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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   78,322,017 474,967 SH   SOLE   442,492 239 32,236
MICROSOFT CORP COM 594918104   67,490,792 234,099 SH   SOLE   217,466 106 16,527
VANGUARD INDEX FDS SM CP VAL ETF 922908611   54,645,673 344,203 SH   SOLE   336,568 23 7,612
VANGUARD INDEX FDS VALUE ETF 922908744   37,618,360 272,380 SH   SOLE   263,708 21 8,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,664,494 109,028 SH   SOLE   98,222 65 10,741
META PLATFORMS INC CL A 30303M102   31,756,535 149,837 SH   SOLE   145,093 97 4,647
AMAZON COM INC COM 023135106   30,481,838 295,109 SH   SOLE   278,144 171 16,794
ISHARES TR SP SMCP600VL ETF 464287879   29,992,731 320,469 SH   SOLE   319,516 0 953
TESLA INC COM 88160R101   28,921,528 139,408 SH   SOLE   138,913 0 495
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   28,428,161 909,119 SH   SOLE   887,064 66 21,989
ISHARES TR CORE S&P500 ETF 464287200   28,058,810 68,256 SH   SOLE   51,700 88 16,468
ORACLE CORP COM 68389X105   25,692,503 276,501 SH   SOLE   260,744 178 15,579
ALPHABET INC CAP STK CL C 02079K107   24,118,648 231,910 SH   SOLE   216,630 240 15,040
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   23,861,639 720,243 SH   SOLE   688,166 60 32,017
ACTIVISION BLIZZARD INC COM 00507V109   22,766,993 266,001 SH   SOLE   259,875 183 5,943
UNITEDHEALTH GROUP INC COM 91324P102   22,551,145 47,718 SH   SOLE   46,795 25 898
ISHARES TR EAFE VALUE ETF 464288877   22,482,168 463,263 SH   SOLE   462,212 0 1,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,923,136 151,591 SH   SOLE   143,516 20 8,055
EATON CORP PLC SHS G29183103   21,103,470 123,167 SH   SOLE   121,315 59 1,793
MASTERCARD INCORPORATED CL A 57636Q104   20,594,854 56,671 SH   SOLE   52,674 43 3,954
VISA INC COM CL A 92826C839   20,320,327 90,128 SH   SOLE   86,164 74 3,890
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,000,825 51,900 SH   SOLE   50,244 44 1,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,787,543 189,736 SH   SOLE   180,945 142 8,649
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,258,838 196,659 SH   SOLE   188,122 172 8,365
COSTCO WHSL CORP NEW COM 22160K105   18,374,508 36,981 SH   SOLE   33,359 29 3,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,309,942 64,063 SH   SOLE   62,152 49 1,862
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,141,068 50,729 SH   SOLE   49,331 39 1,359
ISHARES TR CORE US AGGBD ET 464287226   17,369,876 174,326 SH   SOLE   144,554 107 29,665
L3HARRIS TECHNOLOGIES INC COM 502431109   16,985,649 86,555 SH   SOLE   84,445 55 2,055
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,858,713 1,185,563 SH   SOLE   1,161,350 36 24,177
QUALCOMM INC COM 747525103   16,682,589 130,762 SH   SOLE   126,911 92 3,759
CHEVRON CORP NEW COM 166764100   16,096,921 98,657 SH   SOLE   92,410 60 6,187
ELECTRONIC ARTS INC COM 285512109   15,889,403 131,917 SH   SOLE   128,004 87 3,826
ISHARES TR 20 YR TR BD ETF 464287432   15,885,084 149,338 SH   SOLE   149,338 0 0
CANADIAN NAT RES LTD COM 136385101   15,863,568 286,605 SH   SOLE   278,240 236 8,129
S&P GLOBAL INC COM 78409V104   15,813,462 45,867 SH   SOLE   44,241 35 1,591
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,761,643 232,301 SH   SOLE   215,592 32 16,677
NOVARTIS AG SPONSORED ADR 66987V109   15,505,202 168,535 SH   SOLE   164,375 18 4,142
MEDTRONIC PLC SHS G5960L103   15,077,709 187,022 SH   SOLE   182,767 174 4,081
ISHARES INC CORE MSCI EMKT 46434G103   14,934,459 306,097 SH   SOLE   293,958 21 12,118
ISHARES TR CORE MSCI EAFE 46432F842   14,836,685 221,940 SH   SOLE   208,611 31 13,298
CONSTELLATION BRANDS INC CL A 21036P108   14,760,261 65,343 SH   SOLE   63,185 58 2,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,312,133 38,057 SH   SOLE   35,978 6 2,073
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,106,758 34,458 SH   SOLE   33,138 0 1,320
EVERGY INC COM 30034W106   13,750,790 224,980 SH   SOLE   219,925 164 4,891
ALPHABET INC CAP STK CL A 02079K305   13,520,341 130,342 SH   SOLE   121,788 0 8,554
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,395,262 145,664 SH   SOLE   141,162 107 4,395
BECTON DICKINSON & CO COM 075887109   13,149,714 53,122 SH   SOLE   51,213 48 1,861
ISHARES TR EAFE SML CP ETF 464288273   13,102,569 220,174 SH   SOLE   218,917 0 1,257
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,064,432 405,350 SH   SOLE   391,925 0 13,425
BOOKING HOLDINGS INC COM 09857L108   12,664,224 4,775 SH   SOLE   4,635 6 134
ALASKA AIR GROUP INC COM 011659109   12,610,481 300,536 SH   SOLE   290,217 280 10,039
VANGUARD INDEX FDS GROWTH ETF 922908736   12,014,686 48,167 SH   SOLE   46,624 16 1,527
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,744,948 143,179 SH   SOLE   139,707 102 3,370
ISHARES TR PFD AND INCM SEC 464288687   10,957,160 350,966 SH   SOLE   325,515 263 25,188
SPDR GOLD TR GOLD SHS 78463V107   10,548,689 57,574 SH   SOLE   52,456 80 5,038
ABBVIE INC COM 00287Y109   10,423,656 65,405 SH   SOLE   56,305 41 9,059
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,991,113 91,460 SH   SOLE   91,460 0 0
DOLLAR GEN CORP NEW COM 256677105   9,919,506 47,132 SH   SOLE   45,552 40 1,540
IQVIA HLDGS INC COM 46266C105   9,846,149 49,506 SH   SOLE   48,358 39 1,109
SCHWAB CHARLES CORP COM 808513105   9,656,890 184,362 SH   SOLE   177,442 123 6,797
ISHARES INC MSCI EMRG CHN 46434G764   9,559,912 193,795 SH   SOLE   191,541 0 2,254
VANGUARD INDEX FDS MID CAP ETF 922908629   9,558,796 45,320 SH   SOLE   44,850 0 470
CROWN CASTLE INC COM 22822V101   9,307,712 69,544 SH   SOLE   63,052 70 6,422
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,281,746 356,305 SH   SOLE   346,151 40 10,114
MERCK & CO INC COM 58933Y105   9,036,392 84,936 SH   SOLE   82,310 54 2,572
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,373,005 36,032 SH   SOLE   35,257 31 744
CANADIAN PAC RY LTD COM 13645T100   8,210,838 106,717 SH   SOLE   106,071 0 646
BLACKROCK INC COM 09247X101   8,136,332 12,160 SH   SOLE   11,924 0 236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,080,261 105,998 SH   SOLE   99,637 0 6,361
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,046,554 231,223 SH   SOLE   228,418 0 2,805
ISHARES TR IBOXX INV CP ETF 464287242   7,966,724 72,682 SH   SOLE   48,651 115 23,916
ISHARES TR CORE S&P MCP ETF 464287507   7,533,925 30,116 SH   SOLE   29,974 0 142
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,466,044 139,266 SH   SOLE   133,309 0 5,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,446,150 34,408 SH   SOLE   34,408 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,440,721 222,244 SH   SOLE   222,022 0 222
DOMINOS PIZZA INC COM 25754A201   7,272,432 22,046 SH   SOLE   21,623 16 407
ISHARES TR CORE INTL AGGR 46435G672   7,258,252 148,279 SH   SOLE   145,555 0 2,724
INVESCO QQQ TR UNIT SER 1 46090E103   7,119,018 22,182 SH   SOLE   21,552 0 630
JOHNSON & JOHNSON COM 478160104   7,044,382 45,448 SH   SOLE   37,997 18 7,433
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,922,024 256,847 SH   SOLE   255,981 0 866
COCA COLA CO COM 191216100   6,912,528 111,438 SH   SOLE   98,183 69 13,186
GARTNER INC COM 366651107   6,872,752 21,097 SH   SOLE   20,952 0 145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,737,496 50,254 SH   SOLE   49,694 0 560
ABBOTT LABS COM 002824100   6,666,992 65,840 SH   SOLE   64,562 0 1,278
DISNEY WALT CO COM 254687106   6,453,359 64,450 SH   SOLE   61,723 11 2,716
AMERICAN TOWER CORP NEW COM 03027X100   6,428,275 31,459 SH   SOLE   30,951 13 495
MARSH & MCLENNAN COS INC COM 571748102   6,364,772 38,215 SH   SOLE   28,027 26 10,162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,303,153 127,080 SH   SOLE   100,367 178 26,535
NIKE INC CL B 654106103   6,245,928 50,929 SH   SOLE   48,321 0 2,608
ISHARES TR S&P 500 VAL ETF 464287408   6,217,200 40,967 SH   SOLE   40,922 0 45
PUBLIC STORAGE COM 74460D109   6,216,526 20,575 SH   SOLE   17,211 15 3,349
WABTEC COM 929740108   6,082,815 60,190 SH   SOLE   59,418 0 772
MARTIN MARIETTA MATLS INC COM 573284106   5,725,750 16,126 SH   SOLE   16,020 0 106
ISHARES TR U.S. MED DVC ETF 464288810   5,709,259 105,766 SH   SOLE   104,848 0 918
WASTE MGMT INC DEL COM 94106L109   5,665,998 34,725 SH   SOLE   22,743 22 11,960
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,593,357 82,632 SH   SOLE   66,851 62 15,719
PEPSICO INC COM 713448108   5,559,100 30,494 SH   SOLE   25,471 11 5,012
ISHARES TR S&P 500 GRWT ETF 464287309   5,509,200 86,229 SH   SOLE   84,861 0 1,368
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,445,595 111,888 SH   SOLE   111,741 0 147
DIAGEO PLC SPON ADR NEW 25243Q205   5,300,166 29,254 SH   SOLE   23,167 40 6,047
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,188,740 217,968 SH   SOLE   215,438 0 2,530
BROADCOM INC COM 11135F101   5,069,829 7,903 SH   SOLE   5,985 5 1,913
ISHARES TR MSCI USA MMENTM 46432F396   5,053,791 36,348 SH   SOLE   35,095 0 1,253
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,970,322 199,371 SH   SOLE   166,525 0 32,846
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,784,752 115,406 SH   SOLE   112,648 0 2,758
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,731,029 205,518 SH   SOLE   202,421 0 3,097
UNILEVER PLC SPON ADR NEW 904767704   4,704,326 90,590 SH   SOLE   85,981 137 4,472
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,695,643 98,897 SH   SOLE   67,092 149 31,656
ALCON AG ORD SHS H01301128   4,646,747 65,874 SH   SOLE   60,141 0 5,733
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   4,610,450 245,453 SH   SOLE   241,180 18 4,255
PFIZER INC COM 717081103   4,599,173 112,725 SH   SOLE   100,767 50 11,908
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,578,793 169,271 SH   SOLE   169,271 0 0
CDW CORP COM 12514G108   4,467,009 22,921 SH   SOLE   18,451 12 4,458
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,441,385 176,666 SH   SOLE   173,357 13 3,296
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,355,329 186,311 SH   SOLE   176,231 0 10,080
AMGEN INC COM 031162100   4,342,524 17,963 SH   SOLE   14,345 11 3,607
VERISK ANALYTICS INC COM 92345Y106   4,336,115 22,600 SH   SOLE   17,961 12 4,627
SHELL PLC SPON ADS 780259305   4,324,891 75,163 SH   SOLE   72,365 75 2,723
CVS HEALTH CORP COM 126650100   4,239,812 57,056 SH   SOLE   47,465 36 9,555
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,097,811 120,065 SH   SOLE   118,262 0 1,803
LOWES COS INC COM 548661107   4,089,484 20,450 SH   SOLE   15,730 0 4,720
EXXON MOBIL CORP COM 30231G102   3,991,683 36,401 SH   SOLE   33,288 0 3,113
JPMORGAN CHASE & CO COM 46625H100   3,990,701 30,625 SH   SOLE   27,560 10 3,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,964,018 74,135 SH   SOLE   73,342 0 793
MICROCHIP TECHNOLOGY INC. COM 595017104   3,850,163 45,956 SH   SOLE   35,589 29 10,338
VERIZON COMMUNICATIONS INC COM 92343V104   3,673,170 94,450 SH   SOLE   78,714 62 15,674
SUNCOR ENERGY INC NEW COM 867224107   3,664,098 118,006 SH   SOLE   104,246 76 13,684
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,657,056 19,292 SH   SOLE   19,117 0 175
ENBRIDGE INC COM 29250N105   3,602,309 94,425 SH   SOLE   92,174 62 2,189
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,579,295 65,173 SH   SOLE   63,517 0 1,656
MCDONALDS CORP COM 580135101   3,546,659 12,684 SH   SOLE   10,379 7 2,298
CISCO SYS INC COM 17275R102   3,476,803 66,510 SH   SOLE   52,652 24 13,834
UNITED PARCEL SERVICE INC CL B 911312106   3,449,810 17,783 SH   SOLE   13,416 12 4,355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,424,949 84,421 SH   SOLE   80,037 9 4,375
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,392,106 73,051 SH   SOLE   48,429 0 24,622
TEXAS INSTRS INC COM 882508104   3,373,148 18,134 SH   SOLE   15,671 0 2,463
STRYKER CORPORATION COM 863667101   3,356,371 11,757 SH   SOLE   10,675 10 1,072
EMERSON ELEC CO COM 291011104   3,274,366 37,576 SH   SOLE   31,604 19 5,953
PHILLIPS 66 COM 718546104   3,244,634 32,005 SH   SOLE   31,997 0 8
GENERAL MLS INC COM 370334104   3,226,500 37,755 SH   SOLE   36,651 31 1,073
CONOCOPHILLIPS COM 20825C104   3,126,159 31,511 SH   SOLE   31,148 0 363
GAMING & LEISURE PPTYS INC COM 36467J108   3,066,878 58,910 SH   SOLE   57,203 45 1,662
TJX COS INC NEW COM 872540109   3,061,851 39,074 SH   SOLE   30,036 27 9,011
ISHARES TR CORE DIV GRWTH 46434V621   2,922,985 58,471 SH   SOLE   56,965 42 1,464
AMERICAN ELEC PWR CO INC COM 025537101   2,892,884 31,793 SH   SOLE   27,428 24 4,341
ICON PLC SHS G4705A100   2,877,805 13,474 SH   SOLE   12,608 26 840
NORTHROP GRUMMAN CORP COM 666807102   2,858,443 6,191 SH   SOLE   4,792 4 1,395
ISHARES TR TIPS BD ETF 464287176   2,678,520 24,295 SH   SOLE   23,204 0 1,091
TRANSUNION COM 89400J107   2,674,965 43,047 SH   SOLE   34,240 33 8,774
LILLY ELI & CO COM 532457108   2,673,826 7,786 SH   SOLE   3,984 0 3,802
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,669,471 45,100 SH   SOLE   33,019 32 12,049
HOME DEPOT INC COM 437076102   2,613,721 8,856 SH   SOLE   5,358 0 3,498
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,613,340 58,727 SH   SOLE   55,921 0 2,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,574,696 11,223 SH   SOLE   8,724 7 2,492
TESLA INC COM 88160R101   2,531,012 12,200 PRN Call SOLE   12,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,523,086 19,247 SH   SOLE   16,890 10 2,347
TELUS CORPORATION COM 87971M103   2,477,404 124,743 SH   SOLE   121,518 223 3,002
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,466,355 30,539 SH   SOLE   30,539 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,407,949 17,020 SH   SOLE   12,632 12 4,376
ISHARES TR 7-10 YR TRSY BD 464287440   2,298,028 23,184 SH   SOLE   22,513 18 653
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,267,972 30,719 SH   SOLE   30,571 0 148
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,251,645 5,500 PRN Put SOLE   4,400 400 700
PROCTER AND GAMBLE CO COM 742718109   2,199,509 14,793 SH   SOLE   13,286 0 1,507
SANOFI SPONSORED ADR 80105N105   2,190,219 40,247 SH   SOLE   38,936 92 1,219
DANAHER CORPORATION COM 235851102   2,152,651 8,541 SH   SOLE   8,446 0 95
MAMMOTH ENERGY SVCS INC COM 56155L108   2,142,115 507,610 SH   SOLE   507,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,118,416 34,768 SH   SOLE   25,380 21 9,367
SHERWIN WILLIAMS CO COM 824348106   2,050,465 9,123 SH   SOLE   8,704 0 419
LOCKHEED MARTIN CORP COM 539830109   1,933,675 4,090 SH   SOLE   3,198 0 892
AON PLC SHS CL A G0403H108   1,929,352 6,119 SH   SOLE   5,981 18 120
BCE INC COM NEW 05534B760   1,923,041 42,935 SH   SOLE   39,243 33 3,659
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,917,270 31,954 SH   SOLE   30,995 28 931
NOVO-NORDISK A S ADR 670100205   1,890,082 11,877 SH   SOLE   9,711 18 2,148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,867,722 27,989 SH   SOLE   27,314 77 598
NVIDIA CORPORATION COM 67066G104   1,802,609 6,490 SH   SOLE   6,257 0 233
ISHARES TR MSCI USA QLT FCT 46432F339   1,791,758 14,442 SH   SOLE   14,406 0 36
AT&T INC COM 00206R102   1,773,590 92,134 SH   SOLE   85,829 42 6,263
PROGRESSIVE CORP COM 743315103   1,674,488 11,705 SH   SOLE   11,660 0 45
ISHARES TR CRE U S REIT ETF 464288521   1,667,298 33,081 SH   SOLE   32,860 0 221
BANK AMERICA CORP COM 060505104   1,616,125 56,508 SH   SOLE   39,161 0 17,347
THE CIGNA GROUP COM 125523100   1,613,759 6,315 SH   SOLE   6,314 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,606,157 19,342 SH   SOLE   18,111 4 1,227
KLA CORP COM NEW 482480100   1,579,611 3,957 SH   SOLE   3,414 0 543
FEDEX CORP COM 31428X106   1,578,181 6,907 SH   SOLE   6,424 0 483
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,554,934 7,618 SH   SOLE   6,658 43 917
ZOETIS INC CL A 98978V103   1,541,461 9,261 SH   SOLE   9,253 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,534,426 11,853 SH   SOLE   11,676 0 177
ISHARES TR RUS 1000 GRW ETF 464287614   1,521,609 6,228 SH   SOLE   6,228 0 0
GLOBAL PMTS INC COM 37940X102   1,480,517 14,068 SH   SOLE   14,065 0 3
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,474,654 57,179 SH   SOLE   56,512 0 667
ISHARES TR GLOBAL REIT ETF 46434V647   1,460,419 63,690 SH   SOLE   62,983 0 707
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,448,452 32,601 SH   SOLE   30,488 0 2,113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,446,807 9,581 SH   SOLE   8,091 8 1,482
SAP SE SPON ADR 803054204   1,445,212 11,420 SH   SOLE   11,187 30 203
ISHARES TR JPMORGAN USD EMG 464288281   1,421,954 16,481 SH   SOLE   16,035 12 434
DOMINION ENERGY INC COM 25746U109   1,407,048 25,166 SH   SOLE   22,052 21 3,093
GSK PLC SPONSORED ADR 37733W204   1,393,149 39,155 SH   SOLE   37,973 35 1,147
ALTRIA GROUP INC COM 02209S103   1,382,798 30,991 SH   SOLE   18,322 0 12,669
VERTEX PHARMACEUTICALS INC COM 92532F100   1,369,518 4,347 SH   SOLE   4,345 0 2
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,359,945 14,423 SH   SOLE   14,144 39 240
ENTERPRISE PRODS PARTNERS L COM 293792107   1,315,202 50,780 SH   SOLE   50,780 0 0
CENTENE CORP DEL COM 15135B101   1,243,628 19,675 SH   SOLE   19,081 0 594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,216,555 30,113 SH   SOLE   29,206 0 907
RESTAURANT BRANDS INTL INC COM 76131D103   1,181,002 17,590 SH   SOLE   16,921 14 655
STMICROELECTRONICS N V NY REGISTRY 861012102   1,166,481 21,807 SH   SOLE   21,300 64 443
CME GROUP INC COM 12572Q105   1,161,761 6,066 SH   SOLE   6,036 0 30
COLGATE PALMOLIVE CO COM 194162103   1,144,296 15,227 SH   SOLE   15,168 0 59
TENARIS S A SPONSORED ADS 88031M109   1,131,482 39,813 SH   SOLE   38,464 91 1,258
MSCI INC COM 55354G100   1,126,656 2,013 SH   SOLE   2,012 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,120,485 1,646 SH   SOLE   1,613 2 31
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,113,250 24,646 SH   SOLE   23,961 0 685
ALLEGION PLC ORD SHS G0176J109   1,109,999 10,400 SH   SOLE   10,180 31 189
ONEOK INC NEW COM 682680103   1,108,355 17,443 SH   SOLE   12,089 0 5,354
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,096,707 87,948 SH   SOLE   86,063 0 1,885
AMPHENOL CORP NEW CL A 032095101   1,076,998 13,179 SH   SOLE   13,172 0 7
SALESFORCE INC COM 79466L302   1,059,196 5,302 SH   SOLE   2,235 0 3,067
TESLA INC COM 88160R101   1,058,046 5,100 PRN Put SOLE   5,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,048,869 11,276 SH   SOLE   10,872 19 385
ISHARES TR RUS 2000 VAL ETF 464287630   1,045,151 7,628 SH   SOLE   7,607 0 21
3M CO COM 88579Y101   1,025,742 9,759 SH   SOLE   8,742 0 1,017
LAM RESEARCH CORP COM 512807108   1,010,709 1,907 SH   SOLE   1,519 0 388
MOODYS CORP COM 615369105   989,057 3,232 SH   SOLE   3,229 0 3
MPLX LP COM UNIT REP LTD 55336V100   972,992 28,244 SH   SOLE   28,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   960,577 9,957 SH   SOLE   9,099 0 858
INTUIT COM 461202103   930,668 2,087 SH   SOLE   1,961 0 126
COMCAST CORP NEW CL A 20030N101   909,279 23,985 SH   SOLE   22,234 0 1,751
BANK NOVA SCOTIA HALIFAX COM 064149107   908,134 18,033 SH   SOLE   17,612 53 368
PHILIP MORRIS INTL INC COM 718172109   894,310 9,196 SH   SOLE   8,564 0 632
UNITED RENTALS INC COM 911363109   892,986 2,256 SH   SOLE   1,786 0 470
SABINE RTY TR UNIT BEN INT 785688102   864,384 12,007 SH   SOLE   12,007 0 0
AFLAC INC COM 001055102   858,621 13,308 SH   SOLE   11,599 0 1,709
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   857,970 8,480 SH   SOLE   6,319 12 2,149
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   856,231 68,663 SH   SOLE   68,663 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   831,321 11,994 SH   SOLE   8,702 0 3,292
ISHARES TR MSCI EMG MKT ETF 464287234   821,583 20,821 SH   SOLE   20,821 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   809,446 15,978 SH   SOLE   15,978 0 0
ISHARES TR ISHARES SEMICDTR 464287523   809,275 1,820 SH   SOLE   1,756 22 42
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   802,370 10,490 SH   SOLE   10,490 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   784,232 16,031 SH   SOLE   15,613 0 418
ISHARES TR RUSSELL 2000 ETF 464287655   766,900 4,299 SH   SOLE   4,276 0 23
NXP SEMICONDUCTORS N V COM N6596X109   765,201 4,103 SH   SOLE   4,018 11 74
WALMART INC COM 931142103   764,835 5,187 SH   SOLE   4,320 0 867
ADVANCED MICRO DEVICES INC COM 007903107   751,742 7,670 SH   SOLE   7,522 0 148
WEX INC COM 96208T104   736,480 4,005 SH   SOLE   4,005 0 0
ISHARES TR MSCI EAFE ETF 464287465   734,241 10,266 SH   SOLE   9,645 0 621
INTEL CORP COM 458140100   727,422 22,266 SH   SOLE   19,147 0 3,119
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   710,400 80,000 SH   SOLE   80,000 0 0
STARBUCKS CORP COM 855244109   708,347 6,803 SH   SOLE   4,734 0 2,069
WPP PLC NEW ADR 92937A102   706,741 11,874 SH   SOLE   11,620 36 218
ISHARES TR US AER DEF ETF 464288760   693,933 6,030 SH   SOLE   5,826 65 139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   675,930 4,389 SH   SOLE   2,387 0 2,002
ARK ETF TR NEXT GNRTN INTER 00214Q401   662,216 12,352 SH   SOLE   12,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   648,002 18,739 SH   SOLE   18,662 0 77
KEMPER CORP COM 488401100   638,101 11,674 SH   SOLE   18 0 11,656
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   623,300 12,501 SH   SOLE   12,058 146 297
ISHARES TR EXPONENTIAL TECH 46434V381   606,788 11,514 SH   SOLE   11,109 134 271
NEXTERA ENERGY INC COM 65339F101   601,043 7,798 SH   SOLE   7,196 0 602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   589,317 1,286 SH   SOLE   1,116 0 170
ISHARES TR GLOB HLTHCRE ETF 464287325   580,275 6,961 SH   SOLE   6,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   579,840 1,006 SH   SOLE   934 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   578,362 10,659 SH   SOLE   10,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   571,999 1,749 SH   SOLE   1,642 0 107
ISHARES TR CORE S&P SCP ETF 464287804   566,618 5,860 SH   SOLE   5,680 0 180
COTERRA ENERGY INC COM 127097103   563,668 22,969 SH   SOLE   21,571 0 1,398
ROYAL BK CDA SUSTAINABL COM 780087102   563,636 5,897 SH   SOLE   5,836 0 61
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   561,224 3,753 SH   SOLE   3,238 0 515
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   560,212 11,715 SH   SOLE   11,347 121 247
PALO ALTO NETWORKS INC COM 697435105   552,072 2,764 SH   SOLE   2,762 0 2
WILLIAMS COS INC COM 969457100   548,046 18,354 SH   SOLE   18,264 0 90
CBOE GLOBAL MKTS INC COM 12503M108   547,328 4,077 SH   SOLE   3,733 0 344
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   544,985 43,704 SH   SOLE   43,704 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   535,331 10,609 SH   SOLE   10,608 0 1
BOEING CO COM 097023105   527,042 2,481 SH   SOLE   1,966 0 515
TEXAS ROADHOUSE INC COM 882681109   524,811 4,857 SH   SOLE   4,785 0 72
ISHARES TR SELECT DIVID ETF 464287168   523,326 4,466 SH   SOLE   4,228 0 238
HONEYWELL INTL INC COM 438516106   522,331 2,733 SH   SOLE   2,085 0 648
SOUTHERN CO COM 842587107   510,689 7,340 SH   SOLE   4,950 0 2,390
SPDR SER TR S&P DIVID ETF 78464A763   504,800 4,081 SH   SOLE   4,003 0 78
DEVON ENERGY CORP NEW COM 25179M103   503,849 9,956 SH   SOLE   8,270 0 1,686
NETFLIX INC COM 64110L106   502,608 1,455 SH   SOLE   1,393 0 62
US FOODS HLDG CORP COM 912008109   497,480 13,467 SH   SOLE   13,458 0 9
NORTHERN TR CORP COM 665859104   493,088 5,595 SH   SOLE   5,590 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   486,163 7,267 SH   SOLE   7,010 86 171
CHUBB LIMITED COM H1467J104   485,244 2,499 SH   SOLE   2,084 0 415
IDEXX LABS INC COM 45168D104   481,578 963 SH   SOLE   762 0 201
HUMANA INC COM 444859102   478,352 985 SH   SOLE   983 0 2
KEURIG DR PEPPER INC COM 49271V100   477,762 13,542 SH   SOLE   12,965 0 577
ISHARES TR RUS 2000 GRW ETF 464287648   471,448 2,079 SH   SOLE   2,079 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   465,801 8,077 SH   SOLE   8,077 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   465,669 2,531 SH   SOLE   2,526 0 5
MCCORMICK & CO INC COM NON VTG 579780206   465,258 5,591 SH   SOLE   5,588 0 3
PAYPAL HLDGS INC COM 70450Y103   462,627 6,092 SH   SOLE   5,752 0 340
ISHARES TR S&P SML 600 GWT 464287887   461,230 4,195 SH   SOLE   4,173 0 22
KINDER MORGAN INC DEL COM 49456B101   458,167 26,166 SH   SOLE   25,902 0 264
MORGAN STANLEY COM NEW 617446448   456,155 5,195 SH   SOLE   5,044 0 151
SPDR SER TR DJ REIT ETF 78464A607   455,264 5,128 SH   SOLE   5,128 0 0
HUNT J B TRANS SVCS INC COM 445658107   447,423 2,550 SH   SOLE   2,546 0 4
HOLOGIC INC COM 436440101   445,949 5,526 SH   SOLE   5,057 0 469
ISHARES TR ISHARES BIOTECH 464287556   439,261 3,401 SH   SOLE   3,401 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   438,869 451 SH   SOLE   451 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   431,589 9,025 SH   SOLE   9,025 0 0
DOW INC COM 260557103   426,610 7,782 SH   SOLE   4,588 0 3,194
LINDE PLC SHS G54950103   424,341 1,194 SH   SOLE   1,164 0 30
PARKER-HANNIFIN CORP COM 701094104   423,467 1,260 SH   SOLE   1,166 0 94
MONDELEZ INTL INC CL A 609207105   420,507 6,031 SH   SOLE   5,894 0 137
OTIS WORLDWIDE CORP COM 68902V107   418,456 4,958 SH   SOLE   4,698 0 260
TRUIST FINL CORP COM 89832Q109   417,465 12,242 SH   SOLE   9,881 0 2,361
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   416,346 2,816 SH   SOLE   2,719 32 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   416,134 5,024 SH   SOLE   4,598 0 426
ANSYS INC COM 03662Q105   415,668 1,249 SH   SOLE   1,248 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   415,182 9,075 SH   SOLE   8,352 0 723
VALERO ENERGY CORP COM 91913Y100   413,466 2,962 SH   SOLE   2,696 0 266
ONE GAS INC COM 68235P108   412,947 5,212 SH   SOLE   61 0 5,151
FORTINET INC COM 34959E109   411,587 6,193 SH   SOLE   6,182 0 11
SPDR SER TR S&P 600 SML CAP 78464A813   402,336 4,788 SH   SOLE   4,788 0 0
PROSHARES TR MERGER ETF 74348A566   394,745 10,245 SH   SOLE   9,403 0 842
ISHARES TR INTERNATIONAL SL 46434V266   392,498 12,628 SH   SOLE   12,628 0 0
DUPONT DE NEMOURS INC COM 26614N102   391,702 5,458 SH   SOLE   2,695 0 2,763
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   389,528 5,882 SH   SOLE   5,381 0 501
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   388,740 9,329 SH   SOLE   8,973 109 247
FISERV INC COM 337738108   387,351 3,427 SH   SOLE   3,165 0 262
US BANCORP DEL COM NEW 902973304   386,122 10,711 SH   SOLE   9,750 0 961
CARDINAL HEALTH INC COM 14149Y108   386,066 5,113 SH   SOLE   5,109 0 4
CHENIERE ENERGY INC COM NEW 16411R208   383,441 2,433 SH   SOLE   2,432 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   380,797 2,501 SH   SOLE   1,896 0 605
HUNTINGTON BANCSHARES INC COM 446150104   373,722 33,368 SH   SOLE   33,368 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   371,608 4,517 SH   SOLE   4,517 0 0
BLACKSTONE INC COM 09260D107   360,973 4,109 SH   SOLE   3,706 0 403
HALEON PLC SPON ADS 405552100   349,613 42,950 SH   SOLE   42,407 0 543
ALPS ETF TR MED BREAKTHGH 00162Q593   348,398 12,816 SH   SOLE   12,331 147 338
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,838 3,450 SH   SOLE   3,445 0 5
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   341,902 4,191 SH   SOLE   4,040 51 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   340,283 5,583 SH   SOLE   5,583 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   338,756 8,997 SH   SOLE   8,997 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   335,755 11,233 SH   SOLE   11,233 0 0
CATERPILLAR INC COM 149123101   334,637 1,462 SH   SOLE   1,401 0 61
RITCHIE BROS AUCTIONEERS COM 767744105   331,267 5,885 SH   SOLE   17 0 5,868
DELTA AIR LINES INC DEL COM NEW 247361702   331,188 9,484 SH   SOLE   8,808 0 676
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   330,620 5,514 SH   SOLE   5,514 0 0
ISHARES TR CORE S&P US VLU 464287663   322,788 4,375 SH   SOLE   3,443 0 932
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   322,131 1,958 SH   SOLE   1,958 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   321,557 7,897 SH   SOLE   7,897 0 0
ULTA BEAUTY INC COM 90384S303   316,489 580 SH   SOLE   250 0 330
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   314,885 12,358 SH   SOLE   12,358 0 0
ISHARES TR IBOXX HI YD ETF 464288513   314,626 4,164 SH   SOLE   4,164 0 0
TERADYNE INC COM 880770102   313,751 2,918 SH   SOLE   2,913 0 5
NUCOR CORP COM 670346105   312,339 2,022 SH   SOLE   1,978 0 44
ARK ETF TR GENOMIC REV ETF 00214Q302   308,659 10,265 SH   SOLE   10,265 0 0
APPLIED MATLS INC COM 038222105   306,268 2,493 SH   SOLE   2,480 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   305,920 5,417 SH   SOLE   4,958 0 459
CITIGROUP INC COM NEW 172967424   305,631 6,518 SH   SOLE   6,181 0 337
DEERE & CO COM 244199105   303,467 735 SH   SOLE   730 0 5
IES HLDGS INC COM 44951W106   301,630 7,000 SH   SOLE   7,000 0 0
EOG RES INC COM 26875P101   299,305 2,611 SH   SOLE   1,904 0 707
WELLS FARGO CO NEW COM 949746101   295,360 7,902 SH   SOLE   6,939 0 963
BP PLC SPONSORED ADR 055622104   295,352 7,785 SH   SOLE   7,383 0 402
SPDR SER TR S&P BIOTECH 78464A870   294,540 3,865 SH   SOLE   3,865 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   293,590 19,443 SH   SOLE   19,109 0 334
REVANCE THERAPEUTICS INC COM 761330109   291,340 9,045 SH   SOLE   9,045 0 0
TRINET GROUP INC COM 896288107   291,325 3,614 SH   SOLE   3,318 0 296
GENERAL DYNAMICS CORP COM 369550108   281,237 1,232 SH   SOLE   1,141 0 91
UNION PAC CORP COM 907818108   278,835 1,385 SH   SOLE   1,046 0 339
SUN CMNTYS INC COM 866674104   275,369 1,955 SH   SOLE   1,792 0 163
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   270,992 9,883 SH   SOLE   9,883 0 0
SCHLUMBERGER LTD COM STK 806857108   270,001 5,499 SH   SOLE   5,461 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   267,425 3,655 SH   SOLE   3,655 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   267,323 8,315 SH   SOLE   6,546 0 1,769
FORTIVE CORP COM 34959J108   264,364 3,878 SH   SOLE   3,873 0 5
BAXTER INTL INC COM 071813109   263,297 6,492 SH   SOLE   5,986 0 506
OMNICOM GROUP INC COM 681919106   262,832 2,786 SH   SOLE   2,551 0 235
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   262,421 10,291 SH   SOLE   9,924 122 245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   260,388 2,468 SH   SOLE   1,260 0 1,208
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   254,507 13,862 SH   SOLE   13,862 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   254,277 5,937 SH   SOLE   5,937 0 0
EURONET WORLDWIDE INC COM 298736109   252,894 2,260 SH   SOLE   2,073 0 187
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   252,675 11,260 SH   SOLE   11,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   251,033 5,305 SH   SOLE   5,305 0 0
HORMEL FOODS CORP COM 440452100   250,440 6,280 SH   SOLE   5,475 0 805
GILEAD SCIENCES INC COM 375558103   246,365 2,969 SH   SOLE   2,919 0 50
WILLIAMS SONOMA INC COM 969904101   246,151 2,023 SH   SOLE   1,909 0 114
HEICO CORP NEW CL A 422806208   244,132 1,796 SH   SOLE   1,795 0 1
WISDOMTREE TR US LARGECAP DIVD 97717W307   240,111 3,882 SH   SOLE   3,482 0 400
ISHARES INC MSCI SWITZERLAND 464286749   239,562 5,286 SH   SOLE   5,286 0 0
T-MOBILE US INC COM 872590104   235,800 1,628 SH   SOLE   1,537 0 91
TELEFLEX INCORPORATED COM 879369106   231,019 912 SH   SOLE   911 0 1
WISDOMTREE TR US MIDCAP FUND 97717W570   227,561 4,575 SH   SOLE   4,575 0 0
KIMBERLY-CLARK CORP COM 494368103   227,137 1,692 SH   SOLE   1,517 0 175
FREEPORT-MCMORAN INC CL B 35671D857   222,715 5,444 SH   SOLE   4,154 0 1,290
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   221,507 4,048 SH   SOLE   4,048 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   219,861 7,642 SH   SOLE   7,642 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   214,622 557 SH   SOLE   557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   214,320 777 SH   SOLE   777 0 0
LAMB WESTON HLDGS INC COM 513272104   212,798 2,036 SH   SOLE   2,033 0 3
CONSOLIDATED EDISON INC COM 209115104   209,805 2,193 SH   SOLE   1,959 0 234
NOVAGOLD RES INC COM NEW 66987E206   208,681 33,550 SH   SOLE   33,550 0 0
TARGET CORP COM 87612E106   207,077 1,250 SH   SOLE   756 0 494
BHP GROUP LTD SPONSORED ADS 088606108   207,034 3,265 SH   SOLE   3,107 0 158
ARISTA NETWORKS INC COM 040413106   206,804 1,232 SH   SOLE   1,227 0 5
HEICO CORP NEW COM 422806109   206,275 1,206 SH   SOLE   1,205 0 1
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   205,972 2,574 SH   SOLE   2,574 0 0
INMODE LTD SHS M5425M103   205,951 6,444 SH   SOLE   5,928 0 516
PIONEER NAT RES CO COM 723787107   205,755 1,007 SH   SOLE   987 0 20
BANK NEW YORK MELLON CORP COM 064058100   203,344 4,475 SH   SOLE   2,294 0 2,181
INGERSOLL RAND INC COM 45687V106   200,186 3,441 SH   SOLE   3,434 0 7
BLACKROCK CORPOR HI YLD FD I COM 09255P107   177,374 20,341 SH   SOLE   20,341 0 0
FORD MTR CO DEL COM 345370860   169,291 13,436 SH   SOLE   13,286 0 150
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   160,568 14,704 SH   SOLE   14,704 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   138,014 16,333 SH   SOLE   16,332 0 1
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   127,843 19,429 SH   SOLE   16,776 0 2,653
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   118,500 40,862 SH   SOLE   40,862 0 0
SOUTHWESTERN ENERGY CO COM 845467109   74,305 14,861 SH   SOLE   14,861 0 0