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
Abbott Laboratories	COM	002824100	2,277	23,537	SH		SOLE		0	0	23,537
AbbVie Inc	COM	00287Y109	34,428	256,523	SH		SOLE		0	0	256,523
Accenture PLC Ireland	COM	G1151C101	45,282	175,988	SH		SOLE		0	0	175,988
Adaptive Biotechnologies Corp	COM	00650F109	446	62,701	SH		SOLE		0	0	62,701
Addus Homecare Corp	COM	006739106	3,522	36,976	SH		SOLE		0	0	36,976
Adobe Inc	COM	00724F101	1,074	3,901	SH		SOLE		0	0	3,901
Advanced Micro Devices Inc	COM	007903107	9,905	156,330	SH		SOLE		0	0	156,330
Albemarle Corp	COM	012653101	14,821	56,047	SH		SOLE		0	0	56,047
Albertsons Cos Inc Common Stoc	COM	013091103	15,709	631,912	SH		SOLE		0	0	631,912
Alexandria Real Estate Equity	COM	015271109	14,497	103,409	SH		SOLE		0	0	103,409
Alphabet Inc	COM	02079K107	2,508	26,086	SH		SOLE		0	0	26,086
Alphabet Inc	COM	02079K305	51,757	541,104	SH		SOLE		0	0	541,104
Amazon.com Inc	COM	023135106	31,067	274,933	SH		SOLE		0	0	274,933
Ambev SA	COM	02319V103	5,227	1,846,955	SH		SOLE		0	0	1,846,955
American Express Co	COM	025816109	23,591	174,864	SH		SOLE		0	0	174,864
American Intl Group Inc	COM	026874784	15,463	325,672	SH		SOLE		0	0	325,672
American Tower Corp	COM	03027X100	224	1,042	SH		SOLE		0	0	1,042
American Water Works Co Inc	COM	030420103	602	4,624	SH		SOLE		0	0	4,624
Ameriprise Financial Inc	COM	03076C106	1,098	4,358	SH		SOLE		0	0	4,358
Ametek Inc	COM	031100100	1,237	10,909	SH		SOLE		0	0	10,909
Amgen Inc	COM	031162100	21,639	96,002	SH		SOLE		0	0	96,002
Apple Inc	COM	037833100	87,874	635,843	SH		SOLE		0	0	635,843
Applied Materials Inc	COM	038222105	686	8,368	SH		SOLE		0	0	8,368
Arista Networks Inc	COM	040413106	10,249	90,787	SH		SOLE		0	0	90,787
ASML Holding NV	COM	N07059210	8,113	19,534	SH		SOLE		0	0	19,534
AstraZeneca PLC	COM	046353108	412	7,504	SH		SOLE		0	0	7,504
AT&T Inc	COM	00206R102	183	11,961	SH		SOLE		0	0	11,961
Automatic Data Processing Inc	COM	053015103	1,117	4,938	SH		SOLE		0	0	4,938
Avery Dennison Corp	COM	053611109	990	6,085	SH		SOLE		0	0	6,085
Axis Capital Holdings Ltd	COM	G0692U109	206	4,200	SH		SOLE		0	0	4,200
Bank America Corp	COM	060505104	34,698	1,148,936	SH		SOLE		0	0	1,148,936
Bank N S Halifax	COM	064149107	4,595	96,602	SH		SOLE		0	0	96,602
Barclays PLC	COM	06738E204	167	26,091	SH		SOLE		0	0	26,091
Becton Dickinson & Co	COM	075887109	1,066	4,785	SH		SOLE		0	0	4,785
Berkshire Hathaway Inc	COM	084670702	45,181	169,203	SH		SOLE		0	0	169,203
Berkshire Hathaway Inc	COM	084670108	21,543	53	SH		SOLE		0	0	53
BHP Billiton Ltd	COM	088606108	13,492	269,631	SH		SOLE		0	0	269,631
Bio Techne Corp	COM	09073M104	691	2,433	SH		SOLE		0	0	2,433
BJs Whsl Club	COM	05550J101	7,811	107,274	SH		SOLE		0	0	107,274
Black Stone Minerals LP	COM	09225M101	756	48,293	SH		SOLE		0	0	48,293
BlackRock Inc	COM	09247X101	15,432	28,044	SH		SOLE		0	0	28,044
Boeing Co	COM	097023105	222	1,835	SH		SOLE		0	0	1,835
Brigham Minerals Inc Cl A Com	COM	10918L103	3,205	129,902	SH		SOLE		0	0	129,902
Bristol-Myers Squibb Co	COM	110122108	30,604	430,503	SH		SOLE		0	0	430,503
Brixmor Property Group Inc	COM	11120U105	282	15,257	SH		SOLE		0	0	15,257
Broadcom Inc	COM	11135F101	23,276	52,421	SH		SOLE		0	0	52,421
Brookfield Asset Mgmt Inc	COM	112585104	41,826	1,022,890	SH		SOLE		0	0	1,022,890
Brookfield Infrastructure Corp	COM	11275Q107	2,707	66,513	SH		SOLE		0	0	66,513
Burford Cap Ltd	COM	G17977110	3,421	456,081	SH		SOLE		0	0	456,081
C H Robinson Worldwide Inc	COM	12541W209	43,761	454,381	SH		SOLE		0	0	454,381
Cadence Bank Com	COM	12740C103	543	21,360	SH		SOLE		0	0	21,360
Cal Maine Foods Inc	COM	128030202	46,457	835,701	SH		SOLE		0	0	835,701
Carlisle Cos Inc	COM	142339100	5,494	19,593	SH		SOLE		0	0	19,593
Catalent Inc	COM	148806102	562	7,761	SH		SOLE		0	0	7,761
Caterpillar Inc	COM	149123101	402	2,453	SH		SOLE		0	0	2,453
Cavco Industries Inc	COM	149568107	3,886	18,884	SH		SOLE		0	0	18,884
Celsius Holdings Inc	COM	15118V207	3,381	37,286	SH		SOLE		0	0	37,286
Centene Corp	COM	15135B101	14,029	180,296	SH		SOLE		0	0	180,296
Chart Industries Inc	COM	16115Q308	640	3,473	SH		SOLE		0	0	3,473
Cheniere Energy Inc	COM	16411R208	202	1,220	SH		SOLE		0	0	1,220
Chevron Corp	COM	166764100	74,482	518,428	SH		SOLE		0	0	518,428
Chubb Limited	COM	H1467J104	2,380	13,087	SH		SOLE		0	0	13,087
Cigna Corporation	COM	125523100	13,161	47,433	SH		SOLE		0	0	47,433
Cisco Systems Inc	COM	17275R102	10,005	250,137	SH		SOLE		0	0	250,137
Coca-Cola Co	COM	191216100	21,613	385,812	SH		SOLE		0	0	385,812
Comcast Corp	COM	20030N101	487	16,620	SH		SOLE		0	0	16,620
Comerica Inc	COM	200340107	908	12,769	SH		SOLE		0	0	12,769
ConocoPhillips	COM	20825C104	19,519	190,732	SH		SOLE		0	0	190,732
Constellation Brands Inc	COM	21036P108	15,894	69,200	SH		SOLE		0	0	69,200
Corcept Therapeutics Inc	COM	218352102	2,772	108,123	SH		SOLE		0	0	108,123
Core & Main Inc Cl A	COM	21874C102	2,171	95,489	SH		SOLE		0	0	95,489
Corecard Corporation	COM	45816D100	1,508	69,268	SH		SOLE		0	0	69,268
Costco Wholesale Corp	COM	22160K105	1,458	3,088	SH		SOLE		0	0	3,088
Coterra Energy Inc	COM	127097103	15,919	609,442	SH		SOLE		0	0	609,442
Crown Castle Inc	COM	22822V101	17,702	122,464	SH		SOLE		0	0	122,464
Cummins Inc	COM	231021106	52,279	256,887	SH		SOLE		0	0	256,887
CVS Health Corp	COM	126650100	41,879	439,120	SH		SOLE		0	0	439,120
Danaher Corp	COM	235851102	20,049	77,621	SH		SOLE		0	0	77,621
Darling Ingredients Inc	COM	237266101	1,320	19,951	SH		SOLE		0	0	19,951
Dermtech Inc	COM	24984K105	1,463	369,504	SH		SOLE		0	0	369,504
Diageo PLC	COM	25243Q205	475	2,800	SH		SOLE		0	0	2,800
Digital Realty Trust Inc	COM	253868103	15,980	161,122	SH		SOLE		0	0	161,122
Discover Financial Services	COM	254709108	42,703	469,680	SH		SOLE		0	0	469,680
Disney Walt Co	COM	254687106	833	8,835	SH		SOLE		0	0	8,835
Dollar General Corp	COM	256677105	738	3,076	SH		SOLE		0	0	3,076
Driven Brands Holdings Inc	COM	26210V102	3,208	114,660	SH		SOLE		0	0	114,660
DUFF & PHELPS UTLITY AND INFST	COM	26433C105	575	44,908	SH		SOLE		0	0	44,908
Duke Energy Corp	COM	26441C204	19,916	214,107	SH		SOLE		0	0	214,107
Emerson Electric Co	COM	291011104	39,406	538,191	SH		SOLE		0	0	538,191
Enbridge Inc	COM	29250N105	691	18,621	SH		SOLE		0	0	18,621
Energy Select Sector SPDR ETF	COM	81369Y506	1,362	18,917	SH		SOLE		0	0	18,917
Energy Transfer LP	COM	29273V100	855	77,528	SH		SOLE		0	0	77,528
Enlink Midstream LLC	COM	29336T100	116	13,080	SH		SOLE		0	0	13,080
Enterprise Products Partners L	COM	293792107	5,446	229,008	SH		SOLE		0	0	229,008
EQT Corp	COM	26884L109	1,375	33,750	SH		SOLE		0	0	33,750
Equity Commonwealth	COM	294628102	323	13,239	SH		SOLE		0	0	13,239
Equity Residential	COM	29476L107	15,541	231,196	SH		SOLE		0	0	231,196
Ericsson	COM	294821608	138	24,018	SH		SOLE		0	0	24,018
Exxon Mobil Corp	COM	30231G102	5,936	67,988	SH		SOLE		0	0	67,988
Figs Inc Cl A	COM	30260D103	2,721	329,838	SH		SOLE		0	0	329,838
First Advantage Corp	COM	31846B108	1,847	143,957	SH		SOLE		0	0	143,957
First Financial Bankshares	COM	32020R109	1,161	27,759	SH		SOLE		0	0	27,759
First Trust MLP & Energy Incom	COM	33739B104	300	41,995	SH		SOLE		0	0	41,995
Firstcash Holdings Inc	COM	33768G107	3,139	42,801	SH		SOLE		0	0	42,801
Firstservice Corp	COM	33767E202	3,060	25,708	SH		SOLE		0	0	25,708
Fiserv Inc	COM	337738108	21,321	227,862	SH		SOLE		0	0	227,862
Fleetcor Technologies Inc	COM	339041105	3,434	19,495	SH		SOLE		0	0	19,495
Focus Financial Partners Inc C	COM	34417P100	3,459	109,789	SH		SOLE		0	0	109,789
Ford Motor Co	COM	345370860	22,506	2,009,421	SH		SOLE		0	0	2,009,421
Franco Nevada Corp	COM	351858105	836	6,995	SH		SOLE		0	0	6,995
General Electric Co New	COM	369604301	228	3,678	SH		SOLE		0	0	3,678
General Motors Co	COM	37045V100	781	24,333	SH		SOLE		0	0	24,333
Genuine Parts Co	COM	372460105	19,331	129,461	SH		SOLE		0	0	129,461
Gilead Sciences Inc	COM	375558103	66,276	1,074,335	SH		SOLE		0	0	1,074,335
Gold Shares SPDR ETF	COM	78463V107	12,560	81,202	SH		SOLE		0	0	81,202
Graham Holdings Co	COM	384637104	570	1,060	SH		SOLE		0	0	1,060
Grupo Aeroportuario Del Surest	COM	40051E202	3,870	19,728	SH		SOLE		0	0	19,728
Guardant Health Inc	COM	40131M109	421	7,815	SH		SOLE		0	0	7,815
Halliburton Co	COM	406216101	359	14,564	SH		SOLE		0	0	14,564
Health Care Select Sector SPDR	COM	81369Y209	853	7,046	SH		SOLE		0	0	7,046
Healthcare Services Group Inc	COM	421906108	2,155	178,245	SH		SOLE		0	0	178,245
HF Sinclair Corporation Com	COM	403949100	1,021	18,961	SH		SOLE		0	0	18,961
Home Bancshares Inc	COM	436893200	3,354	148,991	SH		SOLE		0	0	148,991
Home Depot Inc	COM	437076102	43,846	158,897	SH		SOLE		0	0	158,897
Honeywell Intl Inc	COM	438516106	28,316	169,587	SH		SOLE		0	0	169,587
Icon PLC	COM	G4705A100	10,985	59,772	SH		SOLE		0	0	59,772
IHS Inc	COM	G4701H109	2,216	397,173	SH		SOLE		0	0	397,173
Independent Bank Group Inc	COM	45384B106	416	6,772	SH		SOLE		0	0	6,772
Inmode Ltd	COM	M5425M103	4,204	144,420	SH		SOLE		0	0	144,420
Intercontinental Exchange Inc	COM	45866F104	965	10,685	SH		SOLE		0	0	10,685
International Mny Express Inc	COM	46005L101	3,367	147,730	SH		SOLE		0	0	147,730
Intl Business Machines	COM	459200101	39,668	333,879	SH		SOLE		0	0	333,879
Intuit	COM	461202103	1,397	3,608	SH		SOLE		0	0	3,608
Intuitive Surgical Inc	COM	46120E602	586	3,126	SH		SOLE		0	0	3,126
Invesco QQQ Trust	COM	46090E103	626	2,343	SH		SOLE		0	0	2,343
Iron Mountain Inc PA	COM	46284V101	15,814	359,646	SH		SOLE		0	0	359,646
Ishares Gold Tr iShares New	COM	464285204	879	27,878	SH		SOLE		0	0	27,878
iShares Inc Core MSCI Emkt ETF	COM	46434G103	360	8,369	SH		SOLE		0	0	8,369
iShares TR Core High Dv ETF	COM	46429B663	537	5,880	SH		SOLE		0	0	5,880
iShares TR Core S&P Mcp ETF	COM	464287507	274	1,248	SH		SOLE		0	0	1,248
iShares TR Core S&P Ttl Stk ET	COM	464287150	2,557	32,148	SH		SOLE		0	0	32,148
iShares TR Core US Aggbd ETF	COM	464287226	1,644	17,067	SH		SOLE		0	0	17,067
iShares TR Iboxx Hi Yd ETF	COM	464288513	9,578	134,160	SH		SOLE		0	0	134,160
iShares TR Iboxx Inv Cp ETF	COM	464287242	1,444	14,092	SH		SOLE		0	0	14,092
iShares TR MBS ETF	COM	464288588	19,340	211,186	SH		SOLE		0	0	211,186
iShares TR MSCI Acwi Ex UD ETF	COM	464288240	495	12,373	SH		SOLE		0	0	12,373
iShares TR National Mun ETF	COM	464288414	1,479	14,423	SH		SOLE		0	0	14,423
iShares TR Rus 1000 ETF	COM	464287622	364	1,843	SH		SOLE		0	0	1,843
iShares TR S&P 500 Grwt ETF	COM	464287309	3,999	69,135	SH		SOLE		0	0	69,135
iShares TR S&P Us Pfd Stk ETF	COM	464288687	11,091	350,210	SH		SOLE		0	0	350,210
iShares TR USA Momentum Fct ET	COM	46432F396	1,554	11,848	SH		SOLE		0	0	11,848
Janus Detroit Str Tr Henderson	COM	47103U852	24,869	552,282	SH		SOLE		0	0	552,282
Janus Henderson AAA CLO ETF	COM	47103U845	5,070	103,269	SH		SOLE		0	0	103,269
Johnson & Johnson	COM	478160104	18,288	111,948	SH		SOLE		0	0	111,948
JPMorgan Chase & Co	COM	46625H100	41,857	400,549	SH		SOLE		0	0	400,549
Kimberly Clark Corp	COM	494368103	14,589	129,632	SH		SOLE		0	0	129,632
Kinder Morgan Inc	COM	49456B101	1,254	75,365	SH		SOLE		0	0	75,365
Kraft Heinz Co	COM	500754106	13,252	397,367	SH		SOLE		0	0	397,367
Lam Research Corp	COM	512807108	69,187	189,035	SH		SOLE		0	0	189,035
Landstar Systems Inc	COM	515098101	4,872	33,744	SH		SOLE		0	0	33,744
Lauder Estee Cos Inc	COM	518439104	3,448	15,968	SH		SOLE		0	0	15,968
Linde PLC	COM	G5494J103	14,573	54,055	SH		SOLE		0	0	54,055
Liquidity Services Inc	COM	53635B107	3,370	207,232	SH		SOLE		0	0	207,232
Lithia Motors Inc	COM	536797103	1,541	7,182	SH		SOLE		0	0	7,182
LKQ Corp	COM	501889208	5,398	114,481	SH		SOLE		0	0	114,481
Lockheed Martin Corp	COM	539830109	37,921	98,168	SH		SOLE		0	0	98,168
LPL Financial Holdings Inc	COM	50212V100	16,779	76,797	SH		SOLE		0	0	76,797
Magellan Midstream Partners LP	COM	559080106	1,461	30,745	SH		SOLE		0	0	30,745
Magnolia Oil & Gas Corp Cl A	COM	559663109	2,761	139,389	SH		SOLE		0	0	139,389
Main Street Capital Corp	COM	56035L104	210	6,250	SH		SOLE		0	0	6,250
Marathon Oil Corp	COM	565849106	564	25,000	SH		SOLE		0	0	25,000
Marriott Intl Inc	COM	571903202	684	4,882	SH		SOLE		0	0	4,882
Martin Marietta Materials Inc	COM	573284106	12,887	40,009	SH		SOLE		0	0	40,009
Marvell Technology Inc	COM	573874104	475	11,079	SH		SOLE		0	0	11,079
MasterCard Incorporated	COM	57636Q104	439	1,545	SH		SOLE		0	0	1,545
McDonalds Corp	COM	580135101	1,394	6,041	SH		SOLE		0	0	6,041
Medtronic PLC	COM	G5960L103	16,590	205,454	SH		SOLE		0	0	205,454
Merck & Co Inc	COM	58933Y105	65,428	759,733	SH		SOLE		0	0	759,733
Meta Platforms Inc	COM	30303M102	2,303	16,976	SH		SOLE		0	0	16,976
MetLife Inc	COM	59156R108	18,223	299,815	SH		SOLE		0	0	299,815
Microchip Technology Inc	COM	595017104	374	6,132	SH		SOLE		0	0	6,132
Micron Technology Inc	COM	595112103	387	7,721	SH		SOLE		0	0	7,721
Microsoft Corp	COM	594918104	65,442	280,989	SH		SOLE		0	0	280,989
Mobile Telesystems Public Join	COM	607409109	60	10,888	SH		SOLE		0	0	10,888
Morgan Stanley	COM	617446448	55,202	698,670	SH		SOLE		0	0	698,670
MPLX LP	COM	55336V100	1,159	38,631	SH		SOLE		0	0	38,631
Natural Resource Partners LP	COM	63900P608	221	5,000	SH		SOLE		0	0	5,000
Nextera Energy Inc	COM	65339F101	977	12,465	SH		SOLE		0	0	12,465
Nextera Energy Partners LP In	COM	65341B106	14,646	202,547	SH		SOLE		0	0	202,547
Nike Inc	COM	654106103	9,839	118,367	SH		SOLE		0	0	118,367
Norfolk Southern Corp	COM	655844108	1,326	6,326	SH		SOLE		0	0	6,326
Northrop Grumman Corp	COM	666807102	206	438	SH		SOLE		0	0	438
Novartis AG	COM	66987V109	3,504	46,100	SH		SOLE		0	0	46,100
Novo-Nordisk AS	COM	670100205	10,572	106,109	SH		SOLE		0	0	106,109
NVIDIA Corp	COM	67066G104	12,165	100,210	SH		SOLE		0	0	100,210
O'Reilly Automotive Inc	COM	67103H107	712	1,013	SH		SOLE		0	0	1,013
Oasis Petroleum Inc New	COM	674215207	10,323	75,475	SH		SOLE		0	0	75,475
Oracle Corp	COM	68389X105	18,603	304,623	SH		SOLE		0	0	304,623
Pacira Biosciences Inc	COM	695127100	2,279	42,846	SH		SOLE		0	0	42,846
Paychex Inc	COM	704326107	11,674	104,039	SH		SOLE		0	0	104,039
PepsiCo Inc	COM	713448108	57,902	354,660	SH		SOLE		0	0	354,660
Perimeter Solutions SA Common	COM	L7579L106	2,159	269,497	SH		SOLE		0	0	269,497
Perrigo Co PLC	COM	G97822103	3,996	112,059	SH		SOLE		0	0	112,059
Pfizer Inc	COM	717081103	13,143	300,337	SH		SOLE		0	0	300,337
Philip Morris Intl Inc	COM	718172109	15,543	187,239	SH		SOLE		0	0	187,239
Phillips 66	COM	718546104	41,194	510,333	SH		SOLE		0	0	510,333
Pinterest Inc Cl A	COM	72352L106	450	19,309	SH		SOLE		0	0	19,309
Plains All American Pipeline L	COM	726503105	237	22,562	SH		SOLE		0	0	22,562
Plains Group Hlgs LP	COM	72651A207	1,638	150,173	SH		SOLE		0	0	150,173
Preferred Bank Los Angeles CA	COM	740367404	2,297	35,211	SH		SOLE		0	0	35,211
Price T Rowe Group Inc	COM	74144T108	31,926	304,028	SH		SOLE		0	0	304,028
Procter And Gamble Co	COM	742718109	39,745	314,816	SH		SOLE		0	0	314,816
Progress Software Corp	COM	743312100	4,648	109,232	SH		SOLE		0	0	109,232
ProLogis Inc	COM	74340W103	389	3,833	SH		SOLE		0	0	3,833
Prosperity Bancshares Inc	COM	743606105	4,967	74,490	SH		SOLE		0	0	74,490
Qualcomm Inc	COM	747525103	16,766	148,402	SH		SOLE		0	0	148,402
Rayonier Inc	COM	754907103	14,284	476,596	SH		SOLE		0	0	476,596
Rimini Str Inc Com	COM	76674Q107	6,106	1,310,321	SH		SOLE		0	0	1,310,321
Rockwell Automation Inc	COM	773903109	339	1,574	SH		SOLE		0	0	1,574
Royal Bank of Canada Montreal	COM	780087102	298	3,307	SH		SOLE		0	0	3,307
Russell 2000 Ishares ETF	COM	464287655	7,118	43,160	SH		SOLE		0	0	43,160
S&P 500 INDEX Ishares ETF	COM	464287200	17,562	48,966	SH		SOLE		0	0	48,966
S&P 500 SPDR ETF	COM	78462F103	50,481	141,333	SH		SOLE		0	0	141,333
S&P Midcap 400 SPDR ETF	COM	78467Y107	2,810	6,995	SH		SOLE		0	0	6,995
Salesforce Inc	COM	79466L302	1,689	11,741	SH		SOLE		0	0	11,741
Schlumberger Ltd	COM	806857108	12,043	335,458	SH		SOLE		0	0	335,458
Schwab Charles Corp	COM	808513105	25,157	350,035	SH		SOLE		0	0	350,035
Schwab US Dividend Equity ETF	COM	808524797	485	7,300	SH		SOLE		0	0	7,300
Semler Scientific Inc	COM	81684M104	5,377	143,191	SH		SOLE		0	0	143,191
Sempra	COM	816851109	17,516	116,821	SH		SOLE		0	0	116,821
ServiceNow Inc	COM	81762P102	1,495	3,959	SH		SOLE		0	0	3,959
Shell Midstream Partners LP	COM	822634101	257	16,273	SH		SOLE		0	0	16,273
Shell PLC Spon ADS	COM	780259305	7,163	143,960	SH		SOLE		0	0	143,960
Siteone Landscape Supply Inc	COM	82982L103	2,322	22,299	SH		SOLE		0	0	22,299
Skyline Champion Corporation C	COM	830830105	4,078	77,129	SH		SOLE		0	0	77,129
Sociedad Quimica Minera de Chi	COM	833635105	304	3,353	SH		SOLE		0	0	3,353
Sony Corp	COM	835699307	322	5,034	SH		SOLE		0	0	5,034
SPDR Dow Jones Industrial Avrg	COM	78467X109	765	2,661	SH		SOLE		0	0	2,661
SPDR Series Trust S&P Biotech	COM	78464A870	1,762	22,217	SH		SOLE		0	0	22,217
SPDR Series Trust S&P Divid ET	COM	78464A763	2,169	19,454	SH		SOLE		0	0	19,454
Spirit Aerosystems Holdings In	COM	848574109	321	14,660	SH		SOLE		0	0	14,660
Sprout Social Inc Cl A	COM	85209W109	340	5,595	SH		SOLE		0	0	5,595
St Joe Co	COM	790148100	255	7,954	SH		SOLE		0	0	7,954
Starbucks Corp	COM	855244109	496	5,887	SH		SOLE		0	0	5,887
Stellantis NV	COM	N82405106	211	17,863	SH		SOLE		0	0	17,863
Sunnova Energy Intl Inc	COM	86745K104	50,107	2,269,347	SH		SOLE		0	0	2,269,347
T Mobile US Inc	COM	872590104	27,681	206,316	SH		SOLE		0	0	206,316
Taiwan Semiconductor Mfg Ltd	COM	874039100	6,047	88,196	SH		SOLE		0	0	88,196
Targa Resources Corp	COM	87612G101	413	6,837	SH		SOLE		0	0	6,837
Target Corp	COM	87612E106	33,022	222,532	SH		SOLE		0	0	222,532
Teleflex Inc	COM	879369106	463	2,296	SH		SOLE		0	0	2,296
Teradata Corp	COM	88076W103	2,462	79,274	SH		SOLE		0	0	79,274
Tesla Inc	COM	88160R101	2,827	10,658	SH		SOLE		0	0	10,658
Texas Instruments Inc	COM	882508104	66,675	430,770	SH		SOLE		0	0	430,770
Texas Pacific Land Corporation	COM	88262P102	398	224	SH		SOLE		0	0	224
Thermo Fisher Scientific Inc	COM	883556102	15,409	30,382	SH		SOLE		0	0	30,382
Third Coast Bancshares Inc	COM	88422P109	906	52,938	SH		SOLE		0	0	52,938
Totalenergies Se	COM	89151E109	427	9,184	SH		SOLE		0	0	9,184
Toyota Motor Corp	COM	892331307	225	1,726	SH		SOLE		0	0	1,726
Trane Technologies Plc	COM	G8994E103	848	5,853	SH		SOLE		0	0	5,853
Twitter Inc	COM	90184L102	38,062	868,203	SH		SOLE		0	0	868,203
Unilever PLC	COM	904767704	5,785	131,956	SH		SOLE		0	0	131,956
Union Pacific Corp	COM	907818108	17,604	90,358	SH		SOLE		0	0	90,358
United Parcel Service Inc	COM	911312106	38,765	239,970	SH		SOLE		0	0	239,970
UnitedHealth Group Inc	COM	91324P102	83,626	165,584	SH		SOLE		0	0	165,584
US Bancorp Del	COM	902973304	13,654	338,636	SH		SOLE		0	0	338,636
Valero Energy Corp	COM	91913Y100	17,774	166,349	SH		SOLE		0	0	166,349
Vanguard Growth ETF	COM	922908736	237	1,107	SH		SOLE		0	0	1,107
Vanguard High Dividend Yield E	COM	921946406	278	2,930	SH		SOLE		0	0	2,930
Vanguard Index Fds Large Cap E	COM	922908637	327	2,000	SH		SOLE		0	0	2,000
Vanguard Real Estate ETF	COM	922908553	413	5,155	SH		SOLE		0	0	5,155
Vanguard Total Stock Market ET	COM	922908769	997	5,555	SH		SOLE		0	0	5,555
Verizon Communications Inc	COM	92343V104	13,639	359,212	SH		SOLE		0	0	359,212
Visa Inc	COM	92826C839	4,954	27,889	SH		SOLE		0	0	27,889
Vizio Holding Corp Cl A Com	COM	92858V101	3,113	356,164	SH		SOLE		0	0	356,164
Vontier Corporation Com	COM	928881101	23,714	1,419,166	SH		SOLE		0	0	1,419,166
Wal-Mart Stores Inc	COM	931142103	260	2,001	SH		SOLE		0	0	2,001
Walker & Dunlop Inc	COM	93148P102	2,411	28,799	SH		SOLE		0	0	28,799
Waste Management Inc	COM	94106L109	15,655	97,718	SH		SOLE		0	0	97,718
Webster Financial Corp CT	COM	947890109	3,645	80,645	SH		SOLE		0	0	80,645
Wells Fargo Co	COM	949746101	51,818	1,288,360	SH		SOLE		0	0	1,288,360
Western Midstream Partners Lp	COM	958669103	315	12,520	SH		SOLE		0	0	12,520
White Mountains Ins Group Ltd	COM	G9618E107	1,216	933	SH		SOLE		0	0	933
Williams Cos Inc	COM	969457100	1,015	35,440	SH		SOLE		0	0	35,440
Xpel Inc	COM	98379L100	3,088	47,924	SH		SOLE		0	0	47,924
Yum China Holdings Inc	COM	98850P109	222	4,685	SH		SOLE		0	0	4,685
Ziff Davis Inc	COM	48123V102	4,524	66,060	SH		SOLE		0	0	66,060