Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	192,521	$73.97M	8.5%	$358.65	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	210,832	$56.26M	6.5%	$274.38	-3.8%	SHS CLASS A	G1151C101
ESGU	ISHARES TR	534,909	$45.33M	5.2%	$79.41	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	567,955	$25.52M	2.9%	$44.58	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	134,294	$24.1M	2.8%	$133.53	+14.8%	COM	166764100
EFV	ISHARES TR	479,720	$22.01M	2.5%	$39.03	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	180,813	$19.94M	2.3%	$81.36	+18.3%	COM	30231G102
MSFT	MICROSOFT CORP	82,856	$19.87M	2.3%	$256.88	-8.9%	COM	594918104
MUB	ISHARES TR	180,650	$19.06M	2.2%	$102.58	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	199,680	$16.73M	1.9%	$72.56	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	231,219	$12.27M	1.4%	$50.94	—	MSCI EMERG MRKT	464286533
SPY	SPDR S&P 500 ETF TR	28,808	$11.02M	1.3%	$362.74	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	129,451	$10.87M	1.2%	$125.81	-21.5%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	437,060	$10.54M	1.2%	$23.78	—	COM	293792107
AAPL	APPLE INC	78,835	$10.24M	1.2%	$154.28	-8.8%	COM	037833100
MBB	ISHARES TR	99,238	$9.204M	1.1%	$92.58	—	MBS ETF	464288588
ABBV	ABBVIE INC	53,953	$8.719M	1.0%	$127.45	+7.7%	COM	00287Y109
GOOG	ALPHABET INC	93,936	$8.335M	1.0%	$109.21	-13.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	74,320	$8.246M	0.9%	$80.41	+15.4%	COM	58933Y105
ABT	ABBOTT LABS	72,463	$7.956M	0.9%	$99.90	-2.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	14,606	$7.744M	0.9%	$495.09	+1.1%	COM	91324P102
PEP	PEPSICO INC	42,014	$7.59M	0.9%	$154.75	+4.0%	COM	713448108
AVGO	BROADCOM INC	13,392	$7.488M	0.9%	$48.08	-1.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	46,388	$7.031M	0.8%	$130.59	-0.6%	COM	742718109
KMI	KINDER MORGAN INC DEL	377,876	$6.832M	0.8%	$14.80	+2.5%	COM	49456B101
MDLZ	MONDELEZ INTL INC	97,017	$6.466M	0.7%	$56.60	+2.5%	CL A	609207105
HD	HOME DEPOT INC	20,386	$6.439M	0.7%	$270.67	+3.9%	COM	437076102
USMV	ISHARES TR	87,882	$6.336M	0.7%	$66.10	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	63,400	$6.289M	0.7%	$78.59	+11.4%	COM	855244109
APD	AIR PRODS & CHEMS INC	20,049	$6.18M	0.7%	$227.51	+14.1%	COM	009158106
NFLX	NETFLIX INC	20,664	$6.093M	0.7%	$22.65	+23.8%	COM	64110L106
TFC	TRUIST FINL CORP	141,381	$6.084M	0.7%	$40.21	-7.8%	COM	89832Q109
GOVT	ISHARES TR	252,806	$5.744M	0.7%	$22.76	—	US TREAS BD ETF	46429B267
NEE	NEXTERA ENERGY INC	68,329	$5.712M	0.7%	$77.09	-4.2%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	32,531	$5.655M	0.6%	$160.50	-7.8%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	35,707	$5.64M	0.6%	$141.99	-1.9%	COM	693475105
IYW	ISHARES TR	73,295	$5.46M	0.6%	$74.49	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	164,530	$5.449M	0.6%	$30.59	+3.7%	COM	060505104
SUB	ISHARES TR	52,168	$5.44M	0.6%	$102.67	—	SHRT NAT MUN ETF	464288158
V	VISA INC	26,006	$5.403M	0.6%	$198.34	-0.7%	COM CL A	92826C839
—	BLACKROCK INC	7,477	$5.299M	0.6%	$550.28	—	COM	09247X101
IJR	ISHARES TR	55,565	$5.259M	0.6%	$87.19	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	14,270	$5.22M	0.6%	$308.08	+12.2%	COM	532457108
TXN	TEXAS INSTRS INC	31,021	$5.125M	0.6%	$151.63	+0.2%	COM	882508104
SHYG	ISHARES TR	123,555	$5.052M	0.6%	$40.86	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	19,068	$5.025M	0.6%	$236.27	+3.8%	COM	580135101
CSCO	CISCO SYS INC	104,811	$4.993M	0.6%	$40.05	+3.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	14,005	$4.87M	0.6%	$325.17	-0.5%	CL A	57636Q104
—	MANAGED PORTFOLIO SERIES	182,596	$4.508M	0.5%	$23.10	—	TORTOISE NRAM PI	56167N720
ETN	EATON CORP PLC	28,484	$4.471M	0.5%	$135.35	+8.6%	SHS	G29183103
MTUM	ISHARES TR	29,926	$4.367M	0.5%	$145.29	—	MSCI USA MMENTM	46432F396
MRSH	MARSH & MCLENNAN COS INC	26,236	$4.341M	0.5%	$152.34	+2.4%	COM	571748102
TLH	ISHARES TR	39,103	$4.23M	0.5%	$108.76	—	10-20 YR TRS ETF	464288653
ADP	AUTOMATIC DATA PROCESSING IN	17,592	$4.202M	0.5%	$219.17	+4.5%	COM	053015103
SRE	SEMPRA	26,849	$4.149M	0.5%	$72.49	-3.7%	COM	816851109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,341	$4.121M	0.5%	$284.56	+4.4%	CL B NEW	084670702
ADSK	AUTODESK INC	21,689	$4.053M	0.5%	$201.94	-0.6%	COM	052769106
LMT	LOCKHEED MARTIN CORP	8,305	$4.04M	0.5%	$380.78	+12.0%	COM	539830109
WMB	WILLIAMS COS INC	119,914	$3.945M	0.5%	$27.91	+1.2%	COM	969457100
O	REALTY INCOME CORP	61,541	$3.904M	0.4%	$57.30	-8.9%	COM	756109104
CCI	CROWN CASTLE INC	27,936	$3.789M	0.4%	$142.54	-20.3%	COM	22822V101
PLD	PROLOGIS INC.	32,783	$3.696M	0.4%	$108.93	-8.0%	COM	74340W103
QCOM	QUALCOMM INC	33,104	$3.639M	0.4%	$127.05	-14.3%	COM	747525103
USB	US BANCORP DEL	82,472	$3.597M	0.4%	$39.22	-6.4%	COM NEW	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP	68,363	$3.433M	0.4%	$47.51	—	COM UNIT RP LP	559080106
TMO	THERMO FISHER SCIENTIFIC INC	6,188	$3.408M	0.4%	$528.02	-0.6%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	10,060	$3.385M	0.4%	$378.38	-15.5%	COM	00724F101
—	374WATER INC	1,146,612	$3.279M	0.4%	$2.83	—	COM	88583P104
IEFA	ISHARES TR	49,502	$3.051M	0.4%	$52.66	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	13,979	$2.995M	0.3%	$210.41	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	38,448	$2.988M	0.3%	$80.78	-9.1%	SHS	G5960L103
KDP	KEURIG DR PEPPER INC	81,874	$2.92M	0.3%	$34.43	-0.4%	COM	49271V100
EOG	EOG RES INC	21,821	$2.826M	0.3%	$97.66	+20.6%	COM	26875P101
TLT	ISHARES TR	27,832	$2.771M	0.3%	$102.45	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	68,971	$2.753M	0.3%	$35.79	—	SHS	33734H106
FET	FORUM ENERGY TECHNOLOGIES IN	91,758	$2.707M	0.3%	$25.74	+6.3%	COM	34984V209
IT	GARTNER INC	7,919	$2.662M	0.3%	$280.37	+15.1%	COM	366651107
GOOGL	ALPHABET INC	30,062	$2.652M	0.3%	$110.06	-14.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	6,749	$2.62M	0.3%	$90.05	-13.2%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	11,762	$2.591M	0.3%	$181.67	+8.7%	COM	452308109
PAYX	PAYCHEX INC	22,079	$2.551M	0.3%	$112.11	-4.9%	COM	704326107
CRM	SALESFORCE INC	19,184	$2.544M	0.3%	$167.53	-13.9%	COM	79466L302
IWD	ISHARES TR	16,189	$2.455M	0.3%	$136.02	—	RUS 1000 VAL ETF	464287598
ICVT	ISHARES TR	35,236	$2.448M	0.3%	$68.91	—	CONV BD ETF	46435G102
NKE	NIKE INC	20,851	$2.44M	0.3%	$101.13	-5.8%	CL B	654106103
JNJ	JOHNSON & JOHNSON	13,626	$2.407M	0.3%	$152.90	+2.7%	COM	478160104
ZTS	ZOETIS INC	15,648	$2.293M	0.3%	$160.55	-10.8%	CL A	98978V103
COMT	ISHARES U S ETF TR	80,193	$2.261M	0.3%	$35.40	—	GSCI CMDTY STGY	46431W853
VZ	VERIZON COMMUNICATIONS INC	55,980	$2.206M	0.3%	$31.66	-2.8%	COM	92343V104
WEC	WEC ENERGY GROUP INC	23,519	$2.205M	0.3%	$90.74	-8.8%	COM	92939U106
GLW	CORNING INC	68,401	$2.185M	0.3%	$30.72	-3.2%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	18,219	$2.14M	0.2%	$84.59	+10.5%	COM	828806109
ET	ENERGY TRANSFER L P	173,367	$2.058M	0.2%	$11.03	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	15,318	$2.054M	0.2%	$105.62	+11.4%	COM	46625H100
HON	HONEYWELL INTL INC	9,451	$2.025M	0.2%	$162.39	+10.1%	COM	438516106
IFRA	ISHARES TR	54,283	$1.968M	0.2%	$32.24	—	US INFRASTRUC	46435U713
PSX	PHILLIPS 66	18,597	$1.936M	0.2%	$75.39	+21.2%	COM	718546104
IYE	ISHARES TR	41,545	$1.931M	0.2%	$39.30	—	U.S. ENERGY ETF	464287796
FPE	FIRST TR EXCH TRADED FD III	114,616	$1.926M	0.2%	$16.70	—	PFD SECS INC ETF	33739E108
VXUS	VANGUARD STAR FDS	36,948	$1.911M	0.2%	$51.72	—	VG TL INTL STK F	921909768
ABNB	AIRBNB INC	22,216	$1.899M	0.2%	$108.65	-7.0%	COM CL A	009066101
ESGE	ISHARES INC	60,338	$1.814M	0.2%	$27.67	—	ESG AWR MSCI EM	46434G863
ILMN	ILLUMINA INC	8,423	$1.703M	0.2%	$202.60	+2.3%	COM	452327109
LQD	ISHARES TR	16,044	$1.692M	0.2%	$103.08	—	IBOXX INV CP ETF	464287242
ES	EVERSOURCE ENERGY	20,013	$1.678M	0.2%	$74.65	-7.6%	COM	30040W108
NVDA	NVIDIA CORPORATION	11,395	$1.665M	0.2%	$15.79	-7.2%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	11,805	$1.663M	0.2%	$115.64	+6.4%	COM	459200101
BND	VANGUARD BD INDEX FDS	22,895	$1.645M	0.2%	$71.80	—	TOTAL BND MRKT	921937835
IYH	ISHARES TR	5,752	$1.632M	0.2%	$253.09	—	US HLTHCARE ETF	464287762
PYPL	PAYPAL HLDGS INC	22,830	$1.626M	0.2%	$88.47	-9.7%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	23,560	$1.599M	0.2%	$85.24	-23.2%	COM	31620M106
PAA	PLAINS ALL AMERN PIPELINE L	135,878	$1.598M	0.2%	$10.52	—	UNIT LTD PARTN	726503105
PM	PHILIP MORRIS INTL INC	15,696	$1.589M	0.2%	$80.94	+0.4%	COM	718172109
VLUE	ISHARES TR	17,398	$1.586M	0.2%	$81.88	—	MSCI USA VALUE	46432F388
FAUG	FIRST TR EXCHNG TRADED FD VI	45,651	$1.582M	0.2%	$32.85	—	VEST US BUFFER	33740F862
DGRO	ISHARES TR	29,314	$1.466M	0.2%	$44.47	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	20,871	$1.37M	0.2%	$56.01	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	51,098	$1.351M	0.2%	$32.31	-17.5%	COM	458140100
RDVY	FIRST TR EXCHANGE-TRADED FD	30,102	$1.322M	0.2%	$39.28	—	RISNG DIVD ACHIV	33738R506
TRGP	TARGA RES CORP	17,275	$1.27M	0.1%	$60.97	+6.8%	COM	87612G101
OKE	ONEOK INC NEW	18,623	$1.224M	0.1%	$49.79	+5.0%	COM	682680103
HEI	HEICO CORP NEW	7,673	$1.179M	0.1%	$149.93	+3.9%	COM	422806109
ORCL	ORACLE CORP	14,411	$1.178M	0.1%	$70.16	+4.3%	COM	68389X105
COP	CONOCOPHILLIPS	9,940	$1.173M	0.1%	$88.18	+24.1%	COM	20825C104
ITOT	ISHARES TR	13,787	$1.169M	0.1%	$79.57	—	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	5,510	$1.167M	0.1%	$228.80	-18.4%	COM	03027X100
WMT	WALMART INC	8,171	$1.159M	0.1%	$42.09	+8.5%	COM	931142103
CSGP	COSTAR GROUP INC	14,429	$1.115M	0.1%	$69.42	+12.6%	COM	22160N109
FAST	FASTENAL CO	22,446	$1.062M	0.1%	$23.19	-2.4%	COM	311900104
VTI	VANGUARD INDEX FDS	5,344	$1.022M	0.1%	$179.44	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	11,678	$1.015M	0.1%	$104.56	-10.6%	COM	254687106
FIVE	FIVE BELOW INC	5,653	$1M	0.1%	$131.31	+19.8%	COM	33829M101
AXP	AMERICAN EXPRESS CO	6,669	$985K	0.1%	$144.95	-1.8%	COM	025816109
PFE	PFIZER INC	19,192	$983K	0.1%	$40.40	-0.5%	COM	717081103
GLOB	GLOBANT S A	5,823	$979K	0.1%	$206.21	-14.2%	COM	L44385109
—	RITCHIE BROS AUCTIONEERS	16,722	$967K	0.1%	$62.49	—	COM	767744105
RTX	RAYTHEON TECHNOLOGIES CORP	9,489	$958K	0.1%	$87.65	0.0%	COM	75513E101
NVO	NOVO-NORDISK A S	6,958	$942K	0.1%	$99.63	—	ADR	670100205
DOCU	DOCUSIGN INC	16,581	$919K	0.1%	$62.69	-22.4%	COM	256163106
—	PIMCO DYNAMIC INCOME FD	49,674	$918K	0.1%	$19.38	—	SHS	72201Y101
VUG	VANGUARD INDEX FDS	4,266	$909K	0.1%	$214.02	—	GROWTH ETF	922908736
PCTY	PAYLOCITY HLDG CORP	4,658	$905K	0.1%	$229.75	-6.5%	COM	70438V106
ALGN	ALIGN TECHNOLOGY INC	4,234	$893K	0.1%	$257.42	-22.2%	COM	016255101
FDL	FIRST TR MORNINGSTAR DIVID L	24,112	$882K	0.1%	$32.13	—	SHS	336917109
TYL	TYLER TECHNOLOGIES INC	2,707	$873K	0.1%	$371.92	-12.2%	COM	902252105
TECH	BIO-TECHNE CORP	10,433	$865K	0.1%	$80.07	-2.3%	COM	09073M104
EMLP	FIRST TR EXCHANGE-TRADED FD	32,389	$864K	0.1%	$24.88	—	NO AMER ENERGY	33738D101
IGM	ISHARES TR	3,065	$858K	0.1%	$276.35	—	EXPND TEC SC ETF	464287549
VRTX	VERTEX PHARMACEUTICALS INC	2,970	$858K	0.1%	$287.72	+5.9%	COM	92532F100
FALN	ISHARES TR	34,784	$856K	0.1%	$23.90	—	FALN ANGLS USD	46435G474
—	EARTHSTONE ENERGY INC	60,000	$854K	0.1%	$13.91	—	CL A	27032D304
PAYC	PAYCOM SOFTWARE INC	2,730	$847K	0.1%	$337.49	-6.3%	COM	70432V102
LOW	LOWES COS INC	4,246	$846K	0.1%	$182.38	+3.2%	COM	548661107
TIP	ISHARES TR	7,890	$840K	0.1%	$104.90	—	TIPS BD ETF	464287176
IWM	ISHARES TR	4,649	$811K	0.1%	$164.99	—	RUSSELL 2000 ETF	464287655
—	LINDE PLC	2,445	$798K	0.1%	$269.73	—	SHS	G5494J103
ROL	ROLLINS INC	21,729	$794K	0.1%	$34.54	+8.0%	COM	775711104
COST	COSTCO WHSL CORP NEW	1,734	$792K	0.1%	$498.08	-5.9%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	19,965	$778K	0.1%	$36.47	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,488	$770K	0.1%	$43.00	—	CORE MSCI EMKT	46434G103
LOPE	GRAND CANYON ED INC	7,070	$747K	0.1%	$86.64	+15.1%	COM	38526M106
DOCT	FIRST TR EXCHNG TRADED FD VI	23,645	$740K	0.1%	$31.31	—	VEST US EQT DEP	33740F672
META	META PLATFORMS INC	5,962	$717K	0.1%	$160.96	-27.6%	CL A	30303M102
—	TE CONNECTIVITY LTD	6,177	$709K	0.1%	$110.37	—	SHS	H84989104
ENB	ENBRIDGE INC	17,717	$693K	0.1%	$33.81	-5.8%	COM	29250N105
WST	WEST PHARMACEUTICAL SVSC INC	2,894	$681K	0.1%	$301.94	-22.2%	COM	955306105
GDDY	GODADDY INC	8,818	$660K	0.1%	$75.29	-0.4%	CL A	380237107
—	FIRST TR INTER DURATN PFD &	38,938	$657K	0.1%	$16.59	—	COM	33718W103
DEO	DIAGEO PLC	3,682	$656K	0.1%	$169.89	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	6,956	$648K	0.1%	$87.64	-1.9%	COM	126650100
XLI	SELECT SECTOR SPDR TR	6,500	$638K	0.1%	$83.03	—	SBI INT-INDS	81369Y704
IXN	ISHARES TR	14,236	$638K	0.1%	$42.20	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	10,023	$638K	0.1%	$56.02	-2.0%	COM	191216100
VRSK	VERISK ANALYTICS INC	3,518	$621K	0.1%	$182.84	-5.8%	COM	92345Y106
VTV	VANGUARD INDEX FDS	4,393	$617K	0.1%	$123.55	—	VALUE ETF	922908744
IEF	ISHARES TR	6,377	$611K	0.1%	$95.81	—	7-10 YR TRSY BD	464287440
BA	BOEING CO	3,173	$604K	0.1%	$153.85	+6.3%	COM	097023105
EXPO	EXPONENT INC	5,929	$588K	0.1%	$90.80	+2.7%	COM	30214U102
ENSG	ENSIGN GROUP INC	6,055	$573K	0.1%	$82.15	+9.7%	COM	29358P101
XLK	SELECT SECTOR SPDR TR	4,576	$569K	0.1%	$119.19	—	TECHNOLOGY	81369Y803
WK	WORKIVA INC	6,494	$545K	0.1%	$68.28	+13.5%	COM CL A	98139A105
—	WESTROCK CO	15,506	$545K	0.1%	$35.16	—	COM	96145D105
ALRM	ALARM COM HLDGS INC	10,935	$541K	0.1%	$68.62	-19.6%	COM	011642105
STEL	STELLAR BANCORP INC	18,335	$540K	0.1%	$30.96	0.0%	COM	858927106
XBI	SPDR SER TR	6,444	$535K	0.1%	$79.36	—	S&P BIOTECH	78464A870
DBEF	DBX ETF TR	16,452	$530K	0.1%	$33.49	—	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	2,016	$529K	0.1%	$221.09	+9.8%	COM	031162100
—	ANSYS INC	2,185	$528K	0.1%	$221.57	—	COM	03662Q105
TRP	TC ENERGY CORP	13,220	$527K	0.1%	$41.48	-11.3%	COM	87807B107
PFF	ISHARES TR	17,207	$525K	0.1%	$31.69	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	14,949	$523K	0.1%	$33.68	-10.7%	CL A	20030N101
—	DENBURY INC	6,000	$522K	0.1%	$86.33	—	COM	24790A101
SPGI	S&P GLOBAL INC	1,551	$520K	0.1%	$347.44	-7.6%	COM	78409V104
SDY	SPDR SER TR	4,050	$507K	0.1%	$111.60	—	S&P DIVID ETF	78464A763
WTTR	SELECT ENERGY SVCS INC	52,676	$487K	0.1%	$6.97	—	CL A COM	81617J301
—	CANADIAN PAC RY LTD	6,518	$486K	0.1%	$66.73	—	COM	13645T100
IXUS	ISHARES TR	8,121	$470K	0.1%	$51.36	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$428128.38	+4.8%	CL A	084670108
CRL	CHARLES RIV LABS INTL INC	2,111	$460K	0.1%	$215.88	+1.2%	COM	159864107
VIG	VANGUARD SPECIALIZED FUNDS	3,022	$459K	0.1%	$135.01	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	8,457	$452K	0.1%	$33.41	+37.9%	COM STK	806857108
NVS	NOVARTIS AG	4,875	$442K	0.1%	$76.02	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	8,901	$441K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	807	$440K	0.1%	$450.68	+9.9%	COM	666807102
BBJP	J P MORGAN EXCHANGE TRADED F	9,588	$431K	0.0%	$40.78	—	BETABULDRS JAPAN	46641Q217
DNOV	FIRST TR EXCHNG TRADED FD VI	13,064	$427K	0.0%	$32.67	—	CBOE EQT DEP NOV	33740F839
WSO	WATSCO INC	1,707	$426K	0.0%	$270.99	-3.0%	COM	942622200
JKHY	HENRY JACK & ASSOC INC	2,421	$425K	0.0%	$187.70	-5.6%	COM	426281101
STIP	ISHARES TR	4,367	$423K	0.0%	$96.06	—	0-5 YR TIPS ETF	46429B747
BBCA	J P MORGAN EXCHANGE TRADED F	7,168	$411K	0.0%	$53.43	—	BETABUILDERS CDA	46641Q225
BL	BLACKLINE INC	6,092	$410K	0.0%	$67.09	-7.5%	COM	09239B109
—	NATIONAL INSTRS CORP	11,091	$409K	0.0%	$37.76	—	COM	636518102
MEDP	MEDPACE HLDGS INC	1,920	$408K	0.0%	$159.57	+25.2%	COM	58506Q109
TSLA	TESLA INC	3,263	$402K	0.0%	$279.27	-32.2%	COM	88160R101
IGSB	ISHARES TR	7,875	$392K	0.0%	$49.30	—	ISHS 1-5YR INVS	464288646
NINEQ	NINE ENERGY SERVICE INC	26,730	$388K	0.0%	$7.84	0.0%	COM	65441V101
UNP	UNION PAC CORP	1,873	$388K	0.0%	$204.23	-6.9%	COM	907818108
ACEL	ACCEL ENTERTAINMENT INC	50,090	$386K	0.0%	$10.17	-15.5%	COM CL A1	00436Q106
FMB	FIRST TR EXCH TRADED FD III	7,685	$385K	0.0%	$48.67	—	MANAGD MUN ETF	33739N108
—	TOTALENERGIES SE	6,190	$384K	0.0%	$46.53	—	SPONSORED ADS	89151E109
BXSL	BLACKSTONE SECD LENDING FD	16,743	$374K	0.0%	$16.69	0.0%	COMMON STOCK	09261X102
DTE	DTE ENERGY CO	3,055	$359K	0.0%	$114.81	-11.6%	COM	233331107
—	BLACKROCK MUN TARGET TERM TR	16,825	$358K	0.0%	$20.51	—	COM SHS BEN IN	09257P105
XLV	SELECT SECTOR SPDR TR	2,625	$357K	0.0%	$122.55	—	SBI HEALTHCARE	81369Y209
—	UNILEVER PLC	7,043	$355K	0.0%	$44.30	—	SPON ADR NEW	904767704
IVW	ISHARES TR	6,059	$354K	0.0%	$57.93	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	4,234	$354K	0.0%	$78.41	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	3,314	$349K	0.0%	$95.96	—	RUS MDCP VAL ETF	464287473
VIOV	VANGUARD ADMIRAL FDS INC	2,219	$348K	0.0%	$142.86	—	SMLCP 600 VAL	921932778
BTI	BRITISH AMERN TOB PLC	8,684	$347K	0.0%	$35.55	—	SPONSORED ADR	110448107
XLF	SELECT SECTOR SPDR TR	10,134	$347K	0.0%	$30.66	—	FINANCIAL	81369Y605
DG	DOLLAR GEN CORP NEW	1,392	$343K	0.0%	$232.01	+0.5%	COM	256677105
SHM	SPDR SER TR	7,271	$342K	0.0%	$46.07	—	NUVEEN BLMBRG SH	78468R739
MO	ALTRIA GROUP INC	7,442	$340K	0.0%	$33.06	+6.0%	COM	02209S103
AMN	AMN HEALTHCARE SVCS INC	3,308	$340K	0.0%	$109.61	+5.1%	COM	001744101
IWN	ISHARES TR	2,447	$339K	0.0%	$128.73	—	RUS 2000 VAL ETF	464287630
MAIN	MAIN STR CAP CORP	9,100	$336K	0.0%	$41.19	-11.3%	COM	56035L104
BE	BLOOM ENERGY CORP	17,534	$335K	0.0%	$22.53	-12.8%	COM CL A	093712107
—	INDEPENDENT BANK GROUP INC	5,496	$330K	0.0%	$61.48	—	COM	45384B106
SHOP	SHOPIFY INC	9,495	$330K	0.0%	$34.02	+0.4%	CL A	82509L107
TFI	SPDR SER TR	7,075	$323K	0.0%	$43.96	—	NUVEEN BLMBRG MU	78468R721
ICLR	ICON PLC	1,644	$319K	0.0%	$217.64	-8.9%	SHS	G4705A100
BBAX	J P MORGAN EXCHANGE TRADED F	6,482	$317K	0.0%	$42.27	—	BETABUILDERS DEV	46641Q233
WTM	WHITE MTNS INS GROUP LTD	222	$314K	0.0%	$1293.71	+4.7%	COM	G9618E107
SNOW	SNOWFLAKE INC	2,173	$312K	0.0%	$163.23	-6.5%	CL A	833445109
MS	MORGAN STANLEY	3,665	$312K	0.0%	$75.81	+1.3%	COM NEW	617446448
T	AT&T INC	16,853	$310K	0.0%	$15.09	+0.1%	COM	00206R102
ASML	ASML HOLDING N V	566	$309K	0.0%	$415.42	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	2,690	$309K	0.0%	$114.13	—	3 7 YR TREAS BD	464288661
BIIB	BIOGEN INC	1,113	$308K	0.0%	$212.38	+33.0%	COM	09062X103
GWRE	GUIDEWIRE SOFTWARE INC	4,779	$299K	0.0%	$72.27	-17.9%	COM	40171V100
VEU	VANGUARD INTL EQUITY INDEX F	5,914	$297K	0.0%	$44.35	—	ALLWRLD EX US	922042775
GTM	ZOOMINFO TECHNOLOGIES INC	9,827	$296K	0.0%	$42.47	-18.7%	COMMON STOCK	98980F104
BSV	VANGUARD BD INDEX FDS	3,915	$295K	0.0%	$74.84	—	SHORT TRM BOND	921937827
JCI	JOHNSON CTLS INTL PLC	4,513	$289K	0.0%	$50.78	+13.6%	SHS	G51502105
FEX	FIRST TR LRGE CP CORE ALPHA	3,600	$288K	0.0%	$72.22	—	COM SHS	33734K109
KIDS	ORTHOPEDIATRICS CORP	7,191	$286K	0.0%	$49.04	-15.0%	COM	68752L100
C	CITIGROUP INC	6,315	$286K	0.0%	$43.67	-7.1%	COM NEW	172967424
BSM	BLACK STONE MINERALS L P	16,867	$285K	0.0%	$15.65	—	COM UNIT	09225M101
—	THOMSON REUTERS CORP.	2,474	$282K	0.0%	$102.57	—	COM NEW	884903709
CGNX	COGNEX CORP	5,947	$280K	0.0%	$44.17	+3.6%	COM	192422103
MINT	PIMCO ETF TR	2,816	$278K	0.0%	$98.72	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	6,712	$277K	0.0%	$39.47	+3.4%	COM	949746101
GILD	GILEAD SCIENCES INC	3,214	$276K	0.0%	$55.78	+26.9%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	1,322	$275K	0.0%	$214.46	-1.6%	COM	502431109
MMM	3M CO	2,283	$274K	0.0%	$96.33	-5.9%	COM	88579Y101
QUAL	ISHARES TR	2,395	$273K	0.0%	$103.97	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	6,472	$272K	0.0%	$36.31	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	4,625	$263K	0.0%	$50.76	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	3,169	$261K	0.0%	$80.15	—	REAL ESTATE ETF	922908553
—	ASPEN TECHNOLOGY INC	1,272	$261K	0.0%	$238.31	—	COM	29109X106
SHY	ISHARES TR	3,192	$259K	0.0%	$81.26	—	1 3 YR TREAS BD	464287457
BCE	BCE INC	5,871	$258K	0.0%	$37.58	-5.8%	COM NEW	05534B760
WES	WESTERN MIDSTREAM PARTNERS L	9,551	$256K	0.0%	$25.14	—	COM UNIT LP INT	958669103
PGNY	PROGYNY INC	8,228	$256K	0.0%	$37.44	-3.5%	COM	74340E103
VGIT	VANGUARD SCOTTSDALE FDS	4,381	$256K	0.0%	$58.47	—	INTER TERM TREAS	92206C706
STWD	STARWOOD PPTY TR INC	13,600	$249K	0.0%	$18.24	—	COM	85571B105
FND	FLOOR & DECOR HLDGS INC	3,574	$249K	0.0%	$80.27	-9.4%	CL A	339750101
ALL	ALLSTATE CORP	1,834	$249K	0.0%	$114.59	+6.0%	COM	020002101
—	CLEARBRIDGE MLP AND MIDSTRM	7,439	$248K	0.0%	$29.84	—	COM	184692200
REGN	REGENERON PHARMACEUTICALS	342	$247K	0.0%	$625.92	+17.2%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC	2,592	$246K	0.0%	$86.23	-6.2%	COM	025537101
PODD	INSULET CORP	832	$245K	0.0%	$250.83	+10.0%	COM	45784P101
DE	DEERE & CO	571	$245K	0.0%	$326.53	+19.0%	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	2,324	$236K	0.0%	$46.07	+5.1%	COM	61174X109
PAVE	GLOBAL X FDS	8,870	$235K	0.0%	$23.11	—	US INFR DEV ETF	37954Y673
CRWD	CROWDSTRIKE HLDGS INC	2,188	$230K	0.0%	$179.28	-23.6%	CL A	22788C105
HUBS	HUBSPOT INC	793	$229K	0.0%	$317.60	-10.7%	COM	443573100
IVE	ISHARES TR	1,580	$229K	0.0%	$128.48	—	S&P 500 VAL ETF	464287408
GEM	GOLDMAN SACHS ETF TR	8,052	$228K	0.0%	$25.84	—	ACTIVEBETA EME	381430206
RELX	RELX PLC	8,194	$227K	0.0%	$25.67	—	SPONSORED ADR	759530108
ETSY	ETSY INC	1,859	$223K	0.0%	$102.06	+12.1%	COM	29786A106
IGRO	ISHARES TR	3,863	$223K	0.0%	$50.64	—	INTL DIV GRWTH	46435G524
XLY	SELECT SECTOR SPDR TR	1,710	$221K	0.0%	$141.30	—	SBI CONS DISCR	81369Y407
—	OAK STR HEALTH INC	10,246	$220K	0.0%	$24.50	—	COM	67181A107
ALC	ALCON AG	3,197	$219K	0.0%	$68.69	-8.0%	ORD SHS	H01301128
SNY	SANOFI	4,475	$217K	0.0%	$38.22	—	SPONSORED ADR	80105N105
—	WOLFSPEED INC	3,132	$216K	0.0%	$103.48	—	COM	977852102
XLP	SELECT SECTOR SPDR TR	2,893	$216K	0.0%	$67.61	—	SBI CONS STPLS	81369Y308
FCX	FREEPORT-MCMORAN INC	5,655	$215K	0.0%	$28.38	+18.0%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	2,443	$214K	0.0%	$74.05	—	ENERGY	81369Y506
—	ACTIVISION BLIZZARD INC	2,764	$212K	0.0%	$76.55	—	COM	00507V109
CERT	CERTARA INC	13,164	$212K	0.0%	$18.48	-21.5%	COM	15687V109
IWO	ISHARES TR	980	$210K	0.0%	$206.12	—	RUS 2000 GRW ETF	464287648
—	AMEDISYS INC	2,515	$210K	0.0%	$96.81	—	COM	023436108
FIVN	FIVE9 INC	3,078	$209K	0.0%	$97.14	-35.4%	COM	338307101
ARKK	ARK ETF TR	6,682	$209K	0.0%	$37.76	—	INNOVATION ETF	00214Q104
—	SQUARESPACE INC	9,234	$205K	0.0%	$21.37	—	CLASS A	85225A107
IQV	IQVIA HLDGS INC	997	$204K	0.0%	$202.82	0.0%	COM	46266C105
SU	SUNCOR ENERGY INC NEW	6,415	$204K	0.0%	$27.86	+4.5%	COM	867224107
—	AMCOR PLC	15,198	$181K	0.0%	$10.62	-3.8%	ORD	G0250X107
HLN	HALEON PLC	22,113	$177K	0.0%	$8.00	—	SPON ADS	405552100
AKBA	AKEBIA THERAPEUTICS INC	300,600	$173K	0.0%	$0.39	-20.1%	COM	00972D105
—	NUVEEN QUALITY MUNCP INCOME	14,474	$171K	0.0%	$11.02	—	COM	67066V101
GDYN	GRID DYNAMICS HLDGS INC	13,723	$154K	0.0%	$18.95	-31.6%	CL A	39813G109
—	NUVEEN AMT FREE QLTY MUN INC	13,282	$151K	0.0%	$10.58	—	COM	670657105
SMFG	SUMITOMO MITSUI FINL GROUP I	18,294	$147K	0.0%	$5.50	—	SPONSORED ADR	86562M209
DH	DEFINITIVE HEALTHCARE CORP	12,915	$142K	0.0%	$21.99	-41.6%	CLASS A COM	24477E103
—	BLACKROCK ENHANCED EQUITY DI	14,730	$133K	0.0%	$8.18	—	COM	09251A104
VOD	VODAFONE GROUP PLC NEW	12,762	$129K	0.0%	$11.31	—	SPONSORED ADR	92857W308
RANI	RANI THERAPEUTICS HLDGS INC	12,757	$75,266	0.0%	$7.29	0.0%	COM CL A	753018100
HL	HECLA MNG CO	12,105	$67,304	0.0%	$4.89	0.0%	COM	422704106
—	BROADMARK RLTY CAP INC	14,192	$50,524	0.0%	$3.56	—	COM	11135B100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	72,500	$38,425	0.0%	$0.36	0.0%	COM	25490H106
—	TILRAY BRANDS INC	11,400	$30,666	0.0%	$2.69	—	COM CL 2	88688T100
—	CANOPY GROWTH CORP	10,600	$24,486	0.0%	$2.31	—	COM	138035100
MSPRW	MSP RECOVERY INC	590,000	$14,809	0.0%	$0.03	—	*W EXP 05/20/202	553745126