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	274	1,839	SH		SOLE		0	0	1,839
ABB Ltd	COM	000375204	205	6,349	SH		SOLE		0	0	6,349
Abbott Laboratories	COM	002824100	30,253	255,605	SH		SOLE		0	0	255,605
AbbVie Inc	COM	00287Y109	95,792	590,910	SH		SOLE		0	0	590,910
Accenture PLC Ireland	COM	G1151C101	60,138	178,329	SH		SOLE		0	0	178,329
Adaptive Biotechnologies Corp	COM	00650F109	325	23,412	SH		SOLE		0	0	23,412
Addus Homecare Corp	COM	006739106	3,782	40,536	SH		SOLE		0	0	40,536
Adobe Inc	COM	00724F101	4,096	8,991	SH		SOLE		0	0	8,991
Advance Auto Parts Inc	COM	00751Y106	5,022	24,263	SH		SOLE		0	0	24,263
Advanced Micro Devices Inc	COM	007903107	33,817	309,285	SH		SOLE		0	0	309,285
Albemarle Corp	COM	012653101	359	1,624	SH		SOLE		0	0	1,624
Albertsons Cos Inc Common Stoc	COM	013091103	20,742	623,818	SH		SOLE		0	0	623,818
Alexandria Real Estate Equity	COM	015271109	615	3,058	SH		SOLE		0	0	3,058
Alibaba Group Holding Ltd	COM	01609W102	356	3,272	SH		SOLE		0	0	3,272
Allbirds Inc Cl A	COM	01675A109	63	10,500	SH		SOLE		0	0	10,500
Alphabet Inc	COM	02079K107	5,170	1,851	SH		SOLE		0	0	1,851
Alphabet Inc	COM	02079K305	74,807	26,896	SH		SOLE		0	0	26,896
Altria Group Inc	COM	02209S103	362	6,920	SH		SOLE		0	0	6,920
Amazon.com Inc	COM	023135106	58,093	17,820	SH		SOLE		0	0	17,820
Ambev SA	COM	02319V103	6,454	1,998,230	SH		SOLE		0	0	1,998,230
American Express Co	COM	025816109	33,897	181,270	SH		SOLE		0	0	181,270
American Intl Group Inc	COM	026874784	18,726	298,327	SH		SOLE		0	0	298,327
American Tower Corp	COM	03027X100	324	1,288	SH		SOLE		0	0	1,288
American Water Works Co Inc	COM	030420103	428	2,586	SH		SOLE		0	0	2,586
Ameriprise Financial Inc	COM	03076C106	1,259	4,192	SH		SOLE		0	0	4,192
Ametek Inc	COM	031100100	1,389	10,432	SH		SOLE		0	0	10,432
Amgen Inc	COM	031162100	36,740	151,930	SH		SOLE		0	0	151,930
Ansys Inc	COM	03662Q105	250	787	SH		SOLE		0	0	787
Apple Inc	COM	037833100	139,881	801,105	SH		SOLE		0	0	801,105
Applied Materials Inc	COM	038222105	27,311	207,217	SH		SOLE		0	0	207,217
ASML Holding NV	COM	N07059210	14,133	21,160	SH		SOLE		0	0	21,160
AstraZeneca PLC	COM	046353108	565	8,521	SH		SOLE		0	0	8,521
AT&T Inc	COM	00206R102	981	41,506	SH		SOLE		0	0	41,506
Atlassian Corp PLC	COM	G06242104	374	1,274	SH		SOLE		0	0	1,274
Automatic Data Processing Inc	COM	053015103	1,294	5,688	SH		SOLE		0	0	5,688
Avery Dennison Corp	COM	053611109	902	5,185	SH		SOLE		0	0	5,185
Axos Finl Inc Com	COM	05465C100	3,599	77,572	SH		SOLE		0	0	77,572
Ball Corp	COM	058498106	583	6,475	SH		SOLE		0	0	6,475
Bank America Corp	COM	060505104	57,111	1,385,520	SH		SOLE		0	0	1,385,520
Bank N S Halifax	COM	064149107	7,492	104,457	SH		SOLE		0	0	104,457
Barclays PLC	COM	06738E204	254	32,194	SH		SOLE		0	0	32,194
Becton Dickinson & Co	COM	075887109	653	2,455	SH		SOLE		0	0	2,455
Berkshire Hathaway Inc	COM	084670702	60,233	170,675	SH		SOLE		0	0	170,675
Berkshire Hathaway Inc	COM	084670108	28,033	53	SH		SOLE		0	0	53
Best Buy Inc	COM	086516101	14,487	159,371	SH		SOLE		0	0	159,371
BHP Billiton Ltd	COM	088606108	21,230	274,817	SH		SOLE		0	0	274,817
Bio Techne Corp	COM	09073M104	1,306	3,015	SH		SOLE		0	0	3,015
BJs Whsl Club	COM	05550J101	8,001	118,337	SH		SOLE		0	0	118,337
Black Stone Minerals LP	COM	09225M101	650	48,293	SH		SOLE		0	0	48,293
BlackRock Inc	COM	09247X101	1,383	1,810	SH		SOLE		0	0	1,810
Boeing Co	COM	097023105	483	2,522	SH		SOLE		0	0	2,522
Brigham Minerals Inc Cl A Com	COM	10918L103	3,655	143,070	SH		SOLE		0	0	143,070
Bristol-Myers Squibb Co	COM	110122108	49,591	679,053	SH		SOLE		0	0	679,053
Brixmor Property Group Inc	COM	11120U105	394	15,257	SH		SOLE		0	0	15,257
Broadcom Inc	COM	11135F101	33,396	53,036	SH		SOLE		0	0	53,036
Brookfield Asset Mgmt Inc	COM	112585104	58,843	1,040,172	SH		SOLE		0	0	1,040,172
Brookfield Infrastructure Corp	COM	11275Q107	3,670	48,651	SH		SOLE		0	0	48,651
Burford Cap Ltd	COM	G17977110	4,608	501,383	SH		SOLE		0	0	501,383
C H Robinson Worldwide Inc	COM	12541W209	49,772	462,095	SH		SOLE		0	0	462,095
Cable One Inc	COM	12685J105	230	157	SH		SOLE		0	0	157
Cadence Bank Com	COM	12740C103	625	21,360	SH		SOLE		0	0	21,360
Cal Maine Foods Inc	COM	128030202	67,100	1,215,135	SH		SOLE		0	0	1,215,135
Canadian Pacific Railway Ltd	COM	13645T100	611	7,400	SH		SOLE		0	0	7,400
Canon Inc	COM	138006309	240	9,873	SH		SOLE		0	0	9,873
Cargurus Inc Cl A	COM	141788109	7,540	177,582	SH		SOLE		0	0	177,582
Carlisle Cos Inc	COM	142339100	5,309	21,589	SH		SOLE		0	0	21,589
Catalent Inc	COM	148806102	823	7,425	SH		SOLE		0	0	7,425
Caterpillar Inc	COM	149123101	629	2,822	SH		SOLE		0	0	2,822
Cavco Industries Inc	COM	149568107	3,355	13,929	SH		SOLE		0	0	13,929
Celsius Holdings Inc	COM	15118V207	2,268	41,095	SH		SOLE		0	0	41,095
Centene Corp	COM	15135B101	256	3,045	SH		SOLE		0	0	3,045
Charles River Laboratories Int	COM	159864107	214	753	SH		SOLE		0	0	753
Chart Industries Inc	COM	16115Q308	776	4,516	SH		SOLE		0	0	4,516
Chevron Corp	COM	166764100	123,127	756,169	SH		SOLE		0	0	756,169
Chubb Limited	COM	H1467J104	2,752	12,865	SH		SOLE		0	0	12,865
Cigna Corporation	COM	125523100	1,141	4,760	SH		SOLE		0	0	4,760
Cintas Corp	COM	172908105	534	1,255	SH		SOLE		0	0	1,255
Cisco Systems Inc	COM	17275R102	56,840	1,019,373	SH		SOLE		0	0	1,019,373
Citigroup Inc	COM	172967424	405	7,581	SH		SOLE		0	0	7,581
Coca-Cola Co	COM	191216100	24,464	394,573	SH		SOLE		0	0	394,573
Cogent Communications Holdings	COM	19239V302	4,254	64,113	SH		SOLE		0	0	64,113
Comcast Corp	COM	20030N101	2,654	56,693	SH		SOLE		0	0	56,693
Comerica Inc	COM	200340107	1,740	19,238	SH		SOLE		0	0	19,238
ConocoPhillips	COM	20825C104	22,246	222,465	SH		SOLE		0	0	222,465
Consumer Staples Select Sector	COM	81369Y308	205	2,705	SH		SOLE		0	0	2,705
Core & Main Inc Cl A	COM	21874C102	2,539	104,941	SH		SOLE		0	0	104,941
Corecard Corporation	COM	45816D100	2,096	76,489	SH		SOLE		0	0	76,489
Costco Wholesale Corp	COM	22160K105	1,719	2,985	SH		SOLE		0	0	2,985
Coterra Energy Inc	COM	127097103	8,649	320,708	SH		SOLE		0	0	320,708
Crown Castle Intl Corp	COM	22822V101	24,596	133,242	SH		SOLE		0	0	133,242
Cummins Inc	COM	231021106	59,706	291,094	SH		SOLE		0	0	291,094
CVS Health Corp	COM	126650100	53,580	529,398	SH		SOLE		0	0	529,398
Danaher Corp	COM	235851102	23,005	78,426	SH		SOLE		0	0	78,426
Darling Ingredients Inc	COM	237266101	1,002	12,472	SH		SOLE		0	0	12,472
Diageo PLC	COM	25243Q205	1,097	5,399	SH		SOLE		0	0	5,399
Digital Realty Trust Inc	COM	253868103	20,931	147,611	SH		SOLE		0	0	147,611
Discover Financial Services	COM	254709108	53,233	483,105	SH		SOLE		0	0	483,105
Disney Walt Co	COM	254687106	1,934	14,103	SH		SOLE		0	0	14,103
Dollar General Corp	COM	256677105	768	3,449	SH		SOLE		0	0	3,449
Dow Inc	COM	260557103	12,232	191,959	SH		SOLE		0	0	191,959
DUFF & PHELPS UTLITY AND INFST	COM	26433C105	682	44,908	SH		SOLE		0	0	44,908
Duke Energy Corp	COM	26441C204	23,670	211,985	SH		SOLE		0	0	211,985
Emerson Electric Co	COM	291011104	54,402	554,837	SH		SOLE		0	0	554,837
Enbridge Inc	COM	29250N105	929	20,160	SH		SOLE		0	0	20,160
Energy Select Sector SPDR ETF	COM	81369Y506	214	2,802	SH		SOLE		0	0	2,802
Energy Transfer LP	COM	29273V100	862	76,998	SH		SOLE		0	0	76,998
Enlink Midstream LLC	COM	29336T100	134	13,840	SH		SOLE		0	0	13,840
Enterprise Products Partners L	COM	293792107	6,039	233,998	SH		SOLE		0	0	233,998
EQT Corp	COM	26884L109	1,350	39,226	SH		SOLE		0	0	39,226
Equity Commonwealth	COM	294628102	373	13,239	SH		SOLE		0	0	13,239
Equity Residential	COM	29476L107	15,628	173,798	SH		SOLE		0	0	173,798
Ericsson	COM	294821608	271	29,633	SH		SOLE		0	0	29,633
Exxon Mobil Corp	COM	30231G102	4,370	52,907	SH		SOLE		0	0	52,907
FedEx Corp	COM	31428X106	230	995	SH		SOLE		0	0	995
Fidelity Natl Information Serv	COM	31620M106	798	7,948	SH		SOLE		0	0	7,948
First Advantage Corp	COM	31846B108	3,207	158,847	SH		SOLE		0	0	158,847
First Financial Bankshares	COM	32020R109	2,472	56,025	SH		SOLE		0	0	56,025
First Trust MLP & Energy Incom	COM	33739B104	347	41,995	SH		SOLE		0	0	41,995
Firstcash Holdings Inc	COM	33768G107	3,313	47,103	SH		SOLE		0	0	47,103
Firstservice Corp	COM	33767E202	4,104	28,326	SH		SOLE		0	0	28,326
Fleetcor Technologies Inc	COM	339041105	5,357	21,509	SH		SOLE		0	0	21,509
Focus Financial Partners Inc C	COM	34417P100	3,973	86,855	SH		SOLE		0	0	86,855
Ford Motor Co	COM	345370860	38,915	2,301,312	SH		SOLE		0	0	2,301,312
Forward Air Corp	COM	349853101	2,525	25,821	SH		SOLE		0	0	25,821
Franchise Group Inc	COM	35180X105	2,663	64,277	SH		SOLE		0	0	64,277
Franco Nevada Corp	COM	351858105	1,116	6,995	SH		SOLE		0	0	6,995
Franklin Resources Inc	COM	354613101	203	7,278	SH		SOLE		0	0	7,278
Generac Holdings Inc	COM	368736104	2,352	7,913	SH		SOLE		0	0	7,913
General Electric Co New	COM	369604301	1,046	11,431	SH		SOLE		0	0	11,431
General Motors Co	COM	37045V100	699	15,982	SH		SOLE		0	0	15,982
Genuine Parts Co	COM	372460105	505	4,005	SH		SOLE		0	0	4,005
Gilead Sciences Inc	COM	375558103	65,168	1,096,187	SH		SOLE		0	0	1,096,187
Gold Shares SPDR ETF	COM	78463V107	14,520	80,374	SH		SOLE		0	0	80,374
Goldman Sachs Group Inc	COM	38141G104	318	962	SH		SOLE		0	0	962
Grupo Aeroportuario Del Surest	COM	40051E202	2,987	13,477	SH		SOLE		0	0	13,477
Guardant Health Inc	COM	40131M109	337	5,081	SH		SOLE		0	0	5,081
Health Care Select Sector SPDR	COM	81369Y209	1,053	7,684	SH		SOLE		0	0	7,684
Healthcare Services Group Inc	COM	421906108	3,630	195,501	SH		SOLE		0	0	195,501
HF Sinclair Corporation Com	COM	403949100	756	18,961	SH		SOLE		0	0	18,961
Home Bancshares Inc	COM	436893200	3,712	164,245	SH		SOLE		0	0	164,245
Home Depot Inc	COM	437076102	47,492	158,660	SH		SOLE		0	0	158,660
Honeywell Intl Inc	COM	438516106	33,499	172,163	SH		SOLE		0	0	172,163
Icon PLC	COM	G4705A100	15,795	64,943	SH		SOLE		0	0	64,943
Independent Bank Group Inc	COM	45384B106	482	6,772	SH		SOLE		0	0	6,772
Inmode Ltd	COM	M5425M103	2,192	59,395	SH		SOLE		0	0	59,395
Innovative Industrial Properti	COM	45781V101	6,140	29,894	SH		SOLE		0	0	29,894
Intel Corp	COM	458140100	211	4,263	SH		SOLE		0	0	4,263
Intercontinental Exchange Inc	COM	45866F104	1,789	13,542	SH		SOLE		0	0	13,542
International Mny Express Inc	COM	46005L101	3,350	162,531	SH		SOLE		0	0	162,531
International Paper Co	COM	460146103	351	7,595	SH		SOLE		0	0	7,595
Intl Business Machines	COM	459200101	51,291	394,483	SH		SOLE		0	0	394,483
Intuit	COM	461202103	1,991	4,140	SH		SOLE		0	0	4,140
Intuitive Surgical Inc	COM	46120E602	1,776	5,886	SH		SOLE		0	0	5,886
Invesco Exchange Traded Fund T	COM	46137V357	214	1,360	SH		SOLE		0	0	1,360
Invesco Exchng Traded Fund Tr	COM	46138G508	4,902	225,156	SH		SOLE		0	0	225,156
Invesco QQQ Trust	COM	46090E103	849	2,343	SH		SOLE		0	0	2,343
Iron Mountain Inc PA	COM	46284V101	17,941	323,791	SH		SOLE		0	0	323,791
iShares CMBS ETF	COM	46429B366	3,528	70,772	SH		SOLE		0	0	70,772
Ishares Gold Tr iShares New	COM	464285204	1,027	27,878	SH		SOLE		0	0	27,878
iShares Inc Core MSCI Emkt ETF	COM	46434G103	430	7,748	SH		SOLE		0	0	7,748
iShares TR Core MSCI EAFE ETF	COM	46432F842	254	3,655	SH		SOLE		0	0	3,655
iShares TR Core S&P Mcp ETF	COM	464287507	335	1,248	SH		SOLE		0	0	1,248
iShares TR Core S&P Scp ETF	COM	464287804	263	2,436	SH		SOLE		0	0	2,436
iShares TR Core S&P Ttl Stk ET	COM	464287150	3,081	30,520	SH		SOLE		0	0	30,520
iShares TR Core US Aggbd ETF	COM	464287226	1,763	16,461	SH		SOLE		0	0	16,461
iShares TR Iboxx Hi Yd ETF	COM	464288513	11,156	135,566	SH		SOLE		0	0	135,566
iShares TR Iboxx Inv Cp ETF	COM	464287242	1,530	12,650	SH		SOLE		0	0	12,650
iShares TR MBS ETF	COM	464288588	36,296	356,293	SH		SOLE		0	0	356,293
iShares TR MSCI Acwi Ex UD ETF	COM	464288240	592	11,322	SH		SOLE		0	0	11,322
iShares TR National Mun ETF	COM	464288414	1,463	13,346	SH		SOLE		0	0	13,346
iShares TR Rus 1000 ETF	COM	464287622	461	1,843	SH		SOLE		0	0	1,843
iShares TR S&P 500 Grwt ETF	COM	464287309	5,281	69,135	SH		SOLE		0	0	69,135
iShares TR S&P Us Pfd Stk ETF	COM	464288687	12,819	351,985	SH		SOLE		0	0	351,985
iShares TR Tips Bd ETF	COM	464287176	224	1,797	SH		SOLE		0	0	1,797
iShares TR USA Momentum Fct ET	COM	46432F396	1,994	11,848	SH		SOLE		0	0	11,848
Janus Detroit Str Tr Henderson	COM	47103U852	30,477	610,573	SH		SOLE		0	0	610,573
Joby Aviation Inc Common Stock	COM	G65163100	66	10,000	SH		SOLE		0	0	10,000
Johnson & Johnson	COM	478160104	20,218	114,079	SH		SOLE		0	0	114,079
JPMorgan Chase & Co	COM	46625H100	64,225	471,136	SH		SOLE		0	0	471,136
Kimberly Clark Corp	COM	494368103	15,983	129,776	SH		SOLE		0	0	129,776
Kinder Morgan Inc	COM	49456B101	2,269	119,991	SH		SOLE		0	0	119,991
Kraft Heinz Co	COM	500754106	38,092	967,048	SH		SOLE		0	0	967,048
Lam Research Corp	COM	512807108	81,847	152,242	SH		SOLE		0	0	152,242
Landstar Systems Inc	COM	515098101	5,617	37,240	SH		SOLE		0	0	37,240
Lauder Estee Cos Inc	COM	518439104	4,485	16,469	SH		SOLE		0	0	16,469
Leggett & Platt Inc	COM	524660107	268	7,705	SH		SOLE		0	0	7,705
Lgi Homes Inc	COM	50187T106	2,771	28,367	SH		SOLE		0	0	28,367
Linde PLC	COM	G5494J103	17,601	55,102	SH		SOLE		0	0	55,102
Lithia Motors Inc	COM	536797103	2,374	7,909	SH		SOLE		0	0	7,909
LKQ Corp	COM	501889208	5,732	126,220	SH		SOLE		0	0	126,220
Lockheed Martin Corp	COM	539830109	22,451	50,864	SH		SOLE		0	0	50,864
Lululemon Athletica Inc	COM	550021109	227	622	SH		SOLE		0	0	622
LyondellBasell Industries NV	COM	N53745100	11,059	107,556	SH		SOLE		0	0	107,556
Magellan Midstream Partners LP	COM	559080106	1,500	30,575	SH		SOLE		0	0	30,575
Magnolia Oil & Gas Corp Cl A	COM	559663109	7,416	313,569	SH		SOLE		0	0	313,569
Main Street Capital Corp	COM	56035L104	266	6,250	SH		SOLE		0	0	6,250
Marathon Oil Corp	COM	565849106	628	25,000	SH		SOLE		0	0	25,000
Marriott Intl Inc	COM	571903202	1,789	10,182	SH		SOLE		0	0	10,182
Martin Marietta Materials Inc	COM	573284106	223	580	SH		SOLE		0	0	580
Marvell Technology Inc	COM	573874104	28,359	395,462	SH		SOLE		0	0	395,462
MasterCard Incorporated	COM	57636Q104	733	2,052	SH		SOLE		0	0	2,052
McDonalds Corp	COM	580135101	1,749	7,074	SH		SOLE		0	0	7,074
Medtronic PLC	COM	G5960L103	38,555	347,498	SH		SOLE		0	0	347,498
Merck & Co Inc	COM	58933Y105	63,578	774,865	SH		SOLE		0	0	774,865
Meta Platforms Inc	COM	30303M102	25,719	115,665	SH		SOLE		0	0	115,665
MetLife Inc	COM	59156R108	20,949	298,076	SH		SOLE		0	0	298,076
Microchip Technology Inc	COM	595017104	1,245	16,563	SH		SOLE		0	0	16,563
Micron Technology Inc	COM	595112103	3,105	39,866	SH		SOLE		0	0	39,866
Microsoft Corp	COM	594918104	100,952	327,436	SH		SOLE		0	0	327,436
Mitek Systems Inc	COM	606710200	6,029	410,985	SH		SOLE		0	0	410,985
Mobile Telesystems Public Join	COM	607409109	64	11,705	SH		SOLE		0	0	11,705
Morgan Stanley	COM	617446448	59,673	682,756	SH		SOLE		0	0	682,756
MPLX LP	COM	55336V100	1,446	43,594	SH		SOLE		0	0	43,594
National Retail Properties Inc	COM	637417106	209	4,654	SH		SOLE		0	0	4,654
Natural Resource Partners LP	COM	63900P608	214	5,000	SH		SOLE		0	0	5,000
Netflix Com Inccmn	COM	64110L106	373	997	SH		SOLE		0	0	997
Nextera Energy Inc	COM	65339F101	1,015	11,985	SH		SOLE		0	0	11,985
Nextera Energy Partners LP In	COM	65341B106	13,573	162,824	SH		SOLE		0	0	162,824
Nike Inc	COM	654106103	16,659	123,802	SH		SOLE		0	0	123,802
Norfolk Southern Corp	COM	655844108	1,730	6,065	SH		SOLE		0	0	6,065
Northrop Grumman Corp	COM	666807102	215	480	SH		SOLE		0	0	480
Novartis AG	COM	66987V109	4,392	50,048	SH		SOLE		0	0	50,048
Novo-Nordisk AS	COM	670100205	12,657	113,979	SH		SOLE		0	0	113,979
NVIDIA Corp	COM	67066G104	62,051	227,410	SH		SOLE		0	0	227,410
O'Reilly Automotive Inc	COM	67103H107	808	1,180	SH		SOLE		0	0	1,180
Oasis Petroleum Inc New	COM	674215207	12,139	82,972	SH		SOLE		0	0	82,972
Oracle Corp	COM	68389X105	1,037	12,529	SH		SOLE		0	0	12,529
Pacira Biosciences Inc	COM	695127100	3,592	47,060	SH		SOLE		0	0	47,060
Paychex Inc	COM	704326107	19,421	142,312	SH		SOLE		0	0	142,312
Paypal Holdings Inc	COM	70450Y103	457	3,948	SH		SOLE		0	0	3,948
PepsiCo Inc	COM	713448108	62,737	374,816	SH		SOLE		0	0	374,816
PerkinElmer Inc	COM	714046109	382	2,190	SH		SOLE		0	0	2,190
Perrigo Co PLC	COM	G97822103	4,734	123,176	SH		SOLE		0	0	123,176
Pfizer Inc	COM	717081103	15,421	297,875	SH		SOLE		0	0	297,875
Philip Morris Intl Inc	COM	718172109	22,434	238,814	SH		SOLE		0	0	238,814
Phillips 66	COM	718546104	44,952	520,343	SH		SOLE		0	0	520,343
Pinterest Inc Cl A	COM	72352L106	475	19,309	SH		SOLE		0	0	19,309
Plains All American Pipeline L	COM	726503105	243	22,562	SH		SOLE		0	0	22,562
Plains Group Hlgs LP	COM	72651A207	1,734	150,173	SH		SOLE		0	0	150,173
Preferred Bank Los Angeles CA	COM	740367404	2,866	38,680	SH		SOLE		0	0	38,680
Price T Rowe Group Inc	COM	74144T108	46,552	307,901	SH		SOLE		0	0	307,901
Procter And Gamble Co	COM	742718109	47,098	308,233	SH		SOLE		0	0	308,233
Progress Software Corp	COM	743312100	5,665	120,304	SH		SOLE		0	0	120,304
ProLogis Inc	COM	74340W103	593	3,670	SH		SOLE		0	0	3,670
Prosperity Bancshares Inc	COM	743606105	5,700	82,156	SH		SOLE		0	0	82,156
Qualcomm Inc	COM	747525103	23,195	151,780	SH		SOLE		0	0	151,780
Rayonier Inc	COM	754907103	19,487	473,898	SH		SOLE		0	0	473,898
Rimini Str Inc Com	COM	76674Q107	7,179	1,237,739	SH		SOLE		0	0	1,237,739
Rio Tinto PLC	COM	767204100	1,186	14,751	SH		SOLE		0	0	14,751
Rockwell Automation Inc	COM	773903109	584	2,086	SH		SOLE		0	0	2,086
Royal Bank of Canada Montreal	COM	780087102	392	3,556	SH		SOLE		0	0	3,556
Russell 2000 Ishares ETF	COM	464287655	8,474	41,281	SH		SOLE		0	0	41,281
Ryanair Holdings PLC	COM	783513203	1,763	20,237	SH		SOLE		0	0	20,237
S&P 500 INDEX Ishares ETF	COM	464287200	20,234	44,599	SH		SOLE		0	0	44,599
S&P 500 SPDR ETF	COM	78462F103	64,381	142,550	SH		SOLE		0	0	142,550
S&P Global Inc	COM	78409V104	283	691	SH		SOLE		0	0	691
S&P Midcap 400 SPDR ETF	COM	78467Y107	3,434	7,001	SH		SOLE		0	0	7,001
Salesforce Inc	COM	79466L302	2,656	12,508	SH		SOLE		0	0	12,508
Schlumberger Ltd	COM	806857108	469	11,358	SH		SOLE		0	0	11,358
Schwab Charles Corp	COM	808513105	717	8,502	SH		SOLE		0	0	8,502
Semler Scientific Inc	COM	81684M104	7,807	157,534	SH		SOLE		0	0	157,534
Sempra	COM	816851109	19,242	114,455	SH		SOLE		0	0	114,455
ServiceNow Inc	COM	81762P102	2,199	3,948	SH		SOLE		0	0	3,948
Shell Midstream Partners LP	COM	822634101	231	16,273	SH		SOLE		0	0	16,273
Shell PLC Spon ADS	COM	780259305	9,187	167,250	SH		SOLE		0	0	167,250
Sociedad Quimica Minera de Chi	COM	833635105	354	4,136	SH		SOLE		0	0	4,136
Sony Corp	COM	835699307	700	6,817	SH		SOLE		0	0	6,817
Southwest Airlines Co	COM	844741108	293	6,402	SH		SOLE		0	0	6,402
SPDR Dow Jones Industrial Avrg	COM	78467X109	923	2,661	SH		SOLE		0	0	2,661
SPDR Series Trust S&P Biotech	COM	78464A870	2,202	24,495	SH		SOLE		0	0	24,495
SPDR Series Trust S&P Divid ET	COM	78464A763	2,250	17,565	SH		SOLE		0	0	17,565
Spirit Aerosystems Holdings In	COM	848574109	687	14,059	SH		SOLE		0	0	14,059
Sprout Social Inc Cl A	COM	85209W109	448	5,595	SH		SOLE		0	0	5,595
St Joe Co	COM	790148100	471	7,954	SH		SOLE		0	0	7,954
Starbucks Corp	COM	855244109	708	7,786	SH		SOLE		0	0	7,786
Stellantis NV	COM	N82405106	359	22,041	SH		SOLE		0	0	22,041
Stryker Corp	COM	863667101	377	1,408	SH		SOLE		0	0	1,408
Sun Life Financial Inc	COM	866796105	13,294	238,111	SH		SOLE		0	0	238,111
Sunnova Energy Intl Inc	COM	86745K104	52,331	2,269,347	SH		SOLE		0	0	2,269,347
Taiwan Semiconductor Mfg Ltd	COM	874039100	9,989	95,806	SH		SOLE		0	0	95,806
Targa Resources Corp	COM	87612G101	564	7,467	SH		SOLE		0	0	7,467
Target Corp	COM	87612E106	37,741	177,840	SH		SOLE		0	0	177,840
Teleflex Inc	COM	879369106	780	2,198	SH		SOLE		0	0	2,198
Teradata Corp	COM	88076W103	4,291	87,065	SH		SOLE		0	0	87,065
Tesla Inc	COM	88160R101	4,424	4,105	SH		SOLE		0	0	4,105
Texas Instruments Inc	COM	882508104	82,153	447,752	SH		SOLE		0	0	447,752
Texas Pacific Land Corporation	COM	88262P102	303	224	SH		SOLE		0	0	224
Thermo Fisher Scientific Inc	COM	883556102	17,927	30,352	SH		SOLE		0	0	30,352
Totalenergies Se	COM	89151E109	1,293	25,588	SH		SOLE		0	0	25,588
Toyota Motor Corp	COM	892331307	384	2,130	SH		SOLE		0	0	2,130
Trane Technologies Plc	COM	G8994E103	623	4,078	SH		SOLE		0	0	4,078
Trimble Inc	COM	896239100	413	5,724	SH		SOLE		0	0	5,724
Turning Pt Brands Inc	COM	90041L105	3,420	100,564	SH		SOLE		0	0	100,564
Twitter Inc	COM	90184L102	34,141	882,413	SH		SOLE		0	0	882,413
Unilever PLC	COM	904767704	6,500	142,631	SH		SOLE		0	0	142,631
Union Pacific Corp	COM	907818108	24,672	90,303	SH		SOLE		0	0	90,303
United Parcel Service Inc	COM	911312106	48,228	224,881	SH		SOLE		0	0	224,881
UnitedHealth Group Inc	COM	91324P102	63,319	124,163	SH		SOLE		0	0	124,163
US Bancorp Del	COM	902973304	11,500	216,362	SH		SOLE		0	0	216,362
Valero Energy Corp	COM	91913Y100	18,471	181,904	SH		SOLE		0	0	181,904
Vanguard Bd Index Fd Total Bnd	COM	921937835	214	2,696	SH		SOLE		0	0	2,696
Vanguard Growth ETF	COM	922908736	318	1,107	SH		SOLE		0	0	1,107
Vanguard Index Fds Large Cap E	COM	922908637	417	2,000	SH		SOLE		0	0	2,000
Vanguard Real Estate ETF	COM	922908553	430	3,964	SH		SOLE		0	0	3,964
Vanguard Total Stock Market ET	COM	922908769	1,274	5,598	SH		SOLE		0	0	5,598
Verizon Communications Inc	COM	92343V104	37,635	738,820	SH		SOLE		0	0	738,820
Visa Inc	COM	92826C839	6,828	30,790	SH		SOLE		0	0	30,790
Vontier Corporation Com	COM	928881101	36,597	1,441,393	SH		SOLE		0	0	1,441,393
Wal-Mart Stores Inc	COM	931142103	309	2,078	SH		SOLE		0	0	2,078
Waste Connections Inc	COM	94106B101	202	1,445	SH		SOLE		0	0	1,445
Webster Financial Corp CT	COM	947890109	4,983	88,798	SH		SOLE		0	0	88,798
Wells Fargo Co	COM	949746101	63,476	1,309,874	SH		SOLE		0	0	1,309,874
Western Midstream Partners Lp	COM	958669103	297	11,760	SH		SOLE		0	0	11,760
White Mountains Ins Group Ltd	COM	G9618E107	361	318	SH		SOLE		0	0	318
Williams Cos Inc	COM	969457100	1,179	35,300	SH		SOLE		0	0	35,300
Yeti Holdings Inc	COM	98585X104	202	3,374	SH		SOLE		0	0	3,374
Yum China Holdings Inc	COM	98850P109	335	8,071	SH		SOLE		0	0	8,071
Ziff Davis Inc	COM	48123V102	7,053	72,878	SH		SOLE		0	0	72,878
Zions Bancorporation	COM	989701107	262	4,001	SH		SOLE		0	0	4,001
Zoetis Inc	COM	98978V103	293	1,553	SH		SOLE		0	0	1,553