Avalon Investment & Advisory 13F-HR Quarterly holdings report by institutional manager

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
3M Co	COM	88579Y101	32,278	167,519	SH		SOLE		0	0	167,519
ABB Ltd	COM	000375204	1,199	39,342	SH		SOLE		0	0	39,342
Abbott Laboratories	COM	002824100	33,970	283,462	SH		SOLE		0	0	283,462
AbbVie Inc	COM	00287Y109	89,026	822,636	SH		SOLE		0	0	822,636
Accenture PLC Ireland	COM	G1151C101	51,125	185,068	SH		SOLE		0	0	185,068
Adaptive Biotechnologies Corp	COM	00650F109	829	20,583	SH		SOLE		0	0	20,583
Addus Homecare Corp	COM	006739106	3,705	35,422	SH		SOLE		0	0	35,422
Adobe Inc	COM	00724F101	3,936	8,279	SH		SOLE		0	0	8,279
Advanced Micro Devices Inc	COM	007903107	24,288	309,399	SH		SOLE		0	0	309,399
Albemarle Corp	COM	012653101	47,460	324,827	SH		SOLE		0	0	324,827
Alexandria Real Estate Equity	COM	015271109	570	3,469	SH		SOLE		0	0	3,469
Alibaba Group Holding Ltd	COM	01609W102	3,594	15,850	SH		SOLE		0	0	15,850
Alliance Data Systems Corp	COM	018581108	3,534	31,529	SH		SOLE		0	0	31,529
Alphabet Inc	COM	02079K107	3,302	1,596	SH		SOLE		0	0	1,596
Alphabet Inc	COM	02079K305	43,608	21,143	SH		SOLE		0	0	21,143
Altria Group Inc	COM	02209S103	495	9,669	SH		SOLE		0	0	9,669
Amazon.com Inc	COM	023135106	57,692	18,646	SH		SOLE		0	0	18,646
Ambev SA	COM	02319V103	3,114	1,136,535	SH		SOLE		0	0	1,136,535
American Eagle Outfitters New	COM	02553E106	5,792	198,099	SH		SOLE		0	0	198,099
American Express Co	COM	025816109	27,425	193,897	SH		SOLE		0	0	193,897
American Intl Group Inc	COM	026874784	18,289	395,772	SH		SOLE		0	0	395,772
American Tower Corp	COM	03027X100	458	1,914	SH		SOLE		0	0	1,914
American Water Works Co Inc	COM	030420103	440	2,938	SH		SOLE		0	0	2,938
Ameriprise Financial Inc	COM	03076C106	2,058	8,855	SH		SOLE		0	0	8,855
Ametek Inc	COM	031100100	1,512	11,834	SH		SOLE		0	0	11,834
Amgen Inc	COM	031162100	38,516	154,799	SH		SOLE		0	0	154,799
Anthem Inc	COM	036752103	243	676	SH		SOLE		0	0	676
Apple Inc	COM	037833100	95,931	785,354	SH		SOLE		0	0	785,354
Applied Materials Inc	COM	038222105	31,388	234,940	SH		SOLE		0	0	234,940
ASML Holding NV	COM	N07059210	12,091	19,585	SH		SOLE		0	0	19,585
AstraZeneca PLC	COM	046353108	3,230	64,972	SH		SOLE		0	0	64,972
AT&T Inc	COM	00206R102	21,409	707,261	SH		SOLE		0	0	707,261
Automatic Data Processing Inc	COM	053015103	1,127	5,982	SH		SOLE		0	0	5,982
Avaya Holdings Corp	COM	05351X101	3,172	113,180	SH		SOLE		0	0	113,180
Avery Dennison Corp	COM	053611109	1,081	5,885	SH		SOLE		0	0	5,885
Baidu Inc	COM	056752108	328	1,508	SH		SOLE		0	0	1,508
Ball Corp	COM	058498106	693	8,178	SH		SOLE		0	0	8,178
Bank America Corp	COM	060505104	46,138	1,192,493	SH		SOLE		0	0	1,192,493
Bank N S Halifax	COM	064149107	3,748	59,916	SH		SOLE		0	0	59,916
Bank New York Mellon Corp	COM	064058100	295	6,242	SH		SOLE		0	0	6,242
Barclays PLC	COM	06738E204	2,231	218,095	SH		SOLE		0	0	218,095
Becton Dickinson & Co	COM	075887109	1,088	4,475	SH		SOLE		0	0	4,475
Berkshire Hathaway Inc	COM	084670702	47,408	185,573	SH		SOLE		0	0	185,573
Berkshire Hathaway Inc	COM	084670108	25,071	65	SH		SOLE		0	0	65
Best Buy Inc	COM	086516101	622	5,420	SH		SOLE		0	0	5,420
BHP Billiton Ltd	COM	088606108	549	7,911	SH		SOLE		0	0	7,911
BHP Billiton PLC	COM	05545E209	24,001	414,810	SH		SOLE		0	0	414,810
Bio Techne Corp	COM	09073M104	1,308	3,424	SH		SOLE		0	0	3,424
Biogen Inc	COM	09062X103	338	1,210	SH		SOLE		0	0	1,210
BJs Whsl Club	COM	05550J101	4,851	108,140	SH		SOLE		0	0	108,140
Black Stone Minerals LP	COM	09225M101	421	48,293	SH		SOLE		0	0	48,293
BlackRock Inc	COM	09247X101	1,282	1,700	SH		SOLE		0	0	1,700
Boeing Co	COM	097023105	27,689	108,705	SH		SOLE		0	0	108,705
Booking Holdings Inc	COM	09857L108	1,813	778	SH		SOLE		0	0	778
Bristol-Myers Squibb Co	COM	110122108	30,599	484,698	SH		SOLE		0	0	484,698
Broadcom Inc	COM	11135F101	37,206	80,245	SH		SOLE		0	0	80,245
Brookfield Asset Mgmt Inc	COM	112585104	47,764	1,073,339	SH		SOLE		0	0	1,073,339
C H Robinson Worldwide Inc	COM	12541W209	45,563	477,446	SH		SOLE		0	0	477,446
Cable One Inc	COM	12685J105	1,569	858	SH		SOLE		0	0	858
Cabot Oil & Gas Corp	COM	127097103	257	13,660	SH		SOLE		0	0	13,660
Cadence Bancorporation Cl A	COM	12739A100	633	30,516	SH		SOLE		0	0	30,516
Cal Maine Foods Inc	COM	128030202	30,754	800,473	SH		SOLE		0	0	800,473
Canadian Pacific Railway Ltd	COM	13645T100	626	1,650	SH		SOLE		0	0	1,650
Canon Inc	COM	138006309	1,590	69,841	SH		SOLE		0	0	69,841
Cargurus Inc Cl A	COM	141788109	3,815	160,084	SH		SOLE		0	0	160,084
Carlisle Cos Inc	COM	142339100	3,283	19,950	SH		SOLE		0	0	19,950
CarMax Inc	COM	143130102	353	2,661	SH		SOLE		0	0	2,661
Carrols Restaurant Group Inc	COM	14574X104	2,129	355,685	SH		SOLE		0	0	355,685
Catalent Inc	COM	148806102	888	8,433	SH		SOLE		0	0	8,433
Caterpillar Inc	COM	149123101	19,962	86,089	SH		SOLE		0	0	86,089
Celsius Holdings Inc	COM	15118V207	2,051	42,676	SH		SOLE		0	0	42,676
CenterPoint Energy Inc	COM	15189T107	347	15,321	SH		SOLE		0	0	15,321
Charles River Laboratories Int	COM	159864107	17,040	58,793	SH		SOLE		0	0	58,793
Chart Industries Inc	COM	16115Q308	881	6,186	SH		SOLE		0	0	6,186
Chevron Corp	COM	166764100	88,906	848,424	SH		SOLE		0	0	848,424
Chubb Limited	COM	H1467J104	2,176	13,777	SH		SOLE		0	0	13,777
Cigna Corporation	COM	125523100	1,580	6,534	SH		SOLE		0	0	6,534
Cintas Corp	COM	172908105	352	1,032	SH		SOLE		0	0	1,032
Cisco Systems Inc	COM	17275R102	68,504	1,324,780	SH		SOLE		0	0	1,324,780
Citigroup Inc	COM	172967424	23,795	327,074	SH		SOLE		0	0	327,074
Citrix Systems Inc	COM	177376100	228	1,624	SH		SOLE		0	0	1,624
CME Group Inc	COM	12572Q105	353	1,727	SH		SOLE		0	0	1,727
Coca-Cola Co	COM	191216100	37,014	702,211	SH		SOLE		0	0	702,211
Comcast Corp	COM	20030N101	3,394	62,722	SH		SOLE		0	0	62,722
ConocoPhillips	COM	20825C104	18,678	352,624	SH		SOLE		0	0	352,624
Consumer Staples Select Sector	COM	81369Y308	211	3,087	SH		SOLE		0	0	3,087
Contango Oil & Gas Company	COM	21075N204	780	200,000	SH		SOLE		0	0	200,000
Continental Resources Inc	COM	212015101	6,816	263,461	SH		SOLE		0	0	263,461
Costco Wholesale Corp	COM	22160K105	1,655	4,696	SH		SOLE		0	0	4,696
Crown Castle Intl Corp	COM	22822V101	28,123	163,380	SH		SOLE		0	0	163,380
Cummins Inc	COM	231021106	106,231	409,986	SH		SOLE		0	0	409,986
CVS Health Corp	COM	126650100	49,777	661,663	SH		SOLE		0	0	661,663
Cyberark Software Ltd	COM	M2682V108	1,444	11,165	SH		SOLE		0	0	11,165
Danaher Corp	COM	235851102	18,149	80,634	SH		SOLE		0	0	80,634
Devon Energy Corp	COM	25179M103	389	17,793	SH		SOLE		0	0	17,793
DexCom Inc	COM	252131107	292	812	SH		SOLE		0	0	812
Diageo PLC	COM	25243Q205	2,060	12,542	SH		SOLE		0	0	12,542
Digital Realty Trust Inc	COM	253868103	27,226	193,312	SH		SOLE		0	0	193,312
Digital Turbine Inc New	COM	25400W102	212	2,643	SH		SOLE		0	0	2,643
Discover Financial Services	COM	254709108	62,934	662,535	SH		SOLE		0	0	662,535
Disney Walt Co	COM	254687106	30,196	163,645	SH		SOLE		0	0	163,645
Dollar General Corp	COM	256677105	811	4,003	SH		SOLE		0	0	4,003
Dow Inc	COM	260557103	12,552	196,310	SH		SOLE		0	0	196,310
Duke Energy Corp	COM	26441C204	21,500	222,732	SH		SOLE		0	0	222,732
Ecolab Inc	COM	278865100	1,023	4,781	SH		SOLE		0	0	4,781
Emerald Holding Inc	COM	29103W104	1,420	257,268	SH		SOLE		0	0	257,268
Emerson Electric Co	COM	291011104	50,997	565,249	SH		SOLE		0	0	565,249
Enbridge Inc	COM	29250N105	1,402	38,522	SH		SOLE		0	0	38,522
Energy Transfer LP	COM	29273V100	447	58,179	SH		SOLE		0	0	58,179
Entergy Corp	COM	29364G103	515	5,177	SH		SOLE		0	0	5,177
Enterprise Products Partners L	COM	293792107	15,826	718,726	SH		SOLE		0	0	718,726
EOG Resources Inc	COM	26875P101	329	4,532	SH		SOLE		0	0	4,532
Equinix Inc	COM	29444U700	358	526	SH		SOLE		0	0	526
Equity Residential	COM	29476L107	18,505	258,343	SH		SOLE		0	0	258,343
Ericsson	COM	294821608	2,663	201,896	SH		SOLE		0	0	201,896
Exxon Mobil Corp	COM	30231G102	3,664	65,623	SH		SOLE		0	0	65,623
Facebook Inc	COM	30303M102	24,489	83,145	SH		SOLE		0	0	83,145
FedEx Corp	COM	31428X106	1,342	4,725	SH		SOLE		0	0	4,725
Fidelity Natl Information Serv	COM	31620M106	1,346	9,570	SH		SOLE		0	0	9,570
First Financial Bankshares	COM	32020R109	2,828	60,525	SH		SOLE		0	0	60,525
Firstservice Corp	COM	33767E202	3,861	26,055	SH		SOLE		0	0	26,055
Fleetcor Technologies Inc	COM	339041105	6,999	26,056	SH		SOLE		0	0	26,056
Focus Financial Partners Inc C	COM	34417P100	3,320	79,760	SH		SOLE		0	0	79,760
Ford Motor Co	COM	345370860	24,886	2,031,524	SH		SOLE		0	0	2,031,524
Franco Nevada Corp	COM	351858105	800	6,387	SH		SOLE		0	0	6,387
G-III Apparel Group Ltd	COM	36237H101	3,855	127,896	SH		SOLE		0	0	127,896
Garmin Ltd	COM	H2906T109	23,396	177,446	SH		SOLE		0	0	177,446
Generac Holdings Inc	COM	368736104	2,165	6,613	SH		SOLE		0	0	6,613
General Electric Co	COM	369604103	8,028	611,432	SH		SOLE		0	0	611,432
General Mills Inc	COM	370334104	602	9,822	SH		SOLE		0	0	9,822
General Motors Co	COM	37045V100	833	14,489	SH		SOLE		0	0	14,489
Genuine Parts Co	COM	372460105	18,356	158,798	SH		SOLE		0	0	158,798
Gilead Sciences Inc	COM	375558103	46,587	720,829	SH		SOLE		0	0	720,829
GlaxoSmithKline PLC	COM	37733W105	671	18,805	SH		SOLE		0	0	18,805
Global Payments Inc	COM	37940X102	349	1,731	SH		SOLE		0	0	1,731
Godaddy Inc	COM	380237107	2,574	33,158	SH		SOLE		0	0	33,158
Gold Shares SPDR ETF	COM	78463V107	12,696	79,372	SH		SOLE		0	0	79,372
Goldman Sachs Group Inc	COM	38141G104	270	827	SH		SOLE		0	0	827
Guardant Health Inc	COM	40131M109	877	5,745	SH		SOLE		0	0	5,745
Guggenheim Taxable Muni Mgd Du	COM	401664107	202	8,617	SH		SOLE		0	0	8,617
Hanesbrands Inc	COM	410345102	19,885	1,010,910	SH		SOLE		0	0	1,010,910
Health Care Select Sector SPDR	COM	81369Y209	916	7,850	SH		SOLE		0	0	7,850
Healthcare Services Group Inc	COM	421906108	4,382	156,320	SH		SOLE		0	0	156,320
HollyFrontier Corp	COM	436106108	675	18,874	SH		SOLE		0	0	18,874
Home Bancshares Inc	COM	436893200	4,121	152,364	SH		SOLE		0	0	152,364
Home Depot Inc	COM	437076102	58,973	193,197	SH		SOLE		0	0	193,197
Honeywell Intl Inc	COM	438516106	39,239	180,768	SH		SOLE		0	0	180,768
Hp Inc	COM	40434L105	563	17,741	SH		SOLE		0	0	17,741
I3 Verticals Inc Cl A	COM	46571Y107	3,160	101,521	SH		SOLE		0	0	101,521
Icon PLC	COM	G4705A100	8,993	45,794	SH		SOLE		0	0	45,794
Independent Bank Group Inc	COM	45384B106	489	6,772	SH		SOLE		0	0	6,772
Inmode Ltd	COM	M5425M103	3,618	49,991	SH		SOLE		0	0	49,991
Innovative Industrial Properti	COM	45781V101	8,370	46,459	SH		SOLE		0	0	46,459
Intel Corp	COM	458140100	437	6,835	SH		SOLE		0	0	6,835
Intelligent Systems Corp	COM	45816D100	2,833	69,256	SH		SOLE		0	0	69,256
Intercontinental Exchange Inc	COM	45866F104	1,780	15,936	SH		SOLE		0	0	15,936
Intercontinental Hotels Group	COM	45857P806	2,718	39,447	SH		SOLE		0	0	39,447
International Flavors & Fragra	COM	459506101	352	2,521	SH		SOLE		0	0	2,521
International Paper Co	COM	460146103	22,631	418,555	SH		SOLE		0	0	418,555
Intl Business Machines	COM	459200101	40,171	301,445	SH		SOLE		0	0	301,445
Intuit	COM	461202103	1,385	3,615	SH		SOLE		0	0	3,615
Intuitive Surgical Inc	COM	46120E602	1,354	1,832	SH		SOLE		0	0	1,832
Invesco Exchange Traded Fund T	COM	46137V357	235	1,660	SH		SOLE		0	0	1,660
Invesco Exchng Traded Fund Tr	COM	46138G508	9,315	420,924	SH		SOLE		0	0	420,924
Invesco Preferred ETF	COM	46138E511	1,123	74,851	SH		SOLE		0	0	74,851
Invesco QQQ Trust	COM	46090E103	454	1,424	SH		SOLE		0	0	1,424
Iron Mountain Inc PA	COM	46284V101	16,441	444,230	SH		SOLE		0	0	444,230
iShares Gold Trust	COM	464285105	859	52,818	SH		SOLE		0	0	52,818
iShares Inc Core MSCI Emkt ETF	COM	46434G103	340	5,282	SH		SOLE		0	0	5,282
iShares Sh Tr Crport ETF	COM	464288646	202	3,696	SH		SOLE		0	0	3,696
iShares TR Core US Aggbd ETF	COM	464287226	1,609	14,134	SH		SOLE		0	0	14,134
iShares TR Iboxx Hi Yd ETF	COM	464288513	17,531	201,086	SH		SOLE		0	0	201,086
iShares TR Iboxx Inv Cp ETF	COM	464287242	1,066	8,200	SH		SOLE		0	0	8,200
iShares TR MBS ETF	COM	464288588	92,875	856,625	SH		SOLE		0	0	856,625
iShares TR MSCI Acwi Ex UD ETF	COM	464288240	470	8,517	SH		SOLE		0	0	8,517
iShares TR National Mun ETF	COM	464288414	1,006	8,669	SH		SOLE		0	0	8,669
iShares TR S&P 500 Grwt ETF	COM	464287309	4,501	69,135	SH		SOLE		0	0	69,135
iShares TR S&P Us Pfd Stk ETF	COM	464288687	19,959	519,753	SH		SOLE		0	0	519,753
iShares TR USA Momentum Fct ET	COM	46432F396	1,906	11,848	SH		SOLE		0	0	11,848
J2 Global Inc	COM	48123V102	7,912	66,012	SH		SOLE		0	0	66,012
Janus Detroit Str Tr Henderson	COM	47103U852	15,474	291,636	SH		SOLE		0	0	291,636
Johnson & Johnson	COM	478160104	21,870	133,071	SH		SOLE		0	0	133,071
JPMorgan Chase & Co	COM	46625H100	87,014	571,593	SH		SOLE		0	0	571,593
KB Financial Group Inc	COM	48241A105	663	13,410	SH		SOLE		0	0	13,410
Kimberly Clark Corp	COM	494368103	22,483	161,688	SH		SOLE		0	0	161,688
Kinder Morgan Inc	COM	49456B101	17,424	1,046,464	SH		SOLE		0	0	1,046,464
Koninklijke Philips NV	COM	500472303	2,742	48,084	SH		SOLE		0	0	48,084
L3harris Technologies Inc	COM	502431109	374	1,846	SH		SOLE		0	0	1,846
Lam Research Corp	COM	512807108	99,629	167,377	SH		SOLE		0	0	167,377
Lamar Advertising Co	COM	512816109	332	3,536	SH		SOLE		0	0	3,536
Landstar Systems Inc	COM	515098101	5,652	34,243	SH		SOLE		0	0	34,243
Lauder Estee Cos Inc	COM	518439104	19,698	67,725	SH		SOLE		0	0	67,725
Leggett & Platt Inc	COM	524660107	14,425	315,991	SH		SOLE		0	0	315,991
Lgi Homes Inc	COM	50187T106	3,846	25,761	SH		SOLE		0	0	25,761
Lilly Eli & Co	COM	532457108	841	4,500	SH		SOLE		0	0	4,500
Linde PLC	COM	G5494J103	21,701	77,466	SH		SOLE		0	0	77,466
Lithia Motors Inc	COM	536797103	2,834	7,264	SH		SOLE		0	0	7,264
LKQ Corp	COM	501889208	6,656	157,248	SH		SOLE		0	0	157,248
Lockheed Martin Corp	COM	539830109	34,557	93,523	SH		SOLE		0	0	93,523
Lowes Cos Inc	COM	548661107	1,059	5,571	SH		SOLE		0	0	5,571
Lululemon Athletica Inc	COM	550021109	2,428	7,916	SH		SOLE		0	0	7,916
Lyft Inc Cl A	COM	55087P104	5,721	90,545	SH		SOLE		0	0	90,545
LyondellBasell Industries NV	COM	N53745100	27,546	264,738	SH		SOLE		0	0	264,738
Magellan Midstream Partners LP	COM	559080106	920	21,228	SH		SOLE		0	0	21,228
Magnolia Oil & Gas Corp Cl A	COM	559663109	6,021	524,449	SH		SOLE		0	0	524,449
Main Street Capital Corp	COM	56035L104	245	6,259	SH		SOLE		0	0	6,259
Marathon Oil Corp	COM	565849106	267	25,000	SH		SOLE		0	0	25,000
Markel Corp	COM	570535104	5,435	4,769	SH		SOLE		0	0	4,769
MarketAxess Holdings Inc	COM	57060D108	1,044	2,096	SH		SOLE		0	0	2,096
Marriott Intl Inc	COM	571903202	1,801	12,157	SH		SOLE		0	0	12,157
MasterCard Incorporated	COM	57636Q104	1,232	3,460	SH		SOLE		0	0	3,460
McDonalds Corp	COM	580135101	23,748	105,951	SH		SOLE		0	0	105,951
MercadoLibre Inc	COM	58733R102	1,521	1,033	SH		SOLE		0	0	1,033
Merck & Co Inc	COM	58933Y105	55,600	721,238	SH		SOLE		0	0	721,238
MetLife Inc	COM	59156R108	26,734	439,780	SH		SOLE		0	0	439,780
Microchip Technology Inc	COM	595017104	1,067	6,871	SH		SOLE		0	0	6,871
Microsoft Corp	COM	594918104	82,278	348,977	SH		SOLE		0	0	348,977
Mitek Systems Inc	COM	606710200	2,051	140,701	SH		SOLE		0	0	140,701
Mobile Telesystems PJSC	COM	607409109	469	56,294	SH		SOLE		0	0	56,294
Morgan Stanley	COM	617446448	36,753	473,252	SH		SOLE		0	0	473,252
MPLX LP	COM	55336V100	703	27,447	SH		SOLE		0	0	27,447
National Retail Properties Inc	COM	637417106	17,350	393,702	SH		SOLE		0	0	393,702
Neogames SA	COM	L6673X107	1,825	51,022	SH		SOLE		0	0	51,022
Netflix Com Inccmn	COM	64110L106	422	809	SH		SOLE		0	0	809
New Mountain Finance Corp Com	COM	647551100	139	11,250	SH		SOLE		0	0	11,250
Nextera Energy Inc	COM	65339F101	762	10,084	SH		SOLE		0	0	10,084
Nextera Energy Partners LP In	COM	65341B106	17,985	246,774	SH		SOLE		0	0	246,774
Nike Inc	COM	654106103	24,154	181,758	SH		SOLE		0	0	181,758
Norfolk Southern Corp	COM	655844108	2,391	8,904	SH		SOLE		0	0	8,904
Northrop Grumman Corp	COM	666807102	409	1,265	SH		SOLE		0	0	1,265
Novartis AG	COM	66987V109	5,684	66,500	SH		SOLE		0	0	66,500
Novo-Nordisk AS	COM	670100205	4,712	69,892	SH		SOLE		0	0	69,892
Nutrien Ltd	COM	67077M108	402	7,466	SH		SOLE		0	0	7,466
NVIDIA Corp	COM	67066G104	32,820	61,468	SH		SOLE		0	0	61,468
O'Reilly Automotive Inc	COM	67103H107	891	1,756	SH		SOLE		0	0	1,756
Old Dominion Freight Lines Inc	COM	679580100	3,127	13,009	SH		SOLE		0	0	13,009
Omega Healthcare Invs Inc	COM	681936100	15,722	429,214	SH		SOLE		0	0	429,214
Omnicom Group Inc	COM	681919106	17,592	237,254	SH		SOLE		0	0	237,254
Ooma Inc	COM	683416101	2,209	139,386	SH		SOLE		0	0	139,386
Oracle Corp	COM	68389X105	1,065	15,180	SH		SOLE		0	0	15,180
Otis Worldwide Corp	COM	68902V107	353	5,162	SH		SOLE		0	0	5,162
Paychex Inc	COM	704326107	21,424	218,571	SH		SOLE		0	0	218,571
Paypal Holdings Inc	COM	70450Y103	3,590	14,783	SH		SOLE		0	0	14,783
PepsiCo Inc	COM	713448108	51,478	363,931	SH		SOLE		0	0	363,931
Pfizer Inc	COM	717081103	18,578	512,787	SH		SOLE		0	0	512,787
Philip Morris Intl Inc	COM	718172109	37,296	420,289	SH		SOLE		0	0	420,289
Phillips 66	COM	718546104	43,587	534,550	SH		SOLE		0	0	534,550
Phillips 66 Partners LP	COM	718549207	230	7,276	SH		SOLE		0	0	7,276
Pioneer Natural Resources Co	COM	723787107	5,373	33,831	SH		SOLE		0	0	33,831
Plains All American Pipeline L	COM	726503105	209	22,982	SH		SOLE		0	0	22,982
Plains Group Hlgs LP	COM	72651A207	1,406	149,610	SH		SOLE		0	0	149,610
Pra Health Sciences Inc	COM	69354M108	6,363	41,497	SH		SOLE		0	0	41,497
Price T Rowe Group Inc	COM	74144T108	70,188	409,024	SH		SOLE		0	0	409,024
Procter And Gamble Co	COM	742718109	54,417	401,807	SH		SOLE		0	0	401,807
ProLogis Inc	COM	74340W103	698	6,585	SH		SOLE		0	0	6,585
Prosperity Bancshares Inc	COM	743606105	5,716	76,320	SH		SOLE		0	0	76,320
Qualcomm Inc	COM	747525103	2,634	19,863	SH		SOLE		0	0	19,863
Raytheon Technologies Corp	COM	75513E101	313	4,052	SH		SOLE		0	0	4,052
Regeneron Pharmaceuticals	COM	75886F107	367	775	SH		SOLE		0	0	775
Restaurant Brands Intl Inc	COM	76131D103	1,134	17,439	SH		SOLE		0	0	17,439
Rh	COM	74967X103	227	380	SH		SOLE		0	0	380
Rimini Str Inc Com	COM	76674Q107	3,656	407,528	SH		SOLE		0	0	407,528
Rio Tinto PLC	COM	767204100	2,329	29,991	SH		SOLE		0	0	29,991
Rockwell Automation Inc	COM	773903109	561	2,114	SH		SOLE		0	0	2,114
Royal Bank of Canada Montreal	COM	780087102	1,819	19,730	SH		SOLE		0	0	19,730
Royal Dutch Shell PLC	COM	780259206	3,251	82,904	SH		SOLE		0	0	82,904
Royal Dutch Shell PLC	COM	780259107	2,860	77,654	SH		SOLE		0	0	77,654
Russell 2000 Ishares ETF	COM	464287655	6,483	29,345	SH		SOLE		0	0	29,345
Ryanair Holdings PLC	COM	783513203	4,806	41,789	SH		SOLE		0	0	41,789
S&P 500 INDEX Ishares ETF	COM	464287200	12,517	31,463	SH		SOLE		0	0	31,463
S&P 500 SPDR ETF	COM	78462F103	47,353	119,479	SH		SOLE		0	0	119,479
S&P Midcap 400 SPDR ETF	COM	78467Y107	2,228	4,680	SH		SOLE		0	0	4,680
Salesforce.com Inc	COM	79466L302	1,886	8,903	SH		SOLE		0	0	8,903
Sanofi	COM	80105N105	516	10,433	SH		SOLE		0	0	10,433
Schwab Charles Corp	COM	808513105	937	14,374	SH		SOLE		0	0	14,374
Sea LTD ADR	COM	81141R100	268	1,201	SH		SOLE		0	0	1,201
ServiceNow Inc	COM	81762P102	1,899	3,797	SH		SOLE		0	0	3,797
Shell Midstream Partners LP	COM	822634101	215	16,103	SH		SOLE		0	0	16,103
Shift Technologies Inc Cl A	COM	82452T107	3,042	365,672	SH		SOLE		0	0	365,672
Skyworks Solutions Inc	COM	83088M102	24,784	135,079	SH		SOLE		0	0	135,079
Smiledirectclub Inc Cl A	COM	83192H106	104	10,048	SH		SOLE		0	0	10,048
Sociedad Quimica Minera de Chi	COM	833635105	1,584	29,850	SH		SOLE		0	0	29,850
Sony Corp	COM	835699307	4,732	44,642	SH		SOLE		0	0	44,642
Southwest Airlines Co	COM	844741108	21,820	357,361	SH		SOLE		0	0	357,361
SPDR Dow Jones Industrial Avrg	COM	78467X109	400	1,210	SH		SOLE		0	0	1,210
SPDR Series Trust S&P Biotech	COM	78464A870	3,057	22,536	SH		SOLE		0	0	22,536
SPDR Series Trust S&P Divid ET	COM	78464A763	1,390	11,777	SH		SOLE		0	0	11,777
Starbucks Corp	COM	855244109	678	6,205	SH		SOLE		0	0	6,205
State Street Corp	COM	857477103	496	5,906	SH		SOLE		0	0	5,906
Stellantis NV	COM	N82405106	2,413	135,622	SH		SOLE		0	0	135,622
Stericycle Inc	COM	858912108	3,336	49,413	SH		SOLE		0	0	49,413
Stryker Corp	COM	863667101	222	913	SH		SOLE		0	0	913
Sun Life Financial Inc	COM	866796105	16,987	336,049	SH		SOLE		0	0	336,049
Sunnova Energy Intl Inc	COM	86745K104	92,635	2,269,347	SH		SOLE		0	0	2,269,347
Taiwan Semiconductor Mfg Ltd	COM	874039100	9,913	83,810	SH		SOLE		0	0	83,810
Takeda Pharmaceutical Co Ltd S	COM	874060205	693	37,959	SH		SOLE		0	0	37,959
Targa Resources Corp	COM	87612G101	416	13,094	SH		SOLE		0	0	13,094
Target Corp	COM	87612E106	26,926	135,941	SH		SOLE		0	0	135,941
Teleflex Inc	COM	879369106	1,089	2,622	SH		SOLE		0	0	2,622
Texas Instruments Inc	COM	882508104	102,008	539,755	SH		SOLE		0	0	539,755
Thermo Fisher Scientific Inc	COM	883556102	18,001	39,444	SH		SOLE		0	0	39,444
Total SE	COM	89151E109	12,284	263,939	SH		SOLE		0	0	263,939
Toyota Motor Corp	COM	892331307	2,395	15,348	SH		SOLE		0	0	15,348
Tradeweb Mkts Inc Cl A	COM	892672106	3,926	53,056	SH		SOLE		0	0	53,056
Trane Technologies Plc	COM	G8994E103	1,116	6,743	SH		SOLE		0	0	6,743
Turning Pt Brands Inc	COM	90041L105	4,857	93,096	SH		SOLE		0	0	93,096
Twitter Inc	COM	90184L102	58,101	913,111	SH		SOLE		0	0	913,111
Ulta Beauty Inc	COM	90384S303	1,836	5,940	SH		SOLE		0	0	5,940
Unilever PLC	COM	904767704	4,869	87,220	SH		SOLE		0	0	87,220
Union Pacific Corp	COM	907818108	21,398	97,083	SH		SOLE		0	0	97,083
United Parcel Service Inc	COM	911312106	32,690	192,303	SH		SOLE		0	0	192,303
United Rentals Inc	COM	911363109	5,625	17,081	SH		SOLE		0	0	17,081
UnitedHealth Group Inc	COM	91324P102	47,396	127,386	SH		SOLE		0	0	127,386
Upland Software Inc	COM	91544A109	3,519	74,574	SH		SOLE		0	0	74,574
Valero Energy Corp	COM	91913Y100	14,704	205,357	SH		SOLE		0	0	205,357
Vanguard Index Fds Large Cap E	COM	922908637	371	2,000	SH		SOLE		0	0	2,000
Vanguard Real Estate ETF	COM	922908553	248	2,705	SH		SOLE		0	0	2,705
Vanguard Total Stock Market ET	COM	922908769	989	4,785	SH		SOLE		0	0	4,785
Veeva Systems Inc	COM	922475108	955	3,655	SH		SOLE		0	0	3,655
VeriSign Inc	COM	92343E102	269	1,353	SH		SOLE		0	0	1,353
Verizon Communications Inc	COM	92343V104	54,916	944,381	SH		SOLE		0	0	944,381
Vertex Pharmaceuticals Inc	COM	92532F100	1,210	5,630	SH		SOLE		0	0	5,630
Vertiv Holdings Co Cl A	COM	92537N108	1,171	58,564	SH		SOLE		0	0	58,564
Vici Properties Inc	COM	925652109	302	10,703	SH		SOLE		0	0	10,703
Visa Inc	COM	92826C839	6,509	30,743	SH		SOLE		0	0	30,743
Vivos Therapeutics Inc	COM	92859E108	1,125	169,414	SH		SOLE		0	0	169,414
Wal-Mart Stores Inc	COM	931142103	461	3,397	SH		SOLE		0	0	3,397
Warrior Met Coal Inc	COM	93627C101	2,845	166,110	SH		SOLE		0	0	166,110
Webster Financial Corp CT	COM	947890109	4,476	81,227	SH		SOLE		0	0	81,227
Wells Fargo Co	COM	949746101	52,783	1,350,976	SH		SOLE		0	0	1,350,976
Western Union Co	COM	959802109	19,625	795,814	SH		SOLE		0	0	795,814
Westpac Banking Corp	COM	961214301	6,026	324,661	SH		SOLE		0	0	324,661
White Mountains Ins Group Ltd	COM	G9618E107	634	569	SH		SOLE		0	0	569
Williams Cos Inc	COM	969457100	460	19,422	SH		SOLE		0	0	19,422
Williams Sonoma Inc	COM	969904101	612	3,413	SH		SOLE		0	0	3,413
World Wrestling Entertainment	COM	98156Q108	3,380	62,289	SH		SOLE		0	0	62,289
Yandex NV	COM	N97284108	1,274	19,884	SH		SOLE		0	0	19,884
Yatsen Holding Ltd ADS	COM	985194109	591	47,850	SH		SOLE		0	0	47,850
Yeti Holdings Inc	COM	98585X104	524	7,257	SH		SOLE		0	0	7,257
Yum Brands Inc	COM	988498101	576	5,324	SH		SOLE		0	0	5,324
Yum China Holdings Inc	COM	98850P109	856	14,455	SH		SOLE		0	0	14,455