Icon Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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	1,444,731	1,146,612	SH		SOLE		1,146,612	0	0
ABBOTT LABS COM	Stock	002824100	6,254,850	55,031	SH		SOLE		55,031	0	0
ABBVIE INC COM	Stock	00287Y109	6,484,297	35,608	SH		SOLE		35,608	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	590,557	50,090	SH		SOLE		50,089	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	65,579,924	189,204	SH		SOLE		189,203	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	223,175	11,890	SH		SOLE		11,890	0	0
ADOBE INC COM	Stock	00724F101	3,474,171	6,885	SH		SOLE		6,885	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	508,139	2,815	SH		SOLE		2,815	0	0
AES CORP COM	Stock	00130H105	162,894	9,085	SH		SOLE		9,085	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,360,910	9,745	SH		SOLE		9,744	0	0
AIRBNB INC COM CL A	Stock	009066101	4,401,133	26,680	SH		SOLE		26,680	0	0
ALARM COM HLDGS INC COM	Stock	011642105	363,147	5,011	SH		SOLE		5,011	0	0
ALCON AG ORD SHS	Stock	H01301128	246,122	2,955	SH		SOLE		2,955	0	0
ALERIAN MLP ETF	ETF	00162Q452	171,522	3,614	SH		SOLE		3,614	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	102,618	1,418	SH		SOLE		1,418	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,522,860	4,644	SH		SOLE		4,644	0	0
ALLSTATE CORP COM	Stock	020002101	343,078	1,983	SH		SOLE		1,982	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,513,622	36,531	SH		SOLE		36,530	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,484,968	62,295	SH		SOLE		62,294	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,409,688	32,317	SH		SOLE		32,317	0	0
AMAZON COM INC COM	Stock	023135106	22,911,703	127,019	SH		SOLE		127,019	0	0
AMCOR PLC ORD	Stock	G0250X107	125,525	13,199	SH		SOLE		13,199	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	187,268	2,175	SH		SOLE		2,175	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,917,916	8,423	SH		SOLE		8,423	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	230,010	1,164	SH		SOLE		1,164	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	114,433	261	SH		SOLE		261	0	0
AMGEN INC COM	Stock	031162100	1,209,207	4,253	SH		SOLE		4,252	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	133,709	2,139	SH		SOLE		2,139	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	145,687	1,263	SH		SOLE		1,263	0	0
ANSYS INC COM	Stock	03662Q105	648,148	1,867	SH		SOLE		1,867	0	0
AON PLC SHS CL A	Stock	G0403H108	141,548	424	SH		SOLE		424	0	0
APPLE INC COM	Stock	037833100	13,393,083	78,103	SH		SOLE		78,102	0	0
APPLIED MATLS INC COM	Stock	038222105	338,423	1,641	SH		SOLE		1,641	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	203,553	517	SH		SOLE		517	0	0
ARISTA NETWORKS INC COM	Stock	040413106	202,696	699	SH		SOLE		699	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	670,596	691	SH		SOLE		691	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	315,241	4,653	SH		SOLE		4,653	0	0
AT&T INC COM	Stock	00206R102	740,738	42,087	SH		SOLE		42,087	0	0
AUTODESK INC COM	Stock	052769106	3,602,911	13,835	SH		SOLE		13,835	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,254,316	9,027	SH		SOLE		9,026	0	0
AVERY DENNISON CORP COM	Stock	053611109	109,616	491	SH		SOLE		491	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	195,406	5,833	SH		SOLE		5,833	0	0
BANK AMERICA CORP COM	Stock	060505104	6,128,861	161,626	SH		SOLE		161,626	0	0
BCE INC COM NEW	Stock	05534B760	151,381	4,455	SH		SOLE		4,455	0	0
BECTON DICKINSON & CO COM	Stock	075887109	163,564	661	SH		SOLE		661	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,317,892	15,024	SH		SOLE		15,024	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	132,110	2,290	SH		SOLE		2,290	0	0
BIOGEN INC COM	Stock	09062X103	166,898	774	SH		SOLE		774	0	0
BIO-TECHNE CORP COM	Stock	09073M104	515,904	7,329	SH		SOLE		7,329	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	326,863	20,454	SH		SOLE		20,454	0	0
BLACKLINE INC COM	Stock	09239B109	318,509	4,932	SH		SOLE		4,932	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	135,523	16,427	SH		SOLE		16,427	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	4,961,234	94,572	SH		SOLE		94,571	0	0
BLACKROCK INC COM	Stock	09247X101	932,118	1,118	SH		SOLE		1,118	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	354,335	16,825	SH		SOLE		16,825	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	195,156	3,894	SH		SOLE		3,893	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	25,237,562	568,414	SH		SOLE		568,413	0	0
BLACKSTONE INC COM	Stock	09260D107	165,920	1,263	SH		SOLE		1,263	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,783,858	57,267	SH		SOLE		57,266	0	0
BLOCK INC CL A	Stock	852234103	162,563	1,922	SH		SOLE		1,922	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	197,082	17,534	SH		SOLE		17,534	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	246,058	15,999	SH		SOLE		15,998	0	0
BOEING CO COM	Stock	097023105	664,272	3,442	SH		SOLE		3,442	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	163,255	45	SH		SOLE		45	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	191,784	1,292	SH		SOLE		1,292	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	110,715	3,630	SH		SOLE		3,630	0	0
BROADCOM INC COM	Stock	11135F101	6,491,526	4,898	SH		SOLE		4,897	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	300,962	7,188	SH		SOLE		7,188	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	133,825	2,274	SH		SOLE		2,274	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	127,358	2,511	SH		SOLE		2,511	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	457,456	5,188	SH		SOLE		5,188	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	133,497	1,193	SH		SOLE		1,193	0	0
CARMAX INC COM	Stock	143130102	455,324	5,227	SH		SOLE		5,227	0	0
CATERPILLAR INC COM	Stock	149123101	366,064	999	SH		SOLE		999	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	274,542	22,955	SH		SOLE		22,955	0	0
CELANESE CORP DEL COM	Stock	150870103	130,614	760	SH		SOLE		760	0	0
CERTARA INC COM	Stock	15687V109	205,531	11,495	SH		SOLE		11,495	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	630,365	2,327	SH		SOLE		2,326	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	174,828	1,084	SH		SOLE		1,084	0	0
CHEVRON CORP NEW COM	Stock	166764100	18,369,844	116,456	SH		SOLE		116,456	0	0
CHUBB LIMITED COM	Stock	H1467J104	237,363	916	SH		SOLE		916	0	0
CINTAS CORP COM	Stock	172908105	155,269	226	SH		SOLE		226	0	0
CISCO SYS INC COM	Stock	17275R102	3,512,230	70,371	SH		SOLE		70,371	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	303,842	6,637	SH		SOLE		6,637	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	169,031	4,075	SH		SOLE		4,075	0	0
CME GROUP INC COM	Stock	12572Q105	1,184,820	5,503	SH		SOLE		5,503	0	0
COCA COLA CO COM	Stock	191216100	714,907	11,685	SH		SOLE		11,685	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	125,458	1,794	SH		SOLE		1,793	0	0
COGNEX CORP COM	Stock	192422103	274,174	6,463	SH		SOLE		6,463	0	0
COMCAST CORP NEW CL A	Stock	20030N101	403,112	9,299	SH		SOLE		9,299	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	235,017	2,878	SH		SOLE		2,878	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,296,236	10,184	SH		SOLE		10,184	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	281,352	1,530	SH		SOLE		1,530	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	197,620	2,588	SH		SOLE		2,588	0	0
CORNING INC COM	Stock	219350105	1,183,324	35,902	SH		SOLE		35,901	0	0
COSTAR GROUP INC COM	Stock	22160N109	562,405	5,822	SH		SOLE		5,822	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,498,732	2,046	SH		SOLE		2,045	0	0
CRH PLC ORD	Stock	G25508105	330,548	3,832	SH		SOLE		3,832	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	517,753	1,615	SH		SOLE		1,615	0	0
CUMMINS INC COM	Stock	231021106	260,471	884	SH		SOLE		884	0	0
CVS HEALTH CORP COM	Stock	126650100	590,097	7,398	SH		SOLE		7,398	0	0
DANAHER CORPORATION COM	Stock	235851102	838,560	3,358	SH		SOLE		3,358	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	134,600	143	SH		SOLE		143	0	0
DEERE & CO COM	Stock	244199105	183,193	446	SH		SOLE		446	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,342,241	11,763	SH		SOLE		11,762	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	227,177	2,482	SH		SOLE		2,482	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	124,480	10,408	SH		SOLE		10,408	0	0
DEXCOM INC COM	Stock	252131107	442,314	3,189	SH		SOLE		3,189	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	349,242	2,348	SH		SOLE		2,348	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	193,162	3,390	SH		SOLE		3,390	0	0
DISCOVER FINL SVCS COM	Stock	254709108	230,981	1,762	SH		SOLE		1,762	0	0
DISNEY WALT CO COM	Stock	254687106	1,946,736	15,910	SH		SOLE		15,909	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	132,189	1,578	SH		SOLE		1,578	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	353,112	10,043	SH		SOLE		10,043	0	0
DTE ENERGY CO COM	Stock	233331107	298,405	2,661	SH		SOLE		2,661	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	117,889	1,219	SH		SOLE		1,219	0	0
EASTMAN CHEM CO COM	Stock	277432100	101,022	1,008	SH		SOLE		1,008	0	0
EATON CORP PLC SHS	Stock	G29183103	4,802,397	15,359	SH		SOLE		15,358	0	0
ELI LILLY & CO COM	Stock	532457108	7,196,469	9,250	SH		SOLE		9,250	0	0
EMERSON ELEC CO COM	Stock	291011104	170,130	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC COM	Stock	29250N105	517,143	14,294	SH		SOLE		14,293	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	237,142	2,512	SH		SOLE		2,511	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,614,294	166,198	SH		SOLE		166,197	0	0
ENSIGN GROUP INC COM	Stock	29358P101	473,203	3,803	SH		SOLE		3,803	0	0
ENTEGRIS INC COM	Stock	29362U104	620,634	4,416	SH		SOLE		4,416	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	15,900,787	544,921	SH		SOLE		544,920	0	0
EOG RES INC COM	Stock	26875P101	2,773,482	21,695	SH		SOLE		21,694	0	0
EQUINIX INC COM	REIT	29444U700	129,585	157	SH		SOLE		157	0	0
ETSY INC COM	Stock	29786A106	113,242	1,648	SH		SOLE		1,647	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	166,681	1,371	SH		SOLE		1,371	0	0
EXPONENT INC COM	Stock	30214U102	306,889	3,711	SH		SOLE		3,711	0	0
EXXON MOBIL CORP COM	Stock	30231G102	18,005,783	154,902	SH		SOLE		154,901	0	0
FACTSET RESH SYS INC COM	Stock	303075105	162,227	357	SH		SOLE		357	0	0
FASTENAL CO COM	Stock	311900104	1,293,785	16,772	SH		SOLE		16,771	0	0
FERRARI N V COM	Stock	N3167Y103	149,091	342	SH		SOLE		342	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	139,017	3,736	SH		SOLE		3,736	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	351,786	8,352	SH		SOLE		8,352	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	107,144	5,900	SH		SOLE		5,900	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	209,449	11,688	SH		SOLE		11,688	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	357,264	3,600	SH		SOLE		3,600	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	250,632	4,880	SH		SOLE		4,879	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	754,985	19,620	SH		SOLE		19,620	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,122,481	38,012	SH		SOLE		38,011	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,639,758	152,411	SH		SOLE		152,410	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	117,436	3,373	SH		SOLE		3,372	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	789,743	18,701	SH		SOLE		18,701	0	0
FISERV INC COM	Stock	337738108	282,722	1,769	SH		SOLE		1,769	0	0
FIVE BELOW INC COM	Stock	33829M101	701,941	3,870	SH		SOLE		3,870	0	0
FIVE9 INC COM	Stock	338307101	157,511	2,536	SH		SOLE		2,536	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	564,754	4,357	SH		SOLE		4,357	0	0
FORD MTR CO DEL COM	Stock	345370860	242,076	18,229	SH		SOLE		18,228	0	0
FORTIS INC COM	Stock	349553107	130,739	3,309	SH		SOLE		3,309	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	1,833,325	91,758	SH		SOLE		91,758	0	0
FRANCO NEV CORP COM	Stock	351858105	153,010	1,284	SH		SOLE		1,284	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	152,909	3,252	SH		SOLE		3,252	0	0
FRESHPET INC COM	Stock	358039105	296,254	2,557	SH		SOLE		2,557	0	0
FS KKR CAP CORP COM	CEF	302635206	3,916,331	205,366	SH		SOLE		205,366	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	2,227,163	51,939	SH		SOLE		51,939	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	346,255	7,364	SH		SOLE		7,364	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	527,711	13,064	SH		SOLE		13,064	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	836,499	22,235	SH		SOLE		22,235	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	521,714	14,408	SH		SOLE		14,408	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	501,434	15,031	SH		SOLE		15,031	0	0
GARTNER INC COM	Stock	366651107	2,178,859	4,571	SH		SOLE		4,571	0	0
GENERAC HLDGS INC COM	Stock	368736104	103,183	818	SH		SOLE		818	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	618,088	2,188	SH		SOLE		2,188	0	0
GILEAD SCIENCES INC COM	Stock	375558103	272,287	3,717	SH		SOLE		3,717	0	0
GLOBANT S A COM	Stock	L44385109	781,757	3,872	SH		SOLE		3,872	0	0
GODADDY INC CL A	Stock	380237107	555,066	4,677	SH		SOLE		4,677	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	138,305	331	SH		SOLE		331	0	0
GRAINGER W W INC COM	Stock	384802104	190,239	187	SH		SOLE		187	0	0
GRAND CANYON ED INC COM	Stock	38526M106	717,963	5,271	SH		SOLE		5,271	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	205,050	3,246	SH		SOLE		3,246	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	178,352	14,512	SH		SOLE		14,512	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	141,985	3,312	SH		SOLE		3,312	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	134,903	4,443	SH		SOLE		4,443	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	497,068	4,259	SH		SOLE		4,259	0	0
HALEON PLC SPON ADS	ADR	405552100	305,674	36,004	SH		SOLE		36,004	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	369,768	2,503	SH		SOLE		2,503	0	0
HEICO CORP NEW COM	Stock	422806109	898,304	4,703	SH		SOLE		4,703	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	236,466	1,361	SH		SOLE		1,361	0	0
HESS CORP COM	Stock	42809H107	323,444	2,119	SH		SOLE		2,119	0	0
HNI CORP COM	Stock	404251100	151,998	3,368	SH		SOLE		3,368	0	0
HOME DEPOT INC COM	Stock	437076102	5,103,907	13,305	SH		SOLE		13,305	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,777,191	8,659	SH		SOLE		8,658	0	0
HUBBELL INC COM	Stock	443510607	135,721	327	SH		SOLE		327	0	0
HUBSPOT INC COM	Stock	443573100	426,687	681	SH		SOLE		681	0	0
IDEXX LABS INC COM	Stock	45168D104	195,455	362	SH		SOLE		362	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,538,805	5,735	SH		SOLE		5,734	0	0
ILLUMINA INC COM	Stock	452327109	129,493	943	SH		SOLE		943	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	252,448	5,530	SH		SOLE		5,530	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	822,878	6,533	SH		SOLE		6,532	0	0
INTEL CORP COM	Stock	458140100	2,214,373	50,133	SH		SOLE		50,132	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	736,917	5,362	SH		SOLE		5,362	0	0
INTERDIGITAL INC COM	Stock	45867G101	372,610	3,500	SH		SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	178,739	936	SH		SOLE		936	0	0
INTUIT COM	Stock	461202103	895,700	1,378	SH		SOLE		1,378	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	195,554	490	SH		SOLE		490	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	113,362	1,703	SH		SOLE		1,702	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	103,650	2,391	SH		SOLE		2,391	0	0
IQVIA HLDGS INC COM	Stock	46266C105	317,883	1,257	SH		SOLE		1,257	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,639,227	44,170	SH		SOLE		44,170	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	193,655	2,368	SH		SOLE		2,368	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	258,719	5,045	SH		SOLE		5,045	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,285,078	76,993	SH		SOLE		76,993	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	519,021	5,483	SH		SOLE		5,483	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	176,149	2,207	SH		SOLE		2,206	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,772,825	30,534	SH		SOLE		30,534	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,433,390	19,313	SH		SOLE		19,312	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,872,091	94,420	SH		SOLE		94,420	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	767,022	11,303	SH		SOLE		11,303	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	124,690,567	237,176	SH		SOLE		237,176	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	274,354	4,517	SH		SOLE		4,516	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	282,018	2,552	SH		SOLE		2,551	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,589,762	13,788	SH		SOLE		13,788	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	49,099,147	1,076,972	SH		SOLE		1,076,971	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	7,269,411	208,412	SH		SOLE		208,412	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13,735,465	119,480	SH		SOLE		119,480	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,265,812	14,688	SH		SOLE		14,688	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	410,440	15,281	SH		SOLE		15,280	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,549,340	105,922	SH		SOLE		105,921	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,387,707	18,550	SH		SOLE		18,549	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	153,828	1,979	SH		SOLE		1,979	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,750,799	25,255	SH		SOLE		25,255	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	544,328	8,081	SH		SOLE		8,080	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	151,445	3,377	SH		SOLE		3,376	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,858,419	20,725	SH		SOLE		20,725	0	0
ISHARES MBS ETF	ETF	464288588	12,964,856	140,282	SH		SOLE		140,281	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	256,670	3,214	SH		SOLE		3,214	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	22,451,534	216,317	SH		SOLE		216,316	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	212,913	3,362	SH		SOLE		3,361	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	22,625,529	415,910	SH		SOLE		415,910	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	12,465,774	216,532	SH		SOLE		216,532	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	122,113	3,079	SH		SOLE		3,079	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,529,073	30,259	SH		SOLE		30,259	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	246,708	1,317	SH		SOLE		1,316	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	30,032,586	182,736	SH		SOLE		182,735	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	134,745	947	SH		SOLE		947	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	26,145,777	242,990	SH		SOLE		242,990	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	193,567	6,006	SH		SOLE		6,005	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,169,857	12,372	SH		SOLE		12,371	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,595,118	14,489	SH		SOLE		14,488	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	263,716	1,254	SH		SOLE		1,254	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	150,049	554	SH		SOLE		554	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	286,933	1,807	SH		SOLE		1,806	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	480,366	4,209	SH		SOLE		4,208	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	401,685	3,205	SH		SOLE		3,205	0	0
ISHARES S&P 100 ETF	ETF	464287101	3,284,901	13,277	SH		SOLE		13,277	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,481,466	266,242	SH		SOLE		266,241	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	15,095,660	80,808	SH		SOLE		80,807	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	272,460	1,206	SH		SOLE		1,206	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	504,908	4,821	SH		SOLE		4,821	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,053,893	9,812	SH		SOLE		9,811	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	315,564	6,225	SH		SOLE		6,225	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	168,372	1,276	SH		SOLE		1,276	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	143,492	2,905	SH		SOLE		2,904	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,014,483	69,522	SH		SOLE		69,522	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	211,355	2,351	SH		SOLE		2,351	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,119,406	111,946	SH		SOLE		111,945	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,599,650	70,253	SH		SOLE		70,252	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	190,072	3,746	SH		SOLE		3,746	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,780,779	11,257	SH		SOLE		11,257	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	214,315	3,281	SH		SOLE		3,281	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	421,037	6,302	SH		SOLE		6,302	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	360,670	7,489	SH		SOLE		7,489	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	502,643	8,462	SH		SOLE		8,462	0	0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	ETF	46641Q217	706,698	12,070	SH		SOLE		12,070	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,405,315	21,994	SH		SOLE		21,993	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,519,890	49,556	SH		SOLE		49,556	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	122,624	948	SH		SOLE		948	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,472,279	189,328	SH		SOLE		189,328	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	818,603	1,560	SH		SOLE		1,560	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	249,575	41,875	SH		SOLE		41,875	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	198,822	933	SH		SOLE		933	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,555,496	1,601	SH		SOLE		1,601	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	483,260	3,135	SH		SOLE		3,135	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	118,524	464	SH		SOLE		464	0	0
LINDE PLC SHS	Stock	G54950103	1,156,775	2,491	SH		SOLE		2,491	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,056,011	4,520	SH		SOLE		4,519	0	0
LOWES COS INC COM	Stock	548661107	1,167,937	4,585	SH		SOLE		4,585	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	189,334	485	SH		SOLE		484	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	115,264	1,127	SH		SOLE		1,126	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	149,179	5,749	SH		SOLE		5,748	0	0
MAIN STR CAP CORP COM	CEF	56035L104	430,521	9,100	SH		SOLE		9,100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,474,167	12,012	SH		SOLE		12,011	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	109,898	179	SH		SOLE		179	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	132,546	1,870	SH		SOLE		1,870	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,676,486	11,787	SH		SOLE		11,787	0	0
MCDONALDS CORP COM	Stock	580135101	4,040,191	14,329	SH		SOLE		14,329	0	0
MCKESSON CORP COM	Stock	58155Q103	187,361	349	SH		SOLE		349	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	521,354	1,290	SH		SOLE		1,290	0	0
MERCK & CO INC COM	Stock	58933Y105	5,175,406	39,222	SH		SOLE		39,222	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,922,515	6,019	SH		SOLE		6,018	0	0
MICROSOFT CORP COM	Stock	594918104	32,126,969	76,362	SH		SOLE		76,361	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,751,096	53,587	SH		SOLE		53,587	0	0
MONGODB INC CL A	Stock	60937P106	159,953	446	SH		SOLE		446	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	595,452	879	SH		SOLE		879	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	327,344	5,522	SH		SOLE		5,522	0	0
MORGAN STANLEY COM NEW	Stock	617446448	588,313	6,248	SH		SOLE		6,248	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	131,718	371	SH		SOLE		371	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	295,658	7,114	SH		SOLE		7,114	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	215,575	3,160	SH		SOLE		3,160	0	0
NEOGEN CORP COM	Stock	640491106	147,133	9,324	SH		SOLE		9,324	0	0
NETFLIX INC COM	Stock	64110L106	6,685,519	11,008	SH		SOLE		11,008	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,279,364	35,665	SH		SOLE		35,665	0	0
NICE LTD SPONSORED ADR	ADR	653656108	156,372	600	SH		SOLE		600	0	0
NIKE INC CL B	Stock	654106103	2,424,871	25,802	SH		SOLE		25,801	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	137,969	541	SH		SOLE		541	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	198,400	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	577,264	1,206	SH		SOLE		1,206	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	329,075	3,402	SH		SOLE		3,402	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,809,243	29,667	SH		SOLE		29,667	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	169,380	7,279	SH		SOLE		7,278	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	124,259	1,648	SH		SOLE		1,648	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,455,745	10,465	SH		SOLE		10,464	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,194,969	4,823	SH		SOLE		4,822	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	103,953	474	SH		SOLE		474	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	385,770	5,245	SH		SOLE		5,245	0	0
ONEOK INC NEW COM	Stock	682680103	4,921,353	61,386	SH		SOLE		61,386	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	239,878	7,152	SH		SOLE		7,152	0	0
ORACLE CORP COM	Stock	68389X105	1,840,530	14,653	SH		SOLE		14,652	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	502,352	445	SH		SOLE		445	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	164,959	10,046	SH		SOLE		10,046	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	165,646	583	SH		SOLE		582	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	168,404	303	SH		SOLE		303	0	0
PAYCHEX INC COM	Stock	704326107	1,300,623	10,591	SH		SOLE		10,591	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	591,883	2,974	SH		SOLE		2,974	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	534,828	3,112	SH		SOLE		3,112	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	339,572	5,069	SH		SOLE		5,069	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	212,817	6,022	SH		SOLE		6,022	0	0
PEPSICO INC COM	Stock	713448108	4,314,247	24,651	SH		SOLE		24,651	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	2,226,679	126,086	SH		SOLE		126,086	0	0
PFIZER INC COM	Stock	717081103	509,129	18,347	SH		SOLE		18,347	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,070,840	11,688	SH		SOLE		11,687	0	0
PHILLIPS 66 COM	Stock	718546104	3,004,039	18,391	SH		SOLE		18,391	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	199,131	10,323	SH		SOLE		10,323	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	283,216	2,817	SH		SOLE		2,816	0	0
PINTEREST INC CL A	Stock	72352L106	138,368	3,991	SH		SOLE		3,991	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,977,039	112,588	SH		SOLE		112,587	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,792,163	17,278	SH		SOLE		17,278	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	185,074	8,693	SH		SOLE		8,693	0	0
PPL CORP COM	Stock	69351T106	508,424	18,468	SH		SOLE		18,468	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	129,113	1,059	SH		SOLE		1,059	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	360,064	18,380	SH		SOLE		18,380	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,643,213	28,618	SH		SOLE		28,617	0	0
PROGYNY INC COM	Stock	74340E103	319,239	8,368	SH		SOLE		8,368	0	0
PROLOGIS INC. COM	REIT	74340W103	2,252,043	17,294	SH		SOLE		17,294	0	0
PTC INC COM	Stock	69370C100	114,498	606	SH		SOLE		606	0	0
QUALCOMM INC COM	Stock	747525103	2,408,640	14,227	SH		SOLE		14,227	0	0
RB GLOBAL INC COM	Stock	74935Q107	715,281	9,391	SH		SOLE		9,390	0	0
REALTY INCOME CORP COM	REIT	756109104	2,045,898	37,817	SH		SOLE		37,816	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	508,195	528	SH		SOLE		528	0	0
RELX PLC SPONSORED ADR	ADR	759530108	388,225	8,968	SH		SOLE		8,968	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	172,126	5,709	SH		SOLE		5,709	0	0
REPLIGEN CORP COM	Stock	759916109	318,917	1,734	SH		SOLE		1,734	0	0
ROLLINS INC COM	Stock	775711104	502,325	10,856	SH		SOLE		10,856	0	0
ROYAL BK CDA COM	Stock	780087102	101,788	1,009	SH		SOLE		1,009	0	0
RTX CORPORATION COM	Stock	75513E101	794,135	8,142	SH		SOLE		8,142	0	0
S&P GLOBAL INC COM	Stock	78409V104	699,882	1,645	SH		SOLE		1,645	0	0
SAIA INC COM	Stock	78709Y105	669,240	1,144	SH		SOLE		1,144	0	0
SALESFORCE INC COM	Stock	79466L302	6,502,777	21,591	SH		SOLE		21,590	0	0
SANOFI SPONSORED ADR	ADR	80105N105	238,966	4,917	SH		SOLE		4,917	0	0
SAP SE SPON ADR	ADR	803054204	409,758	2,101	SH		SOLE		2,101	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	327,873	5,982	SH		SOLE		5,982	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	468,869	6,481	SH		SOLE		6,481	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	112,884	3,170	SH		SOLE		3,170	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	144,530	3,704	SH		SOLE		3,704	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	124,922	1,549	SH		SOLE		1,549	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	133,806	1,438	SH		SOLE		1,438	0	0
SEI INVTS CO COM	Stock	784117103	141,798	1,972	SH		SOLE		1,972	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	5,810,922	629,569	SH		SOLE		629,569	0	0
SEMPRA COM	Stock	816851109	2,363,134	32,899	SH		SOLE		32,898	0	0
SERVICE CORP INTL COM	Stock	817565104	114,298	1,540	SH		SOLE		1,540	0	0
SERVICENOW INC COM	Stock	81762P102	5,288,006	6,936	SH		SOLE		6,936	0	0
SHELL PLC SPON ADS	ADR	780259305	336,593	5,021	SH		SOLE		5,020	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	546,003	1,572	SH		SOLE		1,572	0	0
SHOPIFY INC CL A	Stock	82509L107	685,578	8,884	SH		SOLE		8,884	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	250,629	1,602	SH		SOLE		1,601	0	0
SNOWFLAKE INC CL A	Stock	833445109	597,597	3,698	SH		SOLE		3,698	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	284,828	3,322	SH		SOLE		3,322	0	0
SPDR GOLD SHARES	ETF	78463V107	119,718	582	SH		SOLE		581	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	369,191	7,943	SH		SOLE		7,943	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	344,936	7,271	SH		SOLE		7,271	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,221,991	27,189	SH		SOLE		27,189	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	142,425	1,501	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	125,746	226	SH		SOLE		226	0	0
SPS COMM INC COM	Stock	78463M107	386,071	2,088	SH		SOLE		2,088	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	289,552	7,946	SH		SOLE		7,946	0	0
STARBUCKS CORP COM	Stock	855244109	2,645,159	28,944	SH		SOLE		28,943	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	681,055	33,500	SH		SOLE		33,500	0	0
STELLAR BANCORP INC COM	Stock	858927106	384,289	15,775	SH		SOLE		15,775	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	1,719,255	131,442	SH		SOLE		131,441	0	0
STIFEL FINL CORP COM	Stock	860630102	187,608	2,400	SH		SOLE		2,400	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	147,514	3,421	SH		SOLE		3,421	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	338,492	2,488	SH		SOLE		2,488	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	106,786	7,688	SH		SOLE		7,688	0	0
TARGA RES CORP COM	Stock	87612G101	1,664,225	14,860	SH		SOLE		14,860	0	0
TC ENERGY CORP COM	Stock	87807B107	526,522	13,098	SH		SOLE		13,097	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	359,614	2,476	SH		SOLE		2,476	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	771,016	3,702	SH		SOLE		3,702	0	0
TELUS CORPORATION COM	Stock	87971M103	123,757	7,730	SH		SOLE		7,730	0	0
TESLA INC COM	Stock	88160R101	990,112	5,632	SH		SOLE		5,632	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,995,009	17,192	SH		SOLE		17,191	0	0
THE CIGNA GROUP COM	Stock	125523100	173,619	478	SH		SOLE		478	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,025,159	8,646	SH		SOLE		8,646	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	246,056	1,579	SH		SOLE		1,579	0	0
TJX COS INC NEW COM	Stock	872540109	318,763	3,143	SH		SOLE		3,143	0	0
TOAST INC CL A	Stock	888787108	337,516	13,544	SH		SOLE		13,544	0	0
TOPBUILD CORP COM	Stock	89055F103	126,490	287	SH		SOLE		287	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	4,099,405	146,617	SH		SOLE		146,616	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	283,717	4,122	SH		SOLE		4,122	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,316,178	10,064	SH		SOLE		10,064	0	0
TRUIST FINL CORP COM	Stock	89832Q109	657,225	16,861	SH		SOLE		16,860	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	823,244	1,937	SH		SOLE		1,937	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	444,038	5,767	SH		SOLE		5,767	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	365,082	7,274	SH		SOLE		7,274	0	0
UNION PAC CORP COM	Stock	907818108	1,248,341	5,076	SH		SOLE		5,076	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	126,930	2,651	SH		SOLE		2,651	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,855,827	19,214	SH		SOLE		19,214	0	0
UNITED RENTALS INC COM	Stock	911363109	102,178	142	SH		SOLE		141	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,336,821	16,852	SH		SOLE		16,852	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,576,868	57,648	SH		SOLE		57,648	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	551,847	3,022	SH		SOLE		3,022	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	347,598	5,927	SH		SOLE		5,926	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	449,497	8,959	SH		SOLE		8,959	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	734,084	17,574	SH		SOLE		17,574	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,463,198	4,251	SH		SOLE		4,251	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	236,715	1,956	SH		SOLE		1,956	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	764,604	13,059	SH		SOLE		13,059	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	356,916	1,245	SH		SOLE		1,245	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	252,455	2,919	SH		SOLE		2,919	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	112,743	370	SH		SOLE		370	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	392,408	4,438	SH		SOLE		4,438	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	300,372	3,918	SH		SOLE		3,917	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	132,574	2,283	SH		SOLE		2,283	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	674,245	13,325	SH		SOLE		13,325	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,433,468	19,737	SH		SOLE		19,736	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,228,087	36,950	SH		SOLE		36,950	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,829,681	7,040	SH		SOLE		7,039	0	0
VANGUARD VALUE ETF	ETF	922908744	720,442	4,424	SH		SOLE		4,423	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	276,601	1,173	SH		SOLE		1,173	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,915,596	69,485	SH		SOLE		69,485	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,101,456	2,635	SH		SOLE		2,635	0	0
VISA INC COM CL A	Stock	92826C839	7,622,061	27,311	SH		SOLE		27,311	0	0
VONTIER CORPORATION COM	Stock	928881101	301,190	6,640	SH		SOLE		6,640	0	0
WALMART INC COM	Stock	931142103	1,084,366	18,022	SH		SOLE		18,021	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	112,811	529	SH		SOLE		529	0	0
WATSCO INC COM	Stock	942622200	462,181	1,070	SH		SOLE		1,069	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	956,155	11,643	SH		SOLE		11,643	0	0
WELLS FARGO CO NEW COM	Stock	949746101	523,533	9,033	SH		SOLE		9,032	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	845,666	2,137	SH		SOLE		2,137	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	399,120	11,227	SH		SOLE		11,227	0	0
WESTROCK CO COM	Stock	96145D105	874,820	17,691	SH		SOLE		17,691	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	142,338	3,020	SH		SOLE		3,020	0	0
WILLIAMS COS INC COM	Stock	969457100	4,046,314	103,832	SH		SOLE		103,831	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	162,666	2,135	SH		SOLE		2,135	0	0
WORKDAY INC CL A	Stock	98138H101	2,171,908	7,963	SH		SOLE		7,963	0	0
WORKIVA INC COM CL A	Stock	98139A105	473,693	5,586	SH		SOLE		5,586	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	673,380	16,452	SH		SOLE		16,452	0	0
YUM BRANDS INC COM	Stock	988498101	128,825	929	SH		SOLE		929	0	0
ZOETIS INC CL A	Stock	98978V103	3,392,566	20,049	SH		SOLE		20,049	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	101,149	6,310	SH		SOLE		6,310	0	0

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