Institutional & Family Asset Management 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

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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
CAMDEN PPTY TR	SH BEN INT	133131102	38,686	369	SH		SOLE		0	0	369
GATX CORP	COM	361448103	7,041	64	SH		SOLE		0	0	64
EURONET WORLDWIDE INC	COM	298736109	6,378	57	SH		SOLE		0	0	57
ENBRIDGE INC	COM	29250N105	14,497	380	SH		SOLE		0	0	380
ISHARES TR	TIPS BD ETF	464287176	15,503,510	140,621	SH		SOLE		96,896	0	43,725
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	691,493	18,499	SH		SOLE		1,269	0	17,230
MCDONALDS CORP	COM	580135101	5,517,912	19,734	SH		SOLE		4,336	0	15,399
LIBERTY ENERGY INC	COM CL A	53115L104	884	69	SH		SOLE		0	0	69
CUTERA INC	COM	232109108	283	12	SH		SOLE		0	0	12
SILICON LABORATORIES INC	COM	826919102	1,926	11	SH		SOLE		0	0	11
WASTE MGMT INC DEL	COM	94106L109	4,599,399	28,188	SH		SOLE		4,137	0	24,050
VENTAS INC	COM	92276F100	14,152	326	SH		SOLE		326	0	0
BANK NEW YORK MELLON CORP	COM	064058100	105,012	2,311	SH		SOLE		0	0	2,311
GENERAL MTRS CO	COM	37045V100	3,485	95	SH		SOLE		0	0	95
ISHARES TR	RUS 1000 GRW ETF	464287614	175,918	720	SH		SOLE		228	0	492
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,990	251	SH		SOLE		215	0	36
APELLIS PHARMACEUTICALS INC	COM	03753U106	264	4	SH		SOLE		0	0	4
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,700	2,000	SH		SOLE		0	0	2,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,029	15	SH		SOLE		15	0	0
WP CAREY INC	COM	92936U109	102,157	1,319	SH		SOLE		1,319	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,029,658	12,319	SH		SOLE		809	0	11,510
3M CO	COM	88579Y101	3,578,082	34,041	SH		SOLE		3,946	0	30,096
GENERAL DYNAMICS CORP	COM	369550108	3,280,600	14,375	SH		SOLE		1,249	0	13,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,430	4	SH		SOLE		4	0	0
PATHWARD FINANCIAL INC	COM	59100U108	18,671	450	SH		SOLE		0	0	450
INTEL CORP	COM	458140100	66,692	2,041	SH		SOLE		1,305	0	736
SYSCO CORP	COM	871829107	4,295,421	55,619	SH		SOLE		4,530	0	51,088
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,692	846	SH		SOLE		0	0	846
ISHARES INC	EM MKTS DIV ETF	464286319	3,060,074	124,697	SH		SOLE		58,476	0	66,222
IONIS PHARMACEUTICALS INC	COM	462222100	26,305	736	SH		SOLE		118	0	618
JUNIPER NETWORKS INC	COM	48203R104	4,415,053	128,270	SH		SOLE		10,406	0	117,864
MONDELEZ INTL INC	CL A	609207105	115,946	1,663	SH		SOLE		1,285	0	378
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,697	158	SH		SOLE		30	0	128
ARVINAS INC	COM	04335A105	191	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	140,639	2,478	SH		SOLE		2,478	0	0
STARBUCKS CORP	COM	855244109	5,941,424	57,058	SH		SOLE		14,404	0	42,653
ELEVANCE HEALTH INC	COM	036752103	5,449,404	11,851	SH		SOLE		3,038	0	8,813
DOMINION ENERGY INC	COM	25746U109	106,218	1,900	SH		SOLE		0	0	1,900
QUANTA SVCS INC	COM	74762E102	13,831	83	SH		SOLE		0	0	83
SAP SE	SPON ADR	803054204	9,871	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,098	263	SH		SOLE		0	0	263
ZIMVIE INC	COM	98888T107	94	13	SH		SOLE		13	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	206,139	5,224	SH		SOLE		2,681	0	2,543
EXXON MOBIL CORP	COM	30231G102	9,226,771	84,140	SH		SOLE		36,571	0	47,568
ORGANON & CO	COMMON STOCK	68622V106	2,328	99	SH		SOLE		99	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,425	249	SH		SOLE		234	0	15
SMARTSHEET INC	COM CL A	83200N103	860	18	SH		SOLE		0	0	18
BADGER METER INC	COM	056525108	3,411	28	SH		SOLE		0	0	28
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,342	1,592	SH		SOLE		1,360	0	232
ISHARES TR	CORE S&P US GWT	464287671	113,626	1,280	SH		SOLE		852	0	428
MERIT MED SYS INC	COM	589889104	370	5	SH		SOLE		0	0	5
INTRA-CELLULAR THERAPIES INC	COM	46116X101	487	9	SH		SOLE		0	0	9
C3 AI INC	CL A	12468P104	638	19	SH		SOLE		0	0	19
NIO INC	SPON ADS	62914V106	158	15	SH		SOLE		15	0	0
QUAKER HOUGHTON	COM	747316107	1,782	9	SH		SOLE		0	0	9
ASSOCIATED BANC CORP	COM	045487105	24,093	1,340	SH		SOLE		0	0	1,340
COINBASE GLOBAL INC	COM CL A	19260Q107	1,419	21	SH		SOLE		21	0	0
MICROSOFT CORP	COM	594918104	6,987,480	24,237	SH		SOLE		6,574	0	17,663
WORKDAY INC	CL A	98138H101	23,959	116	SH		SOLE		0	0	116
SHOPIFY INC	CL A	82509L107	1,438	30	SH		SOLE		0	0	30
EVOLENT HEALTH INC	CL A	30050B101	1,330	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	954	35	SH		SOLE		0	0	35
STAAR SURGICAL CO	COM PAR $0.01	852312305	384	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,418	442	SH		SOLE		442	0	0
NEWS CORP NEW	CL B	65249B208	476	27	SH		SOLE		27	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,760	319	SH		SOLE		319	0	0
PROS HOLDINGS INC	COM	74346Y103	603	22	SH		SOLE		0	0	22
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,885	43	SH		SOLE		0	0	43
TECHNIPFMC PLC	COM	G87110105	314	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	121,138	508	SH		SOLE		508	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	246	6	SH		SOLE		4	0	2
LILLY ELI & CO	COM	532457108	4,756,183	13,849	SH		SOLE		1,146	0	12,704
PJT PARTNERS INC	COM CL A	69343T107	1,372	19	SH		SOLE		0	0	19
IAC INC	COM NEW	44891N208	1,858	36	SH		SOLE		0	0	36
BUTTERFLY NETWORK INC	COM CL A	124155102	376	200	SH		SOLE		200	0	0
GLADSTONE INVT CORP	COM	376546107	853	64	SH		SOLE		64	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,207,252	28,937	SH		SOLE		0	0	28,937
MONGODB INC	CL A	60937P106	466	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,109,917	10,672	SH		SOLE		1,156	0	9,516
CISCO SYS INC	COM	17275R102	5,727,326	109,561	SH		SOLE		12,712	0	96,850
PIONEER NAT RES CO	COM	723787107	23,896	117	SH		SOLE		0	0	117
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,777	148	SH		SOLE		148	0	0
FULLER H B CO	COM	359694106	4,997	73	SH		SOLE		0	0	73
ISHARES TR	RUS MD CP GR ETF	464287481	15,205	167	SH		SOLE		167	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,877	94	SH		SOLE		94	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,440,184	30,435	SH		SOLE		0	0	30,435
VIATRIS INC	COM	92556V106	25,192	2,619	SH		SOLE		1,732	0	887
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,707,681	457,713	SH		SOLE		293,307	0	164,406
MARSH & MCLENNAN COS INC	COM	571748102	33,810	203	SH		SOLE		0	0	203
SKILLZ INC	COM	83067L109	59	100	SH		SOLE		100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,195	96	SH		SOLE		96	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,251,261	2,710	SH		SOLE		2,697	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,236,019	201,289	SH		SOLE		193,290	0	7,999
FS KKR CAP CORP	COM	302635206	3,073	166	SH		SOLE		166	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,571	136	SH		SOLE		136	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34,898	691	SH		SOLE		691	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,482,129	199,048	SH		SOLE		43,927	0	155,121
EQUITABLE HLDGS INC	COM	29452E101	10,435	411	SH		SOLE		0	0	411
LYFT INC	CL A COM	55087P104	8,454	912	SH		SOLE		202	0	710
AUTODESK INC	COM	052769106	86,595	416	SH		SOLE		69	0	347
MORGAN STANLEY	COM NEW	617446448	4,588,959	52,266	SH		SOLE		4,378	0	47,888
GILEAD SCIENCES INC	COM	375558103	110,682	1,334	SH		SOLE		0	0	1,334
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,497	32	SH		SOLE		0	0	32
INTELLIA THERAPEUTICS INC	COM	45826J105	186	5	SH		SOLE		0	0	5
TASKUS INC	CLASS A COM	87652V109	404	28	SH		SOLE		0	0	28
CHARLES RIV LABS INTL INC	COM	159864107	32,089	159	SH		SOLE		23	0	136
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	896,837	4,394	SH		SOLE		3,294	0	1,100
FRANCO NEV CORP	COM	351858105	9,380	64	SH		SOLE		64	0	0
ALTO INGREDIENTS INC	COM	021513106	300	200	SH		SOLE		200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,862	166	SH		SOLE		0	0	166
S&P GLOBAL INC	COM	78409V104	38,614	112	SH		SOLE		0	0	112
MONDAY COM LTD	SHS	M7S64H106	1,285	9	SH		SOLE		0	0	9
ISHARES TR	MSCI USA MMENTM	46432F396	417	3	SH		SOLE		0	0	3
MARKEL CORP	COM	570535104	6,387	5	SH		SOLE		0	0	5
BLOOMIN BRANDS INC	COM	094235108	11,081	432	SH		SOLE		0	0	432
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,857	1,315	SH		SOLE		362	0	953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,404,940	508,200	SH	Put	SOLE		33,600	0	474,600
KKR & CO INC	COM	48251W104	28,521	543	SH		SOLE		543	0	0
VONTIER CORPORATION	COM	928881101	5,277	193	SH		SOLE		193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,367	603	SH		SOLE		0	0	603
HOME DEPOT INC	COM	437076102	74,424	252	SH		SOLE		0	0	252
SUMMIT MATLS INC	CL A	86614U100	1,339	47	SH		SOLE		0	0	47
KARUNA THERAPEUTICS INC	COM	48576A100	545	3	SH		SOLE		0	0	3
GAMIDA CELL LTD	SHS	M47364100	5,739	7,085	SH		SOLE		0	0	7,085
GENERAL ELECTRIC CO	COM NEW	369604301	72,011	753	SH		SOLE		706	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	7,513	156	SH		SOLE		0	0	156
TOTALENERGIES SE	SPONSORED ADS	89151E109	94,480	1,600	SH		SOLE		0	0	1,600
ISHARES TR	CORE S&P500 ETF	464287200	9,108,590	22,158	SH		SOLE		14,419	0	7,739
BROADCOM INC	COM	11135F101	1,241,380	1,935	SH		SOLE		118	0	1,817
MEDTRONIC PLC	SHS	G5960L103	24,186	300	SH		SOLE		0	0	300
WABTEC	COM	929740108	2,830	28	SH		SOLE		27	0	1
SHELL PLC	SPON ADS	780259305	45,226	786	SH		SOLE		741	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,046	1,115	SH		SOLE		83	0	1,032
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,172	192	SH		SOLE		0	0	192
FORTIVE CORP	COM	34959J108	32,926	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,799	1,124	SH		SOLE		1,124	0	0
LOGITECH INTL S A	SHS	H50430232	755	13	SH		SOLE		0	0	13
MAGENTA THERAPEUTICS INC	COM	55910K108	40	50	SH		SOLE		50	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	7,460	886	SH		SOLE		0	0	886
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,627	323	SH		SOLE		0	0	323
KINDER MORGAN INC DEL	COM	49456B101	772,314	44,107	SH		SOLE		0	0	44,107
LAMAR ADVERTISING CO NEW	CL A	512816109	64,529	646	SH		SOLE		0	0	646
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,760	1,000	SH		SOLE		1,000	0	0
TARGA RES CORP	COM	87612G101	1,790,485	24,544	SH		SOLE		0	0	24,544
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,057	2,049	SH		SOLE		0	0	2,049
ALKERMES PLC	SHS	G01767105	479	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,768	552	SH		SOLE		83	0	469
SEA LTD	SPONSORD ADS	81141R100	17,050	197	SH		SOLE		0	0	197
PPG INDS INC	COM	693506107	31,258	234	SH		SOLE		0	0	234
FIVE BELOW INC	COM	33829M101	1,236	6	SH		SOLE		0	0	6
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,470	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,885	72	SH		SOLE		0	0	72
MURPHY USA INC	COM	626755102	16,773	65	SH		SOLE		0	0	65
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	876,289	2,838	SH		SOLE		696	0	2,142
DOLBY LABORATORIES INC	COM CL A	25659T107	31,862	373	SH		SOLE		54	0	319
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36,155	699	SH		SOLE		0	0	699
BP PLC	SPONSORED ADR	055622104	51,409	1,355	SH		SOLE		1,355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,934	59	SH		SOLE		0	0	59
ONEOK INC NEW	COM	682680103	783,702	12,334	SH		SOLE		0	0	12,334
DEXCOM INC	COM	252131107	14,523	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	1,208,543	15,997	SH		SOLE		11,390	0	4,607
PROSHARES TR	S&P 500 DV ARIST	74348A467	250,112	2,741	SH		SOLE		210	0	2,531
HARROW HEALTH INC	COM	415858109	7,131	337	SH		SOLE		0	0	337
IRHYTHM TECHNOLOGIES INC	COM	450056106	372	3	SH		SOLE		0	0	3
WISDOMTREE TR	US QTLY DIV GRT	97717X669	62,340	1,000	SH		SOLE		0	0	1,000
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,707	93	SH		SOLE		93	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,281,881	14,605	SH		SOLE		14,605	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	944	7	SH		SOLE		7	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,483	164	SH		SOLE		164	0	0
RAPID7 INC	COM	753422104	413	9	SH		SOLE		0	0	9
GLOBAL X FDS	FINTECH ETF	37954Y814	7,204	346	SH		SOLE		346	0	0
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	10,023	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	12,423	65	SH		SOLE		0	0	65
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,533	15	SH		SOLE		15	0	0
T-MOBILE US INC	COM	872590104	19,843	137	SH		SOLE		0	0	137
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,363	35	SH		SOLE		5	0	30
DXC TECHNOLOGY CO	COM	23355L106	13,559	530	SH		SOLE		53	0	477
BLACKROCK INC	COM	09247X101	1,069,923	1,599	SH		SOLE		1,570	0	29
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,072	27	SH		SOLE		18	0	9
LPL FINL HLDGS INC	COM	50212V100	1,214	6	SH		SOLE		0	0	6
ALLY FINL INC	COM	02005N100	22,941	900	SH		SOLE		0	0	900
SILVERGATE CAP CORP	CL A	82837P408	4,884	3,015	SH		SOLE		3,015	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,359	30	SH		SOLE		0	0	30
GSK PLC	SPONSORED ADR	37733W204	8,722	245	SH		SOLE		245	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	49,199	4,505	SH		SOLE		4,505	0	0
ISHARES TR	US AER DEF ETF	464288760	2,647	23	SH		SOLE		0	0	23
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,167	66	SH		SOLE		66	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	105	3	SH		SOLE		0	0	3
WESTERN DIGITAL CORP.	COM	958102105	18,331	487	SH		SOLE		73	0	414
M & T BK CORP	COM	55261F104	10,522	88	SH		SOLE		0	0	88
AGNC INVT CORP	COM	00123Q104	8,397	833	SH		SOLE		0	0	833
ENSIGN GROUP INC	COM	29358P101	573	6	SH		SOLE		0	0	6
VERASTEM INC	COM	92337C104	1,848	4,452	SH		SOLE		4,452	0	0
SONOCO PRODS CO	COM	835495102	23,668	388	SH		SOLE		0	0	388
IQIYI INC	SPONSORED ADS	46267X108	1,201	165	SH		SOLE		165	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,265	229	SH		SOLE		162	0	67
KIMBERLY-CLARK CORP	COM	494368103	4,196,856	31,268	SH		SOLE		2,652	0	28,616
CHESAPEAKE ENERGY CORP	COM	165167735	5,247	69	SH		SOLE		0	0	69
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	542	50	SH		SOLE		50	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	18	40	SH		SOLE		40	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,483	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	73,258	1,174	SH		SOLE		1,174	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,388	72	SH		SOLE		10	0	62
WALMART INC	COM	931142103	4,091,264	27,747	SH		SOLE		3,393	0	24,354
HUNTSMAN CORP	COM	447011107	57,155	2,089	SH		SOLE		0	0	2,089
ISHARES TR	IBOXX INV CP ETF	464287242	6,746,794	61,553	SH		SOLE		3,960	0	57,592
QUEST DIAGNOSTICS INC	COM	74834L100	3,113	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,642	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC	COM	718172109	907,047	9,327	SH		SOLE		8,869	0	458
MESOBLAST LTD	SPONS ADR	590717104	10,426	3,169	SH		SOLE		0	0	3,169
ISHARES TR	CORE INTL AGGR	46435G672	1,463,920	29,906	SH		SOLE		21,622	0	8,284
IMMUNITYBIO INC	COM	45256X103	2,366	1,300	SH		SOLE		1,300	0	0
PRIMERICA INC	COM	74164M108	6,201	36	SH		SOLE		0	0	36
HOULIHAN LOKEY INC	CL A	441593100	7,262	83	SH		SOLE		0	0	83
TATTOOED CHEF INC	COM CL A	87663X102	2,840	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	492,743	8,111	SH		SOLE		0	0	8,111
PAYPAL HLDGS INC	COM	70450Y103	67,814	893	SH		SOLE		0	0	893
TJX COS INC NEW	COM	872540109	21,079	269	SH		SOLE		0	0	269
EDWARDS LIFESCIENCES CORP	COM	28176E108	111,686	1,350	SH		SOLE		1,350	0	0
CANOPY GROWTH CORP	COM	138035100	88	50	SH		SOLE		50	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89	0	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	5,221	117	SH		SOLE		0	0	117
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,907	44	SH		SOLE		44	0	0
CARNIVAL PLC	ADR	14365C103	915	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	40,899	317	SH		SOLE		317	0	0
HESS CORP	COM	42809H107	10,058	76	SH		SOLE		0	0	76
PROGYNY INC	COM	74340E103	418	13	SH		SOLE		0	0	13
BANK HAWAII CORP	COM	062540109	4,323	83	SH		SOLE		0	0	83
ISHARES TR	CORE S&P TTL STK	464287150	6,520	72	SH		SOLE		72	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,622,796	47,106	SH		SOLE		163	0	46,943
AXONICS INC	COM	05465P101	382	7	SH		SOLE		0	0	7
COMMERCE BANCSHARES INC	COM	200525103	5,310	91	SH		SOLE		91	0	0
HP INC	COM	40434L105	21,518	733	SH		SOLE		733	0	0
KURA ONCOLOGY INC	COM	50127T109	196	16	SH		SOLE		0	0	16
ALTRIA GROUP INC	COM	02209S103	1,064,883	23,866	SH		SOLE		21,950	0	1,916
PORTLAND GEN ELEC CO	COM NEW	736508847	35,299	722	SH		SOLE		0	0	722
CANADIAN PAC RY LTD	COM	13645T100	5,309	69	SH		SOLE		0	0	69
FIRSTENERGY CORP	COM	337932107	2,404	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	209,243	2,169	SH		SOLE		2,169	0	0
NIKE INC	CL B	654106103	1,576,119	12,852	SH		SOLE		12,476	0	376
MASIMO CORP	COM	574795100	673,571	3,650	SH		SOLE		3,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	845	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,322	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,517	214	SH		SOLE		214	0	0
GETTY RLTY CORP NEW	COM	374297109	6,089	169	SH		SOLE		0	0	169
HANESBRANDS INC	COM	410345102	2,630	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	962,711	24,755	SH		SOLE		2,585	0	22,169
CARDINAL HEALTH INC	COM	14149Y108	116,572	1,544	SH		SOLE		0	0	1,544
MGIC INVT CORP WIS	COM	552848103	9,864	735	SH		SOLE		0	0	735
FREEPORT-MCMORAN INC	CL B	35671D857	65,374	1,598	SH		SOLE		170	0	1,428
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,558,856	29,325	SH		SOLE		17,206	0	12,119
ISHARES TR	CORE TOTAL USD	46434V613	2,360,133	51,140	SH		SOLE		36,981	0	14,160
VAXCYTE INC	COM	92243G108	300	8	SH		SOLE		0	0	8
CASEYS GEN STORES INC	COM	147528103	649	3	SH		SOLE		0	0	3
RBC BEARINGS INC	COM	75524B104	6,284	27	SH		SOLE		0	0	27
AVIAT NETWORKS INC	COM NEW	05366Y201	137,840	4,000	SH		SOLE		4,000	0	0
AIRBNB INC	COM CL A	009066101	29,358	236	SH		SOLE		34	0	202
WOLFSPEED INC	COM	977852102	45,465	700	SH		SOLE		112	0	588
OCCIDENTAL PETE CORP	COM	674599105	5,180,330	82,978	SH		SOLE		15,547	0	67,431
METLIFE INC	COM	59156R108	6,547	113	SH		SOLE		0	0	113
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,451	113	SH		SOLE		52	0	61
JD.COM INC	SPON ADR CL A	47215P106	1,229	28	SH		SOLE		0	0	28
MICROSTRATEGY INC	CL A NEW	594972408	1,462	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,242	86	SH		SOLE		0	0	86
MERCADOLIBRE INC	COM	58733R102	9,226	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	5,497,383	33,693	SH		SOLE		5,979	0	27,714
STRYKER CORPORATION	COM	863667101	36,540	128	SH		SOLE		0	0	128
AFLAC INC	COM	001055102	5,052,187	78,304	SH		SOLE		5,541	0	72,764
MERCK & CO INC	COM	58933Y105	6,075,701	57,108	SH		SOLE		13,805	0	43,303
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	86,621	4,850	SH		SOLE		2,150	0	2,700
NORTHERN TECHNOLOGIES INTL C	COM	665809109	64,727	5,376	SH		SOLE		0	0	5,376
SEAWORLD ENTMT INC	COM	81282V100	981	16	SH		SOLE		0	0	16
MOMENTUS INC	COM CL A	60879E101	23	40	SH		SOLE		40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,097	20	SH		SOLE		0	0	20
FIRSTCASH HOLDINGS INC	COM	33768G107	1,144	12	SH		SOLE		0	0	12
HAEMONETICS CORP MASS	COM	405024100	414	5	SH		SOLE		0	0	5
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,490	349	SH		SOLE		349	0	0
US BANCORP DEL	COM NEW	902973304	3,163,235	87,746	SH		SOLE		8,171	0	79,575
ISHARES TR	CORE US AGGBD ET	464287226	18,002	181	SH		SOLE		155	0	25
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,182	107	SH		SOLE		107	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,768	91	SH		SOLE		20	0	71
SHERWIN WILLIAMS CO	COM	824348106	34,165	152	SH		SOLE		48	0	104
OLIN CORP	COM PAR $1	680665205	5,939	107	SH		SOLE		0	0	107
ISHARES TR	ESG AWR MSCI USA	46435G425	713,481	7,888	SH		SOLE		2,933	0	4,955
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	950	21	SH		SOLE		21	0	0
THOR INDS INC	COM	885160101	4,062	51	SH		SOLE		0	0	51
GENUINE PARTS CO	COM	372460105	4,740,230	28,332	SH		SOLE		2,274	0	26,058
PG&E CORP	COM	69331C108	13,825	855	SH		SOLE		0	0	855
CASELLA WASTE SYS INC	CL A	147448104	579	7	SH		SOLE		0	0	7
ISHARES TR	SELECT DIVID ETF	464287168	11,718	100	SH		SOLE		0	0	100
COTY INC	COM CL A	222070203	11,071	918	SH		SOLE		0	0	918
APA CORPORATION	COM	03743Q108	11,503	319	SH		SOLE		0	0	319
NETFLIX INC	COM	64110L106	79,806	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,143,714	8,158	SH		SOLE		5,732	0	2,426
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,031	501	SH		SOLE		501	0	0
EVERTEC INC	COM	30040P103	5,805	172	SH		SOLE		0	0	172
EMERSON ELEC CO	COM	291011104	4,263,538	48,927	SH		SOLE		4,946	0	43,982
ECOLAB INC	COM	278865100	8,608	52	SH		SOLE		0	0	52
AMERICAN EXPRESS CO	COM	025816109	41,444	251	SH		SOLE		239	0	12
MID-AMER APT CMNTYS INC	COM	59522J103	40,479	268	SH		SOLE		0	0	268
WERNER ENTERPRISES INC	COM	950755108	20,591	453	SH		SOLE		453	0	0
GRACO INC	COM	384109104	2,044	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	93,614	654	SH		SOLE		0	0	654
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,264	146	SH		SOLE		0	0	146
CARNIVAL CORP	COMMON STOCK	143658300	8,374	825	SH		SOLE		0	0	825
CHART INDS INC	COM	16115Q308	1,254	10	SH		SOLE		0	0	10
INDEPENDENT BANK GROUP INC	COM	45384B106	119,537	2,579	SH		SOLE		2,579	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,975	57	SH		SOLE		0	0	57
NOVO-NORDISK A S	ADR	670100205	3,183	20	SH		SOLE		0	0	20
HUBSPOT INC	COM	443573100	66,885	156	SH		SOLE		23	0	133
DOW INC	COM	260557103	25,053	457	SH		SOLE		457	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	82,715	1,007	SH		SOLE		1,007	0	0
GRAY TELEVISION INC	COM	389375106	1,003	115	SH		SOLE		0	0	115
JPMORGAN CHASE & CO	COM	46625H100	6,573,638	50,446	SH		SOLE		12,136	0	38,310
TILRAY BRANDS INC	COM	88688T100	253	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	4,855	25	SH		SOLE		0	0	25
AEROVIRONMENT INC	COM	008073108	642	7	SH		SOLE		0	0	7
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	24,548	2,250	SH		SOLE		2,250	0	0
HALEON PLC	SPON ADS	405552100	15,425	1,895	SH		SOLE		300	0	1,595
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,978,684	20,275	SH		SOLE		1,659	0	18,616
ISHARES TR	MSCI USA QLT FCT	46432F339	8,436	68	SH		SOLE		58	0	10
LAKELAND FINL CORP	COM	511656100	4,698	75	SH		SOLE		0	0	75
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	279	11	SH		SOLE		0	0	11
SNOWFLAKE INC	CL A	833445109	40,578	263	SH		SOLE		44	0	219
AMAZON COM INC	COM	023135106	1,410,012	13,651	SH		SOLE		3,233	0	10,418
ISHARES INC	MSCI EMRG CHN	46434G764	1,283	26	SH		SOLE		0	0	26
BOOT BARN HLDGS INC	COM	099406100	1,073	14	SH		SOLE		0	0	14
WOODWARD INC	COM	980745103	1,266	13	SH		SOLE		0	0	13
ATLASSIAN CORPORATION	CL A	049468101	22,423	131	SH		SOLE		0	0	131
AMGEN INC	COM	031162100	5,860,033	24,240	SH		SOLE		6,542	0	17,698
PROGRESSIVE CORP	COM	743315103	1,860	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804	470,184	4,862	SH		SOLE		2,666	0	2,196
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,041	113	SH		SOLE		0	0	113
ISHARES TR	INTL SEL DIV ETF	464288448	6,528,498	237,486	SH		SOLE		118,599	0	118,887
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,230,020	22,669	SH		SOLE		0	0	22,669
FIRST FINL BANKSHARES INC	COM	32020R109	4,626	145	SH		SOLE		0	0	145
VIRIDIAN THERAPEUTICS INC	COM	92790C104	254	10	SH		SOLE		0	0	10
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,174	22	SH		SOLE		0	0	22
HALOZYME THERAPEUTICS INC	COM	40637H109	1,184	31	SH		SOLE		0	0	31
TRAVELERS COMPANIES INC	COM	89417E109	29,825	174	SH		SOLE		0	0	174
CHEGG INC	COM	163092109	440	27	SH		SOLE		0	0	27
RLI CORP	COM	749607107	6,778	51	SH		SOLE		0	0	51
ILLINOIS TOOL WKS INC	COM	452308109	4,635,381	19,040	SH		SOLE		1,401	0	17,639
SEMPRA	COM	816851109	54,446	360	SH		SOLE		261	0	99
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,203	48	SH		SOLE		0	0	48
DOVER CORP	COM	260003108	121,552	800	SH		SOLE		800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,067	14	SH		SOLE		14	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,685	705	SH		SOLE		705	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,216	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	333,596	1,608	SH		SOLE		1,072	0	536
JOHNSON CTLS INTL PLC	SHS	G51502105	64,195	1,066	SH		SOLE		146	0	920
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,395,777	18,879	SH		SOLE		4,325	0	14,553
ISHARES TR	CORE 1 5 YR USD	46432F859	2,339,393	49,611	SH		SOLE		35,851	0	13,760
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	71,712	1,196	SH		SOLE		1,196	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,262	45	SH		SOLE		0	0	45
LINDE PLC	SHS	G54950103	20,616	58	SH		SOLE		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	109,311	220	SH		SOLE		102	0	118
AMERIPRISE FINL INC	COM	03076C106	6,130	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	11,635	55	SH		SOLE		28	0	27
DENALI THERAPEUTICS INC	COM	24823R105	253	11	SH		SOLE		0	0	11
ISHARES TR	RUS MID CAP ETF	464287499	17,900	256	SH		SOLE		0	0	256
ISHARES TR	GNMA BOND ETF	46429B333	55,397	1,246	SH		SOLE		1,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	59,519	792	SH		SOLE		792	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,611,884	9,759	SH		SOLE		1,051	0	8,707
DEVON ENERGY CORP NEW	COM	25179M103	7,083	140	SH		SOLE		60	0	80
NVIDIA CORPORATION	COM	67066G104	205,272	739	SH		SOLE		0	0	739
YUM BRANDS INC	COM	988498101	6,076	46	SH		SOLE		20	0	26
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	0	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	357,396	14,336	SH		SOLE		0	0	14,336
GUARDANT HEALTH INC	COM	40131M109	11,298	482	SH		SOLE		67	0	415
CARRIER GLOBAL CORPORATION	COM	14448C104	290,910	6,359	SH		SOLE		6,323	0	36
COCA COLA CO	COM	191216100	228,068	3,677	SH		SOLE		1,283	0	2,394
SOUTHERN CO	COM	842587107	5,106,726	73,394	SH		SOLE		16,438	0	56,955
INVESCO QQQ TR	UNIT SER 1	46090E103	3,396,886	10,585	SH		SOLE		8,897	0	1,687
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,368	71	SH		SOLE		60	0	11
ISHARES TR	MSCI ACWI ETF	464288257	1,120,174	12,288	SH		SOLE		12,288	0	0
APPFOLIO INC	COM CL A	03783C100	498	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,530	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	2,983	60	SH		SOLE		0	0	60
LCI INDS	COM	50189K103	1,648	15	SH		SOLE		0	0	15
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,418	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839	202,463	898	SH		SOLE		81	0	817
HERC HLDGS INC	COM	42704L104	228,370	2,005	SH		SOLE		0	0	2,005
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	58,094	1,064	SH		SOLE		65	0	999
ANTERO RESOURCES CORP	COM	03674X106	647	28	SH		SOLE		0	0	28
EVERI HLDGS INC	COM	30034T103	1,338	78	SH		SOLE		0	0	78
APOLLO GLOBAL MGMT INC	COM	03769M106	17,636	279	SH		SOLE		39	0	240
NOBLE CORP PLC	ORD SHS A	G65431127	11,249	285	SH		SOLE		0	0	285
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,669	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	11,113	214	SH		SOLE		0	0	214
CONAGRA BRANDS INC	COM	205887102	26,254	699	SH		SOLE		0	0	699
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,112	22	SH		SOLE		0	0	22
EASTGROUP PPTYS INC	COM	277276101	1,157	7	SH		SOLE		0	0	7
WEST BANCORPORATION INC	CAP STK	95123P106	9,135	500	SH		SOLE		0	0	500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	9,900	3,000	SH		SOLE		0	0	3,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,905	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	GROWTH ETF	922908736	533,729	2,140	SH		SOLE		1,269	0	871
MFS MUN INCOME TR	SH BEN INT	552738106	23,758	4,449	SH		SOLE		0	0	4,449
SOUTHWESTERN ENERGY CO	COM	845467109	20,000	4,000	SH		SOLE		0	0	4,000
LINDE PLC	SHS	G54950103	470	200	SH	Put	SOLE		200	0	0
CGI INC	CL A SUB VTG	12532H104	4,717	49	SH		SOLE		0	0	49
SCHWAB CHARLES CORP	COM	808513105	11,838	226	SH		SOLE		50	0	176
ARCHER DANIELS MIDLAND CO	COM	039483102	8,364	105	SH		SOLE		0	0	105
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,578,161	31,235	SH		SOLE		4,901	0	26,334
FIBROGEN INC	COM	31572Q808	448	24	SH		SOLE		0	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,125	3	SH		SOLE		0	0	3
PALO ALTO NETWORKS INC	COM	697435105	47,338	237	SH		SOLE		0	0	237
PAYCHEX INC	COM	704326107	3,976,116	34,699	SH		SOLE		4,912	0	29,787
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109,501	711	SH		SOLE		34	0	677
KRANESHARES TR	CSI CHI INTERNET	500767306	3,181	102	SH		SOLE		0	0	102
OOMA INC	COM	683416101	751	60	SH		SOLE		60	0	0
UNIFIRST CORP MASS	COM	904708104	5,111	29	SH		SOLE		0	0	29
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	4,061	1,125	SH		SOLE		1,125	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,938	77	SH		SOLE		77	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,128	30	SH		SOLE		0	0	30
TEXAS INSTRS INC	COM	882508104	5,279,256	28,382	SH		SOLE		1,879	0	26,503
AMBARELLA INC	SHS	G037AX101	465	6	SH		SOLE		0	0	6
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	444	37	SH		SOLE		0	0	37
INSMED INC	COM PAR $.01	457669307	358	21	SH		SOLE		0	0	21
ESAB CORPORATION	COM	29605J106	1,240	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	51,596	310	SH		SOLE		0	0	310
ORACLE CORP	COM	68389X105	5,138,115	55,296	SH		SOLE		4,012	0	51,284
EXTRA SPACE STORAGE INC	COM	30225T102	89,449	549	SH		SOLE		0	0	549
LISTED FD TR	CORE ALT FD	53656F847	78,646,816	2,636,501	SH		SOLE		1,317,006	0	1,319,494
CHAMPIONX CORPORATION	COM	15872M104	10,852	400	SH		SOLE		400	0	0
FOX CORP	CL A COM	35137L105	511	15	SH		SOLE		0	0	15
CITIGROUP INC	COM NEW	172967424	2,345	50	SH		SOLE		0	0	50
PLUG POWER INC	COM NEW	72919P202	410	35	SH		SOLE		35	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	248	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,080	13	SH		SOLE		13	0	0
PFIZER INC	COM	717081103	655,803	16,074	SH		SOLE		13,970	0	2,104
BAKER HUGHES COMPANY	CL A	05722G100	14,574	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,114	51	SH		SOLE		0	0	51
RELX PLC	SPONSORED ADR	759530108	3,276	101	SH		SOLE		0	0	101
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,033	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,299	30	SH		SOLE		30	0	0
NUSCALE PWR CORP	CL A COM	67079K100	6,878	757	SH		SOLE		300	0	457
PLANET FITNESS INC	CL A	72703H101	1,010	13	SH		SOLE		0	0	13
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,032	32	SH		SOLE		0	0	32
APPIAN CORP	CL A	03782L101	222	5	SH		SOLE		0	0	5
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,729	83	SH		SOLE		83	0	0
FISERV INC	COM	337738108	18,424	163	SH		SOLE		0	0	163
BECTON DICKINSON & CO	COM	075887109	24,506	99	SH		SOLE		0	0	99
MASTERCARD INCORPORATED	CL A	57636Q104	1,879,920	5,173	SH		SOLE		5,054	0	119
VANGUARD INDEX FDS	VALUE ETF	922908744	933,143	6,757	SH		SOLE		2,750	0	4,007
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	28	1	SH		SOLE		1	0	0
CLOUDFLARE INC	CL A COM	18915M107	617	10	SH		SOLE		0	0	10
QUALTRICS INTL INC	COM CL A	747601201	998	56	SH		SOLE		0	0	56
CHORD ENERGY CORPORATION	COM NEW	674215207	20,699	154	SH		SOLE		0	0	154
INTERPUBLIC GROUP COS INC	COM	460690100	121,700	3,268	SH		SOLE		0	0	3,268
LUMEN TECHNOLOGIES INC	COM	550241103	33,862	12,778	SH		SOLE		12,778	0	0
BALL CORP	COM	058498106	6,999	127	SH		SOLE		0	0	127
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	637	243	SH		SOLE		0	0	243
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,442	54	SH		SOLE		40	0	14
OLD REP INTL CORP	COM	680223104	100,423	4,022	SH		SOLE		0	0	4,022
ACTIVISION BLIZZARD INC	COM	00507V109	16,642	194	SH		SOLE		0	0	194
SALESFORCE INC	COM	79466L302	44,151	221	SH		SOLE		0	0	221
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	4,666	274	SH		SOLE		0	0	274
MARATHON PETE CORP	COM	56585A102	1,753	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,951	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	113,200	2,500	SH		SOLE		2,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,490	200	SH		SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,189	202	SH		SOLE		0	0	202
EATON CORP PLC	SHS	G29183103	65,109	380	SH		SOLE		0	0	380
EQUINIX INC	COM	29444U700	30,284	42	SH		SOLE		0	0	42
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,316	256	SH		SOLE		256	0	0
FIVE9 INC	COM	338307101	506	7	SH		SOLE		0	0	7
LESLIES INC	COM	527064109	4,877	443	SH		SOLE		0	0	443
FRESHWORKS INC	CLASS A COM	358054104	860	56	SH		SOLE		0	0	56
DISNEY WALT CO	COM	254687106	113,228	1,131	SH		SOLE		584	0	547
WILLIAMS COS INC	COM	969457100	698,276	23,385	SH		SOLE		0	0	23,385
MARRIOTT INTL INC NEW	CL A	571903202	30,113	181	SH		SOLE		181	0	0
CHEMOURS CO	COM	163851108	3,593	120	SH		SOLE		120	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	28,128	600	SH		SOLE		0	0	600
NUSTAR ENERGY LP	UNIT COM	67058H102	529,351	33,846	SH		SOLE		0	0	33,846
UNITED AIRLS HLDGS INC	COM	910047109	5,310	120	SH		SOLE		0	0	120
PNC FINL SVCS GROUP INC	COM	693475105	5,465	43	SH		SOLE		0	0	43
LIBERTY BROADBAND CORP	COM SER C	530307305	9,804	120	SH		SOLE		26	0	94
UNITY SOFTWARE INC	COM	91332U101	5,028	155	SH		SOLE		0	0	155
THERMON GROUP HLDGS INC	COM	88362T103	897	36	SH		SOLE		0	0	36
ISHARES TR	RUS 2000 GRW ETF	464287648	15,877	70	SH		SOLE		70	0	0
APTIV PLC	SHS	G6095L109	29,506	263	SH		SOLE		0	0	263
CORTEVA INC	COM	22052L104	41,855	694	SH		SOLE		457	0	237
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,015	144	SH		SOLE		0	0	144
SPDR SER TR	S&P DIVID ETF	78464A763	419,129	3,388	SH		SOLE		3,323	0	65
WINGSTOP INC	COM	974155103	1,652	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	2,247	20	SH		SOLE		0	0	20
COGNEX CORP	COM	192422103	5,004	101	SH		SOLE		101	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	8,797	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	140,321	720	SH		SOLE		720	0	0
ALBANY INTL CORP	CL A	012348108	6,791	76	SH		SOLE		0	0	76
ALASKA AIR GROUP INC	COM	011659109	13,050	311	SH		SOLE		0	0	311
DOXIMITY INC	CL A	26622P107	19,007	587	SH		SOLE		99	0	488
DTE ENERGY CO	COM	233331107	5,367	49	SH		SOLE		0	0	49
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	31,560	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,166	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,827	63	SH		SOLE		63	0	0
GITLAB INC	CLASS A COM	37637K108	274	8	SH		SOLE		0	0	8
PHILLIPS 66	COM	718546104	573,203	5,654	SH		SOLE		5,239	0	415
VISTRA CORP	COM	92840M102	12,120	505	SH		SOLE		0	0	505
NCR CORP NEW	COM	62886E108	6,416	272	SH		SOLE		0	0	272
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,185	638	SH		SOLE		95	0	543
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,531,833	16,683	SH		SOLE		4,549	0	12,134
DIAGEO PLC	SPON ADR NEW	25243Q205	4,830,248	26,660	SH		SOLE		3,504	0	23,156
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,346	61	SH		SOLE		0	0	61
OMNICOM GROUP INC	COM	681919106	22,453	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,415	80	SH		SOLE		80	0	0
TECK RESOURCES LTD	CL B	878742204	8,979	246	SH		SOLE		0	0	246
HORMEL FOODS CORP	COM	440452100	2,034	51	SH		SOLE		0	0	51
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,792	99	SH		SOLE		0	0	99
TE CONNECTIVITY LTD	SHS	H84989104	97,576	744	SH		SOLE		120	0	624
SPLUNK INC	COM	848637104	23,395	244	SH		SOLE		0	0	244
ISHARES TR	CRE U S REIT ETF	464288521	894,300	17,744	SH		SOLE		12,280	0	5,464
MGM RESORTS INTERNATIONAL	COM	552953101	4,668	105	SH		SOLE		75	0	30
EBAY INC.	COM	278642103	2,618	59	SH		SOLE		0	0	59
LEGGETT & PLATT INC	COM	524660107	2,295	72	SH		SOLE		0	0	72
CELSIUS HLDGS INC	COM NEW	15118V207	1,952	21	SH		SOLE		0	0	21
ABBVIE INC	COM	00287Y109	263,945	1,656	SH		SOLE		99	0	1,557
VERTEX PHARMACEUTICALS INC	COM	92532F100	147,768	469	SH		SOLE		71	0	398
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	113,883	1,467	SH		SOLE		877	0	590
HEALTHEQUITY INC	COM	42226A107	881	15	SH		SOLE		15	0	0
OWENS CORNING NEW	COM	690742101	4,982	52	SH		SOLE		0	0	52
GARMIN LTD	SHS	H2906T109	54,837	543	SH		SOLE		543	0	0
VMWARE INC	CL A COM	928563402	874	7	SH		SOLE		0	0	7
SIMPLY GOOD FOODS CO	COM	82900L102	1,193	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	21,181	1,681	SH		SOLE		0	0	1,681
VANGUARD INDEX FDS	MID CAP ETF	922908629	180,126	854	SH		SOLE		779	0	75
AMC NETWORKS INC	CL A	00164V103	3,481	198	SH		SOLE		28	0	170
MEDPACE HLDGS INC	COM	58506Q109	376	2	SH		SOLE		0	0	2
ISHARES TR	MSCI CHINA ETF	46429B671	6,835	137	SH		SOLE		0	0	137
STARBUCKS CORP	COM	855244109	582	300	SH	Put	SOLE		300	0	0
LITHIA MTRS INC	COM	536797103	5,723	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,551	725	SH		SOLE		725	0	0
BANK AMERICA CORP	COM	060505104	24,058	841	SH		SOLE		37	0	804
ISHARES INC	CORE MSCI EMKT	46434G103	14,064,749	288,271	SH		SOLE		250,962	0	37,310
LAM RESEARCH CORP	COM	512807108	2,120	4	SH		SOLE		4	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,088	250	SH		SOLE		250	0	0
CMS ENERGY CORP	COM	125896100	56,040	913	SH		SOLE		0	0	913
KEYCORP	COM	493267108	51,870	4,143	SH		SOLE		0	0	4,143
CME GROUP INC	COM	12572Q105	3,904,948	20,389	SH		SOLE		1,747	0	18,643
ISHARES TR	U.S. REAL ES ETF	464287739	8,901,012	104,841	SH		SOLE		5,242	0	99,599
SENSEONICS HLDGS INC	COM	81727U105	1,420	2,000	SH		SOLE		0	0	2,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,505	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	5,311,078	34,265	SH		SOLE		7,767	0	26,498
DOLLAR GEN CORP NEW	COM	256677105	3,894,307	18,504	SH		SOLE		1,405	0	17,098
CONOCOPHILLIPS	COM	20825C104	1,191	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,073	145	SH		SOLE		20	0	125
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,795	126	SH		SOLE		0	0	126
VULCAN MATLS CO	COM	929160109	27,964	163	SH		SOLE		0	0	163
ISHARES TR	EAFE GRWTH ETF	464288885	29,739	317	SH		SOLE		128	0	189
DELL TECHNOLOGIES INC	CL C	24703L202	643	16	SH		SOLE		0	0	16
CHEESECAKE FACTORY INC	COM	163072101	5,818	166	SH		SOLE		0	0	166
DUPONT DE NEMOURS INC	COM	26614N102	32,799	457	SH		SOLE		457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	202,082	1,042	SH		SOLE		101	0	941
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,758	48	SH		SOLE		0	0	48
BLOCK INC	CL A	852234103	31,991	466	SH		SOLE		139	0	327
PEPSICO INC	COM	713448108	4,807,135	26,369	SH		SOLE		3,051	0	23,318
AES CORP	COM	00130H105	22,105	918	SH		SOLE		0	0	918
AIR PRODS & CHEMS INC	COM	009158106	5,152,756	17,941	SH		SOLE		3,585	0	14,356
LANTHEUS HLDGS INC	COM	516544103	1,156	14	SH		SOLE		0	0	14
OKTA INC	CL A	679295105	259	3	SH		SOLE		0	0	3
CYTOKINETICS INC	COM NEW	23282W605	563	16	SH		SOLE		0	0	16
WESCO INTL INC	COM	95082P105	1,082	7	SH		SOLE		0	0	7
ALDEYRA THERAPEUTICS INC	COM	01438T106	238	24	SH		SOLE		0	0	24
WATSCO INC	COM	942622200	9,863	31	SH		SOLE		0	0	31
ETSY INC	COM	29786A106	33,844	304	SH		SOLE		47	0	257
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,397	300	SH		SOLE		40	0	260
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,460,848	55,763	SH		SOLE		9,932	0	45,830
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,790	460	SH		SOLE		178	0	282
DARLING INGREDIENTS INC	COM	237266101	3,037	52	SH		SOLE		0	0	52
ISHARES TR	MRGSTR MD CP ETF	464288208	3,396	56	SH		SOLE		56	0	0
ISHARES INC	MSCI AUST ETF	464286103	9,176	400	SH		SOLE		400	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,692,638	31,560	SH		SOLE		5,958	0	25,602
EASTMAN CHEM CO	COM	277432100	31,628	375	SH		SOLE		0	0	375
ISHARES TR	RUSSELL 2000 ETF	464287655	12,167,309	68,202	SH		SOLE		3,847	0	64,355
AMERICAN TOWER CORP NEW	COM	03027X100	17,573	86	SH		SOLE		0	0	86
NEW YORK MTG TR INC	COM	649604840	18,426	1,850	SH		SOLE		1,850	0	0
LATHAM GROUP INC	COM	51819L107	698	244	SH		SOLE		0	0	244
MATCH GROUP INC NEW	COM	57667L107	20,961	546	SH		SOLE		86	0	460
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100,730	2,913	SH		SOLE		0	0	2,913
FACTSET RESH SYS INC	COM	303075105	3,975,313	9,577	SH		SOLE		806	0	8,771
ISHARES TR	MSCI LW CRB TG	46434V464	201,677	1,363	SH		SOLE		516	0	847
SHOCKWAVE MED INC	COM	82489T104	867	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	1,238	67	SH		SOLE		0	0	67
COINBASE GLOBAL INC	COM CL A	19260Q107	1,000	2,500	SH	Call	SOLE		2,500	0	0
KRAFT HEINZ CO	COM	500754106	7,753	201	SH		SOLE		191	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,386	136	SH		SOLE		0	0	136
ISHARES TR	RUS 2000 VAL ETF	464287630	12,625	92	SH		SOLE		79	0	13
SPDR GOLD TR	GOLD SHS	78463V107	2,000,948	10,921	SH		SOLE		939	0	9,982
ISHARES TR	RUS 1000 VAL ETF	464287598	14,921	98	SH		SOLE		49	0	49
CHINA FD INC	COM	169373107	6,530	511	SH		SOLE		511	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,152	56	SH		SOLE		0	0	56
PRICE T ROWE GROUP INC	COM	74144T108	1,129	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	7,052	129	SH		SOLE		0	0	129
EDISON INTL	COM	281020107	7,624	108	SH		SOLE		0	0	108
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,143	77	SH		SOLE		0	0	77
LAUDER ESTEE COS INC	CL A	518439104	3,333,656	13,526	SH		SOLE		1,100	0	12,426
LADDER CAP CORP	CL A	505743104	1,890	200	SH		SOLE		0	0	200
FRANKLIN RESOURCES INC	COM	354613101	1,482	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,394	67	SH		SOLE		67	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,552,455	58,872	SH		SOLE		0	0	58,872
OTIS WORLDWIDE CORP	COM	68902V107	266,704	3,160	SH		SOLE		3,160	0	0
EXELON CORP	COM	30161N101	79,884	1,907	SH		SOLE		0	0	1,907
NORFOLK SOUTHN CORP	COM	655844108	3,977,470	18,762	SH		SOLE		1,455	0	17,307
BIOGEN INC	COM	09062X103	112,324	404	SH		SOLE		198	0	206
AVALONBAY CMNTYS INC	COM	053484101	8,067	48	SH		SOLE		0	0	48
ORIX CORP	SPONSORED ADR	686330101	613	7	SH		SOLE		7	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,803	136	SH		SOLE		0	0	136
SAB BIOTHERAPEUTICS INC	COM	78397T103	65,901	149,774	SH		SOLE		5,000	0	144,774
DEERE & CO	COM	244199105	23,534	57	SH		SOLE		25	0	32
NUTRIEN LTD	COM	67077M108	11,447	155	SH		SOLE		0	0	155
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,049	130	SH		SOLE		130	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	70,770	2,140	SH		SOLE		0	0	2,140
ABBOTT LABS	COM	002824100	4,795,175	47,355	SH		SOLE		9,887	0	37,468
CVS HEALTH CORP	COM	126650100	27,941	376	SH		SOLE		100	0	276
COMCAST CORP NEW	CL A	20030N101	242,093	6,386	SH		SOLE		411	0	5,975
INTUITIVE SURGICAL INC	COM NEW	46120E602	947,027	3,707	SH		SOLE		3,600	0	107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,490	166	SH		SOLE		132	0	34
OTTER TAIL CORP	COM	689648103	168,247	2,328	SH		SOLE		2,328	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,940	126	SH		SOLE		126	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,628	121	SH		SOLE		0	0	121
META PLATFORMS INC	CL A	30303M102	962,208	4,540	SH		SOLE		246	0	4,294
EOG RES INC	COM	26875P101	78,178	682	SH		SOLE		0	0	682
CHENIERE ENERGY INC	COM NEW	16411R208	121,984	774	SH		SOLE		20	0	754
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,523	61	SH		SOLE		4	0	57
ALPS ETF TR	ALERIAN MLP	00162Q452	38,317	991	SH		SOLE		991	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,813	345	SH		SOLE		0	0	345
NORTHWEST NAT HLDG CO	COM	66765N105	86,987	1,829	SH		SOLE		1,829	0	0
APPLIED MATLS INC	COM	038222105	226,867	1,847	SH		SOLE		1,617	0	230
NEXTERA ENERGY INC	COM	65339F101	4,546,236	58,981	SH		SOLE		13,543	0	45,438
THE CIGNA GROUP	COM	125523100	18,525	72	SH		SOLE		39	0	33
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,858	31	SH		SOLE		0	0	31
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,337	151	SH		SOLE		0	0	151
SUNCOR ENERGY INC NEW	COM	867224107	18,320	590	SH		SOLE		0	0	590
MCCORMICK & CO INC	COM NON VTG	579780206	2,496	30	SH		SOLE		0	0	30
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	300	6	SH		SOLE		6	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	286,011	5,514	SH		SOLE		750	0	4,764
JEFFERIES FINL GROUP INC	COM	47233W109	85,349	2,689	SH		SOLE		0	0	2,689
SELECT SECTOR SPDR TR	ENERGY	81369Y506	512,304	6,185	SH		SOLE		550	0	5,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,656	6	SH		SOLE		0	0	6
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	89,933	1,991	SH		SOLE		0	0	1,991
TECHTARGET INC	COM	87874R100	397	11	SH		SOLE		0	0	11
NATIONAL BEVERAGE CORP	COM	635017106	6,854	130	SH		SOLE		0	0	130
INSULET CORP	COM	45784P101	37,956	119	SH		SOLE		20	0	99
LANDSTAR SYS INC	COM	515098101	8,425	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL A	02079K305	141,384	1,363	SH		SOLE		363	0	1,000
INSPIRE MED SYS INC	COM	457730109	468	2	SH		SOLE		0	0	2
PEMBINA PIPELINE CORP	COM	706327103	38,949	1,202	SH		SOLE		1,202	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,792	61	SH		SOLE		0	0	61
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	148	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	24,331	180	SH		SOLE		180	0	0
MSA SAFETY INC	COM	553498106	1,068	8	SH		SOLE		0	0	8
CNH INDL N V	SHS	N20944109	7,101	465	SH		SOLE		0	0	465
ISHARES TR	RUS 1000 ETF	464287622	170,499	757	SH		SOLE		239	0	518
REGENERON PHARMACEUTICALS	COM	75886F107	822	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	276,488	1,097	SH		SOLE		1,055	0	42
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,419	84	SH		SOLE		36	0	48
ISHARES TR	S&P 500 GRWT ETF	464287309	19,167	300	SH		SOLE		0	0	300
ISHARES TR	A RATE CP BD ETF	46429B291	49,706	1,039	SH		SOLE		1,039	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	25,720	725	SH		SOLE		725	0	0
ALCON AG	ORD SHS	H01301128	31,602	448	SH		SOLE		0	0	448
WESTERN ASSET MANAGED MUNS F	COM	95766M105	30,369	2,954	SH		SOLE		2,954	0	0
QUALCOMM INC	COM	747525103	11,482	90	SH		SOLE		0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	225	5	SH		SOLE		0	0	5
GEN DIGITAL INC	COM	668771108	9,970	581	SH		SOLE		0	0	581
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,385,806	44,910	SH		SOLE		42,653	0	2,257
ONEMAIN HLDGS INC	COM	68268W103	16,501	445	SH		SOLE		0	0	445
UBER TECHNOLOGIES INC	COM	90353T100	117,639	3,711	SH		SOLE		0	0	3,711
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	221,375	666	SH		SOLE		341	0	325
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	747,705	27,110	SH		SOLE		15,173	0	11,937
ISHARES TR	ESG AWARE MSCI	46435U663	280,746	8,260	SH		SOLE		4,597	0	3,662
STAG INDL INC	COM	85254J102	47,044	1,391	SH		SOLE		0	0	1,391
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	122	30	SH		SOLE		0	0	30
LIVENT CORP	COM	53814L108	717	33	SH		SOLE		0	0	33
LOEWS CORP	COM	540424108	1,102	19	SH		SOLE		0	0	19
WD 40 CO	COM	929236107	4,273	24	SH		SOLE		0	0	24
GRAINGER W W INC	COM	384802104	66,126	96	SH		SOLE		0	0	96
SPROUT SOCIAL INC	COM CL A	85209W109	731	12	SH		SOLE		0	0	12
SIRIUS XM HOLDINGS INC	COM	82968B103	2,739	690	SH		SOLE		690	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,319	398	SH		SOLE		398	0	0
DAKOTA GOLD CORP	COM	46655E100	21,579	5,961	SH		SOLE		5,961	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,975	185	SH		SOLE		0	0	185
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,345	100	SH		SOLE		100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,346	99	SH		SOLE		99	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,046,286	30,799	SH		SOLE		30,799	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,337,447	11,291	SH		SOLE		2,355	0	8,935
WELLS FARGO CO NEW	COM	949746101	5,074,153	135,745	SH		SOLE		33,259	0	102,487
BUMBLE INC	COM CL A	12047B105	1,427	73	SH		SOLE		0	0	73
ISHARES TR	ESG AWRE 1 5 YR	46435G243	315,100	13,096	SH		SOLE		4,905	0	8,192
IMPINJ INC	COM	453204109	542	4	SH		SOLE		0	0	4
DRAFTKINGS INC NEW	COM CL A	26142V105	1,162	60	SH		SOLE		60	0	0
TARGET CORP	COM	87612E106	1,325	8	SH		SOLE		0	0	8
UNION PAC CORP	COM	907818108	210,715	1,047	SH		SOLE		911	0	136
ISHARES TR	ESG AW MSCI EAFE	46435G516	494,676	6,886	SH		SOLE		5,085	0	1,801
CRH PLC	ADR	12626K203	4,283	84	SH		SOLE		29	0	55
NETEASE INC	SPONSORED ADS	64110W102	1,251,426	14,150	SH		SOLE		14,150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49,480	527	SH		SOLE		0	0	527
DOCUSIGN INC	COM	256163106	21,688	372	SH		SOLE		50	0	322
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,412	175	SH		SOLE		154	0	21
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,875	131	SH		SOLE		0	0	131
APPLE INC	COM	037833100	8,573,996	51,995	SH		SOLE		22,727	0	29,268
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,509	111	SH		SOLE		0	0	111
MAGNA INTL INC	COM	559222401	1,071	20	SH		SOLE		0	0	20
BLACK KNIGHT INC	COM	09215C105	4,605	80	SH		SOLE		0	0	80
HENRY JACK & ASSOC INC	COM	426281101	3,014	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	644,080	6,698	SH		SOLE		6,353	0	345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,646,647	68,196	SH		SOLE		32,002	0	36,194
ISHARES TR	CORE MSCI EAFE	46432F842	42,630,133	637,698	SH		SOLE		584,966	0	52,733
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	918	43	SH		SOLE		0	0	43
IRON MTN INC DEL	COM	46284V101	14,468	273	SH		SOLE		273	0	0
LOWES COS INC	COM	548661107	7,625	38	SH		SOLE		25	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,249	259	SH		SOLE		152	0	107
CONSTELLATION ENERGY CORP	COM	21037T109	12,482	159	SH		SOLE		0	0	159
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,216,951	85,597	SH		SOLE		25,502	0	60,094
AMERICAN HOMES 4 RENT	CL A	02665T306	10,158	323	SH		SOLE		0	0	323
KINSALE CAP GROUP INC	COM	49714P108	1,501	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	3,640	40	SH		SOLE		0	0	40
XCEL ENERGY INC	COM	98389B100	226,757	3,362	SH		SOLE		3,362	0	0
CATERPILLAR INC	COM	149123101	254,421	1,112	SH		SOLE		1,073	0	39
TRUIST FINL CORP	COM	89832Q109	3,001	88	SH		SOLE		0	0	88
ICON PLC	SHS	G4705A100	4,058	19	SH		SOLE		0	0	19
KNOWLES CORP	COM	49926D109	6,800	400	SH		SOLE		400	0	0
FRESHPET INC	COM	358039105	397	6	SH		SOLE		0	0	6
ISHARES TR	MSCI ACWI EX US	464288240	1,463	30	SH		SOLE		30	0	0
EQT CORP	COM	26884L109	20,678	648	SH		SOLE		0	0	648
AT&T INC	COM	00206R102	22,517	1,170	SH		SOLE		1,051	0	119
INTERNATIONAL BUSINESS MACHS	COM	459200101	335,182	2,557	SH		SOLE		1,071	0	1,486
ADVANCE AUTO PARTS INC	COM	00751Y106	9,242	76	SH		SOLE		0	0	76
ISHARES TR	MSCI EAFE ETF	464287465	840,861	11,757	SH		SOLE		3,678	0	8,079
ARK ETF TR	INNOVATION ETF	00214Q104	19	0	SH		SOLE		0	0	0