
BLACKROCK INTERNATIONAL DIVIDEND ETF ETF 09290C848   168,669 6,837 SH   SOLE   6,837 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   346,427 16,825 SH   SOLE   16,825 0 0
BLACKSTONE INC COM Stock 09260D107   179,330 1,040 SH   SOLE   1,040 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   2,378,637 73,619 SH   SOLE   73,619 0 0
BLOCK INC CL A Stock 852234103   182,474 2,147 SH   SOLE   2,147 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   411,640 18,534 SH   SOLE   18,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   237,363 15,699 SH   SOLE   15,698 0 0
BOEING CO COM Stock 097023105   667,467 3,771 SH   SOLE   3,771 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   392,505 79 SH   SOLE   79 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   154,189 1,198 SH   SOLE   1,198 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   106,588 1,193 SH   SOLE   1,193 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   259,025 46,255 SH   SOLE   46,254 0 0
BROADCOM INC COM Stock 11135F101   10,611,582 45,771 SH   SOLE   45,771 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   425,954 1,884 SH   SOLE   1,884 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   115,316 2,128 SH   SOLE   2,128 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   696,096 12,117 SH   SOLE   12,116 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   197,100 1,379 SH   SOLE   1,379 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   100,591 903 SH   SOLE   903 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   490,722 4,768 SH   SOLE   4,767 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   504,781 6,975 SH   SOLE   6,975 0 0
CARMAX INC COM Stock 143130102   659,967 8,072 SH   SOLE   8,072 0 0
CATERPILLAR INC COM Stock 149123101   750,744 2,070 SH   SOLE   2,069 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   173,792 14,816 SH   SOLE   14,816 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   224,658 1,217 SH   SOLE   1,217 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   299,529 1,394 SH   SOLE   1,394 0 0
CHEVRON CORP NEW COM Stock 166764100   16,858,686 116,395 SH   SOLE   116,395 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   306,806 5,088 SH   SOLE   5,088 0 0
CHUBB LIMITED COM Stock H1467J104   662,844 2,399 SH   SOLE   2,399 0 0
CINTAS CORP COM Stock 172908105   115,466 632 SH   SOLE   632 0 0
CISCO SYS INC COM Stock 17275R102   2,950,903 49,846 SH   SOLE   49,846 0 0
CLEAN HARBORS INC COM Stock 184496107   133,711 581 SH   SOLE   581 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   534,465 11,484 SH   SOLE   11,484 0 0
CME GROUP INC COM Stock 12572Q105   1,830,934 7,884 SH   SOLE   7,884 0 0
COCA COLA CO COM Stock 191216100   1,044,754 16,781 SH   SOLE   16,780 0 0
COCA COLA CONS INC COM Stock 191098102   118,439 94 SH   SOLE   94 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   111,185 1,448 SH   SOLE   1,447 0 0
COGNEX CORP COM Stock 192422103   119,626 3,336 SH   SOLE   3,335 0 0
COMCAST CORP NEW CL A Stock 20030N101   344,322 9,175 SH   SOLE   9,174 0 0
COMFORT SYS USA INC COM Stock 199908104   404,132 953 SH   SOLE   953 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   249,286 2,575 SH   SOLE   2,575 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,242,836 12,532 SH   SOLE   12,532 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   316,791 1,412 SH   SOLE   1,412 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   188,605 2,399 SH   SOLE   2,399 0 0
CORNING INC COM Stock 219350105   1,615,862 34,004 SH   SOLE   34,003 0 0
CORTEVA INC COM Stock 22052L104   430,554 7,559 SH   SOLE   7,558 0 0
COSTAR GROUP INC COM Stock 22160N109   1,743,861 24,359 SH   SOLE   24,359 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,670,120 2,914 SH   SOLE   2,914 0 0
CRH PLC ORD Stock G25508105   302,818 3,273 SH   SOLE   3,273 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   544,623 1,592 SH   SOLE   1,591 0 0
CROWN CASTLE INC COM REIT 22822V101   188,823 2,080 SH   SOLE   2,080 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   218,302 1,626 SH   SOLE   1,626 0 0
CUMMINS INC COM Stock 231021106   543,653 1,560 SH   SOLE   1,559 0 0
CVS HEALTH CORP COM Stock 126650100   315,044 7,018 SH   SOLE   7,018 0 0
DANAHER CORPORATION COM Stock 235851102   963,880 4,199 SH   SOLE   4,199 0 0
DEERE & CO COM Stock 244199105   116,979 276 SH   SOLE   276 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,660,889 14,412 SH   SOLE   14,412 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   146,771 1,292 SH   SOLE   1,292 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   266,210 2,094 SH   SOLE   2,094 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,661,427 48,032 SH   SOLE   48,032 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   189,689 3,408 SH   SOLE   3,408 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   139,865 3,418 SH   SOLE   3,418 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   171,111 5,559 SH   SOLE   5,559 0 0
DISCOVER FINL SVCS COM Stock 254709108   544,123 3,141 SH   SOLE   3,141 0 0
DISNEY WALT CO COM Stock 254687106   2,115,860 19,002 SH   SOLE   19,001 0 0
DOCUSIGN INC COM Stock 256163106   156,855 1,744 SH   SOLE   1,744 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   112,157 1,436 SH   SOLE   1,436 0 0
DOORDASH INC CL A Stock 25809K105   396,729 2,365 SH   SOLE   2,365 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   102,044 5,312 SH   SOLE   5,312 0 0
DOXIMITY INC CL A Stock 26622P107   118,900 2,227 SH   SOLE   2,227 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   249,569 2,510 SH   SOLE   2,510 0 0
DTE ENERGY CO COM Stock 233331107   321,316 2,661 SH   SOLE   2,661 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   143,758 1,334 SH   SOLE   1,334 0 0
E L F BEAUTY INC COM Stock 26856L103   106,090 845 SH   SOLE   845 0 0
EATON CORP PLC SHS Stock G29183103   4,649,737 14,011 SH   SOLE   14,010 0 0
ELEVANCE HEALTH INC COM Stock 036752103   282,209 765 SH   SOLE   765 0 0
ELI LILLY & CO COM Stock 532457108   9,292,569 12,037 SH   SOLE   12,037 0 0
EMERSON ELEC CO COM Stock 291011104   617,090 4,979 SH   SOLE   4,979 0 0
ENBRIDGE INC COM Stock 29250N105   555,157 13,084 SH   SOLE   13,084 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   378,945 4,424 SH   SOLE   4,423 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   3,636,187 185,614 SH   SOLE   185,614 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   113,525 8,023 SH   SOLE   8,023 0 0
ENSIGN GROUP INC COM Stock 29358P101   258,325 1,944 SH   SOLE   1,944 0 0
ENTEGRIS INC COM Stock 29362U104   250,344 2,527 SH   SOLE   2,527 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   15,784,992 503,348 SH   SOLE   503,347 0 0
EOG RES INC COM Stock 26875P101   2,759,181 22,509 SH   SOLE   22,509 0 0
EQUINIX INC COM REIT 29444U700   243,396 258 SH   SOLE   258 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   310,596 3,120 SH   SOLE   3,120 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   160,258 1,447 SH   SOLE   1,446 0 0
EXPONENT INC COM Stock 30214U102   131,139 1,472 SH   SOLE   1,471 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,040,299 149,115 SH   SOLE   149,114 0 0
FACTSET RESH SYS INC COM Stock 303075105   183,048 381 SH   SOLE   381 0 0
FASTENAL CO COM Stock 311900104   681,144 9,472 SH   SOLE   9,472 0 0
FERRARI N V COM Stock N3167Y103   183,106 431 SH   SOLE   431 0 0
FIFTH THIRD BANCORP COM Stock 316773100   157,958 3,736 SH   SOLE   3,736 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   356,095 7,368 SH   SOLE   7,368 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   210,384 11,688 SH   SOLE   11,688 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   375,463 3,600 SH   SOLE   3,600 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   255,005 4,999 SH   SOLE   4,999 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   789,909 19,620 SH   SOLE   19,620 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,430,044 40,113 SH   SOLE   40,113 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,831,031 159,945 SH   SOLE   159,945 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   228,792 4,948 SH   SOLE   4,947 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   152,362 4,250 SH   SOLE   4,249 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   711,816 16,565 SH   SOLE   16,565 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   716,839 16,426 SH   SOLE   16,426 0 0
FISERV INC COM Stock 337738108   405,705 1,975 SH   SOLE   1,975 0 0
FIVE BELOW INC COM Stock 33829M101   199,424 1,900 SH   SOLE   1,900 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   229,210 2,299 SH   SOLE   2,299 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   1,421,331 91,758 SH   SOLE   91,758 0 0
FRANCO NEV CORP COM Stock 351858105   143,228 1,218 SH   SOLE   1,218 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,623,200 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   130,652 3,431 SH   SOLE   3,431 0 0
FRESHPET INC COM Stock 358039105   201,726 1,362 SH   SOLE   1,362 0 0
FS KKR CAP CORP COM CEF 302635206   5,178,850 238,437 SH   SOLE   238,436 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   371,982 19,086 SH   SOLE   19,085 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   2,272,327 48,825 SH   SOLE   48,825 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   371,307 7,227 SH   SOLE   7,226 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   232,079 5,414 SH   SOLE   5,414 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   832,300 21,140 SH   SOLE   21,140 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   526,863 13,639 SH   SOLE   13,638 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,133,837 31,495 SH   SOLE   31,495 0 0
GARTNER INC COM Stock 366651107   1,522,689 3,143 SH   SOLE   3,143 0 0
GE VERNOVA INC COM Stock 36828A101   207,226 630 SH   SOLE   630 0 0
GENERAC HLDGS INC COM Stock 368736104   130,552 842 SH   SOLE   842 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   867,458 3,292 SH   SOLE   3,292 0 0
GILEAD SCIENCES INC COM Stock 375558103   137,681 1,491 SH   SOLE   1,490 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   121,120 2,000 SH   SOLE   2,000 0 0
GLOBANT S A COM Stock L44385109   444,493 2,073 SH   SOLE   2,073 0 0
GODADDY INC CL A Stock 380237107   417,635 2,116 SH   SOLE   2,116 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   251,569 439 SH   SOLE   439 0 0
GRAINGER W W INC COM Stock 384802104   189,796 180 SH   SOLE   180 0 0
GRAND CANYON ED INC COM Stock 38526M106   446,191 2,724 SH   SOLE   2,724 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   240,269 3,246 SH   SOLE   3,246 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   156,725 7,047 SH   SOLE   7,047 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   372,056 2,207 SH   SOLE   2,207 0 0
HALEON PLC SPON ADS ADR 405552100   141,106 14,791 SH   SOLE   14,791 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   272,249 4,263 SH   SOLE   4,263 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   278,442 2,024 SH   SOLE   2,024 0 0
HEICO CORP NEW COM Stock 422806109   452,465 1,903 SH   SOLE   1,903 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   116,625 665 SH   SOLE   665 0 0
HESS CORP COM Stock 42809H107   378,014 2,842 SH   SOLE   2,842 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   245,924 995 SH   SOLE   995 0 0
HNI CORP COM Stock 404251100   169,646 3,368 SH   SOLE   3,368 0 0
HOME DEPOT INC COM Stock 437076102   6,147,296 15,803 SH   SOLE   15,803 0 0
HONEYWELL INTL INC COM Stock 438516106   2,169,538 9,604 SH   SOLE   9,604 0 0
HP INC COM Stock 40434L105   885,569 27,140 SH   SOLE   27,139 0 0
HUBBELL INC COM Stock 443510607   140,752 336 SH   SOLE   336 0 0
HUBSPOT INC COM Stock 443573100   432,694 621 SH   SOLE   621 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   110,359 703 SH   SOLE   703 0 0
ICON PLC SHS Stock G4705A100   293,594 1,400 SH   SOLE   1,400 0 0
IDEXX LABS INC COM Stock 45168D104   220,777 534 SH   SOLE   534 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,366,629 5,390 SH   SOLE   5,389 0 0
ILLUMINA INC COM Stock 452327109   142,850 1,069 SH   SOLE   1,069 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   335,509 5,530 SH   SOLE   5,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   838,382 6,363 SH   SOLE   6,362 0 0
INSULET CORP COM Stock 45784P101   116,698 447 SH   SOLE   447 0 0
INTEL CORP COM Stock 458140100   1,207,563 60,228 SH   SOLE   60,227 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,562,702 10,487 SH   SOLE   10,487 0 0
INTERDIGITAL INC COM Stock 45867G101   678,020 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   302,923 1,378 SH   SOLE   1,377 0 0
INTUIT COM Stock 461202103   1,587,849 2,526 SH   SOLE   2,526 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   944,748 1,810 SH   SOLE   1,810 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   250,224 6,380 SH   SOLE   6,380 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   478,731 936 SH   SOLE   936 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   112,033 1,703 SH   SOLE   1,702 0 0
IQVIA HLDGS INC COM Stock 46266C105   192,383 979 SH   SOLE   979 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,057,011 40,758 SH   SOLE   40,757 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   347,841 4,243 SH   SOLE   4,243 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,478,794 62,737 SH   SOLE   62,736 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   700,714 7,579 SH   SOLE   7,579 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   625,640 12,085 SH   SOLE   12,085 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   964,155 20,606 SH   SOLE   20,606 0 0
ISHARES ADVANTAGE LARGE CAP INCOME ETF ETF 09290C863   180,320 5,961 SH   SOLE   5,961 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   283,355 3,335 SH   SOLE   3,334 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   170,293 3,565 SH   SOLE   3,564 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,231,852 20,082 SH   SOLE   20,082 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   358,446 3,193 SH   SOLE   3,193 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,416,685 20,158 SH   SOLE   20,157 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,293,521 120,519 SH   SOLE   120,519 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   706,038 10,951 SH   SOLE   10,951 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   621,982 9,404 SH   SOLE   9,404 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   114,994,890 195,344 SH   SOLE   195,343 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   499,765 8,021 SH   SOLE   8,020 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,785,203 13,880 SH   SOLE   13,879 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   49,672,629 1,098,952 SH   SOLE   1,098,951 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   915,477 9,448 SH   SOLE   9,447 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,246,137 35,860 SH   SOLE   35,860 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,425,967 57,646 SH   SOLE   57,646 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,499,498 14,688 SH   SOLE   14,688 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   9,510,120 182,817 SH   SOLE   182,816 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,380,626 36,161 SH   SOLE   36,160 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   2,337,382 27,580 SH   SOLE   27,579 0 0
ISHARES GOLD TRUST ETF 464285204   3,279,196 66,233 SH   SOLE   66,233 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   527,922 16,617 SH   SOLE   16,617 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   585,283 12,450 SH   SOLE   12,450 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   164,300 2,089 SH   SOLE   2,089 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,403,358 13,135 SH   SOLE   13,135 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   520,022 7,652 SH   SOLE   7,651 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   152,374 3,435 SH   SOLE   3,434 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,336,894 15,015 SH   SOLE   15,014 0 0
ISHARES MBS ETF ETF 464288588   12,894,233 140,644 SH   SOLE   140,643 0 0
ISHARES MSCI EAFE ETF ETF 464287465   119,993 1,587 SH   SOLE   1,587 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   32,253,150 333,090 SH   SOLE   333,090 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   31,116,505 593,034 SH   SOLE   593,034 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   17,785,527 320,749 SH   SOLE   320,748 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   673,813 7,589 SH   SOLE   7,588 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   9,351,212 45,192 SH   SOLE   45,192 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   33,567,243 188,495 SH   SOLE   188,495 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   140,630 947 SH   SOLE   947 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   25,349,037 237,907 SH   SOLE   237,907 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,738,891 11,801 SH   SOLE   11,800 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,641,258 14,267 SH   SOLE   14,267 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   185,606 840 SH   SOLE   840 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   130,563 454 SH   SOLE   453 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   280,886 1,711 SH   SOLE   1,710 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   531,434 4,193 SH   SOLE   4,192 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   413,668 3,198 SH   SOLE   3,198 0 0
ISHARES S&P 100 ETF ETF 464287101   3,442,801 11,919 SH   SOLE   11,918 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   39,388,083 387,945 SH   SOLE   387,945 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   16,354,112 85,677 SH   SOLE   85,677 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   276,129 1,281 SH   SOLE   1,281 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   535,646 5,078 SH   SOLE   5,078 0 0
ISHARES TIPS BOND ETF ETF 464287176   173,570 1,629 SH   SOLE   1,629 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   191,876 1,320 SH   SOLE   1,320 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   36,131,007 704,995 SH   SOLE   704,995 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,372,332 72,852 SH   SOLE   72,852 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   401,545 4,706 SH   SOLE   4,706 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,432,228 96,742 SH   SOLE   96,741 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,591,651 69,262 SH   SOLE   69,262 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,287,666 22,733 SH   SOLE   22,733 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   220,294 2,791 SH   SOLE   2,791 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   402,998 5,709 SH   SOLE   5,709 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   349,537 7,170 SH   SOLE   7,170 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   608,126 11,079 SH   SOLE   11,079 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   7,729,974 32,247 SH   SOLE   32,247 0 0
KADANT INC COM Stock 48282T104   174,569 506 SH   SOLE   506 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,328,756 41,368 SH   SOLE   41,368 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,555,099 275,734 SH   SOLE   275,733 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   284,674 612 SH   SOLE   612 0 0
KKR & CO INC COM Stock 48251W104   197,174 1,333 SH   SOLE   1,333 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   127,514 4,120 SH   SOLE   4,120 0 0
KOSMOS ENERGY LTD COM Stock 500688106   165,631 48,430 SH   SOLE   48,430 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   185,677 883 SH   SOLE   883 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,702,720 23,574 SH   SOLE   23,573 0 0
LEAR CORP COM NEW Stock 521865204   126,235 1,333 SH   SOLE   1,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   105,540 1,139 SH   SOLE   1,139 0 0
LINDE PLC SHS Stock G54950103   1,589,830 3,797 SH   SOLE   3,797 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   169,908 62,466 SH   SOLE   62,466 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,305,432 4,744 SH   SOLE   4,744 0 0
LOWES COS INC COM Stock 548661107   1,127,897 4,570 SH   SOLE   4,570 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   138,815 363 SH   SOLE   363 0 0
MAIN STR CAP CORP COM CEF 56035L104   533,078 9,100 SH   SOLE   9,100 0 0
MARATHON PETE CORP COM Stock 56585A102   169,074 1,212 SH   SOLE   1,212 0 0
MARKEL GROUP INC COM Stock 570535104   105,300 61 SH   SOLE   61 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   321,339 1,152 SH   SOLE   1,152 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,696,593 12,695 SH   SOLE   12,695 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   264,460 512 SH   SOLE   512 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   281,979 2,553 SH   SOLE   2,553 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,745,561 12,810 SH   SOLE   12,810 0 0
MCDONALDS CORP COM Stock 580135101   4,472,019 15,427 SH   SOLE   15,426 0 0
MCKESSON CORP COM Stock 58155Q103   291,702 512 SH   SOLE   511 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   321,599 968 SH   SOLE   968 0 0
MERCK & CO INC COM Stock 58933Y105   4,784,346 48,094 SH   SOLE   48,093 0 0
META PLATFORMS INC CL A Stock 30303M102   4,119,239 7,035 SH   SOLE   7,035 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   151,076 1,795 SH   SOLE   1,795 0 0
MICROSOFT CORP COM Stock 594918104   34,708,229 82,345 SH   SOLE   82,344 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   147,660 12,599 SH   SOLE   12,599 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,463,015 57,978 SH   SOLE   57,977 0 0
MONGODB INC CL A Stock 60937P106   103,368 444 SH   SOLE   444 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   476,910 806 SH   SOLE   806 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   331,075 6,299 SH   SOLE   6,299 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,030,762 8,199 SH   SOLE   8,198 0 0
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103   208,957 10,114 SH   SOLE   10,114 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   178,466 386 SH   SOLE   386 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   351,627 7,347 SH   SOLE   7,347 0 0
MSCI INC COM Stock 55354G100   3,755,969 6,260 SH   SOLE   6,259 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   125,026 7,742 SH   SOLE   7,741 0 0
MURPHY USA INC COM Stock 626755102   120,706 241 SH   SOLE   240 0 0
NETFLIX INC COM Stock 64110L106   6,363,178 7,139 SH   SOLE   7,139 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,036,826 42,361 SH   SOLE   42,360 0 0
NIKE INC CL B Stock 654106103   577,963 7,638 SH   SOLE   7,637 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   278,700 7,500 SH   SOLE   7,500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   599,283 1,277 SH   SOLE   1,277 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   294,345 3,025 SH   SOLE   3,024 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,313,305 38,518 SH   SOLE   38,517 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   102,746 9,109 SH   SOLE   9,108 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   184,840 21,518 SH   SOLE   21,518 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   142,788 12,246 SH   SOLE   12,246 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   145,955 9,634 SH   SOLE   9,634 0 0
NVIDIA CORPORATION COM Stock 67066G104   16,656,396 124,033 SH   SOLE   124,033 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   118,916 572 SH   SOLE   572 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   192,629 1,092 SH   SOLE   1,092 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   230,448 3,655 SH   SOLE   3,655 0 0
ONEOK INC NEW COM Stock 682680103   6,670,090 66,435 SH   SOLE   66,435 0 0
ORACLE CORP COM Stock 68389X105   7,766,635 46,607 SH   SOLE   46,607 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   456,533 385 SH   SOLE   385 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   182,976 10,109 SH   SOLE   10,109 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   271,687 3,592 SH   SOLE   3,592 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   377,383 2,074 SH   SOLE   2,073 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   213,706 336 SH   SOLE   336 0 0
PAYCHEX INC COM Stock 704326107   1,648,186 11,754 SH   SOLE   11,754 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   2,098,277 10,237 SH   SOLE   10,236 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   360,442 1,807 SH   SOLE   1,807 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   340,120 3,985 SH   SOLE   3,985 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   123,662 1,275 SH   SOLE   1,275 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   137,454 3,720 SH   SOLE   3,720 0 0
PEPSICO INC COM Stock 713448108   4,389,568 28,867 SH   SOLE   28,867 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,925,837 133,925 SH   SOLE   133,924 0 0
PFIZER INC COM Stock 717081103   407,400 15,356 SH   SOLE   15,356 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,476,267 12,266 SH   SOLE   12,266 0 0
PHILLIPS 66 COM Stock 718546104   2,419,989 21,241 SH   SOLE   21,241 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   189,324 10,323 SH   SOLE   10,323 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   283,036 2,821 SH   SOLE   2,820 0 0
PINTEREST INC CL A Stock 72352L106   174,232 6,008 SH   SOLE   6,008 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,858,007 108,783 SH   SOLE   108,782 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   3,174,310 16,460 SH   SOLE   16,459 0 0
PPL CORP COM Stock 69351T106   1,590,012 48,984 SH   SOLE   48,983 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   252,241 2,230 SH   SOLE   2,230 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   228,950 11,711 SH   SOLE   11,711 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,104,510 30,447 SH   SOLE   30,447 0 0
PROGRESSIVE CORP COM Stock 743315103   772,263 3,223 SH   SOLE   3,223 0 0
PROLOGIS INC. COM REIT 74340W103   977,696 9,250 SH   SOLE   9,249 0 0
PTC INC COM Stock 69370C100   109,770 597 SH   SOLE   597 0 0
QUALCOMM INC COM Stock 747525103   2,315,791 15,075 SH   SOLE   15,074 0 0
QUANTA SVCS INC COM Stock 74762E102   429,641 1,359 SH   SOLE   1,359 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   127,024 842 SH   SOLE   842 0 0
RB GLOBAL INC COM Stock 74935Q107   422,590 4,685 SH   SOLE   4,684 0 0
REALTY INCOME CORP COM REIT 756109104   1,922,118 35,988 SH   SOLE   35,987 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   288,494 405 SH   SOLE   405 0 0
RELX PLC SPONSORED ADR ADR 759530108   415,275 9,143 SH   SOLE   9,143 0 0
REPLIGEN CORP COM Stock 759916109   131,129 911 SH   SOLE   911 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   223,516 782 SH   SOLE   782 0 0
ROLLINS INC COM Stock 775711104   258,948 5,587 SH   SOLE   5,586 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   204,301 393 SH   SOLE   393 0 0
RTX CORPORATION COM Stock 75513E101   1,217,592 10,522 SH   SOLE   10,521 0 0
S&P GLOBAL INC COM Stock 78409V104   1,115,921 2,241 SH   SOLE   2,240 0 0
SAIA INC COM Stock 78709Y105   466,668 1,024 SH   SOLE   1,024 0 0
SALESFORCE INC COM Stock 79466L302   1,014,774 3,035 SH   SOLE   3,035 0 0
SANOFI SPONSORED ADR ADR 80105N105   159,786 3,313 SH   SOLE   3,313 0 0
SAP SE SPON ADR ADR 803054204   474,447 1,927 SH   SOLE   1,927 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   190,473 4,968 SH   SOLE   4,968 0 0
SCHWAB CHARLES CORP COM Stock 808513105   322,479 4,357 SH   SOLE   4,357 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   105,276 3,170 SH   SOLE   3,170 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   109,046 4,605 SH   SOLE   4,605 0 0
SEA LTD SPONSORD ADS ADR 81141R100   240,635 2,268 SH   SOLE   2,268 0 0
SEI INVTS CO COM Stock 784117103   183,250 2,222 SH   SOLE   2,221 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   8,335,494 629,569 SH   SOLE   629,569 0 0
SEMPRA COM Stock 816851109   2,597,251 29,608 SH   SOLE   29,608 0 0
SERVICE CORP INTL COM Stock 817565104   124,388 1,558 SH   SOLE   1,558 0 0
SERVICENOW INC COM Stock 81762P102   6,008,760 5,668 SH   SOLE   5,668 0 0
SHELL PLC SPON ADS ADR 780259305   406,182 6,483 SH   SOLE   6,483 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   502,105 1,477 SH   SOLE   1,477 0 0
SHOPIFY INC CL A Stock 82509L107   5,565,206 52,339 SH   SOLE   52,339 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   285,969 1,661 SH   SOLE   1,660 0 0
SIMPSON MFG INC COM Stock 829073105   154,056 929 SH   SOLE   929 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   849,426 15,771 SH   SOLE   15,771 0 0
SNOWFLAKE INC CL A Stock 833445109   132,021 855 SH   SOLE   855 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   393,216 18,583 SH   SOLE   18,583 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   239,194 2,616 SH   SOLE   2,616 0 0
SPDR GOLD SHARES ETF 78463V107   172,868 714 SH   SOLE   713 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   362,360 7,943 SH   SOLE   7,943 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   344,573 7,271 SH   SOLE   7,271 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   295,632 8,662 SH   SOLE   8,661 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   268,893 7,008 SH   SOLE   7,007 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,444,078 26,351 SH   SOLE   26,351 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   114,064 604 SH   SOLE   603 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   106,029 237 SH   SOLE   237 0 0
SPS COMM INC COM Stock 78463M107   199,445 1,084 SH   SOLE   1,084 0 0
STARBUCKS CORP COM Stock 855244109   733,475 8,038 SH   SOLE   8,038 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   663,250 35,000 SH   SOLE   35,000 0 0
STELLAR BANCORP INC COM Stock 858927106   374,656 13,215 SH   SOLE   13,215 0 0
STELLUS CAP INVT CORP COM CEF 858568108   1,809,117 131,477 SH   SOLE   131,476 0 0
STIFEL FINL CORP COM Stock 860630102   261,193 2,462 SH   SOLE   2,462 0 0
STRYKER CORPORATION COM Stock 863667101   270,790 752 SH   SOLE   752 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   105,378 2,049 SH   SOLE   2,048 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   215,605 3,317 SH   SOLE   3,317 0 0
SYSCO CORP COM Stock 871829107   182,051 2,381 SH   SOLE   2,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,236,820 6,263 SH   SOLE   6,262 0 0
TARGA RES CORP COM Stock 87612G101   2,313,267 12,959 SH   SOLE   12,959 0 0
TC ENERGY CORP COM Stock 87807B107   603,537 12,971 SH   SOLE   12,970 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   339,697 2,376 SH   SOLE   2,376 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   868,230 3,734 SH   SOLE   3,734 0 0
TEMPUS AI INC CL A Stock 88023B103   541,983 16,054 SH   SOLE   16,054 0 0
TESLA INC COM Stock 88160R101   2,350,218 5,820 SH   SOLE   5,819 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   112,843 1,443 SH   SOLE   1,443 0 0
TEXAS INSTRS INC COM Stock 882508104   3,806,209 20,299 SH   SOLE   20,298 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,738,712 9,109 SH   SOLE   9,108 0 0
THOMSON REUTERS CORP COM Stock 884903808   236,400 1,474 SH   SOLE   1,474 0 0
TJX COS INC NEW COM Stock 872540109   440,957 3,650 SH   SOLE   3,650 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   131,878 928 SH   SOLE   928 0 0
T-MOBILE US INC COM Stock 872590104   259,308 1,175 SH   SOLE   1,174 0 0
TOAST INC CL A Stock 888787108   256,499 7,037 SH   SOLE   7,037 0 0
TOPBUILD CORP COM Stock 89055F103   248,761 799 SH   SOLE   799 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   4,959,753 145,490 SH   SOLE   145,489 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   141,973 2,605 SH   SOLE   2,605 0 0
TRACTOR SUPPLY CO COM Stock 892356106   113,092 2,131 SH   SOLE   2,131 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   698,810 1,892 SH   SOLE   1,892 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   3,151,152 13,081 SH   SOLE   13,081 0 0
TRUIST FINL CORP COM Stock 89832Q109   625,359 14,416 SH   SOLE   14,415 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   523,589 908 SH   SOLE   908 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   462,683 7,670 SH   SOLE   7,670 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   477,698 8,425 SH   SOLE   8,425 0 0
UNION PAC CORP COM Stock 907818108   1,444,926 6,336 SH   SOLE   6,336 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   174,003 1,792 SH   SOLE   1,792 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,681,701 13,336 SH   SOLE   13,336 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,270,157 16,349 SH   SOLE   16,348 0 0
US BANCORP DEL COM NEW Stock 902973304   150,217 3,141 SH   SOLE   3,140 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   327,686 11,430 SH   SOLE   11,429 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   103,649 428 SH   SOLE   428 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   591,798 3,022 SH   SOLE   3,022 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   337,274 5,875 SH   SOLE   5,874 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   643,624 13,459 SH   SOLE   13,459 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   422,166 9,586 SH   SOLE   9,585 0 0
VANGUARD GROWTH ETF ETF 922908736   1,743,549 4,248 SH   SOLE   4,248 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   179,392 1,406 SH   SOLE   1,406 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   620,310 10,695 SH   SOLE   10,695 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   358,968 1,045 SH   SOLE   1,045 0 0
VANGUARD MID-CAP ETF ETF 922908629   330,908 1,253 SH   SOLE   1,252 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   169,697 1,905 SH   SOLE   1,905 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   157,406 430 SH   SOLE   430 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   414,189 4,438 SH   SOLE   4,438 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   303,380 3,926 SH   SOLE   3,926 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   255,630 4,394 SH   SOLE   4,393 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   684,826 13,661 SH   SOLE   13,661 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   743,149 10,334 SH   SOLE   10,334 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   614,772 10,432 SH   SOLE   10,432 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,008,761 13,832 SH   SOLE   13,832 0 0
VANGUARD VALUE ETF ETF 922908744   860,026 5,080 SH   SOLE   5,079 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   230,115 835 SH   SOLE   835 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,257,404 56,449 SH   SOLE   56,449 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   906,880 2,252 SH   SOLE   2,252 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   379,005 3,336 SH   SOLE   3,336 0 0
VISA INC COM CL A Stock 92826C839   9,804,596 31,023 SH   SOLE   31,023 0 0
VONTIER CORPORATION COM Stock 928881101   459,374 12,596 SH   SOLE   12,595 0 0
WALMART INC COM Stock 931142103   1,834,263 20,302 SH   SOLE   20,301 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   163,344 952 SH   SOLE   952 0 0
WATSCO INC COM Stock 942622200   355,046 749 SH   SOLE   749 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,018,341 10,829 SH   SOLE   10,828 0 0
WELLS FARGO CO NEW COM Stock 949746101   535,821 7,628 SH   SOLE   7,628 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   359,706 1,098 SH   SOLE   1,098 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   415,736 10,818 SH   SOLE   10,818 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   170,576 3,033 SH   SOLE   3,033 0 0
WILLIAMS COS INC COM Stock 969457100   6,295,530 116,325 SH   SOLE   116,325 0 0
WINTRUST FINL CORP COM Stock 97650W108   109,753 880 SH   SOLE   880 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   141,142 1,744 SH   SOLE   1,744 0 0
WORKDAY INC CL A Stock 98138H101   3,076,750 11,924 SH   SOLE   11,924 0 0
WORKIVA INC COM CL A Stock 98139A105   318,207 2,906 SH   SOLE   2,906 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   711,342 17,182 SH   SOLE   17,182 0 0
YUM BRANDS INC COM Stock 988498101   132,916 991 SH   SOLE   990 0 0
ZOETIS INC CL A Stock 98978V103   4,210,425 25,842 SH   SOLE   25,841 0 0