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
BHP GROUP LTD	SPONSORED ADS	088606108	395,194	6,623	SH		SOLE		6,623	0	0
GATX CORP	COM	361448103	7,724	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	5,830,369	19,538	SH		SOLE		4,342	0	15,196
CAMDEN PPTY TR	SH BEN INT	133131102	37,016	340	SH		SOLE		0	0	340
EURONET WORLDWIDE INC	COM	298736109	9,272	79	SH		SOLE		0	0	79
ENBRIDGE INC	COM	29250N105	14,117	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	707,818	18,780	SH		SOLE		1,236	0	17,544
SILICON LABORATORIES INC	COM	826919102	1,735	11	SH		SOLE		0	0	11
LIBERTY ENERGY INC	COM CL A	53115L104	923	69	SH		SOLE		0	0	69
WASTE MGMT INC DEL	COM	94106L109	4,892,035	28,209	SH		SOLE		4,216	0	23,993
VENTAS INC	COM	92276F100	15,588	330	SH		SOLE		330	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,358	48	SH		SOLE		0	0	48
GENERAL MTRS CO	COM	37045V100	5,206	135	SH		SOLE		0	0	135
ISHARES TR	RUS 1000 GRW ETF	464287614	365,439	1,328	SH		SOLE		372	0	956
BANK NEW YORK MELLON CORP	COM	064058100	103,019	2,314	SH		SOLE		0	0	2,314
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,753	256	SH		SOLE		215	0	41
WP CAREY INC	COM	92936U109	89,112	1,319	SH		SOLE		1,319	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,630	26	SH		SOLE		26	0	0
HERSHEY CO	COM	427866108	24,970	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	3,972,600	12,317	SH		SOLE		804	0	11,512
3M CO	COM	88579Y101	3,489,505	34,864	SH		SOLE		4,079	0	30,785
GENERAL DYNAMICS CORP	COM	369550108	3,156,019	14,669	SH		SOLE		1,298	0	13,371
PATHWARD FINANCIAL INC	COM	59100U108	20,862	450	SH		SOLE		0	0	450
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,469	4	SH		SOLE		4	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,704,523	110,389	SH		SOLE		63,231	0	47,157
INTEL CORP	COM	458140100	69,507	2,079	SH		SOLE		1,306	0	772
JUNIPER NETWORKS INC	COM	48203R104	4,041,121	128,986	SH		SOLE		10,471	0	118,515
IONIS PHARMACEUTICALS INC	COM	462222100	29,911	729	SH		SOLE		118	0	611
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,540	758	SH		SOLE		0	0	758
SYSCO CORP	COM	871829107	4,163,943	56,118	SH		SOLE		4,735	0	51,382
CADENCE DESIGN SYSTEM INC	COM	127387108	704	3	SH		SOLE		0	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,945	158	SH		SOLE		30	0	128
MONDELEZ INTL INC	CL A	609207105	120,147	1,647	SH		SOLE		1,288	0	359
LKQ CORP	COM	501889208	145,130	2,491	SH		SOLE		2,491	0	0
ARVINAS INC	COM	04335A105	174	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INC	COM	036752103	5,312,109	11,956	SH		SOLE		3,063	0	8,893
SAP SE	SPON ADR	803054204	10,671	78	SH		SOLE		0	0	78
STARBUCKS CORP	COM	855244109	5,526,910	55,794	SH		SOLE		14,423	0	41,370
DOMINION ENERGY INC	COM	25746U109	98,391	1,900	SH		SOLE		0	0	1,900
QUANTA SVCS INC	COM	74762E102	15,127	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,943	265	SH		SOLE		0	0	265
ISHARES TR	TIPS BD ETF	464287176	15,741,410	146,268	SH		SOLE		98,291	0	47,978
ZIMVIE INC	COM	98888T107	146	13	SH		SOLE		13	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112,469	2,843	SH		SOLE		300	0	2,543
EXXON MOBIL CORP	COM	30231G102	8,412,716	78,440	SH		SOLE		35,966	0	42,474
ORGANON & CO	COMMON STOCK	68622V106	2,060	99	SH		SOLE		99	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,229	249	SH		SOLE		234	0	15
BADGER METER INC	COM	056525108	4,132	28	SH		SOLE		0	0	28
SMARTSHEET INC	COM CL A	83200N103	689	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P US GWT	464287671	124,979	1,280	SH		SOLE		852	0	428
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,302	1,631	SH		SOLE		1,360	0	271
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	644	14	SH		SOLE		0	0	14
NIO INC	SPON ADS	62914V106	145	15	SH		SOLE		15	0	0
QUAKER HOUGHTON	COM	747316107	1,754	9	SH		SOLE		0	0	9
MERIT MED SYS INC	COM	589889104	753	9	SH		SOLE		0	0	9
INTRA-CELLULAR THERAPIES INC	COM	46116X101	570	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	1,503	21	SH		SOLE		21	0	0
MICROSOFT CORP	COM	594918104	7,324,084	21,507	SH		SOLE		6,371	0	15,136
WORKDAY INC	CL A	98138H101	25,526	113	SH		SOLE		0	0	113
PINTEREST INC	CL A	72352L106	21,845	799	SH		SOLE		118	0	681
SHOPIFY INC	CL A	82509L107	1,938	30	SH		SOLE		0	0	30
NEWS CORP NEW	CL B	65249B208	541	27	SH		SOLE		27	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,343	442	SH		SOLE		442	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,242	41	SH		SOLE		0	0	41
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,607	320	SH		SOLE		320	0	0
CISCO SYS INC	COM	17275R102	5,575,152	107,753	SH		SOLE		12,672	0	95,081
TECHNIPFMC PLC	COM	G87110105	382	23	SH		SOLE		0	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,196	43	SH		SOLE		0	0	43
PROS HOLDINGS INC	COM	74346Y103	678	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	124,369	508	SH		SOLE		508	0	0
LILLY ELI & CO	COM	532457108	5,669,872	12,090	SH		SOLE		1,053	0	11,037
MONGODB INC	CL A	60937P106	822	2	SH		SOLE		0	0	2
GLADSTONE INVT CORP	COM	376546107	862	66	SH		SOLE		66	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,323	19	SH		SOLE		0	0	19
IAC INC	COM NEW	44891N208	4,208	67	SH		SOLE		0	0	67
BUTTERFLY NETWORK INC	COM CL A	124155102	460	200	SH		SOLE		200	0	0
PIONEER NAT RES CO	COM	723787107	27,141	131	SH		SOLE		0	0	131
ALPHABET INC	CAP STK CL C	02079K107	1,235,863	10,216	SH		SOLE		1,122	0	9,094
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,933	151	SH		SOLE		151	0	0
FULLER H B CO	COM	359694106	7,509	105	SH		SOLE		0	0	105
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,404,271	30,435	SH		SOLE		0	0	30,435
CONTEXTLOGIC INC	CL A NEW	21077C305	13	2	SH		SOLE		2	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,137	167	SH		SOLE		167	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,826	94	SH		SOLE		94	0	0
ISHARES TR	US TREAS BD ETF	46429B267	893	39	SH		SOLE		0	0	39
MARSH & MCLENNAN COS INC	COM	571748102	37,992	202	SH		SOLE		0	0	202
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,453,753	457,713	SH		SOLE		293,307	0	164,406
VIATRIS INC	COM	92556V106	31,355	3,142	SH		SOLE		1,732	0	1,410
SOUNDHOUND AI INC	CLASS A COM	836100107	3,640	800	SH		SOLE		800	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,545	96	SH		SOLE		96	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	869	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	224	6	SH		SOLE		4	0	2
NORTHROP GRUMMAN CORP	COM	666807102	1,239,320	2,719	SH		SOLE		2,702	0	17
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,527,910	199,048	SH		SOLE		43,927	0	155,121
FS KKR CAP CORP	COM	302635206	3,316	173	SH		SOLE		173	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,802	136	SH		SOLE		136	0	0
URANIUM ENERGY CORP	COM	916896103	2,720	800	SH		SOLE		800	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34,915	696	SH		SOLE		696	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,300,490	200,815	SH		SOLE		192,120	0	8,695
MORGAN STANLEY	COM NEW	617446448	4,440,445	51,996	SH		SOLE		4,375	0	47,620
AUTODESK INC	COM	052769106	90,028	440	SH		SOLE		69	0	371
GILEAD SCIENCES INC	COM	375558103	104,892	1,361	SH		SOLE		0	0	1,361
EQUITABLE HLDGS INC	COM	29452E101	10,891	401	SH		SOLE		0	0	401
INTELLIA THERAPEUTICS INC	COM	45826J105	204	5	SH		SOLE		0	0	5
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,882	32	SH		SOLE		0	0	32
CHARLES RIV LABS INTL INC	COM	159864107	38,055	181	SH		SOLE		23	0	158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	967,939	4,394	SH		SOLE		3,294	0	1,100
ALTO INGREDIENTS INC	COM	021513106	578	200	SH		SOLE		200	0	0
FRANCO NEV CORP	COM	351858105	9,190	64	SH		SOLE		64	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,781	183	SH		SOLE		0	0	183
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,410	152	SH		SOLE		0	0	152
S&P GLOBAL INC	COM	78409V104	43,697	109	SH		SOLE		0	0	109
ISHARES TR	MSCI USA MMENTM	46432F396	2,885	20	SH		SOLE		0	0	20
MONDAY COM LTD	SHS	M7S64H106	1,541	9	SH		SOLE		0	0	9
VERASTEM INC	COM NEW	92337C203	5,736	771	SH		SOLE		371	0	400
COTERRA ENERGY INC	COM	127097103	304	12	SH		SOLE		0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,365	1,305	SH		SOLE		362	0	943
BLOOMIN BRANDS INC	COM	094235108	11,724	436	SH		SOLE		0	0	436
KKR & CO INC	COM	48251W104	30,504	545	SH		SOLE		545	0	0
VONTIER CORPORATION	COM	928881101	6,217	193	SH		SOLE		193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,209	525	SH		SOLE		0	0	525
HOME DEPOT INC	COM	437076102	39,670	128	SH		SOLE		0	0	128
KARUNA THERAPEUTICS INC	COM	48576A100	217	1	SH		SOLE		0	0	1
SUMMIT MATLS INC	CL A	86614U100	1,779	47	SH		SOLE		0	0	47
TOTALENERGIES SE	SPONSORED ADS	89151E109	106,461	1,847	SH		SOLE		0	0	1,847
GAMIDA CELL LTD	SHS	M47364100	12,449	6,450	SH		SOLE		0	0	6,450
GENERAL ELECTRIC CO	COM NEW	369604301	82,750	753	SH		SOLE		706	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	6,786	157	SH		SOLE		0	0	157
ISHARES TR	CORE S&P500 ETF	464287200	9,350,170	20,978	SH		SOLE		13,436	0	7,542
SHELL PLC	SPON ADS	780259305	38,945	645	SH		SOLE		600	0	45
MEDTRONIC PLC	SHS	G5960L103	25,373	288	SH		SOLE		0	0	288
WABTEC	COM	929740108	3,071	28	SH		SOLE		27	0	1
BROADCOM INC	COM	11135F101	1,190,981	1,373	SH		SOLE		98	0	1,275
MAGENTA THERAPEUTICS INC	COM	55910K108	38	50	SH		SOLE		50	0	0
LOGITECH INTL S A	SHS	H50430232	772	13	SH		SOLE		0	0	13
FORTIVE CORP	COM	34959J108	36,114	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	64,889	1,124	SH		SOLE		1,124	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,027	192	SH		SOLE		0	0	192
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,358	1,115	SH		SOLE		83	0	1,032
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,690	296	SH		SOLE		0	0	296
LAMAR ADVERTISING CO NEW	CL A	512816109	59,352	598	SH		SOLE		0	0	598
HILLMAN SOLUTIONS CORP	COM	431636109	10,722	1,190	SH		SOLE		0	0	1,190
TARGA RES CORP	COM	87612G101	1,867,798	24,544	SH		SOLE		0	0	24,544
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,422	2,049	SH		SOLE		0	0	2,049
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,958	170	SH		SOLE		170	0	0
ALKERMES PLC	SHS	G01767105	532	17	SH		SOLE		0	0	17
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,960	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	759,523	44,107	SH		SOLE		0	0	44,107
SEA LTD	SPONSORD ADS	81141R100	11,144	192	SH		SOLE		0	0	192
PPG INDS INC	COM	693506107	34,702	234	SH		SOLE		0	0	234
CROWDSTRIKE HLDGS INC	CL A	22788C105	79,897	544	SH		SOLE		83	0	461
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,022	200	SH		SOLE		200	0	0
FIVE BELOW INC	COM	33829M101	1,376	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,114	72	SH		SOLE		0	0	72
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	587	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	965,371	2,831	SH		SOLE		697	0	2,134
MURPHY USA INC	COM	626755102	18,978	61	SH		SOLE		0	0	61
BP PLC	SPONSORED ADR	055622104	47,818	1,355	SH		SOLE		1,355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,903	56	SH		SOLE		0	0	56
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36,248	706	SH		SOLE		0	0	706
DOLBY LABORATORIES INC	COM CL A	25659T107	28,368	339	SH		SOLE		54	0	285
ONEOK INC NEW	COM	682680103	265,828	4,307	SH		SOLE		0	0	4,307
DEXCOM INC	COM	252131107	16,064	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	1,144,593	15,247	SH		SOLE		10,732	0	4,515
PROSHARES TR	S&P 500 DV ARIST	74348A467	258,545	2,742	SH		SOLE		211	0	2,531
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	377	4	SH		SOLE		0	0	4
HARROW HEALTH INC	COM	415858109	6,416	337	SH		SOLE		0	0	337
IRHYTHM TECHNOLOGIES INC	COM	450056106	313	3	SH		SOLE		0	0	3
QUIDELORTHO CORP	COM	219798105	83	1	SH		SOLE		0	0	1
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	9,993	500	SH		SOLE		500	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	859	7	SH		SOLE		7	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,636	346	SH		SOLE		346	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,462	164	SH		SOLE		164	0	0
RAPID7 INC	COM	753422104	408	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	13,488	65	SH		SOLE		0	0	65
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,250	15	SH		SOLE		15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,031	27	SH		SOLE		18	0	9
BLACKROCK INC	COM	09247X101	1,099,604	1,591	SH		SOLE		1,570	0	21
T-MOBILE US INC	COM	872590104	20,557	148	SH		SOLE		0	0	148
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,299	34	SH		SOLE		5	0	29
GSK PLC	SPONSORED ADR	37733W204	8,814	247	SH		SOLE		247	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,429	53	SH		SOLE		53	0	0
LPL FINL HLDGS INC	COM	50212V100	1,305	6	SH		SOLE		0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	3,464	30	SH		SOLE		0	0	30
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	51,080	4,548	SH		SOLE		4,548	0	0
ISHARES TR	US AER DEF ETF	464288760	2,683	23	SH		SOLE		0	0	23
FIVERR INTL LTD	ORD SHS	M4R82T106	78	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	3,503	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,264	66	SH		SOLE		66	0	0
M & T BK CORP	COM	55261F104	10,396	84	SH		SOLE		0	0	84
WESTERN DIGITAL CORP.	COM	958102105	17,472	461	SH		SOLE		73	0	388
AGNC INVT CORP	COM	00123Q104	9,502	938	SH		SOLE		0	0	938
TATTOOED CHEF INC	COM CL A	87663X102	1,092	2,000	SH		SOLE		2,000	0	0
ENSIGN GROUP INC	COM	29358P101	859	9	SH		SOLE		0	0	9
WILLIAMS SONOMA INC	COM	969904101	250	2	SH		SOLE		0	0	2
IQIYI INC	SPONSORED ADS	46267X108	881	165	SH		SOLE		165	0	0
CLEAN HARBORS INC	COM	184496107	9,866	60	SH		SOLE		0	0	60
CHESAPEAKE ENERGY CORP	COM	165167735	5,774	69	SH		SOLE		0	0	69
SCHLUMBERGER LTD	COM STK	806857108	11,309	230	SH		SOLE		163	0	67
KIMBERLY-CLARK CORP	COM	494368103	4,301,170	31,154	SH		SOLE		2,647	0	28,507
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	530	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	73,739	1,174	SH		SOLE		1,174	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,498	26	SH		SOLE		0	0	26
HUNTSMAN CORP	COM	447011107	56,418	2,088	SH		SOLE		0	0	2,088
ISHARES TR	IBOXX INV CP ETF	464287242	6,631,564	61,324	SH		SOLE		3,970	0	57,354
WALMART INC	COM	931142103	4,317,051	27,466	SH		SOLE		3,443	0	24,023
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,376	68	SH		SOLE		8	0	60
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,765	143	SH		SOLE		23	0	120
QUEST DIAGNOSTICS INC	COM	74834L100	3,092	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,481	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC	COM	718172109	912,026	9,343	SH		SOLE		8,882	0	460
ISHARES TR	CORE INTL AGGR	46435G672	1,385,690	28,113	SH		SOLE		20,128	0	7,985
MESOBLAST LTD	SPONS ADR	590717104	11,609	2,969	SH		SOLE		0	0	2,969
IMMUNITYBIO INC	COM	45256X103	5,560	2,000	SH		SOLE		2,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	249,551	8,134	SH		SOLE		0	0	8,134
ISHARES INC	JP MRGN EM HI BD	464286285	351	10	SH		SOLE		0	0	10
HOULIHAN LOKEY INC	CL A	441593100	8,160	83	SH		SOLE		0	0	83
PRIMERICA INC	COM	74164M108	7,119	36	SH		SOLE		0	0	36
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	475,629	8,111	SH		SOLE		0	0	8,111
PAYPAL HLDGS INC	COM	70450Y103	66,797	1,001	SH		SOLE		0	0	1,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	127,346	1,350	SH		SOLE		1,350	0	0
TJX COS INC NEW	COM	872540109	44,600	526	SH		SOLE		38	0	488
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	241	1	SH		SOLE		0	0	1
AZENTA INC	COM	114340102	5,462	117	SH		SOLE		0	0	117
CANOPY GROWTH CORP	COM	138035100	19	50	SH		SOLE		50	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,025	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,043	44	SH		SOLE		44	0	0
CARNIVAL PLC	ADR	14365C103	1,695	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	40,203	317	SH		SOLE		317	0	0
HESS CORP	COM	42809H107	9,788	72	SH		SOLE		0	0	72
EXPEDITORS INTL WASH INC	COM	302130109	363	3	SH		SOLE		0	0	3
KLA CORP	COM NEW	482480100	485	1	SH		SOLE		0	0	1
BANK HAWAII CORP	COM	062540109	3,422	83	SH		SOLE		0	0	83
PROGYNY INC	COM	74340E103	511	13	SH		SOLE		0	0	13
ISHARES INC	MSCI EURZONE ETF	464286608	4,124	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P TTL STK	464287150	7,044	72	SH		SOLE		72	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,907,757	56,210	SH		SOLE		167	0	56,043
COMMERCE BANCSHARES INC	COM	200525103	4,432	91	SH		SOLE		91	0	0
HP INC	COM	40434L105	22,714	740	SH		SOLE		740	0	0
AXONICS INC	COM	05465P101	353	7	SH		SOLE		0	0	7
RB GLOBAL INC	COM	74935Q107	4,200	70	SH		SOLE		0	0	70
PORTLAND GEN ELEC CO	COM NEW	736508847	54,042	1,154	SH		SOLE		0	0	1,154
JD.COM INC	SPON ADR CL A	47215P106	956	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	456	7	SH		SOLE		0	0	7
FIRSTENERGY CORP	COM	337932107	2,333	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	194,646	2,169	SH		SOLE		2,169	0	0
MARKEL GROUP INC	COM	570535104	8,299	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	4,400,264	74,834	SH		SOLE		13,866	0	60,969
ROYAL BK CDA	COM	780087102	90,926	952	SH		SOLE		0	0	952
NIKE INC	CL B	654106103	1,427,922	12,938	SH		SOLE		12,476	0	462
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,613	214	SH		SOLE		214	0	0
GETTY RLTY CORP NEW	COM	374297109	5,716	169	SH		SOLE		0	0	169
HANESBRANDS INC	COM	410345102	2,270	500	SH		SOLE		500	0	0
MASIMO CORP	COM	574795100	600,608	3,650	SH		SOLE		3,650	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,258	120	SH		SOLE		120	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,533	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,520	1,588	SH		SOLE		170	0	1,418
CARDINAL HEALTH INC	COM	14149Y108	147,907	1,564	SH		SOLE		0	0	1,564
VERIZON COMMUNICATIONS INC	COM	92343V104	940,547	25,290	SH		SOLE		2,570	0	22,720
MGIC INVT CORP WIS	COM	552848103	10,200	646	SH		SOLE		0	0	646
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,638,776	28,351	SH		SOLE		16,423	0	11,929
ISHARES TR	CORE TOTAL USD	46434V613	2,199,231	48,367	SH		SOLE		34,625	0	13,741
VAXCYTE INC	COM	92243G108	649	13	SH		SOLE		0	0	13
AVIAT NETWORKS INC	COM NEW	05366Y201	133,480	4,000	SH		SOLE		4,000	0	0
CASEYS GEN STORES INC	COM	147528103	976	4	SH		SOLE		0	0	4
RBC BEARINGS INC	COM	75524B104	5,872	27	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	2,979,623	90,182	SH		SOLE		8,494	0	81,688
WOLFSPEED INC	COM	977852102	38,579	694	SH		SOLE		112	0	582
METLIFE INC	COM	59156R108	6,727	119	SH		SOLE		0	0	119
AIRBNB INC	COM CL A	009066101	41,396	323	SH		SOLE		44	0	279
MICROSTRATEGY INC	CL A NEW	594972408	1,712	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,306	86	SH		SOLE		0	0	86
ISHARES TR	JPMORGAN USD EMG	464288281	3,375	39	SH		SOLE		0	0	39
MERCADOLIBRE INC	COM	58733R102	8,292	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	5,385,759	77,160	SH		SOLE		5,452	0	71,708
ALTRIA GROUP INC	COM	02209S103	1,083,319	23,914	SH		SOLE		21,980	0	1,935
CHEVRON CORP NEW	COM	166764100	5,170,552	32,860	SH		SOLE		5,962	0	26,898
STRYKER CORPORATION	COM	863667101	38,441	126	SH		SOLE		0	0	126
PUBLIC STORAGE	COM	74460D109	3,211	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	84,730	4,850	SH		SOLE		2,150	0	2,700
MERCK & CO INC	COM	58933Y105	6,302,072	54,615	SH		SOLE		13,603	0	41,013
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,571	349	SH		SOLE		349	0	0
HAEMONETICS CORP MASS	COM	405024100	426	5	SH		SOLE		0	0	5
MOMENTUS INC	COM CL A	60879E101	13	40	SH		SOLE		40	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,232	22	SH		SOLE		0	0	22
MANHATTAN ASSOCIATES INC	COM	562750109	3,998	20	SH		SOLE		0	0	20
FIRSTCASH HOLDINGS INC	COM	33768G107	1,120	12	SH		SOLE		0	0	12
YUM CHINA HLDGS INC	COM	98850P109	5,142	91	SH		SOLE		20	0	71
ISHARES TR	CORE US AGGBD ET	464287226	3,648	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,864	108	SH		SOLE		108	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,545	164	SH		SOLE		48	0	116
OLIN CORP	COM PAR $1	680665205	5,139	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWR MSCI USA	46435G425	769,510	7,896	SH		SOLE		2,526	0	5,370
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,179	21	SH		SOLE		21	0	0
NUCOR CORP	COM	670346105	492	3	SH		SOLE		0	0	3
THOR INDS INC	COM	885160101	5,279	51	SH		SOLE		0	0	51
GENUINE PARTS CO	COM	372460105	4,665,913	27,571	SH		SOLE		2,265	0	25,306
CASELLA WASTE SYS INC	CL A	147448104	633	7	SH		SOLE		0	0	7
PG&E CORP	COM	69331C108	14,774	855	SH		SOLE		0	0	855
COTY INC	COM CL A	222070203	11,491	935	SH		SOLE		0	0	935
ISHARES TR	CORE MSCI INTL	46435G326	1,222	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,198,759	8,055	SH		SOLE		5,641	0	2,414
NETFLIX INC	COM	64110L106	93,384	212	SH		SOLE		0	0	212
APA CORPORATION	COM	03743Q108	13,053	382	SH		SOLE		0	0	382
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,192	502	SH		SOLE		502	0	0
EVERTEC INC	COM	30040P103	6,335	172	SH		SOLE		0	0	172
AMERICAN EXPRESS CO	COM	025816109	43,777	251	SH		SOLE		239	0	12
EMERSON ELEC CO	COM	291011104	4,434,226	49,057	SH		SOLE		4,960	0	44,097
MID-AMER APT CMNTYS INC	COM	59522J103	37,661	248	SH		SOLE		0	0	248
WERNER ENTERPRISES INC	COM	950755108	20,055	454	SH		SOLE		454	0	0
GRACO INC	COM	384109104	2,418	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	952	7	SH		SOLE		0	0	7
MODERNA INC	COM	60770K107	122	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	102,325	654	SH		SOLE		0	0	654
ECOLAB INC	COM	278865100	9,708	52	SH		SOLE		0	0	52
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70,415	144	SH		SOLE		0	0	144
CARNIVAL CORP	COMMON STOCK	143658300	15,535	825	SH		SOLE		0	0	825
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,573	57	SH		SOLE		0	0	57
CHART INDS INC	COM	16115Q308	959	6	SH		SOLE		0	0	6
INDEPENDENT BANK GROUP INC	COM	45384B106	89,053	2,579	SH		SOLE		2,579	0	0
NOVO-NORDISK A S	ADR	670100205	3,237	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	6,576,659	45,219	SH		SOLE		12,115	0	33,104
DOW INC	COM	260557103	24,340	457	SH		SOLE		457	0	0
HUBSPOT INC	COM	443573100	83,006	156	SH		SOLE		25	0	131
ISHARES TR	1 3 YR TREAS BD	464287457	81,867	1,010	SH		SOLE		1,010	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	25,515	2,250	SH		SOLE		2,250	0	0
CHUBB LIMITED	COM	H1467J104	5,969	31	SH		SOLE		0	0	31
AEROVIRONMENT INC	COM	008073108	716	7	SH		SOLE		0	0	7
TILRAY BRANDS INC	COM	88688T100	156	100	SH		SOLE		0	0	100
HALEON PLC	SPON ADS	405552100	15,738	1,878	SH		SOLE		302	0	1,576
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,023,208	20,551	SH		SOLE		1,764	0	18,787
ISHARES TR	MSCI USA QLT FCT	46432F339	9,171	68	SH		SOLE		58	0	10
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	392	11	SH		SOLE		0	0	11
LAKELAND FINL CORP	COM	511656100	3,639	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106	1,759,208	13,495	SH		SOLE		3,257	0	10,238
SNOWFLAKE INC	CL A	833445109	46,635	265	SH		SOLE		44	0	221
BOOT BARN HLDGS INC	COM	099406100	1,186	14	SH		SOLE		0	0	14
WOODWARD INC	COM	980745103	1,546	13	SH		SOLE		0	0	13
ISHARES INC	MSCI EMRG CHN	46434G764	3,587	69	SH		SOLE		0	0	69
ISHARES TR	CORE S&P SCP ETF	464287804	220,291	2,211	SH		SOLE		378	0	1,833
ATLASSIAN CORPORATION	CL A	049468101	21,480	128	SH		SOLE		0	0	128
AMGEN INC	COM	031162100	5,392,929	24,290	SH		SOLE		6,542	0	17,748
PROGRESSIVE CORP	COM	743315103	4,236	32	SH		SOLE		0	0	32
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,037	113	SH		SOLE		0	0	113
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,626,552	26,100	SH		SOLE		0	0	26,100
ISHARES TR	INTL SEL DIV ETF	464288448	6,030,573	229,038	SH		SOLE		127,002	0	102,036
HALOZYME THERAPEUTICS INC	COM	40637H109	541	15	SH		SOLE		0	0	15
VIRIDIAN THERAPEUTICS INC	COM	92790C104	238	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	4,131	145	SH		SOLE		0	0	145
TRAVELERS COMPANIES INC	COM	89417E109	30,217	174	SH		SOLE		0	0	174
RLI CORP	COM	749607107	5,186	38	SH		SOLE		0	0	38
CONSOLIDATED EDISON INC	COM	209115104	362	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	767	11	SH		SOLE		0	0	11
SEMPRA	COM	816851109	53,754	369	SH		SOLE		263	0	106
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,723	48	SH		SOLE		0	0	48
ILLINOIS TOOL WKS INC	COM	452308109	3,773,003	15,082	SH		SOLE		1,369	0	13,713
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,532	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	118,120	800	SH		SOLE		800	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,806	722	SH		SOLE		722	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,059	14	SH		SOLE		14	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	71,547	1,050	SH		SOLE		146	0	904
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,827,647	18,885	SH		SOLE		4,317	0	14,569
TESLA INC	COM	88160R101	438,727	1,676	SH		SOLE		1,067	0	609
ISHARES TR	CORE 1 5 YR USD	46432F859	2,199,090	47,150	SH		SOLE		33,660	0	13,491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	70,157	1,196	SH		SOLE		1,196	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,264	45	SH		SOLE		0	0	45
COSTCO WHSL CORP NEW	COM	22160K105	117,367	218	SH		SOLE		100	0	118
LINDE PLC	SHS	G54950103	411,566	1,080	SH		SOLE		1,030	0	50
AMERIPRISE FINL INC	COM	03076C106	6,643	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	11,565	55	SH		SOLE		28	0	27
DENALI THERAPEUTICS INC	COM	24823R105	325	11	SH		SOLE		0	0	11
ISHARES TR	GNMA BOND ETF	46429B333	54,625	1,246	SH		SOLE		1,246	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,537	100	SH		SOLE		100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,696	256	SH		SOLE		0	0	256
YUM BRANDS INC	COM	988498101	6,373	46	SH		SOLE		20	0	26
COLGATE PALMOLIVE CO	COM	194162103	59,013	766	SH		SOLE		766	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,704,417	9,788	SH		SOLE		1,075	0	8,712
DEVON ENERGY CORP NEW	COM	25179M103	6,809	141	SH		SOLE		61	0	80
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	0	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	379,617	14,336	SH		SOLE		0	0	14,336
NVIDIA CORPORATION	COM	67066G104	277,078	655	SH		SOLE		10	0	645
SOUTHERN CO	COM	842587107	5,164,674	73,518	SH		SOLE		16,526	0	56,993
INVESCO QQQ TR	UNIT SER 1	46090E103	1,775,926	4,807	SH		SOLE		2,514	0	2,294
COCA COLA CO	COM	191216100	213,919	3,552	SH		SOLE		1,292	0	2,260
ISHARES TR	MSCI ACWI ETF	464288257	1,178,911	12,288	SH		SOLE		12,288	0	0
GUARDANT HEALTH INC	COM	40131M109	16,969	474	SH		SOLE		67	0	407
CARRIER GLOBAL CORPORATION	COM	14448C104	316,097	6,359	SH		SOLE		6,323	0	36
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,374	100	SH		SOLE		100	0	0
APPFOLIO INC	COM CL A	03783C100	689	4	SH		SOLE		0	0	4
MASCO CORP	COM	574599106	3,443	60	SH		SOLE		0	0	60
LCI INDS	COM	50189K103	1,895	15	SH		SOLE		0	0	15
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,524	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,319	55	SH		SOLE		55	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	356,056	18,829	SH		SOLE		18,829	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,734	142	SH		SOLE		0	0	142
HERC HLDGS INC	COM	42704L104	274,384	2,005	SH		SOLE		0	0	2,005
VISA INC	COM CL A	92826C839	210,882	888	SH		SOLE		72	0	816
WEST BANCORPORATION INC	CAP STK	95123P106	13,808	750	SH		SOLE		0	0	750
EVERI HLDGS INC	COM	30034T103	665	46	SH		SOLE		0	0	46
ANTERO RESOURCES CORP	COM	03674X106	645	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,809	16	SH		SOLE		0	0	16
NOBLE CORP PLC	ORD SHS A	G65431127	13,054	316	SH		SOLE		0	0	316
APOLLO GLOBAL MGMT INC	COM	03769M106	21,467	279	SH		SOLE		39	0	240
CONAGRA BRANDS INC	COM	205887102	45,016	1,335	SH		SOLE		0	0	1,335
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,181	22	SH		SOLE		0	0	22
EASTGROUP PPTYS INC	COM	277276101	1,215	7	SH		SOLE		0	0	7
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,980	53	SH		SOLE		0	0	53
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	6,180	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	602,499	2,129	SH		SOLE		1,256	0	874
CGI INC	CL A SUB VTG	12532H104	4,428	42	SH		SOLE		0	0	42
CONFLUENT INC	CLASS A COM	20717M103	424	12	SH		SOLE		0	0	12
MFS MUN INCOME TR	SH BEN INT	552738106	22,690	4,449	SH		SOLE		0	0	4,449
FEDERAL SIGNAL CORP	COM	313855108	448	7	SH		SOLE		0	0	7
CAVA GROUP INC	COM	148929102	246	6	SH		SOLE		0	0	6
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,180,034	31,275	SH		SOLE		4,907	0	26,368
SCHWAB CHARLES CORP	COM	808513105	12,810	226	SH		SOLE		50	0	176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,417	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	7,556	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	3,912,595	34,974	SH		SOLE		4,966	0	30,009
PALO ALTO NETWORKS INC	COM	697435105	56,468	221	SH		SOLE		0	0	221
SKYWORKS SOLUTIONS INC	COM	83088M102	221	2	SH		SOLE		0	0	2
UNIFIRST CORP MASS	COM	904708104	4,495	29	SH		SOLE		0	0	29
OOMA INC	COM	683416101	898	60	SH		SOLE		60	0	0
CHAMPIONX CORPORATION	COM	15872M104	12,416	400	SH		SOLE		400	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,794	77	SH		SOLE		77	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109,965	677	SH		SOLE		0	0	677
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,114	30	SH		SOLE		0	0	30
TEXAS INSTRS INC	COM	882508104	5,098,456	28,322	SH		SOLE		1,973	0	26,349
AMBARELLA INC	SHS	G037AX101	502	6	SH		SOLE		0	0	6
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	448	37	SH		SOLE		0	0	37
INSMED INC	COM PAR $.01	457669307	443	21	SH		SOLE		0	0	21
ESAB CORPORATION	COM	29605J106	1,397	21	SH		SOLE		0	0	21
LISTED FD TR	CORE ALT FD	53656F847	67,670,417	2,422,858	SH		SOLE		1,270,170	0	1,152,687
ZOETIS INC	CL A	98978V103	49,252	286	SH		SOLE		0	0	286
ORACLE CORP	COM	68389X105	4,951,889	41,581	SH		SOLE		3,512	0	38,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,086	13	SH		SOLE		13	0	0
CITIGROUP INC	COM NEW	172967424	2,302	50	SH		SOLE		0	0	50
PLUG POWER INC	COM NEW	72919P202	364	35	SH		SOLE		35	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	149	1	SH		SOLE		0	0	1
FOX CORP	CL A COM	35137L105	510	15	SH		SOLE		0	0	15
PRIVIA HEALTH GROUP INC	COM	74276R102	496	19	SH		SOLE		0	0	19
BAKER HUGHES COMPANY	CL A	05722G100	14,825	469	SH		SOLE		0	0	469
INTERPUBLIC GROUP COS INC	COM	460690100	129,012	3,344	SH		SOLE		0	0	3,344
ISHARES TR	20 YR TR BD ETF	464287432	514,288	4,996	SH		SOLE		1,237	0	3,759
PFIZER INC	COM	717081103	565,808	15,426	SH		SOLE		13,970	0	1,456
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,309	52	SH		SOLE		0	0	52
RELX PLC	SPONSORED ADR	759530108	3,376	101	SH		SOLE		0	0	101
PPL CORP	COM	69351T106	291	11	SH		SOLE		0	0	11
XPONENTIAL FITNESS INC	COM CL A	98422X101	552	32	SH		SOLE		0	0	32
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,248	30	SH		SOLE		30	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5,145	757	SH		SOLE		300	0	457
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,329	87	SH		SOLE		87	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,302	32	SH		SOLE		0	0	32
PLANET FITNESS INC	CL A	72703H101	1,146	17	SH		SOLE		0	0	17
APPIAN CORP	CL A	03782L101	238	5	SH		SOLE		0	0	5
FISERV INC	COM	337738108	21,319	169	SH		SOLE		0	0	169
BECTON DICKINSON & CO	COM	075887109	26,137	99	SH		SOLE		0	0	99
MASTERCARD INCORPORATED	CL A	57636Q104	2,034,541	5,173	SH		SOLE		5,054	0	119
VANGUARD INDEX FDS	VALUE ETF	922908744	818,342	5,759	SH		SOLE		2,503	0	3,256
RITHM CAPITAL CORP	COM NEW	64828T201	281	30	SH		SOLE		30	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18	1	SH		SOLE		1	0	0
CLOUDFLARE INC	CL A COM	18915M107	654	10	SH		SOLE		0	0	10
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	841	243	SH		SOLE		0	0	243
LUMEN TECHNOLOGIES INC	COM	550241103	28,878	12,778	SH		SOLE		12,778	0	0
BALL CORP	COM	058498106	6,752	116	SH		SOLE		0	0	116
CHORD ENERGY CORPORATION	COM NEW	674215207	24,112	157	SH		SOLE		0	0	157
WATERS CORP	COM	941848103	26,654	100	SH		SOLE		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,181	42	SH		SOLE		40	0	2
OLD REP INTL CORP	COM	680223104	98,641	3,919	SH		SOLE		0	0	3,919
ACTIVISION BLIZZARD INC	COM	00507V109	16,391	194	SH		SOLE		0	0	194
SALESFORCE INC	COM	79466L302	57,885	274	SH		SOLE		0	0	274
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	4,444	256	SH		SOLE		0	0	256
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,251	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	116,575	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,238	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,522	200	SH		SOLE		200	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,217	256	SH		SOLE		256	0	0
EATON CORP PLC	SHS	G29183103	71,592	356	SH		SOLE		0	0	356
MICRON TECHNOLOGY INC	COM	595112103	15,651	248	SH		SOLE		0	0	248
LESLIES INC	COM	527064109	4,160	443	SH		SOLE		0	0	443
FIVE9 INC	COM	338307101	577	7	SH		SOLE		0	0	7
FRESHWORKS INC	CLASS A COM	358054104	984	56	SH		SOLE		0	0	56
EQUINIX INC	COM	29444U700	32,142	41	SH		SOLE		0	0	41
DISNEY WALT CO	COM	254687106	105,958	1,187	SH		SOLE		584	0	603
WILLIAMS COS INC	COM	969457100	975,768	29,904	SH		SOLE		0	0	29,904
MARRIOTT INTL INC NEW	CL A	571903202	33,313	181	SH		SOLE		181	0	0
CHEMOURS CO	COM	163851108	4,427	120	SH		SOLE		120	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	28,674	600	SH		SOLE		0	0	600
NUSTAR ENERGY LP	UNIT COM	67058H102	580,120	33,846	SH		SOLE		0	0	33,846
PNC FINL SVCS GROUP INC	COM	693475105	5,416	43	SH		SOLE		0	0	43
ANTERO MIDSTREAM CORP	COM	03676B102	199,450	17,194	SH		SOLE		0	0	17,194
UNITED AIRLS HLDGS INC	COM	910047109	6,584	120	SH		SOLE		0	0	120
UNITY SOFTWARE INC	COM	91332U101	6,556	151	SH		SOLE		0	0	151
HEALTHEQUITY INC	COM	42226A107	947	15	SH		SOLE		15	0	0
THERMON GROUP HLDGS INC	COM	88362T103	958	36	SH		SOLE		0	0	36
ISHARES TR	RUS 2000 GRW ETF	464287648	16,986	70	SH		SOLE		70	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	380,610	3,105	SH		SOLE		3,040	0	65
APTIV PLC	SHS	G6095L109	26,237	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	152,887	743	SH		SOLE		720	0	23
GARMIN LTD	SHS	H2906T109	57,066	547	SH		SOLE		547	0	0
COGNEX CORP	COM	192422103	5,664	101	SH		SOLE		101	0	0
ATMOS ENERGY CORP	COM	049560105	2,327	20	SH		SOLE		0	0	20
ALBANY INTL CORP	CL A	012348108	3,918	42	SH		SOLE		0	0	42
WINGSTOP INC	COM	974155103	1,601	8	SH		SOLE		0	0	8
ISHARES TR	GLB CNSM STP ETF	464288737	8,689	142	SH		SOLE		0	0	142
CORTEVA INC	COM	22052L104	38,849	678	SH		SOLE		457	0	221
DTE ENERGY CO	COM	233331107	4,841	44	SH		SOLE		0	0	44
ALASKA AIR GROUP INC	COM	011659109	15,582	293	SH		SOLE		0	0	293
DOXIMITY INC	CL A	26622P107	20,242	595	SH		SOLE		99	0	496
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	33,600	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,227	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,967	63	SH		SOLE		63	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,637,148	26,730	SH		SOLE		3,507	0	23,223
PHILLIPS 66	COM	718546104	583,058	6,113	SH		SOLE		5,239	0	874
NCR CORP NEW	COM	62886E108	6,350	252	SH		SOLE		0	0	252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,534	542	SH		SOLE		81	0	461
VISTRA CORP	COM	92840M102	14,385	548	SH		SOLE		0	0	548
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	995,880	10,846	SH		SOLE		3,044	0	7,802
OMNICOM GROUP INC	COM	681919106	571	6	SH		SOLE		0	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	196	3	SH		SOLE		0	0	3
TECK RESOURCES LTD	CL B	878742204	10,357	246	SH		SOLE		0	0	246
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,481	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,203	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,297	10	SH		SOLE		0	0	10
VIKING THERAPEUTICS INC	COM	92686J106	1,621	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,443	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRAPRO SHORT S	74347B110	354,989	33,301	SH		SOLE		33,301	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,615	105	SH		SOLE		75	0	30
TE CONNECTIVITY LTD	SHS	H84989104	101,896	727	SH		SOLE		120	0	607
SPLUNK INC	COM	848637104	25,143	237	SH		SOLE		0	0	237
ISHARES TR	CRE U S REIT ETF	464288521	627,633	12,208	SH		SOLE		6,842	0	5,366
CELSIUS HLDGS INC	COM NEW	15118V207	2,685	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	2,637	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	104,773	1,467	SH		SOLE		877	0	590
VERTEX PHARMACEUTICALS INC	COM	92532F100	160,119	455	SH		SOLE		71	0	384
ABBVIE INC	COM	00287Y109	222,596	1,652	SH		SOLE		90	0	1,562
LIBERTY BROADBAND CORP	COM SER C	530307305	7,130	89	SH		SOLE		26	0	63
VMWARE INC	CL A COM	928563402	1,006	7	SH		SOLE		0	0	7
SIMPLY GOOD FOODS CO	COM	82900L102	1,098	30	SH		SOLE		0	0	30
OWENS CORNING NEW	COM	690742101	12,137	93	SH		SOLE		0	0	93
FORD MTR CO DEL	COM	345370860	28,353	1,874	SH		SOLE		0	0	1,874
VANGUARD INDEX FDS	MID CAP ETF	922908629	188,017	854	SH		SOLE		779	0	75
MEDPACE HLDGS INC	COM	58506Q109	480	2	SH		SOLE		0	0	2
ISHARES TR	MSCI CHINA ETF	46429B671	6,979	156	SH		SOLE		0	0	156
LITHIA MTRS INC	COM	536797103	8,515	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	925	17	SH		SOLE		0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,273	731	SH		SOLE		731	0	0
BANK AMERICA CORP	COM	060505104	31,101	1,084	SH		SOLE		37	0	1,047
CMS ENERGY CORP	COM	125896100	85,951	1,463	SH		SOLE		0	0	1,463
ISHARES INC	CORE MSCI EMKT	46434G103	13,966,827	283,360	SH		SOLE		246,623	0	36,737
LAM RESEARCH CORP	COM	512807108	2,571	4	SH		SOLE		4	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,858	250	SH		SOLE		250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,767,485	112,867	SH		SOLE		5,343	0	107,524
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,789	35	SH		SOLE		0	0	35
SENSEONICS HLDGS INC	COM	81727U105	1,526	2,000	SH		SOLE		0	0	2,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,718	150	SH		SOLE		0	0	150
CME GROUP INC	COM	12572Q105	3,781,726	20,410	SH		SOLE		1,773	0	18,637
JOHNSON & JOHNSON	COM	478160104	5,686,869	34,358	SH		SOLE		7,766	0	26,591
DOLLAR GEN CORP NEW	COM	256677105	3,192,573	18,804	SH		SOLE		1,499	0	17,305
LOUISIANA PAC CORP	COM	546347105	150	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	1,243	12	SH		SOLE		12	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,648	457	SH		SOLE		457	0	0
VULCAN MATLS CO	COM	929160109	37,423	166	SH		SOLE		0	0	166
ISHARES TR	EAFE GRWTH ETF	464288885	30,464	319	SH		SOLE		128	0	191
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,445	126	SH		SOLE		0	0	126
CHEESECAKE FACTORY INC	COM	163072101	5,740	166	SH		SOLE		0	0	166
DELL TECHNOLOGIES INC	CL C	24703L202	866	16	SH		SOLE		0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	172,567	963	SH		SOLE		101	0	862
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,314	48	SH		SOLE		0	0	48
AIR PRODS & CHEMS INC	COM	009158106	5,264,566	17,576	SH		SOLE		3,562	0	14,014
BLOCK INC	CL A	852234103	41,207	619	SH		SOLE		139	0	480
PEPSICO INC	COM	713448108	4,881,736	26,356	SH		SOLE		3,069	0	23,287
AES CORP	COM	00130H105	14,138	682	SH		SOLE		0	0	682
ALDEYRA THERAPEUTICS INC	COM	01438T106	428	51	SH		SOLE		0	0	51
OKTA INC	CL A	679295105	208	3	SH		SOLE		0	0	3
WATSCO INC	COM	942622200	11,826	31	SH		SOLE		0	0	31
WESCO INTL INC	COM	95082P105	1,253	7	SH		SOLE		0	0	7
CYTOKINETICS INC	COM NEW	23282W605	522	16	SH		SOLE		0	0	16
LANTHEUS HLDGS INC	COM	516544103	1,175	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	25,298	299	SH		SOLE		47	0	252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,410,625	55,233	SH		SOLE		9,907	0	45,326
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,109	460	SH		SOLE		178	0	282
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,742	206	SH		SOLE		40	0	166
DARLING INGREDIENTS INC	COM	237266101	3,317	52	SH		SOLE		0	0	52
ISHARES INC	MSCI AUST ETF	464286103	9,020	400	SH		SOLE		400	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,544	56	SH		SOLE		56	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,789,486	31,564	SH		SOLE		5,958	0	25,606
ISHARES TR	RUSSELL 2000 ETF	464287655	13,526,609	72,231	SH		SOLE		3,830	0	68,401
AMERICAN TOWER CORP NEW	COM	03027X100	16,679	86	SH		SOLE		0	0	86
LATHAM GROUP INC	COM	51819L107	905	244	SH		SOLE		0	0	244
E L F BEAUTY INC	COM	26856L103	457	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EURO	46434V738	105	2	SH		SOLE		0	0	2
NEW YORK MTG TR INC	COM	649604840	19,070	1,922	SH		SOLE		1,922	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	213,909	1,368	SH		SOLE		441	0	926
FACTSET RESH SYS INC	COM	303075105	3,858,524	9,631	SH		SOLE		819	0	8,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,312	2,819	SH		SOLE		0	0	2,819
MATCH GROUP INC NEW	COM	57667L107	22,473	537	SH		SOLE		86	0	451
MANULIFE FINL CORP	COM	56501R106	1,291	68	SH		SOLE		0	0	68
SHOCKWAVE MED INC	COM	82489T104	1,142	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	9,961,728	55,880	SH		SOLE		2,766	0	53,114
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,480	137	SH		SOLE		0	0	137
KRAFT HEINZ CO	COM	500754106	7,195	203	SH		SOLE		193	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	15,467	98	SH		SOLE		49	0	49
ISHARES TR	RUS 2000 VAL ETF	464287630	12,982	92	SH		SOLE		79	0	13
CHINA FD INC	COM	169373107	5,651	511	SH		SOLE		511	0	0
INTUIT	COM	461202103	20,160	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	448	4	SH		SOLE		0	0	4
NASDAQ INC	COM	631103108	6,431	129	SH		SOLE		0	0	129
EDISON INTL	COM	281020107	9,029	130	SH		SOLE		0	0	130
LAUDER ESTEE COS INC	CL A	518439104	2,825,648	14,389	SH		SOLE		1,177	0	13,212
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,903	177	SH		SOLE		0	0	177
LADDER CAP CORP	CL A	505743104	2,170	200	SH		SOLE		0	0	200
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,561,285	58,872	SH		SOLE		0	0	58,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	340	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	10,221	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	112,931	2,772	SH		SOLE		0	0	2,772
NORFOLK SOUTHN CORP	COM	655844108	4,274,295	18,849	SH		SOLE		1,457	0	17,393
OTIS WORLDWIDE CORP	COM	68902V107	281,272	3,160	SH		SOLE		3,160	0	0
ORIX CORP	SPONSORED ADR	686330101	691	8	SH		SOLE		8	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	223	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	114,225	401	SH		SOLE		198	0	203
DEERE & CO	COM	244199105	23,096	57	SH		SOLE		25	0	32
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,714	127	SH		SOLE		0	0	127
SAB BIOTHERAPEUTICS INC	COM	78397T103	159,382	192,027	SH		SOLE		5,000	0	187,027
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,154	130	SH		SOLE		130	0	0
NUTRIEN LTD	COM	67077M108	17,715	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	264,133	6,357	SH		SOLE		411	0	5,946
ABBOTT LABS	COM	002824100	4,436,483	40,694	SH		SOLE		3,133	0	37,562
CVS HEALTH CORP	COM	126650100	25,302	366	SH		SOLE		100	0	266
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,266,546	3,704	SH		SOLE		3,600	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,962	173	SH		SOLE		132	0	41
OTTER TAIL CORP	COM	689648103	183,821	2,328	SH		SOLE		2,328	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,016	112	SH		SOLE		0	0	112
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,356	75	SH		SOLE		4	0	71
EOG RES INC	COM	26875P101	110,892	969	SH		SOLE		0	0	969
CHENIERE ENERGY INC	COM NEW	16411R208	118,240	776	SH		SOLE		20	0	756
META PLATFORMS INC	CL A	30303M102	1,095,690	3,818	SH		SOLE		214	0	3,604
ISHARES TR	USD INV GRDE ETF	464288620	401	8	SH		SOLE		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	39,727	1,013	SH		SOLE		1,013	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,781	279	SH		SOLE		0	0	279
NORTHWEST NAT HLDG CO	COM	66765N105	78,738	1,829	SH		SOLE		1,829	0	0
APPLIED MATLS INC	COM	038222105	266,676	1,845	SH		SOLE		1,617	0	228
THE CIGNA GROUP	COM	125523100	20,624	73	SH		SOLE		39	0	34
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,579	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	4,410,345	59,439	SH		SOLE		13,610	0	45,829
GENERAL MLS INC	COM	370334104	307	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	519	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,516	151	SH		SOLE		0	0	151
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	188	6	SH		SOLE		6	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,624	567	SH		SOLE		0	0	567
JEFFERIES FINL GROUP INC	COM	47233W109	87,171	2,628	SH		SOLE		0	0	2,628
FOCUS FINL PARTNERS INC	COM CL A	34417P100	289,540	5,514	SH		SOLE		750	0	4,764
SELECT SECTOR SPDR TR	ENERGY	81369Y506	500,170	6,162	SH		SOLE		550	0	5,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,470	22	SH		SOLE		0	0	22
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	91,944	1,991	SH		SOLE		0	0	1,991
TECHTARGET INC	COM	87874R100	342	11	SH		SOLE		0	0	11
NATIONAL BEVERAGE CORP	COM	635017106	6,286	130	SH		SOLE		0	0	130
LANDSTAR SYS INC	COM	515098101	9,049	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL A	02079K305	148,069	1,237	SH		SOLE		340	0	897
INSULET CORP	COM	45784P101	33,736	117	SH		SOLE		20	0	97
INSPIRE MED SYS INC	COM	457730109	649	2	SH		SOLE		0	0	2
PEMBINA PIPELINE CORP	COM	706327103	38,396	1,221	SH		SOLE		1,221	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	136	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,197	73	SH		SOLE		0	0	73
MSA SAFETY INC	COM	553498106	1,392	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	23,645	180	SH		SOLE		180	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	620	12	SH		SOLE		0	0	12
CNH INDL N V	SHS	N20944109	6,278	436	SH		SOLE		0	0	436
ISHARES TR	RUS 1000 ETF	464287622	184,511	757	SH		SOLE		239	0	518
REGENERON PHARMACEUTICALS	COM	75886F107	719	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	12,255	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,691	84	SH		SOLE		36	0	48
DANAHER CORPORATION	COM	235851102	266,160	1,109	SH		SOLE		1,055	0	54
ISHARES TR	A RATE CP BD ETF	46429B291	49,020	1,039	SH		SOLE		1,039	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24,974	734	SH		SOLE		734	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,144	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	13,571	114	SH		SOLE		0	0	114
WESTERN ASSET MANAGED MUNS F	COM	95766M105	29,658	2,987	SH		SOLE		2,987	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	316	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	35,882	437	SH		SOLE		0	0	437
GEN DIGITAL INC	COM	668771108	10,054	542	SH		SOLE		0	0	542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,962,252	45,033	SH		SOLE		42,599	0	2,434
MSC INDL DIRECT INC	CL A	553530106	32,490	341	SH		SOLE		0	0	341
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	722,722	27,139	SH		SOLE		15,184	0	11,955
ONEMAIN HLDGS INC	COM	68268W103	17,826	408	SH		SOLE		0	0	408
STAG INDL INC	COM	85254J102	40,580	1,131	SH		SOLE		0	0	1,131
UBER TECHNOLOGIES INC	COM	90353T100	156,664	3,629	SH		SOLE		0	0	3,629
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	228,849	666	SH		SOLE		341	0	325
ISHARES TR	ESG AWARE MSCI	46435U663	209,000	5,884	SH		SOLE		1,882	0	4,003
WD 40 CO	COM	929236107	4,528	24	SH		SOLE		0	0	24
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	116	30	SH		SOLE		0	0	30
LIVENT CORP	COM	53814L108	1,179	43	SH		SOLE		0	0	43
LOEWS CORP	COM	540424108	1,128	19	SH		SOLE		0	0	19
VALERO ENERGY CORP	COM	91913Y100	117,652	1,003	SH		SOLE		1,000	0	3
GRAINGER W W INC	COM	384802104	59,933	76	SH		SOLE		0	0	76
ISHARES TR	EAFE VALUE ETF	464288877	9,298	190	SH		SOLE		0	0	190
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,802	398	SH		SOLE		398	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,126	690	SH		SOLE		690	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,177	100	SH		SOLE		100	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	554	12	SH		SOLE		0	0	12
DAKOTA GOLD CORP	COM	46655E100	17,406	5,961	SH		SOLE		5,961	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,821	99	SH		SOLE		99	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	313,869	13,127	SH		SOLE		4,296	0	8,831
LOCKHEED MARTIN CORP	COM	539830109	5,108,975	11,097	SH		SOLE		2,354	0	8,744
WELLS FARGO CO NEW	COM	949746101	5,796,118	135,804	SH		SOLE		33,389	0	102,415
BUMBLE INC	COM CL A	12047B105	554	33	SH		SOLE		0	0	33
IMPINJ INC	COM	453204109	628	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	186	4	SH		SOLE		0	0	4
DRAFTKINGS INC NEW	COM CL A	26142V105	1,594	60	SH		SOLE		60	0	0
CRH PLC	ADR	12626K203	4,224	76	SH		SOLE		30	0	46
UNION PAC CORP	COM	907818108	214,780	1,050	SH		SOLE		914	0	136
ISHARES TR	ESG AW MSCI EAFE	46435G516	211,826	2,905	SH		SOLE		946	0	1,959
NETEASE INC	SPONSORED ADS	64110W102	1,368,164	14,150	SH		SOLE		14,150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,780	847	SH		SOLE		0	0	847
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,355	78	SH		SOLE		0	0	78
APPLE INC	COM	037833100	10,238,113	52,782	SH		SOLE		22,516	0	30,266
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,985	122	SH		SOLE		0	0	122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,853	64	SH		SOLE		64	0	0
MAGNA INTL INC	COM	559222401	1,129	20	SH		SOLE		0	0	20
VICI PPTYS INC	COM	925652109	440	14	SH		SOLE		0	0	14
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,916	111	SH		SOLE		0	0	111
DOCUSIGN INC	COM	256163106	18,648	365	SH		SOLE		50	0	315
HENRY JACK & ASSOC INC	COM	426281101	3,347	20	SH		SOLE		0	0	20
BLACK KNIGHT INC	COM	09215C105	478	8	SH		SOLE		0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	733,654	6,708	SH		SOLE		6,353	0	355
IRON MTN INC DEL	COM	46284V101	15,537	273	SH		SOLE		273	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,711,258	68,040	SH		SOLE		31,477	0	36,563
ISHARES TR	CORE MSCI EAFE	46432F842	42,671,807	632,175	SH		SOLE		580,302	0	51,873
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,156	43	SH		SOLE		0	0	43
AMERICAN HOMES 4 RENT	CL A	02665T306	10,564	298	SH		SOLE		0	0	298
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,870	262	SH		SOLE		152	0	110
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,813,634	106,779	SH		SOLE		25,984	0	80,795
CONSTELLATION ENERGY CORP	COM	21037T109	13,549	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,705	34	SH		SOLE		0	0	34
FEDEX CORP	COM	31428X106	248	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	5,672	25	SH		SOLE		25	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,368	40	SH		SOLE		0	0	40
KINSALE CAP GROUP INC	COM	49714P108	1,871	5	SH		SOLE		0	0	5
SKILLZ INC	COM CL A	83067L208	46	5	SH		SOLE		5	0	0
XCEL ENERGY INC	COM	98389B100	210,345	3,383	SH		SOLE		3,383	0	0
CATERPILLAR INC	COM	149123101	275,053	1,118	SH		SOLE		1,079	0	39
ICON PLC	SHS	G4705A100	4,754	19	SH		SOLE		0	0	19
TYSON FOODS INC	CL A	902494103	153	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,769,172	466,800	SH	Put	SOLE		28,700	0	438,100
SUPER MICRO COMPUTER INC	COM	86800U104	997	4	SH		SOLE		0	0	4
KNOWLES CORP	COM	49926D109	7,224	400	SH		SOLE		400	0	0
FRESHPET INC	COM	358039105	395	6	SH		SOLE		0	0	6
NOVOCURE LTD	ORD SHS	G6674U108	13,695	330	SH		SOLE		0	0	330
ISHARES TR	MSCI ACWI EX US	464288240	1,477	30	SH		SOLE		30	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	340,433	2,544	SH		SOLE		1,076	0	1,468
AT&T INC	COM	00206R102	18,010	1,129	SH		SOLE		1,051	0	78
EQT CORP	COM	26884L109	22,457	546	SH		SOLE		0	0	546
ADVANCE AUTO PARTS INC	COM	00751Y106	4,921	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	10,111,577	139,470	SH		SOLE		7,029	0	132,441
ARK ETF TR	INNOVATION ETF	00214Q104	21	0	SH		SOLE		0	0	0