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
ISHARES TR TIPS BD ETF 464287176   767,858 7,214 SH   SOLE   5,291 0 1,923
ENBRIDGE INC COM 29250N105   15,249 390 SH   SOLE   0 0 390
GATX CORP COM 361448103   11,910 112 SH   SOLE   0 0 112
EURONET WORLDWIDE INC COM 298736109   5,380 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   643,210 17,417 SH   SOLE   386 0 17,031
MCDONALDS CORP COM 580135101   5,116,501 19,415 SH   SOLE   4,185 0 15,230
CUTERA INC COM 232109108   531 12 SH   SOLE   0 0 12
SILICON LABORATORIES INC COM 826919102   1,221 9 SH   SOLE   0 0 9
LIBERTY ENERGY INC COM CL A 53115L104   865 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   4,337,294 27,647 SH   SOLE   3,873 0 23,774
VENTAS INC COM 92276F100   14,573 323 SH   SOLE   323 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,497 63 SH   SOLE   55 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,696 251 SH   SOLE   215 0 36
LINDE PLC SHS G5494J103   16,961 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100   81,481 1,790 SH   SOLE   0 0 1,790
GENERAL MTRS CO COM 37045V100   14,633 435 SH   SOLE   0 0 435
APELLIS PHARMACEUTICALS INC COM 03753U106   207 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108   1,158 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   103,080 1,319 SH   SOLE   1,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,147,812 12,079 SH   SOLE   753 0 11,326
3M CO COM 88579Y101   2,309,398 19,258 SH   SOLE   1,797 0 17,460
GENERAL DYNAMICS CORP COM 369550108   3,367,349 13,572 SH   SOLE   790 0 12,782
PATHWARD FINANCIAL INC COM 59100U108   19,373 450 SH   SOLE   0 0 450
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,356 4 SH   SOLE   4 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,871,077 77,574 SH   SOLE   20,684 0 56,889
INTEL CORP COM 458140100   1,736,774 65,712 SH   SOLE   3,750 0 61,962
SYSCO CORP COM 871829107   4,154,136 54,338 SH   SOLE   3,939 0 50,399
IONIS PHARMACEUTICALS INC COM 462222100   29,234 774 SH   SOLE   118 0 656
MONSTER BEVERAGE CORP NEW COM 61174X109   47,110 464 SH   SOLE   0 0 464
ZIMVIE INC COM 98888T107   121 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,535 128 SH   SOLE   0 0 128
MONDELEZ INTL INC CL A 609207105   110,620 1,660 SH   SOLE   1,282 0 378
ARVINAS INC COM 04335A105   205 6 SH   SOLE   0 0 6
LKQ CORP COM 501889208   131,681 2,465 SH   SOLE   2,465 0 0
DOMINION ENERGY INC COM 25746U109   116,496 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI EMG MKT ETF 464287234   781,440 20,618 SH   SOLE   15,522 0 5,097
STARBUCKS CORP COM 855244109   5,621,399 56,667 SH   SOLE   14,039 0 42,629
CIGNA CORP NEW COM 125523100   27,665 83 SH   SOLE   39 0 44
QUANTA SVCS INC COM 74762E102   16,103 113 SH   SOLE   0 0 113
ELEVANCE HEALTH INC COM 036752103   5,982,516 11,663 SH   SOLE   2,940 0 8,722
SAP SE SPON ADR 803054204   8,049 78 SH   SOLE   0 0 78
PELOTON INTERACTIVE INC CL A COM 70614W100   3,517 443 SH   SOLE   0 0 443
EXXON MOBIL CORP COM 30231G102   9,256,393 83,920 SH   SOLE   36,335 0 47,585
ORGANON & CO COMMON STOCK 68622V106   2,765 99 SH   SOLE   99 0 0
SMARTSHEET INC COM CL A 83200N103   512 13 SH   SOLE   0 0 13
BADGER METER INC COM 056525108   3,053 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108   114,544 1,592 SH   SOLE   1,360 0 232
ISHARES TR CORE S&P US GWT 464287671   304,803 3,739 SH   SOLE   3,311 0 428
NIO INC SPON ADS 62914V106   146 15 SH   SOLE   15 0 0
QUAKER HOUGHTON COM 747316107   1,502 9 SH   SOLE   0 0 9
ASSOCIATED BANC CORP COM 045487105   12,076 523 SH   SOLE   0 0 523
MERIT MED SYS INC COM 589889104   353 5 SH   SOLE   0 0 5
INTRA-CELLULAR THERAPIES INC COM 46116X101   529 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   743 21 SH   SOLE   21 0 0
MICROSOFT CORP COM 594918104   5,535,278 23,081 SH   SOLE   6,250 0 16,831
WORKDAY INC CL A 98138H101   19,912 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,365 442 SH   SOLE   442 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   291 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107   1,041 30 SH   SOLE   0 0 30
NEWS CORP NEW CL B 65249B208   503 27 SH   SOLE   27 0 0
PINTEREST INC CL A 72352L106   850 35 SH   SOLE   0 0 35
EVOLENT HEALTH INC CL A 30050B101   1,179 42 SH   SOLE   0 0 42
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,531 529 SH   SOLE   529 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,045 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   126,009 508 SH   SOLE   508 0 0
TECHNIPFMC PLC COM G87110105   280 23 SH   SOLE   0 0 23
PROS HOLDINGS INC COM 74346Y103   509 21 SH   SOLE   0 0 21
LILLY ELI & CO COM 532457108   4,963,932 13,569 SH   SOLE   1,029 0 12,540
MONGODB INC CL A 60937P106   394 2 SH   SOLE   0 0 2
BUTTERFLY NETWORK INC COM CL A 124155102   492 200 SH   SOLE   200 0 0
GLADSTONE INVT CORP COM 376546107   801 62 SH   SOLE   62 0 0
PJT PARTNERS INC COM CL A 69343T107   1,400 19 SH   SOLE   0 0 19
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   933,598 24,068 SH   SOLE   0 0 24,068
IAC INC COM NEW 44891N208   1,598 36 SH   SOLE   0 0 36
PIONEER NAT RES CO COM 723787107   30,604 134 SH   SOLE   0 0 134
CISCO SYS INC COM 17275R102   5,061,246 106,239 SH   SOLE   11,688 0 94,551
ALPHABET INC CAP STK CL C 02079K107   127,796 1,440 SH   SOLE   640 0 800
ISHARES TR RUS MD CP GR ETF 464287481   13,961 167 SH   SOLE   167 0 0
FULLER H B CO COM 359694106   5,228 73 SH   SOLE   0 0 73
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,423 146 SH   SOLE   146 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,101 94 SH   SOLE   94 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,093,041 19,220 SH   SOLE   0 0 19,220
VIATRIS INC COM 92556V106   29,145 2,619 SH   SOLE   1,732 0 887
MARSH & MCLENNAN COS INC COM 571748102   26,808 162 SH   SOLE   0 0 162
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,664,769 396,664 SH   SOLE   293,307 0 103,357
SKILLZ INC COM 83067L109   51 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,113 96 SH   SOLE   96 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   29 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,057,960 222,327 SH   SOLE   210,795 0 11,532
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   330 8 SH   SOLE   4 0 4
NORTHROP GRUMMAN CORP COM 666807102   1,478,603 2,710 SH   SOLE   2,697 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,686,941 142,118 SH   SOLE   43,927 0 98,191
FS KKR CAP CORP COM 302635206   2,802 160 SH   SOLE   160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,340 136 SH   SOLE   136 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   34,238 687 SH   SOLE   687 0 0
AUTODESK INC COM 052769106   82,970 444 SH   SOLE   69 0 375
MORGAN STANLEY COM NEW 617446448   4,825,259 56,754 SH   SOLE   3,780 0 52,974
GILEAD SCIENCES INC COM 375558103   89,026 1,037 SH   SOLE   0 0 1,037
EQUITABLE HLDGS INC COM 29452E101   11,796 411 SH   SOLE   0 0 411
LYFT INC CL A COM 55087P104   10,568 959 SH   SOLE   202 0 757
TASKUS INC CLASS A COM 87652V109   456 27 SH   SOLE   0 0 27
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,923 32 SH   SOLE   0 0 32
INTELLIA THERAPEUTICS INC COM 45826J105   174 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   34,864 160 SH   SOLE   23 0 137
FRANCO NEV CORP COM 351858105   10,130 74 SH   SOLE   64 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,339,035 12,234 SH   SOLE   3,294 0 8,940
FATE THERAPEUTICS INC COM 31189P102   131 13 SH   SOLE   0 0 13
ALTO INGREDIENTS INC COM 021513106   576 200 SH   SOLE   200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,470 166 SH   SOLE   0 0 166
S&P GLOBAL INC COM 78409V104   41,533 124 SH   SOLE   0 0 124
MONDAY COM LTD SHS M7S64H106   854 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MMENTM 46432F396   438 3 SH   SOLE   0 0 3
COTERRA ENERGY INC COM 127097103   2,580 105 SH   SOLE   80 0 25
MARKEL CORP COM 570535104   6,587 5 SH   SOLE   0 0 5
INARI MED INC COM 45332Y109   254 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   13,253 1,398 SH   SOLE   362 0 1,036
GENERAL ELECTRIC CO COM NEW 369604301   63,110 753 SH   SOLE   706 0 47
BLOOMIN BRANDS INC COM 094235108   8,692 432 SH   SOLE   0 0 432
VONTIER CORPORATION COM 928881101   3,731 193 SH   SOLE   193 0 0
ISHARES TR U.S. FINLS ETF 464287788   22,641 300 SH   SOLE   300 0 0
KKR & CO INC COM 48251W104   25,139 542 SH   SOLE   542 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   40,980 648 SH   SOLE   0 0 648
HOME DEPOT INC COM 437076102   64,323 204 SH   SOLE   0 0 204
SUMMIT MATLS INC CL A 86614U100   1,363 48 SH   SOLE   0 0 48
ALGONQUIN PWR UTILS CORP COM 015857105   652 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   574 11 SH   SOLE   0 0 11
KARUNA THERAPEUTICS INC COM 48576A100   590 3 SH   SOLE   0 0 3
GAMIDA CELL LTD SHS M47364100   9,140 7,085 SH   SOLE   0 0 7,085
TOTALENERGIES SE SPONSORED ADS 89151E109   96,534 1,555 SH   SOLE   0 0 1,555
WHEATON PRECIOUS METALS CORP COM 962879102   6,096 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P500 ETF 464287200   12,033,396 31,320 SH   SOLE   21,029 0 10,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,463 1,115 SH   SOLE   83 0 1,032
SHELL PLC SPON ADS 780259305   35,879 630 SH   SOLE   600 0 30
WABTEC COM 929740108   2,795 28 SH   SOLE   27 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104   11,407 99 SH   SOLE   0 0 99
BROADCOM INC COM 11135F101   1,046,691 1,872 SH   SOLE   67 0 1,805
MEDTRONIC PLC SHS G5960L103   10,570 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   64,990 1,124 SH   SOLE   1,124 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,124 192 SH   SOLE   0 0 192
FORTIVE CORP COM 34959J108   31,033 483 SH   SOLE   483 0 0
LOGITECH INTL S A SHS H50430232   1,370 22 SH   SOLE   0 0 22
MAGENTA THERAPEUTICS INC COM 55910K108   20 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   509,892 28,202 SH   SOLE   0 0 28,202
LAMAR ADVERTISING CO NEW CL A 512816109   42,763 453 SH   SOLE   0 0 453
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,510 323 SH   SOLE   0 0 323
HILLMAN SOLUTIONS CORP COM 431636109   3,425 475 SH   SOLE   0 0 475
ALKERMES PLC SHS G01767105   470 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101   845,765 11,507 SH   SOLE   0 0 11,507
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,300 1,000 SH   SOLE   1,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,795 2,049 SH   SOLE   0 0 2,049
CROWDSTRIKE HLDGS INC CL A 22788C105   62,437 593 SH   SOLE   83 0 510
PPG INDS INC COM 693506107   30,052 239 SH   SOLE   0 0 239
SEA LTD SPONSORD ADS 81141R100   9,157 176 SH   SOLE   0 0 176
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,197 175 SH   SOLE   175 0 0
FIVE BELOW INC COM 33829M101   884 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   867,082 2,807 SH   SOLE   696 0 2,111
DOLBY LABORATORIES INC COM CL A 25659T107   30,755 436 SH   SOLE   54 0 382
MURPHY USA INC COM 626755102   19,568 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104   47,330 1,355 SH   SOLE   1,355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,036 59 SH   SOLE   0 0 59
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,093 694 SH   SOLE   0 0 694
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,882 222 SH   SOLE   0 0 222
DEXCOM INC COM 252131107   15,401 136 SH   SOLE   0 0 136
ONEOK INC NEW COM 682680103   440,256 6,701 SH   SOLE   0 0 6,701
PROSHARES TR S&P 500 DV ARIST 74348A467   239,861 2,665 SH   SOLE   209 0 2,456
ISHARES TR IBOXX HI YD ETF 464288513   17,524 238 SH   SOLE   0 0 238
IRHYTHM TECHNOLOGIES INC COM 450056106   281 3 SH   SOLE   0 0 3
HARROW HEALTH INC COM 415858109   4,974 337 SH   SOLE   0 0 337
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,923 36 SH   SOLE   5 0 31
ISHARES TR MSCI USA ESG SLC 464288802   1,142,108 13,874 SH   SOLE   3,341 0 10,533
IAA INC COM 449253103   720 18 SH   SOLE   0 0 18
GLOBAL X FDS FINTECH ETF 37954Y814   6,661 346 SH   SOLE   346 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   942 7 SH   SOLE   7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,055 164 SH   SOLE   164 0 0
RAPID7 INC COM 753422104   340 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   104,651 1,188 SH   SOLE   618 0 570
HONEYWELL INTL INC COM 438516106   13,930 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,007 27 SH   SOLE   18 0 9
DXC TECHNOLOGY CO COM 23355L106   15,542 586 SH   SOLE   53 0 533
BLACKROCK INC COM 09247X101   1,118,927 1,579 SH   SOLE   1,570 0 9
T-MOBILE US INC COM 872590104   19,880 142 SH   SOLE   0 0 142
GSK PLC SPONSORED ADR 37733W204   8,535 243 SH   SOLE   243 0 0
LPL FINL HLDGS INC COM 50212V100   1,297 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109   3,524 30 SH   SOLE   0 0 30
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   47,116 4,466 SH   SOLE   4,466 0 0
ISHARES TR US AER DEF ETF 464288760   2,573 23 SH   SOLE   0 0 23
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,810 65 SH   SOLE   65 0 0
FIVERR INTL LTD ORD SHS M4R82T106   87 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   13,781 95 SH   SOLE   0 0 95
WESTERN DIGITAL CORP. COM 958102105   17,372 551 SH   SOLE   96 0 455
SONOCO PRODS CO COM 835495102   9,228 152 SH   SOLE   0 0 152
ENSIGN GROUP INC COM 29358P101   568 6 SH   SOLE   0 0 6
IQIYI INC SPONSORED ADS 46267X108   875 165 SH   SOLE   165 0 0
KIMBERLY-CLARK CORP COM 494368103   4,138,059 30,483 SH   SOLE   2,221 0 28,262
SCHLUMBERGER LTD COM STK 806857108   12,239 229 SH   SOLE   162 0 67
CHESAPEAKE ENERGY CORP COM 165167735   6,512 69 SH   SOLE   0 0 69
CONTEXTLOGIC INC COM CL A 21077C107   20 40 SH   SOLE   40 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   75,019 1,174 SH   SOLE   1,174 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,622 25 SH   SOLE   0 0 25
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   615 50 SH   SOLE   50 0 0
HUNTSMAN CORP COM 447011107   42,621 1,551 SH   SOLE   0 0 1,551
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,484 75 SH   SOLE   10 0 65
WALMART INC COM 931142103   3,885,311 27,402 SH   SOLE   3,275 0 24,127
ISHARES TR IBOXX INV CP ETF 464287242   106,249 1,008 SH   SOLE   1,008 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,318 109 SH   SOLE   109 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,006 32 SH   SOLE   0 0 32
ISHARES TR CORE INTL AGGR 46435G672   797,461 16,771 SH   SOLE   12,395 0 4,376
PHILIP MORRIS INTL INC COM 718172109   942,477 9,312 SH   SOLE   8,857 0 455
MESOBLAST LTD SPONS ADR 590717104   9,222 3,169 SH   SOLE   0 0 3,169
IMMUNITYBIO INC COM 45256X103   6,591 1,300 SH   SOLE   1,300 0 0
TATTOOED CHEF INC COM CL A 87663X102   2,460 2,000 SH   SOLE   2,000 0 0
PRIMERICA INC COM 74164M108   5,106 36 SH   SOLE   0 0 36
HOULIHAN LOKEY INC CL A 441593100   7,234 83 SH   SOLE   0 0 83
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   362,225 5,168 SH   SOLE   0 0 5,168
TJX COS INC NEW COM 872540109   21,412 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108   100,724 1,350 SH   SOLE   1,350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,813 22 SH   SOLE   22 0 0
CARNIVAL PLC ADR 14365C103   719 100 SH   SOLE   100 0 0
AZENTA INC COM 114340102   6,812 117 SH   SOLE   0 0 117
CANOPY GROWTH CORP COM 138035100   116 50 SH   SOLE   50 0 0
ISHARES TR ISHARES BIOTECH 464287556   41,566 317 SH   SOLE   317 0 0
HESS CORP COM 42809H107   11,062 78 SH   SOLE   0 0 78
PROGYNY INC COM 74340E103   405 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM 062540109   6,437 83 SH   SOLE   0 0 83
VERASTEM INC COM 92337C104   1,792 4,452 SH   SOLE   4,452 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,106 72 SH   SOLE   72 0 0
MPLX LP COM UNIT REP LTD 55336V100   987,996 30,085 SH   SOLE   160 0 29,925
PAYPAL HLDGS INC COM 70450Y103   47,290 664 SH   SOLE   0 0 664
HP INC COM 40434L105   19,508 726 SH   SOLE   726 0 0
AXONICS INC COM 05465P101   438 7 SH   SOLE   0 0 7
COMMERCE BANCSHARES INC COM 200525103   6,194 91 SH   SOLE   91 0 0
KURA ONCOLOGY INC COM 50127T109   199 16 SH   SOLE   0 0 16
CANADIAN PAC RY LTD COM 13645T100   5,147 69 SH   SOLE   0 0 69
PORTLAND GEN ELEC CO COM NEW 736508847   33,565 685 SH   SOLE   0 0 685
FIRSTENERGY CORP COM 337932107   2,516 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   223,385 2,169 SH   SOLE   2,169 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   49,922 2,961 SH   SOLE   0 0 2,961
NIKE INC CL B 654106103   1,507,743 12,886 SH   SOLE   12,476 0 410
OCCIDENTAL PETE CORP COM 674599105   5,210,548 82,720 SH   SOLE   15,612 0 67,108
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   455 50 SH   SOLE   0 0 50
GETTY RLTY CORP NEW COM 374297109   4,130 122 SH   SOLE   0 0 122
DNP SELECT INCOME FD INC COM 23325P104   1,350 120 SH   SOLE   120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   642 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   3,180 500 SH   SOLE   500 0 0
MASIMO CORP COM 574795100   540,018 3,650 SH   SOLE   3,650 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,414 214 SH   SOLE   214 0 0
FREEPORT-MCMORAN INC CL B 35671D857   55,632 1,464 SH   SOLE   170 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   116,633 2,960 SH   SOLE   1,183 0 1,777
CARDINAL HEALTH INC COM 14149Y108   66,416 864 SH   SOLE   0 0 864
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,085 138 SH   SOLE   0 0 138
MGIC INVT CORP WIS COM 552848103   9,555 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,303,345 12,550 SH   SOLE   7,012 0 5,538
ISHARES TR CORE TOTAL USD 46434V613   1,326,751 29,529 SH   SOLE   21,999 0 7,530
RBC BEARINGS INC COM 75524B104   5,652 27 SH   SOLE   0 0 27
AVIAT NETWORKS INC COM NEW 05366Y201   124,760 4,000 SH   SOLE   4,000 0 0
AIRBNB INC COM CL A 009066101   21,375 250 SH   SOLE   34 0 216
METLIFE INC COM 59156R108   8,684 120 SH   SOLE   0 0 120
WOLFSPEED INC COM 977852102   49,916 723 SH   SOLE   112 0 611
US BANCORP DEL COM NEW 902973304   3,658,486 83,891 SH   SOLE   6,207 0 77,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,768 86 SH   SOLE   0 0 86
JD.COM INC SPON ADR CL A 47215P106   2,077 37 SH   SOLE   0 0 37
MICROSTRATEGY INC CL A NEW 594972408   708 5 SH   SOLE   0 0 5
CASEYS GEN STORES INC COM 147528103   1,346 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,478 61 SH   SOLE   0 0 61
ALTRIA GROUP INC COM 02209S103   1,088,683 23,817 SH   SOLE   21,921 0 1,896
CHEVRON CORP NEW COM 166764100   6,142,786 34,224 SH   SOLE   7,359 0 26,865
STRYKER CORPORATION COM 863667101   29,339 120 SH   SOLE   0 0 120
AFLAC INC COM 001055102   5,563,798 77,339 SH   SOLE   4,898 0 72,441
MERCK & CO INC COM 58933Y105   6,250,972 56,340 SH   SOLE   13,537 0 42,804
MERCADOLIBRE INC COM 58733R102   5,924 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   84,002 4,850 SH   SOLE   2,150 0 2,700
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,086 349 SH   SOLE   349 0 0
SEAWORLD ENTMT INC COM 81282V100   749 14 SH   SOLE   0 0 14
MOMENTUS INC COM CL A 60879E101   31 40 SH   SOLE   40 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,428 20 SH   SOLE   0 0 20
CASELLA WASTE SYS INC CL A 147448104   555 7 SH   SOLE   0 0 7
FIRSTCASH HOLDINGS INC COM 33768G107   869 10 SH   SOLE   0 0 10
NORTHERN TECHNOLOGIES INTL C COM 665809109   47,597 3,576 SH   SOLE   0 0 3,576
CANON INC SPONSORED ADR 138006309   326 15 SH   SOLE   15 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,754,108 18,085 SH   SOLE   13,112 0 4,974
YUM CHINA HLDGS INC COM 98850P109   4,973 91 SH   SOLE   20 0 71
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,927 107 SH   SOLE   107 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   689,503 8,136 SH   SOLE   3,022 0 5,113
OLIN CORP COM PAR $1 680665205   5,665 107 SH   SOLE   0 0 107
SHERWIN WILLIAMS CO COM 824348106   38,922 164 SH   SOLE   48 0 116
NUCOR CORP COM 670346105   8,436 64 SH   SOLE   0 0 64
THOR INDS INC COM 885160101   3,850 51 SH   SOLE   0 0 51
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   854 21 SH   SOLE   21 0 0
GENUINE PARTS CO COM 372460105   4,798,121 27,653 SH   SOLE   2,034 0 25,619
TILRAY BRANDS INC COM CL 2 88688T100   269 100 SH   SOLE   0 0 100
NEW YORK MTG TR INC COM PAR $.02 649604501   18,341 7,165 SH   SOLE   7,165 0 0
PG&E CORP COM 69331C108   13,902 855 SH   SOLE   0 0 855
COTY INC COM CL A 222070203   8,098 946 SH   SOLE   0 0 946
ISHARES TR CHINA LG-CAP ETF 464287184   120 400 SH Put SOLE   400 0 0
APA CORPORATION COM 03743Q108   10,316 221 SH   SOLE   0 0 221
NETFLIX INC COM 64110L106   74,310 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,762,335 20,791 SH   SOLE   14,550 0 6,242
EVERTEC INC COM 30040P103   5,569 172 SH   SOLE   0 0 172
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,700 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100   7,569 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   37,116 251 SH   SOLE   239 0 12
WERNER ENTERPRISES INC COM 950755108   18,170 451 SH   SOLE   451 0 0
EMERSON ELEC CO COM 291011104   4,584,802 47,729 SH   SOLE   4,194 0 43,535
VANGUARD WORLD FD MEGA CAP INDEX 921910873   86,590 654 SH   SOLE   0 0 654
Q2 HLDGS INC COM 74736L109   430 16 SH   SOLE   0 0 16
GRACO INC COM 384109104   3,498 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101   41,057 122 SH   SOLE   0 0 122
NOVO-NORDISK A S ADR 670100205   4,737 35 SH   SOLE   0 0 35
CARNIVAL CORP COMMON STOCK 143658300   6,650 825 SH   SOLE   0 0 825
SCOTTS MIRACLE-GRO CO CL A 810186106   2,770 57 SH   SOLE   0 0 57
INDEPENDENT BANK GROUP INC COM 45384B106   154,946 2,579 SH   SOLE   2,579 0 0
CHART INDS INC COM 16115Q308   1,152 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457   81,584 1,005 SH   SOLE   1,005 0 0
JPMORGAN CHASE & CO COM 46625H100   6,615,883 49,335 SH   SOLE   11,930 0 37,405
HUBSPOT INC COM 443573100   48,285 167 SH   SOLE   23 0 144
GRAY TELEVISION INC COM 389375106   5,248 469 SH   SOLE   0 0 469
DOW INC COM 260557103   23,028 457 SH   SOLE   457 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   24,390 2,250 SH   SOLE   2,250 0 0
AEROVIRONMENT INC COM 008073108   685 8 SH   SOLE   0 0 8
CHUBB LIMITED COM H1467J104   5,515 25 SH   SOLE   0 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109   4,080,828 19,600 SH   SOLE   1,413 0 18,187
ISHARES TR MSCI USA QLT FCT 46432F339   7,749 68 SH   SOLE   58 0 10
HALEON PLC SPON ADS 405552100   14,640 1,830 SH   SOLE   300 0 1,530
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,630 1,300 SH   SOLE   1,300 0 0
LAKELAND FINL CORP COM 511656100   5,473 75 SH   SOLE   0 0 75
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   446 11 SH   SOLE   0 0 11
ISHARES INC MSCI EMRG CHN 46434G764   100,541 2,118 SH   SOLE   0 0 2,118
SNOWFLAKE INC CL A 833445109   42,344 295 SH   SOLE   44 0 251
AMAZON COM INC COM 023135106   478,296 5,694 SH   SOLE   2,575 0 3,119
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   526 83 SH   SOLE   83 0 0
WOODWARD INC COM 980745103   1,353 14 SH   SOLE   0 0 14
BOOT BARN HLDGS INC COM 099406100   750 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804   4,461,372 47,140 SH   SOLE   30,908 0 16,232
PROGRESSIVE CORP COM 743315103   1,686 13 SH   SOLE   0 0 13
UNUM GROUP COM 91529Y106   7,221 176 SH   SOLE   0 0 176
AMGEN INC COM 031162100   6,269,264 23,870 SH   SOLE   6,354 0 17,516
ATLASSIAN CORPORATION CL A 049468101   18,144 141 SH   SOLE   0 0 141
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   717,903 14,298 SH   SOLE   0 0 14,298
ISHARES TR INTL SEL DIV ETF 464288448   4,750,163 174,896 SH   SOLE   69,715 0 105,180
FIRST FINL BANKSHARES INC COM 32020R109   5,607 163 SH   SOLE   0 0 163
HALOZYME THERAPEUTICS INC COM 40637H109   1,764 31 SH   SOLE   0 0 31
TRAVELERS COMPANIES INC COM 89417E109   32,623 174 SH   SOLE   0 0 174
RLI CORP COM 749607107   6,695 51 SH   SOLE   0 0 51
CHEGG INC COM 163092109   1,162 46 SH   SOLE   0 0 46
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,882 48 SH   SOLE   0 0 48
ILLINOIS TOOL WKS INC COM 452308109   4,169,922 18,928 SH   SOLE   1,327 0 17,601
SEMPRA COM 816851109   50,743 328 SH   SOLE   259 0 69
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,053 14 SH   SOLE   14 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,773 529 SH   SOLE   529 0 0
DOVER CORP COM 260003108   108,328 800 SH   SOLE   800 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,181 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,852,606 18,185 SH   SOLE   4,035 0 14,150
JOHNSON CTLS INTL PLC SHS G51502105   72,320 1,130 SH   SOLE   146 0 984
TESLA INC COM 88160R101   145,599 1,182 SH   SOLE   981 0 201
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,262 45 SH   SOLE   0 0 45
HORIZON THERAPEUTICS PUB L SHS G46188101   228 2 SH   SOLE   0 0 2
LITHIUM AMERS CORP NEW COM NEW 53680Q207   948 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   69,942 1,196 SH   SOLE   1,196 0 0
COSTCO WHSL CORP NEW COM 22160K105   104,082 228 SH   SOLE   110 0 118
AMERIPRISE FINL INC COM 03076C106   6,227 20 SH   SOLE   0 0 20
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   10,295 275 SH   SOLE   0 0 275
BOEING CO COM 097023105   10,433 55 SH   SOLE   28 0 27
DENALI THERAPEUTICS INC COM 24823R105   306 11 SH   SOLE   0 0 11
ISHARES TR RUS MID CAP ETF 464287499   17,267 256 SH   SOLE   0 0 256
ISHARES TR GNMA BOND ETF 46429B333   54,207 1,246 SH   SOLE   1,246 0 0
COLGATE PALMOLIVE CO COM 194162103   62,402 792 SH   SOLE   792 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,086,431 9,594 SH   SOLE   951 0 8,642
DEVON ENERGY CORP NEW COM 25179M103   8,544 139 SH   SOLE   59 0 80
YUM BRANDS INC COM 988498101   5,892 46 SH   SOLE   20 0 26
NVIDIA CORPORATION COM 67066G104   114,574 784 SH   SOLE   0 0 784
PROSHARES TR ULTRAPRO QQQ 74347X831   0 0 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   224,317 8,565 SH   SOLE   0 0 8,565
GUARDANT HEALTH INC COM 40131M109   14,117 519 SH   SOLE   67 0 452
CARRIER GLOBAL CORPORATION COM 14448C104   262,744 6,370 SH   SOLE   6,323 0 47
ISHARES TR MSCI ACWI ETF 464288257   2,741,539 32,299 SH   SOLE   16,227 0 16,072
INVESCO QQQ TR UNIT SER 1 46090E103   954,840 3,586 SH   SOLE   2,474 0 1,111
SOUTHERN CO COM 842587107   5,139,988 71,979 SH   SOLE   15,846 0 56,133
COCA COLA CO COM 191216100   203,471 3,199 SH   SOLE   1,283 0 1,916
ISHARES TR GLOB HLTHCRE ETF 464287325   5,517 65 SH   SOLE   0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103   4,943 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106   2,800 60 SH   SOLE   0 0 60
LCI INDS COM 50189K103   1,387 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,081 66 SH   SOLE   55 0 11
HERC HLDGS INC COM 42704L104   263,798 2,005 SH   SOLE   0 0 2,005
VISA INC COM CL A 92826C839   192,801 928 SH   SOLE   72 0 856
EVERI HLDGS INC COM 30034T103   1,320 92 SH   SOLE   0 0 92
ISHARES INC MSCI GBL GOLD MN 46434G855   1,719 77 SH   SOLE   77 0 0
ANTERO RESOURCES CORP COM 03674X106   899 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704   11,027 219 SH   SOLE   0 0 219
APOLLO GLOBAL MGMT INC COM 03769M106   17,798 279 SH   SOLE   39 0 240
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,381 22 SH   SOLE   0 0 22
EASTGROUP PPTYS INC COM 277276101   1,036 7 SH   SOLE   0 0 7
WEST BANCORPORATION INC CAP STK 95123P106   12,775 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736   589,850 2,768 SH   SOLE   1,571 0 1,197
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,920 3,000 SH   SOLE   0 0 3,000
MFS MUN INCOME TR SH BEN INT 552738106   23,046 4,449 SH   SOLE   0 0 4,449
CGI INC CL A SUB VTG 12532H104   3,101 36 SH   SOLE   0 0 36
SCHWAB CHARLES CORP COM 808513105   14,654 176 SH   SOLE   0 0 176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,011,381 29,907 SH   SOLE   4,347 0 25,560
FIBROGEN INC COM 31572Q808   384 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   9,285 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,162 3 SH   SOLE   0 0 3
KRANESHARES TR CSI CHI INTERNET 500767306   1,852,347 61,336 SH   SOLE   57,615 0 3,721
PAYCHEX INC COM 704326107   3,853,814 33,349 SH   SOLE   4,385 0 28,964
PALO ALTO NETWORKS INC COM 697435105   39,490 283 SH   SOLE   0 0 283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   102,802 677 SH   SOLE   0 0 677
OOMA INC COM 683416101   817 60 SH   SOLE   60 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   846 21 SH   SOLE   0 0 21
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   9,423 530 SH   SOLE   530 0 0
UNIFIRST CORP MASS COM 904708104   5,597 29 SH   SOLE   0 0 29
TEXAS INSTRS INC COM 882508104   4,527,187 27,401 SH   SOLE   1,602 0 25,799
ESAB CORPORATION COM 29605J106   985 21 SH   SOLE   0 0 21
INSMED INC COM PAR $.01 457669307   420 21 SH   SOLE   0 0 21
LISTED FD TR CORE ALT FD 53656F847   89,322,338 2,828,446 SH   SOLE   1,451,538 0 1,376,909
EXTRA SPACE STORAGE INC COM 30225T102   60,049 408 SH   SOLE   0 0 408
ZOETIS INC CL A 98978V103   56,715 387 SH   SOLE   0 0 387
ORACLE CORP COM 68389X105   4,439,454 54,312 SH   SOLE   3,507 0 50,805
CHAMPIONX CORPORATION COM 15872M104   11,596 400 SH   SOLE   400 0 0
FOX CORP CL A COM 35137L105   456 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,072 13 SH   SOLE   13 0 0
PLUG POWER INC COM NEW 72919P202   433 35 SH   SOLE   35 0 0
CITIGROUP INC COM NEW 172967424   2,262 50 SH   SOLE   0 0 50
PRIVIA HEALTH GROUP INC COM 74276R102   204 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,962 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100   14,913 505 SH   SOLE   0 0 505
PFIZER INC COM 717081103   799,434 15,602 SH   SOLE   13,970 0 1,632
XPONENTIAL FITNESS INC COM CL A 98422X101   803 35 SH   SOLE   0 0 35
APPIAN CORP CL A 03782L101   163 5 SH   SOLE   0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,603 83 SH   SOLE   83 0 0
PLANET FITNESS INC CL A 72703H101   788 10 SH   SOLE   0 0 10
NUSCALE PWR CORP CL A COM 67079K100   4,685 457 SH   SOLE   0 0 457
ALPHA METALLURGICAL RESOUR I COM 020764106   4,722 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS VALUE ETF 922908744   1,241,725 8,846 SH   SOLE   4,209 0 4,637
FISERV INC COM 337738108   16,474 163 SH   SOLE   0 0 163
MASTERCARD INCORPORATED CL A 57636Q104   1,795,678 5,164 SH   SOLE   5,054 0 110
BECTON DICKINSON & CO COM 075887109   25,176 99 SH   SOLE   0 0 99
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,173 30 SH   SOLE   30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   20 1 SH   SOLE   1 0 0
QUALTRICS INTL INC COM CL A 747601201   592 57 SH   SOLE   0 0 57
CLOUDFLARE INC CL A COM 18915M107   452 10 SH   SOLE   0 0 10
BALL CORP COM 058498106   6,495 127 SH   SOLE   0 0 127
BANCO BRADESCO S A SP ADR PFD NEW 059460303   700 243 SH   SOLE   0 0 243
INTERPUBLIC GROUP COS INC COM 460690100   78,778 2,365 SH   SOLE   0 0 2,365
LUMEN TECHNOLOGIES INC COM 550241103   66,701 12,778 SH   SOLE   12,778 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,628 151 SH   SOLE   0 0 151
PBF ENERGY INC CL A 69318G106   174 200 SH Call SOLE   200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   345,040 21,565 SH   SOLE   0 0 21,565
OLD REP INTL CORP COM 680223104   70,434 2,917 SH   SOLE   0 0 2,917
ACTIVISION BLIZZARD INC COM 00507V109   23,840 311 SH   SOLE   0 0 311
SALESFORCE INC COM 79466L302   38,584 291 SH   SOLE   0 0 291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,623 54 SH   SOLE   40 0 14
MARATHON PETE CORP COM 56585A102   5,005 43 SH   SOLE   30 0 13
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   117,650 2,500 SH   SOLE   2,500 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,438 10 SH   SOLE   0 0 10
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,414 256 SH   SOLE   256 0 0
MICRON TECHNOLOGY INC COM 595112103   6,447 129 SH   SOLE   0 0 129
EATON CORP PLC SHS G29183103   62,937 401 SH   SOLE   0 0 401
EQUINIX INC COM 29444U700   30,786 47 SH   SOLE   0 0 47
LESLIES INC COM 527064109   5,409 443 SH   SOLE   0 0 443
FIVE9 INC COM 338307101   475 7 SH   SOLE   0 0 7
FRESHWORKS INC CLASS A COM 358054104   736 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   87,993 1,013 SH   SOLE   584 0 429
WILLIAMS COS INC COM 969457100   495,902 15,073 SH   SOLE   0 0 15,073
MARRIOTT INTL INC NEW CL A 571903202   27,002 181 SH   SOLE   181 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,102 600 SH   SOLE   0 0 600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,254 200 SH   SOLE   200 0 0
CHEMOURS CO COM 163851108   3,674 120 SH   SOLE   120 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,791 43 SH   SOLE   0 0 43
UNITED AIRLS HLDGS INC COM 910047109   4,524 120 SH   SOLE   70 0 50
LIBERTY BROADBAND CORP COM SER C 530307305   9,534 125 SH   SOLE   26 0 99
UNITY SOFTWARE INC COM 91332U101   3,202 112 SH   SOLE   0 0 112
ISHARES TR RUS 2000 GRW ETF 464287648   15,016 70 SH   SOLE   70 0 0
EBAY INC. COM 278642103   2,447 59 SH   SOLE   0 0 59
OMNICOM GROUP INC COM 681919106   7,586 93 SH   SOLE   0 0 93
THERMON GROUP HLDGS INC COM 88362T103   743 37 SH   SOLE   0 0 37
SPDR SER TR S&P DIVID ETF 78464A763   423,366 3,384 SH   SOLE   3,319 0 65
COGNEX CORP COM 192422103   5,551 118 SH   SOLE   101 0 17
CORTEVA INC COM 22052L104   41,734 710 SH   SOLE   457 0 253
APTIV PLC SHS G6095L109   27,008 290 SH   SOLE   0 0 290
ISHARES TR GLB CNSM STP ETF 464288737   8,469 142 SH   SOLE   0 0 142
ALBANY INTL CORP CL A 012348108   7,493 76 SH   SOLE   0 0 76
WINGSTOP INC COM 974155103   1,514 11 SH   SOLE   0 0 11
ATMOS ENERGY CORP COM 049560105   2,241 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   129,427 720 SH   SOLE   720 0 0
DOXIMITY INC CL A 26622P107   15,203 453 SH   SOLE   64 0 389
TRACTOR SUPPLY CO COM 892356106   7,424 33 SH   SOLE   0 0 33
DTE ENERGY CO COM 233331107   5,759 49 SH   SOLE   0 0 49
ALASKA AIR GROUP INC COM 011659109   13,354 311 SH   SOLE   0 0 311
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,767 63 SH   SOLE   63 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,575 203 SH   SOLE   0 0 203
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   31,530 3,000 SH   SOLE   3,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,581,611 25,712 SH   SOLE   3,141 0 22,571
NCR CORP NEW COM 62886E108   6,368 272 SH   SOLE   0 0 272
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   51,347 976 SH   SOLE   157 0 819
PHILLIPS 66 COM 718546104   545,275 5,239 SH   SOLE   5,239 0 0
VISTRA CORP COM 92840M102   12,180 525 SH   SOLE   0 0 525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,150,002 23,505 SH   SOLE   8,187 0 15,318
TECK RESOURCES LTD CL B 878742204   9,304 246 SH   SOLE   0 0 246
FLOWERS FOODS INC COM 343498101   1,437 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,324 80 SH   SOLE   80 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,184 61 SH   SOLE   0 0 61
INVITATION HOMES INC COM 46187W107   2,964 100 SH   SOLE   100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   308 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,445 99 SH   SOLE   0 0 99
ISHARES TR CRE U S REIT ETF 464288521   4,284,866 86,650 SH   SOLE   58,143 0 28,508
SPLUNK INC COM 848637104   23,072 268 SH   SOLE   0 0 268
MGM RESORTS INTERNATIONAL COM 552953101   3,523 105 SH   SOLE   75 0 30
TE CONNECTIVITY LTD SHS H84989104   91,725 799 SH   SOLE   120 0 679
CELSIUS HLDGS INC COM NEW 15118V207   2,185 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   107,003 1,467 SH   SOLE   877 0 590
HEALTHEQUITY INC COM 42226A107   1,294 21 SH   SOLE   15 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   141,502 490 SH   SOLE   71 0 419
ABBVIE INC COM 00287Y109   235,836 1,459 SH   SOLE   90 0 1,370
GARMIN LTD SHS H2906T109   49,786 539 SH   SOLE   539 0 0
OWENS CORNING NEW COM 690742101   4,436 52 SH   SOLE   0 0 52
EVEREST RE GROUP LTD COM G3223R108   59,960 181 SH   SOLE   0 0 181
SIMPLY GOOD FOODS CO COM 82900L102   1,179 31 SH   SOLE   0 0 31
VMWARE INC CL A COM 928563402   859 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   174,054 854 SH   SOLE   779 0 75
ISHARES TR MSCI CHINA ETF 46429B671   405,555 8,538 SH   SOLE   0 0 8,538
AMC NETWORKS INC CL A 00164V103   3,275 209 SH   SOLE   28 0 181
FORD MTR CO DEL COM 345370860   12,514 1,076 SH   SOLE   0 0 1,076
MEDPACE HLDGS INC COM 58506Q109   425 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   627 5 SH   SOLE   0 0 5
LITHIA MTRS INC COM 536797103   5,119 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,491 720 SH   SOLE   720 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,304,753 220,659 SH   SOLE   192,227 0 28,431
BANK AMERICA CORP COM 060505104   26,447 799 SH   SOLE   37 0 762
CMS ENERGY CORP COM 125896100   54,780 865 SH   SOLE   0 0 865
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,623 250 SH   SOLE   250 0 0
CME GROUP INC COM 12572Q105   3,256,126 19,363 SH   SOLE   1,346 0 18,017
ISHARES TR U.S. REAL ES ETF 464287739   8,929,781 106,067 SH   SOLE   6,234 0 99,833
KEYCORP COM 493267108   52,939 3,039 SH   SOLE   0 0 3,039
ISHARES TR GRWT ALLOCAT ETF 464289867   7,074 150 SH   SOLE   0 0 150
SPROUTS FMRS MKT INC COM 85208M102   809 25 SH   SOLE   0 0 25
SENSEONICS HLDGS INC COM 81727U105   2,060 2,000 SH   SOLE   0 0 2,000
DOLLAR GEN CORP NEW COM 256677105   4,414,911 17,929 SH   SOLE   1,206 0 16,722
JOHNSON & JOHNSON COM 478160104   5,852,204 33,129 SH   SOLE   7,329 0 25,799
CONOCOPHILLIPS COM 20825C104   1,416 12 SH   SOLE   12 0 0
ISHARES TR EAFE GRWTH ETF 464288885   26,590 317 SH   SOLE   128 0 189
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,304 126 SH   SOLE   0 0 126
VULCAN MATLS CO COM 929160109   25,391 145 SH   SOLE   0 0 145
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,211 158 SH   SOLE   20 0 138
DUPONT DE NEMOURS INC COM 26614N102   31,364 457 SH   SOLE   457 0 0
CARVANA CO CL A 146869102   110 5,500 SH Call SOLE   5,500 0 0
CHEESECAKE FACTORY INC COM 163072101   5,264 166 SH   SOLE   0 0 166
DELL TECHNOLOGIES INC CL C 24703L202   644 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   163,534 941 SH   SOLE   101 0 840
AKAMAI TECHNOLOGIES INC COM 00971T101   4,046 48 SH   SOLE   0 0 48
UNIVERSAL ELECTRS INC COM 913483103   395 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108   4,677,475 25,891 SH   SOLE   2,816 0 23,075
AIR PRODS & CHEMS INC COM 009158106   5,472,084 17,752 SH   SOLE   3,430 0 14,322
WATSCO INC COM 942622200   18,954 76 SH   SOLE   0 0 76
BLOCK INC CL A 852234103   29,283 466 SH   SOLE   139 0 327
AES CORP COM 00130H105   27,466 955 SH   SOLE   0 0 955
CYTOKINETICS INC COM NEW 23282W605   733 16 SH   SOLE   0 0 16
ALDEYRA THERAPEUTICS INC COM 01438T106   160 23 SH   SOLE   0 0 23
LANTHEUS HLDGS INC COM 516544103   713 14 SH   SOLE   0 0 14
OKTA INC CL A 679295105   205 3 SH   SOLE   0 0 3
WESCO INTL INC COM 95082P105   501 4 SH   SOLE   0 0 4
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,115 460 SH   SOLE   178 0 282
ETSY INC COM 29786A106   36,653 306 SH   SOLE   47 0 259
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,555,245 55,046 SH   SOLE   9,588 0 45,458
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   12,326 315 SH   SOLE   40 0 275
ISHARES TR MRGSTR MD CP ETF 464288208   3,286 56 SH   SOLE   56 0 0
ISHARES INC MSCI AUST ETF 464286103   8,892 400 SH   SOLE   400 0 0
DARLING INGREDIENTS INC COM 237266101   3,255 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF 464287655   11,952,110 68,548 SH   SOLE   3,780 0 64,768
EASTMAN CHEM CO COM 277432100   28,504 350 SH   SOLE   0 0 350
PROCTER AND GAMBLE CO COM 742718109   4,670,728 30,818 SH   SOLE   5,543 0 25,274
AMERICAN TOWER CORP NEW COM 03027X100   18,220 86 SH   SOLE   0 0 86
LATHAM GROUP INC COM 51819L107   786 244 SH   SOLE   0 0 244
ISHARES TR MSCI LW CRB TG 46434V464   194,540 1,408 SH   SOLE   533 0 875
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,612 2,131 SH   SOLE   0 0 2,131
FACTSET RESH SYS INC COM 303075105   3,733,015 9,304 SH   SOLE   632 0 8,672
COUPA SOFTWARE INC COM 22266L106   1,583 20 SH   SOLE   0 0 20
MATCH GROUP INC NEW COM 57667L107   23,649 570 SH   SOLE   86 0 484
SHOCKWAVE MED INC COM 82489T104   822 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106   1,188 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 VAL ETF 464287598   14,862 98 SH   SOLE   49 0 49
ISHARES TR RUS 2000 VAL ETF 464287630   12,491 90 SH   SOLE   79 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   224,444 3,124 SH   SOLE   2,769 0 355
KRAFT HEINZ CO COM 500754106   8,083 199 SH   SOLE   189 0 10
SPDR GOLD TR GOLD SHS 78463V107   988,832 5,829 SH   SOLE   563 0 5,266
THERMO FISHER SCIENTIFIC INC COM 883556102   82,604 150 SH   SOLE   0 0 150
CHINA FD INC COM 169373107   6,302 488 SH   SOLE   488 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,932 68 SH   SOLE   0 0 68
NASDAQ INC COM 631103108   7,914 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103   18,392 77 SH   SOLE   0 0 77
EDISON INTL COM 281020107   6,871 108 SH   SOLE   0 0 108
LAUDER ESTEE COS INC CL A 518439104   2,363,185 9,525 SH   SOLE   377 0 9,148
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   992,671 36,971 SH   SOLE   0 0 36,971
OTIS WORLDWIDE CORP COM 68902V107   247,851 3,165 SH   SOLE   3,160 0 5
EXELON CORP COM 30161N101   79,197 1,832 SH   SOLE   0 0 1,832
BIOGEN INC COM 09062X103   117,968 426 SH   SOLE   198 0 228
AVALONBAY CMNTYS INC COM 053484101   7,753 48 SH   SOLE   0 0 48
NORFOLK SOUTHN CORP COM 655844108   4,447,915 18,050 SH   SOLE   1,164 0 16,886
ORIX CORP SPONSORED ADR 686330101   601 7 SH   SOLE   7 0 0
VOYA FINANCIAL INC COM 929089100   10,207 166 SH   SOLE   0 0 166
ISHARES TR ESG MSCI USA ETF 46436E767   1,154,042 37,640 SH   SOLE   35,500 0 2,140
SAB BIOTHERAPEUTICS INC COM 78397T103   88,352 149,774 SH   SOLE   5,000 0 144,774
DEERE & CO COM 244199105   24,439 57 SH   SOLE   25 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,698 130 SH   SOLE   130 0 0
NUTRIEN LTD COM 67077M108   5,842 80 SH   SOLE   0 0 80
LADDER CAP CORP CL A 505743104   2,008 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,551 166 SH   SOLE   132 0 34
ABBOTT LABS COM 002824100   4,983,028 45,387 SH   SOLE   9,157 0 36,230
BWX TECHNOLOGIES INC COM 05605H100   7,028 121 SH   SOLE   0 0 121
COMCAST CORP NEW CL A 20030N101   202,756 5,798 SH   SOLE   411 0 5,387
INTUITIVE SURGICAL INC COM NEW 46120E602   986,041 3,716 SH   SOLE   3,600 0 116
OTTER TAIL CORP COM 689648103   136,679 2,328 SH   SOLE   2,328 0 0
EOG RES INC COM 26875P101   84,577 653 SH   SOLE   0 0 653
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,516 65 SH   SOLE   0 0 65
META PLATFORMS INC CL A 30303M102   135,984 1,130 SH   SOLE   39 0 1,091
CHENIERE ENERGY INC COM NEW 16411R208   115,786 772 SH   SOLE   20 0 752
ALPS ETF TR ALERIAN MLP 00162Q452   37,036 973 SH   SOLE   973 0 0
CVS HEALTH CORP COM 126650100   35,039 376 SH   SOLE   100 0 276
ADVANCED MICRO DEVICES INC COM 007903107   22,346 345 SH   SOLE   0 0 345
NORTHWEST NAT HLDG CO COM 66765N105   87,042 1,829 SH   SOLE   1,829 0 0
NEXTERA ENERGY INC COM 65339F101   4,802,396 57,445 SH   SOLE   12,736 0 44,709
APPLIED MATLS INC COM 038222105   178,205 1,830 SH   SOLE   1,600 0 230
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,783 151 SH   SOLE   0 0 151
SUNCOR ENERGY INC NEW COM 867224107   18,721 590 SH   SOLE   0 0 590
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   294 6 SH   SOLE   6 0 0
JEFFERIES FINL GROUP INC COM 47233W109   62,150 1,813 SH   SOLE   0 0 1,813
SELECT SECTOR SPDR TR ENERGY 81369Y506   576,602 6,592 SH   SOLE   957 0 5,635
FOCUS FINL PARTNERS INC COM CL A 34417P100   205,507 5,514 SH   SOLE   750 0 4,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,458 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,562 1,991 SH   SOLE   0 0 1,991
NATIONAL BEVERAGE CORP COM 635017106   6,049 130 SH   SOLE   0 0 130
TECHTARGET INC COM 87874R100   485 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM 515098101   7,656 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305   76,495 867 SH   SOLE   340 0 527
INSULET CORP COM 45784P101   35,916 122 SH   SOLE   20 0 102
INSPIRE MED SYS INC COM 457730109   504 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   135 2 SH   SOLE   0 0 2
PEMBINA PIPELINE CORP COM 706327103   40,225 1,185 SH   SOLE   1,185 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,278 44 SH   SOLE   0 0 44
MSA SAFETY INC COM 553498106   1,154 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   24,620 180 SH   SOLE   180 0 0
CNH INDL N V SHS N20944109   7,677 478 SH   SOLE   0 0 478
REGENERON PHARMACEUTICALS COM 75886F107   721 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 ETF 464287622   194,942 926 SH   SOLE   402 0 524
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   2,547 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,335 157 SH   SOLE   36 0 121
DANAHER CORPORATION COM 235851102   291,166 1,097 SH   SOLE   1,055 0 42
ISHARES TR A RATE CP BD ETF 46429B291   48,132 1,039 SH   SOLE   1,039 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   26,256 718 SH   SOLE   718 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,550 300 SH   SOLE   0 0 300
ALCON AG ORD SHS H01301128   29,545 431 SH   SOLE   0 0 431
WESTERN ASSET MANAGED MUNS F COM 95766M105   73,083 7,257 SH   SOLE   2,933 0 4,324
QUALCOMM INC COM 747525103   9,895 90 SH   SOLE   0 0 90
RANGE RES CORP COM 75281A109   404 400 SH Call SOLE   400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   219 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,055,024 86,434 SH   SOLE   45,589 0 40,845
ISHARES TR ESG AWRE 1 5 YR 46435G243   325,166 13,680 SH   SOLE   5,208 0 8,472
GEN DIGITAL INC COM 668771108   11,529 538 SH   SOLE   0 0 538
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,720 4,000 SH Put SOLE   0 0 4,000
ISHARES TR ESG AWARE MSCI 46435U663   276,457 8,408 SH   SOLE   4,621 0 3,787
STAG INDL INC COM 85254J102   30,274 937 SH   SOLE   0 0 937
UBER TECHNOLOGIES INC COM 90353T100   93,603 3,785 SH   SOLE   0 0 3,785
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   255,638 772 SH   SOLE   444 0 328
ONEMAIN HLDGS INC COM 68268W103   21,818 655 SH   SOLE   0 0 655
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,371,167 554,300 SH Put SOLE   30,800 0 523,500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   710,614 25,803 SH   SOLE   14,483 0 11,320
LIVENT CORP COM 53814L108   676 34 SH   SOLE   0 0 34
WD 40 CO COM 929236107   3,869 24 SH   SOLE   0 0 24
LOEWS CORP COM 540424108   1,108 19 SH   SOLE   0 0 19
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   104 30 SH   SOLE   0 0 30
GRAINGER W W INC COM 384802104   57,850 104 SH   SOLE   0 0 104
DAKOTA GOLD CORP COM 46655E100   18,181 5,961 SH   SOLE   5,961 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,485 185 SH   SOLE   0 0 185
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,569 398 SH   SOLE   398 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,104,562 30,018 SH   SOLE   30,018 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   SOLE   100 0 0
SPROUT SOCIAL INC COM CL A 85209W109   734 13 SH   SOLE   0 0 13
ISHARES TR MICRO-CAP ETF 464288869   10,675 99 SH   SOLE   99 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,030 690 SH   SOLE   690 0 0
BUMBLE INC COM CL A 12047B105   1,516 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109   5,421,514 11,144 SH   SOLE   2,294 0 8,850
WELLS FARGO CO NEW COM 949746101   5,455,583 132,128 SH   SOLE   32,061 0 100,067
DRAFTKINGS INC NEW COM CL A 26142V105   683 60 SH   SOLE   60 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   459,904 6,996 SH   SOLE   5,131 0 1,865
CRH PLC ADR 12626K203   3,549 89 SH   SOLE   29 0 60
UNION PAC CORP COM 907818108   216,238 1,044 SH   SOLE   908 0 136
WESTERN ALLIANCE BANCORP COM 957638109   7,624 128 SH   SOLE   0 0 128
NETEASE INC SPONSORED ADS 64110W102   1,027,715 14,150 SH   SOLE   14,150 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,333,097 17,709 SH   SOLE   13,210 0 4,499
APPLE INC COM 037833100   6,474,033 49,827 SH   SOLE   22,310 0 27,517
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,349 498 SH   SOLE   0 0 498
DOCUSIGN INC COM 256163106   21,725 392 SH   SOLE   50 0 342
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,154 120 SH   SOLE   0 0 120
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,231 112 SH   SOLE   0 0 112
MAGNA INTL INC COM 559222401   1,854 33 SH   SOLE   0 0 33
HENRY JACK & ASSOC INC COM 426281101   3,511 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,906,072 82,274 SH   SOLE   39,835 0 42,439
ISHARES TR CORE MSCI EAFE 46432F842   31,481,011 510,724 SH   SOLE   461,938 0 48,786
IRON MTN INC DEL COM 46284V101   13,631 273 SH   SOLE   273 0 0
CAPITAL ONE FINL CORP COM 14040H105   618,928 6,658 SH   SOLE   6,353 0 305
ZURN ELKAY WATER SOLNS CORP COM 98983L108   719 34 SH   SOLE   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   13,707 159 SH   SOLE   0 0 159
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,735 259 SH   SOLE   152 0 107
ENTERPRISE PRODS PARTNERS L COM 293792107   1,371,442 56,859 SH   SOLE   25,041 0 31,818
AMERICAN HOMES 4 RENT CL A 02665T306   9,735 323 SH   SOLE   0 0 323
LOWES COS INC COM 548661107   5,007 25 SH   SOLE   25 0 0
KINSALE CAP GROUP INC COM 49714P108   1,308 5 SH   SOLE   0 0 5
TELEFONICA S A SPONSORED ADR 879382208   14,309 4,008 SH   SOLE   0 0 4,008
AMERICAN ELEC PWR CO INC COM 025537101   3,798 40 SH   SOLE   0 0 40
TRUIST FINL CORP COM 89832Q109   3,787 88 SH   SOLE   0 0 88
CATERPILLAR INC COM 149123101   265,094 1,107 SH   SOLE   1,068 0 39
XCEL ENERGY INC COM 98389B100   234,358 3,343 SH   SOLE   3,343 0 0
ICON PLC SHS G4705A100   3,691 19 SH   SOLE   0 0 19
10X GENOMICS INC CL A COM 88025U109   2,478 68 SH   SOLE   27 0 41
ISHARES TR MSCI ACWI EX US 464288240   1,365 30 SH   SOLE   30 0 0
KNOWLES CORP COM 49926D109   6,568 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,871,234 165,619 SH   SOLE   25,319 0 140,300
AT&T INC COM 00206R102   43,785 2,378 SH   SOLE   1,442 0 936
EQT CORP COM 26884L109   27,199 804 SH   SOLE   0 0 804
ADVANCE AUTO PARTS INC COM 00751Y106   35,287 240 SH   SOLE   0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101   356,938 2,533 SH   SOLE   1,066 0 1,468
ARK ETF TR INNOVATION ETF 00214Q104   15 0 SH   SOLE   0 0 0