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
MCDONALDS CORP	COM	580135101	859,348	3,372	SH		SOLE		3,326	0	46
CAMDEN PPTY TR	SH BEN INT	133131102	35,679	327	SH		SOLE		0	0	327
GATX CORP	COM	361448103	9,000	68	SH		SOLE		7	0	61
EURONET WORLDWIDE INC	COM	298736109	10,764	104	SH		SOLE		11	0	93
ENBRIDGE INC	COM	29250N105	15,019	422	SH		SOLE		0	0	422
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	829,185	21,588	SH		SOLE		6,222	0	15,366
PATHWARD FINANCIAL INC	COM	59100U108	25,457	450	SH		SOLE		450	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	368,516	6,455	SH		SOLE		6,455	0	0
WASTE MGMT INC DEL	COM	94106L109	5,060,140	23,719	SH		SOLE		8,471	0	15,248
ELI LILLY & CO	COM	532457108	5,886,459	6,502	SH		SOLE		1,920	0	4,581
GENERAL MTRS CO	COM	37045V100	4,507	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	65,698	2,810	SH		SOLE		2,810	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	356,126	977	SH		SOLE		148	0	829
WP CAREY INC	COM	92936U109	72,611	1,319	SH		SOLE		1,319	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,950	120	SH		SOLE		120	0	0
HERSHEY CO	COM	427866108	9,192	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,650	215	SH		SOLE		215	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,138	32	SH		SOLE		32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,118,888	9,106	SH		SOLE		2,662	0	6,444
3M CO	COM	88579Y101	4,163,920	40,747	SH		SOLE		12,634	0	28,113
GENERAL DYNAMICS CORP	COM	369550108	4,622,060	15,930	SH		SOLE		4,594	0	11,336
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196	4	SH		SOLE		4	0	0
POWELL INDS INC	COM	739128106	574	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	61,172	1,975	SH		SOLE		1,426	0	549
SYSCO CORP	COM	871829107	3,835,960	53,732	SH		SOLE		15,767	0	37,965
IONIS PHARMACEUTICALS INC	COM	462222100	17,205	361	SH		SOLE		91	0	270
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,270	606	SH		SOLE		24	0	582
ISHARES INC	EM MKTS DIV ETF	464286319	1,679,814	61,803	SH		SOLE		60,743	0	1,060
JUNIPER NETWORKS INC	COM	48203R104	13,344	366	SH		SOLE		0	0	366
ZIMVIE INC	COM	98888T107	237	13	SH		SOLE		13	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	940	45	SH		SOLE		45	0	0
MONDELEZ INTL INC	CL A	609207105	96,099	1,469	SH		SOLE		1,333	0	136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,972	276	SH		SOLE		150	0	126
STARBUCKS CORP	COM	855244109	878,136	11,280	SH		SOLE		10,934	0	346
ELEVANCE HEALTH INC	COM	036752103	5,833,601	10,766	SH		SOLE		4,794	0	5,972
DOMINION ENERGY INC	COM	25746U109	93,091	1,900	SH		SOLE		1,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,130	97	SH		SOLE		22	0	75
VERTIV HOLDINGS CO	COM CL A	92537N108	7,705	89	SH		SOLE		33	0	56
ISHARES TR	MSCI EMG MKT ETF	464287234	24,702	580	SH		SOLE		300	0	280
ISHARES TR	TIPS BD ETF	464287176	31,326	293	SH		SOLE		293	0	0
ARCELLX INC	COMMON STOCK	03940C100	442	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,022	263	SH		SOLE		263	0	0
SAP SE	SPON ADR	803054204	10,892	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	10,033,892	87,160	SH		SOLE		54,265	0	32,895
ORGANON & CO	COMMON STOCK	68622V106	1,677	81	SH		SOLE		81	0	0
BADGER METER INC	COM	056525108	2,609	14	SH		SOLE		14	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,353	274	SH		SOLE		264	0	10
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,675	162	SH		SOLE		162	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,050	19	SH		SOLE		19	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,318	390	SH		SOLE		390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,214	2,702	SH		SOLE		2,473	0	229
ISHARES TR	CORE S&P US GWT	464287671	163,174	1,280	SH		SOLE		1,280	0	0
NIO INC	SPON ADS	62914V106	62	15	SH		SOLE		15	0	0
QUAKER HOUGHTON	COM	747316107	1,867	11	SH		SOLE		11	0	0
MERIT MED SYS INC	COM	589889104	1,461	17	SH		SOLE		17	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,027	15	SH		SOLE		15	0	0
MICROSOFT CORP	COM	594918104	8,162,952	18,264	SH		SOLE		9,198	0	9,065
ROBERT HALF INC.	COM	770323103	62,572	978	SH		SOLE		0	0	978
SHOPIFY INC	CL A	82509L107	4,029	61	SH		SOLE		16	0	45
PINTEREST INC	CL A	72352L106	46,538	1,056	SH		SOLE		189	0	867
WORKDAY INC	CL A	98138H101	25,709	115	SH		SOLE		4	0	111
NEWS CORP NEW	CL B	65249B208	782	28	SH		SOLE		28	0	0
EVOLENT HEALTH INC	CL A	30050B101	478	25	SH		SOLE		25	0	0
CLOROX CO DEL	COM	189054109	273	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,511	442	SH		SOLE		442	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,341	323	SH		SOLE		323	0	0
CISCO SYS INC	COM	17275R102	4,358,398	91,736	SH		SOLE		30,070	0	61,666
PROS HOLDINGS INC	COM	74346Y103	602	21	SH		SOLE		21	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,221	43	SH		SOLE		43	0	0
MONGODB INC	CL A	60937P106	16,497	66	SH		SOLE		15	0	51
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	247	6	SH		SOLE		4	0	2
GLADSTONE INVT CORP	COM	376546107	1,070	77	SH		SOLE		77	0	0
SMARTSHEET INC	COM CL A	83200N103	793	18	SH		SOLE		18	0	0
IAC INC	COM NEW	44891N208	3,092	66	SH		SOLE		0	0	66
COINBASE GLOBAL INC	COM CL A	19260Q107	4,667	21	SH		SOLE		21	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,378,824	7,517	SH		SOLE		2,566	0	4,951
FULLER H B CO	COM	359694106	6,619	86	SH		SOLE		86	0	0
PENN ENTERTAINMENT INC	COM	707569109	290	15	SH		SOLE		15	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE		2	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,181,194	24,052	SH		SOLE		0	0	24,052
ISHARES TR	RUS MD CP GR ETF	464287481	18,428	167	SH		SOLE		167	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,309	94	SH		SOLE		94	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,297	177	SH		SOLE		8	0	169
VIATRIS INC	COM	92556V106	32,879	3,093	SH		SOLE		1,732	0	1,361
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,149,070	568,257	SH		SOLE		0	0	568,257
ISHARES TR	RUS MDCP VAL ETF	464287473	11,591	96	SH		SOLE		96	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,182,732	2,713	SH		SOLE		2,697	0	16
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,848,487	237,268	SH		SOLE		0	0	237,268
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,559,078	190,211	SH		SOLE		189,598	0	614
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,760	136	SH		SOLE		136	0	0
COHERENT CORP	COM	19247G107	725	10	SH		SOLE		10	0	0
FS KKR CAP CORP	COM	302635206	3,964	201	SH		SOLE		201	0	0
AUTODESK INC	COM	052769106	97,495	394	SH		SOLE		74	0	320
MORGAN STANLEY	COM NEW	617446448	4,532,054	46,631	SH		SOLE		13,264	0	33,367
GILEAD SCIENCES INC	COM	375558103	142,983	2,084	SH		SOLE		30	0	2,054
TOPBUILD CORP	COM	89055F103	4,623	12	SH		SOLE		12	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,078	64	SH		SOLE		64	0	0
MOMENTUS INC	CL A NEW	60879E200	1	1	SH		SOLE		1	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,292	166	SH		SOLE		29	0	137
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	875,618	3,273	SH		SOLE		3,273	0	0
ALTO INGREDIENTS INC	COM	021513106	289	200	SH		SOLE		200	0	0
FRANCO NEV CORP	COM	351858105	7,705	65	SH		SOLE		65	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	686	12	SH		SOLE		12	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	722	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	19,056	51	SH		SOLE		0	0	51
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,761	251	SH		SOLE		49	0	202
PAYLOCITY HLDG CORP	COM	70438V106	6,461	49	SH		SOLE		12	0	37
S&P GLOBAL INC	COM	78409V104	47,722	107	SH		SOLE		19	0	88
MONDAY COM LTD	SHS	M7S64H106	2,167	9	SH		SOLE		9	0	0
VERASTEM INC	COM NEW	92337C203	2,727	915	SH		SOLE		915	0	0
SPS COMM INC	COM	78463M107	1,505	8	SH		SOLE		8	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,198	161	SH		SOLE		156	0	5
VONTIER CORPORATION	COM	928881101	9,053	237	SH		SOLE		237	0	0
SOLVENTUM CORP	COM SHS	83444M101	23,690	448	SH		SOLE		334	0	114
COMFORT SYS USA INC	COM	199908104	4,866	16	SH		SOLE		16	0	0
KKR & CO INC	COM	48251W104	57,803	549	SH		SOLE		549	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40,535	546	SH		SOLE		49	0	497
HOME DEPOT INC	COM	437076102	3,255,602	9,457	SH		SOLE		2,853	0	6,604
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,103	183	SH		SOLE		183	0	0
SUMMIT MATLS INC	CL A	86614U100	1,721	47	SH		SOLE		47	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	118,192	743	SH		SOLE		712	0	31
WHEATON PRECIOUS METALS CORP	COM	962879102	10,274	196	SH		SOLE		21	0	175
KENVUE INC	COM	49177J102	7,617	419	SH		SOLE		118	0	301
ISHARES TR	CORE S&P500 ETF	464287200	11,170,436	20,413	SH		SOLE		19,049	0	1,364
TOTALENERGIES SE	SPONSORED ADS	89151E109	116,957	1,754	SH		SOLE		83	0	1,671
WABTEC	COM	929740108	4,425	28	SH		SOLE		27	0	1
BROADCOM INC	COM	11135F101	2,002,096	1,247	SH		SOLE		652	0	595
MEDTRONIC PLC	SHS	G5960L103	181,348	2,304	SH		SOLE		634	0	1,670
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,792	1,115	SH		SOLE		239	0	876
STERIS PLC	SHS USD	G8473T100	1,317	6	SH		SOLE		6	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	889	5	SH		SOLE		5	0	0
STANDEX INTL CORP	COM	854231107	2,095	13	SH		SOLE		13	0	0
FORTIVE CORP	COM	34959J108	35,790	483	SH		SOLE		483	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	18,145	9,500	SH		SOLE		9,500	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	459	26	SH		SOLE		26	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,181	1,124	SH		SOLE		1,124	0	0
SHELL PLC	SPON ADS	780259305	46,556	645	SH		SOLE		645	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,593	380	SH		SOLE		42	0	338
KINDER MORGAN INC DEL	COM	49456B101	270,610	13,619	SH		SOLE		0	0	13,619
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,727	132	SH		SOLE		13	0	119
LAMAR ADVERTISING CO NEW	CL A	512816109	68,969	577	SH		SOLE		0	0	577
HILLMAN SOLUTIONS CORP	COM	431636109	13,673	1,545	SH		SOLE		850	0	695
ALKERMES PLC	SHS	G01767105	434	18	SH		SOLE		18	0	0
TARGA RES CORP	COM	87612G101	3,160,776	24,544	SH		SOLE		0	0	24,544
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	678	18	SH		SOLE		18	0	0
CSW INDUSTRIALS INC	COM	126402106	3,184	12	SH		SOLE		12	0	0
CONDUENT INC	COM	206787103	65	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	137,600	2,500	SH		SOLE		2,500	0	0
PPG INDS INC	COM	693506107	25,304	201	SH		SOLE		30	0	171
OGE ENERGY CORP	COM	670837103	43,661	1,223	SH		SOLE		0	0	1,223
CROWDSTRIKE HLDGS INC	CL A	22788C105	153,659	401	SH		SOLE		74	0	327
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,623	432	SH		SOLE		432	0	0
KRYSTAL BIOTECH INC	COM	501147102	735	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,294,438	3,182	SH		SOLE		2,927	0	255
MURPHY USA INC	COM	626755102	26,759	57	SH		SOLE		6	0	51
PENTAIR PLC	SHS	G7S00T104	4,830	63	SH		SOLE		63	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	38,095	738	SH		SOLE		738	0	0
BP PLC	SPONSORED ADR	055622104	48,916	1,355	SH		SOLE		1,355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,953	77	SH		SOLE		77	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,064	228	SH		SOLE		54	0	174
ONEOK INC NEW	COM	682680103	1,896,119	23,251	SH		SOLE		2,884	0	20,367
ISHARES TR	IBOXX HI YD ETF	464288513	1,481,188	19,201	SH		SOLE		17,951	0	1,251
PROSHARES TR	S&P 500 DV ARIST	74348A467	321,539	3,345	SH		SOLE		3,345	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,449,584	59,288	SH		SOLE		55,319	0	3,969
IRHYTHM TECHNOLOGIES INC	COM	450056106	323	3	SH		SOLE		3	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,816	18	SH		SOLE		18	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,575	17	SH		SOLE		17	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,795	174	SH		SOLE		174	0	0
RAMBUS INC DEL	COM	750917106	1,058	18	SH		SOLE		18	0	0
HEXCEL CORP NEW	COM	428291108	1,187	19	SH		SOLE		19	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	611	7	SH		SOLE		7	0	0
RAPID7 INC	COM	753422104	389	9	SH		SOLE		9	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	8,705	346	SH		SOLE		346	0	0
HONEYWELL INTL INC	COM	438516106	13,880	65	SH		SOLE		0	0	65
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,444	825	SH		SOLE		725	0	100
BANK NEW YORK MELLON CORP	COM	064058100	123,853	2,068	SH		SOLE		0	0	2,068
AGCO CORP	COM	001084102	3,230	33	SH		SOLE		0	0	33
SONY GROUP CORP	SPONSORED ADR	835699307	3,313	39	SH		SOLE		39	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,096	15	SH		SOLE		15	0	0
BLACKROCK INC	COM	09247X101	1,245,540	1,582	SH		SOLE		1,582	0	0
T-MOBILE US INC	COM	872590104	44,397	252	SH		SOLE		13	0	239
DXC TECHNOLOGY CO	COM	23355L106	1,021	53	SH		SOLE		53	0	0
BRUKER CORP	COM	116794108	1,021	16	SH		SOLE		16	0	0
LPL FINL HLDGS INC	COM	50212V100	838	3	SH		SOLE		3	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,324	12	SH		SOLE		12	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,554	30	SH		SOLE		30	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	674	9	SH		SOLE		9	0	0
GSK PLC	SPONSORED ADR	37733W204	9,886	257	SH		SOLE		257	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	52,768	4,728	SH		SOLE		4,728	0	0
EAST WEST BANCORP INC	COM	27579R104	84,947	1,160	SH		SOLE		0	0	1,160
CURTISS WRIGHT CORP	COM	231561101	2,981	11	SH		SOLE		11	0	0
ATI INC	COM	01741R102	555	10	SH		SOLE		10	0	0
GARTNER INC	COM	366651107	4,491	10	SH		SOLE		10	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,435	43	SH		SOLE		43	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,399	230	SH		SOLE		54	0	176
M & T BK CORP	COM	55261F104	15,590	103	SH		SOLE		10	0	93
ENSIGN GROUP INC	COM	29358P101	990	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,026	191	SH		SOLE		191	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,483,083	32,439	SH		SOLE		9,301	0	23,138
CLEAN HARBORS INC	COM	184496107	24,198	107	SH		SOLE		16	0	91
INTER PARFUMS INC	COM	458334109	1,160	10	SH		SOLE		10	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,218	21	SH		SOLE		21	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	76,251	1,174	SH		SOLE		1,174	0	0
IQIYI INC	SPONSORED ADS	46267X108	606	165	SH		SOLE		165	0	0
WALMART INC	COM	931142103	4,609,012	68,070	SH		SOLE		24,286	0	43,784
ISHARES TR	IBOXX INV CP ETF	464287242	6,771,497	63,214	SH		SOLE		6,524	0	56,690
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,915	109	SH		SOLE		109	0	0
PHILIP MORRIS INTL INC	COM	718172109	953,685	9,412	SH		SOLE		9,412	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,165,932	23,356	SH		SOLE		21,786	0	1,570
IMMUNITYBIO INC	COM	45256X103	18,960	3,000	SH		SOLE		0	0	3,000
INMODE LTD	SHS	M5425M103	164	9	SH		SOLE		9	0	0
PRIMERICA INC	COM	74164M108	8,517	36	SH		SOLE		36	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,193	83	SH		SOLE		83	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,756,554	48,204	SH		SOLE		0	0	48,204
QUEST DIAGNOSTICS INC	COM	74834L100	6,296	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,700	1,350	SH		SOLE		1,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	143,856	2,479	SH		SOLE		1,613	0	866
TJX COS INC NEW	COM	872540109	83,566	759	SH		SOLE		100	0	659
AZENTA INC	COM	114340102	6,157	117	SH		SOLE		117	0	0
CARNIVAL PLC	ADR	14365C103	1,722	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,321	44	SH		SOLE		44	0	0
HESS CORP	COM	42809H107	18,292	124	SH		SOLE		13	0	111
ISHARES TR	ISHARES BIOTECH	464287556	43,492	317	SH		SOLE		317	0	0
CAMECO CORP	COM	13321L108	492	10	SH		SOLE		10	0	0
BANK HAWAII CORP	COM	062540109	5,034	88	SH		SOLE		88	0	0
PROGYNY INC	COM	74340E103	744	26	SH		SOLE		26	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,688,897	86,614	SH		SOLE		262	0	86,352
ISHARES TR	CORE S&P TTL STK	464287150	11,997	101	SH		SOLE		101	0	0
HP INC	COM	40434L105	26,873	767	SH		SOLE		767	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	624	14	SH		SOLE		14	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,086	20	SH		SOLE		20	0	0
RB GLOBAL INC	COM	74935Q107	4,811	63	SH		SOLE		63	0	0
AIRBNB INC	COM CL A	009066101	48,673	321	SH		SOLE		56	0	265
FIRSTENERGY CORP	COM	337932107	2,296	60	SH		SOLE		60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	217,399	2,169	SH		SOLE		0	0	2,169
MARKEL GROUP INC	COM	570535104	9,454	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	990,256	13,139	SH		SOLE		13,039	0	100
ROYAL BK CDA	COM	780087102	95,104	894	SH		SOLE		22	0	872
ISHARES TR	CORE TOTAL USD	46434V613	2,334,684	51,629	SH		SOLE		48,210	0	3,420
DNP SELECT INCOME FD INC	COM	23325P104	986	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,628	214	SH		SOLE		214	0	0
GETTY RLTY CORP NEW	COM	374297109	4,026	151	SH		SOLE		151	0	0
HANESBRANDS INC	COM	410345102	2,465	500	SH		SOLE		500	0	0
MASIMO CORP	COM	574795100	459,681	3,650	SH		SOLE		3,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,533	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,618,237	111,984	SH		SOLE		33,158	0	78,826
CARDINAL HEALTH INC	COM	14149Y108	50,045	509	SH		SOLE		0	0	509
FREEPORT-MCMORAN INC	CL B	35671D857	75,913	1,562	SH		SOLE		246	0	1,316
CINTAS CORP	COM	172908105	33,612	48	SH		SOLE		8	0	40
MGIC INVT CORP WIS	COM	552848103	19,029	883	SH		SOLE		89	0	794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,132,011	46,469	SH		SOLE		43,803	0	2,666
RBC BEARINGS INC	COM	75524B104	7,284	27	SH		SOLE		27	0	0
ESSEX PPTY TR INC	COM	297178105	1,089	4	SH		SOLE		4	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	114,760	4,000	SH		SOLE		4,000	0	0
VAXCYTE INC	COM	92243G108	982	13	SH		SOLE		13	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	22,584	600	SH		SOLE		600	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	32,686	772	SH		SOLE		772	0	0
WOLFSPEED INC	COM	977852102	12,859	565	SH		SOLE		128	0	437
OCCIDENTAL PETE CORP	COM	674599105	4,213,223	66,845	SH		SOLE		25,748	0	41,096
METLIFE INC	COM	59156R108	7,931	113	SH		SOLE		0	0	113
AMCOR PLC	ORD	G0250X107	391	40	SH		SOLE		40	0	0
IONQ INC	COM	46222L108	1,406	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	1,099,803	24,145	SH		SOLE		24,133	0	12
STRYKER CORPORATION	COM	863667101	50,017	147	SH		SOLE		18	0	129
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		SOLE		6	0	0
CHEVRON CORP NEW	COM	166764100	4,626,643	29,578	SH		SOLE		9,226	0	20,353
AFLAC INC	COM	001055102	4,639,366	51,947	SH		SOLE		17,744	0	34,203
PUBLIC STORAGE	COM	74460D109	7,479	26	SH		SOLE		0	0	26
MERCK & CO INC	COM	58933Y105	5,771,498	46,620	SH		SOLE		21,040	0	25,579
FIRSTCASH HOLDINGS INC	COM	33768G107	1,259	12	SH		SOLE		12	0	0
HAEMONETICS CORP MASS	COM	405024100	745	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	34,852	2,150	SH		SOLE		2,150	0	0
US BANCORP DEL	COM NEW	902973304	62,382	1,571	SH		SOLE		939	0	632
WELLS FARGO CO NEW	COM	949746101	18,850	14,500	SH	Put	SOLE		14,500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	915	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO	COM	824348106	57,597	193	SH		SOLE		68	0	125
OLIN CORP	COM PAR $1	680665205	6,271	133	SH		SOLE		13	0	120
ISHARES TR	ESG AWR MSCI USA	46435G425	744,089	6,236	SH		SOLE		6,236	0	0
THOR INDS INC	COM	885160101	4,766	51	SH		SOLE		51	0	0
NUCOR CORP	COM	670346105	4,110	26	SH		SOLE		26	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,134	21	SH		SOLE		21	0	0
PG&E CORP	COM	69331C108	24,427	1,399	SH		SOLE		909	0	490
GENUINE PARTS CO	COM	372460105	3,971,233	28,710	SH		SOLE		8,320	0	20,391
CASELLA WASTE SYS INC	CL A	147448104	695	7	SH		SOLE		7	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,281	12	SH		SOLE		12	0	0
BILL HOLDINGS INC	COM	090043100	579	11	SH		SOLE		11	0	0
EVEREST GROUP LTD	COM	G3223R108	12,193	32	SH		SOLE		3	0	29
NETFLIX INC	COM	64110L106	172,769	256	SH		SOLE		79	0	177
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,375,948	8,152	SH		SOLE		8,094	0	58
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,584	510	SH		SOLE		510	0	0
EVERTEC INC	COM	30040P103	6,151	185	SH		SOLE		185	0	0
EMERSON ELEC CO	COM	291011104	4,748,255	43,103	SH		SOLE		13,870	0	29,233
ECOLAB INC	COM	278865100	13,328	56	SH		SOLE		4	0	52
AMERICAN EXPRESS CO	COM	025816109	55,456	239	SH		SOLE		239	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33,941	238	SH		SOLE		0	0	238
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,644	48	SH		SOLE		27	0	21
WERNER ENTERPRISES INC	COM	950755108	16,497	460	SH		SOLE		460	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,702	18	SH		SOLE		18	0	0
DISC MEDICINE INC	COM	254604101	270	6	SH		SOLE		6	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	325	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	129,028	654	SH		SOLE		654	0	0
CROWN HLDGS INC	COM	228368106	4,910	66	SH		SOLE		0	0	66
COTY INC	COM CL A	222070203	11,463	1,144	SH		SOLE		116	0	1,028
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,839	59	SH		SOLE		59	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	117,396	2,579	SH		SOLE		2,579	0	0
GLAUKOS CORP	COM	377322102	355	3	SH		SOLE		3	0	0
NOVO-NORDISK A S	ADR	670100205	10,277	72	SH		SOLE		72	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,395,241	36,563	SH		SOLE		18,473	0	18,090
RTX CORPORATION	COM	75513E101	5,081,742	50,620	SH		SOLE		19,235	0	31,385
DOW INC	COM	260557103	24,244	457	SH		SOLE		457	0	0
HUBSPOT INC	COM	443573100	85,520	145	SH		SOLE		28	0	117
CHUBB LIMITED	COM	H1467J104	6,632	26	SH		SOLE		0	0	26
AEROVIRONMENT INC	COM	008073108	1,275	7	SH		SOLE		7	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,188	12	SH		SOLE		12	0	0
FIGS INC	CL A	30260D103	1,013	190	SH		SOLE		190	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	47,520	582	SH		SOLE		582	0	0
HALEON PLC	SPON ADS	405552100	22,941	2,777	SH		SOLE		828	0	1,949
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,399,379	19,589	SH		SOLE		5,675	0	13,914
LAKELAND FINL CORP	COM	511656100	4,060	66	SH		SOLE		66	0	0
LIGHT & WONDER INC	COM	80874P109	944	9	SH		SOLE		9	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,904	58	SH		SOLE		58	0	0
AMAZON COM INC	COM	023135106	2,363,448	12,230	SH		SOLE		6,038	0	6,192
SNOWFLAKE INC	CL A	833445109	35,258	261	SH		SOLE		50	0	211
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	150,423	877	SH		SOLE		91	0	786
ROCKWELL AUTOMATION INC	COM	773903109	826	3	SH		SOLE		3	0	0
BOOT BARN HLDGS INC	COM	099406100	1,031	8	SH		SOLE		8	0	0
WOODWARD INC	COM	980745103	1,569	9	SH		SOLE		9	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	136	3	SH		SOLE		3	0	0
NUVALENT INC	COM	670703107	607	8	SH		SOLE		8	0	0
PROGRESSIVE CORP	COM	743315103	8,101	39	SH		SOLE		0	0	39
ATLASSIAN CORPORATION	CL A	049468101	20,695	117	SH		SOLE		5	0	112
AMGEN INC	COM	031162100	5,834,658	18,674	SH		SOLE		9,073	0	9,601
ISHARES TR	7-10 YR TRSY BD	464287440	17,575,166	187,669	SH		SOLE		183,762	0	3,906
ISHARES TR	CORE S&P SCP ETF	464287804	66,129	620	SH		SOLE		620	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,698,175	133,653	SH		SOLE		131,912	0	1,741
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	77,997	1,465	SH		SOLE		1,465	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,868	131	SH		SOLE		131	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	234	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,518	155	SH		SOLE		0	0	155
CONSOLIDATED EDISON INC	COM	209115104	358	4	SH		SOLE		4	0	0
RLI CORP	COM	749607107	5,346	38	SH		SOLE		38	0	0
MDU RES GROUP INC	COM	552690109	10,790	430	SH		SOLE		430	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,273,248	13,814	SH		SOLE		4,618	0	9,195
SEMPRA	COM	816851109	65,967	867	SH		SOLE		544	0	323
DOVER CORP	COM	260003108	144,360	800	SH		SOLE		800	0	0
TRANSMEDICS GROUP INC	COM	89377M109	904	6	SH		SOLE		6	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	827	796	SH		SOLE		796	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,187	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,082	14	SH		SOLE		14	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,454	25	SH		SOLE		25	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47,127	709	SH		SOLE		137	0	572
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,783,862	15,767	SH		SOLE		6,613	0	9,154
SERVICENOW INC	COM	81762P102	47,987	61	SH		SOLE		11	0	50
TESLA INC	COM	88160R101	564,750	2,854	SH		SOLE		1,378	0	1,476
ISHARES TR	CORE 1 5 YR USD	46432F859	2,345,280	49,510	SH		SOLE		46,249	0	3,261
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	69,643	1,196	SH		SOLE		1,196	0	0
LINDE PLC	SHS	G54950103	480,058	1,094	SH		SOLE		1,041	0	53
COSTCO WHSL CORP NEW	COM	22160K105	223,547	263	SH		SOLE		222	0	41
AMERIPRISE FINL INC	COM	03076C106	8,544	20	SH		SOLE		0	0	20
SHAKE SHACK INC	CL A	819047101	720	8	SH		SOLE		8	0	0
BOEING CO	COM	097023105	18,887	104	SH		SOLE		57	0	47
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,378	8	SH		SOLE		8	0	0
PARSONS CORP DEL	COM	70202L102	818	10	SH		SOLE		10	0	0
ISHARES TR	GNMA BOND ETF	46429B333	53,665	1,246	SH		SOLE		1,246	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20,756	256	SH		SOLE		0	0	256
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,216	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,507,637	8,851	SH		SOLE		2,835	0	6,017
NVIDIA CORPORATION	COM	67066G104	886,770	7,178	SH		SOLE		4,702	0	2,476
DEVON ENERGY CORP NEW	COM	25179M103	11,306	239	SH		SOLE		239	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,818	771	SH		SOLE		771	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	577	72	SH		SOLE		72	0	0
APPFOLIO INC	COM CL A	03783C100	978	4	SH		SOLE		4	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	329,545	5,177	SH		SOLE		2,443	0	2,734
SOUTHERN CO	COM	842587107	5,325,156	68,650	SH		SOLE		28,345	0	40,305
CARRIER GLOBAL CORPORATION	COM	14448C104	401,140	6,359	SH		SOLE		6,354	0	5
ISHARES TR	MSCI ACWI ETF	464288257	1,381,171	12,288	SH		SOLE		12,288	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,783,653	5,810	SH		SOLE		3,859	0	1,951
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,943	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	4,000	60	SH		SOLE		0	0	60
LCI INDS	COM	50189K103	1,551	15	SH		SOLE		15	0	0
WYNN RESORTS LTD	COM	983134107	1,790	20	SH		SOLE		20	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,642	50	SH		SOLE		0	0	50
CRH PLC	ORD	G25508105	8,308	111	SH		SOLE		111	0	0
ITRON INC	COM	465741106	990	10	SH		SOLE		10	0	0
ANTERO RESOURCES CORP	COM	03674X106	881	27	SH		SOLE		27	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,126	77	SH		SOLE		77	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,011,794	53,137	SH		SOLE		51,221	0	1,916
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,003	51	SH		SOLE		51	0	0
CONAGRA BRANDS INC	COM	205887102	60,989	2,146	SH		SOLE		0	0	2,146
NOBLE CORP PLC	ORD SHS A	G65431127	24,111	540	SH		SOLE		50	0	490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,469	113	SH		SOLE		10	0	103
APOLLO GLOBAL MGMT INC	COM	03769M106	25,998	220	SH		SOLE		40	0	180
EASTGROUP PPTYS INC	COM	277276101	1,361	8	SH		SOLE		8	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,650	30	SH		SOLE		30	0	0
CANADIAN NAT RES LTD	COM	136385101	95,978	2,696	SH		SOLE		0	0	2,696
SKYWORKS SOLUTIONS INC	COM	83088M102	12,150	114	SH		SOLE		12	0	102
VANGUARD INDEX FDS	GROWTH ETF	922908736	737,449	1,972	SH		SOLE		1,955	0	17
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,010	320	SH		SOLE		320	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2,031	6,000	SH		SOLE		6,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	459	28	SH		SOLE		28	0	0
ISHARES BITCOIN TR	SHS	46438F101	24,376	714	SH		SOLE		714	0	0
GE VERNOVA LLC	COM	36828A101	40,991	239	SH		SOLE		179	0	60
MFS MUN INCOME TR	SH BEN INT	552738106	24,292	4,449	SH		SOLE		4,449	0	0
CGI INC	CL A SUB VTG	12532H104	4,192	42	SH		SOLE		42	0	0
FEDERAL SIGNAL CORP	COM	313855108	837	10	SH		SOLE		10	0	0
CAVA GROUP INC	COM	148929102	649	7	SH		SOLE		7	0	0
SCHWAB CHARLES CORP	COM	808513105	11,643	158	SH		SOLE		158	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,683,757	58,799	SH		SOLE		17,289	0	41,510
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,562,584	23,160	SH		SOLE		8,639	0	14,521
HUNTINGTON BANCSHARES INC	COM	446150104	1,674	127	SH		SOLE		127	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,045	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	318,114	1,212	SH		SOLE		615	0	597
PALO ALTO NETWORKS INC	COM	697435105	62,378	184	SH		SOLE		20	0	164
PAYCHEX INC	COM	704326107	4,323,105	36,463	SH		SOLE		12,141	0	24,323
OOMA INC	COM	683416101	596	60	SH		SOLE		60	0	0
UNIFIRST CORP MASS	COM	904708104	5,317	31	SH		SOLE		31	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,586	677	SH		SOLE		677	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,267	32	SH		SOLE		32	0	0
TEXAS INSTRS INC	COM	882508104	4,787,604	24,611	SH		SOLE		6,936	0	17,675
ESAB CORPORATION	COM	29605J106	1,983	21	SH		SOLE		21	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	907	59	SH		SOLE		59	0	0
INSMED INC	COM PAR $.01	457669307	1,407	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	37,596	366	SH		SOLE		366	0	0
ORACLE CORP	COM	68389X105	5,510,700	39,028	SH		SOLE		11,145	0	27,883
ZOETIS INC	CL A	98978V103	17,856	103	SH		SOLE		0	0	103
CHAMPIONX CORPORATION	COM	15872M104	15,177	457	SH		SOLE		457	0	0
LISTED FD TR	CORE ALT FD	53656F847	38,488,620	1,544,456	SH		SOLE		1,282,391	0	262,065
PLUG POWER INC	COM NEW	72919P202	82	35	SH		SOLE		35	0	0
CITIGROUP INC	COM NEW	172967424	3,173	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,089	13	SH		SOLE		13	0	0
PFIZER INC	COM	717081103	474,360	16,954	SH		SOLE		16,365	0	589
INTERPUBLIC GROUP COS INC	COM	460690100	87,852	3,020	SH		SOLE		0	0	3,020
MONOLITHIC PWR SYS INC	COM	609839105	4,930	6	SH		SOLE		6	0	0
PPL CORP	COM	69351T106	9,373	339	SH		SOLE		34	0	305
BAKER HUGHES COMPANY	CL A	05722G100	26,694	759	SH		SOLE		198	0	561
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,988	215	SH		SOLE		167	0	48
TKO GROUP HOLDINGS INC	CL A	87256C101	23,974	222	SH		SOLE		46	0	176
KODIAK GAS SVCS INC	COM	50012A108	141,507	5,191	SH		SOLE		0	0	5,191
RELX PLC	SPONSORED ADR	759530108	5,460	119	SH		SOLE		119	0	0
FLEX LTD	ORD	Y2573F102	6,370	216	SH		SOLE		216	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,049	32	SH		SOLE		32	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5,338	457	SH		SOLE		457	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,636	89	SH		SOLE		89	0	0
FISERV INC	COM	337738108	32,938	221	SH		SOLE		23	0	198
BECTON DICKINSON & CO	COM	075887109	18,463	79	SH		SOLE		6	0	73
MASTERCARD INCORPORATED	CL A	57636Q104	2,354,912	5,338	SH		SOLE		5,276	0	62
VANGUARD INDEX FDS	VALUE ETF	922908744	903,953	5,635	SH		SOLE		3,876	0	1,759
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	33	1	SH		SOLE		1	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	360	33	SH		SOLE		33	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,109	30	SH		SOLE		30	0	0
MESOBLAST LTD	SPONS ADR	590717401	10,106	1,484	SH		SOLE		1,484	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	26,624	159	SH		SOLE		159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,056	12,778	SH		SOLE		12,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	137,338	836	SH		SOLE		836	0	0
WATERS CORP	COM	941848103	14,506	50	SH		SOLE		50	0	0
TETRA TECH INC NEW	COM	88162G103	1,227	6	SH		SOLE		6	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,860	102	SH		SOLE		102	0	0
OLD REP INTL CORP	COM	680223104	113,908	3,686	SH		SOLE		43	0	3,643
SALESFORCE INC	COM	79466L302	105,411	410	SH		SOLE		171	0	239
HARROW INC	COM	415858109	7,040	337	SH		SOLE		337	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,740	200	SH		SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,436	239	SH		SOLE		25	0	214
EATON CORP PLC	SHS	G29183103	72,117	230	SH		SOLE		6	0	224
EQUINIX INC	COM	29444U700	33,290	44	SH		SOLE		2	0	42
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,065	141	SH		SOLE		141	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	82	10	SH		SOLE		10	0	0
FIVE9 INC	COM	338307101	397	9	SH		SOLE		9	0	0
LESLIES INC	COM	527064109	3,147	751	SH		SOLE		751	0	0
FRESHWORKS INC	CLASS A COM	358054104	711	56	SH		SOLE		56	0	0
DISNEY WALT CO	COM	254687106	191,618	1,930	SH		SOLE		1,616	0	314
WILLIAMS COS INC	COM	969457100	1,266,203	29,793	SH		SOLE		0	0	29,793
MARRIOTT INTL INC NEW	CL A	571903202	43,847	181	SH		SOLE		181	0	0
CHEMOURS CO	COM	163851108	2,708	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,841	44	SH		SOLE		0	0	44
UNITED AIRLS HLDGS INC	COM	910047109	5,839	120	SH		SOLE		120	0	0
MAXIMUS INC	COM	577933104	771	9	SH		SOLE		9	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	253,440	17,194	SH		SOLE		0	0	17,194
HEALTHEQUITY INC	COM	42226A107	1,810	21	SH		SOLE		21	0	0
ATKORE INC	COM	047649108	1,079	8	SH		SOLE		8	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,377	70	SH		SOLE		70	0	0
ATMOS ENERGY CORP	COM	049560105	2,800	24	SH		SOLE		24	0	0
CORTEVA INC	COM	22052L104	38,729	718	SH		SOLE		481	0	237
SPDR SER TR	S&P DIVID ETF	78464A763	323,037	2,540	SH		SOLE		2,540	0	0
APTIV PLC	SHS	G6095L109	20,844	296	SH		SOLE		60	0	236
ALBANY INTL CORP	CL A	012348108	3,547	42	SH		SOLE		42	0	0
COGNEX CORP	COM	192422103	561	12	SH		SOLE		12	0	0
GARMIN LTD	SHS	H2906T109	90,739	557	SH		SOLE		557	0	0
WINGSTOP INC	COM	974155103	1,268	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	165,283	720	SH		SOLE		720	0	0
DTE ENERGY CO	COM	233331107	5,106	46	SH		SOLE		0	0	46
ALASKA AIR GROUP INC	COM	011659109	14,746	365	SH		SOLE		85	0	280
DOXIMITY INC	CL A	26622P107	17,621	630	SH		SOLE		117	0	513
TRACTOR SUPPLY CO	COM	892356106	12,150	45	SH		SOLE		11	0	34
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34,920	3,000	SH		SOLE		3,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	403	5	SH		SOLE		5	0	0
GITLAB INC	CLASS A COM	37637K108	199	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,449	63	SH		SOLE		63	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	44,406	430	SH		SOLE		59	0	371
PHILLIPS 66	COM	718546104	853,796	6,048	SH		SOLE		5,654	0	394
VISTRA CORP	COM	92840M102	25,278	294	SH		SOLE		29	0	265
DIAGEO PLC	SPON ADR NEW	25243Q205	3,781,493	29,993	SH		SOLE		9,356	0	20,637
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	77,123	566	SH		SOLE		566	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,296	1,071	SH		SOLE		90	0	981
TECK RESOURCES LTD	CL B	878742204	10,586	221	SH		SOLE		0	0	221
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,908	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	4,856	171	SH		SOLE		171	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	765,439	13,538	SH		SOLE		0	0	13,538
MGM RESORTS INTERNATIONAL	COM	552953101	17,024	383	SH		SOLE		105	0	278
TE CONNECTIVITY LTD	SHS	H84989104	100,638	669	SH		SOLE		145	0	524
ISHARES TR	CRE U S REIT ETF	464288521	626,223	11,692	SH		SOLE		11,592	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	628	11	SH		SOLE		11	0	0
ISHARES TR	PFD AND INCM SEC	464288687	397,877	12,611	SH		SOLE		12,611	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	154,678	330	SH		SOLE		65	0	265
ABBVIE INC	COM	00287Y109	346,462	2,020	SH		SOLE		693	0	1,327
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	35,264	877	SH		SOLE		877	0	0
IDEXX LABS INC	COM	45168D104	27,770	57	SH		SOLE		10	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,473	83	SH		SOLE		0	0	83
OWENS CORNING NEW	COM	690742101	10,249	59	SH		SOLE		0	0	59
DIANTHUS THERAPEUTICS INC	COM	252828108	78	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	CL B	115637209	346	8	SH		SOLE		8	0	0
FORD MTR CO DEL	COM	345370860	34,814	2,776	SH		SOLE		2,776	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	206,753	854	SH		SOLE		854	0	0
MEDPACE HLDGS INC	COM	58506Q109	824	2	SH		SOLE		2	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	37,363	886	SH		SOLE		886	0	0
LITHIA MTRS INC	COM	536797103	9,341	37	SH		SOLE		4	0	33
KRANESHARES TRUST	CSI CHI INTERNET	500767306	479,443	17,744	SH		SOLE		17,744	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,922	752	SH		SOLE		752	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	597	13	SH		SOLE		13	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,792	815	SH		SOLE		815	0	0
BANK AMERICA CORP	COM	060505104	234,616	5,899	SH		SOLE		2,196	0	3,703
CMS ENERGY CORP	COM	125896100	46,850	787	SH		SOLE		0	0	787
ISHARES INC	CORE MSCI EMKT	46434G103	14,718,245	274,953	SH		SOLE		270,503	0	4,450
LAM RESEARCH CORP	COM	512807108	4,259	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	5,073	9	SH		SOLE		9	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,367	2	SH		SOLE		2	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,255	250	SH		SOLE		250	0	0
CME GROUP INC	COM	12572Q105	3,917,742	19,927	SH		SOLE		5,791	0	14,137
ISHARES TR	U.S. REAL ES ETF	464287739	10,076,412	114,844	SH		SOLE		10,117	0	104,727
SENSEONICS HLDGS INC	COM	81727U105	798	2,000	SH		SOLE		2,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,448	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	COM	478160104	5,158,992	35,297	SH		SOLE		14,665	0	20,631
CONOCOPHILLIPS	COM	20825C104	22,533	197	SH		SOLE		27	0	170
DOLLAR GEN CORP NEW	COM	256677105	3,847,318	29,096	SH		SOLE		7,908	0	21,188
89BIO INC	COM	282559103	192	24	SH		SOLE		24	0	0
VULCAN MATLS CO	COM	929160109	44,514	179	SH		SOLE		9	0	170
DUPONT DE NEMOURS INC	COM	26614N102	36,784	457	SH		SOLE		457	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,256	142	SH		SOLE		0	0	142
ISHARES TR	EAFE GRWTH ETF	464288885	32,970	322	SH		SOLE		128	0	194
CHEESECAKE FACTORY INC	COM	163072101	6,522	166	SH		SOLE		166	0	0
DONALDSON INC	COM	257651109	1,073	15	SH		SOLE		15	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	364	32	SH		SOLE		32	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,712	55	SH		SOLE		55	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,973	125	SH		SOLE		0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	43,863	321	SH		SOLE		212	0	109
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,949	449	SH		SOLE		40	0	409
PEPSICO INC	COM	713448108	4,149,842	25,161	SH		SOLE		8,051	0	17,111
AES CORP	COM	00130H105	20,416	1,162	SH		SOLE		112	0	1,050
AIR PRODS & CHEMS INC	COM	009158106	4,795,492	18,584	SH		SOLE		7,157	0	11,426
WESCO INTL INC	COM	95082P105	8,719	55	SH		SOLE		6	0	49
BLOCK INC	CL A	852234103	47,529	737	SH		SOLE		490	0	247
ARISTA NETWORKS INC	COM	040413106	9,463	27	SH		SOLE		3	0	24
NEXTRACKER INC	CLASS A COM	65290E101	2,250	48	SH		SOLE		48	0	0
WATSCO INC	COM	942622200	10,191	22	SH		SOLE		22	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	166	50	SH		SOLE		50	0	0
LANTHEUS HLDGS INC	COM	516544103	1,124	14	SH		SOLE		14	0	0
ETSY INC	COM	29786A106	15,571	264	SH		SOLE		54	0	210
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,103	460	SH		SOLE		460	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	119,325	3,349	SH		SOLE		3,093	0	256
SNAP INC	CL A	83304A106	1,661	100	SH		SOLE		100	0	0
DARLING INGREDIENTS INC	COM	237266101	2,132	58	SH		SOLE		0	0	58
ISHARES INC	MSCI AUST ETF	464286103	9,772	400	SH		SOLE		400	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,925	56	SH		SOLE		56	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,256,545	31,873	SH		SOLE		12,668	0	19,205
E L F BEAUTY INC	COM	26856L103	24,022	114	SH		SOLE		26	0	88
AMERICAN TOWER CORP NEW	COM	03027X100	38,487	198	SH		SOLE		10	0	188
ISHARES TR	RUSSELL 2000 ETF	464287655	13,389,747	65,995	SH		SOLE		6,241	0	59,754
NEW YORK MTG TR INC	COM	649604840	12,624	2,162	SH		SOLE		2,162	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,564	212	SH		SOLE		212	0	0
FACTSET RESH SYS INC	COM	303075105	3,485,799	8,538	SH		SOLE		2,474	0	6,064
ISHARES TR	MSCI LW CRB TG	46434V464	201,727	1,101	SH		SOLE		1,101	0	0
MANULIFE FINL CORP	COM	56501R106	1,895	71	SH		SOLE		71	0	0
AAON INC	COM PAR $0.004	000360206	960	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,015	255	SH		SOLE		116	0	139
KRAFT HEINZ CO	COM	500754106	6,820	212	SH		SOLE		212	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,002	63	SH		SOLE		63	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,392	94	SH		SOLE		94	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,086,346	51,562	SH		SOLE		5,443	0	46,119
BRIDGEBIO PHARMA INC	COM	10806X102	329	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	2,932	88	SH		SOLE		88	0	0
INTUIT	COM	461202103	47,319	72	SH		SOLE		12	0	60
PRICE T ROWE GROUP INC	COM	74144T108	4,266	37	SH		SOLE		37	0	0
FABRINET	SHS	G3323L100	3,672	15	SH		SOLE		15	0	0
SYNOPSYS INC	COM	871607107	9,521	16	SH		SOLE		0	0	16
EDISON INTL	COM	281020107	6,104	85	SH		SOLE		0	0	85
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,404	119	SH		SOLE		51	0	68
LAUDER ESTEE COS INC	CL A	518439104	22,982	216	SH		SOLE		11	0	205
LADDER CAP CORP	CL A	505743104	2,258	200	SH		SOLE		200	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,553,288	64,266	SH		SOLE		0	0	64,266
EXELON CORP	COM	30161N101	94,243	2,723	SH		SOLE		52	0	2,671
NORFOLK SOUTHN CORP	COM	655844108	3,524,058	16,415	SH		SOLE		4,846	0	11,568
BIOGEN INC	COM	09062X103	89,019	384	SH		SOLE		200	0	184
AVALONBAY CMNTYS INC	COM	053484101	11,172	54	SH		SOLE		0	0	54
OTIS WORLDWIDE CORP	COM	68902V107	304,182	3,160	SH		SOLE		3,160	0	0
ONTO INNOVATION INC	COM	683344105	1,756	8	SH		SOLE		8	0	0
ORIX CORP	SPONSORED ADR	686330101	866	8	SH		SOLE		8	0	0
DEERE & CO	COM	244199105	48,758	130	SH		SOLE		130	0	0
FAIR ISAAC CORP	COM	303250104	7,443	5	SH		SOLE		5	0	0
NUTRIEN LTD	COM	67077M108	95,965	1,885	SH		SOLE		750	0	1,135
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	28	700	SH	Call	SOLE		0	0	700
ABBOTT LABS	COM	002824100	3,845,108	37,004	SH		SOLE		10,659	0	26,345
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,044	108	SH		SOLE		4	0	104
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	59,523	19,201	SH		SOLE		19,201	0	0
COMCAST CORP NEW	CL A	20030N101	231,710	5,917	SH		SOLE		1,447	0	4,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,239	132	SH		SOLE		132	0	0
OTTER TAIL CORP	COM	689648103	203,912	2,328	SH		SOLE		2,328	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5,198	65	SH		SOLE		0	0	65
CHENIERE ENERGY INC	COM NEW	16411R208	137,088	784	SH		SOLE		784	0	0
META PLATFORMS INC	CL A	30303M102	1,337,202	2,652	SH		SOLE		765	0	1,887
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,946	145	SH		SOLE		145	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,727	76	SH		SOLE		6	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,282	13	SH		SOLE		13	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,066	247	SH		SOLE		247	0	0
CVS HEALTH CORP	COM	126650100	5,906	100	SH		SOLE		100	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	66,045	1,829	SH		SOLE		1,829	0	0
SPX TECHNOLOGIES INC	COM	78473E103	569	4	SH		SOLE		4	0	0
ACUITY BRANDS INC	COM	00508Y102	1,932	8	SH		SOLE		8	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	52,711	1,099	SH		SOLE		1,099	0	0
APPLIED MATLS INC	COM	038222105	421,478	1,786	SH		SOLE		1,600	0	186
NEXTERA ENERGY INC	COM	65339F101	5,496,447	77,622	SH		SOLE		28,960	0	48,663
THE CIGNA GROUP	COM	125523100	24,299	74	SH		SOLE		40	0	34
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,121	36	SH		SOLE		4	0	32
GENERAL MLS INC	COM	370334104	6,326	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,842	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,542	24	SH		SOLE		5	0	19
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	133	8	SH		SOLE		8	0	0
ADOBE INC	COM	00724F101	139,996	252	SH		SOLE		119	0	133
JEFFERIES FINL GROUP INC	COM	47233W109	121,066	2,433	SH		SOLE		0	0	2,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,340,276	25,675	SH		SOLE		25,550	0	125
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	218,041	4,412	SH		SOLE		2,421	0	1,991
SMUCKER J M CO	COM NEW	832696405	1,308	12	SH		SOLE		12	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,474	46	SH		SOLE		46	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	34,931	1,672	SH		SOLE		1,672	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,944	116	SH		SOLE		116	0	0
TECHTARGET INC	COM	87874R100	468	15	SH		SOLE		15	0	0
VARONIS SYS INC	COM	922280102	911	19	SH		SOLE		19	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	36,395	260	SH		SOLE		260	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	136,554	1,522	SH		SOLE		159	0	1,363
LANDSTAR SYS INC	COM	515098101	8,671	47	SH		SOLE		47	0	0
ALPHABET INC	CAP STK CL A	02079K305	321,523	1,765	SH		SOLE		1,148	0	617
INSULET CORP	COM	45784P101	24,014	119	SH		SOLE		23	0	96
PEMBINA PIPELINE CORP	COM	706327103	47,373	1,278	SH		SOLE		1,278	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,984	52	SH		SOLE		52	0	0
MSA SAFETY INC	COM	553498106	1,689	9	SH		SOLE		9	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36,034	180	SH		SOLE		180	0	0
ISHARES TR	RUS 1000 ETF	464287622	173,168	582	SH		SOLE		54	0	528
SPROUT SOCIAL INC	COM CL A	85209W109	428	12	SH		SOLE		12	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	261	1	SH		SOLE		1	0	0
DANAHER CORPORATION	COM	235851102	321,807	1,288	SH		SOLE		1,238	0	50
MARVELL TECHNOLOGY INC	COM	573874104	16,566	237	SH		SOLE		15	0	222
ISHARES TR	S&P 500 GRWT ETF	464287309	17,860	193	SH		SOLE		193	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	29,180	769	SH		SOLE		769	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,378	36	SH		SOLE		36	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	48,688	1,039	SH		SOLE		1,039	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	50,701	4,899	SH		SOLE		4,899	0	0
QUALCOMM INC	COM	747525103	49,795	250	SH		SOLE		182	0	68
ALCON AG	ORD SHS	H01301128	25,655	288	SH		SOLE		18	0	270
BLUEPRINT MEDICINES CORP	COM	09627Y109	970	9	SH		SOLE		9	0	0
GEN DIGITAL INC	COM	668771108	15,538	622	SH		SOLE		61	0	561
MSC INDL DIRECT INC	CL A	553530106	34,658	437	SH		SOLE		0	0	437
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	17,960	250	SH		SOLE		51	0	199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,953,901	64,228	SH		SOLE		45,768	0	18,460
KURA SUSHI USA INC	CL A COM	501270102	315	5	SH		SOLE		5	0	0
ONEMAIN HLDGS INC	COM	68268W103	21,384	441	SH		SOLE		44	0	397
UBER TECHNOLOGIES INC	COM	90353T100	276,983	3,811	SH		SOLE		2,925	0	886
STAG INDL INC	COM	85254J102	37,935	1,052	SH		SOLE		0	0	1,052
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,377	569	SH		SOLE		239	0	330
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	806,692	29,196	SH		SOLE		28,912	0	284
ISHARES TR	ESG AWARE MSCI	46435U663	188,611	4,899	SH		SOLE		4,899	0	0
WD 40 CO	COM	929236107	5,271	24	SH		SOLE		24	0	0
EMCOR GROUP INC	COM	29084Q100	5,476	15	SH		SOLE		15	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,290	60	SH		SOLE		60	0	0
GRAINGER W W INC	COM	384802104	78,495	87	SH		SOLE		10	0	77
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,758	200	SH		SOLE		200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,113,004	39,113	SH		SOLE		39,113	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,953	690	SH		SOLE		690	0	0
VALERO ENERGY CORP	COM	91913Y100	156,760	1,000	SH		SOLE		0	0	1,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,460	398	SH		SOLE		398	0	0
CENTURY CMNTYS INC	COM	156504300	2,042	25	SH		SOLE		25	0	0
DAKOTA GOLD CORP	COM	46655E100	15,201	5,961	SH		SOLE		5,961	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,286	99	SH		SOLE		99	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7,435	106	SH		SOLE		106	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,565	199	SH		SOLE		0	0	199
LOCKHEED MARTIN CORP	COM	539830109	5,020,148	10,747	SH		SOLE		4,321	0	6,427
TARGET CORP	COM	87612E106	4,612,690	31,158	SH		SOLE		8,905	0	22,253
WELLS FARGO CO NEW	COM	949746101	7,202,457	121,274	SH		SOLE		74,713	0	46,561
COREBRIDGE FINL INC	COM	21871X109	16,511	567	SH		SOLE		58	0	509
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,749,790	357,100	SH	Put	SOLE		74,000	0	283,100
ISHARES TR	ESG AWRE 1 5 YR	46435G243	278,211	11,360	SH		SOLE		11,360	0	0
IMPINJ INC	COM	453204109	1,097	7	SH		SOLE		7	0	0
BUMBLE INC	COM CL A	12047B105	347	33	SH		SOLE		33	0	0
UNION PAC CORP	COM	907818108	270,451	1,195	SH		SOLE		1,026	0	169
ISHARES TR	ESG AW MSCI EAFE	46435G516	196,220	2,491	SH		SOLE		2,491	0	0
SKILLZ INC	COM CL A	83067L208	36	5	SH		SOLE		5	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,352,457	14,150	SH		SOLE		14,150	0	0
APPLE INC	COM	037833100	10,619,878	50,422	SH		SOLE		32,751	0	17,671
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98,147	1,026	SH		SOLE		0	0	1,026
DOCUSIGN INC	COM	256163106	17,869	334	SH		SOLE		58	0	276
VICI PPTYS INC	COM	925652109	5,728	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	607	8	SH		SOLE		8	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	86,358	4,803	SH		SOLE		0	0	4,803
HENRY JACK & ASSOC INC	COM	426281101	3,320	20	SH		SOLE		20	0	0
RADNET INC	COM	750491102	412	7	SH		SOLE		7	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	5,403	183	SH		SOLE		183	0	0
IRON MTN INC DEL	COM	46284V101	24,507	273	SH		SOLE		273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	932,599	6,736	SH		SOLE		6,364	0	372
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,680,981	85,340	SH		SOLE		81,921	0	3,419
ISHARES TR	CORE MSCI EAFE	46432F842	45,324,988	623,967	SH		SOLE		618,902	0	5,065
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,235	42	SH		SOLE		42	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	554	16	SH		SOLE		16	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,298	195	SH		SOLE		195	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,023	85	SH		SOLE		8	0	77
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,638,714	125,559	SH		SOLE		186	0	125,374
AMERICAN HOMES 4 RENT	CL A	02665T306	13,898	374	SH		SOLE		41	0	333
VERALTO CORP	COM SHS	92338C103	35,515	372	SH		SOLE		372	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,510	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107	5,540	25	SH		SOLE		25	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	135,128	508	SH		SOLE		508	0	0
CATERPILLAR INC	COM	149123101	378,745	1,137	SH		SOLE		1,137	0	0
ICON PLC	SHS	G4705A100	23,824	76	SH		SOLE		22	0	54
XCEL ENERGY INC	COM	98389B100	157,630	2,951	SH		SOLE		2,951	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,115	13	SH		SOLE		13	0	0
TYSON FOODS INC	CL A	902494103	3,943	69	SH		SOLE		0	0	69
KNOWLES CORP	COM	49926D109	6,904	400	SH		SOLE		400	0	0
FRESHPET INC	COM	358039105	1,035	8	SH		SOLE		8	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,653	330	SH		SOLE		330	0	0
VIPER ENERGY INC	CL A	927959106	2,252	60	SH		SOLE		60	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	819	1	SH		SOLE		1	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68	1	SH		SOLE		1	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,594	30	SH		SOLE		30	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,357	181	SH		SOLE		181	0	0
EQT CORP	COM	26884L109	23,113	625	SH		SOLE		53	0	572
AT&T INC	COM	00206R102	4,581,816	239,760	SH		SOLE		68,296	0	171,464
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,033	2,562	SH		SOLE		2,562	0	0
REALTY INCOME CORP	COM	756109104	8,715	165	SH		SOLE		165	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,131,053	129,338	SH		SOLE		13,924	0	115,414
BENTLEY SYS INC	COM CL B	08265T208	642	13	SH		SOLE		13	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21	0	SH		SOLE		0	0	0