The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BHP GROUP LTD SPONSORED ADS 088606108   454,808 6,658 SH   SOLE   6,658 0 0
MCDONALDS CORP COM 580135101   5,298,289 17,869 SH   SOLE   7,382 0 10,487
GATX CORP COM 361448103   7,213 60 SH   SOLE   8 0 52
ENBRIDGE INC COM 29250N105   15,200 422 SH   SOLE   0 0 422
CAMDEN PPTY TR SH BEN INT 133131102   34,950 352 SH   SOLE   0 0 352
EURONET WORLDWIDE INC COM 298736109   8,221 81 SH   SOLE   11 0 70
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   761,020 18,997 SH   SOLE   3,016 0 15,981
SILICON LABORATORIES INC COM 826919102   1,455 11 SH   SOLE   11 0 0
WASTE MGMT INC DEL COM 94106L109   4,557,784 25,448 SH   SOLE   9,031 0 16,418
ELI LILLY & CO COM 532457108   5,281,007 9,060 SH   SOLE   3,013 0 6,046
PATHWARD FINANCIAL INC COM 59100U108   23,819 450 SH   SOLE   450 0 0
GENERAL MTRS CO COM 37045V100   4,957 138 SH   SOLE   0 0 138
ISHARES TR RUS 1000 GRW ETF 464287614   369,867 1,220 SH   SOLE   148 0 1,072
RIO TINTO PLC SPONSORED ADR 767204100   2,325 31 SH   SOLE   31 0 0
HERSHEY CO COM 427866108   9,322 50 SH   SOLE   50 0 0
WP CAREY INC COM 92936U109   85,484 1,319 SH   SOLE   1,319 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,616 215 SH   SOLE   215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,920,352 10,162 SH   SOLE   2,913 0 7,249
3M CO COM 88579Y101   746,032 6,824 SH   SOLE   5,055 0 1,769
GENERAL DYNAMICS CORP COM 369550108   3,875,658 14,925 SH   SOLE   4,246 0 10,680
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,555 4 SH   SOLE   4 0 0
ACELYRIN INC COM 00445A100   119 16 SH   SOLE   16 0 0
INTEL CORP COM 458140100   106,144 2,112 SH   SOLE   1,424 0 688
SYSCO CORP COM 871829107   4,123,303 56,383 SH   SOLE   14,492 0 41,891
JUNIPER NETWORKS INC COM 48203R104   583,483 19,793 SH   SOLE   12,057 0 7,736
IONIS PHARMACEUTICALS INC COM 462222100   36,880 729 SH   SOLE   139 0 590
MONSTER BEVERAGE CORP NEW COM 61174X109   36,006 625 SH   SOLE   27 0 598
ISHARES INC EM MKTS DIV ETF 464286319   1,918,412 72,420 SH   SOLE   71,376 0 1,044
LIBERTY ENERGY INC COM CL A 53115L104   1,234 68 SH   SOLE   68 0 0
ZIMVIE INC COM 98888T107   231 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,888 172 SH   SOLE   142 0 30
MONDELEZ INTL INC CL A 609207105   119,822 1,654 SH   SOLE   1,325 0 329
LKQ CORP COM 501889208   120,447 2,520 SH   SOLE   2,520 0 0
SAP SE SPON ADR 803054204   10,203 66 SH   SOLE   0 0 66
STARBUCKS CORP COM 855244109   4,988,984 51,963 SH   SOLE   22,285 0 29,679
ELEVANCE HEALTH INC COM 036752103   5,288,465 11,215 SH   SOLE   4,865 0 6,350
DOMINION ENERGY INC COM 25746U109   89,291 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   114,317 2,843 SH   SOLE   2,563 0 280
ISHARES TR TIPS BD ETF 464287176   176,169 1,639 SH   SOLE   1,190 0 449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,377 263 SH   SOLE   263 0 0
ORGANON & CO COMMON STOCK 68622V106   1,197 83 SH   SOLE   83 0 0
EXXON MOBIL CORP COM 30231G102   7,469,333 74,708 SH   SOLE   42,995 0 31,713
BADGER METER INC COM 056525108   4,785 31 SH   SOLE   31 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,873 257 SH   SOLE   244 0 13
PJT PARTNERS INC COM CL A 69343T107   1,936 19 SH   SOLE   19 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,119 157 SH   SOLE   157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,416 2,035 SH   SOLE   1,779 0 256
ISHARES TR CORE S&P US GWT 464287671   133,248 1,280 SH   SOLE   1,280 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,074 15 SH   SOLE   15 0 0
QUAKER HOUGHTON COM 747316107   2,348 11 SH   SOLE   11 0 0
MERIT MED SYS INC COM 589889104   987 13 SH   SOLE   13 0 0
NIO INC SPON ADS 62914V106   136 15 SH   SOLE   15 0 0
WORKDAY INC CL A 98138H101   31,471 114 SH   SOLE   4 0 110
MICROSOFT CORP COM 594918104   7,498,188 19,940 SH   SOLE   9,710 0 10,230
PINTEREST INC CL A 72352L106   35,447 957 SH   SOLE   224 0 733
SHOPIFY INC CL A 82509L107   2,337 30 SH   SOLE   30 0 0
NEWS CORP NEW CL B 65249B208   706 27 SH   SOLE   27 0 0
EVOLENT HEALTH INC CL A 30050B101   826 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,444 442 SH   SOLE   442 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,825 322 SH   SOLE   322 0 0
CISCO SYS INC COM 17275R102   4,466,972 88,420 SH   SOLE   27,853 0 60,566
CANOPY GROWTH CORP COM NEW 138035704   26 5 SH   SOLE   5 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,988 43 SH   SOLE   43 0 0
TECHNIPFMC PLC COM G87110105   463 23 SH   SOLE   0 0 23
PROS HOLDINGS INC COM 74346Y103   815 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   127,356 508 SH   SOLE   508 0 0
MONGODB INC CL A 60937P106   13,901 34 SH   SOLE   10 0 24
SMARTSHEET INC COM CL A 83200N103   861 18 SH   SOLE   18 0 0
IAC INC COM NEW 44891N208   3,457 66 SH   SOLE   0 0 66
GLADSTONE INVT CORP COM 376546107   1,047 74 SH   SOLE   74 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,652 21 SH   SOLE   21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234 6 SH   SOLE   4 0 2
ALPHABET INC CAP STK CL C 02079K107   1,310,512 9,299 SH   SOLE   2,122 0 7,177
PIONEER NAT RES CO COM 723787107   31,258 139 SH   SOLE   7 0 132
CONTEXTLOGIC INC CL A NEW 21077C305   12 2 SH   SOLE   2 0 0
FULLER H B CO COM 359694106   7,001 86 SH   SOLE   86 0 0
PENN ENTERTAINMENT INC COM 707569109   390 15 SH   SOLE   15 0 0
ISHARES TR RUS MD CP GR ETF 464287481   17,445 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,156 94 SH   SOLE   94 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,076 264 SH   SOLE   264 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,674,089 33,623 SH   SOLE   0 0 33,623
VIATRIS INC COM 92556V106   34,689 3,203 SH   SOLE   1,732 0 1,471
MARSH & MCLENNAN COS INC COM 571748102   35,999 190 SH   SOLE   9 0 181
ISHARES TR RUS MDCP VAL ETF 464287473   11,164 96 SH   SOLE   96 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,515,179 562,058 SH   SOLE   0 0 562,058
NORTHROP GRUMMAN CORP COM 666807102   1,272,405 2,718 SH   SOLE   2,697 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,055,935 197,581 SH   SOLE   196,966 0 615
FS KKR CAP CORP COM 302635206   3,726 187 SH   SOLE   187 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,551 136 SH   SOLE   136 0 0
URANIUM ENERGY CORP COM 916896103   5,120 800 SH   SOLE   0 0 800
MARKETAXESS HLDGS INC COM 57060D108   586 2 SH   SOLE   2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   36,428 710 SH   SOLE   710 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,274,298 237,268 SH   SOLE   0 0 237,268
EQUITABLE HLDGS INC COM 29452E101   7,792 234 SH   SOLE   31 0 203
AUTODESK INC COM 052769106   103,722 426 SH   SOLE   78 0 348
MORGAN STANLEY COM NEW 617446448   4,803,266 51,510 SH   SOLE   13,608 0 37,902
GILEAD SCIENCES INC COM 375558103   121,596 1,501 SH   SOLE   32 0 1,469
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,182 32 SH   SOLE   32 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   335 11 SH   SOLE   11 0 0
MOMENTUS INC CL A NEW 60879E200   2 1 SH   SOLE   1 0 0
CHARLES RIV LABS INTL INC COM 159864107   42,316 179 SH   SOLE   30 0 149
VANGUARD INDEX FDS TOTAL STK MKT 922908769   946,987 3,992 SH   SOLE   3,992 0 0
FRANCO NEV CORP COM 351858105   7,171 65 SH   SOLE   65 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   665 12 SH   SOLE   12 0 0
ALTO INGREDIENTS INC COM 021513106   532 200 SH   SOLE   200 0 0
CAPITAL SOUTHWEST CORP COM 140501107   625 26 SH   SOLE   26 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,737 53 SH   SOLE   12 0 41
SMART GLOBAL HLDGS INC SHS G8232Y101   3,635 192 SH   SOLE   27 0 165
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,942 189 SH   SOLE   17 0 172
S&P GLOBAL INC COM 78409V104   45,374 103 SH   SOLE   4 0 99
MONDAY COM LTD SHS M7S64H106   1,690 9 SH   SOLE   9 0 0
VERASTEM INC COM NEW 92337C203   10,468 1,286 SH   SOLE   1,286 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,769 114 SH   SOLE   17 0 97
WARNER BROS DISCOVERY INC COM SER A 934423104   11,107 976 SH   SOLE   362 0 614
BLOOMIN BRANDS INC COM 094235108   12,273 436 SH   SOLE   61 0 375
KKR & CO INC COM 48251W104   45,353 547 SH   SOLE   547 0 0
VONTIER CORPORATION COM 928881101   6,668 193 SH   SOLE   193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,623 452 SH   SOLE   52 0 400
HOME DEPOT INC COM 437076102   44,259 128 SH   SOLE   5 0 123
CONSTRUCTION PARTNERS INC COM CL A 21044C107   8,356 192 SH   SOLE   192 0 0
SUMMIT MATLS INC CL A 86614U100   1,808 47 SH   SOLE   47 0 0
KARUNA THERAPEUTICS INC COM 48576A100   317 1 SH   SOLE   1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   124,114 1,842 SH   SOLE   83 0 1,759
GENERAL ELECTRIC CO COM NEW 369604301   96,150 753 SH   SOLE   712 0 41
WHEATON PRECIOUS METALS CORP COM 962879102   7,845 159 SH   SOLE   21 0 138
ISHARES TR CORE S&P500 ETF 464287200   9,874,340 20,674 SH   SOLE   19,070 0 1,603
GAMIDA CELL LTD SHS M47364100   815 1,975 SH   SOLE   1,975 0 0
BROADCOM INC COM 11135F101   2,512,121 2,251 SH   SOLE   1,202 0 1,049
SHELL PLC SPON ADS 780259305   42,441 645 SH   SOLE   645 0 0
MEDTRONIC PLC SHS G5960L103   122,581 1,488 SH   SOLE   34 0 1,454
WABTEC COM 929740108   3,553 28 SH   SOLE   27 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,827 1,115 SH   SOLE   239 0 876
FORTIVE CORP COM 34959J108   35,563 483 SH   SOLE   483 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,563 1,124 SH   SOLE   1,124 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,728 1,382 SH   SOLE   850 0 532
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,499 299 SH   SOLE   42 0 257
KINDER MORGAN INC DEL COM 49456B101   778,047 44,107 SH   SOLE   0 0 44,107
PERFORMANCE FOOD GROUP CO COM 71377A103   7,468 108 SH   SOLE   15 0 93
LAMAR ADVERTISING CO NEW CL A 512816109   65,787 619 SH   SOLE   0 0 619
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,800 1,000 SH   SOLE   1,000 0 0
TARGA RES CORP COM 87612G101   2,132,137 24,544 SH   SOLE   0 0 24,544
ALKERMES PLC SHS G01767105   499 18 SH   SOLE   18 0 0
CONDUENT INC COM 206787103   73 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   126,850 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,129 170 SH   SOLE   0 0 170
CROWDSTRIKE HLDGS INC CL A 22788C105   120,256 471 SH   SOLE   90 0 381
PPG INDS INC COM 693506107   31,256 209 SH   SOLE   0 0 209
OGE ENERGY CORP COM 670837103   45,968 1,316 SH   SOLE   0 0 1,316
FIVE BELOW INC COM 33829M101   1,279 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,423 72 SH   SOLE   72 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   406 8 SH   SOLE   8 0 0
MURPHY USA INC COM 626755102   16,402 46 SH   SOLE   6 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,012,517 2,839 SH   SOLE   2,561 0 278
BP PLC SPONSORED ADR 055622104   47,967 1,355 SH   SOLE   1,355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,295 64 SH   SOLE   64 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   37,381 724 SH   SOLE   724 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,614 23 SH   SOLE   23 0 0
ONEOK INC NEW COM 682680103   1,632,685 23,251 SH   SOLE   2,884 0 20,367
DEXCOM INC COM 252131107   81,279 655 SH   SOLE   655 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   28,612 332 SH   SOLE   68 0 264
ISHARES TR IBOXX HI YD ETF 464288513   1,190,386 15,382 SH   SOLE   14,338 0 1,044
PROSHARES TR S&P 500 DV ARIST 74348A467   254,184 2,670 SH   SOLE   2,670 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   321 3 SH   SOLE   3 0 0
QUIDELORTHO CORP COM 219798105   5,970 81 SH   SOLE   11 0 70
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   594 7 SH   SOLE   7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,091 164 SH   SOLE   164 0 0
RAMBUS INC DEL COM 750917106   819 12 SH   SOLE   12 0 0
RAPID7 INC COM 753422104   514 9 SH   SOLE   9 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   8,847 346 SH   SOLE   346 0 0
HONEYWELL INTL INC COM 438516106   13,631 65 SH   SOLE   0 0 65
CARNIVAL CORP UNIT 99/99/9999 143658300   15,296 825 SH   SOLE   725 0 100
BANK NEW YORK MELLON CORP COM 064058100   120,860 2,322 SH   SOLE   0 0 2,322
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,163 15 SH   SOLE   15 0 0
AGCO CORP COM 001084102   4,007 33 SH   SOLE   0 0 33
SONY GROUP CORP SPONSORED ADR 835699307   12,310 130 SH   SOLE   52 0 78
T-MOBILE US INC COM 872590104   33,990 212 SH   SOLE   15 0 197
BLACKROCK INC COM 09247X101   1,291,574 1,591 SH   SOLE   1,582 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,062 27 SH   SOLE   27 0 0
LPL FINL HLDGS INC COM 50212V100   1,366 6 SH   SOLE   6 0 0
GSK PLC SPONSORED ADR 37733W204   9,343 252 SH   SOLE   252 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,279 30 SH   SOLE   30 0 0
DXC TECHNOLOGY CO COM 23355L106   1,223 53 SH   SOLE   53 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   53,181 4,637 SH   SOLE   4,637 0 0
GARTNER INC COM 366651107   4,511 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101   33,785 14,500 SH Put SOLE   14,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,351 66 SH   SOLE   66 0 0
FIVERR INTL LTD ORD SHS M4R82T106   82 3 SH   SOLE   3 0 0
WESTERN DIGITAL CORP. COM 958102105   14,068 269 SH   SOLE   73 0 196
M & T BK CORP COM 55261F104   11,652 85 SH   SOLE   12 0 73
AGNC INVT CORP COM 00123Q104   9,486 967 SH   SOLE   132 0 835
CHESAPEAKE ENERGY CORP COM 165167735   1,924 25 SH   SOLE   0 0 25
IQIYI INC SPONSORED ADS 46267X108   805 165 SH   SOLE   165 0 0
SCHLUMBERGER LTD COM STK 806857108   12,055 232 SH   SOLE   165 0 67
KIMBERLY-CLARK CORP COM 494368103   3,794,386 31,227 SH   SOLE   8,220 0 23,006
CLEAN HARBORS INC COM 184496107   10,471 60 SH   SOLE   8 0 52
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   608 50 SH   SOLE   50 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   513 33 SH   SOLE   33 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,725 25 SH   SOLE   25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   73,563 1,174 SH   SOLE   1,174 0 0
WALMART INC COM 931142103   3,616,050 22,937 SH   SOLE   8,460 0 14,477
ISHARES TR IBOXX INV CP ETF 464287242   3,333,595 30,125 SH   SOLE   1,222 0 28,903
ENSIGN GROUP INC COM 29358P101   898 8 SH   SOLE   8 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,342 46 SH   SOLE   0 0 46
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,959 109 SH   SOLE   109 0 0
PHILIP MORRIS INTL INC COM 718172109   882,070 9,376 SH   SOLE   9,376 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,448,967 29,096 SH   SOLE   27,138 0 1,958
IMMUNITYBIO INC COM 45256X103   10,040 2,000 SH   SOLE   0 0 2,000
INMODE LTD SHS M5425M103   200 9 SH   SOLE   9 0 0
MESOBLAST LTD SPONS ADR 590717104   3,266 2,969 SH   SOLE   2,969 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,608 87 SH   SOLE   87 0 0
HOULIHAN LOKEY INC CL A 441593100   9,953 83 SH   SOLE   83 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   246,656 8,111 SH   SOLE   0 0 8,111
HESS MIDSTREAM LP CL A SHS 428103105   915,720 28,951 SH   SOLE   0 0 28,951
PRIMERICA INC COM 74164M108   7,407 36 SH   SOLE   36 0 0
PAYPAL HLDGS INC COM 70450Y103   56,497 920 SH   SOLE   172 0 748
TJX COS INC NEW COM 872540109   64,166 684 SH   SOLE   74 0 610
EDWARDS LIFESCIENCES CORP COM 28176E108   102,938 1,350 SH   SOLE   1,350 0 0
CARNIVAL PLC ADR 14365C103   1,686 100 SH   SOLE   100 0 0
AZENTA INC COM 114340102   7,621 117 SH   SOLE   117 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,364 44 SH   SOLE   44 0 0
HESS CORP COM 42809H107   10,812 75 SH   SOLE   10 0 65
ISHARES TR ISHARES BIOTECH 464287556   43,032 317 SH   SOLE   317 0 0
PROGYNY INC COM 74340E103   967 26 SH   SOLE   26 0 0
BANK HAWAII CORP COM 062540109   6,376 88 SH   SOLE   88 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,577 72 SH   SOLE   72 0 0
COMMERCE BANCSHARES INC COM 200525103   5,074 95 SH   SOLE   95 0 0
HP INC COM 40434L105   22,675 754 SH   SOLE   754 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   461 14 SH   SOLE   14 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,220,380 60,468 SH   SOLE   240 0 60,228
AIRBNB INC COM CL A 009066101   45,198 332 SH   SOLE   58 0 274
ALTRIA GROUP INC COM 02209S103   969,136 24,024 SH   SOLE   24,012 0 12
RB GLOBAL INC COM 74935Q107   3,746 56 SH   SOLE   56 0 0
FIRSTENERGY CORP COM 337932107   2,200 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   210,480 2,169 SH   SOLE   0 0 2,169
MARKEL GROUP INC COM 570535104   9,939 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   1,403,223 12,925 SH   SOLE   12,500 0 425
ROYAL BK CDA COM 780087102   96,175 951 SH   SOLE   16 0 935
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,717 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,018 120 SH   SOLE   120 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,696 214 SH   SOLE   214 0 0
GETTY RLTY CORP NEW COM 374297109   4,412 151 SH   SOLE   151 0 0
HANESBRANDS INC COM 410345102   2,230 500 SH   SOLE   500 0 0
MASIMO CORP COM 574795100   427,817 3,650 SH   SOLE   3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,863,001 102,467 SH   SOLE   33,587 0 68,880
CARDINAL HEALTH INC COM 14149Y108   99,893 991 SH   SOLE   0 0 991
MGIC INVT CORP WIS COM 552848103   13,021 675 SH   SOLE   95 0 580
FREEPORT-MCMORAN INC CL B 35671D857   66,920 1,572 SH   SOLE   271 0 1,301
CINTAS CORP COM 172908105   30,736 51 SH   SOLE   8 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,233,237 29,219 SH   SOLE   27,203 0 2,015
ISHARES TR CORE TOTAL USD 46434V613   2,265,861 49,183 SH   SOLE   45,844 0 3,339
VAXCYTE INC COM 92243G108   816 13 SH   SOLE   13 0 0
CASEYS GEN STORES INC COM 147528103   1,099 4 SH   SOLE   4 0 0
RBC BEARINGS INC COM 75524B104   7,692 27 SH   SOLE   27 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   130,640 4,000 SH   SOLE   4,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,700 600 SH   SOLE   600 0 0
WOLFSPEED INC COM 977852102   26,672 613 SH   SOLE   130 0 483
METLIFE INC COM 59156R108   7,473 113 SH   SOLE   0 0 113
OCCIDENTAL PETE CORP COM 674599105   4,071,895 68,195 SH   SOLE   30,597 0 37,598
MICROSTRATEGY INC CL A NEW 594972408   3,158 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100   4,432,978 29,720 SH   SOLE   9,017 0 20,703
STRYKER CORPORATION COM 863667101   42,224 141 SH   SOLE   19 0 122
MERCK & CO INC COM 58933Y105   5,891,519 54,041 SH   SOLE   22,178 0 31,862
MERCADOLIBRE INC COM 58733R102   11,001 7 SH   SOLE   7 0 0
AFLAC INC COM 001055102   4,905,685 59,463 SH   SOLE   20,477 0 38,985
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   79,928 4,850 SH   SOLE   4,850 0 0
SEAWORLD ENTMT INC COM 81282V100   1,057 20 SH   SOLE   20 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,306 20 SH   SOLE   20 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,301 12 SH   SOLE   12 0 0
HAEMONETICS CORP MASS COM 405024100   770 9 SH   SOLE   9 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,796 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM 74460D109   7,930 26 SH   SOLE   0 0 26
YUM CHINA HLDGS INC COM 98850P109   3,013 71 SH   SOLE   45 0 26
US BANCORP DEL COM NEW 902973304   63,973 1,478 SH   SOLE   938 0 540
ISHARES TR CORE US AGGBD ET 464287226   777,170 7,830 SH   SOLE   7,830 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,859 110 SH   SOLE   110 0 0
SHERWIN WILLIAMS CO COM 824348106   56,454 181 SH   SOLE   53 0 128
ISHARES TR ESG AWR MSCI USA 46435G425   782,243 7,456 SH   SOLE   7,456 0 0
THOR INDS INC COM 885160101   6,031 51 SH   SOLE   51 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,315 21 SH   SOLE   21 0 0
OLIN CORP COM PAR $1 680665205   5,395 100 SH   SOLE   14 0 86
GENUINE PARTS CO COM 372460105   3,778,222 27,280 SH   SOLE   7,652 0 19,628
PG&E CORP COM 69331C108   15,416 855 SH   SOLE   855 0 0
CASELLA WASTE SYS INC CL A 147448104   598 7 SH   SOLE   7 0 0
APA CORPORATION COM 03743Q108   13,993 390 SH   SOLE   54 0 336
EVEREST GROUP LTD COM G3223R108   9,547 27 SH   SOLE   4 0 23
NETFLIX INC COM 64110L106   102,732 211 SH   SOLE   12 0 199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,338,081 8,138 SH   SOLE   8,085 0 53
EVERTEC INC COM 30040P103   7,042 172 SH   SOLE   172 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,791 505 SH   SOLE   505 0 0
EMERSON ELEC CO COM 291011104   4,344,433 44,636 SH   SOLE   13,688 0 30,949
ECOLAB INC COM 278865100   10,314 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO COM 025816109   47,100 251 SH   SOLE   239 0 12
MID-AMER APT CMNTYS INC COM 59522J103   34,556 257 SH   SOLE   0 0 257
WERNER ENTERPRISES INC COM 950755108   19,364 457 SH   SOLE   457 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   14,528 15,000 PRN   SOLE   15,000 0 0
GRACO INC COM 384109104   2,429 28 SH   SOLE   28 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   110,709 654 SH   SOLE   654 0 0
COTY INC COM CL A 222070203   11,426 920 SH   SOLE   130 0 790
CROWN HLDGS INC COM 228368106   6,078 66 SH   SOLE   0 0 66
INDEPENDENT BANK GROUP INC COM 45384B106   131,220 2,579 SH   SOLE   2,579 0 0
NOVO-NORDISK A S ADR 670100205   4,138 40 SH   SOLE   40 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,761 59 SH   SOLE   59 0 0
CHART INDS INC COM 16115Q308   818 6 SH   SOLE   6 0 0
HUBSPOT INC COM 443573100   91,725 158 SH   SOLE   29 0 129
DOW INC COM 260557103   25,062 457 SH   SOLE   457 0 0
JPMORGAN CHASE & CO COM 46625H100   7,138,416 41,966 SH   SOLE   19,289 0 22,677
RTX CORPORATION COM 75513E101   4,286,617 50,946 SH   SOLE   18,050 0 32,896
ISHARES TR 1 3 YR TREAS BD 464287457   99,929 1,218 SH   SOLE   1,018 0 200
FIGS INC CL A 30260D103   375 54 SH   SOLE   54 0 0
CHUBB LIMITED COM H1467J104   7,006 31 SH   SOLE   0 0 31
AEROVIRONMENT INC COM 008073108   882 7 SH   SOLE   7 0 0
HALEON PLC SPON ADS 405552100   15,839 1,925 SH   SOLE   825 0 1,100
L3HARRIS TECHNOLOGIES INC COM 502431109   4,352,115 20,663 SH   SOLE   5,315 0 15,349
LAKELAND FINL CORP COM 511656100   4,301 66 SH   SOLE   66 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   612 20 SH   SOLE   20 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,534 58 SH   SOLE   58 0 0
SNOWFLAKE INC CL A 833445109   56,516 284 SH   SOLE   52 0 232
BOOT BARN HLDGS INC COM 099406100   921 12 SH   SOLE   12 0 0
AMAZON COM INC COM 023135106   1,976,360 13,008 SH   SOLE   4,714 0 8,294
WOODWARD INC COM 980745103   1,497 11 SH   SOLE   11 0 0
AMGEN INC COM 031162100   6,082,029 21,117 SH   SOLE   9,890 0 11,226
PROGRESSIVE CORP COM 743315103   11,627 73 SH   SOLE   0 0 73
ATLASSIAN CORPORATION CL A 049468101   28,543 120 SH   SOLE   5 0 115
ISHARES TR 7-10 YR TRSY BD 464287440   21,373,701 221,742 SH   SOLE   219,043 0 2,699
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,204 113 SH   SOLE   113 0 0
ISHARES TR CORE S&P SCP ETF 464287804   159,569 1,474 SH   SOLE   1,474 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,402,026 192,998 SH   SOLE   191,291 0 1,707
FIRST FINL BANKSHARES INC COM 32020R109   3,969 131 SH   SOLE   131 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   392 18 SH   SOLE   18 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   554 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,574 171 SH   SOLE   0 0 171
MDU RES GROUP INC COM 552690109   8,415 425 SH   SOLE   425 0 0
RLI CORP COM 749607107   5,059 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,962,381 15,127 SH   SOLE   4,601 0 10,526
SEMPRA COM 816851109   56,962 762 SH   SOLE   535 0 227
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,102 48 SH   SOLE   25 0 23
DOVER CORP COM 260003108   123,048 800 SH   SOLE   800 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,620 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,083 14 SH   SOLE   14 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,146 796 SH   SOLE   796 0 0
TESLA INC COM 88160R101   409,744 1,649 SH   SOLE   1,173 0 476
SERVICENOW INC COM 81762P102   36,031 51 SH   SOLE   9 0 42
JOHNSON CTLS INTL PLC SHS G51502105   63,173 1,096 SH   SOLE   193 0 903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,764,017 16,426 SH   SOLE   6,834 0 9,592
ISHARES TR CORE 1 5 YR USD 46432F859   2,299,068 48,340 SH   SOLE   45,122 0 3,218
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   70,947 1,196 SH   SOLE   1,196 0 0
LINDE PLC SHS G54950103   442,335 1,077 SH   SOLE   1,038 0 39
COSTCO WHSL CORP NEW COM 22160K105   142,577 216 SH   SOLE   173 0 43
AMERIPRISE FINL INC COM 03076C106   7,597 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   14,277 55 SH   SOLE   55 0 0
PARSONS CORP DEL COM 70202L102   627 10 SH   SOLE   10 0 0
DENALI THERAPEUTICS INC COM 24823R105   236 11 SH   SOLE   11 0 0
ISHARES TR RUS MID CAP ETF 464287499   19,899 256 SH   SOLE   0 0 256
ISHARES TR GNMA BOND ETF 46429B333   55,136 1,246 SH   SOLE   1,246 0 0
COLGATE PALMOLIVE CO COM 194162103   61,058 766 SH   SOLE   766 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,591,124 8,721 SH   SOLE   2,722 0 5,999
NVIDIA CORPORATION COM 67066G104   295,151 596 SH   SOLE   317 0 279
DEVON ENERGY CORP NEW COM 25179M103   10,759 237 SH   SOLE   237 0 0
APPFOLIO INC COM CL A 03783C100   693 4 SH   SOLE   4 0 0
YUM BRANDS INC COM 988498101   3,397 26 SH   SOLE   0 0 26
PROSHARES TR ULTRAPRO QQQ 74347X831   0 0 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   12,686 469 SH   SOLE   92 0 377
CARRIER GLOBAL CORPORATION COM 14448C104   365,326 6,359 SH   SOLE   6,354 0 5
COCA COLA CO COM 191216100   252,375 4,283 SH   SOLE   1,341 0 2,942
SOUTHERN CO COM 842587107   4,662,923 66,499 SH   SOLE   27,821 0 38,679
INVESCO QQQ TR UNIT SER 1 46090E103   1,996,208 4,875 SH   SOLE   3,301 0 1,574
ISHARES TR MSCI ACWI ETF 464288257   1,250,550 12,288 SH   SOLE   12,288 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106   4,019 60 SH   SOLE   0 0 60
LCI INDS COM 50189K103   1,886 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,620 55 SH   SOLE   55 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,202,430 89,400 SH   SOLE   89,400 0 0
HERC HLDGS INC COM 42704L104   149,634 1,005 SH   SOLE   1,005 0 0
ANTERO RESOURCES CORP COM 03674X106   612 27 SH   SOLE   27 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,654 33 SH   SOLE   33 0 0
EVERI HLDGS INC COM 30034T103   518 46 SH   SOLE   46 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,893 77 SH   SOLE   77 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,020,223 54,933 SH   SOLE   53,633 0 1,301
APOLLO GLOBAL MGMT INC COM 03769M106   25,615 275 SH   SOLE   40 0 235
NOBLE CORP PLC ORD SHS A G65431127   20,516 426 SH   SOLE   62 0 364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,274 80 SH   SOLE   0 0 80
FLYWIRE CORPORATION COM VTG 302492103   370 16 SH   SOLE   16 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,306 22 SH   SOLE   0 0 22
EASTGROUP PPTYS INC COM 277276101   1,285 7 SH   SOLE   7 0 0
CRH PLC ORD G25508105   4,758 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   665,442 2,141 SH   SOLE   2,124 0 17
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,638 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,205 53 SH   SOLE   53 0 0
MFS MUN INCOME TR SH BEN INT 552738106   23,001 4,449 SH   SOLE   4,449 0 0
FEDERAL SIGNAL CORP COM 313855108   767 10 SH   SOLE   10 0 0
CGI INC CL A SUB VTG 12532H104   4,503 42 SH   SOLE   42 0 0
CAVA GROUP INC COM 148929102   473 11 SH   SOLE   11 0 0
SCHWAB CHARLES CORP COM 808513105   15,549 226 SH   SOLE   158 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,590,612 27,172 SH   SOLE   9,898 0 17,274
HUNTINGTON BANCSHARES INC COM 446150104   1,615 127 SH   SOLE   127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,222 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS INC COM 697435105   58,091 197 SH   SOLE   10 0 187
PAYCHEX INC COM 704326107   4,299,140 36,094 SH   SOLE   11,326 0 24,768
VISA INC COM CL A 92826C839   228,327 877 SH   SOLE   166 0 711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,763 726 SH   SOLE   726 0 0
OOMA INC COM 683416101   644 60 SH   SOLE   60 0 0
UNIFIRST CORP MASS COM 904708104   5,670 31 SH   SOLE   31 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,208 31 SH   SOLE   31 0 0
TEXAS INSTRS INC COM 882508104   4,367,711 25,623 SH   SOLE   6,311 0 19,313
ONESPAWORLD HOLDINGS LIMITED COM P73684113   832 59 SH   SOLE   59 0 0
INSMED INC COM PAR $.01 457669307   651 21 SH   SOLE   21 0 0
ESAB CORPORATION COM 29605J106   1,819 21 SH   SOLE   21 0 0
ORACLE CORP COM 68389X105   4,336,904 41,135 SH   SOLE   11,867 0 29,269
ZOETIS INC CL A 98978V103   47,764 242 SH   SOLE   8 0 234
LISTED FD TR CORE ALT FD 53656F847   51,523,657 1,874,269 SH   SOLE   1,629,148 0 245,121
FOX CORP CL A COM 35137L105   445 15 SH   SOLE   0 0 15
CITIGROUP INC COM NEW 172967424   2,572 50 SH   SOLE   50 0 0
CHAMPIONX CORPORATION COM 15872M104   11,684 400 SH   SOLE   400 0 0
PLUG POWER INC COM NEW 72919P202   158 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,149 13 SH   SOLE   13 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,978 643 SH   SOLE   209 0 434
PFIZER INC COM 717081103   424,409 14,742 SH   SOLE   14,016 0 726
TKO GROUP HOLDINGS INC CL A 87256C101   15,011 184 SH   SOLE   34 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,448 52 SH   SOLE   4 0 48
RELX PLC SPONSORED ADR 759530108   4,720 119 SH   SOLE   119 0 0
KODIAK GAS SVCS INC COM 50012A108   42,369 2,110 SH   SOLE   0 0 2,110
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,237 30 SH   SOLE   30 0 0
NUSCALE PWR CORP CL A COM 67079K100   6,437 1,957 SH   SOLE   457 0 1,500
PLANET FITNESS INC CL A 72703H101   876 12 SH   SOLE   12 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,933 32 SH   SOLE   32 0 0
APPIAN CORP CL A 03782L101   188 5 SH   SOLE   5 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,326 88 SH   SOLE   88 0 0
FISERV INC COM 337738108   22,583 170 SH   SOLE   23 0 147
MASTERCARD INCORPORATED CL A 57636Q104   2,202,498 5,164 SH   SOLE   5,073 0 91
VANGUARD INDEX FDS VALUE ETF 922908744   843,946 5,645 SH   SOLE   3,602 0 2,043
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15 1 SH   SOLE   1 0 0
CLOUDFLARE INC CL A COM 18915M107   833 10 SH   SOLE   10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   337 32 SH   SOLE   32 0 0
BECTON DICKINSON & CO COM 075887109   25,358 104 SH   SOLE   0 0 104
INTERPUBLIC GROUP COS INC COM 460690100   106,668 3,268 SH   SOLE   0 0 3,268
LUMEN TECHNOLOGIES INC COM 550241103   23,384 12,778 SH   SOLE   12,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,894 12 SH   SOLE   12 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   26,061 157 SH   SOLE   157 0 0
WATERS CORP COM 941848103   16,462 50 SH   SOLE   50 0 0
BALL CORP COM 058498106   11,619 202 SH   SOLE   202 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   632,243 33,846 SH   SOLE   0 0 33,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,760 42 SH   SOLE   42 0 0
OLD REP INTL CORP COM 680223104   115,230 3,919 SH   SOLE   24 0 3,895
SALESFORCE INC COM 79466L302   65,259 248 SH   SOLE   15 0 233
HARROW INC COM 415858109   3,774 337 SH   SOLE   337 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,230 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103   21,506 252 SH   SOLE   35 0 217
EATON CORP PLC SHS G29183103   83,324 346 SH   SOLE   18 0 328
FIVE9 INC COM 338307101   708 9 SH   SOLE   9 0 0
LESLIES INC COM 527064109   5,189 751 SH   SOLE   751 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,112 141 SH   SOLE   141 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   145 100 SH   SOLE   100 0 0
FRESHWORKS INC CLASS A COM 358054104   1,315 56 SH   SOLE   56 0 0
EQUINIX INC COM 29444U700   35,437 44 SH   SOLE   3 0 41
DISNEY WALT CO COM 254687106   114,651 1,270 SH   SOLE   931 0 339
WILLIAMS COS INC COM 969457100   1,037,690 29,793 SH   SOLE   0 0 29,793
MARRIOTT INTL INC NEW CL A 571903202   40,898 181 SH   SOLE   181 0 0
CHEMOURS CO COM 163851108   3,785 120 SH   SOLE   120 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,813 44 SH   SOLE   0 0 44
UNITED AIRLS HLDGS INC COM 910047109   4,951 120 SH   SOLE   120 0 0
ANTERO MIDSTREAM CORP COM 03676B102   215,441 17,194 SH   SOLE   0 0 17,194
HEALTHEQUITY INC COM 42226A107   1,392 21 SH   SOLE   21 0 0
NCR VOYIX CORPORATION COM 62886E108   4,312 255 SH   SOLE   35 0 220
THERMON GROUP HLDGS INC COM 88362T103   1,173 36 SH   SOLE   36 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   17,655 70 SH   SOLE   70 0 0
APTIV PLC SHS G6095L109   25,750 287 SH   SOLE   45 0 242
CORTEVA INC COM 22052L104   32,538 679 SH   SOLE   487 0 192
SPDR SER TR S&P DIVID ETF 78464A763   389,953 3,120 SH   SOLE   3,120 0 0
WINGSTOP INC COM 974155103   1,283 5 SH   SOLE   5 0 0
GARMIN LTD SHS H2906T109   71,234 554 SH   SOLE   554 0 0
ATMOS ENERGY CORP COM 049560105   2,318 20 SH   SOLE   20 0 0
ALBANY INTL CORP CL A 012348108   4,125 42 SH   SOLE   42 0 0
COGNEX CORP COM 192422103   4,235 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   158,090 720 SH   SOLE   720 0 0
DOXIMITY INC CL A 26622P107   19,011 678 SH   SOLE   120 0 558
DTE ENERGY CO COM 233331107   5,403 49 SH   SOLE   7 0 42
ALASKA AIR GROUP INC COM 011659109   11,916 305 SH   SOLE   85 0 220
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   31,080 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,255 63 SH   SOLE   63 0 0
PHILLIPS 66 COM 718546104   813,885 6,113 SH   SOLE   5,654 0 459
VISTRA CORP COM 92840M102   21,186 550 SH   SOLE   78 0 472
DIAGEO PLC SPON ADR NEW 25243Q205   3,645,371 25,027 SH   SOLE   7,886 0 17,141
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,916 409 SH   SOLE   75 0 334
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   820,134 8,974 SH   SOLE   832 0 8,142
TECK RESOURCES LTD CL B 878742204   9,257 219 SH   SOLE   0 0 219
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,998 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,246 80 SH   SOLE   80 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   3,964 150 SH   SOLE   150 0 0
SPLUNK INC COM 848637104   18,587 122 SH   SOLE   7 0 115
MGM RESORTS INTERNATIONAL COM 552953101   14,971 335 SH   SOLE   105 0 230
TE CONNECTIVITY LTD SHS H84989104   101,441 722 SH   SOLE   141 0 581
ISHARES TR CRE U S REIT ETF 464288521   675,401 12,441 SH   SOLE   12,344 0 97
CELSIUS HLDGS INC COM NEW 15118V207   1,308 24 SH   SOLE   24 0 0
EBAY INC. COM 278642103   2,574 59 SH   SOLE   0 0 59
ABBVIE INC COM 00287Y109   262,245 1,692 SH   SOLE   315 0 1,377
VERTEX PHARMACEUTICALS INC COM 92532F100   168,046 413 SH   SOLE   75 0 338
LIBERTY BROADBAND CORP COM SER C 530307305   7,173 89 SH   SOLE   26 0 63
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   78,264 1,467 SH   SOLE   1,467 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,590 83 SH   SOLE   0 0 83
DIANTHUS THERAPEUTICS INC COM 252828108   31 3 SH   SOLE   3 0 0
OWENS CORNING NEW COM 690742101   8,746 59 SH   SOLE   0 0 59
FORD MTR CO DEL COM 345370860   33,562 2,753 SH   SOLE   2,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   198,675 854 SH   SOLE   854 0 0
MEDPACE HLDGS INC COM 58506Q109   613 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   724,150 12,899 SH   SOLE   12,899 0 0
LITHIA MTRS INC COM 536797103   9,220 28 SH   SOLE   4 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,578 741 SH   SOLE   741 0 0
BANK AMERICA CORP COM 060505104   107,599 3,196 SH   SOLE   211 0 2,985
CMS ENERGY CORP COM 125896100   48,953 843 SH   SOLE   0 0 843
ISHARES INC CORE MSCI EMKT 46434G103   14,332,721 283,367 SH   SOLE   277,857 0 5,510
LAM RESEARCH CORP COM 512807108   3,133 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,615 250 SH   SOLE   250 0 0
CME GROUP INC COM 12572Q105   4,145,874 19,686 SH   SOLE   5,364 0 14,322
ISHARES TR U.S. REAL ES ETF 464287739   4,695,226 51,364 SH   SOLE   247 0 51,117
SENSEONICS HLDGS INC COM 81727U105   1,140 2,000 SH   SOLE   2,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,979 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104   5,453,351 34,792 SH   SOLE   13,313 0 21,479
DOLLAR GEN CORP NEW COM 256677105   995,418 7,322 SH   SOLE   3,298 0 4,023
89BIO INC COM 282559103   268 24 SH   SOLE   24 0 0
CONOCOPHILLIPS COM 20825C104   1,393 12 SH   SOLE   12 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,031 142 SH   SOLE   0 0 142
VULCAN MATLS CO COM 929160109   38,819 171 SH   SOLE   11 0 160
ISHARES TR EAFE GRWTH ETF 464288885   31,051 321 SH   SOLE   128 0 193
DELL TECHNOLOGIES INC CL C 24703L202   1,224 16 SH   SOLE   0 0 16
CHEESECAKE FACTORY INC COM 163072101   5,812 166 SH   SOLE   166 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,881 100 SH   SOLE   0 0 100
DONALDSON INC COM 257651109   392 6 SH   SOLE   6 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,157 457 SH   SOLE   457 0 0
UNITED PARCEL SERVICE INC CL B 911312106   122,437 779 SH   SOLE   187 0 592
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,408 256 SH   SOLE   35 0 221
AKAMAI TECHNOLOGIES INC COM 00971T101   5,681 48 SH   SOLE   0 0 48
ARISTA NETWORKS INC COM 040413106   3,768 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   53,449 691 SH   SOLE   499 0 192
AES CORP COM 00130H105   14,438 750 SH   SOLE   110 0 640
AIR PRODS & CHEMS INC COM 009158106   4,763,416 17,397 SH   SOLE   6,292 0 11,105
PEPSICO INC COM 713448108   4,168,421 24,543 SH   SOLE   7,960 0 16,583
ALDEYRA THERAPEUTICS INC COM 01438T106   176 50 SH   SOLE   50 0 0
LANTHEUS HLDGS INC COM 516544103   868 14 SH   SOLE   14 0 0
SCHRODINGER INC COM 80810D103   465 13 SH   SOLE   13 0 0
WATSCO INC COM 942622200   13,283 31 SH   SOLE   31 0 0
WESCO INTL INC COM 95082P105   1,217 7 SH   SOLE   7 0 0
CYTOKINETICS INC COM NEW 23282W605   584 7 SH   SOLE   7 0 0
OKTA INC CL A 679295105   272 3 SH   SOLE   3 0 0
ETSY INC COM 29786A106   23,505 290 SH   SOLE   59 0 231
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,559 460 SH   SOLE   460 0 0
SNAP INC CL A 83304A106   1,693 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM 237266101   2,891 58 SH   SOLE   0 0 58
ISHARES INC MSCI AUST ETF 464286103   9,736 400 SH   SOLE   400 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,759 56 SH   SOLE   56 0 0
PROCTER AND GAMBLE CO COM 742718109   4,473,258 30,526 SH   SOLE   11,648 0 18,878
ISHARES TR RUSSELL 2000 ETF 464287655   12,995,054 64,745 SH   SOLE   5,977 0 58,768
NEW YORK MTG TR INC COM 649604840   17,521 2,054 SH   SOLE   2,054 0 0
E L F BEAUTY INC COM 26856L103   722 5 SH   SOLE   5 0 0
LATHAM GROUP INC COM 51819L107   655 249 SH   SOLE   249 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,293 94 SH   SOLE   0 0 94
MATCH GROUP INC NEW COM 57667L107   7,118 195 SH   SOLE   100 0 95
FACTSET RESH SYS INC COM 303075105   4,342,178 9,102 SH   SOLE   2,657 0 6,445
ISHARES TR MSCI LW CRB TG 46434V464   215,930 1,305 SH   SOLE   1,305 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,306 50 SH   SOLE   50 0 0
MANULIFE FINL CORP COM 56501R106   1,542 70 SH   SOLE   70 0 0
KRAFT HEINZ CO COM 500754106   7,657 207 SH   SOLE   207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   90,765 171 SH   SOLE   7 0 164
SPDR GOLD TR GOLD SHS 78463V107   1,208,386 6,321 SH   SOLE   1,582 0 4,739
ISHARES TR RUS 2000 VAL ETF 464287630   14,504 93 SH   SOLE   93 0 0
BRIDGEBIO PHARMA INC COM 10806X102   525 13 SH   SOLE   13 0 0
CHINA FD INC COM 169373107   5,187 511 SH   SOLE   511 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,097 49 SH   SOLE   49 0 0
INTUIT COM 461202103   29,376 47 SH   SOLE   2 0 45
NASDAQ INC COM 631103108   7,500 129 SH   SOLE   0 0 129
EDISON INTL COM 281020107   9,508 133 SH   SOLE   0 0 133
AUTOMATIC DATA PROCESSING IN COM 053015103   27,490 118 SH   SOLE   50 0 68
LAUDER ESTEE COS INC CL A 518439104   34,076 233 SH   SOLE   20 0 213
LADDER CAP CORP CL A 505743104   2,302 200 SH   SOLE   200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,920,451 65,634 SH   SOLE   0 0 65,634
OTIS WORLDWIDE CORP COM 68902V107   282,725 3,160 SH   SOLE   3,160 0 0
EXELON CORP COM 30161N101   100,305 2,794 SH   SOLE   52 0 2,742
NORFOLK SOUTHN CORP COM 655844108   4,478,624 18,947 SH   SOLE   4,680 0 14,267
BIOGEN INC COM 09062X103   111,530 431 SH   SOLE   207 0 224
AVALONBAY CMNTYS INC COM 053484101   10,110 54 SH   SOLE   0 0 54
ONTO INNOVATION INC COM 683344105   917 6 SH   SOLE   6 0 0
ORIX CORP SPONSORED ADR 686330101   717 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,589 33 SH   SOLE   33 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,222 139 SH   SOLE   19 0 120
NUTRIEN LTD COM 67077M108   102,352 1,817 SH   SOLE   600 0 1,217
DEERE & CO COM 244199105   51,183 128 SH   SOLE   128 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   132,019 192,027 SH   SOLE   192,027 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,054 118 SH   SOLE   16 0 102
ABBOTT LABS COM 002824100   4,492,192 40,812 SH   SOLE   10,254 0 30,558
CVS HEALTH CORP COM 126650100   12,160 154 SH   SOLE   100 0 54
COMCAST CORP NEW CL A 20030N101   253,278 5,776 SH   SOLE   429 0 5,347
INTUITIVE SURGICAL INC COM NEW 46120E602   1,249,581 3,704 SH   SOLE   3,605 0 99
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,002 132 SH   SOLE   132 0 0
OTTER TAIL CORP COM 689648103   197,813 2,328 SH   SOLE   2,328 0 0
META PLATFORMS INC CL A 30303M102   1,293,193 3,654 SH   SOLE   672 0 2,982
ASML HOLDING N V N Y REGISTRY SHS N07059210   59,040 78 SH   SOLE   8 0 70
EOG RES INC COM 26875P101   121,797 1,007 SH   SOLE   0 0 1,007
CHENIERE ENERGY INC COM NEW 16411R208   133,133 780 SH   SOLE   780 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,402 145 SH   SOLE   145 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,498 329 SH   SOLE   230 0 99
NORTHWEST NAT HLDG CO COM 66765N105   71,221 1,829 SH   SOLE   1,829 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   44,889 1,056 SH   SOLE   1,056 0 0
APPLIED MATLS INC COM 038222105   296,750 1,831 SH   SOLE   1,606 0 225
NEXTERA ENERGY INC COM 65339F101   3,655,912 60,190 SH   SOLE   23,204 0 36,986
THE CIGNA GROUP COM 125523100   24,406 82 SH   SOLE   40 0 42
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,200 30 SH   SOLE   4 0 26
CRACKER BARREL OLD CTRY STOR COM 22410J106   14,337 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,450 25 SH   SOLE   5 0 20
SUNCOR ENERGY INC NEW COM 867224107   18,327 572 SH   SOLE   77 0 495
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,895,865 390,900 SH Put SOLE   78,300 0 312,600
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   124 7 SH   SOLE   7 0 0
JEFFERIES FINL GROUP INC COM 47233W109   106,197 2,628 SH   SOLE   0 0 2,628
ADOBE INC COM 00724F101   87,104 146 SH   SOLE   8 0 138
SELECT SECTOR SPDR TR ENERGY 81369Y506   510,083 6,084 SH   SOLE   5,934 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,369 1,991 SH   SOLE   0 0 1,991
ISHARES TR NATIONAL MUN ETF 464288414   428,436 3,952 SH   SOLE   3,952 0 0
TECHTARGET INC COM 87874R100   105 3 SH   SOLE   3 0 0
VARONIS SYS INC COM 922280102   498 11 SH   SOLE   11 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,768 116 SH   SOLE   116 0 0
INSULET CORP COM 45784P101   26,038 120 SH   SOLE   23 0 97
LANDSTAR SYS INC COM 515098101   9,102 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL A 02079K305   171,120 1,225 SH   SOLE   677 0 548
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   144 2 SH   SOLE   2 0 0
PEMBINA PIPELINE CORP COM 706327103   43,369 1,260 SH   SOLE   1,260 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   2,668 82 SH   SOLE   82 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,914 180 SH   SOLE   180 0 0
NVENT ELECTRIC PLC SHS G6700G107   709 12 SH   SOLE   12 0 0
MSA SAFETY INC COM 553498106   1,351 8 SH   SOLE   8 0 0
CNH INDL N V SHS N20944109   5,615 461 SH   SOLE   65 0 396
ISHARES TR RUS 1000 ETF 464287622   171,518 654 SH   SOLE   54 0 600
SPROUT SOCIAL INC COM CL A 85209W109   737 12 SH   SOLE   12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   878 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   256,556 1,109 SH   SOLE   1,059 0 50
MARVELL TECHNOLOGY INC COM 573874104   9,288 154 SH   SOLE   22 0 132
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,670 84 SH   SOLE   84 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,530 300 SH   SOLE   300 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   27,016 753 SH   SOLE   753 0 0
ISHARES TR A RATE CP BD ETF 46429B291   50,007 1,039 SH   SOLE   1,039 0 0
ALCON AG ORD SHS H01301128   32,967 422 SH   SOLE   17 0 405
WESTERN ASSET MANAGED MUNS F COM 95766M105   42,581 4,187 SH   SOLE   4,187 0 0
QUALCOMM INC COM 747525103   15,765 109 SH   SOLE   7 0 102
BLUEPRINT MEDICINES CORP COM 09627Y109   830 9 SH   SOLE   9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,121 192 SH   SOLE   31 0 161
GEN DIGITAL INC COM 668771108   12,870 564 SH   SOLE   78 0 486
MSC INDL DIRECT INC CL A 553530106   47,592 470 SH   SOLE   0 0 470
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,418,972 68,206 SH   SOLE   49,657 0 18,549
ONEMAIN HLDGS INC COM 68268W103   16,925 344 SH   SOLE   48 0 296
UBER TECHNOLOGIES INC COM 90353T100   220,544 3,582 SH   SOLE   2,918 0 664
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,736 618 SH   SOLE   239 0 379
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   753,686 27,689 SH   SOLE   27,426 0 263
DRAFTKINGS INC NEW COM CL A 26142V105   2,115 60 SH   SOLE   60 0 0
LOEWS CORP COM 540424108   1,322 19 SH   SOLE   0 0 19
WD 40 CO COM 929236107   5,738 24 SH   SOLE   24 0 0
ISHARES TR ESG AWARE MSCI 46435U663   215,084 5,659 SH   SOLE   5,659 0 0
STAG INDL INC COM 85254J102   44,403 1,131 SH   SOLE   0 0 1,131
GRAINGER W W INC COM 384802104   57,180 69 SH   SOLE   3 0 66
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,774 690 SH   SOLE   690 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,384 398 SH   SOLE   398 0 0
DAKOTA GOLD CORP COM 46655E100   15,618 5,961 SH   SOLE   5,961 0 0
ISHARES TR MICRO-CAP ETF 464288869   11,487 99 SH   SOLE   99 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,042,406 15,640 SH   SOLE   15,640 0 0
VALERO ENERGY CORP COM 91913Y100   130,000 1,000 SH   SOLE   0 0 1,000
KNIFE RIVER CORP COMMON STOCK 498894104   7,015 106 SH   SOLE   106 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,082 194 SH   SOLE   0 0 194
LOCKHEED MARTIN CORP COM 539830109   5,036,033 11,111 SH   SOLE   4,168 0 6,943
TARGET CORP COM 87612E106   28,057 197 SH   SOLE   9 0 188
WELLS FARGO CO NEW COM 949746101   6,681,968 135,757 SH   SOLE   77,067 0 58,690
COREBRIDGE FINL INC COM 21871X109   10,873 502 SH   SOLE   69 0 433
IMPINJ INC COM 453204109   630 7 SH   SOLE   7 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   317,067 12,952 SH   SOLE   12,952 0 0
BUMBLE INC COM CL A 12047B105   486 33 SH   SOLE   33 0 0
UNION PAC CORP COM 907818108   291,201 1,186 SH   SOLE   1,014 0 172
ISHARES TR ESG AW MSCI EAFE 46435G516   218,887 2,898 SH   SOLE   2,898 0 0
SKILLZ INC COM CL A 83067L208   31 5 SH   SOLE   5 0 0
NETEASE INC SPONSORED ADS 64110W102   1,318,214 14,150 SH   SOLE   14,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   80,438 846 SH   SOLE   0 0 846
DOCUSIGN INC COM 256163106   21,461 361 SH   SOLE   63 0 298
APPLE INC COM 037833100   9,567,350 49,693 SH   SOLE   31,131 0 18,562
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,348 69 SH   SOLE   69 0 0
MAGNA INTL INC COM 559222401   1,536 26 SH   SOLE   26 0 0
HOST HOTELS & RESORTS INC COM 44107P104   71,416 3,668 SH   SOLE   0 0 3,668
HENRY JACK & ASSOC INC COM 426281101   3,268 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,487 164 SH   SOLE   164 0 0
IRON MTN INC DEL COM 46284V101   19,136 273 SH   SOLE   273 0 0
CAPITAL ONE FINL CORP COM 14040H105   880,340 6,714 SH   SOLE   6,366 0 348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,697,435 81,725 SH   SOLE   78,904 0 2,821
ISHARES TR CORE MSCI EAFE 46432F842   44,620,746 634,268 SH   SOLE   628,523 0 5,745
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,235 42 SH   SOLE   42 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,376 259 SH   SOLE   259 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,261 122 SH   SOLE   17 0 105
VERALTO CORP COM SHS 92338C103   28,956 352 SH   SOLE   352 0 0
KINSALE CAP GROUP INC COM 49714P108   1,005 3 SH   SOLE   3 0 0
LOWES COS INC COM 548661107   5,593 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,249 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107   2,955,365 112,158 SH   SOLE   145 0 112,013
AMERICAN HOMES 4 RENT CL A 02665T306   10,572 294 SH   SOLE   41 0 253
XCEL ENERGY INC COM 98389B100   209,386 3,382 SH   SOLE   3,382 0 0
CATERPILLAR INC COM 149123101   333,687 1,129 SH   SOLE   1,129 0 0
ICON PLC SHS G4705A100   4,529 16 SH   SOLE   16 0 0
SUPER MICRO COMPUTER INC COM 86800U104   853 3 SH   SOLE   3 0 0
KNOWLES CORP COM 49926D109   7,164 400 SH   SOLE   400 0 0
FRESHPET INC COM 358039105   694 8 SH   SOLE   8 0 0
NOVOCURE LTD ORD SHS G6674U108   4,927 330 SH   SOLE   330 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,531 30 SH   SOLE   30 0 0
VIPER ENERGY INC CL A 927959106   1,883 60 SH   SOLE   60 0 0
EQT CORP COM 26884L109   18,557 480 SH   SOLE   57 0 423
AT&T INC COM 00206R102   4,519,930 269,364 SH   SOLE   77,742 0 191,622
INTERNATIONAL BUSINESS MACHS COM 459200101   417,629 2,554 SH   SOLE   2,554 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,566,341 140,230 SH   SOLE   21,337 0 118,893
CONMED CORP COM 207410101   329 3 SH   SOLE   3 0 0
ARK ETF TR INNOVATION ETF 00214Q104   25 0 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   5,742 100 SH   SOLE   100 0 0