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	32,157	340	SH		SOLE		0	0	340
MCDONALDS CORP	COM	580135101	5,140,177	19,512	SH		SOLE		7,283	0	12,229
ISHARES TR	TIPS BD ETF	464287176	15,240,156	146,936	SH		SOLE		143,721	0	3,214
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	648,897	19,046	SH		SOLE		2,869	0	16,177
BHP GROUP LTD	SPONSORED ADS	088606108	378,707	6,658	SH		SOLE		6,658	0	0
GATX CORP	COM	361448103	6,530	60	SH		SOLE		8	0	52
ENBRIDGE INC	COM	29250N105	13,807	416	SH		SOLE		0	0	416
EURONET WORLDWIDE INC	COM	298736109	6,271	79	SH		SOLE		11	0	68
LIBERTY ENERGY INC	COM CL A	53115L104	1,278	69	SH		SOLE		69	0	0
SILICON LABORATORIES INC	COM	826919102	1,275	11	SH		SOLE		11	0	0
WASTE MGMT INC DEL	COM	94106L109	4,308,660	28,265	SH		SOLE		8,905	0	19,360
ELI LILLY & CO	COM	532457108	5,219,136	9,717	SH		SOLE		3,008	0	6,709
PATHWARD FINANCIAL INC	COM	59100U108	20,741	450	SH		SOLE		450	0	0
GENERAL MTRS CO	COM	37045V100	4,451	135	SH		SOLE		0	0	135
ISHARES TR	RUS 1000 GRW ETF	464287614	353,235	1,328	SH		SOLE		256	0	1,072
HERSHEY CO	COM	427866108	20,008	100	SH		SOLE		100	0	0
WP CAREY INC	COM	92936U109	71,332	1,319	SH		SOLE		1,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,670	215	SH		SOLE		215	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,987	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,286,574	14,873	SH		SOLE		4,167	0	10,706
GOLDMAN SACHS GROUP INC	COM	38141G104	4,011,417	12,397	SH		SOLE		3,005	0	9,392
3M CO	COM	88579Y101	3,302,223	35,273	SH		SOLE		10,699	0	24,574
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,759	4	SH		SOLE		4	0	0
ACELYRIN INC	COM	00445A100	214	21	SH		SOLE		21	0	0
INTEL CORP	COM	458140100	72,970	2,053	SH		SOLE		1,424	0	629
JUNIPER NETWORKS INC	COM	48203R104	3,630,894	130,655	SH		SOLE		36,412	0	94,243
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,094	625	SH		SOLE		27	0	598
ISHARES INC	EM MKTS DIV ETF	464286319	1,835,824	77,071	SH		SOLE		75,995	0	1,076
SYSCO CORP	COM	871829107	3,734,284	56,537	SH		SOLE		14,595	0	41,942
IONIS PHARMACEUTICALS INC	COM	462222100	33,067	729	SH		SOLE		139	0	590
MONDELEZ INTL INC	CL A	609207105	114,535	1,650	SH		SOLE		1,321	0	329
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,730	158	SH		SOLE		128	0	30
LKQ CORP	COM	501889208	123,958	2,504	SH		SOLE		2,504	0	0
DOMINION ENERGY INC	COM	25746U109	84,864	1,900	SH		SOLE		1,900	0	0
SUNRUN INC	COM	86771W105	980	78	SH		SOLE		78	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	107,892	2,843	SH		SOLE		2,563	0	280
SAP SE	SPON ADR	803054204	9,699	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	5,115,203	56,045	SH		SOLE		22,467	0	33,578
ELEVANCE HEALTH INC	COM	036752103	5,223,467	11,996	SH		SOLE		4,836	0	7,161
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,983	263	SH		SOLE		263	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,052	164	SH		SOLE		164	0	0
ZIMVIE INC	COM	98888T107	122	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	COM	30231G102	9,174,463	78,027	SH		SOLE		42,648	0	35,379
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,413	3,250	SH		SOLE		3,250	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,719	99	SH		SOLE		99	0	0
BADGER METER INC	COM	056525108	4,028	28	SH		SOLE		28	0	0
SMARTSHEET INC	COM CL A	83200N103	728	18	SH		SOLE		18	0	0
CAMTEK LTD	ORD	M20791105	498	8	SH		SOLE		8	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,215	253	SH		SOLE		240	0	13
ISHARES TR	CORE S&P US GWT	464287671	121,382	1,280	SH		SOLE		1,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,663	1,631	SH		SOLE		1,375	0	256
MERIT MED SYS INC	COM	589889104	897	13	SH		SOLE		13	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	781	15	SH		SOLE		15	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,577	21	SH		SOLE		21	0	0
NIO INC	SPON ADS	62914V106	136	15	SH		SOLE		15	0	0
QUAKER HOUGHTON	COM	747316107	1,760	11	SH		SOLE		11	0	0
MICROSOFT CORP	COM	594918104	6,792,950	21,514	SH		SOLE		9,647	0	11,867
WORKDAY INC	CL A	98138H101	24,278	113	SH		SOLE		4	0	109
PINTEREST INC	CL A	72352L106	25,192	932	SH		SOLE		219	0	713
EVOLENT HEALTH INC	CL A	30050B101	708	26	SH		SOLE		26	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,215	442	SH		SOLE		442	0	0
NEWS CORP NEW	CL B	65249B208	573	27	SH		SOLE		27	0	0
SHOPIFY INC	CL A	82509L107	1,637	30	SH		SOLE		30	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,700	321	SH		SOLE		321	0	0
PROS HOLDINGS INC	COM	74346Y103	762	22	SH		SOLE		22	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	119,431	508	SH		SOLE		508	0	0
TECHNIPFMC PLC	COM	G87110105	468	23	SH		SOLE		0	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,028	43	SH		SOLE		43	0	0
GLADSTONE INVT CORP	COM	376546107	866	68	SH		SOLE		68	0	0
MONGODB INC	CL A	60937P106	692	2	SH		SOLE		2	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,509	19	SH		SOLE		19	0	0
IAC INC	COM NEW	44891N208	3,376	67	SH		SOLE		0	0	67
PIONEER NAT RES CO	COM	723787107	31,448	137	SH		SOLE		6	0	131
ALPHABET INC	CAP STK CL C	02079K107	1,304,693	9,895	SH		SOLE		2,050	0	7,845
CISCO SYS INC	COM	17275R102	5,724,429	106,481	SH		SOLE		28,211	0	78,271
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,829	154	SH		SOLE		154	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	9	2	SH		SOLE		2	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,822,030	33,623	SH		SOLE		0	0	33,623
FULLER H B CO	COM	359694106	7,204	105	SH		SOLE		105	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,255	167	SH		SOLE		167	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,651	94	SH		SOLE		94	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,157	190	SH		SOLE		9	0	181
VIATRIS INC	COM	92556V106	32,271	3,273	SH		SOLE		1,740	0	1,533
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,610,729	562,058	SH		SOLE		0	0	562,058
ISHARES TR	RUS MDCP VAL ETF	464287473	10,017	96	SH		SOLE		96	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,196,877	2,719	SH		SOLE		2,697	0	22
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	260	6	SH		SOLE		4	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,262	136	SH		SOLE		136	0	0
URANIUM ENERGY CORP	COM	916896103	4,120	800	SH		SOLE		0	0	800
ISHARES TR	ISHS 1-5YR INVS	464288646	34,975	702	SH		SOLE		702	0	0
FS KKR CAP CORP	COM	302635206	3,535	180	SH		SOLE		180	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,726,029	200,600	SH		SOLE		199,961	0	639
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,792,643	199,048	SH		SOLE		0	0	199,048
MORGAN STANLEY	COM NEW	617446448	4,251,770	52,060	SH		SOLE		13,773	0	38,288
GILEAD SCIENCES INC	COM	375558103	112,485	1,501	SH		SOLE		32	0	1,469
EQUITABLE HLDGS INC	COM	29452E101	8,148	287	SH		SOLE		39	0	248
AUTODESK INC	COM	052769106	87,109	421	SH		SOLE		78	0	343
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,364	32	SH		SOLE		32	0	0
MOMENTUS INC	CL A NEW	60879E200	2	1	SH		SOLE		1	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	348	11	SH		SOLE		11	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35,472	181	SH		SOLE		30	0	151
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	933,576	4,395	SH		SOLE		4,395	0	0
ALTO INGREDIENTS INC	COM	021513106	884	200	SH		SOLE		200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	588	26	SH		SOLE		26	0	0
FRANCO NEV CORP	COM	351858105	8,620	65	SH		SOLE		65	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,617	183	SH		SOLE		16	0	167
S&P GLOBAL INC	COM	78409V104	37,637	103	SH		SOLE		4	0	99
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,701	152	SH		SOLE		20	0	132
MONDAY COM LTD	SHS	M7S64H106	1,433	9	SH		SOLE		9	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	419	3	SH		SOLE		3	0	0
VERASTEM INC	COM NEW	92337C203	10,455	1,286	SH		SOLE		1,286	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,172	1,305	SH		SOLE		395	0	910
BLOOMIN BRANDS INC	COM	094235108	10,721	436	SH		SOLE		61	0	375
KKR & CO INC	COM	48251W104	33,645	546	SH		SOLE		546	0	0
VONTIER CORPORATION	COM	928881101	5,968	193	SH		SOLE		193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,634	456	SH		SOLE		52	0	404
HOME DEPOT INC	COM	437076102	38,588	128	SH		SOLE		5	0	123
SUMMIT MATLS INC	CL A	86614U100	1,464	47	SH		SOLE		47	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	169	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	83,282	753	SH		SOLE		712	0	41
WHEATON PRECIOUS METALS CORP	COM	962879102	6,366	157	SH		SOLE		21	0	136
ISHARES TR	CORE S&P500 ETF	464287200	8,888,984	20,699	SH		SOLE		19,080	0	1,619
TOTALENERGIES SE	SPONSORED ADS	89151E109	121,459	1,847	SH		SOLE		83	0	1,764
GAMIDA CELL LTD	SHS	M47364100	2,034	1,975	SH		SOLE		1,975	0	0
MEDTRONIC PLC	SHS	G5960L103	22,568	288	SH		SOLE		31	0	257
BROADCOM INC	COM	11135F101	1,110,485	1,337	SH		SOLE		203	0	1,134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,719	1,115	SH		SOLE		239	0	876
WABTEC	COM	929740108	2,976	28	SH		SOLE		27	0	1
SHELL PLC	SPON ADS	780259305	41,525	645	SH		SOLE		645	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,020	192	SH		SOLE		192	0	0
FORTIVE CORP	COM	34959J108	35,819	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	64,742	1,124	SH		SOLE		1,124	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,959	296	SH		SOLE		41	0	255
KINDER MORGAN INC DEL	COM	49456B101	731,294	44,107	SH		SOLE		0	0	44,107
LAMAR ADVERTISING CO NEW	CL A	512816109	49,915	598	SH		SOLE		0	0	598
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	64,452	54,620	SH		SOLE		54,620	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	9,818	1,190	SH		SOLE		699	0	491
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,460	1,000	SH		SOLE		1,000	0	0
ALKERMES PLC	SHS	G01767105	728	26	SH		SOLE		26	0	0
TARGA RES CORP	COM	87612G101	2,103,912	24,544	SH		SOLE		0	0	24,544
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	117,000	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,418	170	SH		SOLE		0	0	170
CROWDSTRIKE HLDGS INC	CL A	22788C105	88,377	528	SH		SOLE		100	0	428
PPG INDS INC	COM	693506107	28,167	217	SH		SOLE		0	0	217
FIVE BELOW INC	COM	33829M101	965	6	SH		SOLE		6	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,382	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,873	72	SH		SOLE		72	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	991,699	2,831	SH		SOLE		2,553	0	278
DOLBY LABORATORIES INC	COM CL A	25659T107	26,869	339	SH		SOLE		68	0	271
MURPHY USA INC	COM	626755102	20,846	61	SH		SOLE		8	0	53
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,357	108	SH		SOLE		15	0	93
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35,011	713	SH		SOLE		713	0	0
BP PLC	SPONSORED ADR	055622104	52,466	1,355	SH		SOLE		1,355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,305	56	SH		SOLE		56	0	0
ONEOK INC NEW	COM	682680103	1,474,811	23,251	SH		SOLE		2,884	0	20,367
ISHARES TR	IBOXX HI YD ETF	464288513	1,129,683	15,324	SH		SOLE		14,298	0	1,026
IRHYTHM TECHNOLOGIES INC	COM	450056106	283	3	SH		SOLE		3	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	242,940	2,744	SH		SOLE		2,744	0	0
DEXCOM INC	COM	252131107	11,663	125	SH		SOLE		0	0	125
QUIDELORTHO CORP	COM	219798105	5,770	79	SH		SOLE		11	0	68
RAMBUS INC DEL	COM	750917106	614	11	SH		SOLE		11	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	704	7	SH		SOLE		7	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,699	164	SH		SOLE		164	0	0
RAPID7 INC	COM	753422104	412	9	SH		SOLE		9	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,968	346	SH		SOLE		346	0	0
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	9,780	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	12,008	65	SH		SOLE		0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	98,692	2,314	SH		SOLE		0	0	2,314
SONY GROUP CORP	SPONSORED ADR	835699307	10,054	122	SH		SOLE		44	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,301	15	SH		SOLE		15	0	0
BLACKROCK INC	COM	09247X101	1,028,566	1,591	SH		SOLE		1,582	0	9
T-MOBILE US INC	COM	872590104	27,730	198	SH		SOLE		14	0	184
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,952	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,241	30	SH		SOLE		30	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,114	53	SH		SOLE		53	0	0
LPL FINL HLDGS INC	COM	50212V100	1,426	6	SH		SOLE		6	0	0
GSK PLC	SPONSORED ADR	37733W204	9,056	250	SH		SOLE		250	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	51,246	4,592	SH		SOLE		4,592	0	0
GARTNER INC	COM	366651107	3,436	10	SH		SOLE		10	0	0
ISHARES TR	US AER DEF ETF	464288760	1,590	15	SH		SOLE		15	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,629	66	SH		SOLE		66	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	73	3	SH		SOLE		3	0	0
M & T BK CORP	COM	55261F104	10,369	82	SH		SOLE		11	0	71
WESTERN DIGITAL CORP.	COM	958102105	12,258	269	SH		SOLE		73	0	196
ENSIGN GROUP INC	COM	29358P101	372	4	SH		SOLE		4	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,788,896	31,352	SH		SOLE		8,319	0	23,033
SCHLUMBERGER LTD	COM STK	806857108	13,465	231	SH		SOLE		164	0	67
CLEAN HARBORS INC	COM	184496107	10,042	60	SH		SOLE		8	0	52
CHESAPEAKE ENERGY CORP	COM	165167735	5,519	64	SH		SOLE		0	0	64
IQIYI INC	SPONSORED ADS	46267X108	782	165	SH		SOLE		165	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	611	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	69,019	1,174	SH		SOLE		1,174	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,234	26	SH		SOLE		26	0	0
HUNTSMAN CORP	COM	447011107	50,947	2,088	SH		SOLE		0	0	2,088
ISHARES TR	IBOXX INV CP ETF	464287242	6,358,709	62,328	SH		SOLE		6,414	0	55,914
WALMART INC	COM	931142103	4,403,865	27,536	SH		SOLE		8,343	0	19,193
QUEST DIAGNOSTICS INC	COM	74834L100	2,681	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,264	109	SH		SOLE		109	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,377,938	28,248	SH		SOLE		26,347	0	1,901
AGNC INVT CORP	COM	00123Q104	8,855	938	SH		SOLE		132	0	806
INMODE LTD	SHS	M5425M103	274	9	SH		SOLE		9	0	0
MESOBLAST LTD	SPONS ADR	590717104	3,652	2,969	SH		SOLE		2,969	0	0
IMMUNITYBIO INC	COM	45256X103	3,380	2,000	SH		SOLE		0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	866,426	9,359	SH		SOLE		9,359	0	0
PRIMERICA INC	COM	74164M108	6,984	36	SH		SOLE		36	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,891	83	SH		SOLE		83	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	240,897	8,111	SH		SOLE		0	0	8,111
HESS MIDSTREAM LP	CL A SHS	428103105	279,240	9,586	SH		SOLE		0	0	9,586
TJX COS INC NEW	COM	872540109	55,461	624	SH		SOLE		68	0	556
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,528	1,350	SH		SOLE		1,350	0	0
AZENTA INC	COM	114340102	5,872	117	SH		SOLE		117	0	0
CANOPY GROWTH CORP	COM	138035100	39	50	SH		SOLE		50	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,846	44	SH		SOLE		44	0	0
CARNIVAL PLC	ADR	14365C103	1,225	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	38,724	317	SH		SOLE		317	0	0
HESS CORP	COM	42809H107	11,016	72	SH		SOLE		10	0	62
BANK HAWAII CORP	COM	062540109	4,124	83	SH		SOLE		83	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,802	90	SH		SOLE		90	0	0
PROGYNY INC	COM	74340E103	442	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,782	72	SH		SOLE		72	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,150,225	60,451	SH		SOLE		223	0	60,228
PAYPAL HLDGS INC	COM	70450Y103	58,518	1,001	SH		SOLE		172	0	829
HP INC	COM	40434L105	19,171	746	SH		SOLE		746	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,366	91	SH		SOLE		91	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	46,714	1,154	SH		SOLE		0	0	1,154
RB GLOBAL INC	COM	74935Q107	3,563	57	SH		SOLE		57	0	0
ALTRIA GROUP INC	COM	02209S103	1,007,731	23,965	SH		SOLE		23,953	0	12
FIRSTENERGY CORP	COM	337932107	2,051	60	SH		SOLE		60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,436	2,169	SH		SOLE		0	0	2,169
MARKEL GROUP INC	COM	570535104	8,835	6	SH		SOLE		0	0	6
JD.COM INC	SPON ADR CL A	47215P106	466	16	SH		SOLE		16	0	0
ROYAL BK CDA	COM	780087102	83,243	952	SH		SOLE		0	0	952
OCCIDENTAL PETE CORP	COM	674599105	4,748,587	73,190	SH		SOLE		30,154	0	43,037
NIKE INC	CL B	654106103	1,234,320	12,909	SH		SOLE		12,500	0	409
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,425	214	SH		SOLE		214	0	0
GETTY RLTY CORP NEW	COM	374297109	4,686	169	SH		SOLE		169	0	0
HANESBRANDS INC	COM	410345102	1,980	500	SH		SOLE		500	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,582	14	SH		SOLE		14	0	0
MASIMO CORP	COM	574795100	320,032	3,650	SH		SOLE		3,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,600	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,142	120	SH		SOLE		120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,280,222	132,065	SH		SOLE		33,758	0	98,307
CARDINAL HEALTH INC	COM	14149Y108	135,786	1,564	SH		SOLE		0	0	1,564
ISHARES TR	CORE TOTAL USD	46434V613	2,147,696	49,129	SH		SOLE		45,826	0	3,303
MGIC INVT CORP WIS	COM	552848103	10,531	631	SH		SOLE		90	0	541
FREEPORT-MCMORAN INC	CL B	35671D857	58,433	1,567	SH		SOLE		270	0	1,297
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,349,345	28,293	SH		SOLE		26,308	0	1,985
VAXCYTE INC	COM	92243G108	663	13	SH		SOLE		13	0	0
CASEYS GEN STORES INC	COM	147528103	1,086	4	SH		SOLE		4	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	124,800	4,000	SH		SOLE		4,000	0	0
RBC BEARINGS INC	COM	75524B104	6,322	27	SH		SOLE		27	0	0
METLIFE INC	COM	59156R108	7,109	113	SH		SOLE		0	0	113
AIRBNB INC	COM CL A	009066101	44,319	323	SH		SOLE		58	0	265
US BANCORP DEL	COM NEW	902973304	46,858	1,417	SH		SOLE		937	0	480
WOLFSPEED INC	COM	977852102	26,441	694	SH		SOLE		130	0	564
MICROSTRATEGY INC	CL A NEW	594972408	1,641	5	SH		SOLE		5	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,504	27	SH		SOLE		27	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,665	46	SH		SOLE		46	0	0
AFLAC INC	COM	001055102	5,652,989	73,655	SH		SOLE		20,234	0	53,421
MERCK & CO INC	COM	58933Y105	5,597,076	54,367	SH		SOLE		21,899	0	32,468
MERCADOLIBRE INC	COM	58733R102	8,875	7	SH		SOLE		7	0	0
STRYKER CORPORATION	COM	863667101	34,432	126	SH		SOLE		4	0	122
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	70,277	4,850	SH		SOLE		4,850	0	0
PUBLIC STORAGE	COM	74460D109	4,743	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	4,959,060	29,410	SH		SOLE		8,664	0	20,745
MANHATTAN ASSOCIATES INC	COM	562750109	3,953	20	SH		SOLE		20	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,205	12	SH		SOLE		12	0	0
HAEMONETICS CORP MASS	COM	405024100	806	9	SH		SOLE		9	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,935	349	SH		SOLE		349	0	0
SEAWORLD ENTMT INC	COM	81282V100	925	20	SH		SOLE		20	0	0
CASELLA WASTE SYS INC	CL A	147448104	534	7	SH		SOLE		7	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,531	38	SH		SOLE		38	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,956	71	SH		SOLE		45	0	26
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24,954	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,926	108	SH		SOLE		108	0	0
OLIN CORP	COM PAR $1	680665205	4,998	100	SH		SOLE		14	0	86
ISHARES TR	ESG AWR MSCI USA	46435G425	736,409	7,842	SH		SOLE		7,842	0	0
SHERWIN WILLIAMS CO	COM	824348106	45,909	180	SH		SOLE		53	0	127
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	953	21	SH		SOLE		21	0	0
THOR INDS INC	COM	885160101	4,852	51	SH		SOLE		51	0	0
GENUINE PARTS CO	COM	372460105	3,904,730	27,045	SH		SOLE		7,343	0	19,702
PG&E CORP	COM	69331C108	13,791	855	SH		SOLE		855	0	0
COTY INC	COM CL A	222070203	10,257	935	SH		SOLE		128	0	807
EVEREST GROUP LTD	COM	G3223R108	10,035	27	SH		SOLE		4	0	23
NETFLIX INC	COM	64110L106	80,051	212	SH		SOLE		12	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,158,338	8,082	SH		SOLE		8,007	0	75
APA CORPORATION	COM	03743Q108	15,700	382	SH		SOLE		53	0	329
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,906	504	SH		SOLE		504	0	0
EVERTEC INC	COM	30040P103	6,395	172	SH		SOLE		172	0	0
AMERICAN EXPRESS CO	COM	025816109	37,500	251	SH		SOLE		239	0	12
MID-AMER APT CMNTYS INC	COM	59522J103	31,905	248	SH		SOLE		0	0	248
EMERSON ELEC CO	COM	291011104	4,739,030	49,074	SH		SOLE		13,479	0	35,594
ECOLAB INC	COM	278865100	8,809	52	SH		SOLE		0	0	52
WERNER ENTERPRISES INC	COM	950755108	17,739	455	SH		SOLE		455	0	0
GRACO INC	COM	384109104	2,041	28	SH		SOLE		28	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	99,323	654	SH		SOLE		654	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,319	825	SH		SOLE		725	0	100
INDEPENDENT BANK GROUP INC	COM	45384B106	101,999	2,579	SH		SOLE		2,579	0	0
CHART INDS INC	COM	16115Q308	1,015	6	SH		SOLE		6	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,946	57	SH		SOLE		57	0	0
RTX CORPORATION	COM	75513E101	3,992,190	55,470	SH		SOLE		18,041	0	37,429
HUBSPOT INC	COM	443573100	76,830	156	SH		SOLE		29	0	127
ISHARES TR	1 3 YR TREAS BD	464287457	82,024	1,013	SH		SOLE		1,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,515,345	44,927	SH		SOLE		19,540	0	25,388
TILRAY BRANDS INC	COM	88688T100	239	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	6,454	31	SH		SOLE		0	0	31
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	26,213	2,250	SH		SOLE		2,250	0	0
AEROVIRONMENT INC	COM	008073108	781	7	SH		SOLE		7	0	0
DOW INC	COM	260557103	23,563	457	SH		SOLE		457	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,610,054	20,733	SH		SOLE		5,367	0	15,366
ISHARES TR	MSCI USA QLT FCT	46432F339	8,962	68	SH		SOLE		68	0	0
HALEON PLC	SPON ADS	405552100	15,644	1,878	SH		SOLE		815	0	1,063
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	537	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	3,638	40	SH		SOLE		40	0	0
LAKELAND FINL CORP	COM	511656100	3,560	75	SH		SOLE		75	0	0
AMAZON COM INC	COM	023135106	1,705,696	13,418	SH		SOLE		4,594	0	8,824
SNOWFLAKE INC	CL A	833445109	40,484	265	SH		SOLE		52	0	213
BOOT BARN HLDGS INC	COM	099406100	893	11	SH		SOLE		11	0	0
WOODWARD INC	COM	980745103	1,367	11	SH		SOLE		11	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,282	106	SH		SOLE		106	0	0
AMGEN INC	COM	031162100	6,497,176	24,175	SH		SOLE		9,814	0	14,360
ISHARES TR	CORE S&P SCP ETF	464287804	208,248	2,208	SH		SOLE		2,208	0	0
PROGRESSIVE CORP	COM	743315103	10,169	73	SH		SOLE		0	0	73
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,685	113	SH		SOLE		113	0	0
ATLASSIAN CORPORATION	CL A	049468101	25,793	128	SH		SOLE		5	0	123
ISHARES TR	INTL SEL DIV ETF	464288448	5,816,730	229,005	SH		SOLE		227,308	0	1,698
FIRST FINL BANKSHARES INC	COM	32020R109	3,642	145	SH		SOLE		145	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	276	18	SH		SOLE		18	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	573	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,212	185	SH		SOLE		0	0	185
RLI CORP	COM	749607107	5,164	38	SH		SOLE		38	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,475,866	15,092	SH		SOLE		4,538	0	10,554
SEMPRA	COM	816851109	51,746	761	SH		SOLE		531	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,654	48	SH		SOLE		25	0	23
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,884	742	SH		SOLE		742	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,900	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,052	14	SH		SOLE		14	0	0
DOVER CORP	COM	260003108	111,608	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,819,030	18,948	SH		SOLE		6,944	0	12,004
TESLA INC	COM	88160R101	442,139	1,767	SH		SOLE		1,161	0	606
SERVICENOW INC	COM	81762P102	16,769	30	SH		SOLE		7	0	23
ISHARES TR	CORE 1 5 YR USD	46432F859	2,202,400	47,486	SH		SOLE		44,299	0	3,187
JOHNSON CTLS INTL PLC	SHS	G51502105	59,116	1,111	SH		SOLE		206	0	905
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	68,351	1,196	SH		SOLE		1,196	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,161	218	SH		SOLE		173	0	45
LINDE PLC	SHS	G54950103	402,883	1,082	SH		SOLE		1,038	0	44
AMERIPRISE FINL INC	COM	03076C106	6,594	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	10,499	55	SH		SOLE		55	0	0
ISHARES TR	GNMA BOND ETF	46429B333	52,058	1,246	SH		SOLE		1,246	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,728	256	SH		SOLE		0	0	256
DENALI THERAPEUTICS INC	COM	24823R105	227	11	SH		SOLE		11	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,470	766	SH		SOLE		766	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,280	236	SH		SOLE		236	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,038,822	29,164	SH		SOLE		29,164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,947,557	9,813	SH		SOLE		2,677	0	7,136
NVIDIA CORPORATION	COM	67066G104	276,219	635	SH		SOLE		317	0	318
YUM BRANDS INC	COM	988498101	3,248	26	SH		SOLE		0	0	26
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	540,072	18,464	SH		SOLE		0	0	18,464
COCA COLA CO	COM	191216100	241,451	4,313	SH		SOLE		1,327	0	2,986
CARRIER GLOBAL CORPORATION	COM	14448C104	351,012	6,359	SH		SOLE		6,354	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	1,699,000	4,742	SH		SOLE		3,385	0	1,357
SOUTHERN CO	COM	842587107	4,760,521	73,556	SH		SOLE		27,444	0	46,112
GUARDANT HEALTH INC	COM	40131M109	14,346	484	SH		SOLE		92	0	392
MASCO CORP	COM	574599106	3,207	60	SH		SOLE		0	0	60
APPFOLIO INC	COM CL A	03783C100	731	4	SH		SOLE		4	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,820	55	SH		SOLE		55	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,214	100	SH		SOLE		100	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,357	65	SH		SOLE		65	0	0
LCI INDS	COM	50189K103	1,761	15	SH		SOLE		15	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,135,043	12,288	SH		SOLE		12,288	0	0
HERC HLDGS INC	COM	42704L104	238,475	2,005	SH		SOLE		2,005	0	0
VISA INC	COM CL A	92826C839	204,249	888	SH		SOLE		166	0	722
CRH PLC	ORD	G25508105	3,766	69	SH		SOLE		69	0	0
EVERI HLDGS INC	COM	30034T103	608	46	SH		SOLE		46	0	0
ANTERO RESOURCES CORP	COM	03674X106	711	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,741	34	SH		SOLE		0	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	25,105	280	SH		SOLE		40	0	240
NOBLE CORP PLC	ORD SHS A	G65431127	15,600	308	SH		SOLE		44	0	264
CONAGRA BRANDS INC	COM	205887102	36,606	1,335	SH		SOLE		0	0	1,335
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,597	22	SH		SOLE		0	0	22
WEST BANCORPORATION INC	CAP STK	95123P106	12,233	750	SH		SOLE		750	0	0
EASTGROUP PPTYS INC	COM	277276101	1,166	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	578,873	2,126	SH		SOLE		2,102	0	24
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,201	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,780	53	SH		SOLE		53	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	20,243	4,449	SH		SOLE		4,449	0	0
CGI INC	CL A SUB VTG	12532H104	4,137	42	SH		SOLE		42	0	0
CONFLUENT INC	CLASS A COM	20717M103	355	12	SH		SOLE		12	0	0
CAVA GROUP INC	COM	148929102	184	6	SH		SOLE		6	0	0
FEDERAL SIGNAL CORP	COM	313855108	597	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP	COM	808513105	12,407	226	SH		SOLE		158	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,563,934	31,075	SH		SOLE		9,846	0	21,228
ARCHER DANIELS MIDLAND CO	COM	039483102	7,542	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,495	3	SH		SOLE		3	0	0
PAYCHEX INC	COM	704326107	4,144,682	35,938	SH		SOLE		11,132	0	24,805
PALO ALTO NETWORKS INC	COM	697435105	46,654	199	SH		SOLE		10	0	189
UNIFIRST CORP MASS	COM	904708104	4,727	29	SH		SOLE		29	0	0
OOMA INC	COM	683416101	781	60	SH		SOLE		60	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,594	77	SH		SOLE		77	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,067	30	SH		SOLE		30	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	105,192	677	SH		SOLE		677	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	44,066	1,610	SH		SOLE		1,610	0	0
TEXAS INSTRS INC	COM	882508104	4,520,585	28,430	SH		SOLE		6,408	0	22,022
INSMED INC	COM PAR $.01	457669307	530	21	SH		SOLE		21	0	0
ESAB CORPORATION	COM	29605J106	1,475	21	SH		SOLE		21	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	539	48	SH		SOLE		48	0	0
ORACLE CORP	COM	68389X105	4,374,591	41,301	SH		SOLE		11,464	0	29,837
ZOETIS INC	CL A	98978V103	42,103	242	SH		SOLE		8	0	234
LISTED FD TR	CORE ALT FD	53656F847	72,747,389	2,635,775	SH		SOLE		2,380,932	0	254,843
CHAMPIONX CORPORATION	COM	15872M104	14,248	400	SH		SOLE		400	0	0
FOX CORP	CL A COM	35137L105	468	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	266	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	984	13	SH		SOLE		13	0	0
CITIGROUP INC	COM NEW	172967424	2,057	50	SH		SOLE		50	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	95,839	3,344	SH		SOLE		0	0	3,344
BAKER HUGHES COMPANY	CL A	05722G100	21,192	600	SH		SOLE		205	0	395
TKO GROUP HOLDINGS INC	CL A	87256C101	9,078	108	SH		SOLE		21	0	87
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,085	52	SH		SOLE		4	0	48
PFIZER INC	COM	717081103	491,629	14,822	SH		SOLE		14,017	0	805
XPONENTIAL FITNESS INC	COM CL A	98422X101	791	51	SH		SOLE		51	0	0
ISHARES TR	20 YR TR BD ETF	464287432	313,697	3,537	SH		SOLE		3,537	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,012	30	SH		SOLE		30	0	0
RELX PLC	SPONSORED ADR	759530108	4,550	135	SH		SOLE		135	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,197	857	SH		SOLE		457	0	400
PLANET FITNESS INC	CL A	72703H101	590	12	SH		SOLE		12	0	0
APPIAN CORP	CL A	03782L101	228	5	SH		SOLE		5	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,378	32	SH		SOLE		32	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,237	88	SH		SOLE		88	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	797,819	5,784	SH		SOLE		3,729	0	2,055
FISERV INC	COM	337738108	19,090	169	SH		SOLE		23	0	146
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	1	SH		SOLE		1	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	286	31	SH		SOLE		31	0	0
CLOUDFLARE INC	CL A COM	18915M107	630	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	COM	075887109	25,594	99	SH		SOLE		0	0	99
MASTERCARD INCORPORATED	CL A	57636Q104	2,048,042	5,173	SH		SOLE		5,073	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	18,145	12,778	SH		SOLE		12,778	0	0
BALL CORP	COM	058498106	5,774	116	SH		SOLE		0	0	116
CHORD ENERGY CORPORATION	COM NEW	674215207	25,409	157	SH		SOLE		157	0	0
WATERS CORP	COM	941848103	27,421	100	SH		SOLE		100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,896	42	SH		SOLE		42	0	0
OLD REP INTL CORP	COM	680223104	105,583	3,919	SH		SOLE		24	0	3,895
ACTIVISION BLIZZARD INC	COM	00507V109	18,205	194	SH		SOLE		150	0	44
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	5,691	256	SH		SOLE		35	0	221
SALESFORCE INC	COM	79466L302	53,128	262	SH		SOLE		15	0	247
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,206	20	SH		SOLE		20	0	0
HARROW INC	COM	415858109	4,843	337	SH		SOLE		337	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,151	7	SH		SOLE		7	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,050	256	SH		SOLE		256	0	0
EATON CORP PLC	SHS	G29183103	73,582	345	SH		SOLE		18	0	327
EQUINIX INC	COM	29444U700	31,955	44	SH		SOLE		3	0	41
MICRON TECHNOLOGY INC	COM	595112103	16,871	248	SH		SOLE		34	0	214
LESLIES INC	COM	527064109	4,251	751	SH		SOLE		751	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,116	56	SH		SOLE		56	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,557	37	SH		SOLE		37	0	0
FIVE9 INC	COM	338307101	579	9	SH		SOLE		9	0	0
DISNEY WALT CO	COM	254687106	96,191	1,187	SH		SOLE		829	0	358
WILLIAMS COS INC	COM	969457100	1,007,095	29,893	SH		SOLE		0	0	29,893
MARRIOTT INTL INC NEW	CL A	571903202	35,648	181	SH		SOLE		181	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,382	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	3,366	120	SH		SOLE		120	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	590,274	33,846	SH		SOLE		0	0	33,846
PNC FINL SVCS GROUP INC	COM	693475105	5,279	43	SH		SOLE		0	0	43
UNITED AIRLS HLDGS INC	COM	910047109	5,076	120	SH		SOLE		120	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	205,984	17,194	SH		SOLE		0	0	17,194
LIBERTY BROADBAND CORP	COM SER C	530307305	8,127	89	SH		SOLE		26	0	63
HEALTHEQUITY INC	COM	42226A107	1,534	21	SH		SOLE		21	0	0
UNITY SOFTWARE INC	COM	91332U101	4,740	151	SH		SOLE		6	0	145
THERMON GROUP HLDGS INC	COM	88362T103	989	36	SH		SOLE		36	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,691	70	SH		SOLE		70	0	0
APTIV PLC	SHS	G6095L109	25,338	257	SH		SOLE		45	0	212
CORTEVA INC	COM	22052L104	34,686	678	SH		SOLE		487	0	191
SPDR SER TR	S&P DIVID ETF	78464A763	357,105	3,105	SH		SOLE		3,105	0	0
ATMOS ENERGY CORP	COM	049560105	2,119	20	SH		SOLE		20	0	0
ALBANY INTL CORP	CL A	012348108	3,624	42	SH		SOLE		42	0	0
COGNEX CORP	COM	192422103	4,298	101	SH		SOLE		101	0	0
WINGSTOP INC	COM	974155103	1,079	6	SH		SOLE		6	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,111	37	SH		SOLE		37	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	140,234	720	SH		SOLE		720	0	0
DTE ENERGY CO	COM	233331107	4,368	44	SH		SOLE		6	0	38
ALASKA AIR GROUP INC	COM	011659109	10,642	287	SH		SOLE		83	0	204
DOXIMITY INC	CL A	26622P107	12,626	595	SH		SOLE		120	0	475
ISHARES TR	MSCI INTL QUALTY	46434V456	6,823	203	SH		SOLE		203	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,895	63	SH		SOLE		63	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	31,620	3,000	SH		SOLE		3,000	0	0
VISTRA CORP	COM	92840M102	18,183	548	SH		SOLE		75	0	473
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,745	542	SH		SOLE		98	0	444
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	866,597	9,438	SH		SOLE		1,447	0	7,991
DIAGEO PLC	SPON ADR NEW	25243Q205	4,017,590	26,931	SH		SOLE		7,800	0	19,132
PHILLIPS 66	COM	718546104	734,477	6,113	SH		SOLE		5,654	0	459
NCR CORP NEW	COM	62886E108	6,796	252	SH		SOLE		35	0	217
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,392	61	SH		SOLE		61	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,892	80	SH		SOLE		80	0	0
TECK RESOURCES LTD	CL B	878742204	9,437	219	SH		SOLE		0	0	219
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,924	98	SH		SOLE		98	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,803	321	SH		SOLE		105	0	216
TE CONNECTIVITY LTD	SHS	H84989104	89,806	727	SH		SOLE		141	0	586
SPLUNK INC	COM	848637104	22,376	153	SH		SOLE		7	0	146
ISHARES TR	CRE U S REIT ETF	464288521	577,926	12,249	SH		SOLE		12,114	0	135
EBAY INC.	COM	278642103	2,601	59	SH		SOLE		0	0	59
CELSIUS HLDGS INC	COM NEW	15118V207	1,716	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	151,267	435	SH		SOLE		80	0	355
ABBVIE INC	COM	00287Y109	249,391	1,673	SH		SOLE		312	0	1,361
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	75,976	1,467	SH		SOLE		1,467	0	0
GARMIN LTD	SHS	H2906T109	57,967	551	SH		SOLE		551	0	0
OWENS CORNING NEW	COM	690742101	10,504	77	SH		SOLE		0	0	77
VMWARE INC	CL A COM	928563402	1,165	7	SH		SOLE		0	0	7
SIMPLY GOOD FOODS CO	COM	82900L102	1,036	30	SH		SOLE		30	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	41	3	SH		SOLE		3	0	0
FORD MTR CO DEL	COM	345370860	27,640	2,225	SH		SOLE		2,225	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	177,837	854	SH		SOLE		854	0	0
MEDPACE HLDGS INC	COM	58506Q109	484	2	SH		SOLE		2	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,753	156	SH		SOLE		156	0	0
LITHIA MTRS INC	COM	536797103	8,269	28	SH		SOLE		4	0	24
BANK AMERICA CORP	COM	060505104	29,706	1,085	SH		SOLE		170	0	915
CMS ENERGY CORP	COM	125896100	77,700	1,463	SH		SOLE		0	0	1,463
ISHARES INC	CORE MSCI EMKT	46434G103	13,463,842	282,913	SH		SOLE		277,365	0	5,548
LAM RESEARCH CORP	COM	512807108	2,507	4	SH		SOLE		0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,595	250	SH		SOLE		250	0	0
VICOR CORP	COM	925815102	294	5	SH		SOLE		5	0	0
CME GROUP INC	COM	12572Q105	4,101,703	20,486	SH		SOLE		5,501	0	14,985
ISHARES TR	U.S. REAL ES ETF	464287739	9,036,946	115,651	SH		SOLE		10,002	0	105,649
SENSEONICS HLDGS INC	COM	81727U105	1,208	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,412	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,751,520	474,400	SH	Put	SOLE		88,700	0	385,700
DOLLAR GEN CORP NEW	COM	256677105	2,065,851	19,526	SH		SOLE		5,137	0	14,389
JOHNSON & JOHNSON	COM	478160104	5,366,622	34,457	SH		SOLE		12,943	0	21,513
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,189	66	SH		SOLE		66	0	0
CONOCOPHILLIPS	COM	20825C104	1,438	12	SH		SOLE		12	0	0
89BIO INC	COM	282559103	386	25	SH		SOLE		25	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,154	126	SH		SOLE		0	0	126
VULCAN MATLS CO	COM	929160109	33,535	166	SH		SOLE		11	0	155
CHEESECAKE FACTORY INC	COM	163072101	5,030	166	SH		SOLE		166	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,102	16	SH		SOLE		0	0	16
ISHARES TR	MSCI INDIA ETF	46429B598	4,422	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,778	736	SH		SOLE		736	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,555	319	SH		SOLE		128	0	191
DUPONT DE NEMOURS INC	COM	26614N102	34,088	457	SH		SOLE		457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	114,520	735	SH		SOLE		108	0	627
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,114	48	SH		SOLE		0	0	48
PEPSICO INC	COM	713448108	4,455,335	26,294	SH		SOLE		7,487	0	18,808
AIR PRODS & CHEMS INC	COM	009158106	4,955,679	17,487	SH		SOLE		6,345	0	11,142
BLOCK INC	CL A	852234103	27,397	619	SH		SOLE		488	0	131
AES CORP	COM	00130H105	10,366	682	SH		SOLE		92	0	590
WESCO INTL INC	COM	95082P105	1,007	7	SH		SOLE		7	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	341	51	SH		SOLE		51	0	0
LANTHEUS HLDGS INC	COM	516544103	973	14	SH		SOLE		14	0	0
SCHRODINGER INC	COM	80810D103	283	10	SH		SOLE		10	0	0
CYTOKINETICS INC	COM NEW	23282W605	471	16	SH		SOLE		16	0	0
OKTA INC	CL A	679295105	245	3	SH		SOLE		3	0	0
WATSCO INC	COM	942622200	11,709	31	SH		SOLE		31	0	0
ETSY INC	COM	29786A106	19,309	299	SH		SOLE		59	0	240
DARLING INGREDIENTS INC	COM	237266101	2,714	52	SH		SOLE		0	0	52
ISHARES INC	MSCI AUST ETF	464286103	8,604	400	SH		SOLE		400	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,345	56	SH		SOLE		56	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,946	460	SH		SOLE		460	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,612,472	31,623	SH		SOLE		11,028	0	20,595
AMERICAN TOWER CORP NEW	COM	03027X100	15,952	97	SH		SOLE		0	0	97
LATHAM GROUP INC	COM	51819L107	683	244	SH		SOLE		244	0	0
NEW YORK MTG TR INC	COM	649604840	16,791	1,978	SH		SOLE		1,978	0	0
E L F BEAUTY INC	COM	26856L103	549	5	SH		SOLE		5	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,776,980	72,293	SH		SOLE		6,720	0	65,573
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,134	51	SH		SOLE		51	0	0
FACTSET RESH SYS INC	COM	303075105	4,224,061	9,660	SH		SOLE		2,607	0	7,053
ISHARES TR	MSCI LW CRB TG	46434V464	203,403	1,354	SH		SOLE		1,354	0	0
MATCH GROUP INC NEW	COM	57667L107	21,037	537	SH		SOLE		101	0	436
MANULIFE FINL CORP	COM	56501R106	1,262	69	SH		SOLE		69	0	0
SHOCKWAVE MED INC	COM	82489T104	199	1	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,888	144	SH		SOLE		6	0	138
ISHARES TR	RUS 1000 VAL ETF	464287598	14,878	98	SH		SOLE		98	0	0
KRAFT HEINZ CO	COM	500754106	6,894	205	SH		SOLE		205	0	0
CHINA FD INC	COM	169373107	5,396	511	SH		SOLE		511	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,030,854	58,506	SH		SOLE		6,082	0	52,424
ISHARES TR	RUS 2000 VAL ETF	464287630	12,498	92	SH		SOLE		92	0	0
INTUIT	COM	461202103	24,014	47	SH		SOLE		2	0	45
NASDAQ INC	COM	631103108	6,268	129	SH		SOLE		0	0	129
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,583	177	SH		SOLE		100	0	77
EDISON INTL	COM	281020107	8,228	130	SH		SOLE		0	0	130
LAUDER ESTEE COS INC	CL A	518439104	21,104	146	SH		SOLE		13	0	133
LADDER CAP CORP	CL A	505743104	2,052	200	SH		SOLE		200	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,832,089	67,282	SH		SOLE		0	0	67,282
BIOGEN INC	COM	09062X103	110,514	430	SH		SOLE		207	0	223
NORFOLK SOUTHN CORP	COM	655844108	3,742,708	19,005	SH		SOLE		4,724	0	14,281
AVALONBAY CMNTYS INC	COM	053484101	9,274	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	104,754	2,772	SH		SOLE		51	0	2,721
OTIS WORLDWIDE CORP	COM	68902V107	253,780	3,160	SH		SOLE		3,160	0	0
ONTO INNOVATION INC	COM	683344105	510	4	SH		SOLE		4	0	0
ORIX CORP	SPONSORED ADR	686330101	711	8	SH		SOLE		8	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,803	127	SH		SOLE		18	0	109
DEERE & CO	COM	244199105	23,020	61	SH		SOLE		61	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	120,977	192,027	SH		SOLE		192,027	0	0
NUTRIEN LTD	COM	67077M108	103,139	1,670	SH		SOLE		400	0	1,270
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,512	26	SH		SOLE		26	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,082,642	3,704	SH		SOLE		3,605	0	99
COMCAST CORP NEW	CL A	20030N101	276,017	6,225	SH		SOLE		525	0	5,700
ABBOTT LABS	COM	002824100	3,968,877	40,980	SH		SOLE		10,360	0	30,620
BWX TECHNOLOGIES INC	COM	05605H100	8,398	112	SH		SOLE		16	0	96
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,994	132	SH		SOLE		132	0	0
OTTER TAIL CORP	COM	689648103	176,744	2,328	SH		SOLE		2,328	0	0
EOG RES INC	COM	26875P101	122,830	969	SH		SOLE		0	0	969
CHENIERE ENERGY INC	COM NEW	16411R208	129,104	778	SH		SOLE		778	0	0
META PLATFORMS INC	CL A	30303M102	1,142,299	3,805	SH		SOLE		585	0	3,220
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,972	73	SH		SOLE		8	0	65
ALPS ETF TR	ALERIAN MLP	00162Q452	43,628	1,034	SH		SOLE		1,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,687	279	SH		SOLE		180	0	99
CVS HEALTH CORP	COM	126650100	10,752	154	SH		SOLE		100	0	54
NORTHWEST NAT HLDG CO	COM	66765N105	69,795	1,829	SH		SOLE		1,829	0	0
APPLIED MATLS INC	COM	038222105	255,163	1,843	SH		SOLE		1,605	0	238
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,859	29	SH		SOLE		4	0	25
NEXTERA ENERGY INC	COM	65339F101	3,436,673	59,987	SH		SOLE		23,022	0	36,965
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,666	151	SH		SOLE		151	0	0
THE CIGNA GROUP	COM	125523100	20,740	73	SH		SOLE		40	0	33
SUNCOR ENERGY INC NEW	COM	867224107	19,493	567	SH		SOLE		77	0	490
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,414	25	SH		SOLE		5	0	20
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	134	7	SH		SOLE		7	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	96,264	2,628	SH		SOLE		0	0	2,628
SELECT SECTOR SPDR TR	ENERGY	81369Y506	556,983	6,162	SH		SOLE		5,962	0	200
ADOBE INC	COM	00724F101	73,426	144	SH		SOLE		8	0	136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,953	247	SH		SOLE		247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	87,047	1,991	SH		SOLE		0	0	1,991
NATIONAL BEVERAGE CORP	COM	635017106	6,113	130	SH		SOLE		130	0	0
TECHTARGET INC	COM	87874R100	334	11	SH		SOLE		11	0	0
LANDSTAR SYS INC	COM	515098101	8,316	47	SH		SOLE		47	0	0
ALPHABET INC	CAP STK CL A	02079K305	160,827	1,229	SH		SOLE		677	0	552
INSULET CORP	COM	45784P101	18,660	117	SH		SOLE		23	0	94
PEMBINA PIPELINE CORP	COM	706327103	37,327	1,242	SH		SOLE		1,242	0	0
INSPIRE MED SYS INC	COM	457730109	397	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,274	78	SH		SOLE		78	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	140	2	SH		SOLE		2	0	0
MSA SAFETY INC	COM	553498106	1,261	8	SH		SOLE		8	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,878	180	SH		SOLE		180	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	636	12	SH		SOLE		12	0	0
DYNATRACE INC	COM NEW	268150109	2,009	43	SH		SOLE		0	0	43
CNH INDL N V	SHS	N20944109	5,276	436	SH		SOLE		61	0	375
ISHARES TR	RUS 1000 ETF	464287622	177,827	757	SH		SOLE		157	0	600
REGENERON PHARMACEUTICALS	COM	75886F107	823	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	275,143	1,109	SH		SOLE		1,059	0	50
MARVELL TECHNOLOGY INC	COM	573874104	7,795	144	SH		SOLE		20	0	124
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	287,138	1,799	SH		SOLE		354	0	1,445
ISHARES TR	S&P 500 GRWT ETF	464287309	20,526	300	SH		SOLE		300	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24,821	742	SH		SOLE		742	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	46,838	1,039	SH		SOLE		1,039	0	0
QUALCOMM INC	COM	747525103	15,437	139	SH		SOLE		7	0	132
ALCON AG	ORD SHS	H01301128	32,519	422	SH		SOLE		17	0	405
BLUEPRINT MEDICINES CORP	COM	09627Y109	452	9	SH		SOLE		9	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	26,969	3,020	SH		SOLE		3,020	0	0
GEN DIGITAL INC	COM	668771108	9,583	542	SH		SOLE		74	0	468
MSC INDL DIRECT INC	CL A	553530106	33,469	341	SH		SOLE		0	0	341
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	11,775	189	SH		SOLE		31	0	158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,799,018	65,030	SH		SOLE		44,674	0	20,356
ISHARES TR	ESG AWRE 1 5 YR	46435G243	318,896	13,416	SH		SOLE		13,416	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,854	1,030	SH		SOLE		1,030	0	0
STAG INDL INC	COM	85254J102	39,031	1,131	SH		SOLE		0	0	1,131
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,926	666	SH		SOLE		287	0	379
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	737,456	27,354	SH		SOLE		26,989	0	365
ISHARES TR	ESG AWARE MSCI	46435U663	197,257	5,862	SH		SOLE		5,862	0	0
UBER TECHNOLOGIES INC	COM	90353T100	166,898	3,629	SH		SOLE		2,918	0	711
ONEMAIN HLDGS INC	COM	68268W103	13,791	344	SH		SOLE		48	0	296
WD 40 CO	COM	929236107	4,878	24	SH		SOLE		24	0	0
LIVENT CORP	COM	53814L108	792	43	SH		SOLE		43	0	0
LOEWS CORP	COM	540424108	1,203	19	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	47,737	69	SH		SOLE		3	0	66
SIRIUS XM HOLDINGS INC	COM	82968B103	3,119	690	SH		SOLE		690	0	0
VALERO ENERGY CORP	COM	91913Y100	141,710	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,648	100	SH		SOLE		100	0	0
DAKOTA GOLD CORP	COM	46655E100	15,379	5,961	SH		SOLE		5,961	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,296	190	SH		SOLE		0	0	190
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,818	398	SH		SOLE		398	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,910	99	SH		SOLE		99	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	599	12	SH		SOLE		12	0	0
TARGET CORP	COM	87612E106	18,686	169	SH		SOLE		9	0	160
WELLS FARGO CO NEW	COM	949746101	5,567,150	136,249	SH		SOLE		77,431	0	58,818
COREBRIDGE FINL INC	COM	21871X109	2,548	129	SH		SOLE		19	0	110
LOCKHEED MARTIN CORP	COM	539830109	4,532,853	11,084	SH		SOLE		4,102	0	6,981
BUMBLE INC	COM CL A	12047B105	492	33	SH		SOLE		33	0	0
IMPINJ INC	COM	453204109	385	7	SH		SOLE		7	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,766	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	238,113	1,169	SH		SOLE		1,011	0	158
ISHARES TR	ESG AW MSCI EAFE	46435G516	207,356	3,000	SH		SOLE		3,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,417,264	14,150	SH		SOLE		14,150	0	0
APPLE INC	COM	037833100	9,000,779	52,572	SH		SOLE		31,261	0	21,311
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,211	847	SH		SOLE		0	0	847
DOCUSIGN INC	COM	256163106	15,330	365	SH		SOLE		63	0	302
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,844	64	SH		SOLE		64	0	0
MAGNA INTL INC	COM	559222401	1,072	20	SH		SOLE		20	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,687	111	SH		SOLE		111	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,023	20	SH		SOLE		20	0	0
IRON MTN INC DEL	COM	46284V101	16,257	273	SH		SOLE		273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	651,011	6,708	SH		SOLE		6,365	0	343
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,336,797	67,066	SH		SOLE		64,133	0	2,933
ISHARES TR	CORE MSCI EAFE	46432F842	40,734,639	633,017	SH		SOLE		627,148	0	5,869
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,205	43	SH		SOLE		43	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,666	259	SH		SOLE		259	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,055,889	111,651	SH		SOLE		142	0	111,509
AMERICAN HOMES 4 RENT	CL A	02665T306	10,040	298	SH		SOLE		41	0	257
CONSTELLATION ENERGY CORP	COM	21037T109	16,144	148	SH		SOLE		20	0	128
AMERICAN ELEC PWR CO INC	COM	025537101	3,009	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107	5,223	25	SH		SOLE		25	0	0
SKILLZ INC	COM CL A	83067L208	26	5	SH		SOLE		5	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,242	3	SH		SOLE		3	0	0
XCEL ENERGY INC	COM	98389B100	194,942	3,407	SH		SOLE		3,407	0	0
CATERPILLAR INC	COM	149123101	306,555	1,123	SH		SOLE		1,123	0	0
ICON PLC	SHS	G4705A100	3,940	16	SH		SOLE		16	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	823	3	SH		SOLE		3	0	0
KNOWLES CORP	COM	49926D109	5,924	400	SH		SOLE		400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,330	330	SH		SOLE		330	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,410	30	SH		SOLE		30	0	0
FRESHPET INC	COM	358039105	527	8	SH		SOLE		8	0	0
EQT CORP	COM	26884L109	22,157	546	SH		SOLE		54	0	492
INTERNATIONAL BUSINESS MACHS	COM	459200101	357,625	2,549	SH		SOLE		2,549	0	0
AT&T INC	COM	00206R102	4,554,098	303,202	SH		SOLE		75,823	0	227,379
ISHARES TR	MSCI EAFE ETF	464287465	9,622,957	139,625	SH		SOLE		16,114	0	123,511
CONMED CORP	COM	207410101	303	3	SH		SOLE		3	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19	0	SH		SOLE		0	0	0