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	32,177	327	SH		SOLE		0	0	327
MCDONALDS CORP	COM	580135101	4,981,672	17,669	SH		SOLE		7,537	0	10,132
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	740,990	18,745	SH		SOLE		2,834	0	15,911
SILICON LABORATORIES INC	COM	826919102	862	6	SH		SOLE		6	0	0
PATHWARD FINANCIAL INC	COM	59100U108	22,716	450	SH		SOLE		450	0	0
GENERAL MTRS CO	COM	37045V100	6,258	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	68,789	2,810	SH		SOLE		2,810	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,990	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,115	215	SH		SOLE		215	0	0
WP CAREY INC	COM	92936U109	74,444	1,319	SH		SOLE		1,319	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,939,389	9,431	SH		SOLE		2,955	0	6,476
3M CO	COM	88579Y101	4,254,991	40,115	SH		SOLE		11,861	0	28,254
ACELYRIN INC	COM	00445A100	108	16	SH		SOLE		16	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,163	4	SH		SOLE		4	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,750,683	66,922	SH		SOLE		65,874	0	1,048
LIBERTY ENERGY INC	COM CL A	53115L104	497	24	SH		SOLE		24	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,319	142	SH		SOLE		142	0	0
MONDELEZ INTL INC	CL A	609207105	111,143	1,588	SH		SOLE		1,329	0	259
STARBUCKS CORP	COM	855244109	5,088,477	55,679	SH		SOLE		24,046	0	31,633
SAP SE	SPON ADR	803054204	10,532	54	SH		SOLE		0	0	54
ELEVANCE HEALTH INC	COM	036752103	5,731,359	11,053	SH		SOLE		4,984	0	6,069
ISHARES TR	MSCI EMG MKT ETF	464287234	23,826	580	SH		SOLE		300	0	280
ZIMVIE INC	COM	98888T107	214	13	SH		SOLE		13	0	0
BADGER METER INC	COM	056525108	5,016	31	SH		SOLE		31	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,255	160	SH		SOLE		160	0	0
C3 AI INC	CL A	12468P104	450	600	SH	Call	SOLE		0	0	600
PJT PARTNERS INC	COM CL A	69343T107	1,791	19	SH		SOLE		19	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,671	390	SH		SOLE		390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,540	1,688	SH		SOLE		1,384	0	304
MERIT MED SYS INC	COM	589889104	985	13	SH		SOLE		13	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,038	15	SH		SOLE		15	0	0
MICROSOFT CORP	COM	594918104	7,729,231	18,371	SH		SOLE		8,918	0	9,453
PINTEREST INC	CL A	72352L106	33,387	963	SH		SOLE		185	0	778
NEWS CORP NEW	CL B	65249B208	743	27	SH		SOLE		27	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,736	442	SH		SOLE		442	0	0
CISCO SYS INC	COM	17275R102	4,580,228	91,770	SH		SOLE		29,673	0	62,096
TECHNIPFMC PLC	COM	G87110105	578	23	SH		SOLE		0	0	23
CANOPY GROWTH CORP	COM NEW	138035704	43	5	SH		SOLE		5	0	0
PROS HOLDINGS INC	COM	74346Y103	763	21	SH		SOLE		21	0	0
MONGODB INC	CL A	60937P106	24,029	67	SH		SOLE		15	0	52
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,366	257	SH		SOLE		244	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	259	6	SH		SOLE		4	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,203,353	7,903	SH		SOLE		2,211	0	5,692
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE		2	0	0
FULLER H B CO	COM	359694106	6,858	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,579	94	SH		SOLE		94	0	0
VIATRIS INC	COM	92556V106	36,931	3,093	SH		SOLE		1,732	0	1,361
ISHARES TR	RUS MDCP VAL ETF	464287473	12,032	96	SH		SOLE		96	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,553,361	194,672	SH		SOLE		194,054	0	618
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,732,226	237,268	SH		SOLE		0	0	237,268
AUTODESK INC	COM	052769106	104,428	401	SH		SOLE		74	0	327
GILEAD SCIENCES INC	COM	375558103	103,795	1,417	SH		SOLE		30	0	1,387
TOPBUILD CORP	COM	89055F103	4,407	10	SH		SOLE		10	0	0
MOMENTUS INC	CL A NEW	60879E200	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	861,183	3,314	SH		SOLE		3,272	0	41
FRANCO NEV CORP	COM	351858105	7,729	65	SH		SOLE		65	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	675	27	SH		SOLE		27	0	0
HUMANA INC	COM	444859102	14,909	43	SH		SOLE		0	0	43
MONDAY COM LTD	SHS	M7S64H106	2,033	9	SH		SOLE		9	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,790	182	SH		SOLE		0	0	182
VERASTEM INC	COM NEW	92337C203	15,175	1,286	SH		SOLE		1,286	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,025	232	SH		SOLE		227	0	5
VONTIER CORPORATION	COM	928881101	10,750	237	SH		SOLE		237	0	0
KKR & CO INC	COM	48251W104	55,153	548	SH		SOLE		548	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	708	12	SH		SOLE		12	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,646	456	SH		SOLE		49	0	407
HOME DEPOT INC	COM	437076102	51,677	135	SH		SOLE		14	0	121
SUMMIT MATLS INC	CL A	86614U100	2,095	47	SH		SOLE		47	0	0
KENVUE INC	COM	49177J102	6,459	301	SH		SOLE		0	0	301
GENERAL ELECTRIC CO	COM NEW	369604301	132,241	753	SH		SOLE		712	0	41
ISHARES TR	CORE S&P500 ETF	464287200	10,910,655	20,753	SH		SOLE		19,206	0	1,548
SHELL PLC	SPON ADS	780259305	43,241	645	SH		SOLE		645	0	0
BROADCOM INC	COM	11135F101	2,563,343	1,934	SH		SOLE		1,131	0	803
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,574	1,115	SH		SOLE		239	0	876
ABERCROMBIE & FITCH CO	CL A	002896207	627	5	SH		SOLE		5	0	0
FORTIVE CORP	COM	34959J108	41,548	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,271	1,124	SH		SOLE		1,124	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,870	299	SH		SOLE		42	0	257
KINDER MORGAN INC DEL	COM	49456B101	249,772	13,619	SH		SOLE		0	0	13,619
LAMAR ADVERTISING CO NEW	CL A	512816109	68,900	577	SH		SOLE		0	0	577
ALKERMES PLC	SHS	G01767105	487	18	SH		SOLE		18	0	0
CONDUENT INC	COM	206787103	68	20	SH		SOLE		20	0	0
TARGA RES CORP	COM	87612G101	2,748,683	24,544	SH		SOLE		0	0	24,544
CROWDSTRIKE HLDGS INC	CL A	22788C105	128,236	400	SH		SOLE		74	0	326
PPG INDS INC	COM	693506107	28,545	197	SH		SOLE		0	0	197
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,912	106	SH		SOLE		13	0	93
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,193,436	2,838	SH		SOLE		2,572	0	266
BP PLC	SPONSORED ADR	055622104	51,056	1,355	SH		SOLE		1,355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,310	77	SH		SOLE		77	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,463,937	59,510	SH		SOLE		55,508	0	4,002
DOLBY LABORATORIES INC	COM CL A	25659T107	25,466	304	SH		SOLE		60	0	244
DEXCOM INC	COM	252131107	43,274	312	SH		SOLE		312	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	348	3	SH		SOLE		3	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,664	18	SH		SOLE		18	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,481	825	SH		SOLE		725	0	100
BANK NEW YORK MELLON CORP	COM	064058100	123,076	2,136	SH		SOLE		0	0	2,136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,101	15	SH		SOLE		15	0	0
T-MOBILE US INC	COM	872590104	36,561	224	SH		SOLE		13	0	211
BLACKROCK INC	COM	09247X101	1,326,417	1,591	SH		SOLE		1,582	0	9
FERGUSON PLC NEW	SHS	G3421J106	2,621	12	SH		SOLE		12	0	0
LPL FINL HLDGS INC	COM	50212V100	793	3	SH		SOLE		3	0	0
EAST WEST BANCORP INC	COM	27579R104	70,171	887	SH		SOLE		0	0	887
WESTERN DIGITAL CORP.	COM	958102105	15,670	230	SH		SOLE		54	0	176
AGNC INVT CORP	COM	00123Q104	9,573	967	SH		SOLE		132	0	835
NVIDIA CORPORATION	COM	67066G104	3,960	5,500	SH	Put	SOLE		5,500	0	0
ENSIGN GROUP INC	COM	29358P101	995	8	SH		SOLE		8	0	0
CLEAN HARBORS INC	COM	184496107	12,481	62	SH		SOLE		8	0	54
KIMBERLY-CLARK CORP	COM	494368103	4,311,744	33,334	SH		SOLE		10,046	0	23,288
INTER PARFUMS INC	COM	458334109	1,405	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	4,250,564	70,643	SH		SOLE		25,813	0	44,830
ISHARES TR	CORE INTL AGGR	46435G672	1,188,506	23,794	SH		SOLE		22,211	0	1,583
IMMUNITYBIO INC	COM	45256X103	10,740	2,000	SH		SOLE		0	0	2,000
INMODE LTD	SHS	M5425M103	194	9	SH		SOLE		9	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,640	83	SH		SOLE		83	0	0
TJX COS INC NEW	COM	872540109	73,935	729	SH		SOLE		88	0	641
ISHARES TR	ISHARES BIOTECH	464287556	43,479	317	SH		SOLE		317	0	0
BANK HAWAII CORP	COM	062540109	5,490	88	SH		SOLE		88	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,645	101	SH		SOLE		101	0	0
HP INC	COM	40434L105	22,981	760	SH		SOLE		760	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	521	14	SH		SOLE		14	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,124	20	SH		SOLE		20	0	0
AIRBNB INC	COM CL A	009066101	51,632	313	SH		SOLE		56	0	257
MARKEL GROUP INC	COM	570535104	9,129	6	SH		SOLE		0	0	6
ISHARES TR	CORE TOTAL USD	46434V613	2,379,478	52,193	SH		SOLE		48,729	0	3,464
HANESBRANDS INC	COM	410345102	2,900	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	56,957	509	SH		SOLE		0	0	509
FREEPORT-MCMORAN INC	CL B	35671D857	70,718	1,504	SH		SOLE		257	0	1,247
VAXCYTE INC	COM	92243G108	888	13	SH		SOLE		13	0	0
CASEYS GEN STORES INC	COM	147528103	637	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	34,925	772	SH		SOLE		772	0	0
WOLFSPEED INC	COM	977852102	16,874	572	SH		SOLE		128	0	444
OCCIDENTAL PETE CORP	COM	674599105	4,458,178	68,598	SH		SOLE		27,296	0	41,302
IONQ INC	COM	46222L108	1,998	200	SH		SOLE		200	0	0
STRYKER CORPORATION	COM	863667101	50,102	140	SH		SOLE		18	0	122
CHEVRON CORP NEW	COM	166764100	4,747,394	30,096	SH		SOLE		9,495	0	20,601
MERCK & CO INC	COM	58933Y105	6,228,228	47,201	SH		SOLE		21,369	0	25,832
ALTRIA GROUP INC	COM	02209S103	1,050,592	24,085	SH		SOLE		24,073	0	12
HAEMONETICS CORP MASS	COM	405024100	768	9	SH		SOLE		9	0	0
US BANCORP DEL	COM NEW	902973304	70,212	1,571	SH		SOLE		939	0	632
YUM CHINA HLDGS INC	COM	98850P109	1,035	26	SH		SOLE		0	0	26
ISHARES TR	CORE US AGGBD ET	464287226	914	9	SH		SOLE		9	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	739,705	6,434	SH		SOLE		6,434	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,188	12	SH		SOLE		12	0	0
CASELLA WASTE SYS INC	CL A	147448104	692	7	SH		SOLE		7	0	0
PG&E CORP	COM	69331C108	14,330	855	SH		SOLE		855	0	0
AMERICAN EXPRESS CO	COM	025816109	57,254	251	SH		SOLE		239	0	12
EMERSON ELEC CO	COM	291011104	5,039,724	44,434	SH		SOLE		14,175	0	30,259
MID-AMER APT CMNTYS INC	COM	59522J103	31,316	238	SH		SOLE		0	0	238
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	122,213	654	SH		SOLE		654	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,711	13	SH		SOLE		13	0	0
GRACO INC	COM	384109104	2,617	28	SH		SOLE		28	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,401	59	SH		SOLE		59	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	117,731	2,579	SH		SOLE		2,579	0	0
HUBSPOT INC	COM	443573100	92,731	148	SH		SOLE		28	0	120
JPMORGAN CHASE & CO	COM	46625H100	7,424,436	37,067	SH		SOLE		18,434	0	18,633
DOW INC	COM	260557103	26,474	457	SH		SOLE		457	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	97,727	1,195	SH		SOLE		1,095	0	100
AEROVIRONMENT INC	COM	008073108	1,073	7	SH		SOLE		7	0	0
LIGHT & WONDER INC	COM	80874P109	919	9	SH		SOLE		9	0	0
AMAZON COM INC	COM	023135106	2,106,117	11,676	SH		SOLE		4,799	0	6,877
BOOT BARN HLDGS INC	COM	099406100	761	8	SH		SOLE		8	0	0
NUVALENT INC	COM	670703107	601	8	SH		SOLE		8	0	0
PROGRESSIVE CORP	COM	743315103	11,789	57	SH		SOLE		0	0	57
ATLASSIAN CORPORATION	CL A	049468101	23,413	120	SH		SOLE		5	0	115
AMGEN INC	COM	031162100	5,405,921	19,014	SH		SOLE		9,338	0	9,676
ISHARES TR	7-10 YR TRSY BD	464287440	17,620,365	186,144	SH		SOLE		183,051	0	3,093
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	92,544	1,465	SH		SOLE		1,465	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,298	131	SH		SOLE		131	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,354	171	SH		SOLE		0	0	171
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,917	48	SH		SOLE		25	0	23
SEMPRA	COM	816851109	56,277	783	SH		SOLE		539	0	244
ILLINOIS TOOL WKS INC	COM	452308109	3,700,564	13,791	SH		SOLE		4,529	0	9,262
DOVER CORP	COM	260003108	141,752	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	479,204	2,726	SH		SOLE		1,228	0	1,498
LINDE PLC	SHS	G54950103	500,073	1,077	SH		SOLE		1,041	0	36
COSTCO WHSL CORP NEW	COM	22160K105	156,783	214	SH		SOLE		173	0	41
AMERIPRISE FINL INC	COM	03076C106	8,769	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	10,570	55	SH		SOLE		55	0	0
PARSONS CORP DEL	COM	70202L102	830	10	SH		SOLE		10	0	0
ISHARES TR	GNMA BOND ETF	46429B333	54,064	1,246	SH		SOLE		1,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	68,978	766	SH		SOLE		766	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,946	238	SH		SOLE		238	0	0
NVIDIA CORPORATION	COM	67066G104	590,928	654	SH		SOLE		389	0	265
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,353,277	12,288	SH		SOLE		12,288	0	0
LCI INDS	COM	50189K103	1,846	15	SH		SOLE		15	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,901	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,962,582	51,203	SH		SOLE		49,310	0	1,893
NOBLE CORP PLC	ORD SHS A	G65431127	20,657	426	SH		SOLE		62	0	364
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,994	80	SH		SOLE		0	0	80
APOLLO GLOBAL MGMT INC	COM	03769M106	26,429	235	SH		SOLE		40	0	195
CANADIAN NAT RES LTD	COM	136385101	102,879	1,348	SH		SOLE		0	0	1,348
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,321	53	SH		SOLE		53	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	23,891	4,449	SH		SOLE		4,449	0	0
CAVA GROUP INC	COM	148929102	771	11	SH		SOLE		11	0	0
FEDERAL SIGNAL CORP	COM	313855108	849	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP	COM	808513105	16,349	226	SH		SOLE		158	0	68
ARCHER DANIELS MIDLAND CO	COM	039483102	6,281	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		SOLE		3	0	0
PAYCHEX INC	COM	704326107	4,455,451	36,282	SH		SOLE		11,834	0	24,448
VISA INC	COM CL A	92826C839	238,613	855	SH		SOLE		166	0	689
PALO ALTO NETWORKS INC	COM	697435105	55,974	197	SH		SOLE		16	0	181
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,947	77	SH		SOLE		77	0	0
OOMA INC	COM	683416101	512	60	SH		SOLE		60	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,267	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	37,175	366	SH		SOLE		366	0	0
CHAMPIONX CORPORATION	COM	15872M104	16,402	457	SH		SOLE		457	0	0
CITIGROUP INC	COM NEW	172967424	3,162	50	SH		SOLE		50	0	0
FOX CORP	CL A COM	35137L105	469	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,124	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,923	53	SH		SOLE		5	0	48
RELX PLC	SPONSORED ADR	759530108	5,152	119	SH		SOLE		119	0	0
KODIAK GAS SVCS INC	COM	50012A108	141,922	5,191	SH		SOLE		0	0	5,191
MONOLITHIC PWR SYS INC	COM	609839105	2,710	4	SH		SOLE		4	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,374	89	SH		SOLE		89	0	0
FLEX LTD	ORD	Y2573F102	4,349	152	SH		SOLE		152	0	0
BECTON DICKINSON & CO	COM	075887109	18,064	73	SH		SOLE		0	0	73
MESOBLAST LTD	SPONS ADR	590717401	7,435	1,484	SH		SOLE		1,484	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	1	SH		SOLE		1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,934	12,778	SH		SOLE		12,778	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	28,301	159	SH		SOLE		159	0	0
WATERS CORP	COM	941848103	17,212	50	SH		SOLE		50	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	787,596	33,846	SH		SOLE		0	0	33,846
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,146	102	SH		SOLE		102	0	0
OLD REP INTL CORP	COM	680223104	113,233	3,686	SH		SOLE		43	0	3,643
SALESFORCE INC	COM	79466L302	69,573	231	SH		SOLE		10	0	221
EQUINIX INC	COM	29444U700	37,140	45	SH		SOLE		2	0	43
FIVE9 INC	COM	338307101	559	9	SH		SOLE		9	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,020	56	SH		SOLE		56	0	0
WILLIAMS COS INC	COM	969457100	1,161,033	29,793	SH		SOLE		0	0	29,793
MARRIOTT INTL INC NEW	CL A	571903202	45,758	181	SH		SOLE		181	0	0
CHEMOURS CO	COM	163851108	3,151	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,110	44	SH		SOLE		0	0	44
ANTERO MIDSTREAM CORP	COM	03676B102	241,748	17,194	SH		SOLE		0	0	17,194
ATKORE INC	COM	047649108	1,523	8	SH		SOLE		8	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	333,349	2,540	SH		SOLE		2,540	0	0
TIDEWATER INC NEW	COM	88642R109	644	7	SH		SOLE		7	0	0
WINGSTOP INC	COM	974155103	1,099	3	SH		SOLE		3	0	0
ALBANY INTL CORP	CL A	012348108	3,927	42	SH		SOLE		42	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	169,769	720	SH		SOLE		720	0	0
ATMOS ENERGY CORP	COM	049560105	2,377	20	SH		SOLE		20	0	0
COGNEX CORP	COM	192422103	509	12	SH		SOLE		12	0	0
DTE ENERGY CO	COM	233331107	10,653	95	SH		SOLE		7	0	88
ALASKA AIR GROUP INC	COM	011659109	13,112	305	SH		SOLE		85	0	220
DOXIMITY INC	CL A	26622P107	17,276	642	SH		SOLE		117	0	525
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,539	63	SH		SOLE		63	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,638	383	SH		SOLE		71	0	312
VISTRA CORP	COM	92840M102	25,979	373	SH		SOLE		48	0	325
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,577	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	4,845	170	SH		SOLE		170	0	0
EBAY INC.	COM	278642103	3,114	59	SH		SOLE		0	0	59
ABBVIE INC	COM	00287Y109	292,824	1,608	SH		SOLE		305	0	1,303
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,336	374	SH		SOLE		72	0	302
OWENS CORNING NEW	COM	690742101	9,841	59	SH		SOLE		0	0	59
MEDPACE HLDGS INC	COM	58506Q109	808	2	SH		SOLE		2	0	0
LITHIA MTRS INC	COM	536797103	8,424	28	SH		SOLE		4	0	24
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,712,471	65,237	SH		SOLE		65,237	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,238	747	SH		SOLE		747	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	465	13	SH		SOLE		13	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,351	150	SH		SOLE		150	0	0
CONOCOPHILLIPS	COM	20825C104	31,184	245	SH		SOLE		129	0	116
DUPONT DE NEMOURS INC	COM	26614N102	35,038	457	SH		SOLE		457	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	33,276	321	SH		SOLE		128	0	193
ISHARES TR	MSCI INDIA ETF	46429B598	5,159	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	1,826	16	SH		SOLE		0	0	16
DONALDSON INC	COM	257651109	1,120	15	SH		SOLE		15	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	348	32	SH		SOLE		32	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	28,839	55	SH		SOLE		55	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	136,674	920	SH		SOLE		235	0	685
BLOCK INC	CL A	852234103	57,684	682	SH		SOLE		490	0	192
AES CORP	COM	00130H105	18,163	1,013	SH		SOLE		133	0	880
CYTOKINETICS INC	COM NEW	23282W605	491	7	SH		SOLE		7	0	0
LANTHEUS HLDGS INC	COM	516544103	871	14	SH		SOLE		14	0	0
WATSCO INC	COM	942622200	13,391	31	SH		SOLE		31	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,078	56	SH		SOLE		56	0	0
SNAP INC	CL A	83304A106	1,148	100	SH		SOLE		100	0	0
ISHARES INC	MSCI AUST ETF	464286103	9,864	400	SH		SOLE		400	0	0
E L F BEAUTY INC	COM	26856L103	6,861	35	SH		SOLE		12	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	18,573	94	SH		SOLE		0	0	94
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,085	50	SH		SOLE		50	0	0
MATCH GROUP INC NEW	COM	57667L107	3,120	86	SH		SOLE		86	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,534,708	371,600	SH	Put	SOLE		76,400	0	295,200
SPDR GOLD TR	GOLD SHS	78463V107	1,434,897	6,975	SH		SOLE		2,602	0	4,373
INTUIT	COM	461202103	35,100	54	SH		SOLE		9	0	45
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,010	460	SH		SOLE		460	0	0
NASDAQ INC	COM	631103108	8,140	129	SH		SOLE		0	0	129
FABRINET	SHS	G3323L100	2,835	15	SH		SOLE		15	0	0
LADDER CAP CORP	CL A	505743104	2,226	200	SH		SOLE		200	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,220,880	62,472	SH		SOLE		0	0	62,472
OTIS WORLDWIDE CORP	COM	68902V107	313,693	3,160	SH		SOLE		3,160	0	0
FAIR ISAAC CORP	COM	303250104	4,998	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,707	102	SH		SOLE		3	0	99
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,500	132	SH		SOLE		132	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,726	77	SH		SOLE		6	0	71
CHENIERE ENERGY INC	COM NEW	16411R208	126,113	782	SH		SOLE		782	0	0
META PLATFORMS INC	CL A	30303M102	1,340,691	2,761	SH		SOLE		576	0	2,185
ADVANCED MICRO DEVICES INC	COM	007903107	62,450	346	SH		SOLE		247	0	99
ACUITY BRANDS INC	COM	00508Y102	2,150	8	SH		SOLE		8	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	68,075	1,829	SH		SOLE		1,829	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	51,110	1,077	SH		SOLE		1,077	0	0
NEXTERA ENERGY INC	COM	65339F101	4,958,218	77,581	SH		SOLE		28,347	0	49,234
SUNCOR ENERGY INC NEW	COM	867224107	21,113	572	SH		SOLE		77	0	495
ADOBE INC	COM	00724F101	74,681	148	SH		SOLE		12	0	136
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	187,987	3,747	SH		SOLE		1,756	0	1,991
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	34,727	1,672	SH		SOLE		1,672	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,505	116	SH		SOLE		116	0	0
TECHTARGET INC	COM	87874R100	496	15	SH		SOLE		15	0	0
VARONIS SYS INC	COM	922280102	519	11	SH		SOLE		11	0	0
INSULET CORP	COM	45784P101	19,540	114	SH		SOLE		23	0	91
ALPHABET INC	CAP STK CL A	02079K305	178,097	1,180	SH		SOLE		674	0	506
LANDSTAR SYS INC	COM	515098101	9,060	47	SH		SOLE		47	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,921	52	SH		SOLE		52	0	0
CNH INDL N V	SHS	N20944109	5,975	461	SH		SOLE		65	0	396
KOPIN CORP	COM	500600101	3,600	2,000	SH		SOLE		0	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	962	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	481	1,300	SH	Call	SOLE		0	0	1,300
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,383	36	SH		SOLE		36	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	29,229	760	SH		SOLE		760	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	49,332	1,039	SH		SOLE		1,039	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	50,368	4,820	SH		SOLE		4,820	0	0
QUALCOMM INC	COM	747525103	16,591	98	SH		SOLE		7	0	91
ALCON AG	ORD SHS	H01301128	35,065	421	SH		SOLE		16	0	405
BLUEPRINT MEDICINES CORP	COM	09627Y109	854	9	SH		SOLE		9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,810,758	62,727	SH		SOLE		45,750	0	16,978
KURA SUSHI USA INC	CL A COM	501270102	576	5	SH		SOLE		5	0	0
ONEMAIN HLDGS INC	COM	68268W103	17,575	344	SH		SOLE		44	0	300
UBER TECHNOLOGIES INC	COM	90353T100	273,238	3,549	SH		SOLE		2,897	0	652
EMCOR GROUP INC	COM	29084Q100	5,253	15	SH		SOLE		15	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	8,594	106	SH		SOLE		106	0	0
VALERO ENERGY CORP	COM	91913Y100	170,690	1,000	SH		SOLE		0	0	1,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,022	398	SH		SOLE		398	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,998	99	SH		SOLE		99	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,898,720	10,769	SH		SOLE		4,305	0	6,465
ISHARES TR	ESG AWRE 1 5 YR	46435G243	277,486	11,335	SH		SOLE		11,335	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	202,698	2,537	SH		SOLE		2,537	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,464,101	14,150	SH		SOLE		14,150	0	0
DOCUSIGN INC	COM	256163106	20,307	341	SH		SOLE		58	0	283
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,597	788	SH		SOLE		0	0	788
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,825	37	SH		SOLE		37	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	89,358	4,321	SH		SOLE		0	0	4,321
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	5,589	183	SH		SOLE		183	0	0
RADNET INC	COM	750491102	341	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,613,192	80,327	SH		SOLE		76,949	0	3,378
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,406	42	SH		SOLE		42	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,964	108	SH		SOLE		14	0	94
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,830	195	SH		SOLE		195	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	137,424	508	SH		SOLE		508	0	0
LOWES COS INC	COM	548661107	6,401	25	SH		SOLE		25	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,444	40	SH		SOLE		0	0	40
KINSALE CAP GROUP INC	COM	49714P108	525	1	SH		SOLE		1	0	0
VERALTO CORP	COM SHS	92338C103	31,120	351	SH		SOLE		351	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,996	181	SH		SOLE		181	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,010	1	SH		SOLE		1	0	0
FRESHPET INC	COM	358039105	927	8	SH		SOLE		8	0	0
VIPER ENERGY INC	CL A	927959106	2,308	60	SH		SOLE		60	0	0
EQT CORP	COM	26884L109	17,645	476	SH		SOLE		53	0	423
AT&T INC	COM	00206R102	4,334,225	246,263	SH		SOLE		73,488	0	172,775
ISHARES TR	MSCI EAFE ETF	464287465	459,845	5,758	SH		SOLE		3,679	0	2,079
ARK ETF TR	INNOVATION ETF	00214Q104	24	0	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	15,268	422	SH		SOLE		0	0	422
GATX CORP	COM	361448103	7,908	59	SH		SOLE		7	0	52
BHP GROUP LTD	SPONSORED ADS	088606108	384,100	6,658	SH		SOLE		6,658	0	0
EURONET WORLDWIDE INC	COM	298736109	8,904	81	SH		SOLE		11	0	70
WASTE MGMT INC DEL	COM	94106L109	5,249,354	24,628	SH		SOLE		9,089	0	15,539
ELI LILLY & CO	COM	532457108	5,440,378	6,993	SH		SOLE		2,160	0	4,833
ISHARES TR	RUS 1000 GRW ETF	464287614	387,270	1,149	SH		SOLE		148	0	1,001
HERSHEY CO	COM	427866108	9,725	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,643,994	16,439	SH		SOLE		4,868	0	11,571
ARCELLX INC	COMMON STOCK	03940C100	556	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,872	622	SH		SOLE		24	0	598
INTEL CORP	COM	458140100	96,340	2,181	SH		SOLE		1,425	0	756
SYSCO CORP	COM	871829107	4,472,675	55,096	SH		SOLE		16,685	0	38,411
IONIS PHARMACEUTICALS INC	COM	462222100	29,955	691	SH		SOLE		129	0	562
JUNIPER NETWORKS INC	COM	48203R104	13,564	366	SH		SOLE		0	0	366
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,597	62	SH		SOLE		16	0	46
DOMINION ENERGY INC	COM	25746U109	98,370	2,000	SH		SOLE		2,000	0	0
ISHARES TR	TIPS BD ETF	464287176	147,823	1,376	SH		SOLE		927	0	449
VERTIV HOLDINGS CO	COM CL A	92537N108	1,143	14	SH		SOLE		14	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,174	263	SH		SOLE		263	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	30,658	494	SH		SOLE		494	0	0
EXXON MOBIL CORP	COM	30231G102	10,291,729	88,539	SH		SOLE		55,264	0	33,275
ISHARES TR	CORE S&P US GWT	464287671	150,029	1,280	SH		SOLE		1,280	0	0
NIO INC	SPON ADS	62914V106	68	15	SH		SOLE		15	0	0
QUAKER HOUGHTON	COM	747316107	2,258	11	SH		SOLE		11	0	0
WORKDAY INC	CL A	98138H101	32,185	118	SH		SOLE		4	0	114
EVOLENT HEALTH INC	CL A	30050B101	820	25	SH		SOLE		25	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,229	323	SH		SOLE		323	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,506	43	SH		SOLE		43	0	0
IAC INC	COM NEW	44891N208	3,520	66	SH		SOLE		0	0	66
COINBASE GLOBAL INC	COM CL A	19260Q107	5,568	21	SH		SOLE		21	0	0
GLADSTONE INVT CORP	COM	376546107	1,071	75	SH		SOLE		75	0	0
SMARTSHEET INC	COM CL A	83200N103	1,001	26	SH		SOLE		26	0	0
PIONEER NAT RES CO	COM	723787107	23,888	91	SH		SOLE		0	0	91
ISHARES TR	RUS MD CP GR ETF	464287481	19,061	167	SH		SOLE		167	0	0
PENN ENTERTAINMENT INC	COM	707569109	273	15	SH		SOLE		15	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,660,640	33,623	SH		SOLE		0	0	33,623
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,869,738	562,058	SH		SOLE		0	0	562,058
MARSH & MCLENNAN COS INC	COM	571748102	38,930	189	SH		SOLE		8	0	181
ORGANON & CO	COMMON STOCK	68622V106	1,560	83	SH		SOLE		83	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,298,605	2,713	SH		SOLE		2,697	0	16
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,949	136	SH		SOLE		136	0	0
URANIUM ENERGY CORP	COM	916896103	5,400	800	SH		SOLE		0	0	800
FS KKR CAP CORP	COM	302635206	3,688	193	SH		SOLE		193	0	0
MORGAN STANLEY	COM NEW	617446448	4,512,345	47,922	SH		SOLE		14,282	0	33,640
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,356	32	SH		SOLE		32	0	0
CHARLES RIV LABS INTL INC	COM	159864107	46,062	170	SH		SOLE		29	0	141
ALTO INGREDIENTS INC	COM	021513106	436	200	SH		SOLE		200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,604	211	SH		SOLE		40	0	171
PAYLOCITY HLDG CORP	COM	70438V106	8,421	49	SH		SOLE		12	0	37
S&P GLOBAL INC	COM	78409V104	39,992	94	SH		SOLE		3	0	91
SPS COMM INC	COM	78463M107	1,479	8	SH		SOLE		8	0	0
COMFORT SYS USA INC	COM	199908104	5,401	17	SH		SOLE		17	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,027	232	SH		SOLE		232	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	114,946	1,670	SH		SOLE		83	0	1,587
WHEATON PRECIOUS METALS CORP	COM	962879102	7,494	159	SH		SOLE		21	0	138
GAMIDA CELL LTD	SHS	M47364100	71	1,975	SH		SOLE		1,975	0	0
MEDTRONIC PLC	SHS	G5960L103	122,533	1,406	SH		SOLE		33	0	1,373
WABTEC	COM	929740108	4,079	28	SH		SOLE		27	0	1
ENVIROTECH VEHICLES INC	COM NEW	29414V209	25,650	9,500	SH		SOLE		9,500	0	0
STANDEX INTL CORP	COM	854231107	2,369	13	SH		SOLE		13	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14,704	1,382	SH		SOLE		850	0	532
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	141,700	2,500	SH		SOLE		2,500	0	0
OGE ENERGY CORP	COM	670837103	41,949	1,223	SH		SOLE		0	0	1,223
FIVE BELOW INC	COM	33829M101	1,088	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,863	72	SH		SOLE		72	0	0
MURPHY USA INC	COM	626755102	19,283	46	SH		SOLE		6	0	40
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	38,104	729	SH		SOLE		729	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	339,199	3,345	SH		SOLE		3,345	0	0
ONEOK INC NEW	COM	682680103	1,864,033	23,251	SH		SOLE		2,884	0	20,367
ISHARES TR	IBOXX HI YD ETF	464288513	1,496,022	19,246	SH		SOLE		17,974	0	1,272
QUIDELORTHO CORP	COM	219798105	3,883	81	SH		SOLE		11	0	70
NXP SEMICONDUCTORS N V	COM	N6596X109	2,725	11	SH		SOLE		11	0	0
RAMBUS INC DEL	COM	750917106	1,113	18	SH		SOLE		18	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	754	7	SH		SOLE		7	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,646	164	SH		SOLE		164	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,575	74	SH		SOLE		74	0	0
RAPID7 INC	COM	753422104	441	9	SH		SOLE		9	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	9,640	346	SH		SOLE		346	0	0
HONEYWELL INTL INC	COM	438516106	13,341	65	SH		SOLE		0	0	65
SONY GROUP CORP	SPONSORED ADR	835699307	10,975	128	SH		SOLE		50	0	78
AGCO CORP	COM	001084102	4,060	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,036	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,695	30	SH		SOLE		30	0	0
GSK PLC	SPONSORED ADR	37733W204	10,901	254	SH		SOLE		254	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,135	53	SH		SOLE		53	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	55,276	4,680	SH		SOLE		4,680	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,001	66	SH		SOLE		66	0	0
CURTISS WRIGHT CORP	COM	231561101	2,815	11	SH		SOLE		11	0	0
GARTNER INC	COM	366651107	4,767	10	SH		SOLE		10	0	0
M & T BK CORP	COM	55261F104	12,072	83	SH		SOLE		10	0	73
IQIYI INC	SPONSORED ADS	46267X108	698	165	SH		SOLE		165	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,853	307	SH		SOLE		240	0	67
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	682	50	SH		SOLE		50	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,643	21	SH		SOLE		21	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	369	33	SH		SOLE		33	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	77,331	1,174	SH		SOLE		1,174	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,595,933	60,558	SH		SOLE		6,659	0	53,899
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,108	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC	COM	718172109	860,581	9,393	SH		SOLE		9,393	0	0
PRIMERICA INC	COM	74164M108	9,107	36	SH		SOLE		36	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,123	46	SH		SOLE		0	0	46
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	173,381	5,764	SH		SOLE		0	0	5,764
HESS MIDSTREAM LP	CL A SHS	428103105	1,398,990	38,721	SH		SOLE		0	0	38,721
EDWARDS LIFESCIENCES CORP	COM	28176E108	129,006	1,350	SH		SOLE		1,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,234	929	SH		SOLE		181	0	748
CARNIVAL PLC	ADR	14365C103	1,473	100	SH		SOLE		100	0	0
AZENTA INC	COM	114340102	7,053	117	SH		SOLE		117	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,466	44	SH		SOLE		44	0	0
HESS CORP	COM	42809H107	15,111	99	SH		SOLE		13	0	86
PROGYNY INC	COM	74340E103	992	26	SH		SOLE		26	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,203,038	77,070	SH		SOLE		245	0	76,825
COMMERCE BANCSHARES INC	COM	200525103	5,054	95	SH		SOLE		95	0	0
RB GLOBAL INC	COM	74935Q107	5,180	68	SH		SOLE		68	0	0
FIRSTENERGY CORP	COM	337932107	2,317	60	SH		SOLE		60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	209,764	2,169	SH		SOLE		0	0	2,169
NIKE INC	CL B	654106103	1,225,273	13,038	SH		SOLE		12,601	0	437
ROYAL BK CDA	COM	780087102	89,581	888	SH		SOLE		16	0	872
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,735	214	SH		SOLE		214	0	0
GETTY RLTY CORP NEW	COM	374297109	4,130	151	SH		SOLE		151	0	0
MASIMO CORP	COM	574795100	536,003	3,650	SH		SOLE		3,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,301	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,088	120	SH		SOLE		120	0	0
CINTAS CORP	COM	172908105	33,664	49	SH		SOLE		8	0	41
MGIC INVT CORP WIS	COM	552848103	15,563	696	SH		SOLE		89	0	607
VERIZON COMMUNICATIONS INC	COM	92343V104	4,776,016	113,823	SH		SOLE		34,199	0	79,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,231,262	44,758	SH		SOLE		42,183	0	2,575
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,900	600	SH		SOLE		600	0	0
RBC BEARINGS INC	COM	75524B104	7,299	27	SH		SOLE		27	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	153,360	4,000	SH		SOLE		4,000	0	0
METLIFE INC	COM	59156R108	8,374	113	SH		SOLE		0	0	113
MERCADOLIBRE INC	COM	58733R102	9,072	6	SH		SOLE		6	0	0
AFLAC INC	COM	001055102	4,593,907	53,505	SH		SOLE		18,883	0	34,621
PUBLIC STORAGE	COM	74460D109	7,542	26	SH		SOLE		0	0	26
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,403	360	SH		SOLE		360	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,530	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	33,153	2,150	SH		SOLE		2,150	0	0
WELLS FARGO CO NEW	COM	949746101	44,225	14,500	SH	Put	SOLE		14,500	0	0
OLIN CORP	COM PAR $1	680665205	6,174	105	SH		SOLE		13	0	92
SHERWIN WILLIAMS CO	COM	824348106	62,519	180	SH		SOLE		52	0	128
THOR INDS INC	COM	885160101	5,984	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,431	21	SH		SOLE		21	0	0
GENUINE PARTS CO	COM	372460105	4,606,545	29,733	SH		SOLE		8,931	0	20,802
NOVO-NORDISK A S	ADR	670100205	9,245	72	SH		SOLE		72	0	0
BILL HOLDINGS INC	COM	090043100	756	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,475,920	8,421	SH		SOLE		8,363	0	58
EVEREST GROUP LTD	COM	G3223R108	10,335	26	SH		SOLE		3	0	23
NETFLIX INC	COM	64110L106	120,859	199	SH		SOLE		8	0	191
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,280	508	SH		SOLE		508	0	0
EVERTEC INC	COM	30040P103	7,382	185	SH		SOLE		185	0	0
ECOLAB INC	COM	278865100	12,007	52	SH		SOLE		0	0	52
WERNER ENTERPRISES INC	COM	950755108	17,941	459	SH		SOLE		459	0	0
DISC MEDICINE INC	COM	254604101	374	6	SH		SOLE		6	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,657	18	SH		SOLE		18	0	0
CROWN HLDGS INC	COM	228368106	5,231	66	SH		SOLE		0	0	66
COTY INC	COM CL A	222070203	10,824	905	SH		SOLE		116	0	789
RTX CORPORATION	COM	75513E101	5,144,931	52,752	SH		SOLE		20,428	0	32,324
CHUBB LIMITED	COM	H1467J104	6,737	26	SH		SOLE		0	0	26
FIGS INC	CL A	30260D103	269	54	SH		SOLE		54	0	0
HALEON PLC	SPON ADS	405552100	21,060	2,481	SH		SOLE		825	0	1,656
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,293,412	20,147	SH		SOLE		6,121	0	14,026
LAKELAND FINL CORP	COM	511656100	4,377	66	SH		SOLE		66	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,532	58	SH		SOLE		58	0	0
SNOWFLAKE INC	CL A	833445109	42,986	266	SH		SOLE		50	0	216
WOODWARD INC	COM	980745103	1,695	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68,522	620	SH		SOLE		620	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,247,478	187,143	SH		SOLE		185,422	0	1,720
VIRIDIAN THERAPEUTICS INC	COM	92790C104	315	18	SH		SOLE		18	0	0
MDU RES GROUP INC	COM	552690109	10,777	428	SH		SOLE		428	0	0
RLI CORP	COM	749607107	5,642	38	SH		SOLE		38	0	0
TRANSMEDICS GROUP INC	COM	89377M109	444	6	SH		SOLE		6	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,083	796	SH		SOLE		796	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,803	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,082	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,530,542	15,956	SH		SOLE		6,814	0	9,142
SERVICENOW INC	COM	81762P102	42,694	56	SH		SOLE		9	0	47
JOHNSON CTLS INTL PLC	SHS	G51502105	57,482	880	SH		SOLE		165	0	715
ISHARES TR	CORE 1 5 YR USD	46432F859	2,360,365	49,755	SH		SOLE		46,447	0	3,307
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	70,026	1,196	SH		SOLE		1,196	0	0
SHAKE SHACK INC	CL A	819047101	832	8	SH		SOLE		8	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,338	8	SH		SOLE		8	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,527	256	SH		SOLE		0	0	256
UNITEDHEALTH GROUP INC	COM	91324P102	4,404,321	8,903	SH		SOLE		2,771	0	6,132
YUM BRANDS INC	COM	988498101	3,605	26	SH		SOLE		0	0	26
APPFOLIO INC	COM CL A	03783C100	987	4	SH		SOLE		4	0	0
COCA COLA CO	COM	191216100	253,568	4,145	SH		SOLE		1,347	0	2,798
SOUTHERN CO	COM	842587107	4,989,214	69,546	SH		SOLE		29,012	0	40,534
CARRIER GLOBAL CORPORATION	COM	14448C104	369,656	6,359	SH		SOLE		6,354	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	2,107,373	4,746	SH		SOLE		2,988	0	1,759
MASCO CORP	COM	574599106	4,733	60	SH		SOLE		0	0	60
WYNN RESORTS LTD	COM	983134107	5,112	50	SH		SOLE		50	0	0
GUARDANT HEALTH INC	COM	40131M109	206	10	SH		SOLE		10	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,205	51	SH		SOLE		51	0	0
ITRON INC	COM	465741106	555	6	SH		SOLE		6	0	0
ANTERO RESOURCES CORP	COM	03674X106	783	27	SH		SOLE		27	0	0
EASTGROUP PPTYS INC	COM	277276101	1,438	8	SH		SOLE		8	0	0
FLYWIRE CORPORATION	COM VTG	302492103	695	28	SH		SOLE		28	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	13	1	SH		SOLE		1	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,050	22	SH		SOLE		0	0	22
CRH PLC	ORD	G25508105	10,334	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	683,834	1,987	SH		SOLE		1,970	0	17
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,388	6,000	SH		SOLE		6,000	0	0
CGI INC	CL A SUB VTG	12532H104	4,641	42	SH		SOLE		42	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,868,735	23,766	SH		SOLE		9,076	0	14,690
HUNTINGTON BANCSHARES INC	COM	446150104	1,772	127	SH		SOLE		127	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,207	85	SH		SOLE		12	0	73
UNIFIRST CORP MASS	COM	904708104	5,376	31	SH		SOLE		31	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,627	677	SH		SOLE		677	0	0
TEXAS INSTRS INC	COM	882508104	4,463,968	25,624	SH		SOLE		7,320	0	18,304
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	781	59	SH		SOLE		59	0	0
INSMED INC	COM PAR $.01	457669307	570	21	SH		SOLE		21	0	0
ESAB CORPORATION	COM	29605J106	2,322	21	SH		SOLE		21	0	0
LISTED FD TR	CORE ALT FD	53656F847	42,912,309	1,621,100	SH		SOLE		1,379,591	0	241,510
ORACLE CORP	COM	68389X105	5,180,957	41,246	SH		SOLE		12,256	0	28,990
ZOETIS INC	CL A	98978V103	40,610	240	SH		SOLE		6	0	234
PLUG POWER INC	COM NEW	72919P202	120	35	SH		SOLE		35	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	14,949	173	SH		SOLE		33	0	140
INTERPUBLIC GROUP COS INC	COM	460690100	98,543	3,020	SH		SOLE		0	0	3,020
PFIZER INC	COM	717081103	405,970	14,630	SH		SOLE		14,041	0	589
BAKER HUGHES COMPANY	CL A	05722G100	21,440	640	SH		SOLE		206	0	434
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,170	30	SH		SOLE		30	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	10,683	32	SH		SOLE		32	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,425	457	SH		SOLE		457	0	0
FISERV INC	COM	337738108	28,128	176	SH		SOLE		23	0	153
MASTERCARD INCORPORATED	CL A	57636Q104	2,461,786	5,112	SH		SOLE		5,050	0	62
VANGUARD INDEX FDS	VALUE ETF	922908744	947,726	5,819	SH		SOLE		3,904	0	1,915
RITHM CAPITAL CORP	COM NEW	64828T201	361	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,489,739	14,700	SH		SOLE		14,700	0	0
HARROW INC	COM	415858109	4,459	337	SH		SOLE		337	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,529	242	SH		SOLE		29	0	213
EATON CORP PLC	SHS	G29183103	86,612	277	SH		SOLE		6	0	271
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,084	141	SH		SOLE		141	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	148	100	SH		SOLE		100	0	0
LESLIES INC	COM	527064109	4,882	751	SH		SOLE		751	0	0
DISNEY WALT CO	COM	254687106	169,329	1,384	SH		SOLE		1,015	0	369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,356	200	SH		SOLE		200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,746	120	SH		SOLE		120	0	0
HEALTHEQUITY INC	COM	42226A107	1,714	21	SH		SOLE		21	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,956	70	SH		SOLE		70	0	0
APTIV PLC	SHS	G6095L109	22,860	287	SH		SOLE		45	0	242
CORTEVA INC	COM	22052L104	38,870	674	SH		SOLE		487	0	187
GARMIN LTD	SHS	H2906T109	82,914	557	SH		SOLE		557	0	0
TRACTOR SUPPLY CO	COM	892356106	7,590	29	SH		SOLE		7	0	22
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34,050	3,000	SH		SOLE		3,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	399	5	SH		SOLE		5	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	76,308	566	SH		SOLE		566	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,610,356	30,996	SH		SOLE		10,231	0	20,765
PHILLIPS 66	COM	718546104	987,880	6,048	SH		SOLE		5,654	0	394
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	378,767	4,126	SH		SOLE		393	0	3,733
TECK RESOURCES LTD	CL B	878742204	11,491	251	SH		SOLE		0	0	251
VIKING THERAPEUTICS INC	COM	92686J106	1,148	14	SH		SOLE		14	0	0
TE CONNECTIVITY LTD	SHS	H84989104	97,747	673	SH		SOLE		136	0	537
MGM RESORTS INTERNATIONAL	COM	552953101	18,085	383	SH		SOLE		105	0	278
ISHARES TR	CRE U S REIT ETF	464288521	630,370	11,717	SH		SOLE		11,617	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	1,658	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	39,789	877	SH		SOLE		877	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,623	83	SH		SOLE		0	0	83
DIANTHUS THERAPEUTICS INC	COM	252828108	90	3	SH		SOLE		3	0	0
FORD MTR CO DEL	COM	345370860	41,017	3,089	SH		SOLE		3,089	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	213,380	854	SH		SOLE		854	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	35,201	886	SH		SOLE		886	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,800	815	SH		SOLE		815	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,238,392	275,938	SH		SOLE		271,202	0	4,736
BANK AMERICA CORP	COM	060505104	118,027	3,113	SH		SOLE		212	0	2,901
CMS ENERGY CORP	COM	125896100	47,488	787	SH		SOLE		0	0	787
LAM RESEARCH CORP	COM	512807108	3,886	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,270	2	SH		SOLE		2	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,953	250	SH		SOLE		250	0	0
CME GROUP INC	COM	12572Q105	4,416,193	20,513	SH		SOLE		6,215	0	14,297
ISHARES TR	U.S. REAL ES ETF	464287739	9,908,207	110,214	SH		SOLE		10,560	0	99,654
JOHNSON & JOHNSON	COM	478160104	5,426,099	34,301	SH		SOLE		13,777	0	20,524
DOLLAR GEN CORP NEW	COM	256677105	4,742,722	30,390	SH		SOLE		8,910	0	21,480
89BIO INC	COM	282559103	279	24	SH		SOLE		24	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,062	2,000	SH		SOLE		2,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,916	142	SH		SOLE		0	0	142
VULCAN MATLS CO	COM	929160109	43,940	161	SH		SOLE		10	0	151
CHEESECAKE FACTORY INC	COM	163072101	6,001	166	SH		SOLE		166	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,912	394	SH		SOLE		56	0	338
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,220	48	SH		SOLE		0	0	48
ARISTA NETWORKS INC	COM	040413106	4,640	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	4,441,664	25,379	SH		SOLE		8,135	0	17,244
AIR PRODS & CHEMS INC	COM	009158106	4,455,427	18,390	SH		SOLE		6,890	0	11,500
ALDEYRA THERAPEUTICS INC	COM	01438T106	164	50	SH		SOLE		50	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,138	38	SH		SOLE		38	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	105,038	3,093	SH		SOLE		3,093	0	0
ETSY INC	COM	29786A106	18,486	269	SH		SOLE		54	0	215
DARLING INGREDIENTS INC	COM	237266101	2,698	58	SH		SOLE		0	0	58
PROCTER AND GAMBLE CO	COM	742718109	5,193,605	32,010	SH		SOLE		12,637	0	19,373
ISHARES TR	RUSSELL 2000 ETF	464287655	618,947	2,943	SH		SOLE		1,096	0	1,847
NEW YORK MTG TR INC	COM	649604840	15,143	2,103	SH		SOLE		2,103	0	0
FACTSET RESH SYS INC	COM	303075105	4,011,398	8,828	SH		SOLE		2,723	0	6,105
ISHARES TR	MSCI LW CRB TG	46434V464	203,101	1,132	SH		SOLE		1,132	0	0
MANULIFE FINL CORP	COM	56501R106	1,762	71	SH		SOLE		71	0	0
KRAFT HEINZ CO	COM	500754106	7,720	209	SH		SOLE		209	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,806	170	SH		SOLE		6	0	164
ISHARES TR	RUS 2000 VAL ETF	464287630	14,837	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,003	87	SH		SOLE		87	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	402	13	SH		SOLE		13	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,776	49	SH		SOLE		49	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,455	230	SH		SOLE		17	0	213
SYNOPSYS INC	COM	871607107	9,144	16	SH		SOLE		0	0	16
EDISON INTL	COM	281020107	7,073	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,469	118	SH		SOLE		50	0	68
EXELON CORP	COM	30161N101	98,847	2,631	SH		SOLE		52	0	2,579
NORFOLK SOUTHN CORP	COM	655844108	4,394,931	17,244	SH		SOLE		5,382	0	11,862
BIOGEN INC	COM	09062X103	90,565	420	SH		SOLE		206	0	214
AVALONBAY CMNTYS INC	COM	053484101	10,020	54	SH		SOLE		0	0	54
ORIX CORP	SPONSORED ADR	686330101	846	8	SH		SOLE		8	0	0
ONTO INNOVATION INC	COM	683344105	1,449	8	SH		SOLE		8	0	0
DEERE & CO	COM	244199105	52,678	128	SH		SOLE		128	0	0
NUTRIEN LTD	COM	67077M108	94,228	1,735	SH		SOLE		600	0	1,135
BWX TECHNOLOGIES INC	COM	05605H100	11,801	115	SH		SOLE		16	0	99
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	87,173	19,201	SH		SOLE		19,201	0	0
ABBOTT LABS	COM	002824100	4,298,207	37,816	SH		SOLE		11,293	0	26,523
COMCAST CORP NEW	CL A	20030N101	226,677	5,229	SH		SOLE		356	0	4,873
OTTER TAIL CORP	COM	689648103	201,142	2,328	SH		SOLE		2,328	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,588	145	SH		SOLE		145	0	0
CVS HEALTH CORP	COM	126650100	27,597	346	SH		SOLE		125	0	221
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	147,500	1,574	SH		SOLE		159	0	1,415
APPLIED MATLS INC	COM	038222105	368,327	1,786	SH		SOLE		1,600	0	186
THE CIGNA GROUP	COM	125523100	26,696	74	SH		SOLE		40	0	34
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,043	30	SH		SOLE		4	0	26
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,528	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,410	24	SH		SOLE		5	0	19
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	122	7	SH		SOLE		7	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	107,295	2,433	SH		SOLE		0	0	2,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	574,390	6,084	SH		SOLE		5,934	0	150
SPDR SER TR	AEROSPACE DEF	78464A631	36,533	260	SH		SOLE		260	0	0
PEMBINA PIPELINE CORP	COM	706327103	45,150	1,278	SH		SOLE		1,278	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,671	180	SH		SOLE		180	0	0
MSA SAFETY INC	COM	553498106	1,742	9	SH		SOLE		9	0	0
ISHARES TR	RUS 1000 ETF	464287622	176,850	614	SH		SOLE		54	0	560
SPROUT SOCIAL INC	COM CL A	85209W109	717	12	SH		SOLE		12	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	225	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,743	208	SH		SOLE		15	0	193
DANAHER CORPORATION	COM	235851102	277,189	1,110	SH		SOLE		1,060	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	25,332	300	SH		SOLE		300	0	0
GEN DIGITAL INC	COM	668771108	12,410	554	SH		SOLE		68	0	486
MSC INDL DIRECT INC	CL A	553530106	42,406	437	SH		SOLE		0	0	437
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,070	184	SH		SOLE		31	0	153
ISHARES TR	ESG AWARE MSCI	46435U663	199,343	4,950	SH		SOLE		4,950	0	0
STAG INDL INC	COM	85254J102	40,439	1,052	SH		SOLE		0	0	1,052
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	234,897	591	SH		SOLE		239	0	352
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	822,846	29,440	SH		SOLE		29,156	0	284
DRAFTKINGS INC NEW	COM CL A	26142V105	2,725	60	SH		SOLE		60	0	0
WD 40 CO	COM	929236107	6,079	24	SH		SOLE		24	0	0
GRAINGER W W INC	COM	384802104	99,695	98	SH		SOLE		10	0	88
UNITED STS OIL FD LP	UNITS	91232N207	3,079,366	39,113	SH		SOLE		39,113	0	0
CENTURY CMNTYS INC	COM	156504300	2,413	25	SH		SOLE		25	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,677	690	SH		SOLE		690	0	0
DAKOTA GOLD CORP	COM	46655E100	14,128	5,961	SH		SOLE		5,961	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,527	194	SH		SOLE		0	0	194
WELLS FARGO CO NEW	COM	949746101	7,274,717	125,513	SH		SOLE		77,130	0	48,382
TARGET CORP	COM	87612E106	5,618,670	31,706	SH		SOLE		9,183	0	22,523
COREBRIDGE FINL INC	COM	21871X109	14,106	491	SH		SOLE		58	0	433
IMPINJ INC	COM	453204109	899	7	SH		SOLE		7	0	0
BUMBLE INC	COM CL A	12047B105	375	33	SH		SOLE		33	0	0
UNION PAC CORP	COM	907818108	291,880	1,187	SH		SOLE		1,015	0	172
SKILLZ INC	COM CL A	83067L208	32	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	8,528,584	49,735	SH		SOLE		31,605	0	18,130
HENRY JACK & ASSOC INC	COM	426281101	3,475	20	SH		SOLE		20	0	0
IRON MTN INC DEL	COM	46284V101	21,933	273	SH		SOLE		273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	999,945	6,716	SH		SOLE		6,364	0	352
ISHARES TR	CORE MSCI EAFE	46432F842	46,345,784	624,438	SH		SOLE		619,137	0	5,301
PROTAGONIST THERAPEUTICS INC	COM	74366E102	463	16	SH		SOLE		16	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,813	294	SH		SOLE		41	0	253
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,498,642	119,899	SH		SOLE		165	0	119,733
XCEL ENERGY INC	COM	98389B100	183,147	3,407	SH		SOLE		3,407	0	0
CATERPILLAR INC	COM	149123101	415,168	1,133	SH		SOLE		1,133	0	0
ICON PLC	SHS	G4705A100	20,829	62	SH		SOLE		17	0	45
ENCOMPASS HEALTH CORP	COM	29261A100	1,074	13	SH		SOLE		13	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,602	30	SH		SOLE		30	0	0
KNOWLES CORP	COM	49926D109	6,440	400	SH		SOLE		400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,158	330	SH		SOLE		330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	488,332	2,557	SH		SOLE		2,557	0	0
REALTY INCOME CORP	COM	756109104	5,410	100	SH		SOLE		100	0	0