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	2,627	23,931	SH		SOLE		0	0	23,931
AbbVie Inc	COM	00287Y109	41,080	254,190	SH		SOLE		0	0	254,190
Accenture PLC Ireland	COM	G1151C101	46,786	175,333	SH		SOLE		0	0	175,333
Accolade Inc	COM	00437E102	236	30,319	SH		SOLE		0	0	30,319
Adaptive Biotechnologies Corp	COM	00650F109	570	74,655	SH		SOLE		0	0	74,655
Addus Homecare Corp	COM	006739106	3,648	36,663	SH		SOLE		0	0	36,663
Adobe Inc	COM	00724F101	1,088	3,232	SH		SOLE		0	0	3,232
Advanced Micro Devices Inc	COM	007903107	9,907	152,962	SH		SOLE		0	0	152,962
Air Prods & Chems Inc	COM	009158106	14,863	48,215	SH		SOLE		0	0	48,215
Albemarle Corp	COM	012653101	10,603	48,894	SH		SOLE		0	0	48,894
Albertsons Cos Inc Common Stoc	COM	013091103	12,809	617,616	SH		SOLE		0	0	617,616
Alexandria Real Estate Equity	COM	015271109	17,186	117,978	SH		SOLE		0	0	117,978
Alphabet Inc	COM	02079K107	2,172	24,482	SH		SOLE		0	0	24,482
Alphabet Inc	COM	02079K305	71,271	807,786	SH		SOLE		0	0	807,786
Amazon.com Inc	COM	023135106	15,065	179,346	SH		SOLE		0	0	179,346
Ambev SA	COM	02319V103	4,817	1,770,958	SH		SOLE		0	0	1,770,958
American Express Co	COM	025816109	12,954	87,676	SH		SOLE		0	0	87,676
American Intl Group Inc	COM	026874784	20,520	324,471	SH		SOLE		0	0	324,471
American Tower Corp	COM	03027X100	992	4,682	SH		SOLE		0	0	4,682
American Water Works Co Inc	COM	030420103	856	5,619	SH		SOLE		0	0	5,619
Ameriprise Financial Inc	COM	03076C106	1,345	4,319	SH		SOLE		0	0	4,319
Ametek Inc	COM	031100100	1,512	10,820	SH		SOLE		0	0	10,820
Amgen Inc	COM	031162100	25,010	95,226	SH		SOLE		0	0	95,226
Antero Resources Corp	COM	03674X106	389	12,558	SH		SOLE		0	0	12,558
Apple Inc	COM	037833100	78,935	607,522	SH		SOLE		0	0	607,522
Applied Materials Inc	COM	038222105	728	7,477	SH		SOLE		0	0	7,477
Arista Networks Inc	COM	040413106	10,469	86,275	SH		SOLE		0	0	86,275
ASML Holding NV	COM	N07059210	10,191	18,652	SH		SOLE		0	0	18,652
AstraZeneca PLC	COM	046353108	433	6,393	SH		SOLE		0	0	6,393
AT&T Inc	COM	00206R102	205	11,154	SH		SOLE		0	0	11,154
Automatic Data Processing Inc	COM	053015103	1,193	4,996	SH		SOLE		0	0	4,996
Avery Dennison Corp	COM	053611109	1,091	6,028	SH		SOLE		0	0	6,028
Bank America Corp	COM	060505104	38,275	1,155,637	SH		SOLE		0	0	1,155,637
Bank Montreal Que	COM	063671101	442	4,877	SH		SOLE		0	0	4,877
Bank N S Halifax	COM	064149107	4,031	82,297	SH		SOLE		0	0	82,297
Barclays PLC	COM	06738E204	85	10,884	SH		SOLE		0	0	10,884
Becton Dickinson & Co	COM	075887109	1,210	4,756	SH		SOLE		0	0	4,756
Berkshire Hathaway Inc	COM	084670702	53,700	173,844	SH		SOLE		0	0	173,844
Berkshire Hathaway Inc	COM	084670108	24,842	53	SH		SOLE		0	0	53
BHP Billiton Ltd	COM	088606108	16,580	267,200	SH		SOLE		0	0	267,200
Bio Techne Corp	COM	09073M104	937	11,310	SH		SOLE		0	0	11,310
BJs Whsl Club	COM	05550J101	7,033	106,310	SH		SOLE		0	0	106,310
Black Stone Minerals LP	COM	09225M101	815	48,293	SH		SOLE		0	0	48,293
BlackRock Inc	COM	09247X101	19,142	27,012	SH		SOLE		0	0	27,012
Boeing Co	COM	097023105	359	1,884	SH		SOLE		0	0	1,884
Bristol-Myers Squibb Co	COM	110122108	31,357	435,821	SH		SOLE		0	0	435,821
Brixmor Property Group Inc	COM	11120U105	478	21,105	SH		SOLE		0	0	21,105
Broadcom Inc	COM	11135F101	29,538	52,829	SH		SOLE		0	0	52,829
Brookfield Asset Managmt Ltd C	COM	113004105	7,005	244,315	SH		SOLE		0	0	244,315
Brookfield Corp Cl A	COM	11271J107	30,706	976,045	SH		SOLE		0	0	976,045
Brookfield Infrastructure Corp	COM	11275Q107	2,491	64,042	SH		SOLE		0	0	64,042
Burford Cap Ltd	COM	G17977110	3,495	428,847	SH		SOLE		0	0	428,847
C H Robinson Worldwide Inc	COM	12541W209	41,440	452,599	SH		SOLE		0	0	452,599
Cable One Inc	COM	12685J105	633	889	SH		SOLE		0	0	889
Cadence Bank Com	COM	12740C103	527	21,360	SH		SOLE		0	0	21,360
Cal Maine Foods Inc	COM	128030202	45,311	832,158	SH		SOLE		0	0	832,158
Camden Property Trust	COM	133131102	15,282	136,596	SH		SOLE		0	0	136,596
Cardinal Health Inc	COM	14149Y108	11,342	147,542	SH		SOLE		0	0	147,542
Carlisle Cos Inc	COM	142339100	4,577	19,422	SH		SOLE		0	0	19,422
Catalent Inc	COM	148806102	370	8,224	SH		SOLE		0	0	8,224
Caterpillar Inc	COM	149123101	652	2,722	SH		SOLE		0	0	2,722
Cavco Industries Inc	COM	149568107	4,130	18,256	SH		SOLE		0	0	18,256
Celsius Holdings Inc	COM	15118V207	3,846	36,967	SH		SOLE		0	0	36,967
Centene Corp	COM	15135B101	1,456	17,756	SH		SOLE		0	0	17,756
Chart Industries Inc	COM	16115Q308	448	3,888	SH		SOLE		0	0	3,888
Chevron Corp	COM	166764100	91,775	511,309	SH		SOLE		0	0	511,309
Chubb Limited	COM	H1467J104	16,788	76,102	SH		SOLE		0	0	76,102
Cigna Corporation	COM	125523100	19,001	57,347	SH		SOLE		0	0	57,347
Cisco Systems Inc	COM	17275R102	11,776	247,195	SH		SOLE		0	0	247,195
Coca-Cola Co	COM	191216100	24,525	385,545	SH		SOLE		0	0	385,545
Coca-Cola Consolidated Inc	COM	191098102	259	505	SH		SOLE		0	0	505
Comcast Corp	COM	20030N101	619	17,700	SH		SOLE		0	0	17,700
Comerica Inc	COM	200340107	854	12,769	SH		SOLE		0	0	12,769
Communication Services Sel Sec	COM	81369Y852	203	4,223	SH		SOLE		0	0	4,223
ConocoPhillips	COM	20825C104	22,379	189,654	SH		SOLE		0	0	189,654
Constellation Brands Inc	COM	21036P108	15,435	66,604	SH		SOLE		0	0	66,604
Consumer Discr Select Sector S	COM	81369Y407	439	3,396	SH		SOLE		0	0	3,396
Corecard Corporation	COM	45816D100	1,873	64,662	SH		SOLE		0	0	64,662
Costco Wholesale Corp	COM	22160K105	1,392	3,048	SH		SOLE		0	0	3,048
Coterra Energy Inc	COM	127097103	16,455	669,722	SH		SOLE		0	0	669,722
Crown Castle Inc	COM	22822V101	17,512	129,108	SH		SOLE		0	0	129,108
Cummins Inc	COM	231021106	94,775	391,163	SH		SOLE		0	0	391,163
CVS Health Corp	COM	126650100	19,500	209,255	SH		SOLE		0	0	209,255
Danaher Corp	COM	235851102	20,104	75,743	SH		SOLE		0	0	75,743
Darling Ingredients Inc	COM	237266101	1,195	19,093	SH		SOLE		0	0	19,093
Diageo PLC	COM	25243Q205	481	2,700	SH		SOLE		0	0	2,700
Diamond Hill Inv Group Inc New	COM	25264R207	3,566	19,276	SH		SOLE		0	0	19,276
Digital Realty Trust Inc	COM	253868103	786	7,842	SH		SOLE		0	0	7,842
Discover Financial Services	COM	254709108	43,789	447,601	SH		SOLE		0	0	447,601
Disney Walt Co	COM	254687106	732	8,424	SH		SOLE		0	0	8,424
Dollar General Corp	COM	256677105	750	3,044	SH		SOLE		0	0	3,044
Dover Corp	COM	260003108	13,512	99,788	SH		SOLE		0	0	99,788
Driven Brands Holdings Inc	COM	26210V102	3,013	110,315	SH		SOLE		0	0	110,315
Duke Energy Corp	COM	26441C204	21,993	213,543	SH		SOLE		0	0	213,543
Emerson Electric Co	COM	291011104	49,555	515,879	SH		SOLE		0	0	515,879
Enbridge Inc	COM	29250N105	693	17,712	SH		SOLE		0	0	17,712
Energy Select Sector SPDR ETF	COM	81369Y506	2,262	25,866	SH		SOLE		0	0	25,866
Energy Transfer LP	COM	29273V100	897	75,562	SH		SOLE		0	0	75,562
Enlink Midstream LLC	COM	29336T100	181	14,730	SH		SOLE		0	0	14,730
Enterprise Products Partners L	COM	293792107	5,864	243,136	SH		SOLE		0	0	243,136
EOG Resources Inc	COM	26875P101	400	3,092	SH		SOLE		0	0	3,092
EQT Corp	COM	26884L109	1,142	33,750	SH		SOLE		0	0	33,750
Equity Commonwealth	COM	294628102	617	24,719	SH		SOLE		0	0	24,719
Equity Residential	COM	29476L107	688	11,653	SH		SOLE		0	0	11,653
Ericsson	COM	294821608	59	10,019	SH		SOLE		0	0	10,019
Exxon Mobil Corp	COM	30231G102	8,789	79,685	SH		SOLE		0	0	79,685
Fidelity Covington Tr Consumer	COM	316092303	278	6,210	SH		SOLE		0	0	6,210
Figs Inc Cl A	COM	30260D103	2,220	329,838	SH		SOLE		0	0	329,838
First Financial Bankshares	COM	32020R109	860	25,002	SH		SOLE		0	0	25,002
Firstcash Holdings Inc	COM	33768G107	4,673	53,764	SH		SOLE		0	0	53,764
Firstservice Corp	COM	33767E202	3,121	25,469	SH		SOLE		0	0	25,469
Fiserv Inc	COM	337738108	21,796	215,654	SH		SOLE		0	0	215,654
Fleetcor Technologies Inc	COM	339041105	3,535	19,247	SH		SOLE		0	0	19,247
Focus Financial Partners Inc C	COM	34417P100	4,059	108,908	SH		SOLE		0	0	108,908
Ford Motor Co	COM	345370860	22,249	1,913,045	SH		SOLE		0	0	1,913,045
Franco Nevada Corp	COM	351858105	944	6,917	SH		SOLE		0	0	6,917
General Electric Co New	COM	369604301	255	3,047	SH		SOLE		0	0	3,047
General Motors Co	COM	37045V100	798	23,729	SH		SOLE		0	0	23,729
Genuine Parts Co	COM	372460105	22,079	127,251	SH		SOLE		0	0	127,251
Gilead Sciences Inc	COM	375558103	33,569	391,021	SH		SOLE		0	0	391,021
Globus Med Inc	COM	379577208	235	3,159	SH		SOLE		0	0	3,159
Gold Shares SPDR ETF	COM	78463V107	13,757	81,097	SH		SOLE		0	0	81,097
Goldman Sachs Group Inc	COM	38141G104	218	634	SH		SOLE		0	0	634
Graham Holdings Co	COM	384637104	496	821	SH		SOLE		0	0	821
Granite Ridge Resources Inc	COM	387432107	141	15,572	SH		SOLE		0	0	15,572
Grupo Aeroportuario Del Surest	COM	40051E202	4,553	19,541	SH		SOLE		0	0	19,541
Guardant Health Inc	COM	40131M109	466	17,139	SH		SOLE		0	0	17,139
Halliburton Co	COM	406216101	578	14,696	SH		SOLE		0	0	14,696
Halozyme Therapeutics Inc	COM	40637H109	269	4,725	SH		SOLE		0	0	4,725
Health Care Select Sector SPDR	COM	81369Y209	978	7,198	SH		SOLE		0	0	7,198
Healthcare Services Group Inc	COM	421906108	1,976	164,663	SH		SOLE		0	0	164,663
Helmerich & Payne Inc	COM	423452101	245	4,935	SH		SOLE		0	0	4,935
HF Sinclair Corporation Com	COM	403949100	984	18,961	SH		SOLE		0	0	18,961
Home Bancshares Inc	COM	436893200	3,364	147,624	SH		SOLE		0	0	147,624
Home Depot Inc	COM	437076102	49,571	156,939	SH		SOLE		0	0	156,939
Honeywell Intl Inc	COM	438516106	35,495	165,634	SH		SOLE		0	0	165,634
Icon PLC	COM	G4705A100	11,133	57,315	SH		SOLE		0	0	57,315
IHS Inc	COM	G4701H109	3,275	532,489	SH		SOLE		0	0	532,489
Independent Bank Group Inc	COM	45384B106	407	6,772	SH		SOLE		0	0	6,772
Inmode Ltd	COM	M5425M103	6,167	172,755	SH		SOLE		0	0	172,755
Intercontinental Exchange Inc	COM	45866F104	1,090	10,621	SH		SOLE		0	0	10,621
International Mny Express Inc	COM	46005L101	3,569	146,435	SH		SOLE		0	0	146,435
Intl Business Machines	COM	459200101	31,957	226,822	SH		SOLE		0	0	226,822
Intuit	COM	461202103	1,277	3,280	SH		SOLE		0	0	3,280
Intuitive Surgical Inc	COM	46120E602	698	2,630	SH		SOLE		0	0	2,630
Invesco QQQ Trust	COM	46090E103	597	2,243	SH		SOLE		0	0	2,243
Iron Mountain Inc PA	COM	46284V101	17,874	358,557	SH		SOLE		0	0	358,557
Ishares Gold Tr iShares New	COM	464285204	978	28,286	SH		SOLE		0	0	28,286
iShares Inc Core MSCI Emkt ETF	COM	46434G103	707	15,143	SH		SOLE		0	0	15,143
iShares Sh Tr Crport ETF	COM	464288646	839	16,836	SH		SOLE		0	0	16,836
iShares TR Core Div Grwth ETF	COM	46434V621	256	5,120	SH		SOLE		0	0	5,120
iShares TR Core High Dv ETF	COM	46429B663	613	5,880	SH		SOLE		0	0	5,880
iShares TR Core MSCI EAFE ETF	COM	46432F842	826	13,397	SH		SOLE		0	0	13,397
iShares TR Core S&P Mcp ETF	COM	464287507	302	1,248	SH		SOLE		0	0	1,248
iShares TR Core S&P Scp ETF	COM	464287804	227	2,401	SH		SOLE		0	0	2,401
iShares TR Core S&P Ttl Stk ET	COM	464287150	2,528	29,809	SH		SOLE		0	0	29,809
iShares TR Core US Aggbd ETF	COM	464287226	2,428	25,035	SH		SOLE		0	0	25,035
iShares TR Iboxx Hi Yd ETF	COM	464288513	9,521	129,304	SH		SOLE		0	0	129,304
iShares TR Iboxx Inv Cp ETF	COM	464287242	1,443	13,687	SH		SOLE		0	0	13,687
iShares TR MBS ETF	COM	464288588	19,116	206,103	SH		SOLE		0	0	206,103
iShares TR MSCI Acwi Ex UD ETF	COM	464288240	807	17,734	SH		SOLE		0	0	17,734
iShares TR National Mun ETF	COM	464288414	1,471	13,941	SH		SOLE		0	0	13,941
iShares TR Rus 1000 ETF	COM	464287622	388	1,843	SH		SOLE		0	0	1,843
iShares TR S&P 500 Grwt ETF	COM	464287309	3,932	67,220	SH		SOLE		0	0	67,220
iShares TR S&P Us Pfd Stk ETF	COM	464288687	9,706	317,918	SH		SOLE		0	0	317,918
iShares TR US Hlthcare ETF	COM	464287762	202	711	SH		SOLE		0	0	711
iShares US Treas Bond ETF	COM	46429B267	408	17,965	SH		SOLE		0	0	17,965
Janus Detroit Str Tr Henderson	COM	47103U852	24,926	548,295	SH		SOLE		0	0	548,295
Janus Henderson AAA CLO ETF	COM	47103U845	4,906	99,597	SH		SOLE		0	0	99,597
Johnson & Johnson	COM	478160104	18,462	104,510	SH		SOLE		0	0	104,510
JPMorgan Chase & Co	COM	46625H100	52,115	388,624	SH		SOLE		0	0	388,624
Kimberly Clark Corp	COM	494368103	17,494	128,866	SH		SOLE		0	0	128,866
Kinder Morgan Inc	COM	49456B101	1,311	72,531	SH		SOLE		0	0	72,531
Kraft Heinz Co	COM	500754106	15,919	391,022	SH		SOLE		0	0	391,022
Lam Research Corp	COM	512807108	96,819	230,357	SH		SOLE		0	0	230,357
Landstar Systems Inc	COM	515098101	5,446	33,431	SH		SOLE		0	0	33,431
Lauder Estee Cos Inc	COM	518439104	3,480	14,024	SH		SOLE		0	0	14,024
Liberty Broadband Corp	COM	530307305	234	3,062	SH		SOLE		0	0	3,062
Lilly Eli & Co	COM	532457108	23,302	63,694	SH		SOLE		0	0	63,694
Linde PLC	COM	G5494J103	17,567	53,858	SH		SOLE		0	0	53,858
LKQ Corp	COM	501889208	6,058	113,432	SH		SOLE		0	0	113,432
Lockheed Martin Corp	COM	539830109	58,368	119,978	SH		SOLE		0	0	119,978
Loews Corp	COM	540424108	241	4,125	SH		SOLE		0	0	4,125
LPL Financial Holdings Inc	COM	50212V100	19,445	89,954	SH		SOLE		0	0	89,954
Magellan Midstream Partners LP	COM	559080106	1,744	34,738	SH		SOLE		0	0	34,738
Magnite Inc	COM	55955D100	2,636	248,894	SH		SOLE		0	0	248,894
Magnolia Oil & Gas Corp Cl A	COM	559663109	3,239	138,144	SH		SOLE		0	0	138,144
Main Street Capital Corp	COM	56035L104	246	6,659	SH		SOLE		0	0	6,659
Marathon Oil Corp	COM	565849106	686	25,332	SH		SOLE		0	0	25,332
Marriott Intl Inc	COM	571903202	723	4,858	SH		SOLE		0	0	4,858
Martin Marietta Materials Inc	COM	573284106	14,912	44,122	SH		SOLE		0	0	44,122
Marvell Technology Inc	COM	573874104	389	10,489	SH		SOLE		0	0	10,489
MasterCard Incorporated	COM	57636Q104	627	1,804	SH		SOLE		0	0	1,804
McDonalds Corp	COM	580135101	1,645	6,241	SH		SOLE		0	0	6,241
Medtronic PLC	COM	G5960L103	2,118	27,256	SH		SOLE		0	0	27,256
Merck & Co Inc	COM	58933Y105	83,922	756,392	SH		SOLE		0	0	756,392
Meta Platforms Inc	COM	30303M102	1,434	11,915	SH		SOLE		0	0	11,915
MetLife Inc	COM	59156R108	21,606	298,551	SH		SOLE		0	0	298,551
Microchip Technology Inc	COM	595017104	429	6,112	SH		SOLE		0	0	6,112
Micron Technology Inc	COM	595112103	393	7,870	SH		SOLE		0	0	7,870
Microsoft Corp	COM	594918104	65,742	274,131	SH		SOLE		0	0	274,131
Mobile Telesystems Public Join	COM	607409109	59	10,723	SH		SOLE		0	0	10,723
Morgan Stanley	COM	617446448	66,711	784,654	SH		SOLE		0	0	784,654
MPLX LP	COM	55336V100	1,210	36,854	SH		SOLE		0	0	36,854
Natural Resource Partners LP	COM	63900P608	272	5,000	SH		SOLE		0	0	5,000
Nextera Energy Inc	COM	65339F101	1,084	12,966	SH		SOLE		0	0	12,966
Nextera Energy Partners LP In	COM	65341B106	16,614	237,043	SH		SOLE		0	0	237,043
Nike Inc	COM	654106103	2,574	21,996	SH		SOLE		0	0	21,996
Norfolk Southern Corp	COM	655844108	1,541	6,255	SH		SOLE		0	0	6,255
Northrop Grumman Corp	COM	666807102	261	479	SH		SOLE		0	0	479
Novartis AG	COM	66987V109	3,950	43,544	SH		SOLE		0	0	43,544
Novo-Nordisk AS	COM	670100205	14,429	106,610	SH		SOLE		0	0	106,610
NVIDIA Corp	COM	67066G104	14,167	96,940	SH		SOLE		0	0	96,940
O'Reilly Automotive Inc	COM	67103H107	849	1,006	SH		SOLE		0	0	1,006
Oasis Petroleum Inc New	COM	674215207	9,509	69,506	SH		SOLE		0	0	69,506
Oracle Corp	COM	68389X105	23,876	292,100	SH		SOLE		0	0	292,100
Paychex Inc	COM	704326107	11,865	102,676	SH		SOLE		0	0	102,676
PepsiCo Inc	COM	713448108	63,836	353,348	SH		SOLE		0	0	353,348
Perimeter Solutions SA Common	COM	L7579L106	4,887	534,682	SH		SOLE		0	0	534,682
Perrigo Co PLC	COM	G97822103	3,653	107,158	SH		SOLE		0	0	107,158
Pfizer Inc	COM	717081103	21,199	413,717	SH		SOLE		0	0	413,717
Philip Morris Intl Inc	COM	718172109	18,331	181,121	SH		SOLE		0	0	181,121
Phillips 66	COM	718546104	52,396	503,416	SH		SOLE		0	0	503,416
Pinterest Inc Cl A	COM	72352L106	475	19,556	SH		SOLE		0	0	19,556
Plains All American Pipeline L	COM	726503105	320	27,212	SH		SOLE		0	0	27,212
Plains Group Hlgs LP	COM	72651A207	1,861	149,600	SH		SOLE		0	0	149,600
Preferred Bank Los Angeles CA	COM	740367404	2,604	34,895	SH		SOLE		0	0	34,895
Price T Rowe Group Inc	COM	74144T108	41,696	382,321	SH		SOLE		0	0	382,321
Procter And Gamble Co	COM	742718109	50,346	332,182	SH		SOLE		0	0	332,182
Progress Software Corp	COM	743312100	5,463	108,287	SH		SOLE		0	0	108,287
ProLogis Inc	COM	74340W103	469	4,157	SH		SOLE		0	0	4,157
Prosperity Bancshares Inc	COM	743606105	5,364	73,807	SH		SOLE		0	0	73,807
Qualcomm Inc	COM	747525103	13,598	123,687	SH		SOLE		0	0	123,687
Rayonier Inc	COM	754907103	16,054	487,062	SH		SOLE		0	0	487,062
Real Estate Select Sector SPDR	COM	81369Y860	272	7,376	SH		SOLE		0	0	7,376
Rimini Str Inc Com	COM	76674Q107	4,496	1,180,022	SH		SOLE		0	0	1,180,022
Rockwell Automation Inc	COM	773903109	357	1,386	SH		SOLE		0	0	1,386
Royal Bank of Canada Montreal	COM	780087102	254	2,703	SH		SOLE		0	0	2,703
Russell 2000 Ishares ETF	COM	464287655	7,468	42,831	SH		SOLE		0	0	42,831
S&P 500 INDEX Ishares ETF	COM	464287200	20,708	53,896	SH		SOLE		0	0	53,896
S&P 500 SPDR ETF	COM	78462F103	58,006	151,678	SH		SOLE		0	0	151,678
S&P Midcap 400 SPDR ETF	COM	78467Y107	3,065	6,923	SH		SOLE		0	0	6,923
Salesforce Inc	COM	79466L302	1,177	8,878	SH		SOLE		0	0	8,878
Schlumberger Ltd	COM	806857108	17,720	331,459	SH		SOLE		0	0	331,459
Schwab Charles Corp	COM	808513105	29,679	356,462	SH		SOLE		0	0	356,462
Schwab US Dividend Equity ETF	COM	808524797	855	11,315	SH		SOLE		0	0	11,315
Semler Scientific Inc	COM	81684M104	4,250	128,776	SH		SOLE		0	0	128,776
Sempra	COM	816851109	20,543	132,929	SH		SOLE		0	0	132,929
ServiceNow Inc	COM	81762P102	1,302	3,353	SH		SOLE		0	0	3,353
Shell PLC Spon ADS	COM	780259305	7,742	135,939	SH		SOLE		0	0	135,939
Siteone Landscape Supply Inc	COM	82982L103	2,692	22,948	SH		SOLE		0	0	22,948
Sitio Royalties Corp Class A C	COM	82983N108	4,204	145,710	SH		SOLE		0	0	145,710
Skyline Champion Corporation C	COM	830830105	3,939	76,466	SH		SOLE		0	0	76,466
Sociedad Quimica Minera de Chi	COM	833635105	211	2,645	SH		SOLE		0	0	2,645
Sony Corp	COM	835699307	299	3,922	SH		SOLE		0	0	3,922
SPDR Dow Jones Industrial Avrg	COM	78467X109	882	2,661	SH		SOLE		0	0	2,661
SPDR Series Trust S&P Biotech	COM	78464A870	1,823	21,964	SH		SOLE		0	0	21,964
SPDR Series Trust S&P Divid ET	COM	78464A763	5,397	43,141	SH		SOLE		0	0	43,141
Spirit Aerosystems Holdings In	COM	848574109	404	13,656	SH		SOLE		0	0	13,656
Sprout Social Inc Cl A	COM	85209W109	414	7,328	SH		SOLE		0	0	7,328
St Joe Co	COM	790148100	307	7,954	SH		SOLE		0	0	7,954
Starbucks Corp	COM	855244109	564	5,686	SH		SOLE		0	0	5,686
Sunnova Energy Intl Inc	COM	86745K104	40,871	2,269,347	SH		SOLE		0	0	2,269,347
T Mobile US Inc	COM	872590104	28,565	204,034	SH		SOLE		0	0	204,034
Taiwan Semiconductor Mfg Ltd	COM	874039100	6,231	83,649	SH		SOLE		0	0	83,649
Targa Resources Corp	COM	87612G101	506	6,883	SH		SOLE		0	0	6,883
Target Corp	COM	87612E106	31,402	210,697	SH		SOLE		0	0	210,697
Technipfmc PLC	COM	G87110105	212	17,368	SH		SOLE		0	0	17,368
Technology Select Sector SPDR	COM	81369Y803	1,128	9,064	SH		SOLE		0	0	9,064
Teleflex Inc	COM	879369106	561	2,249	SH		SOLE		0	0	2,249
Teradata Corp	COM	88076W103	2,567	76,256	SH		SOLE		0	0	76,256
Tesla Inc	COM	88160R101	1,070	8,685	SH		SOLE		0	0	8,685
Texas Instruments Inc	COM	882508104	68,919	417,137	SH		SOLE		0	0	417,137
Texas Pacific Land Corporation	COM	88262P102	525	224	SH		SOLE		0	0	224
Thermo Fisher Scientific Inc	COM	883556102	16,493	29,950	SH		SOLE		0	0	29,950
Third Coast Bancshares Inc	COM	88422P109	653	35,438	SH		SOLE		0	0	35,438
Totalenergies Se	COM	89151E109	517	8,333	SH		SOLE		0	0	8,333
Trane Technologies Plc	COM	G8994E103	979	5,825	SH		SOLE		0	0	5,825
Unilever PLC	COM	904767704	6,425	127,608	SH		SOLE		0	0	127,608
Union Pacific Corp	COM	907818108	18,526	89,468	SH		SOLE		0	0	89,468
United Parcel Service Inc	COM	911312106	39,103	224,939	SH		SOLE		0	0	224,939
United Therapeutics Corp	COM	91307C102	216	775	SH		SOLE		0	0	775
UnitedHealth Group Inc	COM	91324P102	90,215	170,159	SH		SOLE		0	0	170,159
US Bancorp Del	COM	902973304	521	11,946	SH		SOLE		0	0	11,946
Valero Energy Corp	COM	91913Y100	20,998	165,523	SH		SOLE		0	0	165,523
Vanguard Dividend Appreciation	COM	921908844	350	2,305	SH		SOLE		0	0	2,305
Vanguard Financials ETF	COM	92204A405	512	6,190	SH		SOLE		0	0	6,190
Vanguard FTSE Developed Market	COM	921943858	218	5,201	SH		SOLE		0	0	5,201
Vanguard Growth ETF	COM	922908736	2,241	10,516	SH		SOLE		0	0	10,516
Vanguard Health Care ETF	COM	92204A504	730	2,944	SH		SOLE		0	0	2,944
Vanguard High Dividend Yield E	COM	921946406	875	8,082	SH		SOLE		0	0	8,082
Vanguard Index Fds Large Cap E	COM	922908637	348	2,000	SH		SOLE		0	0	2,000
Vanguard Industrials ETF	COM	92204A603	432	2,366	SH		SOLE		0	0	2,366
Vanguard Mega Cap Growth ETF	COM	921910816	638	3,709	SH		SOLE		0	0	3,709
Vanguard Real Estate ETF	COM	922908553	580	7,028	SH		SOLE		0	0	7,028
Vanguard S&P 500 ETF	COM	922908363	12,466	35,482	SH		SOLE		0	0	35,482
Vanguard Small-Cap ETF	COM	922908751	1,227	6,683	SH		SOLE		0	0	6,683
Vanguard Total Stock Market ET	COM	922908769	8,849	46,282	SH		SOLE		0	0	46,282
Vanguard Value ETF	COM	922908744	245	1,745	SH		SOLE		0	0	1,745
Verizon Communications Inc	COM	92343V104	11,643	295,498	SH		SOLE		0	0	295,498
Visa Inc	COM	92826C839	5,657	27,227	SH		SOLE		0	0	27,227
Visteon Corp	COM	92839U206	237	1,810	SH		SOLE		0	0	1,810
Vizio Holding Corp Cl A Com	COM	92858V101	2,618	353,312	SH		SOLE		0	0	353,312
Vontier Corporation Com	COM	928881101	30,723	1,589,404	SH		SOLE		0	0	1,589,404
Wal-Mart Stores Inc	COM	931142103	294	2,070	SH		SOLE		0	0	2,070
Walker & Dunlop Inc	COM	93148P102	2,137	27,229	SH		SOLE		0	0	27,229
Waste Management Inc	COM	94106L109	15,411	98,232	SH		SOLE		0	0	98,232
Webster Financial Corp CT	COM	947890109	3,785	79,944	SH		SOLE		0	0	79,944
Wells Fargo Co	COM	949746101	53,046	1,284,727	SH		SOLE		0	0	1,284,727
Western Midstream Partners Lp	COM	958669103	336	12,520	SH		SOLE		0	0	12,520
White Mountains Ins Group Ltd	COM	G9618E107	1,495	1,057	SH		SOLE		0	0	1,057
Williams Cos Inc	COM	969457100	1,200	36,474	SH		SOLE		0	0	36,474
Xpel Inc	COM	98379L100	2,842	47,317	SH		SOLE		0	0	47,317
Ziff Davis Inc	COM	48123V102	5,177	65,453	SH		SOLE		0	0	65,453