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
CAMDEN PPTY TR SH BEN INT 133131102   38,686 369 SH   SOLE   0 0 369
GATX CORP COM 361448103   7,041 64 SH   SOLE   0 0 64
EURONET WORLDWIDE INC COM 298736109   6,378 57 SH   SOLE   0 0 57
ENBRIDGE INC COM 29250N105   14,497 380 SH   SOLE   0 0 380
ISHARES TR TIPS BD ETF 464287176   15,503,510 140,621 SH   SOLE   96,896 0 43,725
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   691,493 18,499 SH   SOLE   1,269 0 17,230
MCDONALDS CORP COM 580135101   5,517,912 19,734 SH   SOLE   4,336 0 15,399
LIBERTY ENERGY INC COM CL A 53115L104   884 69 SH   SOLE   0 0 69
CUTERA INC COM 232109108   283 12 SH   SOLE   0 0 12
SILICON LABORATORIES INC COM 826919102   1,926 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109   4,599,399 28,188 SH   SOLE   4,137 0 24,050
VENTAS INC COM 92276F100   14,152 326 SH   SOLE   326 0 0
BANK NEW YORK MELLON CORP COM 064058100   105,012 2,311 SH   SOLE   0 0 2,311
GENERAL MTRS CO COM 37045V100   3,485 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614   175,918 720 SH   SOLE   228 0 492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,990 251 SH   SOLE   215 0 36
APELLIS PHARMACEUTICALS INC COM 03753U106   264 4 SH   SOLE   0 0 4
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,700 2,000 SH   SOLE   0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100   1,029 15 SH   SOLE   15 0 0
WP CAREY INC COM 92936U109   102,157 1,319 SH   SOLE   1,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,029,658 12,319 SH   SOLE   809 0 11,510
3M CO COM 88579Y101   3,578,082 34,041 SH   SOLE   3,946 0 30,096
GENERAL DYNAMICS CORP COM 369550108   3,280,600 14,375 SH   SOLE   1,249 0 13,126
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,430 4 SH   SOLE   4 0 0
PATHWARD FINANCIAL INC COM 59100U108   18,671 450 SH   SOLE   0 0 450
INTEL CORP COM 458140100   66,692 2,041 SH   SOLE   1,305 0 736
SYSCO CORP COM 871829107   4,295,421 55,619 SH   SOLE   4,530 0 51,088
MONSTER BEVERAGE CORP NEW COM 61174X109   45,692 846 SH   SOLE   0 0 846
ISHARES INC EM MKTS DIV ETF 464286319   3,060,074 124,697 SH   SOLE   58,476 0 66,222
IONIS PHARMACEUTICALS INC COM 462222100   26,305 736 SH   SOLE   118 0 618
JUNIPER NETWORKS INC COM 48203R104   4,415,053 128,270 SH   SOLE   10,406 0 117,864
MONDELEZ INTL INC CL A 609207105   115,946 1,663 SH   SOLE   1,285 0 378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,697 158 SH   SOLE   30 0 128
ARVINAS INC COM 04335A105   191 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208   140,639 2,478 SH   SOLE   2,478 0 0
STARBUCKS CORP COM 855244109   5,941,424 57,058 SH   SOLE   14,404 0 42,653
ELEVANCE HEALTH INC COM 036752103   5,449,404 11,851 SH   SOLE   3,038 0 8,813
DOMINION ENERGY INC COM 25746U109   106,218 1,900 SH   SOLE   0 0 1,900
QUANTA SVCS INC COM 74762E102   13,831 83 SH   SOLE   0 0 83
SAP SE SPON ADR 803054204   9,871 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,098 263 SH   SOLE   0 0 263
ZIMVIE INC COM 98888T107   94 13 SH   SOLE   13 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   206,139 5,224 SH   SOLE   2,681 0 2,543
EXXON MOBIL CORP COM 30231G102   9,226,771 84,140 SH   SOLE   36,571 0 47,568
ORGANON & CO COMMON STOCK 68622V106   2,328 99 SH   SOLE   99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,425 249 SH   SOLE   234 0 15
SMARTSHEET INC COM CL A 83200N103   860 18 SH   SOLE   0 0 18
BADGER METER INC COM 056525108   3,411 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108   110,342 1,592 SH   SOLE   1,360 0 232
ISHARES TR CORE S&P US GWT 464287671   113,626 1,280 SH   SOLE   852 0 428
MERIT MED SYS INC COM 589889104   370 5 SH   SOLE   0 0 5
INTRA-CELLULAR THERAPIES INC COM 46116X101   487 9 SH   SOLE   0 0 9
C3 AI INC CL A 12468P104   638 19 SH   SOLE   0 0 19
NIO INC SPON ADS 62914V106   158 15 SH   SOLE   15 0 0
QUAKER HOUGHTON COM 747316107   1,782 9 SH   SOLE   0 0 9
ASSOCIATED BANC CORP COM 045487105   24,093 1,340 SH   SOLE   0 0 1,340
COINBASE GLOBAL INC COM CL A 19260Q107   1,419 21 SH   SOLE   21 0 0
MICROSOFT CORP COM 594918104   6,987,480 24,237 SH   SOLE   6,574 0 17,663
WORKDAY INC CL A 98138H101   23,959 116 SH   SOLE   0 0 116
SHOPIFY INC CL A 82509L107   1,438 30 SH   SOLE   0 0 30
EVOLENT HEALTH INC CL A 30050B101   1,330 41 SH   SOLE   0 0 41
PINTEREST INC CL A 72352L106   954 35 SH   SOLE   0 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305   384 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,418 442 SH   SOLE   442 0 0
NEWS CORP NEW CL B 65249B208   476 27 SH   SOLE   27 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,760 319 SH   SOLE   319 0 0
PROS HOLDINGS INC COM 74346Y103   603 22 SH   SOLE   0 0 22
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,885 43 SH   SOLE   0 0 43
TECHNIPFMC PLC COM G87110105   314 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   121,138 508 SH   SOLE   508 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   246 6 SH   SOLE   4 0 2
LILLY ELI & CO COM 532457108   4,756,183 13,849 SH   SOLE   1,146 0 12,704
PJT PARTNERS INC COM CL A 69343T107   1,372 19 SH   SOLE   0 0 19
IAC INC COM NEW 44891N208   1,858 36 SH   SOLE   0 0 36
BUTTERFLY NETWORK INC COM CL A 124155102   376 200 SH   SOLE   200 0 0
GLADSTONE INVT CORP COM 376546107   853 64 SH   SOLE   64 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,207,252 28,937 SH   SOLE   0 0 28,937
MONGODB INC CL A 60937P106   466 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107   1,109,917 10,672 SH   SOLE   1,156 0 9,516
CISCO SYS INC COM 17275R102   5,727,326 109,561 SH   SOLE   12,712 0 96,850
PIONEER NAT RES CO COM 723787107   23,896 117 SH   SOLE   0 0 117
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,777 148 SH   SOLE   148 0 0
FULLER H B CO COM 359694106   4,997 73 SH   SOLE   0 0 73
ISHARES TR RUS MD CP GR ETF 464287481   15,205 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,877 94 SH   SOLE   94 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,440,184 30,435 SH   SOLE   0 0 30,435
VIATRIS INC COM 92556V106   25,192 2,619 SH   SOLE   1,732 0 887
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,707,681 457,713 SH   SOLE   293,307 0 164,406
MARSH & MCLENNAN COS INC COM 571748102   33,810 203 SH   SOLE   0 0 203
SKILLZ INC COM 83067L109   59 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,195 96 SH   SOLE   96 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,251,261 2,710 SH   SOLE   2,697 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,236,019 201,289 SH   SOLE   193,290 0 7,999
FS KKR CAP CORP COM 302635206   3,073 166 SH   SOLE   166 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,571 136 SH   SOLE   136 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   34,898 691 SH   SOLE   691 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,482,129 199,048 SH   SOLE   43,927 0 155,121
EQUITABLE HLDGS INC COM 29452E101   10,435 411 SH   SOLE   0 0 411
LYFT INC CL A COM 55087P104   8,454 912 SH   SOLE   202 0 710
AUTODESK INC COM 052769106   86,595 416 SH   SOLE   69 0 347
MORGAN STANLEY COM NEW 617446448   4,588,959 52,266 SH   SOLE   4,378 0 47,888
GILEAD SCIENCES INC COM 375558103   110,682 1,334 SH   SOLE   0 0 1,334
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,497 32 SH   SOLE   0 0 32
INTELLIA THERAPEUTICS INC COM 45826J105   186 5 SH   SOLE   0 0 5
TASKUS INC CLASS A COM 87652V109   404 28 SH   SOLE   0 0 28
CHARLES RIV LABS INTL INC COM 159864107   32,089 159 SH   SOLE   23 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769   896,837 4,394 SH   SOLE   3,294 0 1,100
FRANCO NEV CORP COM 351858105   9,380 64 SH   SOLE   64 0 0
ALTO INGREDIENTS INC COM 021513106   300 200 SH   SOLE   200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,862 166 SH   SOLE   0 0 166
S&P GLOBAL INC COM 78409V104   38,614 112 SH   SOLE   0 0 112
MONDAY COM LTD SHS M7S64H106   1,285 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MMENTM 46432F396   417 3 SH   SOLE   0 0 3
MARKEL CORP COM 570535104   6,387 5 SH   SOLE   0 0 5
BLOOMIN BRANDS INC COM 094235108   11,081 432 SH   SOLE   0 0 432
WARNER BROS DISCOVERY INC COM SER A 934423104   19,857 1,315 SH   SOLE   362 0 953
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,404,940 508,200 SH Put SOLE   33,600 0 474,600
KKR & CO INC COM 48251W104   28,521 543 SH   SOLE   543 0 0
VONTIER CORPORATION COM 928881101   5,277 193 SH   SOLE   193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,367 603 SH   SOLE   0 0 603
HOME DEPOT INC COM 437076102   74,424 252 SH   SOLE   0 0 252
SUMMIT MATLS INC CL A 86614U100   1,339 47 SH   SOLE   0 0 47
KARUNA THERAPEUTICS INC COM 48576A100   545 3 SH   SOLE   0 0 3
GAMIDA CELL LTD SHS M47364100   5,739 7,085 SH   SOLE   0 0 7,085
GENERAL ELECTRIC CO COM NEW 369604301   72,011 753 SH   SOLE   706 0 47
WHEATON PRECIOUS METALS CORP COM 962879102   7,513 156 SH   SOLE   0 0 156
TOTALENERGIES SE SPONSORED ADS 89151E109   94,480 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P500 ETF 464287200   9,108,590 22,158 SH   SOLE   14,419 0 7,739
BROADCOM INC COM 11135F101   1,241,380 1,935 SH   SOLE   118 0 1,817
MEDTRONIC PLC SHS G5960L103   24,186 300 SH   SOLE   0 0 300
WABTEC COM 929740108   2,830 28 SH   SOLE   27 0 1
SHELL PLC SPON ADS 780259305   45,226 786 SH   SOLE   741 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,046 1,115 SH   SOLE   83 0 1,032
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,172 192 SH   SOLE   0 0 192
FORTIVE CORP COM 34959J108   32,926 483 SH   SOLE   483 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,799 1,124 SH   SOLE   1,124 0 0
LOGITECH INTL S A SHS H50430232   755 13 SH   SOLE   0 0 13
MAGENTA THERAPEUTICS INC COM 55910K108   40 50 SH   SOLE   50 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,460 886 SH   SOLE   0 0 886
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,627 323 SH   SOLE   0 0 323
KINDER MORGAN INC DEL COM 49456B101   772,314 44,107 SH   SOLE   0 0 44,107
LAMAR ADVERTISING CO NEW CL A 512816109   64,529 646 SH   SOLE   0 0 646
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,760 1,000 SH   SOLE   1,000 0 0
TARGA RES CORP COM 87612G101   1,790,485 24,544 SH   SOLE   0 0 24,544
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,057 2,049 SH   SOLE   0 0 2,049
ALKERMES PLC SHS G01767105   479 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   75,768 552 SH   SOLE   83 0 469
SEA LTD SPONSORD ADS 81141R100   17,050 197 SH   SOLE   0 0 197
PPG INDS INC COM 693506107   31,258 234 SH   SOLE   0 0 234
FIVE BELOW INC COM 33829M101   1,236 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,470 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,885 72 SH   SOLE   0 0 72
MURPHY USA INC COM 626755102   16,773 65 SH   SOLE   0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   876,289 2,838 SH   SOLE   696 0 2,142
DOLBY LABORATORIES INC COM CL A 25659T107   31,862 373 SH   SOLE   54 0 319
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   36,155 699 SH   SOLE   0 0 699
BP PLC SPONSORED ADR 055622104   51,409 1,355 SH   SOLE   1,355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,934 59 SH   SOLE   0 0 59
ONEOK INC NEW COM 682680103   783,702 12,334 SH   SOLE   0 0 12,334
DEXCOM INC COM 252131107   14,523 125 SH   SOLE   0 0 125
ISHARES TR IBOXX HI YD ETF 464288513   1,208,543 15,997 SH   SOLE   11,390 0 4,607
PROSHARES TR S&P 500 DV ARIST 74348A467   250,112 2,741 SH   SOLE   210 0 2,531
HARROW HEALTH INC COM 415858109   7,131 337 SH   SOLE   0 0 337
IRHYTHM TECHNOLOGIES INC COM 450056106   372 3 SH   SOLE   0 0 3
WISDOMTREE TR US QTLY DIV GRT 97717X669   62,340 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,707 93 SH   SOLE   93 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,281,881 14,605 SH   SOLE   14,605 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   944 7 SH   SOLE   7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,483 164 SH   SOLE   164 0 0
RAPID7 INC COM 753422104   413 9 SH   SOLE   0 0 9
GLOBAL X FDS FINTECH ETF 37954Y814   7,204 346 SH   SOLE   346 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   10,023 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106   12,423 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,533 15 SH   SOLE   15 0 0
T-MOBILE US INC COM 872590104   19,843 137 SH   SOLE   0 0 137
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,363 35 SH   SOLE   5 0 30
DXC TECHNOLOGY CO COM 23355L106   13,559 530 SH   SOLE   53 0 477
BLACKROCK INC COM 09247X101   1,069,923 1,599 SH   SOLE   1,570 0 29
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,072 27 SH   SOLE   18 0 9
LPL FINL HLDGS INC COM 50212V100   1,214 6 SH   SOLE   0 0 6
ALLY FINL INC COM 02005N100   22,941 900 SH   SOLE   0 0 900
SILVERGATE CAP CORP CL A 82837P408   4,884 3,015 SH   SOLE   3,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,359 30 SH   SOLE   0 0 30
GSK PLC SPONSORED ADR 37733W204   8,722 245 SH   SOLE   245 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   49,199 4,505 SH   SOLE   4,505 0 0
ISHARES TR US AER DEF ETF 464288760   2,647 23 SH   SOLE   0 0 23
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,167 66 SH   SOLE   66 0 0
FIVERR INTL LTD ORD SHS M4R82T106   105 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   18,331 487 SH   SOLE   73 0 414
M & T BK CORP COM 55261F104   10,522 88 SH   SOLE   0 0 88
AGNC INVT CORP COM 00123Q104   8,397 833 SH   SOLE   0 0 833
ENSIGN GROUP INC COM 29358P101   573 6 SH   SOLE   0 0 6
VERASTEM INC COM 92337C104   1,848 4,452 SH   SOLE   4,452 0 0
SONOCO PRODS CO COM 835495102   23,668 388 SH   SOLE   0 0 388
IQIYI INC SPONSORED ADS 46267X108   1,201 165 SH   SOLE   165 0 0
SCHLUMBERGER LTD COM STK 806857108   11,265 229 SH   SOLE   162 0 67
KIMBERLY-CLARK CORP COM 494368103   4,196,856 31,268 SH   SOLE   2,652 0 28,616
CHESAPEAKE ENERGY CORP COM 165167735   5,247 69 SH   SOLE   0 0 69
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   542 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC COM CL A 21077C107   18 40 SH   SOLE   40 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,483 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   73,258 1,174 SH   SOLE   1,174 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,388 72 SH   SOLE   10 0 62
WALMART INC COM 931142103   4,091,264 27,747 SH   SOLE   3,393 0 24,354
HUNTSMAN CORP COM 447011107   57,155 2,089 SH   SOLE   0 0 2,089
ISHARES TR IBOXX INV CP ETF 464287242   6,746,794 61,553 SH   SOLE   3,960 0 57,592
QUEST DIAGNOSTICS INC COM 74834L100   3,113 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,642 109 SH   SOLE   109 0 0
PHILIP MORRIS INTL INC COM 718172109   907,047 9,327 SH   SOLE   8,869 0 458
MESOBLAST LTD SPONS ADR 590717104   10,426 3,169 SH   SOLE   0 0 3,169
ISHARES TR CORE INTL AGGR 46435G672   1,463,920 29,906 SH   SOLE   21,622 0 8,284
IMMUNITYBIO INC COM 45256X103   2,366 1,300 SH   SOLE   1,300 0 0
PRIMERICA INC COM 74164M108   6,201 36 SH   SOLE   0 0 36
HOULIHAN LOKEY INC CL A 441593100   7,262 83 SH   SOLE   0 0 83
TATTOOED CHEF INC COM CL A 87663X102   2,840 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   492,743 8,111 SH   SOLE   0 0 8,111
PAYPAL HLDGS INC COM 70450Y103   67,814 893 SH   SOLE   0 0 893
TJX COS INC NEW COM 872540109   21,079 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108   111,686 1,350 SH   SOLE   1,350 0 0
CANOPY GROWTH CORP COM 138035100   88 50 SH   SOLE   50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   89 0 SH   SOLE   0 0 0
AZENTA INC COM 114340102   5,221 117 SH   SOLE   0 0 117
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,907 44 SH   SOLE   44 0 0
CARNIVAL PLC ADR 14365C103   915 100 SH   SOLE   100 0 0
ISHARES TR ISHARES BIOTECH 464287556   40,899 317 SH   SOLE   317 0 0
HESS CORP COM 42809H107   10,058 76 SH   SOLE   0 0 76
PROGYNY INC COM 74340E103   418 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM 062540109   4,323 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P TTL STK 464287150   6,520 72 SH   SOLE   72 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,622,796 47,106 SH   SOLE   163 0 46,943
AXONICS INC COM 05465P101   382 7 SH   SOLE   0 0 7
COMMERCE BANCSHARES INC COM 200525103   5,310 91 SH   SOLE   91 0 0
HP INC COM 40434L105   21,518 733 SH   SOLE   733 0 0
KURA ONCOLOGY INC COM 50127T109   196 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103   1,064,883 23,866 SH   SOLE   21,950 0 1,916
PORTLAND GEN ELEC CO COM NEW 736508847   35,299 722 SH   SOLE   0 0 722
CANADIAN PAC RY LTD COM 13645T100   5,309 69 SH   SOLE   0 0 69
FIRSTENERGY CORP COM 337932107   2,404 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   209,243 2,169 SH   SOLE   2,169 0 0
NIKE INC CL B 654106103   1,576,119 12,852 SH   SOLE   12,476 0 376
MASIMO CORP COM 574795100   673,571 3,650 SH   SOLE   3,650 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   845 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,322 120 SH   SOLE   120 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,517 214 SH   SOLE   214 0 0
GETTY RLTY CORP NEW COM 374297109   6,089 169 SH   SOLE   0 0 169
HANESBRANDS INC COM 410345102   2,630 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   962,711 24,755 SH   SOLE   2,585 0 22,169
CARDINAL HEALTH INC COM 14149Y108   116,572 1,544 SH   SOLE   0 0 1,544
MGIC INVT CORP WIS COM 552848103   9,864 735 SH   SOLE   0 0 735
FREEPORT-MCMORAN INC CL B 35671D857   65,374 1,598 SH   SOLE   170 0 1,428
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,558,856 29,325 SH   SOLE   17,206 0 12,119
ISHARES TR CORE TOTAL USD 46434V613   2,360,133 51,140 SH   SOLE   36,981 0 14,160
VAXCYTE INC COM 92243G108   300 8 SH   SOLE   0 0 8
CASEYS GEN STORES INC COM 147528103   649 3 SH   SOLE   0 0 3
RBC BEARINGS INC COM 75524B104   6,284 27 SH   SOLE   0 0 27
AVIAT NETWORKS INC COM NEW 05366Y201   137,840 4,000 SH   SOLE   4,000 0 0
AIRBNB INC COM CL A 009066101   29,358 236 SH   SOLE   34 0 202
WOLFSPEED INC COM 977852102   45,465 700 SH   SOLE   112 0 588
OCCIDENTAL PETE CORP COM 674599105   5,180,330 82,978 SH   SOLE   15,547 0 67,431
METLIFE INC COM 59156R108   6,547 113 SH   SOLE   0 0 113
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,451 113 SH   SOLE   52 0 61
JD.COM INC SPON ADR CL A 47215P106   1,229 28 SH   SOLE   0 0 28
MICROSTRATEGY INC CL A NEW 594972408   1,462 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,242 86 SH   SOLE   0 0 86
MERCADOLIBRE INC COM 58733R102   9,226 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100   5,497,383 33,693 SH   SOLE   5,979 0 27,714
STRYKER CORPORATION COM 863667101   36,540 128 SH   SOLE   0 0 128
AFLAC INC COM 001055102   5,052,187 78,304 SH   SOLE   5,541 0 72,764
MERCK & CO INC COM 58933Y105   6,075,701 57,108 SH   SOLE   13,805 0 43,303
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   86,621 4,850 SH   SOLE   2,150 0 2,700
NORTHERN TECHNOLOGIES INTL C COM 665809109   64,727 5,376 SH   SOLE   0 0 5,376
SEAWORLD ENTMT INC COM 81282V100   981 16 SH   SOLE   0 0 16
MOMENTUS INC COM CL A 60879E101   23 40 SH   SOLE   40 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,097 20 SH   SOLE   0 0 20
FIRSTCASH HOLDINGS INC COM 33768G107   1,144 12 SH   SOLE   0 0 12
HAEMONETICS CORP MASS COM 405024100   414 5 SH   SOLE   0 0 5
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,490 349 SH   SOLE   349 0 0
US BANCORP DEL COM NEW 902973304   3,163,235 87,746 SH   SOLE   8,171 0 79,575
ISHARES TR CORE US AGGBD ET 464287226   18,002 181 SH   SOLE   155 0 25
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   3,182 107 SH   SOLE   107 0 0
YUM CHINA HLDGS INC COM 98850P109   5,768 91 SH   SOLE   20 0 71
SHERWIN WILLIAMS CO COM 824348106   34,165 152 SH   SOLE   48 0 104
OLIN CORP COM PAR $1 680665205   5,939 107 SH   SOLE   0 0 107
ISHARES TR ESG AWR MSCI USA 46435G425   713,481 7,888 SH   SOLE   2,933 0 4,955
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   950 21 SH   SOLE   21 0 0
THOR INDS INC COM 885160101   4,062 51 SH   SOLE   0 0 51
GENUINE PARTS CO COM 372460105   4,740,230 28,332 SH   SOLE   2,274 0 26,058
PG&E CORP COM 69331C108   13,825 855 SH   SOLE   0 0 855
CASELLA WASTE SYS INC CL A 147448104   579 7 SH   SOLE   0 0 7
ISHARES TR SELECT DIVID ETF 464287168   11,718 100 SH   SOLE   0 0 100
COTY INC COM CL A 222070203   11,071 918 SH   SOLE   0 0 918
APA CORPORATION COM 03743Q108   11,503 319 SH   SOLE   0 0 319
NETFLIX INC COM 64110L106   79,806 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,143,714 8,158 SH   SOLE   5,732 0 2,426
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,031 501 SH   SOLE   501 0 0
EVERTEC INC COM 30040P103   5,805 172 SH   SOLE   0 0 172
EMERSON ELEC CO COM 291011104   4,263,538 48,927 SH   SOLE   4,946 0 43,982
ECOLAB INC COM 278865100   8,608 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   41,444 251 SH   SOLE   239 0 12
MID-AMER APT CMNTYS INC COM 59522J103   40,479 268 SH   SOLE   0 0 268
WERNER ENTERPRISES INC COM 950755108   20,591 453 SH   SOLE   453 0 0
GRACO INC COM 384109104   2,044 28 SH   SOLE   0 0 28
VANGUARD WORLD FD MEGA CAP INDEX 921910873   93,614 654 SH   SOLE   0 0 654
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,264 146 SH   SOLE   0 0 146
CARNIVAL CORP COMMON STOCK 143658300   8,374 825 SH   SOLE   0 0 825
CHART INDS INC COM 16115Q308   1,254 10 SH   SOLE   0 0 10
INDEPENDENT BANK GROUP INC COM 45384B106   119,537 2,579 SH   SOLE   2,579 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,975 57 SH   SOLE   0 0 57
NOVO-NORDISK A S ADR 670100205   3,183 20 SH   SOLE   0 0 20
HUBSPOT INC COM 443573100   66,885 156 SH   SOLE   23 0 133
DOW INC COM 260557103   25,053 457 SH   SOLE   457 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   82,715 1,007 SH   SOLE   1,007 0 0
GRAY TELEVISION INC COM 389375106   1,003 115 SH   SOLE   0 0 115
JPMORGAN CHASE & CO COM 46625H100   6,573,638 50,446 SH   SOLE   12,136 0 38,310
TILRAY BRANDS INC COM 88688T100   253 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   4,855 25 SH   SOLE   0 0 25
AEROVIRONMENT INC COM 008073108   642 7 SH   SOLE   0 0 7
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   24,548 2,250 SH   SOLE   2,250 0 0
HALEON PLC SPON ADS 405552100   15,425 1,895 SH   SOLE   300 0 1,595
L3HARRIS TECHNOLOGIES INC COM 502431109   3,978,684 20,275 SH   SOLE   1,659 0 18,616
ISHARES TR MSCI USA QLT FCT 46432F339   8,436 68 SH   SOLE   58 0 10
LAKELAND FINL CORP COM 511656100   4,698 75 SH   SOLE   0 0 75
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   279 11 SH   SOLE   0 0 11
SNOWFLAKE INC CL A 833445109   40,578 263 SH   SOLE   44 0 219
AMAZON COM INC COM 023135106   1,410,012 13,651 SH   SOLE   3,233 0 10,418
ISHARES INC MSCI EMRG CHN 46434G764   1,283 26 SH   SOLE   0 0 26
BOOT BARN HLDGS INC COM 099406100   1,073 14 SH   SOLE   0 0 14
WOODWARD INC COM 980745103   1,266 13 SH   SOLE   0 0 13
ATLASSIAN CORPORATION CL A 049468101   22,423 131 SH   SOLE   0 0 131
AMGEN INC COM 031162100   5,860,033 24,240 SH   SOLE   6,542 0 17,698
PROGRESSIVE CORP COM 743315103   1,860 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   470,184 4,862 SH   SOLE   2,666 0 2,196
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,041 113 SH   SOLE   0 0 113
ISHARES TR INTL SEL DIV ETF 464288448   6,528,498 237,486 SH   SOLE   118,599 0 118,887
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,230,020 22,669 SH   SOLE   0 0 22,669
FIRST FINL BANKSHARES INC COM 32020R109   4,626 145 SH   SOLE   0 0 145
VIRIDIAN THERAPEUTICS INC COM 92790C104   254 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,174 22 SH   SOLE   0 0 22
HALOZYME THERAPEUTICS INC COM 40637H109   1,184 31 SH   SOLE   0 0 31
TRAVELERS COMPANIES INC COM 89417E109   29,825 174 SH   SOLE   0 0 174
CHEGG INC COM 163092109   440 27 SH   SOLE   0 0 27
RLI CORP COM 749607107   6,778 51 SH   SOLE   0 0 51
ILLINOIS TOOL WKS INC COM 452308109   4,635,381 19,040 SH   SOLE   1,401 0 17,639
SEMPRA COM 816851109   54,446 360 SH   SOLE   261 0 99
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,203 48 SH   SOLE   0 0 48
DOVER CORP COM 260003108   121,552 800 SH   SOLE   800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,067 14 SH   SOLE   14 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,685 705 SH   SOLE   705 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,216 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   333,596 1,608 SH   SOLE   1,072 0 536
JOHNSON CTLS INTL PLC SHS G51502105   64,195 1,066 SH   SOLE   146 0 920
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,395,777 18,879 SH   SOLE   4,325 0 14,553
ISHARES TR CORE 1 5 YR USD 46432F859   2,339,393 49,611 SH   SOLE   35,851 0 13,760
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   71,712 1,196 SH   SOLE   1,196 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,262 45 SH   SOLE   0 0 45
LINDE PLC SHS G54950103   20,616 58 SH   SOLE   0 0 58
COSTCO WHSL CORP NEW COM 22160K105   109,311 220 SH   SOLE   102 0 118
AMERIPRISE FINL INC COM 03076C106   6,130 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   11,635 55 SH   SOLE   28 0 27
DENALI THERAPEUTICS INC COM 24823R105   253 11 SH   SOLE   0 0 11
ISHARES TR RUS MID CAP ETF 464287499   17,900 256 SH   SOLE   0 0 256
ISHARES TR GNMA BOND ETF 46429B333   55,397 1,246 SH   SOLE   1,246 0 0
COLGATE PALMOLIVE CO COM 194162103   59,519 792 SH   SOLE   792 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,611,884 9,759 SH   SOLE   1,051 0 8,707
DEVON ENERGY CORP NEW COM 25179M103   7,083 140 SH   SOLE   60 0 80
NVIDIA CORPORATION COM 67066G104   205,272 739 SH   SOLE   0 0 739
YUM BRANDS INC COM 988498101   6,076 46 SH   SOLE   20 0 26
PROSHARES TR ULTRAPRO QQQ 74347X831   0 0 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   357,396 14,336 SH   SOLE   0 0 14,336
GUARDANT HEALTH INC COM 40131M109   11,298 482 SH   SOLE   67 0 415
CARRIER GLOBAL CORPORATION COM 14448C104   290,910 6,359 SH   SOLE   6,323 0 36
COCA COLA CO COM 191216100   228,068 3,677 SH   SOLE   1,283 0 2,394
SOUTHERN CO COM 842587107   5,106,726 73,394 SH   SOLE   16,438 0 56,955
INVESCO QQQ TR UNIT SER 1 46090E103   3,396,886 10,585 SH   SOLE   8,897 0 1,687
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,368 71 SH   SOLE   60 0 11
ISHARES TR MSCI ACWI ETF 464288257   1,120,174 12,288 SH   SOLE   12,288 0 0
APPFOLIO INC COM CL A 03783C100   498 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106   2,983 60 SH   SOLE   0 0 60
LCI INDS COM 50189K103   1,648 15 SH   SOLE   0 0 15
ISHARES TR GLOB HLTHCRE ETF 464287325   5,418 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   202,463 898 SH   SOLE   81 0 817
HERC HLDGS INC COM 42704L104   228,370 2,005 SH   SOLE   0 0 2,005
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   58,094 1,064 SH   SOLE   65 0 999
ANTERO RESOURCES CORP COM 03674X106   647 28 SH   SOLE   0 0 28
EVERI HLDGS INC COM 30034T103   1,338 78 SH   SOLE   0 0 78
APOLLO GLOBAL MGMT INC COM 03769M106   17,636 279 SH   SOLE   39 0 240
NOBLE CORP PLC ORD SHS A G65431127   11,249 285 SH   SOLE   0 0 285
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,669 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW 904767704   11,113 214 SH   SOLE   0 0 214
CONAGRA BRANDS INC COM 205887102   26,254 699 SH   SOLE   0 0 699
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,112 22 SH   SOLE   0 0 22
EASTGROUP PPTYS INC COM 277276101   1,157 7 SH   SOLE   0 0 7
WEST BANCORPORATION INC CAP STK 95123P106   9,135 500 SH   SOLE   0 0 500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,900 3,000 SH   SOLE   0 0 3,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,905 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS GROWTH ETF 922908736   533,729 2,140 SH   SOLE   1,269 0 871
MFS MUN INCOME TR SH BEN INT 552738106   23,758 4,449 SH   SOLE   0 0 4,449
SOUTHWESTERN ENERGY CO COM 845467109   20,000 4,000 SH   SOLE   0 0 4,000
LINDE PLC SHS G54950103   470 200 SH Put SOLE   200 0 0
CGI INC CL A SUB VTG 12532H104   4,717 49 SH   SOLE   0 0 49
SCHWAB CHARLES CORP COM 808513105   11,838 226 SH   SOLE   50 0 176
ARCHER DANIELS MIDLAND CO COM 039483102   8,364 105 SH   SOLE   0 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,578,161 31,235 SH   SOLE   4,901 0 26,334
FIBROGEN INC COM 31572Q808   448 24 SH   SOLE   0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   SOLE   0 0 3
PALO ALTO NETWORKS INC COM 697435105   47,338 237 SH   SOLE   0 0 237
PAYCHEX INC COM 704326107   3,976,116 34,699 SH   SOLE   4,912 0 29,787
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,501 711 SH   SOLE   34 0 677
KRANESHARES TR CSI CHI INTERNET 500767306   3,181 102 SH   SOLE   0 0 102
OOMA INC COM 683416101   751 60 SH   SOLE   60 0 0
UNIFIRST CORP MASS COM 904708104   5,111 29 SH   SOLE   0 0 29
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   4,061 1,125 SH   SOLE   1,125 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,938 77 SH   SOLE   77 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,128 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104   5,279,256 28,382 SH   SOLE   1,879 0 26,503
AMBARELLA INC SHS G037AX101   465 6 SH   SOLE   0 0 6
ONESPAWORLD HOLDINGS LIMITED COM P73684113   444 37 SH   SOLE   0 0 37
INSMED INC COM PAR $.01 457669307   358 21 SH   SOLE   0 0 21
ESAB CORPORATION COM 29605J106   1,240 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   51,596 310 SH   SOLE   0 0 310
ORACLE CORP COM 68389X105   5,138,115 55,296 SH   SOLE   4,012 0 51,284
EXTRA SPACE STORAGE INC COM 30225T102   89,449 549 SH   SOLE   0 0 549
LISTED FD TR CORE ALT FD 53656F847   78,646,816 2,636,501 SH   SOLE   1,317,006 0 1,319,494
CHAMPIONX CORPORATION COM 15872M104   10,852 400 SH   SOLE   400 0 0
FOX CORP CL A COM 35137L105   511 15 SH   SOLE   0 0 15
CITIGROUP INC COM NEW 172967424   2,345 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202   410 35 SH   SOLE   35 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   248 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,080 13 SH   SOLE   13 0 0
PFIZER INC COM 717081103   655,803 16,074 SH   SOLE   13,970 0 2,104
BAKER HUGHES COMPANY CL A 05722G100   14,574 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,114 51 SH   SOLE   0 0 51
RELX PLC SPONSORED ADR 759530108   3,276 101 SH   SOLE   0 0 101
XPONENTIAL FITNESS INC COM CL A 98422X101   1,033 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,299 30 SH   SOLE   30 0 0
NUSCALE PWR CORP CL A COM 67079K100   6,878 757 SH   SOLE   300 0 457
PLANET FITNESS INC CL A 72703H101   1,010 13 SH   SOLE   0 0 13
ALPHA METALLURGICAL RESOUR I COM 020764106   5,032 32 SH   SOLE   0 0 32
APPIAN CORP CL A 03782L101   222 5 SH   SOLE   0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,729 83 SH   SOLE   83 0 0
FISERV INC COM 337738108   18,424 163 SH   SOLE   0 0 163
BECTON DICKINSON & CO COM 075887109   24,506 99 SH   SOLE   0 0 99
MASTERCARD INCORPORATED CL A 57636Q104   1,879,920 5,173 SH   SOLE   5,054 0 119
VANGUARD INDEX FDS VALUE ETF 922908744   933,143 6,757 SH   SOLE   2,750 0 4,007
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   28 1 SH   SOLE   1 0 0
CLOUDFLARE INC CL A COM 18915M107   617 10 SH   SOLE   0 0 10
QUALTRICS INTL INC COM CL A 747601201   998 56 SH   SOLE   0 0 56
CHORD ENERGY CORPORATION COM NEW 674215207   20,699 154 SH   SOLE   0 0 154
INTERPUBLIC GROUP COS INC COM 460690100   121,700 3,268 SH   SOLE   0 0 3,268
LUMEN TECHNOLOGIES INC COM 550241103   33,862 12,778 SH   SOLE   12,778 0 0
BALL CORP COM 058498106   6,999 127 SH   SOLE   0 0 127
BANCO BRADESCO S A SP ADR PFD NEW 059460303   637 243 SH   SOLE   0 0 243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,442 54 SH   SOLE   40 0 14
OLD REP INTL CORP COM 680223104   100,423 4,022 SH   SOLE   0 0 4,022
ACTIVISION BLIZZARD INC COM 00507V109   16,642 194 SH   SOLE   0 0 194
SALESFORCE INC COM 79466L302   44,151 221 SH   SOLE   0 0 221
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   4,666 274 SH   SOLE   0 0 274
MARATHON PETE CORP COM 56585A102   1,753 13 SH   SOLE   0 0 13
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,951 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   113,200 2,500 SH   SOLE   2,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,490 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103   12,189 202 SH   SOLE   0 0 202
EATON CORP PLC SHS G29183103   65,109 380 SH   SOLE   0 0 380
EQUINIX INC COM 29444U700   30,284 42 SH   SOLE   0 0 42
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,316 256 SH   SOLE   256 0 0
FIVE9 INC COM 338307101   506 7 SH   SOLE   0 0 7
LESLIES INC COM 527064109   4,877 443 SH   SOLE   0 0 443
FRESHWORKS INC CLASS A COM 358054104   860 56 SH   SOLE   0 0 56
DISNEY WALT CO COM 254687106   113,228 1,131 SH   SOLE   584 0 547
WILLIAMS COS INC COM 969457100   698,276 23,385 SH   SOLE   0 0 23,385
MARRIOTT INTL INC NEW CL A 571903202   30,113 181 SH   SOLE   181 0 0
CHEMOURS CO COM 163851108   3,593 120 SH   SOLE   120 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,128 600 SH   SOLE   0 0 600
NUSTAR ENERGY LP UNIT COM 67058H102   529,351 33,846 SH   SOLE   0 0 33,846
UNITED AIRLS HLDGS INC COM 910047109   5,310 120 SH   SOLE   0 0 120
PNC FINL SVCS GROUP INC COM 693475105   5,465 43 SH   SOLE   0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305   9,804 120 SH   SOLE   26 0 94
UNITY SOFTWARE INC COM 91332U101   5,028 155 SH   SOLE   0 0 155
THERMON GROUP HLDGS INC COM 88362T103   897 36 SH   SOLE   0 0 36
ISHARES TR RUS 2000 GRW ETF 464287648   15,877 70 SH   SOLE   70 0 0
APTIV PLC SHS G6095L109   29,506 263 SH   SOLE   0 0 263
CORTEVA INC COM 22052L104   41,855 694 SH   SOLE   457 0 237
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,015 144 SH   SOLE   0 0 144
SPDR SER TR S&P DIVID ETF 78464A763   419,129 3,388 SH   SOLE   3,323 0 65
WINGSTOP INC COM 974155103   1,652 9 SH   SOLE   0 0 9
ATMOS ENERGY CORP COM 049560105   2,247 20 SH   SOLE   0 0 20
COGNEX CORP COM 192422103   5,004 101 SH   SOLE   101 0 0
ISHARES TR GLB CNSM STP ETF 464288737   8,797 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   140,321 720 SH   SOLE   720 0 0
ALBANY INTL CORP CL A 012348108   6,791 76 SH   SOLE   0 0 76
ALASKA AIR GROUP INC COM 011659109   13,050 311 SH   SOLE   0 0 311
DOXIMITY INC CL A 26622P107   19,007 587 SH   SOLE   99 0 488
DTE ENERGY CO COM 233331107   5,367 49 SH   SOLE   0 0 49
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   31,560 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,166 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,827 63 SH   SOLE   63 0 0
GITLAB INC CLASS A COM 37637K108   274 8 SH   SOLE   0 0 8
PHILLIPS 66 COM 718546104   573,203 5,654 SH   SOLE   5,239 0 415
VISTRA CORP COM 92840M102   12,120 505 SH   SOLE   0 0 505
NCR CORP NEW COM 62886E108   6,416 272 SH   SOLE   0 0 272
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,185 638 SH   SOLE   95 0 543
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,531,833 16,683 SH   SOLE   4,549 0 12,134
DIAGEO PLC SPON ADR NEW 25243Q205   4,830,248 26,660 SH   SOLE   3,504 0 23,156
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,346 61 SH   SOLE   0 0 61
OMNICOM GROUP INC COM 681919106   22,453 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,415 80 SH   SOLE   80 0 0
TECK RESOURCES LTD CL B 878742204   8,979 246 SH   SOLE   0 0 246
HORMEL FOODS CORP COM 440452100   2,034 51 SH   SOLE   0 0 51
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,792 99 SH   SOLE   0 0 99
TE CONNECTIVITY LTD SHS H84989104   97,576 744 SH   SOLE   120 0 624
SPLUNK INC COM 848637104   23,395 244 SH   SOLE   0 0 244
ISHARES TR CRE U S REIT ETF 464288521   894,300 17,744 SH   SOLE   12,280 0 5,464
MGM RESORTS INTERNATIONAL COM 552953101   4,668 105 SH   SOLE   75 0 30
EBAY INC. COM 278642103   2,618 59 SH   SOLE   0 0 59
LEGGETT & PLATT INC COM 524660107   2,295 72 SH   SOLE   0 0 72
CELSIUS HLDGS INC COM NEW 15118V207   1,952 21 SH   SOLE   0 0 21
ABBVIE INC COM 00287Y109   263,945 1,656 SH   SOLE   99 0 1,557
VERTEX PHARMACEUTICALS INC COM 92532F100   147,768 469 SH   SOLE   71 0 398
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   113,883 1,467 SH   SOLE   877 0 590
HEALTHEQUITY INC COM 42226A107   881 15 SH   SOLE   15 0 0
OWENS CORNING NEW COM 690742101   4,982 52 SH   SOLE   0 0 52
GARMIN LTD SHS H2906T109   54,837 543 SH   SOLE   543 0 0
VMWARE INC CL A COM 928563402   874 7 SH   SOLE   0 0 7
SIMPLY GOOD FOODS CO COM 82900L102   1,193 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860   21,181 1,681 SH   SOLE   0 0 1,681
VANGUARD INDEX FDS MID CAP ETF 922908629   180,126 854 SH   SOLE   779 0 75
AMC NETWORKS INC CL A 00164V103   3,481 198 SH   SOLE   28 0 170
MEDPACE HLDGS INC COM 58506Q109   376 2 SH   SOLE   0 0 2
ISHARES TR MSCI CHINA ETF 46429B671   6,835 137 SH   SOLE   0 0 137
STARBUCKS CORP COM 855244109   582 300 SH Put SOLE   300 0 0
LITHIA MTRS INC COM 536797103   5,723 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,551 725 SH   SOLE   725 0 0
BANK AMERICA CORP COM 060505104   24,058 841 SH   SOLE   37 0 804
ISHARES INC CORE MSCI EMKT 46434G103   14,064,749 288,271 SH   SOLE   250,962 0 37,310
LAM RESEARCH CORP COM 512807108   2,120 4 SH   SOLE   4 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,088 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM 125896100   56,040 913 SH   SOLE   0 0 913
KEYCORP COM 493267108   51,870 4,143 SH   SOLE   0 0 4,143
CME GROUP INC COM 12572Q105   3,904,948 20,389 SH   SOLE   1,747 0 18,643
ISHARES TR U.S. REAL ES ETF 464287739   8,901,012 104,841 SH   SOLE   5,242 0 99,599
SENSEONICS HLDGS INC COM 81727U105   1,420 2,000 SH   SOLE   0 0 2,000
ISHARES TR GRWT ALLOCAT ETF 464289867   7,505 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   5,311,078 34,265 SH   SOLE   7,767 0 26,498
DOLLAR GEN CORP NEW COM 256677105   3,894,307 18,504 SH   SOLE   1,405 0 17,098
CONOCOPHILLIPS COM 20825C104   1,191 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,073 145 SH   SOLE   20 0 125
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,795 126 SH   SOLE   0 0 126
VULCAN MATLS CO COM 929160109   27,964 163 SH   SOLE   0 0 163
ISHARES TR EAFE GRWTH ETF 464288885   29,739 317 SH   SOLE   128 0 189
DELL TECHNOLOGIES INC CL C 24703L202   643 16 SH   SOLE   0 0 16
CHEESECAKE FACTORY INC COM 163072101   5,818 166 SH   SOLE   0 0 166
DUPONT DE NEMOURS INC COM 26614N102   32,799 457 SH   SOLE   457 0 0
UNITED PARCEL SERVICE INC CL B 911312106   202,082 1,042 SH   SOLE   101 0 941
AKAMAI TECHNOLOGIES INC COM 00971T101   3,758 48 SH   SOLE   0 0 48
BLOCK INC CL A 852234103   31,991 466 SH   SOLE   139 0 327
PEPSICO INC COM 713448108   4,807,135 26,369 SH   SOLE   3,051 0 23,318
AES CORP COM 00130H105   22,105 918 SH   SOLE   0 0 918
AIR PRODS & CHEMS INC COM 009158106   5,152,756 17,941 SH   SOLE   3,585 0 14,356
LANTHEUS HLDGS INC COM 516544103   1,156 14 SH   SOLE   0 0 14
OKTA INC CL A 679295105   259 3 SH   SOLE   0 0 3
CYTOKINETICS INC COM NEW 23282W605   563 16 SH   SOLE   0 0 16
WESCO INTL INC COM 95082P105   1,082 7 SH   SOLE   0 0 7
ALDEYRA THERAPEUTICS INC COM 01438T106   238 24 SH   SOLE   0 0 24
WATSCO INC COM 942622200   9,863 31 SH   SOLE   0 0 31
ETSY INC COM 29786A106   33,844 304 SH   SOLE   47 0 257
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,397 300 SH   SOLE   40 0 260
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,460,848 55,763 SH   SOLE   9,932 0 45,830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,790 460 SH   SOLE   178 0 282
DARLING INGREDIENTS INC COM 237266101   3,037 52 SH   SOLE   0 0 52
ISHARES TR MRGSTR MD CP ETF 464288208   3,396 56 SH   SOLE   56 0 0
ISHARES INC MSCI AUST ETF 464286103   9,176 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109   4,692,638 31,560 SH   SOLE   5,958 0 25,602
EASTMAN CHEM CO COM 277432100   31,628 375 SH   SOLE   0 0 375
ISHARES TR RUSSELL 2000 ETF 464287655   12,167,309 68,202 SH   SOLE   3,847 0 64,355
AMERICAN TOWER CORP NEW COM 03027X100   17,573 86 SH   SOLE   0 0 86
NEW YORK MTG TR INC COM 649604840   18,426 1,850 SH   SOLE   1,850 0 0
LATHAM GROUP INC COM 51819L107   698 244 SH   SOLE   0 0 244
MATCH GROUP INC NEW COM 57667L107   20,961 546 SH   SOLE   86 0 460
WALGREENS BOOTS ALLIANCE INC COM 931427108   100,730 2,913 SH   SOLE   0 0 2,913
FACTSET RESH SYS INC COM 303075105   3,975,313 9,577 SH   SOLE   806 0 8,771
ISHARES TR MSCI LW CRB TG 46434V464   201,677 1,363 SH   SOLE   516 0 847
SHOCKWAVE MED INC COM 82489T104   867 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106   1,238 67 SH   SOLE   0 0 67
COINBASE GLOBAL INC COM CL A 19260Q107   1,000 2,500 SH Call SOLE   2,500 0 0
KRAFT HEINZ CO COM 500754106   7,753 201 SH   SOLE   191 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   78,386 136 SH   SOLE   0 0 136
ISHARES TR RUS 2000 VAL ETF 464287630   12,625 92 SH   SOLE   79 0 13
SPDR GOLD TR GOLD SHS 78463V107   2,000,948 10,921 SH   SOLE   939 0 9,982
ISHARES TR RUS 1000 VAL ETF 464287598   14,921 98 SH   SOLE   49 0 49
CHINA FD INC COM 169373107   6,530 511 SH   SOLE   511 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,152 56 SH   SOLE   0 0 56
PRICE T ROWE GROUP INC COM 74144T108   1,129 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108   7,052 129 SH   SOLE   0 0 129
EDISON INTL COM 281020107   7,624 108 SH   SOLE   0 0 108
AUTOMATIC DATA PROCESSING IN COM 053015103   17,143 77 SH   SOLE   0 0 77
LAUDER ESTEE COS INC CL A 518439104   3,333,656 13,526 SH   SOLE   1,100 0 12,426
LADDER CAP CORP CL A 505743104   1,890 200 SH   SOLE   0 0 200
FRANKLIN RESOURCES INC COM 354613101   1,482 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,394 67 SH   SOLE   67 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,552,455 58,872 SH   SOLE   0 0 58,872
OTIS WORLDWIDE CORP COM 68902V107   266,704 3,160 SH   SOLE   3,160 0 0
EXELON CORP COM 30161N101   79,884 1,907 SH   SOLE   0 0 1,907
NORFOLK SOUTHN CORP COM 655844108   3,977,470 18,762 SH   SOLE   1,455 0 17,307
BIOGEN INC COM 09062X103   112,324 404 SH   SOLE   198 0 206
AVALONBAY CMNTYS INC COM 053484101   8,067 48 SH   SOLE   0 0 48
ORIX CORP SPONSORED ADR 686330101   613 7 SH   SOLE   7 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,803 136 SH   SOLE   0 0 136
SAB BIOTHERAPEUTICS INC COM 78397T103   65,901 149,774 SH   SOLE   5,000 0 144,774
DEERE & CO COM 244199105   23,534 57 SH   SOLE   25 0 32
NUTRIEN LTD COM 67077M108   11,447 155 SH   SOLE   0 0 155
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,049 130 SH   SOLE   130 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   70,770 2,140 SH   SOLE   0 0 2,140
ABBOTT LABS COM 002824100   4,795,175 47,355 SH   SOLE   9,887 0 37,468
CVS HEALTH CORP COM 126650100   27,941 376 SH   SOLE   100 0 276
COMCAST CORP NEW CL A 20030N101   242,093 6,386 SH   SOLE   411 0 5,975
INTUITIVE SURGICAL INC COM NEW 46120E602   947,027 3,707 SH   SOLE   3,600 0 107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,490 166 SH   SOLE   132 0 34
OTTER TAIL CORP COM 689648103   168,247 2,328 SH   SOLE   2,328 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,940 126 SH   SOLE   126 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,628 121 SH   SOLE   0 0 121
META PLATFORMS INC CL A 30303M102   962,208 4,540 SH   SOLE   246 0 4,294
EOG RES INC COM 26875P101   78,178 682 SH   SOLE   0 0 682
CHENIERE ENERGY INC COM NEW 16411R208   121,984 774 SH   SOLE   20 0 754
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,523 61 SH   SOLE   4 0 57
ALPS ETF TR ALERIAN MLP 00162Q452   38,317 991 SH   SOLE   991 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,813 345 SH   SOLE   0 0 345
NORTHWEST NAT HLDG CO COM 66765N105   86,987 1,829 SH   SOLE   1,829 0 0
APPLIED MATLS INC COM 038222105   226,867 1,847 SH   SOLE   1,617 0 230
NEXTERA ENERGY INC COM 65339F101   4,546,236 58,981 SH   SOLE   13,543 0 45,438
THE CIGNA GROUP COM 125523100   18,525 72 SH   SOLE   39 0 33
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,858 31 SH   SOLE   0 0 31
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,337 151 SH   SOLE   0 0 151
SUNCOR ENERGY INC NEW COM 867224107   18,320 590 SH   SOLE   0 0 590
MCCORMICK & CO INC COM NON VTG 579780206   2,496 30 SH   SOLE   0 0 30
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   300 6 SH   SOLE   6 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   286,011 5,514 SH   SOLE   750 0 4,764
JEFFERIES FINL GROUP INC COM 47233W109   85,349 2,689 SH   SOLE   0 0 2,689
SELECT SECTOR SPDR TR ENERGY 81369Y506   512,304 6,185 SH   SOLE   550 0 5,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,656 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   89,933 1,991 SH   SOLE   0 0 1,991
TECHTARGET INC COM 87874R100   397 11 SH   SOLE   0 0 11
NATIONAL BEVERAGE CORP COM 635017106   6,854 130 SH   SOLE   0 0 130
INSULET CORP COM 45784P101   37,956 119 SH   SOLE   20 0 99
LANDSTAR SYS INC COM 515098101   8,425 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305   141,384 1,363 SH   SOLE   363 0 1,000
INSPIRE MED SYS INC COM 457730109   468 2 SH   SOLE   0 0 2
PEMBINA PIPELINE CORP COM 706327103   38,949 1,202 SH   SOLE   1,202 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,792 61 SH   SOLE   0 0 61
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   148 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   24,331 180 SH   SOLE   180 0 0
MSA SAFETY INC COM 553498106   1,068 8 SH   SOLE   0 0 8
CNH INDL N V SHS N20944109   7,101 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 ETF 464287622   170,499 757 SH   SOLE   239 0 518
REGENERON PHARMACEUTICALS COM 75886F107   822 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   276,488 1,097 SH   SOLE   1,055 0 42
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,419 84 SH   SOLE   36 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   19,167 300 SH   SOLE   0 0 300
ISHARES TR A RATE CP BD ETF 46429B291   49,706 1,039 SH   SOLE   1,039 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,720 725 SH   SOLE   725 0 0
ALCON AG ORD SHS H01301128   31,602 448 SH   SOLE   0 0 448
WESTERN ASSET MANAGED MUNS F COM 95766M105   30,369 2,954 SH   SOLE   2,954 0 0
QUALCOMM INC COM 747525103   11,482 90 SH   SOLE   0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   225 5 SH   SOLE   0 0 5
GEN DIGITAL INC COM 668771108   9,970 581 SH   SOLE   0 0 581
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,385,806 44,910 SH   SOLE   42,653 0 2,257
ONEMAIN HLDGS INC COM 68268W103   16,501 445 SH   SOLE   0 0 445
UBER TECHNOLOGIES INC COM 90353T100   117,639 3,711 SH   SOLE   0 0 3,711
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   221,375 666 SH   SOLE   341 0 325
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   747,705 27,110 SH   SOLE   15,173 0 11,937
ISHARES TR ESG AWARE MSCI 46435U663   280,746 8,260 SH   SOLE   4,597 0 3,662
STAG INDL INC COM 85254J102   47,044 1,391 SH   SOLE   0 0 1,391
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   122 30 SH   SOLE   0 0 30
LIVENT CORP COM 53814L108   717 33 SH   SOLE   0 0 33
LOEWS CORP COM 540424108   1,102 19 SH   SOLE   0 0 19
WD 40 CO COM 929236107   4,273 24 SH   SOLE   0 0 24
GRAINGER W W INC COM 384802104   66,126 96 SH   SOLE   0 0 96
SPROUT SOCIAL INC COM CL A 85209W109   731 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103   2,739 690 SH   SOLE   690 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,319 398 SH   SOLE   398 0 0
DAKOTA GOLD CORP COM 46655E100   21,579 5,961 SH   SOLE   5,961 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,975 185 SH   SOLE   0 0 185
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   100 0 0
ISHARES TR MICRO-CAP ETF 464288869   10,346 99 SH   SOLE   99 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,046,286 30,799 SH   SOLE   30,799 0 0
LOCKHEED MARTIN CORP COM 539830109   5,337,447 11,291 SH   SOLE   2,355 0 8,935
WELLS FARGO CO NEW COM 949746101   5,074,153 135,745 SH   SOLE   33,259 0 102,487
BUMBLE INC COM CL A 12047B105   1,427 73 SH   SOLE   0 0 73
ISHARES TR ESG AWRE 1 5 YR 46435G243   315,100 13,096 SH   SOLE   4,905 0 8,192
IMPINJ INC COM 453204109   542 4 SH   SOLE   0 0 4
DRAFTKINGS INC NEW COM CL A 26142V105   1,162 60 SH   SOLE   60 0 0
TARGET CORP COM 87612E106   1,325 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108   210,715 1,047 SH   SOLE   911 0 136
ISHARES TR ESG AW MSCI EAFE 46435G516   494,676 6,886 SH   SOLE   5,085 0 1,801
CRH PLC ADR 12626K203   4,283 84 SH   SOLE   29 0 55
NETEASE INC SPONSORED ADS 64110W102   1,251,426 14,150 SH   SOLE   14,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,480 527 SH   SOLE   0 0 527
DOCUSIGN INC COM 256163106   21,688 372 SH   SOLE   50 0 322
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,412 175 SH   SOLE   154 0 21
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,875 131 SH   SOLE   0 0 131
APPLE INC COM 037833100   8,573,996 51,995 SH   SOLE   22,727 0 29,268
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,509 111 SH   SOLE   0 0 111
MAGNA INTL INC COM 559222401   1,071 20 SH   SOLE   0 0 20
BLACK KNIGHT INC COM 09215C105   4,605 80 SH   SOLE   0 0 80
HENRY JACK & ASSOC INC COM 426281101   3,014 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105   644,080 6,698 SH   SOLE   6,353 0 345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,646,647 68,196 SH   SOLE   32,002 0 36,194
ISHARES TR CORE MSCI EAFE 46432F842   42,630,133 637,698 SH   SOLE   584,966 0 52,733
ZURN ELKAY WATER SOLNS CORP COM 98983L108   918 43 SH   SOLE   0 0 43
IRON MTN INC DEL COM 46284V101   14,468 273 SH   SOLE   273 0 0
LOWES COS INC COM 548661107   7,625 38 SH   SOLE   25 0 13
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,249 259 SH   SOLE   152 0 107
CONSTELLATION ENERGY CORP COM 21037T109   12,482 159 SH   SOLE   0 0 159
ENTERPRISE PRODS PARTNERS L COM 293792107   2,216,951 85,597 SH   SOLE   25,502 0 60,094
AMERICAN HOMES 4 RENT CL A 02665T306   10,158 323 SH   SOLE   0 0 323
KINSALE CAP GROUP INC COM 49714P108   1,501 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101   3,640 40 SH   SOLE   0 0 40
XCEL ENERGY INC COM 98389B100   226,757 3,362 SH   SOLE   3,362 0 0
CATERPILLAR INC COM 149123101   254,421 1,112 SH   SOLE   1,073 0 39
TRUIST FINL CORP COM 89832Q109   3,001 88 SH   SOLE   0 0 88
ICON PLC SHS G4705A100   4,058 19 SH   SOLE   0 0 19
KNOWLES CORP COM 49926D109   6,800 400 SH   SOLE   400 0 0
FRESHPET INC COM 358039105   397 6 SH   SOLE   0 0 6
ISHARES TR MSCI ACWI EX US 464288240   1,463 30 SH   SOLE   30 0 0
EQT CORP COM 26884L109   20,678 648 SH   SOLE   0 0 648
AT&T INC COM 00206R102   22,517 1,170 SH   SOLE   1,051 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101   335,182 2,557 SH   SOLE   1,071 0 1,486
ADVANCE AUTO PARTS INC COM 00751Y106   9,242 76 SH   SOLE   0 0 76
ISHARES TR MSCI EAFE ETF 464287465   840,861 11,757 SH   SOLE   3,678 0 8,079
ARK ETF TR INNOVATION ETF 00214Q104   19 0 SH   SOLE   0 0 0