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 88583P104   3,245 1,146,612 SH   SOLE   1,146,612 0 0
3M CO COM 88579Y101   248 2,244 SH   SOLE   2,244 0 0
ABBOTT LABS COM 002824100   6,684 69,077 SH   SOLE   69,077 0 0
ABBVIE INC COM 00287Y109   7,002 52,173 SH   SOLE   52,173 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   391 50,090 SH   SOLE   50,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,598 204,424 SH   SOLE   204,424 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,403 15,998 SH   SOLE   15,998 0 0
AIR PRODS & CHEMS INC COM 009158106   4,506 19,362 SH   SOLE   19,362 0 0
AIRBNB INC COM CL A 009066101   1,815 17,283 SH   SOLE   17,283 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   127 400,132 SH   SOLE   400,132 0 0
ALARM COM HLDGS INC COM 011642105   753 11,613 SH   SOLE   11,613 0 0
ALCON AG ORD SHS H01301128   217 3,727 SH   SOLE   3,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   137 1,711 SH   SOLE   1,711 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,023 4,940 SH   SOLE   4,940 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   388 9,318 SH   SOLE   9,318 0 0
ALLSTATE CORP COM 020002101   229 1,838 SH   SOLE   1,838 0 0
ALPHABET INC CAP STK CL C 02079K107   8,124 84,493 SH   SOLE   84,493 0 0
ALPHABET INC CAP STK CL A 02079K305   2,877 30,082 SH   SOLE   30,082 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   118 3,238 SH   SOLE   3,238 0 0
ALTRIA GROUP INC COM 02209S103   301 7,463 SH   SOLE   7,463 0 0
AMAZON COM INC COM 023135106   14,315 126,683 SH   SOLE   126,683 0 0
AMCOR PLC ORD G0250X107   169 15,747 SH   SOLE   15,747 0 0
AMEDISYS INC COM 023436108   282 2,913 SH   SOLE   2,913 0 0
AMERICAN ELEC PWR CO INC COM 025537101   192 2,221 SH   SOLE   2,221 0 0
AMERICAN EXPRESS CO COM 025816109   902 6,689 SH   SOLE   6,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,507 11,675 SH   SOLE   11,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   151 1,157 SH   SOLE   1,157 0 0
AMGEN INC COM 031162100   396 1,755 SH   SOLE   1,755 0 0
AMN HEALTHCARE SVCS INC COM 001744101   375 3,542 SH   SOLE   3,542 0 0
ANSYS INC COM 03662Q105   532 2,401 SH   SOLE   2,401 0 0
AON PLC SHS CL A G0403H108   119 443 SH   SOLE   443 0 0
APPLE INC COM 037833100   11,756 85,066 SH   SOLE   85,066 0 0
APPLIED MATLS INC COM 038222105   131 1,600 SH   SOLE   1,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   702 18,593 SH   SOLE   18,593 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   102 2,268 SH   SOLE   2,268 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   334 804 SH   SOLE   804 0 0
ASPEN TECHNOLOGY INC COM 29109X106   321 1,347 SH   SOLE   1,347 0 0
AT&T INC COM 00206R102   236 15,366 SH   SOLE   15,366 0 0
ATLASSIAN CORP PLC CL A G06242104   165 782 SH   SOLE   782 0 0
AUTODESK INC COM 052769106   3,672 19,656 SH   SOLE   19,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,939 17,413 SH   SOLE   17,413 0 0
AVALARA INC COM 05338G106   321 3,499 SH   SOLE   3,499 0 0
BAKER HUGHES COMPANY CL A 05722G100   124 5,912 SH   SOLE   5,912 0 0
BANK MONTREAL QUE COM 063671101   105 1,196 SH   SOLE   1,196 0 0
BCE INC COM NEW 05534B760   239 5,705 SH   SOLE   5,705 0 0
BECTON DICKINSON & CO COM 075887109   139 624 SH   SOLE   624 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,532 13,229 SH   SOLE   13,229 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   406 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   1,259 19,870 SH   SOLE   19,870 0 0
BIOGEN INC COM 09062X103   346 1,295 SH   SOLE   1,295 0 0
BIO-TECHNE CORP COM 09073M104   791 2,786 SH   SOLE   2,786 0 0
BK OF AMERICA CORP COM 060505104   5,289 175,130 SH   SOLE   175,130 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   264 16,867 SH   SOLE   16,867 0 0
BLACKLINE INC COM 09239B109   387 6,459 SH   SOLE   6,459 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   115 14,125 SH   SOLE   14,125 0 0
BLACKROCK INC COM 09247X101   4,104 7,458 SH   SOLE   7,458 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   345 16,825 SH   SOLE   16,825 0 0
BLOOM ENERGY CORP COM CL A 093712107   400 20,034 SH   SOLE   20,034 0 0
BOEING CO COM 097023105   366 3,024 SH   SOLE   3,024 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   103 1,111 SH   SOLE   1,111 0 0
BOSTON SCIENTIFIC CORP COM 101137107   142 3,657 SH   SOLE   3,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   150 2,110 SH   SOLE   2,110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   332 9,340 SH   SOLE   9,340 0 0
BROADCOM INC COM 11135F101   5,969 13,442 SH   SOLE   13,442 0 0
CABLE ONE INC COM 12685J105   169 198 SH   SOLE   198 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   161 3,670 SH   SOLE   3,670 0 0
CANADIAN PAC RY LTD COM 13645T100   496 7,433 SH   SOLE   7,433 0 0
CATERPILLAR INC COM 149123101   101 615 SH   SOLE   615 0 0
CBTX INC COM 12481V104   150 5,120 SH   SOLE   5,120 0 0
CERTARA INC COM 15687V109   191 14,382 SH   SOLE   14,382 0 0
CHARLES RIV LABS INTL INC COM 159864107   412 2,092 SH   SOLE   2,092 0 0
CHENIERE ENERGY INC COM NEW 16411R208   230 1,388 SH   SOLE   1,388 0 0
CHEVRON CORP NEW COM 166764100   18,612 129,549 SH   SOLE   129,549 0 0
CISCO SYS INC COM 17275R102   4,228 105,689 SH   SOLE   105,689 0 0
CITIGROUP INC COM NEW 172967424   277 6,658 SH   SOLE   6,658 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   222 7,439 SH   SOLE   7,439 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   144 5,475 SH   SOLE   5,475 0 0
CLEARWAY ENERGY INC CL C 18539C204   108 3,382 SH   SOLE   3,382 0 0
CLOROX CO DEL COM 189054109   119 924 SH   SOLE   924 0 0
CME GROUP INC COM 12572Q105   182 1,028 SH   SOLE   1,028 0 0
COCA COLA CO COM 191216100   546 9,754 SH   SOLE   9,754 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   103 2,422 SH   SOLE   2,422 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   157 2,681 SH   SOLE   2,681 0 0
COGNEX CORP COM 192422103   270 6,509 SH   SOLE   6,509 0 0
COMCAST CORP NEW CL A 20030N101   485 16,532 SH   SOLE   16,532 0 0
CONOCOPHILLIPS COM 20825C104   1,019 9,952 SH   SOLE   9,952 0 0
CORNING INC COM 219350105   1,919 66,140 SH   SOLE   66,140 0 0
COSTAR GROUP INC COM 22160N109   1,062 15,249 SH   SOLE   15,249 0 0
COSTCO WHSL CORP NEW COM 22160K105   814 1,724 SH   SOLE   1,724 0 0
CRH PLC ADR 12626K203   185 5,754 SH   SOLE   5,754 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   332 2,015 SH   SOLE   2,015 0 0
CROWN CASTLE INC COM 22822V101   4,034 27,909 SH   SOLE   27,909 0 0
CVS HEALTH CORP COM 126650100   701 7,347 SH   SOLE   7,347 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   551 16,452 SH   SOLE   16,452 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   152 4,041 SH   SOLE   4,041 0 0
DEERE & CO COM 244199105   192 575 SH   SOLE   575 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   216 13,892 SH   SOLE   13,892 0 0
DENBURY INC COM 24790A101   518 6,000 SH   SOLE   6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   144 2,388 SH   SOLE   2,388 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   642 3,779 SH   SOLE   3,779 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   132 3,390 SH   SOLE   3,390 0 0
DISNEY WALT CO COM 254687106   1,101 11,676 SH   SOLE   11,676 0 0
DOCUSIGN INC COM 256163106   1,167 21,822 SH   SOLE   21,822 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   141 2,170 SH   SOLE   2,170 0 0
DOLLAR GEN CORP NEW COM 256677105   359 1,495 SH   SOLE   1,495 0 0
DOMINION ENERGY INC COM 25746U109   146 2,108 SH   SOLE   2,108 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   130 2,496 SH   SOLE   2,496 0 0
DTE ENERGY CO COM 233331107   351 3,055 SH   SOLE   3,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   127 1,367 SH   SOLE   1,367 0 0
EARTHSTONE ENERGY INC CL A 27032D304   123 10,000 SH   SOLE   10,000 0 0
EATON CORP PLC SHS G29183103   3,251 24,376 SH   SOLE   24,376 0 0
ELEVANCE HEALTH INC COM 036752103   180 397 SH   SOLE   397 0 0
ENBRIDGE INC COM 29250N105   670 18,064 SH   SOLE   18,064 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,921 174,193 SH   SOLE   174,193 0 0
ENSIGN GROUP INC COM 29358P101   509 6,407 SH   SOLE   6,407 0 0
ENTEGRIS INC COM 29362U104   187 2,256 SH   SOLE   2,256 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,084 466,106 SH   SOLE   466,106 0 0
EOG RES INC COM 26875P101   2,438 21,824 SH   SOLE   21,824 0 0
ETSY INC COM 29786A106   196 1,958 SH   SOLE   1,958 0 0
EVERSOURCE ENERGY COM 30040W108   1,251 16,042 SH   SOLE   16,042 0 0
EXPEDITORS INTL WASH INC COM 302130109   102 1,152 SH   SOLE   1,152 0 0
EXPONENT INC COM 30214U102   552 6,293 SH   SOLE   6,293 0 0
EXXON MOBIL CORP COM 30231G102   16,563 189,702 SH   SOLE   189,702 0 0
FACTSET RESH SYS INC COM 303075105   118 296 SH   SOLE   296 0 0
FASTENAL CO COM 311900104   1,099 23,872 SH   SOLE   23,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,598 34,384 SH   SOLE   34,384 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,114 126,593 SH   SOLE   126,593 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   374 7,685 SH   SOLE   7,685 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,270 50,135 SH   SOLE   50,135 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,081 27,794 SH   SOLE   27,794 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   805 32,360 SH   SOLE   32,360 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   191 4,035 SH   SOLE   4,035 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,510 45,968 SH   SOLE   45,968 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   162 3,730 SH   SOLE   3,730 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   646 38,938 SH   SOLE   38,938 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   260 3,600 SH   SOLE   3,600 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   773 24,062 SH   SOLE   24,062 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,520 70,408 SH   SOLE   70,408 0 0
FIVE BELOW INC COM 33829M101   824 5,986 SH   SOLE   5,986 0 0
FIVE9 INC COM 338307101   252 3,359 SH   SOLE   3,359 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   267 3,801 SH   SOLE   3,801 0 0
FORTIS INC COM 349553107   115 3,035 SH   SOLE   3,035 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   697 32,806 SH   SOLE   32,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857   141 5,159 SH   SOLE   5,159 0 0
GARTNER INC COM 366651107   2,230 8,060 SH   SOLE   8,060 0 0
GENERAL DYNAMICS CORP COM 369550108   115 541 SH   SOLE   541 0 0
GILEAD SCIENCES INC COM 375558103   222 3,593 SH   SOLE   3,593 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   205 8,870 SH   SOLE   8,870 0 0
GLOBANT S A COM L44385109   1,163 6,217 SH   SOLE   6,217 0 0
GODADDY INC CL A 380237107   661 9,328 SH   SOLE   9,328 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   207 8,010 SH   SOLE   8,010 0 0
GRAND CANYON ED INC COM 38526M106   620 7,538 SH   SOLE   7,538 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   283 15,136 SH   SOLE   15,136 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   154 4,443 SH   SOLE   4,443 0 0
GUARDANT HEALTH INC COM 40131M109   153 2,833 SH   SOLE   2,833 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   322 5,225 SH   SOLE   5,225 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   122 10,089 SH   SOLE   10,089 0 0
HEICO CORP NEW COM 422806109   1,170 8,126 SH   SOLE   8,126 0 0
HENRY JACK & ASSOC INC COM 426281101   461 2,528 SH   SOLE   2,528 0 0
HOME DEPOT INC COM 437076102   5,581 20,224 SH   SOLE   20,224 0 0
HONEYWELL INTL INC COM 438516106   1,555 9,314 SH   SOLE   9,314 0 0
HUBSPOT INC COM 443573100   219 809 SH   SOLE   809 0 0
IAC INC COM NEW 44891N208   126 2,278 SH   SOLE   2,278 0 0
ICON PLC SHS G4705A100   379 2,061 SH   SOLE   2,061 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,114 11,704 SH   SOLE   11,704 0 0
ILLUMINA INC COM 452327109   793 4,158 SH   SOLE   4,158 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   336 5,465 SH   SOLE   5,465 0 0
INSULET CORP COM 45784P101   188 820 SH   SOLE   820 0 0
INTEL CORP COM 458140100   1,318 51,143 SH   SOLE   51,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   124 1,367 SH   SOLE   1,367 0 0
INTERDIGITAL INC COM 45867G101   141 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,398 11,764 SH   SOLE   11,764 0 0
IONIS PHARMACEUTICALS INC COM 462222100   128 2,884 SH   SOLE   2,884 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,425 205,696 SH   SOLE   205,696 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,593 93,700 SH   SOLE   93,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   709 16,488 SH   SOLE   16,488 0 0
ISHARES TR CORE S&P500 ETF 464287200   71,577 199,573 SH   SOLE   199,573 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   46,612 586,973 SH   SOLE   586,973 0 0
ISHARES TR NATIONAL MUN ETF 464288414   21,245 207,106 SH   SOLE   207,106 0 0
ISHARES TR CORE TOTAL USD 46434V613   20,725 465,732 SH   SOLE   465,732 0 0
ISHARES TR US TREAS BD ETF 46429B267   17,739 779,379 SH   SOLE   779,379 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,232 447,235 SH   SOLE   447,235 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,411 226,177 SH   SOLE   226,177 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,165 70,708 SH   SOLE   70,708 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,010 90,918 SH   SOLE   90,918 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,881 57,282 SH   SOLE   57,282 0 0
ISHARES TR TIPS BD ETF 464287176   5,530 52,719 SH   SOLE   52,719 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,111 45,030 SH   SOLE   45,030 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,201 31,245 SH   SOLE   31,245 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,158 28,983 SH   SOLE   28,983 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,991 14,215 SH   SOLE   14,215 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,668 50,661 SH   SOLE   50,661 0 0
ISHARES TR CONV BD ETF 46435G102   2,538 36,832 SH   SOLE   36,832 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,202 16,189 SH   SOLE   16,189 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,921 80,375 SH   SOLE   80,375 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,843 46,894 SH   SOLE   46,894 0 0
ISHARES TR US INFRASTRUC 46435U713   1,818 56,389 SH   SOLE   56,389 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,544 34,717 SH   SOLE   34,717 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,514 5,982 SH   SOLE   5,982 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,489 18,186 SH   SOLE   18,186 0 0
ISHARES TR MBS ETF 464288588   1,323 14,449 SH   SOLE   14,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,311 12,792 SH   SOLE   12,792 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,169 20,871 SH   SOLE   20,871 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,097 13,787 SH   SOLE   13,787 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,095 25,949 SH   SOLE   25,949 0 0
ISHARES TR EXPND TEC SC ETF 464287549   847 3,065 SH   SOLE   3,065 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   816 16,553 SH   SOLE   16,553 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   772 4,679 SH   SOLE   4,679 0 0
ISHARES TR PFD AND INCM SEC 464288687   633 19,975 SH   SOLE   19,975 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   575 7,076 SH   SOLE   7,076 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   475 4,945 SH   SOLE   4,945 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   388 7,618 SH   SOLE   7,618 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   369 7,334 SH   SOLE   7,334 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   351 6,059 SH   SOLE   6,059 0 0
ISHARES TR RUS MD CP GR ETF 464287481   332 4,234 SH   SOLE   4,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   318 3,314 SH   SOLE   3,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   315 2,447 SH   SOLE   2,447 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   307 2,690 SH   SOLE   2,690 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   249 2,395 SH   SOLE   2,395 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   205 2,138 SH   SOLE   2,138 0 0
ISHARES TR S&P 500 VAL ETF 464287408   203 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   202 980 SH   SOLE   980 0 0
ISHARES TR INTL DIV GRWTH 46435G524   195 3,851 SH   SOLE   3,851 0 0
ISHARES TR JPMORGAN USD EMG 464288281   183 2,303 SH   SOLE   2,303 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   182 4,554 SH   SOLE   4,554 0 0
ISHARES TR USD INV GRDE ETF 464288620   176 3,670 SH   SOLE   3,670 0 0
ISHARES TR MSCI USA MMENTM 46432F396   170 1,297 SH   SOLE   1,297 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   167 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   164 3,362 SH   SOLE   3,362 0 0
ISHARES TR RUS MID CAP ETF 464287499   164 2,633 SH   SOLE   2,633 0 0
ISHARES TR CORE S&P MCP ETF 464287507   136 619 SH   SOLE   619 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   129 6,732 SH   SOLE   6,732 0 0
ISHARES TR ISHARES SEMICDTR 464287523   127 400 SH   SOLE   400 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,744 76,824 SH   SOLE   76,824 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   391 9,588 SH   SOLE   9,588 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   383 7,168 SH   SOLE   7,168 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   274 6,482 SH   SOLE   6,482 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   183 4,547 SH   SOLE   4,547 0 0
JOHNSON & JOHNSON COM 478160104   2,244 13,739 SH   SOLE   13,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105   191 3,879 SH   SOLE   3,879 0 0
JPMORGAN CHASE & CO COM 46625H100   1,758 16,818 SH   SOLE   16,818 0 0
KEURIG DR PEPPER INC COM 49271V100   2,914 81,340 SH   SOLE   81,340 0 0
KIMBERLY-CLARK CORP COM 494368103   139 1,239 SH   SOLE   1,239 0 0
KINDER MORGAN INC DEL COM 49456B101   5,820 349,744 SH   SOLE   349,744 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   268 1,291 SH   SOLE   1,291 0 0
LAM RESEARCH CORP COM 512807108   100 274 SH   SOLE   274 0 0
LILLY ELI & CO COM 532457108   4,602 14,233 SH   SOLE   14,233 0 0
LINDE PLC SHS G5494J103   769 2,851 SH   SOLE   2,851 0 0
LOCKHEED MARTIN CORP COM 539830109   3,211 8,311 SH   SOLE   8,311 0 0
LOWES COS INC COM 548661107   891 4,745 SH   SOLE   4,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,383 71,207 SH   SOLE   71,207 0 0
MAIN STR CAP CORP COM 56035L104   306 9,100 SH   SOLE   9,100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,265 184,633 SH   SOLE   184,633 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,904 26,153 SH   SOLE   26,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,428 19,091 SH   SOLE   19,091 0 0
MATCH GROUP INC NEW COM 57667L107   147 3,075 SH   SOLE   3,075 0 0
MCDONALDS CORP COM 580135101   4,396 19,053 SH   SOLE   19,053 0 0
MCKESSON CORP COM 58155Q103   128 376 SH   SOLE   376 0 0
MEDPACE HLDGS INC COM 58506Q109   319 2,031 SH   SOLE   2,031 0 0
MEDTRONIC PLC SHS G5960L103   3,313 41,024 SH   SOLE   41,024 0 0
MERCK & CO INC COM 58933Y105   6,433 74,702 SH   SOLE   74,702 0 0
META PLATFORMS INC CL A 30303M102   2,887 21,276 SH   SOLE   21,276 0 0
MICROSOFT CORP COM 594918104   19,262 82,707 SH   SOLE   82,707 0 0
MONDELEZ INTL INC CL A 609207105   5,292 96,525 SH   SOLE   96,525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   224 2,573 SH   SOLE   2,573 0 0
MORGAN STANLEY COM NEW 617446448   184 2,329 SH   SOLE   2,329 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   106 471 SH   SOLE   471 0 0
MPLX LP COM UNIT REP LTD 55336V100   147 4,913 SH   SOLE   4,913 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   153 2,962 SH   SOLE   2,962 0 0
NATIONAL INSTRS CORP COM 636518102   448 11,865 SH   SOLE   11,865 0 0
NETFLIX INC COM 64110L106   4,496 19,097 SH   SOLE   19,097 0 0
NEXTERA ENERGY INC COM 65339F101   5,301 67,607 SH   SOLE   67,607 0 0
NICE LTD SPONSORED ADR 653656108   107 570 SH   SOLE   570 0 0
NIKE INC CL B 654106103   1,612 19,389 SH   SOLE   19,389 0 0
NORFOLK SOUTHN CORP COM 655844108   101 482 SH   SOLE   482 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   137 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   380 807 SH   SOLE   807 0 0
NOVARTIS AG SPONSORED ADR 66987V109   408 5,367 SH   SOLE   5,367 0 0
NOVO-NORDISK A S ADR 670100205   704 7,066 SH   SOLE   7,066 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   138 13,059 SH   SOLE   13,059 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   158 14,339 SH   SOLE   14,339 0 0
NVIDIA CORPORATION COM 67066G104   1,371 11,296 SH   SOLE   11,296 0 0
OAK STR HEALTH INC COM 67181A107   266 10,856 SH   SOLE   10,856 0 0
ONEOK INC NEW COM 682680103   959 18,720 SH   SOLE   18,720 0 0
ORACLE CORP COM 68389X105   881 14,433 SH   SOLE   14,433 0 0
ORTHOPEDIATRICS CORP COM 68752L100   354 7,681 SH   SOLE   7,681 0 0
PAYCHEX INC COM 704326107   2,461 21,930 SH   SOLE   21,930 0 0
PAYCOM SOFTWARE INC COM 70432V102   952 2,886 SH   SOLE   2,886 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,192 4,936 SH   SOLE   4,936 0 0
PAYPAL HLDGS INC COM 70450Y103   2,220 25,788 SH   SOLE   25,788 0 0
PEGASYSTEMS INC COM 705573103   101 3,151 SH   SOLE   3,151 0 0
PEPSICO INC COM 713448108   6,513 39,896 SH   SOLE   39,896 0 0
PFIZER INC COM 717081103   805 18,394 SH   SOLE   18,394 0 0
PHILIP MORRIS INTL INC COM 718172109   1,344 16,188 SH   SOLE   16,188 0 0
PHILLIPS 66 COM 718546104   1,497 18,541 SH   SOLE   18,541 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,091 56,294 SH   SOLE   56,294 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   278 2,816 SH   SOLE   2,816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,459 138,724 SH   SOLE   138,724 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,295 35,439 SH   SOLE   35,439 0 0
PROCTER AND GAMBLE CO COM 742718109   5,817 46,077 SH   SOLE   46,077 0 0
PROGYNY INC COM 74340E103   318 8,569 SH   SOLE   8,569 0 0
PROLOGIS INC. COM 74340W103   2,581 25,406 SH   SOLE   25,406 0 0
QUALCOMM INC COM 747525103   3,735 33,059 SH   SOLE   33,059 0 0
REALTY INCOME CORP COM 756109104   3,582 61,541 SH   SOLE   61,541 0 0
REGENERON PHARMACEUTICALS COM 75886F107   265 385 SH   SOLE   385 0 0
RELX PLC SPONSORED ADR 759530108   117 4,826 SH   SOLE   4,826 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,113 17,811 SH   SOLE   17,811 0 0
ROLLINS INC COM 775711104   797 22,991 SH   SOLE   22,991 0 0
ROYAL BK CDA COM 780087102   107 1,190 SH   SOLE   1,190 0 0
S&P GLOBAL INC COM 78409V104   469 1,535 SH   SOLE   1,535 0 0
SALESFORCE INC COM 79466L302   2,980 20,719 SH   SOLE   20,719 0 0
SANOFI SPONSORED ADR 80105N105   166 4,371 SH   SOLE   4,371 0 0
SCHLUMBERGER LTD COM STK 806857108   570 15,868 SH   SOLE   15,868 0 0
SCHWAB CHARLES CORP COM 808513105   118 1,640 SH   SOLE   1,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   103 1,549 SH   SOLE   1,549 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   222 4,169 SH   SOLE   4,169 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   367 52,676 SH   SOLE   52,676 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   530 6,401 SH   SOLE   6,401 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   501 4,219 SH   SOLE   4,219 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   291 2,399 SH   SOLE   2,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   287 9,441 SH   SOLE   9,441 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   226 1,589 SH   SOLE   1,589 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   176 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   156 3,266 SH   SOLE   3,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   155 2,147 SH   SOLE   2,147 0 0
SEMPRA COM 816851109   4,013 26,765 SH   SOLE   26,765 0 0
SERVICE CORP INTL COM 817565104   173 3,002 SH   SOLE   3,002 0 0
SERVICENOW INC COM 81762P102   2,627 6,957 SH   SOLE   6,957 0 0
SHELL PLC SPON ADS 780259305   201 4,032 SH   SOLE   4,032 0 0
SHOPIFY INC CL A 82509L107   261 9,686 SH   SOLE   9,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,714 30,235 SH   SOLE   30,235 0 0
SNOWFLAKE INC CL A 833445109   303 1,782 SH   SOLE   1,782 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   107 461 SH   SOLE   461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,029 22,478 SH   SOLE   22,478 0 0
SPDR SER TR S&P BIOTECH 78464A870   809 10,194 SH   SOLE   10,194 0 0
SPDR SER TR S&P DIVID ETF 78464A763   452 4,050 SH   SOLE   4,050 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   335 7,271 SH   SOLE   7,271 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   311 7,075 SH   SOLE   7,075 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   229 17,867 SH   SOLE   17,867 0 0
SQUARESPACE INC CLASS A 85225A107   213 9,966 SH   SOLE   9,966 0 0
STARBUCKS CORP COM 855244109   5,206 61,780 SH   SOLE   61,780 0 0
STARWOOD PPTY TR INC COM 85571B105   248 13,600 SH   SOLE   13,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   106 19,271 SH   SOLE   19,271 0 0
SUNCOR ENERGY INC NEW COM 867224107   156 5,530 SH   SOLE   5,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216 3,154 SH   SOLE   3,154 0 0
TARGA RES CORP COM 87612G101   1,067 17,682 SH   SOLE   17,682 0 0
TC ENERGY CORP COM 87807B107   533 13,222 SH   SOLE   13,222 0 0
TE CONNECTIVITY LTD SHS H84989104   726 6,578 SH   SOLE   6,578 0 0
TELUS CORPORATION COM 87971M103   120 6,052 SH   SOLE   6,052 0 0
TESLA INC COM 88160R101   875 3,297 SH   SOLE   3,297 0 0
TEXAS INSTRS INC COM 882508104   4,787 30,927 SH   SOLE   30,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   330 650 SH   SOLE   650 0 0
THOMSON REUTERS CORP. COM NEW 884903709   291 2,837 SH   SOLE   2,837 0 0
T-MOBILE US INC COM 872590104   131 973 SH   SOLE   973 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   322 6,921 SH   SOLE   6,921 0 0
TRUIST FINL CORP COM 89832Q109   6,130 140,780 SH   SOLE   140,780 0 0
TWITTER INC COM 90184L102   254 5,797 SH   SOLE   5,797 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,015 2,921 SH   SOLE   2,921 0 0
UBER TECHNOLOGIES INC COM 90353T100   149 5,620 SH   SOLE   5,620 0 0
UNILEVER PLC SPON ADR NEW 904767704   286 6,526 SH   SOLE   6,526 0 0
UNION PAC CORP COM 907818108   365 1,873 SH   SOLE   1,873 0 0
UNITED AIRLS HLDGS INC COM 910047109   102 3,147 SH   SOLE   3,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,219 32,308 SH   SOLE   32,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,443 14,738 SH   SOLE   14,738 0 0
US BANCORP DEL COM NEW 902973304   3,301 81,874 SH   SOLE   81,874 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   317 2,219 SH   SOLE   2,219 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   293 3,915 SH   SOLE   3,915 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   193 2,699 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,229 12,422 SH   SOLE   12,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   913 4,266 SH   SOLE   4,266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   542 4,387 SH   SOLE   4,387 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254 3,169 SH   SOLE   3,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   947 25,965 SH   SOLE   25,965 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   548 12,355 SH   SOLE   12,355 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   244 4,219 SH   SOLE   4,219 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   114 1,950 SH   SOLE   1,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   408 3,022 SH   SOLE   3,022 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235 6,472 SH   SOLE   6,472 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   215 1,233 SH   SOLE   1,233 0 0
VERISK ANALYTICS INC COM 92345Y106   643 3,770 SH   SOLE   3,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   380 10,016 SH   SOLE   10,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   897 3,099 SH   SOLE   3,099 0 0
VISA INC COM CL A 92826C839   5,719 32,192 SH   SOLE   32,192 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   148 13,080 SH   SOLE   13,080 0 0
WALMART INC COM 931142103   1,032 7,959 SH   SOLE   7,959 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   104 9,063 SH   SOLE   9,063 0 0
WATSCO INC COM 942622200   467 1,815 SH   SOLE   1,815 0 0
WEC ENERGY GROUP INC COM 92939U106   2,105 23,534 SH   SOLE   23,534 0 0
WELLS FARGO CO NEW COM 949746101   252 6,262 SH   SOLE   6,262 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   767 3,116 SH   SOLE   3,116 0 0
WESTERN DIGITAL CORP. COM 958102105   125 3,849 SH   SOLE   3,849 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   270 10,741 SH   SOLE   10,741 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   930 714 SH   SOLE   714 0 0
WILLIAMS COS INC COM 969457100   3,332 116,372 SH   SOLE   116,372 0 0
WOLFSPEED INC COM 977852102   327 3,160 SH   SOLE   3,160 0 0
WORKIVA INC COM CL A 98139A105   545 7,000 SH   SOLE   7,000 0 0
ZOETIS INC CL A 98978V103   2,207 14,883 SH   SOLE   14,883 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   438 10,520 SH   SOLE   10,520 0 0