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	32,764	164,949	SH		SOLE		0	0	164,949
ABB Ltd	COM	000375204	1,304	38,372	SH		SOLE		0	0	38,372
Abbott Laboratories	COM	002824100	32,211	277,853	SH		SOLE		0	0	277,853
AbbVie Inc	COM	00287Y109	84,320	748,578	SH		SOLE		0	0	748,578
Accenture PLC Ireland	COM	G1151C101	56,419	191,388	SH		SOLE		0	0	191,388
Adaptive Biotechnologies Corp	COM	00650F109	1,083	26,514	SH		SOLE		0	0	26,514
Adobe Inc	COM	00724F101	4,673	7,980	SH		SOLE		0	0	7,980
Advanced Micro Devices Inc	COM	007903107	30,932	329,304	SH		SOLE		0	0	329,304
Airbnb Inc Cl A	COM	009066101	415	2,710	SH		SOLE		0	0	2,710
Albemarle Corp	COM	012653101	548	3,251	SH		SOLE		0	0	3,251
Albertsons Cos Inc Common Stoc	COM	013091103	13,064	664,516	SH		SOLE		0	0	664,516
Alexandria Real Estate Equity	COM	015271109	630	3,464	SH		SOLE		0	0	3,464
Alibaba Group Holding Ltd	COM	01609W102	2,751	12,132	SH		SOLE		0	0	12,132
Alliance Data Systems Corp	COM	018581108	6,445	61,857	SH		SOLE		0	0	61,857
Alphabet Inc	COM	02079K107	4,223	1,685	SH		SOLE		0	0	1,685
Alphabet Inc	COM	02079K305	43,586	17,850	SH		SOLE		0	0	17,850
Altria Group Inc	COM	02209S103	468	9,819	SH		SOLE		0	0	9,819
Amazon.com Inc	COM	023135106	63,769	18,537	SH		SOLE		0	0	18,537
Ambev SA	COM	02319V103	5,082	1,477,339	SH		SOLE		0	0	1,477,339
American Express Co	COM	025816109	31,750	192,154	SH		SOLE		0	0	192,154
American Intl Group Inc	COM	026874784	16,707	350,984	SH		SOLE		0	0	350,984
American Tower Corp	COM	03027X100	334	1,235	SH		SOLE		0	0	1,235
American Water Works Co Inc	COM	030420103	452	2,932	SH		SOLE		0	0	2,932
Ameriprise Financial Inc	COM	03076C106	2,203	8,850	SH		SOLE		0	0	8,850
Ametek Inc	COM	031100100	1,579	11,826	SH		SOLE		0	0	11,826
Amgen Inc	COM	031162100	34,325	140,821	SH		SOLE		0	0	140,821
Apple Inc	COM	037833100	113,357	827,663	SH		SOLE		0	0	827,663
Applied Materials Inc	COM	038222105	29,172	204,862	SH		SOLE		0	0	204,862
ASML Holding NV	COM	N07059210	15,998	23,157	SH		SOLE		0	0	23,157
AstraZeneca PLC	COM	046353108	3,660	61,096	SH		SOLE		0	0	61,096
AT&T Inc	COM	00206R102	17,916	622,529	SH		SOLE		0	0	622,529
Atlassian Corp PLC	COM	G06242104	2,040	7,943	SH		SOLE		0	0	7,943
Automatic Data Processing Inc	COM	053015103	1,042	5,248	SH		SOLE		0	0	5,248
Avaya Holdings Corp	COM	05351X101	3,342	124,251	SH		SOLE		0	0	124,251
Avery Dennison Corp	COM	053611109	1,236	5,879	SH		SOLE		0	0	5,879
Baidu Inc	COM	056752108	314	1,542	SH		SOLE		0	0	1,542
Ball Corp	COM	058498106	662	8,173	SH		SOLE		0	0	8,173
Bank America Corp	COM	060505104	47,811	1,159,605	SH		SOLE		0	0	1,159,605
Bank N S Halifax	COM	064149107	5,124	78,740	SH		SOLE		0	0	78,740
Bank New York Mellon Corp	COM	064058100	320	6,242	SH		SOLE		0	0	6,242
Barclays PLC	COM	06738E204	2,716	281,414	SH		SOLE		0	0	281,414
Becton Dickinson & Co	COM	075887109	1,012	4,160	SH		SOLE		0	0	4,160
Berkshire Hathaway Inc	COM	084670702	52,677	189,540	SH		SOLE		0	0	189,540
Berkshire Hathaway Inc	COM	084670108	24,697	59	SH		SOLE		0	0	59
Best Buy Inc	COM	086516101	225	1,957	SH		SOLE		0	0	1,957
BHP Billiton Ltd	COM	088606108	584	8,014	SH		SOLE		0	0	8,014
BHP Billiton PLC	COM	05545E209	22,261	372,945	SH		SOLE		0	0	372,945
Bio Techne Corp	COM	09073M104	1,540	3,421	SH		SOLE		0	0	3,421
Biogen Inc	COM	09062X103	429	1,239	SH		SOLE		0	0	1,239
BJs Whsl Club	COM	05550J101	5,642	118,573	SH		SOLE		0	0	118,573
Black Stone Minerals LP	COM	09225M101	519	48,293	SH		SOLE		0	0	48,293
BlackRock Inc	COM	09247X101	1,487	1,700	SH		SOLE		0	0	1,700
Boeing Co	COM	097023105	26,411	110,250	SH		SOLE		0	0	110,250
Booking Holdings Inc	COM	09857L108	1,674	765	SH		SOLE		0	0	765
Brigham Minerals Inc Cl A Com	COM	10918L103	3,011	141,415	SH		SOLE		0	0	141,415
Bristol-Myers Squibb Co	COM	110122108	32,010	479,043	SH		SOLE		0	0	479,043
Brixmor Property Group Inc	COM	11120U105	361	15,777	SH		SOLE		0	0	15,777
Broadcom Inc	COM	11135F101	33,851	70,991	SH		SOLE		0	0	70,991
Brookfield Asset Mgmt Inc	COM	112585104	56,759	1,113,361	SH		SOLE		0	0	1,113,361
Brookfield Asset Mgmt Reins PA	COM	G16169107	397	7,635	SH		SOLE		0	0	7,635
Burford Cap Ltd	COM	G17977110	2,022	194,608	SH		SOLE		0	0	194,608
C H Robinson Worldwide Inc	COM	12541W209	46,404	495,393	SH		SOLE		0	0	495,393
Cable One Inc	COM	12685J105	1,641	858	SH		SOLE		0	0	858
Cabot Oil & Gas Corp	COM	127097103	246	14,095	SH		SOLE		0	0	14,095
Cadence Bancorporation Cl A	COM	12739A100	637	30,516	SH		SOLE		0	0	30,516
Cal Maine Foods Inc	COM	128030202	40,563	1,120,204	SH		SOLE		0	0	1,120,204
Canadian Pacific Railway Ltd	COM	13645T100	569	7,400	SH		SOLE		0	0	7,400
Canon Inc	COM	138006309	1,555	68,701	SH		SOLE		0	0	68,701
Cargurus Inc Cl A	COM	141788109	4,609	175,702	SH		SOLE		0	0	175,702
Carlisle Cos Inc	COM	142339100	4,190	21,891	SH		SOLE		0	0	21,891
CarMax Inc	COM	143130102	352	2,725	SH		SOLE		0	0	2,725
Carrols Restaurant Group Inc	COM	14574X104	2,339	389,127	SH		SOLE		0	0	389,127
Catalent Inc	COM	148806102	911	8,422	SH		SOLE		0	0	8,422
Caterpillar Inc	COM	149123101	18,390	84,501	SH		SOLE		0	0	84,501
Celsius Holdings Inc	COM	15118V207	3,525	46,329	SH		SOLE		0	0	46,329
Charles River Laboratories Int	COM	159864107	14,917	40,325	SH		SOLE		0	0	40,325
Chart Industries Inc	COM	16115Q308	750	5,124	SH		SOLE		0	0	5,124
Chevron Corp	COM	166764100	85,176	813,214	SH		SOLE		0	0	813,214
Chubb Limited	COM	H1467J104	2,325	14,631	SH		SOLE		0	0	14,631
Cigna Corporation	COM	125523100	1,491	6,291	SH		SOLE		0	0	6,291
Cisco Systems Inc	COM	17275R102	64,720	1,221,124	SH		SOLE		0	0	1,221,124
Citigroup Inc	COM	172967424	19,324	273,135	SH		SOLE		0	0	273,135
CME Group Inc	COM	12572Q105	255	1,197	SH		SOLE		0	0	1,197
Coca-Cola Co	COM	191216100	33,097	611,670	SH		SOLE		0	0	611,670
Cogent Communications Holdings	COM	19239V302	4,881	63,486	SH		SOLE		0	0	63,486
Comcast Corp	COM	20030N101	3,591	62,984	SH		SOLE		0	0	62,984
ConocoPhillips	COM	20825C104	19,510	320,366	SH		SOLE		0	0	320,366
Consumer Staples Select Sector	COM	81369Y308	216	3,087	SH		SOLE		0	0	3,087
Contango Oil & Gas Company	COM	21075N204	868	201,000	SH		SOLE		0	0	201,000
Continental Resources Inc	COM	212015101	10,993	289,070	SH		SOLE		0	0	289,070
Costco Wholesale Corp	COM	22160K105	1,430	3,615	SH		SOLE		0	0	3,615
Coupang Inc Cl A	COM	22266T109	649	15,529	SH		SOLE		0	0	15,529
Crown Castle Intl Corp	COM	22822V101	27,315	140,003	SH		SOLE		0	0	140,003
Cummins Inc	COM	231021106	98,122	402,453	SH		SOLE		0	0	402,453
CVS Health Corp	COM	126650100	51,632	618,794	SH		SOLE		0	0	618,794
Danaher Corp	COM	235851102	21,159	78,846	SH		SOLE		0	0	78,846
Dermtech Inc	COM	24984K105	3,023	72,726	SH		SOLE		0	0	72,726
Devon Energy Corp	COM	25179M103	519	17,793	SH		SOLE		0	0	17,793
DexCom Inc	COM	252131107	234	547	SH		SOLE		0	0	547
Diageo PLC	COM	25243Q205	1,100	5,739	SH		SOLE		0	0	5,739
Digital Realty Trust Inc	COM	253868103	25,114	166,913	SH		SOLE		0	0	166,913
Digital Turbine Inc New	COM	25400W102	201	2,643	SH		SOLE		0	0	2,643
Discover Financial Services	COM	254709108	81,304	687,325	SH		SOLE		0	0	687,325
Disney Walt Co	COM	254687106	28,761	163,631	SH		SOLE		0	0	163,631
Dollar General Corp	COM	256677105	873	4,034	SH		SOLE		0	0	4,034
Dow Inc	COM	260557103	12,827	202,697	SH		SOLE		0	0	202,697
DUFF & PHELPS UTLITY AND INFST	COM	26433C105	643	44,908	SH		SOLE		0	0	44,908
Duke Energy Corp	COM	26441C204	18,902	191,475	SH		SOLE		0	0	191,475
Ecolab Inc	COM	278865100	983	4,773	SH		SOLE		0	0	4,773
Emerald Holding Inc	COM	29103W104	1,522	282,377	SH		SOLE		0	0	282,377
Emerson Electric Co	COM	291011104	56,453	586,586	SH		SOLE		0	0	586,586
Enbridge Inc	COM	29250N105	1,342	33,505	SH		SOLE		0	0	33,505
Energy Transfer LP	COM	29273V100	657	61,798	SH		SOLE		0	0	61,798
Enlink Midstream LLC	COM	29336T100	75	11,750	SH		SOLE		0	0	11,750
Enterprise Products Partners L	COM	293792107	17,336	718,455	SH		SOLE		0	0	718,455
EOG Resources Inc	COM	26875P101	387	4,640	SH		SOLE		0	0	4,640
Equinix Inc	COM	29444U700	239	298	SH		SOLE		0	0	298
Equity Commonwealth	COM	294628102	347	13,239	SH		SOLE		0	0	13,239
Equity Residential	COM	29476L107	17,252	224,047	SH		SOLE		0	0	224,047
Ericsson	COM	294821608	5,453	433,479	SH		SOLE		0	0	433,479
Exxon Mobil Corp	COM	30231G102	3,692	58,529	SH		SOLE		0	0	58,529
Facebook Inc	COM	30303M102	30,540	87,831	SH		SOLE		0	0	87,831
FedEx Corp	COM	31428X106	14,760	49,474	SH		SOLE		0	0	49,474
Fidelity Natl Information Serv	COM	31620M106	1,423	10,045	SH		SOLE		0	0	10,045
First Financial Bankshares	COM	32020R109	2,901	59,050	SH		SOLE		0	0	59,050
First Trust MLP & Energy Incom	COM	33739B104	332	41,995	SH		SOLE		0	0	41,995
Firstservice Corp	COM	33767E202	4,888	28,542	SH		SOLE		0	0	28,542
Fleetcor Technologies Inc	COM	339041105	7,186	28,062	SH		SOLE		0	0	28,062
Focus Financial Partners Inc C	COM	34417P100	4,240	87,416	SH		SOLE		0	0	87,416
Ford Motor Co	COM	345370860	31,737	2,135,760	SH		SOLE		0	0	2,135,760
Franco Nevada Corp	COM	351858105	1,026	7,075	SH		SOLE		0	0	7,075
Franklin Resources Inc	COM	354613101	237	7,420	SH		SOLE		0	0	7,420
Garmin Ltd	COM	H2906T109	379	2,619	SH		SOLE		0	0	2,619
Generac Holdings Inc	COM	368736104	2,744	6,609	SH		SOLE		0	0	6,609
General Electric Co	COM	369604103	8,453	627,989	SH		SOLE		0	0	627,989
General Mills Inc	COM	370334104	685	11,239	SH		SOLE		0	0	11,239
General Motors Co	COM	37045V100	856	14,472	SH		SOLE		0	0	14,472
Genuine Parts Co	COM	372460105	17,561	138,857	SH		SOLE		0	0	138,857
Gilead Sciences Inc	COM	375558103	79,498	1,154,490	SH		SOLE		0	0	1,154,490
Global Payments Inc	COM	37940X102	338	1,804	SH		SOLE		0	0	1,804
Godaddy Inc	COM	380237107	3,154	36,269	SH		SOLE		0	0	36,269
Gold Shares SPDR ETF	COM	78463V107	13,228	79,864	SH		SOLE		0	0	79,864
Goldman Sachs Group Inc	COM	38141G104	431	1,135	SH		SOLE		0	0	1,135
Grupo Aeroportuario Del Surest	COM	40051E202	2,472	13,370	SH		SOLE		0	0	13,370
Guardant Health Inc	COM	40131M109	713	5,740	SH		SOLE		0	0	5,740
Guggenheim Taxable Muni Mgd Du	COM	401664107	213	8,617	SH		SOLE		0	0	8,617
Hanesbrands Inc	COM	410345102	17,091	915,400	SH		SOLE		0	0	915,400
Health Care Select Sector SPDR	COM	81369Y209	893	7,088	SH		SOLE		0	0	7,088
Healthcare Services Group Inc	COM	421906108	5,394	170,873	SH		SOLE		0	0	170,873
HollyFrontier Corp	COM	436106108	621	18,874	SH		SOLE		0	0	18,874
Home Bancshares Inc	COM	436893200	4,118	166,875	SH		SOLE		0	0	166,875
Home Depot Inc	COM	437076102	52,686	165,216	SH		SOLE		0	0	165,216
Honeywell Intl Inc	COM	438516106	38,475	175,402	SH		SOLE		0	0	175,402
Hp Inc	COM	40434L105	245	8,119	SH		SOLE		0	0	8,119
I3 Verticals Inc Cl A	COM	46571Y107	3,355	111,017	SH		SOLE		0	0	111,017
Icon PLC	COM	G4705A100	11,673	56,468	SH		SOLE		0	0	56,468
Independent Bank Group Inc	COM	45384B106	501	6,772	SH		SOLE		0	0	6,772
Infosys Ltd	COM	456788108	645	30,461	SH		SOLE		0	0	30,461
Inmode Ltd	COM	M5425M103	5,180	54,712	SH		SOLE		0	0	54,712
Innovative Industrial Properti	COM	45781V101	9,731	50,942	SH		SOLE		0	0	50,942
Intel Corp	COM	458140100	16,669	296,913	SH		SOLE		0	0	296,913
Intelligent Systems Corp	COM	45816D100	2,390	75,961	SH		SOLE		0	0	75,961
Intercontinental Exchange Inc	COM	45866F104	1,811	15,258	SH		SOLE		0	0	15,258
International Flavors & Fragra	COM	459506101	329	2,199	SH		SOLE		0	0	2,199
International Paper Co	COM	460146103	22,211	362,281	SH		SOLE		0	0	362,281
Intl Business Machines	COM	459200101	55,215	376,661	SH		SOLE		0	0	376,661
Intuit	COM	461202103	2,085	4,253	SH		SOLE		0	0	4,253
Intuitive Surgical Inc	COM	46120E602	1,756	1,909	SH		SOLE		0	0	1,909
Invesco Exchange Traded Fund T	COM	46137V357	250	1,660	SH		SOLE		0	0	1,660
Invesco Exchng Traded Fund Tr	COM	46138G508	8,473	382,547	SH		SOLE		0	0	382,547
Invesco Preferred ETF	COM	46138E511	232	15,121	SH		SOLE		0	0	15,121
Invesco QQQ Trust	COM	46090E103	240	678	SH		SOLE		0	0	678
Iron Mountain Inc PA	COM	46284V101	17,568	415,119	SH		SOLE		0	0	415,119
Ishares Gold Tr iShares New	COM	464285204	940	27,883	SH		SOLE		0	0	27,883
iShares Inc Core MSCI Emkt ETF	COM	46434G103	456	6,806	SH		SOLE		0	0	6,806
iShares TR Core US Aggbd ETF	COM	464287226	1,868	16,194	SH		SOLE		0	0	16,194
iShares TR Iboxx Hi Yd ETF	COM	464288513	15,460	175,597	SH		SOLE		0	0	175,597
iShares TR Iboxx Inv Cp ETF	COM	464287242	1,374	10,229	SH		SOLE		0	0	10,229
iShares TR MBS ETF	COM	464288588	84,325	779,130	SH		SOLE		0	0	779,130
iShares TR MSCI Acwi Ex UD ETF	COM	464288240	634	11,021	SH		SOLE		0	0	11,021
iShares TR National Mun ETF	COM	464288414	1,201	10,249	SH		SOLE		0	0	10,249
iShares TR S&P 500 Grwt ETF	COM	464287309	5,028	69,135	SH		SOLE		0	0	69,135
iShares TR S&P Us Pfd Stk ETF	COM	464288687	17,868	454,240	SH		SOLE		0	0	454,240
iShares TR USA Momentum Fct ET	COM	46432F396	2,055	11,848	SH		SOLE		0	0	11,848
J2 Global Inc	COM	48123V102	9,963	72,434	SH		SOLE		0	0	72,434
Janus Detroit Str Tr Henderson	COM	47103U852	20,332	382,574	SH		SOLE		0	0	382,574
Johnson & Johnson	COM	478160104	20,744	125,920	SH		SOLE		0	0	125,920
JPMorgan Chase & Co	COM	46625H100	77,995	501,447	SH		SOLE		0	0	501,447
KB Financial Group Inc	COM	48241A105	572	11,602	SH		SOLE		0	0	11,602
Kimberly Clark Corp	COM	494368103	18,443	137,860	SH		SOLE		0	0	137,860
Kinder Morgan Inc	COM	49456B101	17,338	951,056	SH		SOLE		0	0	951,056
Koninklijke Philips NV	COM	500472303	2,773	55,802	SH		SOLE		0	0	55,802
Kraft Heinz Co	COM	500754106	350	8,586	SH		SOLE		0	0	8,586
L3harris Technologies Inc	COM	502431109	331	1,530	SH		SOLE		0	0	1,530
Lam Research Corp	COM	512807108	107,450	165,129	SH		SOLE		0	0	165,129
Lamar Advertising Co	COM	512816109	463	4,437	SH		SOLE		0	0	4,437
Landstar Systems Inc	COM	515098101	5,930	37,525	SH		SOLE		0	0	37,525
Lauder Estee Cos Inc	COM	518439104	4,986	15,677	SH		SOLE		0	0	15,677
Leggett & Platt Inc	COM	524660107	16,879	325,785	SH		SOLE		0	0	325,785
Lgi Homes Inc	COM	50187T106	4,560	28,161	SH		SOLE		0	0	28,161
Linde PLC	COM	G5494J103	21,978	76,021	SH		SOLE		0	0	76,021
Lithia Motors Inc	COM	536797103	2,733	7,954	SH		SOLE		0	0	7,954
LKQ Corp	COM	501889208	8,330	169,236	SH		SOLE		0	0	169,236
Lockheed Martin Corp	COM	539830109	34,474	91,117	SH		SOLE		0	0	91,117
Lowes Cos Inc	COM	548661107	423	2,180	SH		SOLE		0	0	2,180
Lululemon Athletica Inc	COM	550021109	323	886	SH		SOLE		0	0	886
Lyft Inc Cl A	COM	55087P104	5,977	98,829	SH		SOLE		0	0	98,829
LyondellBasell Industries NV	COM	N53745100	26,645	259,015	SH		SOLE		0	0	259,015
Magellan Midstream Partners LP	COM	559080106	1,475	30,152	SH		SOLE		0	0	30,152
Magnolia Oil & Gas Corp Cl A	COM	559663109	8,983	574,753	SH		SOLE		0	0	574,753
Main Street Capital Corp	COM	56035L104	257	6,259	SH		SOLE		0	0	6,259
Marathon Oil Corp	COM	565849106	340	25,000	SH		SOLE		0	0	25,000
Markel Corp	COM	570535104	6,075	5,119	SH		SOLE		0	0	5,119
Marriott Intl Inc	COM	571903202	1,661	12,170	SH		SOLE		0	0	12,170
MasterCard Incorporated	COM	57636Q104	1,188	3,253	SH		SOLE		0	0	3,253
McDonalds Corp	COM	580135101	20,857	90,295	SH		SOLE		0	0	90,295
MercadoLibre Inc	COM	58733R102	1,670	1,072	SH		SOLE		0	0	1,072
Merck & Co Inc	COM	58933Y105	64,499	829,361	SH		SOLE		0	0	829,361
MetLife Inc	COM	59156R108	23,224	388,039	SH		SOLE		0	0	388,039
Microchip Technology Inc	COM	595017104	1,103	7,365	SH		SOLE		0	0	7,365
Microsoft Corp	COM	594918104	94,646	349,376	SH		SOLE		0	0	349,376
Mitek Systems Inc	COM	606710200	7,926	411,548	SH		SOLE		0	0	411,548
Mobile Telesystems PJSC	COM	607409109	451	48,746	SH		SOLE		0	0	48,746
Morgan Stanley	COM	617446448	42,641	465,061	SH		SOLE		0	0	465,061
MPLX LP	COM	55336V100	1,272	42,950	SH		SOLE		0	0	42,950
National Retail Properties Inc	COM	637417106	16,359	348,959	SH		SOLE		0	0	348,959
Neogames SA	COM	L6673X107	3,443	56,003	SH		SOLE		0	0	56,003
Netflix Com Inccmn	COM	64110L106	363	688	SH		SOLE		0	0	688
Newell Brands Inc	COM	651229106	331	12,044	SH		SOLE		0	0	12,044
Nextera Energy Inc	COM	65339F101	738	10,074	SH		SOLE		0	0	10,074
Nextera Energy Partners LP In	COM	65341B106	16,201	212,171	SH		SOLE		0	0	212,171
Nike Inc	COM	654106103	19,665	127,287	SH		SOLE		0	0	127,287
Norfolk Southern Corp	COM	655844108	1,825	6,876	SH		SOLE		0	0	6,876
Northrop Grumman Corp	COM	666807102	349	959	SH		SOLE		0	0	959
Novartis AG	COM	66987V109	6,725	73,709	SH		SOLE		0	0	73,709
Novo-Nordisk AS	COM	670100205	7,409	88,450	SH		SOLE		0	0	88,450
Nutrien Ltd	COM	67077M108	453	7,466	SH		SOLE		0	0	7,466
NVIDIA Corp	COM	67066G104	48,170	60,205	SH		SOLE		0	0	60,205
O'Reilly Automotive Inc	COM	67103H107	996	1,759	SH		SOLE		0	0	1,759
Ollies Bargain Outlt Holdings	COM	681116109	5,094	60,548	SH		SOLE		0	0	60,548
Omega Healthcare Invs Inc	COM	681936100	16,181	445,889	SH		SOLE		0	0	445,889
Omnicom Group Inc	COM	681919106	16,205	202,592	SH		SOLE		0	0	202,592
Ooma Inc	COM	683416101	2,876	152,509	SH		SOLE		0	0	152,509
Oracle Corp	COM	68389X105	1,199	15,398	SH		SOLE		0	0	15,398
Organon & Co Common Stock	COM	68622V106	2,496	82,477	SH		SOLE		0	0	82,477
Paychex Inc	COM	704326107	20,497	191,029	SH		SOLE		0	0	191,029
Paypal Holdings Inc	COM	70450Y103	4,407	15,118	SH		SOLE		0	0	15,118
PepsiCo Inc	COM	713448108	51,236	345,790	SH		SOLE		0	0	345,790
Pfizer Inc	COM	717081103	17,368	443,516	SH		SOLE		0	0	443,516
Philip Morris Intl Inc	COM	718172109	35,819	361,406	SH		SOLE		0	0	361,406
Phillips 66	COM	718546104	47,542	553,977	SH		SOLE		0	0	553,977
Phillips 66 Partners LP	COM	718549207	290	7,348	SH		SOLE		0	0	7,348
Pioneer Natural Resources Co	COM	723787107	402	2,476	SH		SOLE		0	0	2,476
Plains All American Pipeline L	COM	726503105	256	22,562	SH		SOLE		0	0	22,562
Plains Group Hlgs LP	COM	72651A207	1,793	150,173	SH		SOLE		0	0	150,173
Pra Health Sciences Inc	COM	69354M108	7,081	42,860	SH		SOLE		0	0	42,860
Price T Rowe Group Inc	COM	74144T108	82,896	418,731	SH		SOLE		0	0	418,731
Procter And Gamble Co	COM	742718109	48,965	362,891	SH		SOLE		0	0	362,891
ProLogis Inc	COM	74340W103	787	6,580	SH		SOLE		0	0	6,580
Prosperity Bancshares Inc	COM	743606105	6,003	83,609	SH		SOLE		0	0	83,609
Qualcomm Inc	COM	747525103	2,342	16,384	SH		SOLE		0	0	16,384
Qurate Retail Inc	COM	74915M100	3,583	273,733	SH		SOLE		0	0	273,733
Restaurant Brands Intl Inc	COM	76131D103	1,083	16,809	SH		SOLE		0	0	16,809
Rh	COM	74967X103	258	380	SH		SOLE		0	0	380
Rimini Str Inc Com	COM	76674Q107	6,618	1,074,340	SH		SOLE		0	0	1,074,340
Rio Tinto PLC	COM	767204100	2,617	31,201	SH		SOLE		0	0	31,201
Rockwell Automation Inc	COM	773903109	640	2,236	SH		SOLE		0	0	2,236
Royal Bank of Canada Montreal	COM	780087102	1,869	18,447	SH		SOLE		0	0	18,447
Royal Dutch Shell PLC	COM	780259206	4,352	107,730	SH		SOLE		0	0	107,730
Royal Dutch Shell PLC	COM	780259107	2,942	75,768	SH		SOLE		0	0	75,768
Russell 2000 Ishares ETF	COM	464287655	7,664	33,412	SH		SOLE		0	0	33,412
Ryanair Holdings PLC	COM	783513203	4,669	43,149	SH		SOLE		0	0	43,149
S&P 500 INDEX Ishares ETF	COM	464287200	14,453	33,618	SH		SOLE		0	0	33,618
S&P 500 SPDR ETF	COM	78462F103	53,136	124,132	SH		SOLE		0	0	124,132
S&P Global Inc	COM	78409V104	205	500	SH		SOLE		0	0	500
S&P Midcap 400 SPDR ETF	COM	78467Y107	2,556	5,206	SH		SOLE		0	0	5,206
Salesforce.com Inc	COM	79466L302	2,931	12,000	SH		SOLE		0	0	12,000
Sanofi	COM	80105N105	475	9,028	SH		SOLE		0	0	9,028
Schlumberger Ltd	COM	806857108	351	10,958	SH		SOLE		0	0	10,958
Schwab Charles Corp	COM	808513105	1,067	14,650	SH		SOLE		0	0	14,650
Sea LTD ADR	COM	81141R100	1,039	3,782	SH		SOLE		0	0	3,782
ServiceNow Inc	COM	81762P102	1,994	3,628	SH		SOLE		0	0	3,628
Shell Midstream Partners LP	COM	822634101	240	16,273	SH		SOLE		0	0	16,273
Skyworks Solutions Inc	COM	83088M102	25,677	133,909	SH		SOLE		0	0	133,909
Snap Inc	COM	83304A106	397	5,819	SH		SOLE		0	0	5,819
Snowflake Inc Cl A	COM	833445109	391	1,617	SH		SOLE		0	0	1,617
Sociedad Quimica Minera de Chi	COM	833635105	1,738	36,715	SH		SOLE		0	0	36,715
Sony Corp	COM	835699307	4,438	45,654	SH		SOLE		0	0	45,654
Southern Copper Corp	COM	84265V105	324	5,034	SH		SOLE		0	0	5,034
Southwest Airlines Co	COM	844741108	13,382	252,071	SH		SOLE		0	0	252,071
SPDR Dow Jones Industrial Avrg	COM	78467X109	417	1,210	SH		SOLE		0	0	1,210
SPDR Series Trust S&P Biotech	COM	78464A870	3,343	24,689	SH		SOLE		0	0	24,689
SPDR Series Trust S&P Divid ET	COM	78464A763	1,698	13,890	SH		SOLE		0	0	13,890
St Joe Co	COM	790148100	363	8,134	SH		SOLE		0	0	8,134
Starbucks Corp	COM	855244109	640	5,721	SH		SOLE		0	0	5,721
State Street Corp	COM	857477103	446	5,425	SH		SOLE		0	0	5,425
Stellantis NV	COM	N82405106	3,870	196,364	SH		SOLE		0	0	196,364
Stericycle Inc	COM	858912108	3,868	54,057	SH		SOLE		0	0	54,057
Stryker Corp	COM	863667101	247	951	SH		SOLE		0	0	951
Sun Life Financial Inc	COM	866796105	15,683	304,295	SH		SOLE		0	0	304,295
Sunnova Energy Intl Inc	COM	86745K104	85,464	2,269,347	SH		SOLE		0	0	2,269,347
Taiwan Semiconductor Mfg Ltd	COM	874039100	12,075	100,490	SH		SOLE		0	0	100,490
Takeda Pharmaceutical Co Ltd S	COM	874060205	505	29,982	SH		SOLE		0	0	29,982
Targa Resources Corp	COM	87612G101	509	11,454	SH		SOLE		0	0	11,454
Target Corp	COM	87612E106	31,413	129,947	SH		SOLE		0	0	129,947
Teleflex Inc	COM	879369106	1,053	2,620	SH		SOLE		0	0	2,620
Teradyne Inc	COM	880770102	201	1,500	SH		SOLE		0	0	1,500
Texas Instruments Inc	COM	882508104	98,217	510,751	SH		SOLE		0	0	510,751
Texas Pacific Land Corporation	COM	88262P102	374	234	SH		SOLE		0	0	234
Thermo Fisher Scientific Inc	COM	883556102	15,709	31,139	SH		SOLE		0	0	31,139
Totalenergies Se	COM	89151E109	11,978	264,645	SH		SOLE		0	0	264,645
Toyota Motor Corp	COM	892331307	3,391	19,395	SH		SOLE		0	0	19,395
Tradeweb Mkts Inc Cl A	COM	892672106	4,911	58,074	SH		SOLE		0	0	58,074
Trane Technologies Plc	COM	G8994E103	1,157	6,284	SH		SOLE		0	0	6,284
Turning Pt Brands Inc	COM	90041L105	7,241	158,198	SH		SOLE		0	0	158,198
Twitter Inc	COM	90184L102	65,132	946,542	SH		SOLE		0	0	946,542
Uber Technologies Inc	COM	90353T100	218	4,350	SH		SOLE		0	0	4,350
Ulta Beauty Inc	COM	90384S303	2,050	5,930	SH		SOLE		0	0	5,930
Unilever PLC	COM	904767704	7,490	128,034	SH		SOLE		0	0	128,034
Union Pacific Corp	COM	907818108	20,881	94,945	SH		SOLE		0	0	94,945
United Parcel Service Inc	COM	911312106	24,170	116,217	SH		SOLE		0	0	116,217
United Rentals Inc	COM	911363109	5,972	18,720	SH		SOLE		0	0	18,720
UnitedHealth Group Inc	COM	91324P102	52,919	132,152	SH		SOLE		0	0	132,152
Valero Energy Corp	COM	91913Y100	18,955	242,759	SH		SOLE		0	0	242,759
Vanguard Index Fds Large Cap E	COM	922908637	401	2,000	SH		SOLE		0	0	2,000
Vanguard Real Estate ETF	COM	922908553	331	3,255	SH		SOLE		0	0	3,255
Vanguard Total Stock Market ET	COM	922908769	1,066	4,785	SH		SOLE		0	0	4,785
Veeva Systems Inc	COM	922475108	1,136	3,653	SH		SOLE		0	0	3,653
Verizon Communications Inc	COM	92343V104	48,627	867,882	SH		SOLE		0	0	867,882
Vertex Pharmaceuticals Inc	COM	92532F100	1,077	5,340	SH		SOLE		0	0	5,340
Vertiv Holdings Co Cl A	COM	92537N108	1,656	60,647	SH		SOLE		0	0	60,647
Vici Properties Inc	COM	925652109	396	12,753	SH		SOLE		0	0	12,753
Visa Inc	COM	92826C839	7,166	30,649	SH		SOLE		0	0	30,649
Vivos Therapeutics Inc	COM	92859E108	939	189,739	SH		SOLE		0	0	189,739
Wal-Mart Stores Inc	COM	931142103	507	3,597	SH		SOLE		0	0	3,597
Warrior Met Coal Inc	COM	93627C101	3,116	181,179	SH		SOLE		0	0	181,179
Webster Financial Corp CT	COM	947890109	4,753	89,113	SH		SOLE		0	0	89,113
Wells Fargo Co	COM	949746101	63,365	1,399,096	SH		SOLE		0	0	1,399,096
Western Midstream Partners Lp	COM	958669103	211	9,830	SH		SOLE		0	0	9,830
Western Union Co	COM	959802109	15,693	683,216	SH		SOLE		0	0	683,216
Westpac Banking Corp	COM	961214301	7,596	393,172	SH		SOLE		0	0	393,172
Weyerhaeuser Co	COM	962166104	240	6,978	SH		SOLE		0	0	6,978
White Mountains Ins Group Ltd	COM	G9618E107	653	569	SH		SOLE		0	0	569
Williams Cos Inc	COM	969457100	918	34,593	SH		SOLE		0	0	34,593
Williams Sonoma Inc	COM	969904101	545	3,413	SH		SOLE		0	0	3,413
World Wrestling Entertainment	COM	98156Q108	3,956	68,344	SH		SOLE		0	0	68,344
Yandex NV	COM	N97284108	1,457	20,594	SH		SOLE		0	0	20,594
Yeti Holdings Inc	COM	98585X104	455	4,954	SH		SOLE		0	0	4,954
Yum Brands Inc	COM	988498101	327	2,846	SH		SOLE		0	0	2,846
Yum China Holdings Inc	COM	98850P109	1,592	24,023	SH		SOLE		0	0	24,023