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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BHP GROUP LTD SPONSORED ADS 088606108   395,194 6,623 SH   SOLE   6,623 0 0
GATX CORP COM 361448103   7,724 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   5,830,369 19,538 SH   SOLE   4,342 0 15,196
CAMDEN PPTY TR SH BEN INT 133131102   37,016 340 SH   SOLE   0 0 340
EURONET WORLDWIDE INC COM 298736109   9,272 79 SH   SOLE   0 0 79
ENBRIDGE INC COM 29250N105   14,117 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   707,818 18,780 SH   SOLE   1,236 0 17,544
SILICON LABORATORIES INC COM 826919102   1,735 11 SH   SOLE   0 0 11
LIBERTY ENERGY INC COM CL A 53115L104   923 69 SH   SOLE   0 0 69
WASTE MGMT INC DEL COM 94106L109   4,892,035 28,209 SH   SOLE   4,216 0 23,993
VENTAS INC COM 92276F100   15,588 330 SH   SOLE   330 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,358 48 SH   SOLE   0 0 48
GENERAL MTRS CO COM 37045V100   5,206 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 GRW ETF 464287614   365,439 1,328 SH   SOLE   372 0 956
BANK NEW YORK MELLON CORP COM 064058100   103,019 2,314 SH   SOLE   0 0 2,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,753 256 SH   SOLE   215 0 41
WP CAREY INC COM 92936U109   89,112 1,319 SH   SOLE   1,319 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,630 26 SH   SOLE   26 0 0
HERSHEY CO COM 427866108   24,970 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   3,972,600 12,317 SH   SOLE   804 0 11,512
3M CO COM 88579Y101   3,489,505 34,864 SH   SOLE   4,079 0 30,785
GENERAL DYNAMICS CORP COM 369550108   3,156,019 14,669 SH   SOLE   1,298 0 13,371
PATHWARD FINANCIAL INC COM 59100U108   20,862 450 SH   SOLE   0 0 450
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,469 4 SH   SOLE   4 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,704,523 110,389 SH   SOLE   63,231 0 47,157
INTEL CORP COM 458140100   69,507 2,079 SH   SOLE   1,306 0 772
JUNIPER NETWORKS INC COM 48203R104   4,041,121 128,986 SH   SOLE   10,471 0 118,515
IONIS PHARMACEUTICALS INC COM 462222100   29,911 729 SH   SOLE   118 0 611
MONSTER BEVERAGE CORP NEW COM 61174X109   43,540 758 SH   SOLE   0 0 758
SYSCO CORP COM 871829107   4,163,943 56,118 SH   SOLE   4,735 0 51,382
CADENCE DESIGN SYSTEM INC COM 127387108   704 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,945 158 SH   SOLE   30 0 128
MONDELEZ INTL INC CL A 609207105   120,147 1,647 SH   SOLE   1,288 0 359
LKQ CORP COM 501889208   145,130 2,491 SH   SOLE   2,491 0 0
ARVINAS INC COM 04335A105   174 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   5,312,109 11,956 SH   SOLE   3,063 0 8,893
SAP SE SPON ADR 803054204   10,671 78 SH   SOLE   0 0 78
STARBUCKS CORP COM 855244109   5,526,910 55,794 SH   SOLE   14,423 0 41,370
DOMINION ENERGY INC COM 25746U109   98,391 1,900 SH   SOLE   0 0 1,900
QUANTA SVCS INC COM 74762E102   15,127 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,943 265 SH   SOLE   0 0 265
ISHARES TR TIPS BD ETF 464287176   15,741,410 146,268 SH   SOLE   98,291 0 47,978
ZIMVIE INC COM 98888T107   146 13 SH   SOLE   13 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   112,469 2,843 SH   SOLE   300 0 2,543
EXXON MOBIL CORP COM 30231G102   8,412,716 78,440 SH   SOLE   35,966 0 42,474
ORGANON & CO COMMON STOCK 68622V106   2,060 99 SH   SOLE   99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,229 249 SH   SOLE   234 0 15
BADGER METER INC COM 056525108   4,132 28 SH   SOLE   0 0 28
SMARTSHEET INC COM CL A 83200N103   689 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P US GWT 464287671   124,979 1,280 SH   SOLE   852 0 428
BRISTOL-MYERS SQUIBB CO COM 110122108   104,302 1,631 SH   SOLE   1,360 0 271
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   644 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   145 15 SH   SOLE   15 0 0
QUAKER HOUGHTON COM 747316107   1,754 9 SH   SOLE   0 0 9
MERIT MED SYS INC COM 589889104   753 9 SH   SOLE   0 0 9
INTRA-CELLULAR THERAPIES INC COM 46116X101   570 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107   1,503 21 SH   SOLE   21 0 0
MICROSOFT CORP COM 594918104   7,324,084 21,507 SH   SOLE   6,371 0 15,136
WORKDAY INC CL A 98138H101   25,526 113 SH   SOLE   0 0 113
PINTEREST INC CL A 72352L106   21,845 799 SH   SOLE   118 0 681
SHOPIFY INC CL A 82509L107   1,938 30 SH   SOLE   0 0 30
NEWS CORP NEW CL B 65249B208   541 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,343 442 SH   SOLE   442 0 0
EVOLENT HEALTH INC CL A 30050B101   1,242 41 SH   SOLE   0 0 41
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,607 320 SH   SOLE   320 0 0
CISCO SYS INC COM 17275R102   5,575,152 107,753 SH   SOLE   12,672 0 95,081
TECHNIPFMC PLC COM G87110105   382 23 SH   SOLE   0 0 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,196 43 SH   SOLE   0 0 43
PROS HOLDINGS INC COM 74346Y103   678 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   124,369 508 SH   SOLE   508 0 0
LILLY ELI & CO COM 532457108   5,669,872 12,090 SH   SOLE   1,053 0 11,037
MONGODB INC CL A 60937P106   822 2 SH   SOLE   0 0 2
GLADSTONE INVT CORP COM 376546107   862 66 SH   SOLE   66 0 0
PJT PARTNERS INC COM CL A 69343T107   1,323 19 SH   SOLE   0 0 19
IAC INC COM NEW 44891N208   4,208 67 SH   SOLE   0 0 67
BUTTERFLY NETWORK INC COM CL A 124155102   460 200 SH   SOLE   200 0 0
PIONEER NAT RES CO COM 723787107   27,141 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL C 02079K107   1,235,863 10,216 SH   SOLE   1,122 0 9,094
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,933 151 SH   SOLE   151 0 0
FULLER H B CO COM 359694106   7,509 105 SH   SOLE   0 0 105
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,404,271 30,435 SH   SOLE   0 0 30,435
CONTEXTLOGIC INC CL A NEW 21077C305   13 2 SH   SOLE   2 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,137 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,826 94 SH   SOLE   94 0 0
ISHARES TR US TREAS BD ETF 46429B267   893 39 SH   SOLE   0 0 39
MARSH & MCLENNAN COS INC COM 571748102   37,992 202 SH   SOLE   0 0 202
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,453,753 457,713 SH   SOLE   293,307 0 164,406
VIATRIS INC COM 92556V106   31,355 3,142 SH   SOLE   1,732 0 1,410
SOUNDHOUND AI INC CLASS A COM 836100107   3,640 800 SH   SOLE   800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,545 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   869 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   224 6 SH   SOLE   4 0 2
NORTHROP GRUMMAN CORP COM 666807102   1,239,320 2,719 SH   SOLE   2,702 0 17
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,527,910 199,048 SH   SOLE   43,927 0 155,121
FS KKR CAP CORP COM 302635206   3,316 173 SH   SOLE   173 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,802 136 SH   SOLE   136 0 0
URANIUM ENERGY CORP COM 916896103   2,720 800 SH   SOLE   800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   34,915 696 SH   SOLE   696 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,300,490 200,815 SH   SOLE   192,120 0 8,695
MORGAN STANLEY COM NEW 617446448   4,440,445 51,996 SH   SOLE   4,375 0 47,620
AUTODESK INC COM 052769106   90,028 440 SH   SOLE   69 0 371
GILEAD SCIENCES INC COM 375558103   104,892 1,361 SH   SOLE   0 0 1,361
EQUITABLE HLDGS INC COM 29452E101   10,891 401 SH   SOLE   0 0 401
INTELLIA THERAPEUTICS INC COM 45826J105   204 5 SH   SOLE   0 0 5
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,882 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107   38,055 181 SH   SOLE   23 0 158
VANGUARD INDEX FDS TOTAL STK MKT 922908769   967,939 4,394 SH   SOLE   3,294 0 1,100
ALTO INGREDIENTS INC COM 021513106   578 200 SH   SOLE   200 0 0
FRANCO NEV CORP COM 351858105   9,190 64 SH   SOLE   64 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,781 183 SH   SOLE   0 0 183
SMART GLOBAL HLDGS INC SHS G8232Y101   4,410 152 SH   SOLE   0 0 152
S&P GLOBAL INC COM 78409V104   43,697 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA MMENTM 46432F396   2,885 20 SH   SOLE   0 0 20
MONDAY COM LTD SHS M7S64H106   1,541 9 SH   SOLE   0 0 9
VERASTEM INC COM NEW 92337C203   5,736 771 SH   SOLE   371 0 400
COTERRA ENERGY INC COM 127097103   304 12 SH   SOLE   0 0 12
WARNER BROS DISCOVERY INC COM SER A 934423104   16,365 1,305 SH   SOLE   362 0 943
BLOOMIN BRANDS INC COM 094235108   11,724 436 SH   SOLE   0 0 436
KKR & CO INC COM 48251W104   30,504 545 SH   SOLE   545 0 0
VONTIER CORPORATION COM 928881101   6,217 193 SH   SOLE   193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,209 525 SH   SOLE   0 0 525
HOME DEPOT INC COM 437076102   39,670 128 SH   SOLE   0 0 128
KARUNA THERAPEUTICS INC COM 48576A100   217 1 SH   SOLE   0 0 1
SUMMIT MATLS INC CL A 86614U100   1,779 47 SH   SOLE   0 0 47
TOTALENERGIES SE SPONSORED ADS 89151E109   106,461 1,847 SH   SOLE   0 0 1,847
GAMIDA CELL LTD SHS M47364100   12,449 6,450 SH   SOLE   0 0 6,450
GENERAL ELECTRIC CO COM NEW 369604301   82,750 753 SH   SOLE   706 0 47
WHEATON PRECIOUS METALS CORP COM 962879102   6,786 157 SH   SOLE   0 0 157
ISHARES TR CORE S&P500 ETF 464287200   9,350,170 20,978 SH   SOLE   13,436 0 7,542
SHELL PLC SPON ADS 780259305   38,945 645 SH   SOLE   600 0 45
MEDTRONIC PLC SHS G5960L103   25,373 288 SH   SOLE   0 0 288
WABTEC COM 929740108   3,071 28 SH   SOLE   27 0 1
BROADCOM INC COM 11135F101   1,190,981 1,373 SH   SOLE   98 0 1,275
MAGENTA THERAPEUTICS INC COM 55910K108   38 50 SH   SOLE   50 0 0
LOGITECH INTL S A SHS H50430232   772 13 SH   SOLE   0 0 13
FORTIVE CORP COM 34959J108   36,114 483 SH   SOLE   483 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   64,889 1,124 SH   SOLE   1,124 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,027 192 SH   SOLE   0 0 192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,358 1,115 SH   SOLE   83 0 1,032
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,690 296 SH   SOLE   0 0 296
LAMAR ADVERTISING CO NEW CL A 512816109   59,352 598 SH   SOLE   0 0 598
HILLMAN SOLUTIONS CORP COM 431636109   10,722 1,190 SH   SOLE   0 0 1,190
TARGA RES CORP COM 87612G101   1,867,798 24,544 SH   SOLE   0 0 24,544
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,422 2,049 SH   SOLE   0 0 2,049
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,958 170 SH   SOLE   170 0 0
ALKERMES PLC SHS G01767105   532 17 SH   SOLE   0 0 17
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,960 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101   759,523 44,107 SH   SOLE   0 0 44,107
SEA LTD SPONSORD ADS 81141R100   11,144 192 SH   SOLE   0 0 192
PPG INDS INC COM 693506107   34,702 234 SH   SOLE   0 0 234
CROWDSTRIKE HLDGS INC CL A 22788C105   79,897 544 SH   SOLE   83 0 461
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,022 200 SH   SOLE   200 0 0
FIVE BELOW INC COM 33829M101   1,376 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,114 72 SH   SOLE   0 0 72
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   587 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   965,371 2,831 SH   SOLE   697 0 2,134
MURPHY USA INC COM 626755102   18,978 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 055622104   47,818 1,355 SH   SOLE   1,355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,903 56 SH   SOLE   0 0 56
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   36,248 706 SH   SOLE   0 0 706
DOLBY LABORATORIES INC COM CL A 25659T107   28,368 339 SH   SOLE   54 0 285
ONEOK INC NEW COM 682680103   265,828 4,307 SH   SOLE   0 0 4,307
DEXCOM INC COM 252131107   16,064 125 SH   SOLE   0 0 125
ISHARES TR IBOXX HI YD ETF 464288513   1,144,593 15,247 SH   SOLE   10,732 0 4,515
PROSHARES TR S&P 500 DV ARIST 74348A467   258,545 2,742 SH   SOLE   211 0 2,531
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   377 4 SH   SOLE   0 0 4
HARROW HEALTH INC COM 415858109   6,416 337 SH   SOLE   0 0 337
IRHYTHM TECHNOLOGIES INC COM 450056106   313 3 SH   SOLE   0 0 3
QUIDELORTHO CORP COM 219798105   83 1 SH   SOLE   0 0 1
TIDAL ETF TR II NICHOLAS FIXED 88634T535   9,993 500 SH   SOLE   500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   859 7 SH   SOLE   7 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   7,636 346 SH   SOLE   346 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,462 164 SH   SOLE   164 0 0
RAPID7 INC COM 753422104   408 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106   13,488 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,250 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,031 27 SH   SOLE   18 0 9
BLACKROCK INC COM 09247X101   1,099,604 1,591 SH   SOLE   1,570 0 21
T-MOBILE US INC COM 872590104   20,557 148 SH   SOLE   0 0 148
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,299 34 SH   SOLE   5 0 29
GSK PLC SPONSORED ADR 37733W204   8,814 247 SH   SOLE   247 0 0
DXC TECHNOLOGY CO COM 23355L106   1,429 53 SH   SOLE   53 0 0
LPL FINL HLDGS INC COM 50212V100   1,305 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   3,464 30 SH   SOLE   0 0 30
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   51,080 4,548 SH   SOLE   4,548 0 0
ISHARES TR US AER DEF ETF 464288760   2,683 23 SH   SOLE   0 0 23
FIVERR INTL LTD ORD SHS M4R82T106   78 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   3,503 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,264 66 SH   SOLE   66 0 0
M & T BK CORP COM 55261F104   10,396 84 SH   SOLE   0 0 84
WESTERN DIGITAL CORP. COM 958102105   17,472 461 SH   SOLE   73 0 388
AGNC INVT CORP COM 00123Q104   9,502 938 SH   SOLE   0 0 938
TATTOOED CHEF INC COM CL A 87663X102   1,092 2,000 SH   SOLE   2,000 0 0
ENSIGN GROUP INC COM 29358P101   859 9 SH   SOLE   0 0 9
WILLIAMS SONOMA INC COM 969904101   250 2 SH   SOLE   0 0 2
IQIYI INC SPONSORED ADS 46267X108   881 165 SH   SOLE   165 0 0
CLEAN HARBORS INC COM 184496107   9,866 60 SH   SOLE   0 0 60
CHESAPEAKE ENERGY CORP COM 165167735   5,774 69 SH   SOLE   0 0 69
SCHLUMBERGER LTD COM STK 806857108   11,309 230 SH   SOLE   163 0 67
KIMBERLY-CLARK CORP COM 494368103   4,301,170 31,154 SH   SOLE   2,647 0 28,507
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   530 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   73,739 1,174 SH   SOLE   1,174 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,498 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107   56,418 2,088 SH   SOLE   0 0 2,088
ISHARES TR IBOXX INV CP ETF 464287242   6,631,564 61,324 SH   SOLE   3,970 0 57,354
WALMART INC COM 931142103   4,317,051 27,466 SH   SOLE   3,443 0 24,023
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,376 68 SH   SOLE   8 0 60
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,765 143 SH   SOLE   23 0 120
QUEST DIAGNOSTICS INC COM 74834L100   3,092 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,481 109 SH   SOLE   109 0 0
PHILIP MORRIS INTL INC COM 718172109   912,026 9,343 SH   SOLE   8,882 0 460
ISHARES TR CORE INTL AGGR 46435G672   1,385,690 28,113 SH   SOLE   20,128 0 7,985
MESOBLAST LTD SPONS ADR 590717104   11,609 2,969 SH   SOLE   0 0 2,969
IMMUNITYBIO INC COM 45256X103   5,560 2,000 SH   SOLE   2,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   249,551 8,134 SH   SOLE   0 0 8,134
ISHARES INC JP MRGN EM HI BD 464286285   351 10 SH   SOLE   0 0 10
HOULIHAN LOKEY INC CL A 441593100   8,160 83 SH   SOLE   0 0 83
PRIMERICA INC COM 74164M108   7,119 36 SH   SOLE   0 0 36
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   475,629 8,111 SH   SOLE   0 0 8,111
PAYPAL HLDGS INC COM 70450Y103   66,797 1,001 SH   SOLE   0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108   127,346 1,350 SH   SOLE   1,350 0 0
TJX COS INC NEW COM 872540109   44,600 526 SH   SOLE   38 0 488
LABORATORY CORP AMER HLDGS COM NEW 50540R409   241 1 SH   SOLE   0 0 1
AZENTA INC COM 114340102   5,462 117 SH   SOLE   0 0 117
CANOPY GROWTH CORP COM 138035100   19 50 SH   SOLE   50 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,025 22 SH   SOLE   0 0 22
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,043 44 SH   SOLE   44 0 0
CARNIVAL PLC ADR 14365C103   1,695 100 SH   SOLE   100 0 0
ISHARES TR ISHARES BIOTECH 464287556   40,203 317 SH   SOLE   317 0 0
HESS CORP COM 42809H107   9,788 72 SH   SOLE   0 0 72
EXPEDITORS INTL WASH INC COM 302130109   363 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   485 1 SH   SOLE   0 0 1
BANK HAWAII CORP COM 062540109   3,422 83 SH   SOLE   0 0 83
PROGYNY INC COM 74340E103   511 13 SH   SOLE   0 0 13
ISHARES INC MSCI EURZONE ETF 464286608   4,124 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150   7,044 72 SH   SOLE   72 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,907,757 56,210 SH   SOLE   167 0 56,043
COMMERCE BANCSHARES INC COM 200525103   4,432 91 SH   SOLE   91 0 0
HP INC COM 40434L105   22,714 740 SH   SOLE   740 0 0
AXONICS INC COM 05465P101   353 7 SH   SOLE   0 0 7
RB GLOBAL INC COM 74935Q107   4,200 70 SH   SOLE   0 0 70
PORTLAND GEN ELEC CO COM NEW 736508847   54,042 1,154 SH   SOLE   0 0 1,154
JD.COM INC SPON ADR CL A 47215P106   956 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   456 7 SH   SOLE   0 0 7
FIRSTENERGY CORP COM 337932107   2,333 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   194,646 2,169 SH   SOLE   2,169 0 0
MARKEL GROUP INC COM 570535104   8,299 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   4,400,264 74,834 SH   SOLE   13,866 0 60,969
ROYAL BK CDA COM 780087102   90,926 952 SH   SOLE   0 0 952
NIKE INC CL B 654106103   1,427,922 12,938 SH   SOLE   12,476 0 462
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,613 214 SH   SOLE   214 0 0
GETTY RLTY CORP NEW COM 374297109   5,716 169 SH   SOLE   0 0 169
HANESBRANDS INC COM 410345102   2,270 500 SH   SOLE   500 0 0
MASIMO CORP COM 574795100   600,608 3,650 SH   SOLE   3,650 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,258 120 SH   SOLE   120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,533 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   63,520 1,588 SH   SOLE   170 0 1,418
CARDINAL HEALTH INC COM 14149Y108   147,907 1,564 SH   SOLE   0 0 1,564
VERIZON COMMUNICATIONS INC COM 92343V104   940,547 25,290 SH   SOLE   2,570 0 22,720
MGIC INVT CORP WIS COM 552848103   10,200 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,638,776 28,351 SH   SOLE   16,423 0 11,929
ISHARES TR CORE TOTAL USD 46434V613   2,199,231 48,367 SH   SOLE   34,625 0 13,741
VAXCYTE INC COM 92243G108   649 13 SH   SOLE   0 0 13
AVIAT NETWORKS INC COM NEW 05366Y201   133,480 4,000 SH   SOLE   4,000 0 0
CASEYS GEN STORES INC COM 147528103   976 4 SH   SOLE   0 0 4
RBC BEARINGS INC COM 75524B104   5,872 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   2,979,623 90,182 SH   SOLE   8,494 0 81,688
WOLFSPEED INC COM 977852102   38,579 694 SH   SOLE   112 0 582
METLIFE INC COM 59156R108   6,727 119 SH   SOLE   0 0 119
AIRBNB INC COM CL A 009066101   41,396 323 SH   SOLE   44 0 279
MICROSTRATEGY INC CL A NEW 594972408   1,712 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,306 86 SH   SOLE   0 0 86
ISHARES TR JPMORGAN USD EMG 464288281   3,375 39 SH   SOLE   0 0 39
MERCADOLIBRE INC COM 58733R102   8,292 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   5,385,759 77,160 SH   SOLE   5,452 0 71,708
ALTRIA GROUP INC COM 02209S103   1,083,319 23,914 SH   SOLE   21,980 0 1,935
CHEVRON CORP NEW COM 166764100   5,170,552 32,860 SH   SOLE   5,962 0 26,898
STRYKER CORPORATION COM 863667101   38,441 126 SH   SOLE   0 0 126
PUBLIC STORAGE COM 74460D109   3,211 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   84,730 4,850 SH   SOLE   2,150 0 2,700
MERCK & CO INC COM 58933Y105   6,302,072 54,615 SH   SOLE   13,603 0 41,013
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,571 349 SH   SOLE   349 0 0
HAEMONETICS CORP MASS COM 405024100   426 5 SH   SOLE   0 0 5
MOMENTUS INC COM CL A 60879E101   13 40 SH   SOLE   40 0 0
SEAWORLD ENTMT INC COM 81282V100   1,232 22 SH   SOLE   0 0 22
MANHATTAN ASSOCIATES INC COM 562750109   3,998 20 SH   SOLE   0 0 20
FIRSTCASH HOLDINGS INC COM 33768G107   1,120 12 SH   SOLE   0 0 12
YUM CHINA HLDGS INC COM 98850P109   5,142 91 SH   SOLE   20 0 71
ISHARES TR CORE US AGGBD ET 464287226   3,648 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,864 108 SH   SOLE   108 0 0
SHERWIN WILLIAMS CO COM 824348106   43,545 164 SH   SOLE   48 0 116
OLIN CORP COM PAR $1 680665205   5,139 100 SH   SOLE   0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425   769,510 7,896 SH   SOLE   2,526 0 5,370
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,179 21 SH   SOLE   21 0 0
NUCOR CORP COM 670346105   492 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101   5,279 51 SH   SOLE   0 0 51
GENUINE PARTS CO COM 372460105   4,665,913 27,571 SH   SOLE   2,265 0 25,306
CASELLA WASTE SYS INC CL A 147448104   633 7 SH   SOLE   0 0 7
PG&E CORP COM 69331C108   14,774 855 SH   SOLE   0 0 855
COTY INC COM CL A 222070203   11,491 935 SH   SOLE   0 0 935
ISHARES TR CORE MSCI INTL 46435G326   1,222 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,198,759 8,055 SH   SOLE   5,641 0 2,414
NETFLIX INC COM 64110L106   93,384 212 SH   SOLE   0 0 212
APA CORPORATION COM 03743Q108   13,053 382 SH   SOLE   0 0 382
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,192 502 SH   SOLE   502 0 0
EVERTEC INC COM 30040P103   6,335 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109   43,777 251 SH   SOLE   239 0 12
EMERSON ELEC CO COM 291011104   4,434,226 49,057 SH   SOLE   4,960 0 44,097
MID-AMER APT CMNTYS INC COM 59522J103   37,661 248 SH   SOLE   0 0 248
WERNER ENTERPRISES INC COM 950755108   20,055 454 SH   SOLE   454 0 0
GRACO INC COM 384109104   2,418 28 SH   SOLE   0 0 28
BUILDERS FIRSTSOURCE INC COM 12008R107   952 7 SH   SOLE   0 0 7
MODERNA INC COM 60770K107   122 1 SH   SOLE   0 0 1
VANGUARD WORLD FD MEGA CAP INDEX 921910873   102,325 654 SH   SOLE   0 0 654
ECOLAB INC COM 278865100   9,708 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,415 144 SH   SOLE   0 0 144
CARNIVAL CORP COMMON STOCK 143658300   15,535 825 SH   SOLE   0 0 825
SCOTTS MIRACLE-GRO CO CL A 810186106   3,573 57 SH   SOLE   0 0 57
CHART INDS INC COM 16115Q308   959 6 SH   SOLE   0 0 6
INDEPENDENT BANK GROUP INC COM 45384B106   89,053 2,579 SH   SOLE   2,579 0 0
NOVO-NORDISK A S ADR 670100205   3,237 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   6,576,659 45,219 SH   SOLE   12,115 0 33,104
DOW INC COM 260557103   24,340 457 SH   SOLE   457 0 0
HUBSPOT INC COM 443573100   83,006 156 SH   SOLE   25 0 131
ISHARES TR 1 3 YR TREAS BD 464287457   81,867 1,010 SH   SOLE   1,010 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   25,515 2,250 SH   SOLE   2,250 0 0
CHUBB LIMITED COM H1467J104   5,969 31 SH   SOLE   0 0 31
AEROVIRONMENT INC COM 008073108   716 7 SH   SOLE   0 0 7
TILRAY BRANDS INC COM 88688T100   156 100 SH   SOLE   0 0 100
HALEON PLC SPON ADS 405552100   15,738 1,878 SH   SOLE   302 0 1,576
L3HARRIS TECHNOLOGIES INC COM 502431109   4,023,208 20,551 SH   SOLE   1,764 0 18,787
ISHARES TR MSCI USA QLT FCT 46432F339   9,171 68 SH   SOLE   58 0 10
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   392 11 SH   SOLE   0 0 11
LAKELAND FINL CORP COM 511656100   3,639 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106   1,759,208 13,495 SH   SOLE   3,257 0 10,238
SNOWFLAKE INC CL A 833445109   46,635 265 SH   SOLE   44 0 221
BOOT BARN HLDGS INC COM 099406100   1,186 14 SH   SOLE   0 0 14
WOODWARD INC COM 980745103   1,546 13 SH   SOLE   0 0 13
ISHARES INC MSCI EMRG CHN 46434G764   3,587 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P SCP ETF 464287804   220,291 2,211 SH   SOLE   378 0 1,833
ATLASSIAN CORPORATION CL A 049468101   21,480 128 SH   SOLE   0 0 128
AMGEN INC COM 031162100   5,392,929 24,290 SH   SOLE   6,542 0 17,748
PROGRESSIVE CORP COM 743315103   4,236 32 SH   SOLE   0 0 32
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,037 113 SH   SOLE   0 0 113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,626,552 26,100 SH   SOLE   0 0 26,100
ISHARES TR INTL SEL DIV ETF 464288448   6,030,573 229,038 SH   SOLE   127,002 0 102,036
HALOZYME THERAPEUTICS INC COM 40637H109   541 15 SH   SOLE   0 0 15
VIRIDIAN THERAPEUTICS INC COM 92790C104   238 10 SH   SOLE   0 0 10
FIRST FINL BANKSHARES INC COM 32020R109   4,131 145 SH   SOLE   0 0 145
TRAVELERS COMPANIES INC COM 89417E109   30,217 174 SH   SOLE   0 0 174
RLI CORP COM 749607107   5,186 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM 209115104   362 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   767 11 SH   SOLE   0 0 11
SEMPRA COM 816851109   53,754 369 SH   SOLE   263 0 106
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,723 48 SH   SOLE   0 0 48
ILLINOIS TOOL WKS INC COM 452308109   3,773,003 15,082 SH   SOLE   1,369 0 13,713
SPDR SER TR S&P SEMICNDCTR 78464A862   5,532 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   118,120 800 SH   SOLE   800 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,806 722 SH   SOLE   722 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,059 14 SH   SOLE   14 0 0
JOHNSON CTLS INTL PLC SHS G51502105   71,547 1,050 SH   SOLE   146 0 904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,827,647 18,885 SH   SOLE   4,317 0 14,569
TESLA INC COM 88160R101   438,727 1,676 SH   SOLE   1,067 0 609
ISHARES TR CORE 1 5 YR USD 46432F859   2,199,090 47,150 SH   SOLE   33,660 0 13,491
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   70,157 1,196 SH   SOLE   1,196 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,264 45 SH   SOLE   0 0 45
COSTCO WHSL CORP NEW COM 22160K105   117,367 218 SH   SOLE   100 0 118
LINDE PLC SHS G54950103   411,566 1,080 SH   SOLE   1,030 0 50
AMERIPRISE FINL INC COM 03076C106   6,643 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   11,565 55 SH   SOLE   28 0 27
DENALI THERAPEUTICS INC COM 24823R105   325 11 SH   SOLE   0 0 11
ISHARES TR GNMA BOND ETF 46429B333   54,625 1,246 SH   SOLE   1,246 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,537 100 SH   SOLE   100 0 0
ISHARES TR RUS MID CAP ETF 464287499   18,696 256 SH   SOLE   0 0 256
YUM BRANDS INC COM 988498101   6,373 46 SH   SOLE   20 0 26
COLGATE PALMOLIVE CO COM 194162103   59,013 766 SH   SOLE   766 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,704,417 9,788 SH   SOLE   1,075 0 8,712
DEVON ENERGY CORP NEW COM 25179M103   6,809 141 SH   SOLE   61 0 80
PROSHARES TR ULTRAPRO QQQ 74347X831   0 0 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   379,617 14,336 SH   SOLE   0 0 14,336
NVIDIA CORPORATION COM 67066G104   277,078 655 SH   SOLE   10 0 645
SOUTHERN CO COM 842587107   5,164,674 73,518 SH   SOLE   16,526 0 56,993
INVESCO QQQ TR UNIT SER 1 46090E103   1,775,926 4,807 SH   SOLE   2,514 0 2,294
COCA COLA CO COM 191216100   213,919 3,552 SH   SOLE   1,292 0 2,260
ISHARES TR MSCI ACWI ETF 464288257   1,178,911 12,288 SH   SOLE   12,288 0 0
GUARDANT HEALTH INC COM 40131M109   16,969 474 SH   SOLE   67 0 407
CARRIER GLOBAL CORPORATION COM 14448C104   316,097 6,359 SH   SOLE   6,323 0 36
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   100 0 0
APPFOLIO INC COM CL A 03783C100   689 4 SH   SOLE   0 0 4
MASCO CORP COM 574599106   3,443 60 SH   SOLE   0 0 60
LCI INDS COM 50189K103   1,895 15 SH   SOLE   0 0 15
ISHARES TR GLOB HLTHCRE ETF 464287325   5,524 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,319 55 SH   SOLE   55 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   356,056 18,829 SH   SOLE   18,829 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14,734 142 SH   SOLE   0 0 142
HERC HLDGS INC COM 42704L104   274,384 2,005 SH   SOLE   0 0 2,005
VISA INC COM CL A 92826C839   210,882 888 SH   SOLE   72 0 816
WEST BANCORPORATION INC CAP STK 95123P106   13,808 750 SH   SOLE   0 0 750
EVERI HLDGS INC COM 30034T103   665 46 SH   SOLE   0 0 46
ANTERO RESOURCES CORP COM 03674X106   645 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,809 16 SH   SOLE   0 0 16
NOBLE CORP PLC ORD SHS A G65431127   13,054 316 SH   SOLE   0 0 316
APOLLO GLOBAL MGMT INC COM 03769M106   21,467 279 SH   SOLE   39 0 240
CONAGRA BRANDS INC COM 205887102   45,016 1,335 SH   SOLE   0 0 1,335
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,181 22 SH   SOLE   0 0 22
EASTGROUP PPTYS INC COM 277276101   1,215 7 SH   SOLE   0 0 7
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,980 53 SH   SOLE   0 0 53
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   6,180 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS GROWTH ETF 922908736   602,499 2,129 SH   SOLE   1,256 0 874
CGI INC CL A SUB VTG 12532H104   4,428 42 SH   SOLE   0 0 42
CONFLUENT INC CLASS A COM 20717M103   424 12 SH   SOLE   0 0 12
MFS MUN INCOME TR SH BEN INT 552738106   22,690 4,449 SH   SOLE   0 0 4,449
FEDERAL SIGNAL CORP COM 313855108   448 7 SH   SOLE   0 0 7
CAVA GROUP INC COM 148929102   246 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,180,034 31,275 SH   SOLE   4,907 0 26,368
SCHWAB CHARLES CORP COM 808513105   12,810 226 SH   SOLE   50 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   7,556 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   3,912,595 34,974 SH   SOLE   4,966 0 30,009
PALO ALTO NETWORKS INC COM 697435105   56,468 221 SH   SOLE   0 0 221
SKYWORKS SOLUTIONS INC COM 83088M102   221 2 SH   SOLE   0 0 2
UNIFIRST CORP MASS COM 904708104   4,495 29 SH   SOLE   0 0 29
OOMA INC COM 683416101   898 60 SH   SOLE   60 0 0
CHAMPIONX CORPORATION COM 15872M104   12,416 400 SH   SOLE   400 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,794 77 SH   SOLE   77 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,965 677 SH   SOLE   0 0 677
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,114 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104   5,098,456 28,322 SH   SOLE   1,973 0 26,349
AMBARELLA INC SHS G037AX101   502 6 SH   SOLE   0 0 6
ONESPAWORLD HOLDINGS LIMITED COM P73684113   448 37 SH   SOLE   0 0 37
INSMED INC COM PAR $.01 457669307   443 21 SH   SOLE   0 0 21
ESAB CORPORATION COM 29605J106   1,397 21 SH   SOLE   0 0 21
LISTED FD TR CORE ALT FD 53656F847   67,670,417 2,422,858 SH   SOLE   1,270,170 0 1,152,687
ZOETIS INC CL A 98978V103   49,252 286 SH   SOLE   0 0 286
ORACLE CORP COM 68389X105   4,951,889 41,581 SH   SOLE   3,512 0 38,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,086 13 SH   SOLE   13 0 0
CITIGROUP INC COM NEW 172967424   2,302 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202   364 35 SH   SOLE   35 0 0
EXTRA SPACE STORAGE INC COM 30225T102   149 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   510 15 SH   SOLE   0 0 15
PRIVIA HEALTH GROUP INC COM 74276R102   496 19 SH   SOLE   0 0 19
BAKER HUGHES COMPANY CL A 05722G100   14,825 469 SH   SOLE   0 0 469
INTERPUBLIC GROUP COS INC COM 460690100   129,012 3,344 SH   SOLE   0 0 3,344
ISHARES TR 20 YR TR BD ETF 464287432   514,288 4,996 SH   SOLE   1,237 0 3,759
PFIZER INC COM 717081103   565,808 15,426 SH   SOLE   13,970 0 1,456
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,309 52 SH   SOLE   0 0 52
RELX PLC SPONSORED ADR 759530108   3,376 101 SH   SOLE   0 0 101
PPL CORP COM 69351T106   291 11 SH   SOLE   0 0 11
XPONENTIAL FITNESS INC COM CL A 98422X101   552 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,248 30 SH   SOLE   30 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,145 757 SH   SOLE   300 0 457
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,329 87 SH   SOLE   87 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,302 32 SH   SOLE   0 0 32
PLANET FITNESS INC CL A 72703H101   1,146 17 SH   SOLE   0 0 17
APPIAN CORP CL A 03782L101   238 5 SH   SOLE   0 0 5
FISERV INC COM 337738108   21,319 169 SH   SOLE   0 0 169
BECTON DICKINSON & CO COM 075887109   26,137 99 SH   SOLE   0 0 99
MASTERCARD INCORPORATED CL A 57636Q104   2,034,541 5,173 SH   SOLE   5,054 0 119
VANGUARD INDEX FDS VALUE ETF 922908744   818,342 5,759 SH   SOLE   2,503 0 3,256
RITHM CAPITAL CORP COM NEW 64828T201   281 30 SH   SOLE   30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18 1 SH   SOLE   1 0 0
CLOUDFLARE INC CL A COM 18915M107   654 10 SH   SOLE   0 0 10
BANCO BRADESCO S A SP ADR PFD NEW 059460303   841 243 SH   SOLE   0 0 243
LUMEN TECHNOLOGIES INC COM 550241103   28,878 12,778 SH   SOLE   12,778 0 0
BALL CORP COM 058498106   6,752 116 SH   SOLE   0 0 116
CHORD ENERGY CORPORATION COM NEW 674215207   24,112 157 SH   SOLE   0 0 157
WATERS CORP COM 941848103   26,654 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,181 42 SH   SOLE   40 0 2
OLD REP INTL CORP COM 680223104   98,641 3,919 SH   SOLE   0 0 3,919
ACTIVISION BLIZZARD INC COM 00507V109   16,391 194 SH   SOLE   0 0 194
SALESFORCE INC COM 79466L302   57,885 274 SH   SOLE   0 0 274
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   4,444 256 SH   SOLE   0 0 256
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,251 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   116,575 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,238 20 SH   SOLE   0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,522 200 SH   SOLE   200 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,217 256 SH   SOLE   256 0 0
EATON CORP PLC SHS G29183103   71,592 356 SH   SOLE   0 0 356
MICRON TECHNOLOGY INC COM 595112103   15,651 248 SH   SOLE   0 0 248
LESLIES INC COM 527064109   4,160 443 SH   SOLE   0 0 443
FIVE9 INC COM 338307101   577 7 SH   SOLE   0 0 7
FRESHWORKS INC CLASS A COM 358054104   984 56 SH   SOLE   0 0 56
EQUINIX INC COM 29444U700   32,142 41 SH   SOLE   0 0 41
DISNEY WALT CO COM 254687106   105,958 1,187 SH   SOLE   584 0 603
WILLIAMS COS INC COM 969457100   975,768 29,904 SH   SOLE   0 0 29,904
MARRIOTT INTL INC NEW CL A 571903202   33,313 181 SH   SOLE   181 0 0
CHEMOURS CO COM 163851108   4,427 120 SH   SOLE   120 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,674 600 SH   SOLE   0 0 600
NUSTAR ENERGY LP UNIT COM 67058H102   580,120 33,846 SH   SOLE   0 0 33,846
PNC FINL SVCS GROUP INC COM 693475105   5,416 43 SH   SOLE   0 0 43
ANTERO MIDSTREAM CORP COM 03676B102   199,450 17,194 SH   SOLE   0 0 17,194
UNITED AIRLS HLDGS INC COM 910047109   6,584 120 SH   SOLE   0 0 120
UNITY SOFTWARE INC COM 91332U101   6,556 151 SH   SOLE   0 0 151
HEALTHEQUITY INC COM 42226A107   947 15 SH   SOLE   15 0 0
THERMON GROUP HLDGS INC COM 88362T103   958 36 SH   SOLE   0 0 36
ISHARES TR RUS 2000 GRW ETF 464287648   16,986 70 SH   SOLE   70 0 0
SPDR SER TR S&P DIVID ETF 78464A763   380,610 3,105 SH   SOLE   3,040 0 65
APTIV PLC SHS G6095L109   26,237 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   152,887 743 SH   SOLE   720 0 23
GARMIN LTD SHS H2906T109   57,066 547 SH   SOLE   547 0 0
COGNEX CORP COM 192422103   5,664 101 SH   SOLE   101 0 0
ATMOS ENERGY CORP COM 049560105   2,327 20 SH   SOLE   0 0 20
ALBANY INTL CORP CL A 012348108   3,918 42 SH   SOLE   0 0 42
WINGSTOP INC COM 974155103   1,601 8 SH   SOLE   0 0 8
ISHARES TR GLB CNSM STP ETF 464288737   8,689 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104   38,849 678 SH   SOLE   457 0 221
DTE ENERGY CO COM 233331107   4,841 44 SH   SOLE   0 0 44
ALASKA AIR GROUP INC COM 011659109   15,582 293 SH   SOLE   0 0 293
DOXIMITY INC CL A 26622P107   20,242 595 SH   SOLE   99 0 496
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   33,600 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,227 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,967 63 SH   SOLE   63 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,637,148 26,730 SH   SOLE   3,507 0 23,223
PHILLIPS 66 COM 718546104   583,058 6,113 SH   SOLE   5,239 0 874
NCR CORP NEW COM 62886E108   6,350 252 SH   SOLE   0 0 252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,534 542 SH   SOLE   81 0 461
VISTRA CORP COM 92840M102   14,385 548 SH   SOLE   0 0 548
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   995,880 10,846 SH   SOLE   3,044 0 7,802
OMNICOM GROUP INC COM 681919106   571 6 SH   SOLE   0 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   196 3 SH   SOLE   0 0 3
TECK RESOURCES LTD CL B 878742204   10,357 246 SH   SOLE   0 0 246
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,481 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,203 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,297 10 SH   SOLE   0 0 10
VIKING THERAPEUTICS INC COM 92686J106   1,621 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,443 125 SH   SOLE   0 0 125
PROSHARES TR ULTRAPRO SHORT S 74347B110   354,989 33,301 SH   SOLE   33,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,615 105 SH   SOLE   75 0 30
TE CONNECTIVITY LTD SHS H84989104   101,896 727 SH   SOLE   120 0 607
SPLUNK INC COM 848637104   25,143 237 SH   SOLE   0 0 237
ISHARES TR CRE U S REIT ETF 464288521   627,633 12,208 SH   SOLE   6,842 0 5,366
CELSIUS HLDGS INC COM NEW 15118V207   2,685 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103   2,637 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   104,773 1,467 SH   SOLE   877 0 590
VERTEX PHARMACEUTICALS INC COM 92532F100   160,119 455 SH   SOLE   71 0 384
ABBVIE INC COM 00287Y109   222,596 1,652 SH   SOLE   90 0 1,562
LIBERTY BROADBAND CORP COM SER C 530307305   7,130 89 SH   SOLE   26 0 63
VMWARE INC CL A COM 928563402   1,006 7 SH   SOLE   0 0 7
SIMPLY GOOD FOODS CO COM 82900L102   1,098 30 SH   SOLE   0 0 30
OWENS CORNING NEW COM 690742101   12,137 93 SH   SOLE   0 0 93
FORD MTR CO DEL COM 345370860   28,353 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS MID CAP ETF 922908629   188,017 854 SH   SOLE   779 0 75
MEDPACE HLDGS INC COM 58506Q109   480 2 SH   SOLE   0 0 2
ISHARES TR MSCI CHINA ETF 46429B671   6,979 156 SH   SOLE   0 0 156
LITHIA MTRS INC COM 536797103   8,515 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   925 17 SH   SOLE   0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,273 731 SH   SOLE   731 0 0
BANK AMERICA CORP COM 060505104   31,101 1,084 SH   SOLE   37 0 1,047
CMS ENERGY CORP COM 125896100   85,951 1,463 SH   SOLE   0 0 1,463
ISHARES INC CORE MSCI EMKT 46434G103   13,966,827 283,360 SH   SOLE   246,623 0 36,737
LAM RESEARCH CORP COM 512807108   2,571 4 SH   SOLE   4 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,858 250 SH   SOLE   250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,767,485 112,867 SH   SOLE   5,343 0 107,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,789 35 SH   SOLE   0 0 35
SENSEONICS HLDGS INC COM 81727U105   1,526 2,000 SH   SOLE   0 0 2,000
ISHARES TR GRWT ALLOCAT ETF 464289867   7,718 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105   3,781,726 20,410 SH   SOLE   1,773 0 18,637
JOHNSON & JOHNSON COM 478160104   5,686,869 34,358 SH   SOLE   7,766 0 26,591
DOLLAR GEN CORP NEW COM 256677105   3,192,573 18,804 SH   SOLE   1,499 0 17,305
LOUISIANA PAC CORP COM 546347105   150 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   1,243 12 SH   SOLE   12 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,648 457 SH   SOLE   457 0 0
VULCAN MATLS CO COM 929160109   37,423 166 SH   SOLE   0 0 166
ISHARES TR EAFE GRWTH ETF 464288885   30,464 319 SH   SOLE   128 0 191
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,445 126 SH   SOLE   0 0 126
CHEESECAKE FACTORY INC COM 163072101   5,740 166 SH   SOLE   0 0 166
DELL TECHNOLOGIES INC CL C 24703L202   866 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   172,567 963 SH   SOLE   101 0 862
AKAMAI TECHNOLOGIES INC COM 00971T101   4,314 48 SH   SOLE   0 0 48
AIR PRODS & CHEMS INC COM 009158106   5,264,566 17,576 SH   SOLE   3,562 0 14,014
BLOCK INC CL A 852234103   41,207 619 SH   SOLE   139 0 480
PEPSICO INC COM 713448108   4,881,736 26,356 SH   SOLE   3,069 0 23,287
AES CORP COM 00130H105   14,138 682 SH   SOLE   0 0 682
ALDEYRA THERAPEUTICS INC COM 01438T106   428 51 SH   SOLE   0 0 51
OKTA INC CL A 679295105   208 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   11,826 31 SH   SOLE   0 0 31
WESCO INTL INC COM 95082P105   1,253 7 SH   SOLE   0 0 7
CYTOKINETICS INC COM NEW 23282W605   522 16 SH   SOLE   0 0 16
LANTHEUS HLDGS INC COM 516544103   1,175 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106   25,298 299 SH   SOLE   47 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,410,625 55,233 SH   SOLE   9,907 0 45,326
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,109 460 SH   SOLE   178 0 282
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,742 206 SH   SOLE   40 0 166
DARLING INGREDIENTS INC COM 237266101   3,317 52 SH   SOLE   0 0 52
ISHARES INC MSCI AUST ETF 464286103   9,020 400 SH   SOLE   400 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,544 56 SH   SOLE   56 0 0
PROCTER AND GAMBLE CO COM 742718109   4,789,486 31,564 SH   SOLE   5,958 0 25,606
ISHARES TR RUSSELL 2000 ETF 464287655   13,526,609 72,231 SH   SOLE   3,830 0 68,401
AMERICAN TOWER CORP NEW COM 03027X100   16,679 86 SH   SOLE   0 0 86
LATHAM GROUP INC COM 51819L107   905 244 SH   SOLE   0 0 244
E L F BEAUTY INC COM 26856L103   457 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EURO 46434V738   105 2 SH   SOLE   0 0 2
NEW YORK MTG TR INC COM 649604840   19,070 1,922 SH   SOLE   1,922 0 0
ISHARES TR MSCI LW CRB TG 46434V464   213,909 1,368 SH   SOLE   441 0 926
FACTSET RESH SYS INC COM 303075105   3,858,524 9,631 SH   SOLE   819 0 8,811
WALGREENS BOOTS ALLIANCE INC COM 931427108   80,312 2,819 SH   SOLE   0 0 2,819
MATCH GROUP INC NEW COM 57667L107   22,473 537 SH   SOLE   86 0 451
MANULIFE FINL CORP COM 56501R106   1,291 68 SH   SOLE   0 0 68
SHOCKWAVE MED INC COM 82489T104   1,142 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   9,961,728 55,880 SH   SOLE   2,766 0 53,114
THERMO FISHER SCIENTIFIC INC COM 883556102   71,480 137 SH   SOLE   0 0 137
KRAFT HEINZ CO COM 500754106   7,195 203 SH   SOLE   193 0 10
ISHARES TR RUS 1000 VAL ETF 464287598   15,467 98 SH   SOLE   49 0 49
ISHARES TR RUS 2000 VAL ETF 464287630   12,982 92 SH   SOLE   79 0 13
CHINA FD INC COM 169373107   5,651 511 SH   SOLE   511 0 0
INTUIT COM 461202103   20,160 44 SH   SOLE   0 0 44
PRICE T ROWE GROUP INC COM 74144T108   448 4 SH   SOLE   0 0 4
NASDAQ INC COM 631103108   6,431 129 SH   SOLE   0 0 129
EDISON INTL COM 281020107   9,029 130 SH   SOLE   0 0 130
LAUDER ESTEE COS INC CL A 518439104   2,825,648 14,389 SH   SOLE   1,177 0 13,212
AUTOMATIC DATA PROCESSING IN COM 053015103   38,903 177 SH   SOLE   0 0 177
LADDER CAP CORP CL A 505743104   2,170 200 SH   SOLE   0 0 200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,561,285 58,872 SH   SOLE   0 0 58,872
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   340 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   10,221 54 SH   SOLE   0 0 54
EXELON CORP COM 30161N101   112,931 2,772 SH   SOLE   0 0 2,772
NORFOLK SOUTHN CORP COM 655844108   4,274,295 18,849 SH   SOLE   1,457 0 17,393
OTIS WORLDWIDE CORP COM 68902V107   281,272 3,160 SH   SOLE   3,160 0 0
ORIX CORP SPONSORED ADR 686330101   691 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   223 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   114,225 401 SH   SOLE   198 0 203
DEERE & CO COM 244199105   23,096 57 SH   SOLE   25 0 32
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,714 127 SH   SOLE   0 0 127
SAB BIOTHERAPEUTICS INC COM 78397T103   159,382 192,027 SH   SOLE   5,000 0 187,027
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,154 130 SH   SOLE   130 0 0
NUTRIEN LTD COM 67077M108   17,715 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   264,133 6,357 SH   SOLE   411 0 5,946
ABBOTT LABS COM 002824100   4,436,483 40,694 SH   SOLE   3,133 0 37,562
CVS HEALTH CORP COM 126650100   25,302 366 SH   SOLE   100 0 266
INTUITIVE SURGICAL INC COM NEW 46120E602   1,266,546 3,704 SH   SOLE   3,600 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,962 173 SH   SOLE   132 0 41
OTTER TAIL CORP COM 689648103   183,821 2,328 SH   SOLE   2,328 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,016 112 SH   SOLE   0 0 112
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,356 75 SH   SOLE   4 0 71
EOG RES INC COM 26875P101   110,892 969 SH   SOLE   0 0 969
CHENIERE ENERGY INC COM NEW 16411R208   118,240 776 SH   SOLE   20 0 756
META PLATFORMS INC CL A 30303M102   1,095,690 3,818 SH   SOLE   214 0 3,604
ISHARES TR USD INV GRDE ETF 464288620   401 8 SH   SOLE   0 0 8
ALPS ETF TR ALERIAN MLP 00162Q452   39,727 1,013 SH   SOLE   1,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,781 279 SH   SOLE   0 0 279
NORTHWEST NAT HLDG CO COM 66765N105   78,738 1,829 SH   SOLE   1,829 0 0
APPLIED MATLS INC COM 038222105   266,676 1,845 SH   SOLE   1,617 0 228
THE CIGNA GROUP COM 125523100   20,624 73 SH   SOLE   39 0 34
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,579 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101   4,410,345 59,439 SH   SOLE   13,610 0 45,829
GENERAL MLS INC COM 370334104   307 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   519 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,516 151 SH   SOLE   0 0 151
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   188 6 SH   SOLE   6 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,624 567 SH   SOLE   0 0 567
JEFFERIES FINL GROUP INC COM 47233W109   87,171 2,628 SH   SOLE   0 0 2,628
FOCUS FINL PARTNERS INC COM CL A 34417P100   289,540 5,514 SH   SOLE   750 0 4,764
SELECT SECTOR SPDR TR ENERGY 81369Y506   500,170 6,162 SH   SOLE   550 0 5,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,470 22 SH   SOLE   0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,944 1,991 SH   SOLE   0 0 1,991
TECHTARGET INC COM 87874R100   342 11 SH   SOLE   0 0 11
NATIONAL BEVERAGE CORP COM 635017106   6,286 130 SH   SOLE   0 0 130
LANDSTAR SYS INC COM 515098101   9,049 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305   148,069 1,237 SH   SOLE   340 0 897
INSULET CORP COM 45784P101   33,736 117 SH   SOLE   20 0 97
INSPIRE MED SYS INC COM 457730109   649 2 SH   SOLE   0 0 2
PEMBINA PIPELINE CORP COM 706327103   38,396 1,221 SH   SOLE   1,221 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   136 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   2,197 73 SH   SOLE   0 0 73
MSA SAFETY INC COM 553498106   1,392 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   23,645 180 SH   SOLE   180 0 0
NVENT ELECTRIC PLC SHS G6700G107   620 12 SH   SOLE   0 0 12
CNH INDL N V SHS N20944109   6,278 436 SH   SOLE   0 0 436
ISHARES TR RUS 1000 ETF 464287622   184,511 757 SH   SOLE   239 0 518
REGENERON PHARMACEUTICALS COM 75886F107   719 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   12,255 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,691 84 SH   SOLE   36 0 48
DANAHER CORPORATION COM 235851102   266,160 1,109 SH   SOLE   1,055 0 54
ISHARES TR A RATE CP BD ETF 46429B291   49,020 1,039 SH   SOLE   1,039 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,974 734 SH   SOLE   734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,144 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   13,571 114 SH   SOLE   0 0 114
WESTERN ASSET MANAGED MUNS F COM 95766M105   29,658 2,987 SH   SOLE   2,987 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   316 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   35,882 437 SH   SOLE   0 0 437
GEN DIGITAL INC COM 668771108   10,054 542 SH   SOLE   0 0 542
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,962,252 45,033 SH   SOLE   42,599 0 2,434
MSC INDL DIRECT INC CL A 553530106   32,490 341 SH   SOLE   0 0 341
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   722,722 27,139 SH   SOLE   15,184 0 11,955
ONEMAIN HLDGS INC COM 68268W103   17,826 408 SH   SOLE   0 0 408
STAG INDL INC COM 85254J102   40,580 1,131 SH   SOLE   0 0 1,131
UBER TECHNOLOGIES INC COM 90353T100   156,664 3,629 SH   SOLE   0 0 3,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,849 666 SH   SOLE   341 0 325
ISHARES TR ESG AWARE MSCI 46435U663   209,000 5,884 SH   SOLE   1,882 0 4,003
WD 40 CO COM 929236107   4,528 24 SH   SOLE   0 0 24
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   116 30 SH   SOLE   0 0 30
LIVENT CORP COM 53814L108   1,179 43 SH   SOLE   0 0 43
LOEWS CORP COM 540424108   1,128 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   117,652 1,003 SH   SOLE   1,000 0 3
GRAINGER W W INC COM 384802104   59,933 76 SH   SOLE   0 0 76
ISHARES TR EAFE VALUE ETF 464288877   9,298 190 SH   SOLE   0 0 190
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,802 398 SH   SOLE   398 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,126 690 SH   SOLE   690 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   100 0 0
SPROUT SOCIAL INC COM CL A 85209W109   554 12 SH   SOLE   0 0 12
DAKOTA GOLD CORP COM 46655E100   17,406 5,961 SH   SOLE   5,961 0 0
ISHARES TR MICRO-CAP ETF 464288869   10,821 99 SH   SOLE   99 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   313,869 13,127 SH   SOLE   4,296 0 8,831
LOCKHEED MARTIN CORP COM 539830109   5,108,975 11,097 SH   SOLE   2,354 0 8,744
WELLS FARGO CO NEW COM 949746101   5,796,118 135,804 SH   SOLE   33,389 0 102,415
BUMBLE INC COM CL A 12047B105   554 33 SH   SOLE   0 0 33
IMPINJ INC COM 453204109   628 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   186 4 SH   SOLE   0 0 4
DRAFTKINGS INC NEW COM CL A 26142V105   1,594 60 SH   SOLE   60 0 0
CRH PLC ADR 12626K203   4,224 76 SH   SOLE   30 0 46
UNION PAC CORP COM 907818108   214,780 1,050 SH   SOLE   914 0 136
ISHARES TR ESG AW MSCI EAFE 46435G516   211,826 2,905 SH   SOLE   946 0 1,959
NETEASE INC SPONSORED ADS 64110W102   1,368,164 14,150 SH   SOLE   14,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   77,780 847 SH   SOLE   0 0 847
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,355 78 SH   SOLE   0 0 78
APPLE INC COM 037833100   10,238,113 52,782 SH   SOLE   22,516 0 30,266
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,985 122 SH   SOLE   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,853 64 SH   SOLE   64 0 0
MAGNA INTL INC COM 559222401   1,129 20 SH   SOLE   0 0 20
VICI PPTYS INC COM 925652109   440 14 SH   SOLE   0 0 14
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,916 111 SH   SOLE   0 0 111
DOCUSIGN INC COM 256163106   18,648 365 SH   SOLE   50 0 315
HENRY JACK & ASSOC INC COM 426281101   3,347 20 SH   SOLE   0 0 20
BLACK KNIGHT INC COM 09215C105   478 8 SH   SOLE   0 0 8
CAPITAL ONE FINL CORP COM 14040H105   733,654 6,708 SH   SOLE   6,353 0 355
IRON MTN INC DEL COM 46284V101   15,537 273 SH   SOLE   273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,711,258 68,040 SH   SOLE   31,477 0 36,563
ISHARES TR CORE MSCI EAFE 46432F842   42,671,807 632,175 SH   SOLE   580,302 0 51,873
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,156 43 SH   SOLE   0 0 43
AMERICAN HOMES 4 RENT CL A 02665T306   10,564 298 SH   SOLE   0 0 298
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,870 262 SH   SOLE   152 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107   2,813,634 106,779 SH   SOLE   25,984 0 80,795
CONSTELLATION ENERGY CORP COM 21037T109   13,549 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,705 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106   248 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   5,672 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,368 40 SH   SOLE   0 0 40
KINSALE CAP GROUP INC COM 49714P108   1,871 5 SH   SOLE   0 0 5
SKILLZ INC COM CL A 83067L208   46 5 SH   SOLE   5 0 0
XCEL ENERGY INC COM 98389B100   210,345 3,383 SH   SOLE   3,383 0 0
CATERPILLAR INC COM 149123101   275,053 1,118 SH   SOLE   1,079 0 39
ICON PLC SHS G4705A100   4,754 19 SH   SOLE   0 0 19
TYSON FOODS INC CL A 902494103   153 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,769,172 466,800 SH Put SOLE   28,700 0 438,100
SUPER MICRO COMPUTER INC COM 86800U104   997 4 SH   SOLE   0 0 4
KNOWLES CORP COM 49926D109   7,224 400 SH   SOLE   400 0 0
FRESHPET INC COM 358039105   395 6 SH   SOLE   0 0 6
NOVOCURE LTD ORD SHS G6674U108   13,695 330 SH   SOLE   0 0 330
ISHARES TR MSCI ACWI EX US 464288240   1,477 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   340,433 2,544 SH   SOLE   1,076 0 1,468
AT&T INC COM 00206R102   18,010 1,129 SH   SOLE   1,051 0 78
EQT CORP COM 26884L109   22,457 546 SH   SOLE   0 0 546
ADVANCE AUTO PARTS INC COM 00751Y106   4,921 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465   10,111,577 139,470 SH   SOLE   7,029 0 132,441
ARK ETF TR INNOVATION ETF 00214Q104   21 0 SH   SOLE   0 0 0