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	454,808	6,658	SH		SOLE		6,658	0	0
MCDONALDS CORP	COM	580135101	5,298,289	17,869	SH		SOLE		7,382	0	10,487
GATX CORP	COM	361448103	7,213	60	SH		SOLE		8	0	52
ENBRIDGE INC	COM	29250N105	15,200	422	SH		SOLE		0	0	422
CAMDEN PPTY TR	SH BEN INT	133131102	34,950	352	SH		SOLE		0	0	352
EURONET WORLDWIDE INC	COM	298736109	8,221	81	SH		SOLE		11	0	70
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	761,020	18,997	SH		SOLE		3,016	0	15,981
SILICON LABORATORIES INC	COM	826919102	1,455	11	SH		SOLE		11	0	0
WASTE MGMT INC DEL	COM	94106L109	4,557,784	25,448	SH		SOLE		9,031	0	16,418
ELI LILLY & CO	COM	532457108	5,281,007	9,060	SH		SOLE		3,013	0	6,046
PATHWARD FINANCIAL INC	COM	59100U108	23,819	450	SH		SOLE		450	0	0
GENERAL MTRS CO	COM	37045V100	4,957	138	SH		SOLE		0	0	138
ISHARES TR	RUS 1000 GRW ETF	464287614	369,867	1,220	SH		SOLE		148	0	1,072
RIO TINTO PLC	SPONSORED ADR	767204100	2,325	31	SH		SOLE		31	0	0
HERSHEY CO	COM	427866108	9,322	50	SH		SOLE		50	0	0
WP CAREY INC	COM	92936U109	85,484	1,319	SH		SOLE		1,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,616	215	SH		SOLE		215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,920,352	10,162	SH		SOLE		2,913	0	7,249
3M CO	COM	88579Y101	746,032	6,824	SH		SOLE		5,055	0	1,769
GENERAL DYNAMICS CORP	COM	369550108	3,875,658	14,925	SH		SOLE		4,246	0	10,680
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,555	4	SH		SOLE		4	0	0
ACELYRIN INC	COM	00445A100	119	16	SH		SOLE		16	0	0
INTEL CORP	COM	458140100	106,144	2,112	SH		SOLE		1,424	0	688
SYSCO CORP	COM	871829107	4,123,303	56,383	SH		SOLE		14,492	0	41,891
JUNIPER NETWORKS INC	COM	48203R104	583,483	19,793	SH		SOLE		12,057	0	7,736
IONIS PHARMACEUTICALS INC	COM	462222100	36,880	729	SH		SOLE		139	0	590
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,006	625	SH		SOLE		27	0	598
ISHARES INC	EM MKTS DIV ETF	464286319	1,918,412	72,420	SH		SOLE		71,376	0	1,044
LIBERTY ENERGY INC	COM CL A	53115L104	1,234	68	SH		SOLE		68	0	0
ZIMVIE INC	COM	98888T107	231	13	SH		SOLE		13	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,888	172	SH		SOLE		142	0	30
MONDELEZ INTL INC	CL A	609207105	119,822	1,654	SH		SOLE		1,325	0	329
LKQ CORP	COM	501889208	120,447	2,520	SH		SOLE		2,520	0	0
SAP SE	SPON ADR	803054204	10,203	66	SH		SOLE		0	0	66
STARBUCKS CORP	COM	855244109	4,988,984	51,963	SH		SOLE		22,285	0	29,679
ELEVANCE HEALTH INC	COM	036752103	5,288,465	11,215	SH		SOLE		4,865	0	6,350
DOMINION ENERGY INC	COM	25746U109	89,291	1,900	SH		SOLE		1,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	114,317	2,843	SH		SOLE		2,563	0	280
ISHARES TR	TIPS BD ETF	464287176	176,169	1,639	SH		SOLE		1,190	0	449
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,377	263	SH		SOLE		263	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,197	83	SH		SOLE		83	0	0
EXXON MOBIL CORP	COM	30231G102	7,469,333	74,708	SH		SOLE		42,995	0	31,713
BADGER METER INC	COM	056525108	4,785	31	SH		SOLE		31	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,873	257	SH		SOLE		244	0	13
PJT PARTNERS INC	COM CL A	69343T107	1,936	19	SH		SOLE		19	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,119	157	SH		SOLE		157	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,416	2,035	SH		SOLE		1,779	0	256
ISHARES TR	CORE S&P US GWT	464287671	133,248	1,280	SH		SOLE		1,280	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,074	15	SH		SOLE		15	0	0
QUAKER HOUGHTON	COM	747316107	2,348	11	SH		SOLE		11	0	0
MERIT MED SYS INC	COM	589889104	987	13	SH		SOLE		13	0	0
NIO INC	SPON ADS	62914V106	136	15	SH		SOLE		15	0	0
WORKDAY INC	CL A	98138H101	31,471	114	SH		SOLE		4	0	110
MICROSOFT CORP	COM	594918104	7,498,188	19,940	SH		SOLE		9,710	0	10,230
PINTEREST INC	CL A	72352L106	35,447	957	SH		SOLE		224	0	733
SHOPIFY INC	CL A	82509L107	2,337	30	SH		SOLE		30	0	0
NEWS CORP NEW	CL B	65249B208	706	27	SH		SOLE		27	0	0
EVOLENT HEALTH INC	CL A	30050B101	826	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,444	442	SH		SOLE		442	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,825	322	SH		SOLE		322	0	0
CISCO SYS INC	COM	17275R102	4,466,972	88,420	SH		SOLE		27,853	0	60,566
CANOPY GROWTH CORP	COM NEW	138035704	26	5	SH		SOLE		5	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,988	43	SH		SOLE		43	0	0
TECHNIPFMC PLC	COM	G87110105	463	23	SH		SOLE		0	0	23
PROS HOLDINGS INC	COM	74346Y103	815	21	SH		SOLE		21	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	127,356	508	SH		SOLE		508	0	0
MONGODB INC	CL A	60937P106	13,901	34	SH		SOLE		10	0	24
SMARTSHEET INC	COM CL A	83200N103	861	18	SH		SOLE		18	0	0
IAC INC	COM NEW	44891N208	3,457	66	SH		SOLE		0	0	66
GLADSTONE INVT CORP	COM	376546107	1,047	74	SH		SOLE		74	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,652	21	SH		SOLE		21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	234	6	SH		SOLE		4	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,310,512	9,299	SH		SOLE		2,122	0	7,177
PIONEER NAT RES CO	COM	723787107	31,258	139	SH		SOLE		7	0	132
CONTEXTLOGIC INC	CL A NEW	21077C305	12	2	SH		SOLE		2	0	0
FULLER H B CO	COM	359694106	7,001	86	SH		SOLE		86	0	0
PENN ENTERTAINMENT INC	COM	707569109	390	15	SH		SOLE		15	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,445	167	SH		SOLE		167	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,156	94	SH		SOLE		94	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,076	264	SH		SOLE		264	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,674,089	33,623	SH		SOLE		0	0	33,623
VIATRIS INC	COM	92556V106	34,689	3,203	SH		SOLE		1,732	0	1,471
MARSH & MCLENNAN COS INC	COM	571748102	35,999	190	SH		SOLE		9	0	181
ISHARES TR	RUS MDCP VAL ETF	464287473	11,164	96	SH		SOLE		96	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,515,179	562,058	SH		SOLE		0	0	562,058
NORTHROP GRUMMAN CORP	COM	666807102	1,272,405	2,718	SH		SOLE		2,697	0	21
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,055,935	197,581	SH		SOLE		196,966	0	615
FS KKR CAP CORP	COM	302635206	3,726	187	SH		SOLE		187	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,551	136	SH		SOLE		136	0	0
URANIUM ENERGY CORP	COM	916896103	5,120	800	SH		SOLE		0	0	800
MARKETAXESS HLDGS INC	COM	57060D108	586	2	SH		SOLE		2	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	36,428	710	SH		SOLE		710	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,274,298	237,268	SH		SOLE		0	0	237,268
EQUITABLE HLDGS INC	COM	29452E101	7,792	234	SH		SOLE		31	0	203
AUTODESK INC	COM	052769106	103,722	426	SH		SOLE		78	0	348
MORGAN STANLEY	COM NEW	617446448	4,803,266	51,510	SH		SOLE		13,608	0	37,902
GILEAD SCIENCES INC	COM	375558103	121,596	1,501	SH		SOLE		32	0	1,469
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,182	32	SH		SOLE		32	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	335	11	SH		SOLE		11	0	0
MOMENTUS INC	CL A NEW	60879E200	2	1	SH		SOLE		1	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,316	179	SH		SOLE		30	0	149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	946,987	3,992	SH		SOLE		3,992	0	0
FRANCO NEV CORP	COM	351858105	7,171	65	SH		SOLE		65	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	665	12	SH		SOLE		12	0	0
ALTO INGREDIENTS INC	COM	021513106	532	200	SH		SOLE		200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	625	26	SH		SOLE		26	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,737	53	SH		SOLE		12	0	41
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,635	192	SH		SOLE		27	0	165
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,942	189	SH		SOLE		17	0	172
S&P GLOBAL INC	COM	78409V104	45,374	103	SH		SOLE		4	0	99
MONDAY COM LTD	SHS	M7S64H106	1,690	9	SH		SOLE		9	0	0
VERASTEM INC	COM NEW	92337C203	10,468	1,286	SH		SOLE		1,286	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,769	114	SH		SOLE		17	0	97
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,107	976	SH		SOLE		362	0	614
BLOOMIN BRANDS INC	COM	094235108	12,273	436	SH		SOLE		61	0	375
KKR & CO INC	COM	48251W104	45,353	547	SH		SOLE		547	0	0
VONTIER CORPORATION	COM	928881101	6,668	193	SH		SOLE		193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,623	452	SH		SOLE		52	0	400
HOME DEPOT INC	COM	437076102	44,259	128	SH		SOLE		5	0	123
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,356	192	SH		SOLE		192	0	0
SUMMIT MATLS INC	CL A	86614U100	1,808	47	SH		SOLE		47	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	317	1	SH		SOLE		1	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	124,114	1,842	SH		SOLE		83	0	1,759
GENERAL ELECTRIC CO	COM NEW	369604301	96,150	753	SH		SOLE		712	0	41
WHEATON PRECIOUS METALS CORP	COM	962879102	7,845	159	SH		SOLE		21	0	138
ISHARES TR	CORE S&P500 ETF	464287200	9,874,340	20,674	SH		SOLE		19,070	0	1,603
GAMIDA CELL LTD	SHS	M47364100	815	1,975	SH		SOLE		1,975	0	0
BROADCOM INC	COM	11135F101	2,512,121	2,251	SH		SOLE		1,202	0	1,049
SHELL PLC	SPON ADS	780259305	42,441	645	SH		SOLE		645	0	0
MEDTRONIC PLC	SHS	G5960L103	122,581	1,488	SH		SOLE		34	0	1,454
WABTEC	COM	929740108	3,553	28	SH		SOLE		27	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,827	1,115	SH		SOLE		239	0	876
FORTIVE CORP	COM	34959J108	35,563	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,563	1,124	SH		SOLE		1,124	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	12,728	1,382	SH		SOLE		850	0	532
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,499	299	SH		SOLE		42	0	257
KINDER MORGAN INC DEL	COM	49456B101	778,047	44,107	SH		SOLE		0	0	44,107
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,468	108	SH		SOLE		15	0	93
LAMAR ADVERTISING CO NEW	CL A	512816109	65,787	619	SH		SOLE		0	0	619
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,800	1,000	SH		SOLE		1,000	0	0
TARGA RES CORP	COM	87612G101	2,132,137	24,544	SH		SOLE		0	0	24,544
ALKERMES PLC	SHS	G01767105	499	18	SH		SOLE		18	0	0
CONDUENT INC	COM	206787103	73	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	126,850	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,129	170	SH		SOLE		0	0	170
CROWDSTRIKE HLDGS INC	CL A	22788C105	120,256	471	SH		SOLE		90	0	381
PPG INDS INC	COM	693506107	31,256	209	SH		SOLE		0	0	209
OGE ENERGY CORP	COM	670837103	45,968	1,316	SH		SOLE		0	0	1,316
FIVE BELOW INC	COM	33829M101	1,279	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,423	72	SH		SOLE		72	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	406	8	SH		SOLE		8	0	0
MURPHY USA INC	COM	626755102	16,402	46	SH		SOLE		6	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,012,517	2,839	SH		SOLE		2,561	0	278
BP PLC	SPONSORED ADR	055622104	47,967	1,355	SH		SOLE		1,355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,295	64	SH		SOLE		64	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37,381	724	SH		SOLE		724	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,614	23	SH		SOLE		23	0	0
ONEOK INC NEW	COM	682680103	1,632,685	23,251	SH		SOLE		2,884	0	20,367
DEXCOM INC	COM	252131107	81,279	655	SH		SOLE		655	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,612	332	SH		SOLE		68	0	264
ISHARES TR	IBOXX HI YD ETF	464288513	1,190,386	15,382	SH		SOLE		14,338	0	1,044
PROSHARES TR	S&P 500 DV ARIST	74348A467	254,184	2,670	SH		SOLE		2,670	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	321	3	SH		SOLE		3	0	0
QUIDELORTHO CORP	COM	219798105	5,970	81	SH		SOLE		11	0	70
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	594	7	SH		SOLE		7	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,091	164	SH		SOLE		164	0	0
RAMBUS INC DEL	COM	750917106	819	12	SH		SOLE		12	0	0
RAPID7 INC	COM	753422104	514	9	SH		SOLE		9	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	8,847	346	SH		SOLE		346	0	0
HONEYWELL INTL INC	COM	438516106	13,631	65	SH		SOLE		0	0	65
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,296	825	SH		SOLE		725	0	100
BANK NEW YORK MELLON CORP	COM	064058100	120,860	2,322	SH		SOLE		0	0	2,322
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,163	15	SH		SOLE		15	0	0
AGCO CORP	COM	001084102	4,007	33	SH		SOLE		0	0	33
SONY GROUP CORP	SPONSORED ADR	835699307	12,310	130	SH		SOLE		52	0	78
T-MOBILE US INC	COM	872590104	33,990	212	SH		SOLE		15	0	197
BLACKROCK INC	COM	09247X101	1,291,574	1,591	SH		SOLE		1,582	0	9
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,062	27	SH		SOLE		27	0	0
LPL FINL HLDGS INC	COM	50212V100	1,366	6	SH		SOLE		6	0	0
GSK PLC	SPONSORED ADR	37733W204	9,343	252	SH		SOLE		252	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,279	30	SH		SOLE		30	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,223	53	SH		SOLE		53	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	53,181	4,637	SH		SOLE		4,637	0	0
GARTNER INC	COM	366651107	4,511	10	SH		SOLE		10	0	0
WELLS FARGO CO NEW	COM	949746101	33,785	14,500	SH	Put	SOLE		14,500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,351	66	SH		SOLE		66	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	82	3	SH		SOLE		3	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,068	269	SH		SOLE		73	0	196
M & T BK CORP	COM	55261F104	11,652	85	SH		SOLE		12	0	73
AGNC INVT CORP	COM	00123Q104	9,486	967	SH		SOLE		132	0	835
CHESAPEAKE ENERGY CORP	COM	165167735	1,924	25	SH		SOLE		0	0	25
IQIYI INC	SPONSORED ADS	46267X108	805	165	SH		SOLE		165	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,055	232	SH		SOLE		165	0	67
KIMBERLY-CLARK CORP	COM	494368103	3,794,386	31,227	SH		SOLE		8,220	0	23,006
CLEAN HARBORS INC	COM	184496107	10,471	60	SH		SOLE		8	0	52
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	608	50	SH		SOLE		50	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	513	33	SH		SOLE		33	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,725	25	SH		SOLE		25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	73,563	1,174	SH		SOLE		1,174	0	0
WALMART INC	COM	931142103	3,616,050	22,937	SH		SOLE		8,460	0	14,477
ISHARES TR	IBOXX INV CP ETF	464287242	3,333,595	30,125	SH		SOLE		1,222	0	28,903
ENSIGN GROUP INC	COM	29358P101	898	8	SH		SOLE		8	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,342	46	SH		SOLE		0	0	46
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,959	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC	COM	718172109	882,070	9,376	SH		SOLE		9,376	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,448,967	29,096	SH		SOLE		27,138	0	1,958
IMMUNITYBIO INC	COM	45256X103	10,040	2,000	SH		SOLE		0	0	2,000
INMODE LTD	SHS	M5425M103	200	9	SH		SOLE		9	0	0
MESOBLAST LTD	SPONS ADR	590717104	3,266	2,969	SH		SOLE		2,969	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,608	87	SH		SOLE		87	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,953	83	SH		SOLE		83	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	246,656	8,111	SH		SOLE		0	0	8,111
HESS MIDSTREAM LP	CL A SHS	428103105	915,720	28,951	SH		SOLE		0	0	28,951
PRIMERICA INC	COM	74164M108	7,407	36	SH		SOLE		36	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,497	920	SH		SOLE		172	0	748
TJX COS INC NEW	COM	872540109	64,166	684	SH		SOLE		74	0	610
EDWARDS LIFESCIENCES CORP	COM	28176E108	102,938	1,350	SH		SOLE		1,350	0	0
CARNIVAL PLC	ADR	14365C103	1,686	100	SH		SOLE		100	0	0
AZENTA INC	COM	114340102	7,621	117	SH		SOLE		117	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,364	44	SH		SOLE		44	0	0
HESS CORP	COM	42809H107	10,812	75	SH		SOLE		10	0	65
ISHARES TR	ISHARES BIOTECH	464287556	43,032	317	SH		SOLE		317	0	0
PROGYNY INC	COM	74340E103	967	26	SH		SOLE		26	0	0
BANK HAWAII CORP	COM	062540109	6,376	88	SH		SOLE		88	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,577	72	SH		SOLE		72	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,074	95	SH		SOLE		95	0	0
HP INC	COM	40434L105	22,675	754	SH		SOLE		754	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	461	14	SH		SOLE		14	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,220,380	60,468	SH		SOLE		240	0	60,228
AIRBNB INC	COM CL A	009066101	45,198	332	SH		SOLE		58	0	274
ALTRIA GROUP INC	COM	02209S103	969,136	24,024	SH		SOLE		24,012	0	12
RB GLOBAL INC	COM	74935Q107	3,746	56	SH		SOLE		56	0	0
FIRSTENERGY CORP	COM	337932107	2,200	60	SH		SOLE		60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	210,480	2,169	SH		SOLE		0	0	2,169
MARKEL GROUP INC	COM	570535104	9,939	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	1,403,223	12,925	SH		SOLE		12,500	0	425
ROYAL BK CDA	COM	780087102	96,175	951	SH		SOLE		16	0	935
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,717	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,018	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,696	214	SH		SOLE		214	0	0
GETTY RLTY CORP NEW	COM	374297109	4,412	151	SH		SOLE		151	0	0
HANESBRANDS INC	COM	410345102	2,230	500	SH		SOLE		500	0	0
MASIMO CORP	COM	574795100	427,817	3,650	SH		SOLE		3,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,863,001	102,467	SH		SOLE		33,587	0	68,880
CARDINAL HEALTH INC	COM	14149Y108	99,893	991	SH		SOLE		0	0	991
MGIC INVT CORP WIS	COM	552848103	13,021	675	SH		SOLE		95	0	580
FREEPORT-MCMORAN INC	CL B	35671D857	66,920	1,572	SH		SOLE		271	0	1,301
CINTAS CORP	COM	172908105	30,736	51	SH		SOLE		8	0	43
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,233,237	29,219	SH		SOLE		27,203	0	2,015
ISHARES TR	CORE TOTAL USD	46434V613	2,265,861	49,183	SH		SOLE		45,844	0	3,339
VAXCYTE INC	COM	92243G108	816	13	SH		SOLE		13	0	0
CASEYS GEN STORES INC	COM	147528103	1,099	4	SH		SOLE		4	0	0
RBC BEARINGS INC	COM	75524B104	7,692	27	SH		SOLE		27	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	130,640	4,000	SH		SOLE		4,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	26,700	600	SH		SOLE		600	0	0
WOLFSPEED INC	COM	977852102	26,672	613	SH		SOLE		130	0	483
METLIFE INC	COM	59156R108	7,473	113	SH		SOLE		0	0	113
OCCIDENTAL PETE CORP	COM	674599105	4,071,895	68,195	SH		SOLE		30,597	0	37,598
MICROSTRATEGY INC	CL A NEW	594972408	3,158	5	SH		SOLE		5	0	0
CHEVRON CORP NEW	COM	166764100	4,432,978	29,720	SH		SOLE		9,017	0	20,703
STRYKER CORPORATION	COM	863667101	42,224	141	SH		SOLE		19	0	122
MERCK & CO INC	COM	58933Y105	5,891,519	54,041	SH		SOLE		22,178	0	31,862
MERCADOLIBRE INC	COM	58733R102	11,001	7	SH		SOLE		7	0	0
AFLAC INC	COM	001055102	4,905,685	59,463	SH		SOLE		20,477	0	38,985
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	79,928	4,850	SH		SOLE		4,850	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,057	20	SH		SOLE		20	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,306	20	SH		SOLE		20	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,301	12	SH		SOLE		12	0	0
HAEMONETICS CORP MASS	COM	405024100	770	9	SH		SOLE		9	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,796	360	SH		SOLE		360	0	0
PUBLIC STORAGE	COM	74460D109	7,930	26	SH		SOLE		0	0	26
YUM CHINA HLDGS INC	COM	98850P109	3,013	71	SH		SOLE		45	0	26
US BANCORP DEL	COM NEW	902973304	63,973	1,478	SH		SOLE		938	0	540
ISHARES TR	CORE US AGGBD ET	464287226	777,170	7,830	SH		SOLE		7,830	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,859	110	SH		SOLE		110	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,454	181	SH		SOLE		53	0	128
ISHARES TR	ESG AWR MSCI USA	46435G425	782,243	7,456	SH		SOLE		7,456	0	0
THOR INDS INC	COM	885160101	6,031	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,315	21	SH		SOLE		21	0	0
OLIN CORP	COM PAR $1	680665205	5,395	100	SH		SOLE		14	0	86
GENUINE PARTS CO	COM	372460105	3,778,222	27,280	SH		SOLE		7,652	0	19,628
PG&E CORP	COM	69331C108	15,416	855	SH		SOLE		855	0	0
CASELLA WASTE SYS INC	CL A	147448104	598	7	SH		SOLE		7	0	0
APA CORPORATION	COM	03743Q108	13,993	390	SH		SOLE		54	0	336
EVEREST GROUP LTD	COM	G3223R108	9,547	27	SH		SOLE		4	0	23
NETFLIX INC	COM	64110L106	102,732	211	SH		SOLE		12	0	199
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,338,081	8,138	SH		SOLE		8,085	0	53
EVERTEC INC	COM	30040P103	7,042	172	SH		SOLE		172	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,791	505	SH		SOLE		505	0	0
EMERSON ELEC CO	COM	291011104	4,344,433	44,636	SH		SOLE		13,688	0	30,949
ECOLAB INC	COM	278865100	10,314	52	SH		SOLE		0	0	52
AMERICAN EXPRESS CO	COM	025816109	47,100	251	SH		SOLE		239	0	12
MID-AMER APT CMNTYS INC	COM	59522J103	34,556	257	SH		SOLE		0	0	257
WERNER ENTERPRISES INC	COM	950755108	19,364	457	SH		SOLE		457	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	14,528	15,000	PRN		SOLE		15,000	0	0
GRACO INC	COM	384109104	2,429	28	SH		SOLE		28	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	110,709	654	SH		SOLE		654	0	0
COTY INC	COM CL A	222070203	11,426	920	SH		SOLE		130	0	790
CROWN HLDGS INC	COM	228368106	6,078	66	SH		SOLE		0	0	66
INDEPENDENT BANK GROUP INC	COM	45384B106	131,220	2,579	SH		SOLE		2,579	0	0
NOVO-NORDISK A S	ADR	670100205	4,138	40	SH		SOLE		40	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,761	59	SH		SOLE		59	0	0
CHART INDS INC	COM	16115Q308	818	6	SH		SOLE		6	0	0
HUBSPOT INC	COM	443573100	91,725	158	SH		SOLE		29	0	129
DOW INC	COM	260557103	25,062	457	SH		SOLE		457	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,138,416	41,966	SH		SOLE		19,289	0	22,677
RTX CORPORATION	COM	75513E101	4,286,617	50,946	SH		SOLE		18,050	0	32,896
ISHARES TR	1 3 YR TREAS BD	464287457	99,929	1,218	SH		SOLE		1,018	0	200
FIGS INC	CL A	30260D103	375	54	SH		SOLE		54	0	0
CHUBB LIMITED	COM	H1467J104	7,006	31	SH		SOLE		0	0	31
AEROVIRONMENT INC	COM	008073108	882	7	SH		SOLE		7	0	0
HALEON PLC	SPON ADS	405552100	15,839	1,925	SH		SOLE		825	0	1,100
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,352,115	20,663	SH		SOLE		5,315	0	15,349
LAKELAND FINL CORP	COM	511656100	4,301	66	SH		SOLE		66	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	612	20	SH		SOLE		20	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,534	58	SH		SOLE		58	0	0
SNOWFLAKE INC	CL A	833445109	56,516	284	SH		SOLE		52	0	232
BOOT BARN HLDGS INC	COM	099406100	921	12	SH		SOLE		12	0	0
AMAZON COM INC	COM	023135106	1,976,360	13,008	SH		SOLE		4,714	0	8,294
WOODWARD INC	COM	980745103	1,497	11	SH		SOLE		11	0	0
AMGEN INC	COM	031162100	6,082,029	21,117	SH		SOLE		9,890	0	11,226
PROGRESSIVE CORP	COM	743315103	11,627	73	SH		SOLE		0	0	73
ATLASSIAN CORPORATION	CL A	049468101	28,543	120	SH		SOLE		5	0	115
ISHARES TR	7-10 YR TRSY BD	464287440	21,373,701	221,742	SH		SOLE		219,043	0	2,699
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,204	113	SH		SOLE		113	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	159,569	1,474	SH		SOLE		1,474	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,402,026	192,998	SH		SOLE		191,291	0	1,707
FIRST FINL BANKSHARES INC	COM	32020R109	3,969	131	SH		SOLE		131	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	392	18	SH		SOLE		18	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	554	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,574	171	SH		SOLE		0	0	171
MDU RES GROUP INC	COM	552690109	8,415	425	SH		SOLE		425	0	0
RLI CORP	COM	749607107	5,059	38	SH		SOLE		38	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,962,381	15,127	SH		SOLE		4,601	0	10,526
SEMPRA	COM	816851109	56,962	762	SH		SOLE		535	0	227
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,102	48	SH		SOLE		25	0	23
DOVER CORP	COM	260003108	123,048	800	SH		SOLE		800	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,620	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,083	14	SH		SOLE		14	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,146	796	SH		SOLE		796	0	0
TESLA INC	COM	88160R101	409,744	1,649	SH		SOLE		1,173	0	476
SERVICENOW INC	COM	81762P102	36,031	51	SH		SOLE		9	0	42
JOHNSON CTLS INTL PLC	SHS	G51502105	63,173	1,096	SH		SOLE		193	0	903
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,764,017	16,426	SH		SOLE		6,834	0	9,592
ISHARES TR	CORE 1 5 YR USD	46432F859	2,299,068	48,340	SH		SOLE		45,122	0	3,218
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	70,947	1,196	SH		SOLE		1,196	0	0
LINDE PLC	SHS	G54950103	442,335	1,077	SH		SOLE		1,038	0	39
COSTCO WHSL CORP NEW	COM	22160K105	142,577	216	SH		SOLE		173	0	43
AMERIPRISE FINL INC	COM	03076C106	7,597	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	14,277	55	SH		SOLE		55	0	0
PARSONS CORP DEL	COM	70202L102	627	10	SH		SOLE		10	0	0
DENALI THERAPEUTICS INC	COM	24823R105	236	11	SH		SOLE		11	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,899	256	SH		SOLE		0	0	256
ISHARES TR	GNMA BOND ETF	46429B333	55,136	1,246	SH		SOLE		1,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	61,058	766	SH		SOLE		766	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,591,124	8,721	SH		SOLE		2,722	0	5,999
NVIDIA CORPORATION	COM	67066G104	295,151	596	SH		SOLE		317	0	279
DEVON ENERGY CORP NEW	COM	25179M103	10,759	237	SH		SOLE		237	0	0
APPFOLIO INC	COM CL A	03783C100	693	4	SH		SOLE		4	0	0
YUM BRANDS INC	COM	988498101	3,397	26	SH		SOLE		0	0	26
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	0	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	12,686	469	SH		SOLE		92	0	377
CARRIER GLOBAL CORPORATION	COM	14448C104	365,326	6,359	SH		SOLE		6,354	0	5
COCA COLA CO	COM	191216100	252,375	4,283	SH		SOLE		1,341	0	2,942
SOUTHERN CO	COM	842587107	4,662,923	66,499	SH		SOLE		27,821	0	38,679
INVESCO QQQ TR	UNIT SER 1	46090E103	1,996,208	4,875	SH		SOLE		3,301	0	1,574
ISHARES TR	MSCI ACWI ETF	464288257	1,250,550	12,288	SH		SOLE		12,288	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,949	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	4,019	60	SH		SOLE		0	0	60
LCI INDS	COM	50189K103	1,886	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,620	55	SH		SOLE		55	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,202,430	89,400	SH		SOLE		89,400	0	0
HERC HLDGS INC	COM	42704L104	149,634	1,005	SH		SOLE		1,005	0	0
ANTERO RESOURCES CORP	COM	03674X106	612	27	SH		SOLE		27	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,654	33	SH		SOLE		33	0	0
EVERI HLDGS INC	COM	30034T103	518	46	SH		SOLE		46	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,893	77	SH		SOLE		77	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,020,223	54,933	SH		SOLE		53,633	0	1,301
APOLLO GLOBAL MGMT INC	COM	03769M106	25,615	275	SH		SOLE		40	0	235
NOBLE CORP PLC	ORD SHS A	G65431127	20,516	426	SH		SOLE		62	0	364
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,274	80	SH		SOLE		0	0	80
FLYWIRE CORPORATION	COM VTG	302492103	370	16	SH		SOLE		16	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,306	22	SH		SOLE		0	0	22
EASTGROUP PPTYS INC	COM	277276101	1,285	7	SH		SOLE		7	0	0
CRH PLC	ORD	G25508105	4,758	69	SH		SOLE		69	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	665,442	2,141	SH		SOLE		2,124	0	17
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,638	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,205	53	SH		SOLE		53	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	23,001	4,449	SH		SOLE		4,449	0	0
FEDERAL SIGNAL CORP	COM	313855108	767	10	SH		SOLE		10	0	0
CGI INC	CL A SUB VTG	12532H104	4,503	42	SH		SOLE		42	0	0
CAVA GROUP INC	COM	148929102	473	11	SH		SOLE		11	0	0
SCHWAB CHARLES CORP	COM	808513105	15,549	226	SH		SOLE		158	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,590,612	27,172	SH		SOLE		9,898	0	17,274
HUNTINGTON BANCSHARES INC	COM	446150104	1,615	127	SH		SOLE		127	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,222	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,861	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS INC	COM	697435105	58,091	197	SH		SOLE		10	0	187
PAYCHEX INC	COM	704326107	4,299,140	36,094	SH		SOLE		11,326	0	24,768
VISA INC	COM CL A	92826C839	228,327	877	SH		SOLE		166	0	711
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,763	726	SH		SOLE		726	0	0
OOMA INC	COM	683416101	644	60	SH		SOLE		60	0	0
UNIFIRST CORP MASS	COM	904708104	5,670	31	SH		SOLE		31	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,208	31	SH		SOLE		31	0	0
TEXAS INSTRS INC	COM	882508104	4,367,711	25,623	SH		SOLE		6,311	0	19,313
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	832	59	SH		SOLE		59	0	0
INSMED INC	COM PAR $.01	457669307	651	21	SH		SOLE		21	0	0
ESAB CORPORATION	COM	29605J106	1,819	21	SH		SOLE		21	0	0
ORACLE CORP	COM	68389X105	4,336,904	41,135	SH		SOLE		11,867	0	29,269
ZOETIS INC	CL A	98978V103	47,764	242	SH		SOLE		8	0	234
LISTED FD TR	CORE ALT FD	53656F847	51,523,657	1,874,269	SH		SOLE		1,629,148	0	245,121
FOX CORP	CL A COM	35137L105	445	15	SH		SOLE		0	0	15
CITIGROUP INC	COM NEW	172967424	2,572	50	SH		SOLE		50	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,684	400	SH		SOLE		400	0	0
PLUG POWER INC	COM NEW	72919P202	158	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,149	13	SH		SOLE		13	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,978	643	SH		SOLE		209	0	434
PFIZER INC	COM	717081103	424,409	14,742	SH		SOLE		14,016	0	726
TKO GROUP HOLDINGS INC	CL A	87256C101	15,011	184	SH		SOLE		34	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,448	52	SH		SOLE		4	0	48
RELX PLC	SPONSORED ADR	759530108	4,720	119	SH		SOLE		119	0	0
KODIAK GAS SVCS INC	COM	50012A108	42,369	2,110	SH		SOLE		0	0	2,110
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,237	30	SH		SOLE		30	0	0
NUSCALE PWR CORP	CL A COM	67079K100	6,437	1,957	SH		SOLE		457	0	1,500
PLANET FITNESS INC	CL A	72703H101	876	12	SH		SOLE		12	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	10,933	32	SH		SOLE		32	0	0
APPIAN CORP	CL A	03782L101	188	5	SH		SOLE		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,326	88	SH		SOLE		88	0	0
FISERV INC	COM	337738108	22,583	170	SH		SOLE		23	0	147
MASTERCARD INCORPORATED	CL A	57636Q104	2,202,498	5,164	SH		SOLE		5,073	0	91
VANGUARD INDEX FDS	VALUE ETF	922908744	843,946	5,645	SH		SOLE		3,602	0	2,043
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	1	SH		SOLE		1	0	0
CLOUDFLARE INC	CL A COM	18915M107	833	10	SH		SOLE		10	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	337	32	SH		SOLE		32	0	0
BECTON DICKINSON & CO	COM	075887109	25,358	104	SH		SOLE		0	0	104
INTERPUBLIC GROUP COS INC	COM	460690100	106,668	3,268	SH		SOLE		0	0	3,268
LUMEN TECHNOLOGIES INC	COM	550241103	23,384	12,778	SH		SOLE		12,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,894	12	SH		SOLE		12	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	26,061	157	SH		SOLE		157	0	0
WATERS CORP	COM	941848103	16,462	50	SH		SOLE		50	0	0
BALL CORP	COM	058498106	11,619	202	SH		SOLE		202	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	632,243	33,846	SH		SOLE		0	0	33,846
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,760	42	SH		SOLE		42	0	0
OLD REP INTL CORP	COM	680223104	115,230	3,919	SH		SOLE		24	0	3,895
SALESFORCE INC	COM	79466L302	65,259	248	SH		SOLE		15	0	233
HARROW INC	COM	415858109	3,774	337	SH		SOLE		337	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,230	200	SH		SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,506	252	SH		SOLE		35	0	217
EATON CORP PLC	SHS	G29183103	83,324	346	SH		SOLE		18	0	328
FIVE9 INC	COM	338307101	708	9	SH		SOLE		9	0	0
LESLIES INC	COM	527064109	5,189	751	SH		SOLE		751	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,112	141	SH		SOLE		141	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	145	100	SH		SOLE		100	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,315	56	SH		SOLE		56	0	0
EQUINIX INC	COM	29444U700	35,437	44	SH		SOLE		3	0	41
DISNEY WALT CO	COM	254687106	114,651	1,270	SH		SOLE		931	0	339
WILLIAMS COS INC	COM	969457100	1,037,690	29,793	SH		SOLE		0	0	29,793
MARRIOTT INTL INC NEW	CL A	571903202	40,898	181	SH		SOLE		181	0	0
CHEMOURS CO	COM	163851108	3,785	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,813	44	SH		SOLE		0	0	44
UNITED AIRLS HLDGS INC	COM	910047109	4,951	120	SH		SOLE		120	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	215,441	17,194	SH		SOLE		0	0	17,194
HEALTHEQUITY INC	COM	42226A107	1,392	21	SH		SOLE		21	0	0
NCR VOYIX CORPORATION	COM	62886E108	4,312	255	SH		SOLE		35	0	220
THERMON GROUP HLDGS INC	COM	88362T103	1,173	36	SH		SOLE		36	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,655	70	SH		SOLE		70	0	0
APTIV PLC	SHS	G6095L109	25,750	287	SH		SOLE		45	0	242
CORTEVA INC	COM	22052L104	32,538	679	SH		SOLE		487	0	192
SPDR SER TR	S&P DIVID ETF	78464A763	389,953	3,120	SH		SOLE		3,120	0	0
WINGSTOP INC	COM	974155103	1,283	5	SH		SOLE		5	0	0
GARMIN LTD	SHS	H2906T109	71,234	554	SH		SOLE		554	0	0
ATMOS ENERGY CORP	COM	049560105	2,318	20	SH		SOLE		20	0	0
ALBANY INTL CORP	CL A	012348108	4,125	42	SH		SOLE		42	0	0
COGNEX CORP	COM	192422103	4,235	101	SH		SOLE		101	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	158,090	720	SH		SOLE		720	0	0
DOXIMITY INC	CL A	26622P107	19,011	678	SH		SOLE		120	0	558
DTE ENERGY CO	COM	233331107	5,403	49	SH		SOLE		7	0	42
ALASKA AIR GROUP INC	COM	011659109	11,916	305	SH		SOLE		85	0	220
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	31,080	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,255	63	SH		SOLE		63	0	0
PHILLIPS 66	COM	718546104	813,885	6,113	SH		SOLE		5,654	0	459
VISTRA CORP	COM	92840M102	21,186	550	SH		SOLE		78	0	472
DIAGEO PLC	SPON ADR NEW	25243Q205	3,645,371	25,027	SH		SOLE		7,886	0	17,141
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,916	409	SH		SOLE		75	0	334
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	820,134	8,974	SH		SOLE		832	0	8,142
TECK RESOURCES LTD	CL B	878742204	9,257	219	SH		SOLE		0	0	219
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,998	61	SH		SOLE		61	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,246	80	SH		SOLE		80	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,964	150	SH		SOLE		150	0	0
SPLUNK INC	COM	848637104	18,587	122	SH		SOLE		7	0	115
MGM RESORTS INTERNATIONAL	COM	552953101	14,971	335	SH		SOLE		105	0	230
TE CONNECTIVITY LTD	SHS	H84989104	101,441	722	SH		SOLE		141	0	581
ISHARES TR	CRE U S REIT ETF	464288521	675,401	12,441	SH		SOLE		12,344	0	97
CELSIUS HLDGS INC	COM NEW	15118V207	1,308	24	SH		SOLE		24	0	0
EBAY INC.	COM	278642103	2,574	59	SH		SOLE		0	0	59
ABBVIE INC	COM	00287Y109	262,245	1,692	SH		SOLE		315	0	1,377
VERTEX PHARMACEUTICALS INC	COM	92532F100	168,046	413	SH		SOLE		75	0	338
LIBERTY BROADBAND CORP	COM SER C	530307305	7,173	89	SH		SOLE		26	0	63
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	78,264	1,467	SH		SOLE		1,467	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,590	83	SH		SOLE		0	0	83
DIANTHUS THERAPEUTICS INC	COM	252828108	31	3	SH		SOLE		3	0	0
OWENS CORNING NEW	COM	690742101	8,746	59	SH		SOLE		0	0	59
FORD MTR CO DEL	COM	345370860	33,562	2,753	SH		SOLE		2,753	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	198,675	854	SH		SOLE		854	0	0
MEDPACE HLDGS INC	COM	58506Q109	613	2	SH		SOLE		2	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	724,150	12,899	SH		SOLE		12,899	0	0
LITHIA MTRS INC	COM	536797103	9,220	28	SH		SOLE		4	0	24
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,578	741	SH		SOLE		741	0	0
BANK AMERICA CORP	COM	060505104	107,599	3,196	SH		SOLE		211	0	2,985
CMS ENERGY CORP	COM	125896100	48,953	843	SH		SOLE		0	0	843
ISHARES INC	CORE MSCI EMKT	46434G103	14,332,721	283,367	SH		SOLE		277,857	0	5,510
LAM RESEARCH CORP	COM	512807108	3,133	4	SH		SOLE		0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,615	250	SH		SOLE		250	0	0
CME GROUP INC	COM	12572Q105	4,145,874	19,686	SH		SOLE		5,364	0	14,322
ISHARES TR	U.S. REAL ES ETF	464287739	4,695,226	51,364	SH		SOLE		247	0	51,117
SENSEONICS HLDGS INC	COM	81727U105	1,140	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,979	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	COM	478160104	5,453,351	34,792	SH		SOLE		13,313	0	21,479
DOLLAR GEN CORP NEW	COM	256677105	995,418	7,322	SH		SOLE		3,298	0	4,023
89BIO INC	COM	282559103	268	24	SH		SOLE		24	0	0
CONOCOPHILLIPS	COM	20825C104	1,393	12	SH		SOLE		12	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,031	142	SH		SOLE		0	0	142
VULCAN MATLS CO	COM	929160109	38,819	171	SH		SOLE		11	0	160
ISHARES TR	EAFE GRWTH ETF	464288885	31,051	321	SH		SOLE		128	0	193
DELL TECHNOLOGIES INC	CL C	24703L202	1,224	16	SH		SOLE		0	0	16
CHEESECAKE FACTORY INC	COM	163072101	5,812	166	SH		SOLE		166	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,881	100	SH		SOLE		0	0	100
DONALDSON INC	COM	257651109	392	6	SH		SOLE		6	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,157	457	SH		SOLE		457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	122,437	779	SH		SOLE		187	0	592
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,408	256	SH		SOLE		35	0	221
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,681	48	SH		SOLE		0	0	48
ARISTA NETWORKS INC	COM	040413106	3,768	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	53,449	691	SH		SOLE		499	0	192
AES CORP	COM	00130H105	14,438	750	SH		SOLE		110	0	640
AIR PRODS & CHEMS INC	COM	009158106	4,763,416	17,397	SH		SOLE		6,292	0	11,105
PEPSICO INC	COM	713448108	4,168,421	24,543	SH		SOLE		7,960	0	16,583
ALDEYRA THERAPEUTICS INC	COM	01438T106	176	50	SH		SOLE		50	0	0
LANTHEUS HLDGS INC	COM	516544103	868	14	SH		SOLE		14	0	0
SCHRODINGER INC	COM	80810D103	465	13	SH		SOLE		13	0	0
WATSCO INC	COM	942622200	13,283	31	SH		SOLE		31	0	0
WESCO INTL INC	COM	95082P105	1,217	7	SH		SOLE		7	0	0
CYTOKINETICS INC	COM NEW	23282W605	584	7	SH		SOLE		7	0	0
OKTA INC	CL A	679295105	272	3	SH		SOLE		3	0	0
ETSY INC	COM	29786A106	23,505	290	SH		SOLE		59	0	231
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,559	460	SH		SOLE		460	0	0
SNAP INC	CL A	83304A106	1,693	100	SH		SOLE		100	0	0
DARLING INGREDIENTS INC	COM	237266101	2,891	58	SH		SOLE		0	0	58
ISHARES INC	MSCI AUST ETF	464286103	9,736	400	SH		SOLE		400	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,759	56	SH		SOLE		56	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,473,258	30,526	SH		SOLE		11,648	0	18,878
ISHARES TR	RUSSELL 2000 ETF	464287655	12,995,054	64,745	SH		SOLE		5,977	0	58,768
NEW YORK MTG TR INC	COM	649604840	17,521	2,054	SH		SOLE		2,054	0	0
E L F BEAUTY INC	COM	26856L103	722	5	SH		SOLE		5	0	0
LATHAM GROUP INC	COM	51819L107	655	249	SH		SOLE		249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,293	94	SH		SOLE		0	0	94
MATCH GROUP INC NEW	COM	57667L107	7,118	195	SH		SOLE		100	0	95
FACTSET RESH SYS INC	COM	303075105	4,342,178	9,102	SH		SOLE		2,657	0	6,445
ISHARES TR	MSCI LW CRB TG	46434V464	215,930	1,305	SH		SOLE		1,305	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,306	50	SH		SOLE		50	0	0
MANULIFE FINL CORP	COM	56501R106	1,542	70	SH		SOLE		70	0	0
KRAFT HEINZ CO	COM	500754106	7,657	207	SH		SOLE		207	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,765	171	SH		SOLE		7	0	164
SPDR GOLD TR	GOLD SHS	78463V107	1,208,386	6,321	SH		SOLE		1,582	0	4,739
ISHARES TR	RUS 2000 VAL ETF	464287630	14,504	93	SH		SOLE		93	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	525	13	SH		SOLE		13	0	0
CHINA FD INC	COM	169373107	5,187	511	SH		SOLE		511	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,097	49	SH		SOLE		49	0	0
INTUIT	COM	461202103	29,376	47	SH		SOLE		2	0	45
NASDAQ INC	COM	631103108	7,500	129	SH		SOLE		0	0	129
EDISON INTL	COM	281020107	9,508	133	SH		SOLE		0	0	133
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,490	118	SH		SOLE		50	0	68
LAUDER ESTEE COS INC	CL A	518439104	34,076	233	SH		SOLE		20	0	213
LADDER CAP CORP	CL A	505743104	2,302	200	SH		SOLE		200	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,920,451	65,634	SH		SOLE		0	0	65,634
OTIS WORLDWIDE CORP	COM	68902V107	282,725	3,160	SH		SOLE		3,160	0	0
EXELON CORP	COM	30161N101	100,305	2,794	SH		SOLE		52	0	2,742
NORFOLK SOUTHN CORP	COM	655844108	4,478,624	18,947	SH		SOLE		4,680	0	14,267
BIOGEN INC	COM	09062X103	111,530	431	SH		SOLE		207	0	224
AVALONBAY CMNTYS INC	COM	053484101	10,110	54	SH		SOLE		0	0	54
ONTO INNOVATION INC	COM	683344105	917	6	SH		SOLE		6	0	0
ORIX CORP	SPONSORED ADR	686330101	717	8	SH		SOLE		8	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,589	33	SH		SOLE		33	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,222	139	SH		SOLE		19	0	120
NUTRIEN LTD	COM	67077M108	102,352	1,817	SH		SOLE		600	0	1,217
DEERE & CO	COM	244199105	51,183	128	SH		SOLE		128	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	132,019	192,027	SH		SOLE		192,027	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,054	118	SH		SOLE		16	0	102
ABBOTT LABS	COM	002824100	4,492,192	40,812	SH		SOLE		10,254	0	30,558
CVS HEALTH CORP	COM	126650100	12,160	154	SH		SOLE		100	0	54
COMCAST CORP NEW	CL A	20030N101	253,278	5,776	SH		SOLE		429	0	5,347
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,249,581	3,704	SH		SOLE		3,605	0	99
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,002	132	SH		SOLE		132	0	0
OTTER TAIL CORP	COM	689648103	197,813	2,328	SH		SOLE		2,328	0	0
META PLATFORMS INC	CL A	30303M102	1,293,193	3,654	SH		SOLE		672	0	2,982
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,040	78	SH		SOLE		8	0	70
EOG RES INC	COM	26875P101	121,797	1,007	SH		SOLE		0	0	1,007
CHENIERE ENERGY INC	COM NEW	16411R208	133,133	780	SH		SOLE		780	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,402	145	SH		SOLE		145	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,498	329	SH		SOLE		230	0	99
NORTHWEST NAT HLDG CO	COM	66765N105	71,221	1,829	SH		SOLE		1,829	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	44,889	1,056	SH		SOLE		1,056	0	0
APPLIED MATLS INC	COM	038222105	296,750	1,831	SH		SOLE		1,606	0	225
NEXTERA ENERGY INC	COM	65339F101	3,655,912	60,190	SH		SOLE		23,204	0	36,986
THE CIGNA GROUP	COM	125523100	24,406	82	SH		SOLE		40	0	42
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,200	30	SH		SOLE		4	0	26
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,337	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,450	25	SH		SOLE		5	0	20
SUNCOR ENERGY INC NEW	COM	867224107	18,327	572	SH		SOLE		77	0	495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,895,865	390,900	SH	Put	SOLE		78,300	0	312,600
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	124	7	SH		SOLE		7	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	106,197	2,628	SH		SOLE		0	0	2,628
ADOBE INC	COM	00724F101	87,104	146	SH		SOLE		8	0	138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	510,083	6,084	SH		SOLE		5,934	0	150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,369	1,991	SH		SOLE		0	0	1,991
ISHARES TR	NATIONAL MUN ETF	464288414	428,436	3,952	SH		SOLE		3,952	0	0
TECHTARGET INC	COM	87874R100	105	3	SH		SOLE		3	0	0
VARONIS SYS INC	COM	922280102	498	11	SH		SOLE		11	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,768	116	SH		SOLE		116	0	0
INSULET CORP	COM	45784P101	26,038	120	SH		SOLE		23	0	97
LANDSTAR SYS INC	COM	515098101	9,102	47	SH		SOLE		47	0	0
ALPHABET INC	CAP STK CL A	02079K305	171,120	1,225	SH		SOLE		677	0	548
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144	2	SH		SOLE		2	0	0
PEMBINA PIPELINE CORP	COM	706327103	43,369	1,260	SH		SOLE		1,260	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,668	82	SH		SOLE		82	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,914	180	SH		SOLE		180	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	709	12	SH		SOLE		12	0	0
MSA SAFETY INC	COM	553498106	1,351	8	SH		SOLE		8	0	0
CNH INDL N V	SHS	N20944109	5,615	461	SH		SOLE		65	0	396
ISHARES TR	RUS 1000 ETF	464287622	171,518	654	SH		SOLE		54	0	600
SPROUT SOCIAL INC	COM CL A	85209W109	737	12	SH		SOLE		12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	878	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	256,556	1,109	SH		SOLE		1,059	0	50
MARVELL TECHNOLOGY INC	COM	573874104	9,288	154	SH		SOLE		22	0	132
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,670	84	SH		SOLE		84	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,530	300	SH		SOLE		300	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	27,016	753	SH		SOLE		753	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	50,007	1,039	SH		SOLE		1,039	0	0
ALCON AG	ORD SHS	H01301128	32,967	422	SH		SOLE		17	0	405
WESTERN ASSET MANAGED MUNS F	COM	95766M105	42,581	4,187	SH		SOLE		4,187	0	0
QUALCOMM INC	COM	747525103	15,765	109	SH		SOLE		7	0	102
BLUEPRINT MEDICINES CORP	COM	09627Y109	830	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,121	192	SH		SOLE		31	0	161
GEN DIGITAL INC	COM	668771108	12,870	564	SH		SOLE		78	0	486
MSC INDL DIRECT INC	CL A	553530106	47,592	470	SH		SOLE		0	0	470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,418,972	68,206	SH		SOLE		49,657	0	18,549
ONEMAIN HLDGS INC	COM	68268W103	16,925	344	SH		SOLE		48	0	296
UBER TECHNOLOGIES INC	COM	90353T100	220,544	3,582	SH		SOLE		2,918	0	664
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,736	618	SH		SOLE		239	0	379
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	753,686	27,689	SH		SOLE		27,426	0	263
DRAFTKINGS INC NEW	COM CL A	26142V105	2,115	60	SH		SOLE		60	0	0
LOEWS CORP	COM	540424108	1,322	19	SH		SOLE		0	0	19
WD 40 CO	COM	929236107	5,738	24	SH		SOLE		24	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	215,084	5,659	SH		SOLE		5,659	0	0
STAG INDL INC	COM	85254J102	44,403	1,131	SH		SOLE		0	0	1,131
GRAINGER W W INC	COM	384802104	57,180	69	SH		SOLE		3	0	66
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,004	100	SH		SOLE		100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,774	690	SH		SOLE		690	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,384	398	SH		SOLE		398	0	0
DAKOTA GOLD CORP	COM	46655E100	15,618	5,961	SH		SOLE		5,961	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,487	99	SH		SOLE		99	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,042,406	15,640	SH		SOLE		15,640	0	0
VALERO ENERGY CORP	COM	91913Y100	130,000	1,000	SH		SOLE		0	0	1,000
KNIFE RIVER CORP	COMMON STOCK	498894104	7,015	106	SH		SOLE		106	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,082	194	SH		SOLE		0	0	194
LOCKHEED MARTIN CORP	COM	539830109	5,036,033	11,111	SH		SOLE		4,168	0	6,943
TARGET CORP	COM	87612E106	28,057	197	SH		SOLE		9	0	188
WELLS FARGO CO NEW	COM	949746101	6,681,968	135,757	SH		SOLE		77,067	0	58,690
COREBRIDGE FINL INC	COM	21871X109	10,873	502	SH		SOLE		69	0	433
IMPINJ INC	COM	453204109	630	7	SH		SOLE		7	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	317,067	12,952	SH		SOLE		12,952	0	0
BUMBLE INC	COM CL A	12047B105	486	33	SH		SOLE		33	0	0
UNION PAC CORP	COM	907818108	291,201	1,186	SH		SOLE		1,014	0	172
ISHARES TR	ESG AW MSCI EAFE	46435G516	218,887	2,898	SH		SOLE		2,898	0	0
SKILLZ INC	COM CL A	83067L208	31	5	SH		SOLE		5	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,318,214	14,150	SH		SOLE		14,150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,438	846	SH		SOLE		0	0	846
DOCUSIGN INC	COM	256163106	21,461	361	SH		SOLE		63	0	298
APPLE INC	COM	037833100	9,567,350	49,693	SH		SOLE		31,131	0	18,562
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,348	69	SH		SOLE		69	0	0
MAGNA INTL INC	COM	559222401	1,536	26	SH		SOLE		26	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	71,416	3,668	SH		SOLE		0	0	3,668
HENRY JACK & ASSOC INC	COM	426281101	3,268	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,487	164	SH		SOLE		164	0	0
IRON MTN INC DEL	COM	46284V101	19,136	273	SH		SOLE		273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	880,340	6,714	SH		SOLE		6,366	0	348
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,697,435	81,725	SH		SOLE		78,904	0	2,821
ISHARES TR	CORE MSCI EAFE	46432F842	44,620,746	634,268	SH		SOLE		628,523	0	5,745
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,235	42	SH		SOLE		42	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,376	259	SH		SOLE		259	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,261	122	SH		SOLE		17	0	105
VERALTO CORP	COM SHS	92338C103	28,956	352	SH		SOLE		352	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,005	3	SH		SOLE		3	0	0
LOWES COS INC	COM	548661107	5,593	25	SH		SOLE		25	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,249	40	SH		SOLE		0	0	40
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,955,365	112,158	SH		SOLE		145	0	112,013
AMERICAN HOMES 4 RENT	CL A	02665T306	10,572	294	SH		SOLE		41	0	253
XCEL ENERGY INC	COM	98389B100	209,386	3,382	SH		SOLE		3,382	0	0
CATERPILLAR INC	COM	149123101	333,687	1,129	SH		SOLE		1,129	0	0
ICON PLC	SHS	G4705A100	4,529	16	SH		SOLE		16	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	853	3	SH		SOLE		3	0	0
KNOWLES CORP	COM	49926D109	7,164	400	SH		SOLE		400	0	0
FRESHPET INC	COM	358039105	694	8	SH		SOLE		8	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,927	330	SH		SOLE		330	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,531	30	SH		SOLE		30	0	0
VIPER ENERGY INC	CL A	927959106	1,883	60	SH		SOLE		60	0	0
EQT CORP	COM	26884L109	18,557	480	SH		SOLE		57	0	423
AT&T INC	COM	00206R102	4,519,930	269,364	SH		SOLE		77,742	0	191,622
INTERNATIONAL BUSINESS MACHS	COM	459200101	417,629	2,554	SH		SOLE		2,554	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,566,341	140,230	SH		SOLE		21,337	0	118,893
CONMED CORP	COM	207410101	329	3	SH		SOLE		3	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25	0	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	5,742	100	SH		SOLE		100	0	0