Icon Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC COM	Stock	88583P104	1,628,189	1,146,612	SH		SOLE		1,146,612	0	0
ABBOTT LABS COM	Stock	002824100	4,728,938	42,963	SH		SOLE		42,963	0	0
ABBVIE INC COM	Stock	00287Y109	5,536,442	35,726	SH		SOLE		35,726	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	514,421	50,090	SH		SOLE		50,090	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	66,886,670	190,609	SH		SOLE		190,609	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	182,936	12,075	SH		SOLE		12,075	0	0
ADOBE INC COM	Stock	00724F101	5,992,847	10,045	SH		SOLE		10,045	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	375,060	2,544	SH		SOLE		2,544	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,139,792	11,467	SH		SOLE		11,467	0	0
AIRBNB INC COM CL A	Stock	009066101	3,755,966	27,589	SH		SOLE		27,589	0	0
ALARM COM HLDGS INC COM	Stock	011642105	363,229	5,621	SH		SOLE		5,621	0	0
ALCON AG ORD SHS	Stock	H01301128	233,032	2,983	SH		SOLE		2,983	0	0
ALERIAN MLP ETF	ETF	00162Q452	157,893	3,713	SH		SOLE		3,713	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,328,900	4,850	SH		SOLE		4,850	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,440,982	24,633	SH		SOLE		24,633	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,023,504	56,933	SH		SOLE		56,933	0	0
ALTRIA GROUP INC COM	Stock	02209S103	386,704	9,586	SH		SOLE		9,586	0	0
AMAZON COM INC COM	Stock	023135106	17,835,098	117,383	SH		SOLE		117,383	0	0
AMCOR PLC ORD	Stock	G0250X107	128,636	13,344	SH		SOLE		13,344	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	188,674	2,323	SH		SOLE		2,323	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	501,196	2,675	SH		SOLE		2,675	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	192,349	891	SH		SOLE		891	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	139,208	1,055	SH		SOLE		1,055	0	0
AMGEN INC COM	Stock	031162100	933,600	3,241	SH		SOLE		3,241	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	166,383	2,222	SH		SOLE		2,222	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	128,770	1,299	SH		SOLE		1,299	0	0
ANSYS INC COM	Stock	03662Q105	981,590	2,705	SH		SOLE		2,705	0	0
AON PLC SHS CL A	Stock	G0403H108	422,024	1,450	SH		SOLE		1,450	0	0
APPLE INC COM	Stock	037833100	11,715,895	60,852	SH		SOLE		60,852	0	0
APPLIED MATLS INC COM	Stock	038222105	259,312	1,600	SH		SOLE		1,600	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	131,629	346	SH		SOLE		346	0	0
ARISTA NETWORKS INC COM	Stock	040413106	110,690	470	SH		SOLE		470	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	504,109	666	SH		SOLE		666	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	293,781	4,362	SH		SOLE		4,362	0	0
AT&T INC COM	Stock	00206R102	404,773	24,122	SH		SOLE		24,122	0	0
AUTODESK INC COM	Stock	052769106	3,457,173	14,199	SH		SOLE		14,199	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,289,922	9,829	SH		SOLE		9,829	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	196,193	5,740	SH		SOLE		5,740	0	0
BANK AMERICA CORP COM	Stock	060505104	4,809,728	142,849	SH		SOLE		142,849	0	0
BANK MONTREAL QUE COM	Stock	063671101	100,226	1,013	SH		SOLE		1,013	0	0
BCE INC COM NEW	Stock	05534B760	186,504	4,736	SH		SOLE		4,736	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,467,880	12,527	SH		SOLE		12,527	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	172,278	2,522	SH		SOLE		2,522	0	0
BIOGEN INC COM	Stock	09062X103	215,297	832	SH		SOLE		832	0	0
BIO-TECHNE CORP COM	Stock	09073M104	606,410	7,859	SH		SOLE		7,859	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	294,477	18,451	SH		SOLE		18,451	0	0
BLACKLINE INC COM	Stock	09239B109	342,171	5,480	SH		SOLE		5,480	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	123,740	16,091	SH		SOLE		16,091	0	0
BLACKROCK INC COM	Stock	09247X101	366,954	452	SH		SOLE		452	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	349,960	16,825	SH		SOLE		16,825	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	194,511	3,891	SH		SOLE		3,891	0	0
BLACKSTONE INC COM	Stock	09260D107	266,786	2,038	SH		SOLE		2,038	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,502,783	54,370	SH		SOLE		54,370	0	0
BLOCK INC CL A	Stock	852234103	130,722	1,690	SH		SOLE		1,690	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	259,503	17,534	SH		SOLE		17,534	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	236,139	15,999	SH		SOLE		15,999	0	0
BOEING CO COM	Stock	097023105	812,999	3,119	SH		SOLE		3,119	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	127,700	36	SH		SOLE		36	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	143,387	1,121	SH		SOLE		1,121	0	0
BP PLC SPONSORED ADR	ADR	055622104	100,595	2,842	SH		SOLE		2,842	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	144,130	2,809	SH		SOLE		2,809	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	136,052	4,645	SH		SOLE		4,645	0	0
BROADCOM INC COM	Stock	11135F101	6,295,619	5,640	SH		SOLE		5,640	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	210,550	5,248	SH		SOLE		5,248	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	123,672	2,569	SH		SOLE		2,569	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	380,279	4,810	SH		SOLE		4,810	0	0
CARMAX INC COM	Stock	143130102	271,276	3,535	SH		SOLE		3,535	0	0
CATERPILLAR INC COM	Stock	149123101	274,973	930	SH		SOLE		930	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	282,256	24,781	SH		SOLE		24,781	0	0
CERTARA INC COM	Stock	15687V109	225,645	12,828	SH		SOLE		12,828	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	571,970	2,420	SH		SOLE		2,420	0	0
CHEMED CORP NEW COM	Stock	16359R103	216,358	370	SH		SOLE		370	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	185,050	1,084	SH		SOLE		1,084	0	0
CHEVRON CORP NEW COM	Stock	166764100	17,659,301	118,392	SH		SOLE		118,392	0	0
CHUBB LIMITED COM	Stock	H1467J104	132,662	587	SH		SOLE		587	0	0
CINTAS CORP COM	Stock	172908105	142,830	237	SH		SOLE		237	0	0
CISCO SYS INC COM	Stock	17275R102	3,445,478	68,200	SH		SOLE		68,200	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	272,131	6,788	SH		SOLE		6,788	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	153,072	4,225	SH		SOLE		4,225	0	0
CME GROUP INC COM	Stock	12572Q105	685,292	3,254	SH		SOLE		3,254	0	0
COCA COLA CO COM	Stock	191216100	670,170	11,372	SH		SOLE		11,372	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	188,710	2,828	SH		SOLE		2,828	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	151,708	1,603	SH		SOLE		1,603	0	0
COGNEX CORP COM	Stock	192422103	299,283	7,170	SH		SOLE		7,170	0	0
COMCAST CORP NEW CL A	Stock	20030N101	443,296	10,109	SH		SOLE		10,109	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	209,115	2,878	SH		SOLE		2,878	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,121,604	9,663	SH		SOLE		9,663	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	273,579	1,530	SH		SOLE		1,530	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	250,602	3,479	SH		SOLE		3,479	0	0
CORNING INC COM	Stock	219350105	1,148,592	37,721	SH		SOLE		37,721	0	0
COSTAR GROUP INC COM	Stock	22160N109	912,614	10,443	SH		SOLE		10,443	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,063,114	1,611	SH		SOLE		1,611	0	0
CRH PLC ORD	Stock	G25508105	225,877	3,266	SH		SOLE		3,266	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	459,576	1,800	SH		SOLE		1,800	0	0
CUMMINS INC COM	Stock	231021106	143,263	598	SH		SOLE		598	0	0
CVS HEALTH CORP COM	Stock	126650100	265,882	3,367	SH		SOLE		3,367	0	0
DANAHER CORPORATION COM	Stock	235851102	593,850	2,567	SH		SOLE		2,567	0	0
DEERE & CO COM	Stock	244199105	163,147	408	SH		SOLE		408	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	501,075	6,550	SH		SOLE		6,550	0	0
DEXCOM INC COM	Stock	252131107	324,619	2,616	SH		SOLE		2,616	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	421,394	2,893	SH		SOLE		2,893	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	175,704	3,390	SH		SOLE		3,390	0	0
DISCOVER FINL SVCS COM	Stock	254709108	154,550	1,375	SH		SOLE		1,375	0	0
DISNEY WALT CO COM	Stock	254687106	626,763	6,942	SH		SOLE		6,942	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	143,507	1,665	SH		SOLE		1,665	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	400,571	10,891	SH		SOLE		10,891	0	0
DOW INC COM	Stock	260557103	234,825	4,282	SH		SOLE		4,282	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	172,537	1,778	SH		SOLE		1,778	0	0
EATON CORP PLC SHS	Stock	G29183103	3,876,437	16,097	SH		SOLE		16,097	0	0
ELI LILLY & CO COM	Stock	532457108	5,377,942	9,226	SH		SOLE		9,226	0	0
ENBRIDGE INC COM	Stock	29250N105	537,548	14,924	SH		SOLE		14,924	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	126,752	1,512	SH		SOLE		1,512	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,321,518	168,226	SH		SOLE		168,226	0	0
ENSIGN GROUP INC COM	Stock	29358P101	476,022	4,242	SH		SOLE		4,242	0	0
ENTEGRIS INC COM	Stock	29362U104	447,894	3,738	SH		SOLE		3,738	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	11,623,268	441,111	SH		SOLE		441,111	0	0
EOG RES INC COM	Stock	26875P101	2,615,906	21,628	SH		SOLE		21,628	0	0
EQUINIX INC COM	REIT	29444U700	120,003	149	SH		SOLE		149	0	0
ETSY INC COM	Stock	29786A106	136,397	1,683	SH		SOLE		1,683	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	709,313	11,492	SH		SOLE		11,492	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	148,961	1,171	SH		SOLE		1,171	0	0
EXPONENT INC COM	Stock	30214U102	356,575	4,050	SH		SOLE		4,050	0	0
EXXON MOBIL CORP COM	Stock	30231G102	15,211,638	152,147	SH		SOLE		152,147	0	0
FACTSET RESH SYS INC COM	Stock	303075105	143,596	301	SH		SOLE		301	0	0
FASTENAL CO COM	Stock	311900104	1,604,861	24,778	SH		SOLE		24,778	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	128,027	3,712	SH		SOLE		3,712	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	314,035	8,352	SH		SOLE		8,352	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	190,631	11,688	SH		SOLE		11,688	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	324,591	3,600	SH		SOLE		3,600	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	250,798	4,854	SH		SOLE		4,854	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	794,705	22,149	SH		SOLE		22,149	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,046,443	37,791	SH		SOLE		37,791	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,865,464	169,956	SH		SOLE		169,956	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	110,365	3,368	SH		SOLE		3,368	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	842,955	20,783	SH		SOLE		20,783	0	0
FISERV INC COM	Stock	337738108	164,589	1,239	SH		SOLE		1,239	0	0
FIVE BELOW INC COM	Stock	33829M101	893,993	4,194	SH		SOLE		4,194	0	0
FIVE9 INC COM	Stock	338307101	208,765	2,653	SH		SOLE		2,653	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	526,563	4,720	SH		SOLE		4,720	0	0
FORTIS INC COM	Stock	349553107	136,099	3,309	SH		SOLE		3,309	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	2,034,275	91,758	SH		SOLE		91,758	0	0
FRANCO NEV CORP COM	Stock	351858105	142,288	1,284	SH		SOLE		1,284	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	143,418	3,369	SH		SOLE		3,369	0	0
FRESHPET INC COM	Stock	358039105	239,284	2,758	SH		SOLE		2,758	0	0
FS KKR CAP CORP COM	CEF	302635206	4,003,039	200,453	SH		SOLE		200,453	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	2,508,339	61,736	SH		SOLE		61,736	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	426,886	9,669	SH		SOLE		9,669	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	505,837	13,064	SH		SOLE		13,064	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	808,473	22,235	SH		SOLE		22,235	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	522,944	14,885	SH		SOLE		14,885	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	493,793	15,532	SH		SOLE		15,532	0	0
GARTNER INC COM	Stock	366651107	2,092,699	4,639	SH		SOLE		4,639	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	135,028	520	SH		SOLE		520	0	0
GILEAD SCIENCES INC COM	Stock	375558103	264,255	3,262	SH		SOLE		3,262	0	0
GLOBANT S A COM	Stock	L44385109	1,018,078	4,278	SH		SOLE		4,278	0	0
GODADDY INC CL A	Stock	380237107	551,183	5,192	SH		SOLE		5,192	0	0
GRAND CANYON ED INC COM	Stock	38526M106	778,244	5,894	SH		SOLE		5,894	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	204,042	15,307	SH		SOLE		15,307	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	130,785	3,529	SH		SOLE		3,529	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	149,389	4,443	SH		SOLE		4,443	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	519,576	4,765	SH		SOLE		4,765	0	0
HALEON PLC SPON ADS	ADR	405552100	190,631	23,163	SH		SOLE		23,163	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	318,175	2,333	SH		SOLE		2,333	0	0
HEICO CORP NEW COM	Stock	422806109	943,383	5,274	SH		SOLE		5,274	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	239,405	1,465	SH		SOLE		1,465	0	0
HESS CORP COM	Stock	42809H107	346,993	2,407	SH		SOLE		2,407	0	0
HNI CORP COM	Stock	404251100	140,883	3,368	SH		SOLE		3,368	0	0
HOME DEPOT INC COM	Stock	437076102	3,482,284	10,048	SH		SOLE		10,048	0	0
HONEYWELL INTL INC COM	Stock	438516106	860,521	4,103	SH		SOLE		4,103	0	0
HUBSPOT INC COM	Stock	443573100	414,506	714	SH		SOLE		714	0	0
IDEXX LABS INC COM	Stock	45168D104	200,928	362	SH		SOLE		362	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,654,098	6,315	SH		SOLE		6,315	0	0
ILLUMINA INC COM	Stock	452327109	115,430	829	SH		SOLE		829	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	281,370	5,530	SH		SOLE		5,530	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	743,413	6,522	SH		SOLE		6,522	0	0
INTEL CORP COM	Stock	458140100	1,976,786	39,339	SH		SOLE		39,339	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	721,665	5,619	SH		SOLE		5,619	0	0
INTERDIGITAL INC COM	Stock	45867G101	379,890	3,500	SH		SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	546,754	3,343	SH		SOLE		3,343	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	135,281	401	SH		SOLE		401	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	148,558	15,021	SH		SOLE		15,021	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	103,638	1,703	SH		SOLE		1,703	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	128,347	2,537	SH		SOLE		2,537	0	0
IQVIA HLDGS INC COM	Stock	46266C105	241,098	1,042	SH		SOLE		1,042	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,934,598	45,581	SH		SOLE		45,581	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	819,908	9,994	SH		SOLE		9,994	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	249,055	4,857	SH		SOLE		4,857	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	8,910,814	90,117	SH		SOLE		90,117	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	514,626	5,339	SH		SOLE		5,339	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	158,495	3,092	SH		SOLE		3,092	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	110,436	1,599	SH		SOLE		1,599	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,689,013	31,383	SH		SOLE		31,383	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,324,530	18,828	SH		SOLE		18,828	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9,898,413	195,698	SH		SOLE		195,698	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	454,991	7,007	SH		SOLE		7,007	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	133,930,147	280,406	SH		SOLE		280,406	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	185,078	668	SH		SOLE		668	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	162,527	1,501	SH		SOLE		1,501	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,450,870	13,788	SH		SOLE		13,788	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	34,566,204	750,297	SH		SOLE		750,297	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	22,324,538	212,777	SH		SOLE		212,777	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,097,145	2,448	SH		SOLE		2,448	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	459,065	17,389	SH		SOLE		17,389	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	3,374,135	86,273	SH		SOLE		86,273	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,006,479	14,762	SH		SOLE		14,762	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	115,937	2,509	SH		SOLE		2,509	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	153,155	1,979	SH		SOLE		1,979	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,755,497	70,084	SH		SOLE		70,084	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	525,678	8,141	SH		SOLE		8,141	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,067,065	11,981	SH		SOLE		11,981	0	0
ISHARES MBS ETF	ETF	464288588	12,893,620	137,050	SH		SOLE		137,050	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	714,393	9,481	SH		SOLE		9,481	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	19,681,668	203,218	SH		SOLE		203,218	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	208,106	3,362	SH		SOLE		3,362	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	27,864,242	534,822	SH		SOLE		534,822	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,471,452	134,839	SH		SOLE		134,839	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,336,617	68,392	SH		SOLE		68,392	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	241,673	1,540	SH		SOLE		1,540	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	26,560,719	180,513	SH		SOLE		180,513	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	124,881	947	SH		SOLE		947	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26,762,354	246,862	SH		SOLE		246,862	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	192,811	6,182	SH		SOLE		6,182	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,798,371	12,529	SH		SOLE		12,529	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,393,182	14,482	SH		SOLE		14,482	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	140,497	700	SH		SOLE		700	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	366,980	1,455	SH		SOLE		1,455	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	280,526	1,806	SH		SOLE		1,806	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	439,554	4,208	SH		SOLE		4,208	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	372,556	3,204	SH		SOLE		3,204	0	0
ISHARES S&P 100 ETF	ETF	464287101	10,327,857	46,232	SH		SOLE		46,232	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,768,392	116,756	SH		SOLE		116,756	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	231,592	402	SH		SOLE		402	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	553,114	5,246	SH		SOLE		5,246	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,004,878	9,349	SH		SOLE		9,349	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	10,013,203	198,399	SH		SOLE		198,399	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	153,009	3,468	SH		SOLE		3,468	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,706,604	67,211	SH		SOLE		67,211	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	141,046	1,543	SH		SOLE		1,543	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12,529,357	102,072	SH		SOLE		102,072	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,361,093	59,075	SH		SOLE		59,075	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,392,199	8,882	SH		SOLE		8,882	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	653,457	11,337	SH		SOLE		11,337	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	404,084	6,302	SH		SOLE		6,302	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	370,780	7,489	SH		SOLE		7,489	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	369,306	6,526	SH		SOLE		6,526	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	633,916	12,070	SH		SOLE		12,070	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,935,597	11,379	SH		SOLE		11,379	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,745,299	52,380	SH		SOLE		52,380	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	119,201	981	SH		SOLE		981	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,157,110	292,353	SH		SOLE		292,353	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	257,216	768	SH		SOLE		768	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	103,886	5,422	SH		SOLE		5,422	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	280,981	41,875	SH		SOLE		41,875	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	205,527	976	SH		SOLE		976	0	0
LAM RESEARCH CORP COM	Stock	512807108	949,311	1,212	SH		SOLE		1,212	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	306,540	2,096	SH		SOLE		2,096	0	0
LINDE PLC SHS	Stock	G54950103	529,542	1,289	SH		SOLE		1,289	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,379,509	5,250	SH		SOLE		5,250	0	0
LOWES COS INC COM	Stock	548661107	130,192	585	SH		SOLE		585	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	245,759	481	SH		SOLE		481	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	110,928	1,167	SH		SOLE		1,167	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	110,064	5,170	SH		SOLE		5,170	0	0
MAIN STR CAP CORP COM	CEF	56035L104	393,393	9,100	SH		SOLE		9,100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,515,842	13,278	SH		SOLE		13,278	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,429,301	10,385	SH		SOLE		10,385	0	0
MCDONALDS CORP COM	Stock	580135101	3,850,504	12,986	SH		SOLE		12,986	0	0
MCKESSON CORP COM	Stock	58155Q103	151,394	327	SH		SOLE		327	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	419,946	1,370	SH		SOLE		1,370	0	0
MERCK & CO INC COM	Stock	58933Y105	4,551,112	41,746	SH		SOLE		41,746	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,895,219	5,354	SH		SOLE		5,354	0	0
MICROSOFT CORP COM	Stock	594918104	24,007,534	63,843	SH		SOLE		63,843	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,241,256	58,557	SH		SOLE		58,557	0	0
MONGODB INC CL A	Stock	60937P106	162,313	397	SH		SOLE		397	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	533,009	845	SH		SOLE		845	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	268,751	4,665	SH		SOLE		4,665	0	0
MORGAN STANLEY COM NEW	Stock	617446448	579,721	6,217	SH		SOLE		6,217	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	261,226	7,114	SH		SOLE		7,114	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	220,288	3,240	SH		SOLE		3,240	0	0
NEOGEN CORP COM	Stock	640491106	202,950	10,092	SH		SOLE		10,092	0	0
NETFLIX INC COM	Stock	64110L106	5,276,343	10,837	SH		SOLE		10,837	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,490,213	40,998	SH		SOLE		40,998	0	0
NIKE INC CL B	Stock	654106103	1,819,935	16,763	SH		SOLE		16,763	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	185,350	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	232,666	497	SH		SOLE		497	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	366,622	3,631	SH		SOLE		3,631	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,078,258	29,756	SH		SOLE		29,756	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	128,124	6,859	SH		SOLE		6,859	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	104,707	1,772	SH		SOLE		1,772	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,580,682	9,250	SH		SOLE		9,250	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,177,893	5,128	SH		SOLE		5,128	0	0
ONEOK INC NEW COM	Stock	682680103	4,309,153	61,366	SH		SOLE		61,366	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	257,931	7,656	SH		SOLE		7,656	0	0
ORACLE CORP COM	Stock	68389X105	608,399	5,771	SH		SOLE		5,771	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	422,786	445	SH		SOLE		445	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	142,800	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC COM	Stock	704326107	1,385,743	11,634	SH		SOLE		11,634	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	472,367	2,285	SH		SOLE		2,285	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	548,621	3,328	SH		SOLE		3,328	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,290,225	53,578	SH		SOLE		53,578	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	207,277	6,022	SH		SOLE		6,022	0	0
PEPSICO INC COM	Stock	713448108	4,180,657	24,615	SH		SOLE		24,615	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,694,560	124,600	SH		SOLE		124,600	0	0
PFIZER INC COM	Stock	717081103	478,846	16,632	SH		SOLE		16,632	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,132,802	12,041	SH		SOLE		12,041	0	0
PHILLIPS 66 COM	Stock	718546104	2,357,519	17,707	SH		SOLE		17,707	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	185,298	10,323	SH		SOLE		10,323	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	281,009	2,816	SH		SOLE		2,816	0	0
PINTEREST INC CL A	Stock	72352L106	135,159	3,649	SH		SOLE		3,649	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,705,702	112,588	SH		SOLE		112,588	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,845,529	18,376	SH		SOLE		18,376	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	233,570	10,142	SH		SOLE		10,142	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,500,979	30,715	SH		SOLE		30,715	0	0
PROGYNY INC COM	Stock	74340E103	324,842	8,737	SH		SOLE		8,737	0	0
PROLOGIS INC. COM	REIT	74340W103	2,478,866	18,596	SH		SOLE		18,596	0	0
PTC INC COM	Stock	69370C100	108,300	619	SH		SOLE		619	0	0
QUALCOMM INC COM	Stock	747525103	1,647,689	11,392	SH		SOLE		11,392	0	0
RB GLOBAL INC COM	Stock	74935Q107	700,423	10,471	SH		SOLE		10,471	0	0
REALTY INCOME CORP COM	REIT	756109104	2,281,782	39,738	SH		SOLE		39,738	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	432,997	493	SH		SOLE		493	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	499,106	25,754	SH		SOLE		25,754	0	0
RELX PLC SPONSORED ADR	ADR	759530108	367,569	9,268	SH		SOLE		9,268	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	116,500	4,072	SH		SOLE		4,072	0	0
REPLIGEN CORP COM	Stock	759916109	337,485	1,877	SH		SOLE		1,877	0	0
ROLLINS INC COM	Stock	775711104	531,983	12,182	SH		SOLE		12,182	0	0
ROYAL BK CDA COM	Stock	780087102	102,040	1,009	SH		SOLE		1,009	0	0
RTX CORPORATION COM	Stock	75513E101	887,374	10,546	SH		SOLE		10,546	0	0
S&P GLOBAL INC COM	Stock	78409V104	139,659	317	SH		SOLE		317	0	0
SAIA INC COM	Stock	78709Y105	482,042	1,100	SH		SOLE		1,100	0	0
SALESFORCE INC COM	Stock	79466L302	5,826,972	22,144	SH		SOLE		22,144	0	0
SANOFI SPONSORED ADR	ADR	80105N105	237,063	4,767	SH		SOLE		4,767	0	0
SAP SE SPON ADR	ADR	803054204	331,441	2,144	SH		SOLE		2,144	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	318,329	6,117	SH		SOLE		6,117	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	410,412	5,965	SH		SOLE		5,965	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	106,924	3,170	SH		SOLE		3,170	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	117,950	1,549	SH		SOLE		1,549	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	131,357	1,539	SH		SOLE		1,539	0	0
SEI INVTS CO COM	Stock	784117103	106,573	1,677	SH		SOLE		1,677	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	4,778,429	629,569	SH		SOLE		629,569	0	0
SEMPRA COM	Stock	816851109	2,644,241	35,384	SH		SOLE		35,384	0	0
SERVICE CORP INTL COM	Stock	817565104	104,996	1,534	SH		SOLE		1,534	0	0
SERVICENOW INC COM	Stock	81762P102	6,706,003	9,492	SH		SOLE		9,492	0	0
SHELL PLC SPON ADS	ADR	780259305	316,233	4,806	SH		SOLE		4,806	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	504,030	1,616	SH		SOLE		1,616	0	0
SHOPIFY INC CL A	Stock	82509L107	644,467	8,273	SH		SOLE		8,273	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	227,734	1,597	SH		SOLE		1,597	0	0
SNOWFLAKE INC CL A	Stock	833445109	299,495	1,505	SH		SOLE		1,505	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	320,810	3,388	SH		SOLE		3,388	0	0
SPDR GOLD SHARES	ETF	78463V107	120,809	632	SH		SOLE		632	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	373,321	7,943	SH		SOLE		7,943	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	347,481	7,271	SH		SOLE		7,271	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,690,302	26,699	SH		SOLE		26,699	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	134,020	1,501	SH		SOLE		1,501	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	114,668	226	SH		SOLE		226	0	0
SPS COMM INC COM	Stock	78463M107	438,660	2,263	SH		SOLE		2,263	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	293,954	8,905	SH		SOLE		8,905	0	0
STARBUCKS CORP COM	Stock	855244109	3,280,691	34,170	SH		SOLE		34,170	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	695,762	33,100	SH		SOLE		33,100	0	0
STELLAR BANCORP INC COM	Stock	858927106	439,187	15,775	SH		SOLE		15,775	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	1,684,031	131,053	SH		SOLE		131,053	0	0
STIFEL FINL CORP COM	Stock	860630102	153,098	2,214	SH		SOLE		2,214	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	195,572	6,104	SH		SOLE		6,104	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	126,676	3,317	SH		SOLE		3,317	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	147,160	1,415	SH		SOLE		1,415	0	0
TARGA RES CORP COM	Stock	87612G101	1,296,750	14,927	SH		SOLE		14,927	0	0
TARGET CORP COM	Stock	87612E106	121,199	851	SH		SOLE		851	0	0
TC ENERGY CORP COM	Stock	87807B107	480,790	12,300	SH		SOLE		12,300	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	375,052	2,669	SH		SOLE		2,669	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	712,561	3,702	SH		SOLE		3,702	0	0
TELUS CORPORATION COM	Stock	87971M103	106,455	5,984	SH		SOLE		5,984	0	0
TESLA INC COM	Stock	88160R101	975,870	3,927	SH		SOLE		3,927	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,110,998	18,251	SH		SOLE		18,251	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,921,885	5,505	SH		SOLE		5,505	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	248,574	1,700	SH		SOLE		1,700	0	0
TJX COS INC NEW COM	Stock	872540109	247,752	2,641	SH		SOLE		2,641	0	0
TOAST INC CL A	Stock	888787108	257,375	14,095	SH		SOLE		14,095	0	0
TOPBUILD CORP COM	Stock	89055F103	133,237	356	SH		SOLE		356	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	99,644	1,542	SH		SOLE		1,542	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	4,111,212	158,489	SH		SOLE		158,489	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	316,753	4,701	SH		SOLE		4,701	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,068,952	10,861	SH		SOLE		10,861	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,046,310	28,340	SH		SOLE		28,340	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	897,286	2,146	SH		SOLE		2,146	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	346,053	5,620	SH		SOLE		5,620	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	326,125	6,727	SH		SOLE		6,727	0	0
UNION PAC CORP COM	Stock	907818108	674,964	2,748	SH		SOLE		2,748	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	109,380	2,651	SH		SOLE		2,651	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,034,401	19,299	SH		SOLE		19,299	0	0
UNITED RENTALS INC COM	Stock	911363109	115,076	201	SH		SOLE		201	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,193,139	11,764	SH		SOLE		11,764	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,707,225	62,551	SH		SOLE		62,551	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	514,949	3,022	SH		SOLE		3,022	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	332,012	5,914	SH		SOLE		5,914	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	433,974	9,060	SH		SOLE		9,060	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	638,571	15,537	SH		SOLE		15,537	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,321,553	4,251	SH		SOLE		4,251	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	228,444	2,046	SH		SOLE		2,046	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	115,674	1,950	SH		SOLE		1,950	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	323,169	1,245	SH		SOLE		1,245	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	257,943	2,919	SH		SOLE		2,919	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	100,192	370	SH		SOLE		370	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	392,763	4,438	SH		SOLE		4,438	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	301,533	3,915	SH		SOLE		3,915	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	385,153	6,603	SH		SOLE		6,603	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	650,683	12,746	SH		SOLE		12,746	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,699,134	23,102	SH		SOLE		23,102	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,107,401	36,360	SH		SOLE		36,360	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,280,112	5,396	SH		SOLE		5,396	0	0
VANGUARD VALUE ETF	ETF	922908744	660,451	4,418	SH		SOLE		4,418	0	0
VERISIGN INC COM	Stock	92343E102	335,715	1,630	SH		SOLE		1,630	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	626,621	2,623	SH		SOLE		2,623	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,645,187	70,164	SH		SOLE		70,164	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,092,500	2,685	SH		SOLE		2,685	0	0
VISA INC COM CL A	Stock	92826C839	5,433,792	20,871	SH		SOLE		20,871	0	0
VONTIER CORPORATION COM	Stock	928881101	160,830	4,655	SH		SOLE		4,655	0	0
WALMART INC COM	Stock	931142103	912,925	5,791	SH		SOLE		5,791	0	0
WATSCO INC COM	Stock	942622200	517,522	1,208	SH		SOLE		1,208	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,050,642	12,482	SH		SOLE		12,482	0	0
WELLS FARGO CO NEW COM	Stock	949746101	388,686	7,897	SH		SOLE		7,897	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	827,506	2,350	SH		SOLE		2,350	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	328,502	11,227	SH		SOLE		11,227	0	0
WESTROCK CO COM	Stock	96145D105	643,809	15,506	SH		SOLE		15,506	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	519,408	10,527	SH		SOLE		10,527	0	0
WILLIAMS COS INC COM	Stock	969457100	3,846,356	110,432	SH		SOLE		110,432	0	0
WOLFSPEED INC COM	Stock	977852102	103,293	2,374	SH		SOLE		2,374	0	0
WORKDAY INC CL A	Stock	98138H101	2,218,418	8,036	SH		SOLE		8,036	0	0
WORKIVA INC COM CL A	Stock	98139A105	624,308	6,149	SH		SOLE		6,149	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	608,395	16,452	SH		SOLE		16,452	0	0
YUM BRANDS INC COM	Stock	988498101	103,881	795	SH		SOLE		795	0	0
ZOETIS INC CL A	Stock	98978V103	2,872,471	14,554	SH		SOLE		14,554	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	122,256	6,612	SH		SOLE		6,612	0	0

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