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   32,177 327 SH   SOLE   0 0 327
MCDONALDS CORP COM 580135101   4,981,672 17,669 SH   SOLE   7,537 0 10,132
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   740,990 18,745 SH   SOLE   2,834 0 15,911
SILICON LABORATORIES INC COM 826919102   862 6 SH   SOLE   6 0 0
PATHWARD FINANCIAL INC COM 59100U108   22,716 450 SH   SOLE   450 0 0
GENERAL MTRS CO COM 37045V100   6,258 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   68,789 2,810 SH   SOLE   2,810 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,990 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,115 215 SH   SOLE   215 0 0
WP CAREY INC COM 92936U109   74,444 1,319 SH   SOLE   1,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,939,389 9,431 SH   SOLE   2,955 0 6,476
3M CO COM 88579Y101   4,254,991 40,115 SH   SOLE   11,861 0 28,254
ACELYRIN INC COM 00445A100   108 16 SH   SOLE   16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163 4 SH   SOLE   4 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,750,683 66,922 SH   SOLE   65,874 0 1,048
LIBERTY ENERGY INC COM CL A 53115L104   497 24 SH   SOLE   24 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,319 142 SH   SOLE   142 0 0
MONDELEZ INTL INC CL A 609207105   111,143 1,588 SH   SOLE   1,329 0 259
STARBUCKS CORP COM 855244109   5,088,477 55,679 SH   SOLE   24,046 0 31,633
SAP SE SPON ADR 803054204   10,532 54 SH   SOLE   0 0 54
ELEVANCE HEALTH INC COM 036752103   5,731,359 11,053 SH   SOLE   4,984 0 6,069
ISHARES TR MSCI EMG MKT ETF 464287234   23,826 580 SH   SOLE   300 0 280
ZIMVIE INC COM 98888T107   214 13 SH   SOLE   13 0 0
BADGER METER INC COM 056525108   5,016 31 SH   SOLE   31 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,255 160 SH   SOLE   160 0 0
C3 AI INC CL A 12468P104   450 600 SH Call SOLE   0 0 600
PJT PARTNERS INC COM CL A 69343T107   1,791 19 SH   SOLE   19 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,671 390 SH   SOLE   390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   91,540 1,688 SH   SOLE   1,384 0 304
MERIT MED SYS INC COM 589889104   985 13 SH   SOLE   13 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,038 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   7,729,231 18,371 SH   SOLE   8,918 0 9,453
PINTEREST INC CL A 72352L106   33,387 963 SH   SOLE   185 0 778
NEWS CORP NEW CL B 65249B208   743 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,736 442 SH   SOLE   442 0 0
CISCO SYS INC COM 17275R102   4,580,228 91,770 SH   SOLE   29,673 0 62,096
TECHNIPFMC PLC COM G87110105   578 23 SH   SOLE   0 0 23
CANOPY GROWTH CORP COM NEW 138035704   43 5 SH   SOLE   5 0 0
PROS HOLDINGS INC COM 74346Y103   763 21 SH   SOLE   21 0 0
MONGODB INC CL A 60937P106   24,029 67 SH   SOLE   15 0 52
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,366 257 SH   SOLE   244 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   259 6 SH   SOLE   4 0 2
ALPHABET INC CAP STK CL C 02079K107   1,203,353 7,903 SH   SOLE   2,211 0 5,692
CONTEXTLOGIC INC CL A NEW 21077C305   11 2 SH   SOLE   2 0 0
FULLER H B CO COM 359694106   6,858 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,579 94 SH   SOLE   94 0 0
VIATRIS INC COM 92556V106   36,931 3,093 SH   SOLE   1,732 0 1,361
ISHARES TR RUS MDCP VAL ETF 464287473   12,032 96 SH   SOLE   96 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,553,361 194,672 SH   SOLE   194,054 0 618
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,732,226 237,268 SH   SOLE   0 0 237,268
AUTODESK INC COM 052769106   104,428 401 SH   SOLE   74 0 327
GILEAD SCIENCES INC COM 375558103   103,795 1,417 SH   SOLE   30 0 1,387
TOPBUILD CORP COM 89055F103   4,407 10 SH   SOLE   10 0 0
MOMENTUS INC CL A NEW 60879E200   0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   861,183 3,314 SH   SOLE   3,272 0 41
FRANCO NEV CORP COM 351858105   7,729 65 SH   SOLE   65 0 0
CAPITAL SOUTHWEST CORP COM 140501107   675 27 SH   SOLE   27 0 0
HUMANA INC COM 444859102   14,909 43 SH   SOLE   0 0 43
MONDAY COM LTD SHS M7S64H106   2,033 9 SH   SOLE   9 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,790 182 SH   SOLE   0 0 182
VERASTEM INC COM NEW 92337C203   15,175 1,286 SH   SOLE   1,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,025 232 SH   SOLE   227 0 5
VONTIER CORPORATION COM 928881101   10,750 237 SH   SOLE   237 0 0
KKR & CO INC COM 48251W104   55,153 548 SH   SOLE   548 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   708 12 SH   SOLE   12 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   35,646 456 SH   SOLE   49 0 407
HOME DEPOT INC COM 437076102   51,677 135 SH   SOLE   14 0 121
SUMMIT MATLS INC CL A 86614U100   2,095 47 SH   SOLE   47 0 0
KENVUE INC COM 49177J102   6,459 301 SH   SOLE   0 0 301
GENERAL ELECTRIC CO COM NEW 369604301   132,241 753 SH   SOLE   712 0 41
ISHARES TR CORE S&P500 ETF 464287200   10,910,655 20,753 SH   SOLE   19,206 0 1,548
SHELL PLC SPON ADS 780259305   43,241 645 SH   SOLE   645 0 0
BROADCOM INC COM 11135F101   2,563,343 1,934 SH   SOLE   1,131 0 803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,574 1,115 SH   SOLE   239 0 876
ABERCROMBIE & FITCH CO CL A 002896207   627 5 SH   SOLE   5 0 0
FORTIVE CORP COM 34959J108   41,548 483 SH   SOLE   483 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,271 1,124 SH   SOLE   1,124 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,870 299 SH   SOLE   42 0 257
KINDER MORGAN INC DEL COM 49456B101   249,772 13,619 SH   SOLE   0 0 13,619
LAMAR ADVERTISING CO NEW CL A 512816109   68,900 577 SH   SOLE   0 0 577
ALKERMES PLC SHS G01767105   487 18 SH   SOLE   18 0 0
CONDUENT INC COM 206787103   68 20 SH   SOLE   20 0 0
TARGA RES CORP COM 87612G101   2,748,683 24,544 SH   SOLE   0 0 24,544
CROWDSTRIKE HLDGS INC CL A 22788C105   128,236 400 SH   SOLE   74 0 326
PPG INDS INC COM 693506107   28,545 197 SH   SOLE   0 0 197
PERFORMANCE FOOD GROUP CO COM 71377A103   7,912 106 SH   SOLE   13 0 93
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,193,436 2,838 SH   SOLE   2,572 0 266
BP PLC SPONSORED ADR 055622104   51,056 1,355 SH   SOLE   1,355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,310 77 SH   SOLE   77 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,463,937 59,510 SH   SOLE   55,508 0 4,002
DOLBY LABORATORIES INC COM CL A 25659T107   25,466 304 SH   SOLE   60 0 244
DEXCOM INC COM 252131107   43,274 312 SH   SOLE   312 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   348 3 SH   SOLE   3 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,664 18 SH   SOLE   18 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,481 825 SH   SOLE   725 0 100
BANK NEW YORK MELLON CORP COM 064058100   123,076 2,136 SH   SOLE   0 0 2,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,101 15 SH   SOLE   15 0 0
T-MOBILE US INC COM 872590104   36,561 224 SH   SOLE   13 0 211
BLACKROCK INC COM 09247X101   1,326,417 1,591 SH   SOLE   1,582 0 9
FERGUSON PLC NEW SHS G3421J106   2,621 12 SH   SOLE   12 0 0
LPL FINL HLDGS INC COM 50212V100   793 3 SH   SOLE   3 0 0
EAST WEST BANCORP INC COM 27579R104   70,171 887 SH   SOLE   0 0 887
WESTERN DIGITAL CORP. COM 958102105   15,670 230 SH   SOLE   54 0 176
AGNC INVT CORP COM 00123Q104   9,573 967 SH   SOLE   132 0 835
NVIDIA CORPORATION COM 67066G104   3,960 5,500 SH Put SOLE   5,500 0 0
ENSIGN GROUP INC COM 29358P101   995 8 SH   SOLE   8 0 0
CLEAN HARBORS INC COM 184496107   12,481 62 SH   SOLE   8 0 54
KIMBERLY-CLARK CORP COM 494368103   4,311,744 33,334 SH   SOLE   10,046 0 23,288
INTER PARFUMS INC COM 458334109   1,405 10 SH   SOLE   10 0 0
WALMART INC COM 931142103   4,250,564 70,643 SH   SOLE   25,813 0 44,830
ISHARES TR CORE INTL AGGR 46435G672   1,188,506 23,794 SH   SOLE   22,211 0 1,583
IMMUNITYBIO INC COM 45256X103   10,740 2,000 SH   SOLE   0 0 2,000
INMODE LTD SHS M5425M103   194 9 SH   SOLE   9 0 0
HOULIHAN LOKEY INC CL A 441593100   10,640 83 SH   SOLE   83 0 0
TJX COS INC NEW COM 872540109   73,935 729 SH   SOLE   88 0 641
ISHARES TR ISHARES BIOTECH 464287556   43,479 317 SH   SOLE   317 0 0
BANK HAWAII CORP COM 062540109   5,490 88 SH   SOLE   88 0 0
ISHARES TR CORE S&P TTL STK 464287150   11,645 101 SH   SOLE   101 0 0
HP INC COM 40434L105   22,981 760 SH   SOLE   760 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   521 14 SH   SOLE   14 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,124 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A 009066101   51,632 313 SH   SOLE   56 0 257
MARKEL GROUP INC COM 570535104   9,129 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613   2,379,478 52,193 SH   SOLE   48,729 0 3,464
HANESBRANDS INC COM 410345102   2,900 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COM 14149Y108   56,957 509 SH   SOLE   0 0 509
FREEPORT-MCMORAN INC CL B 35671D857   70,718 1,504 SH   SOLE   257 0 1,247
VAXCYTE INC COM 92243G108   888 13 SH   SOLE   13 0 0
CASEYS GEN STORES INC COM 147528103   637 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   34,925 772 SH   SOLE   772 0 0
WOLFSPEED INC COM 977852102   16,874 572 SH   SOLE   128 0 444
OCCIDENTAL PETE CORP COM 674599105   4,458,178 68,598 SH   SOLE   27,296 0 41,302
IONQ INC COM 46222L108   1,998 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101   50,102 140 SH   SOLE   18 0 122
CHEVRON CORP NEW COM 166764100   4,747,394 30,096 SH   SOLE   9,495 0 20,601
MERCK & CO INC COM 58933Y105   6,228,228 47,201 SH   SOLE   21,369 0 25,832
ALTRIA GROUP INC COM 02209S103   1,050,592 24,085 SH   SOLE   24,073 0 12
HAEMONETICS CORP MASS COM 405024100   768 9 SH   SOLE   9 0 0
US BANCORP DEL COM NEW 902973304   70,212 1,571 SH   SOLE   939 0 632
YUM CHINA HLDGS INC COM 98850P109   1,035 26 SH   SOLE   0 0 26
ISHARES TR CORE US AGGBD ET 464287226   914 9 SH   SOLE   9 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   739,705 6,434 SH   SOLE   6,434 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,188 12 SH   SOLE   12 0 0
CASELLA WASTE SYS INC CL A 147448104   692 7 SH   SOLE   7 0 0
PG&E CORP COM 69331C108   14,330 855 SH   SOLE   855 0 0
AMERICAN EXPRESS CO COM 025816109   57,254 251 SH   SOLE   239 0 12
EMERSON ELEC CO COM 291011104   5,039,724 44,434 SH   SOLE   14,175 0 30,259
MID-AMER APT CMNTYS INC COM 59522J103   31,316 238 SH   SOLE   0 0 238
VANGUARD WORLD FD MEGA CAP INDEX 921910873   122,213 654 SH   SOLE   654 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,711 13 SH   SOLE   13 0 0
GRACO INC COM 384109104   2,617 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,401 59 SH   SOLE   59 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   117,731 2,579 SH   SOLE   2,579 0 0
HUBSPOT INC COM 443573100   92,731 148 SH   SOLE   28 0 120
JPMORGAN CHASE & CO COM 46625H100   7,424,436 37,067 SH   SOLE   18,434 0 18,633
DOW INC COM 260557103   26,474 457 SH   SOLE   457 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   97,727 1,195 SH   SOLE   1,095 0 100
AEROVIRONMENT INC COM 008073108   1,073 7 SH   SOLE   7 0 0
LIGHT & WONDER INC COM 80874P109   919 9 SH   SOLE   9 0 0
AMAZON COM INC COM 023135106   2,106,117 11,676 SH   SOLE   4,799 0 6,877
BOOT BARN HLDGS INC COM 099406100   761 8 SH   SOLE   8 0 0
NUVALENT INC COM 670703107   601 8 SH   SOLE   8 0 0
PROGRESSIVE CORP COM 743315103   11,789 57 SH   SOLE   0 0 57
ATLASSIAN CORPORATION CL A 049468101   23,413 120 SH   SOLE   5 0 115
AMGEN INC COM 031162100   5,405,921 19,014 SH   SOLE   9,338 0 9,676
ISHARES TR 7-10 YR TRSY BD 464287440   17,620,365 186,144 SH   SOLE   183,051 0 3,093
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   92,544 1,465 SH   SOLE   1,465 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,298 131 SH   SOLE   131 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,354 171 SH   SOLE   0 0 171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,917 48 SH   SOLE   25 0 23
SEMPRA COM 816851109   56,277 783 SH   SOLE   539 0 244
ILLINOIS TOOL WKS INC COM 452308109   3,700,564 13,791 SH   SOLE   4,529 0 9,262
DOVER CORP COM 260003108   141,752 800 SH   SOLE   800 0 0
TESLA INC COM 88160R101   479,204 2,726 SH   SOLE   1,228 0 1,498
LINDE PLC SHS G54950103   500,073 1,077 SH   SOLE   1,041 0 36
COSTCO WHSL CORP NEW COM 22160K105   156,783 214 SH   SOLE   173 0 41
AMERIPRISE FINL INC COM 03076C106   8,769 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   10,570 55 SH   SOLE   55 0 0
PARSONS CORP DEL COM 70202L102   830 10 SH   SOLE   10 0 0
ISHARES TR GNMA BOND ETF 46429B333   54,064 1,246 SH   SOLE   1,246 0 0
COLGATE PALMOLIVE CO COM 194162103   68,978 766 SH   SOLE   766 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,946 238 SH   SOLE   238 0 0
NVIDIA CORPORATION COM 67066G104   590,928 654 SH   SOLE   389 0 265
PROSHARES TR ULTRAPRO QQQ 74347X831   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,353,277 12,288 SH   SOLE   12,288 0 0
LCI INDS COM 50189K103   1,846 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,962,582 51,203 SH   SOLE   49,310 0 1,893
NOBLE CORP PLC ORD SHS A G65431127   20,657 426 SH   SOLE   62 0 364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,994 80 SH   SOLE   0 0 80
APOLLO GLOBAL MGMT INC COM 03769M106   26,429 235 SH   SOLE   40 0 195
CANADIAN NAT RES LTD COM 136385101   102,879 1,348 SH   SOLE   0 0 1,348
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,321 53 SH   SOLE   53 0 0
MFS MUN INCOME TR SH BEN INT 552738106   23,891 4,449 SH   SOLE   4,449 0 0
CAVA GROUP INC COM 148929102   771 11 SH   SOLE   11 0 0
FEDERAL SIGNAL CORP COM 313855108   849 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP COM 808513105   16,349 226 SH   SOLE   158 0 68
ARCHER DANIELS MIDLAND CO COM 039483102   6,281 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   SOLE   3 0 0
PAYCHEX INC COM 704326107   4,455,451 36,282 SH   SOLE   11,834 0 24,448
VISA INC COM CL A 92826C839   238,613 855 SH   SOLE   166 0 689
PALO ALTO NETWORKS INC COM 697435105   55,974 197 SH   SOLE   16 0 181
ISHARES INC MSCI GBL GOLD MN 46434G855   1,947 77 SH   SOLE   77 0 0
OOMA INC COM 683416101   512 60 SH   SOLE   60 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,267 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   37,175 366 SH   SOLE   366 0 0
CHAMPIONX CORPORATION COM 15872M104   16,402 457 SH   SOLE   457 0 0
CITIGROUP INC COM NEW 172967424   3,162 50 SH   SOLE   50 0 0
FOX CORP CL A COM 35137L105   469 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,124 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,923 53 SH   SOLE   5 0 48
RELX PLC SPONSORED ADR 759530108   5,152 119 SH   SOLE   119 0 0
KODIAK GAS SVCS INC COM 50012A108   141,922 5,191 SH   SOLE   0 0 5,191
MONOLITHIC PWR SYS INC COM 609839105   2,710 4 SH   SOLE   4 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,374 89 SH   SOLE   89 0 0
FLEX LTD ORD Y2573F102   4,349 152 SH   SOLE   152 0 0
BECTON DICKINSON & CO COM 075887109   18,064 73 SH   SOLE   0 0 73
MESOBLAST LTD SPONS ADR 590717401   7,435 1,484 SH   SOLE   1,484 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   19,934 12,778 SH   SOLE   12,778 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   28,301 159 SH   SOLE   159 0 0
WATERS CORP COM 941848103   17,212 50 SH   SOLE   50 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   787,596 33,846 SH   SOLE   0 0 33,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,146 102 SH   SOLE   102 0 0
OLD REP INTL CORP COM 680223104   113,233 3,686 SH   SOLE   43 0 3,643
SALESFORCE INC COM 79466L302   69,573 231 SH   SOLE   10 0 221
EQUINIX INC COM 29444U700   37,140 45 SH   SOLE   2 0 43
FIVE9 INC COM 338307101   559 9 SH   SOLE   9 0 0
FRESHWORKS INC CLASS A COM 358054104   1,020 56 SH   SOLE   56 0 0
WILLIAMS COS INC COM 969457100   1,161,033 29,793 SH   SOLE   0 0 29,793
MARRIOTT INTL INC NEW CL A 571903202   45,758 181 SH   SOLE   181 0 0
CHEMOURS CO COM 163851108   3,151 120 SH   SOLE   120 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,110 44 SH   SOLE   0 0 44
ANTERO MIDSTREAM CORP COM 03676B102   241,748 17,194 SH   SOLE   0 0 17,194
ATKORE INC COM 047649108   1,523 8 SH   SOLE   8 0 0
SPDR SER TR S&P DIVID ETF 78464A763   333,349 2,540 SH   SOLE   2,540 0 0
TIDEWATER INC NEW COM 88642R109   644 7 SH   SOLE   7 0 0
WINGSTOP INC COM 974155103   1,099 3 SH   SOLE   3 0 0
ALBANY INTL CORP CL A 012348108   3,927 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   169,769 720 SH   SOLE   720 0 0
ATMOS ENERGY CORP COM 049560105   2,377 20 SH   SOLE   20 0 0
COGNEX CORP COM 192422103   509 12 SH   SOLE   12 0 0
DTE ENERGY CO COM 233331107   10,653 95 SH   SOLE   7 0 88
ALASKA AIR GROUP INC COM 011659109   13,112 305 SH   SOLE   85 0 220
DOXIMITY INC CL A 26622P107   17,276 642 SH   SOLE   117 0 525
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,539 63 SH   SOLE   63 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,638 383 SH   SOLE   71 0 312
VISTRA CORP COM 92840M102   25,979 373 SH   SOLE   48 0 325
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,577 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,845 170 SH   SOLE   170 0 0
EBAY INC. COM 278642103   3,114 59 SH   SOLE   0 0 59
ABBVIE INC COM 00287Y109   292,824 1,608 SH   SOLE   305 0 1,303
VERTEX PHARMACEUTICALS INC COM 92532F100   156,336 374 SH   SOLE   72 0 302
OWENS CORNING NEW COM 690742101   9,841 59 SH   SOLE   0 0 59
MEDPACE HLDGS INC COM 58506Q109   808 2 SH   SOLE   2 0 0
LITHIA MTRS INC COM 536797103   8,424 28 SH   SOLE   4 0 24
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,712,471 65,237 SH   SOLE   65,237 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,238 747 SH   SOLE   747 0 0
STEPSTONE GROUP INC COM CL A 85914M107   465 13 SH   SOLE   13 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,351 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104   31,184 245 SH   SOLE   129 0 116
DUPONT DE NEMOURS INC COM 26614N102   35,038 457 SH   SOLE   457 0 0
ISHARES TR EAFE GRWTH ETF 464288885   33,276 321 SH   SOLE   128 0 193
ISHARES TR MSCI INDIA ETF 46429B598   5,159 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   1,826 16 SH   SOLE   0 0 16
DONALDSON INC COM 257651109   1,120 15 SH   SOLE   15 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   348 32 SH   SOLE   32 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   28,839 55 SH   SOLE   55 0 0
UNITED PARCEL SERVICE INC CL B 911312106   136,674 920 SH   SOLE   235 0 685
BLOCK INC CL A 852234103   57,684 682 SH   SOLE   490 0 192
AES CORP COM 00130H105   18,163 1,013 SH   SOLE   133 0 880
CYTOKINETICS INC COM NEW 23282W605   491 7 SH   SOLE   7 0 0
LANTHEUS HLDGS INC COM 516544103   871 14 SH   SOLE   14 0 0
WATSCO INC COM 942622200   13,391 31 SH   SOLE   31 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,078 56 SH   SOLE   56 0 0
SNAP INC CL A 83304A106   1,148 100 SH   SOLE   100 0 0
ISHARES INC MSCI AUST ETF 464286103   9,864 400 SH   SOLE   400 0 0
E L F BEAUTY INC COM 26856L103   6,861 35 SH   SOLE   12 0 23
AMERICAN TOWER CORP NEW COM 03027X100   18,573 94 SH   SOLE   0 0 94
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,085 50 SH   SOLE   50 0 0
MATCH GROUP INC NEW COM 57667L107   3,120 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,534,708 371,600 SH Put SOLE   76,400 0 295,200
SPDR GOLD TR GOLD SHS 78463V107   1,434,897 6,975 SH   SOLE   2,602 0 4,373
INTUIT COM 461202103   35,100 54 SH   SOLE   9 0 45
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,010 460 SH   SOLE   460 0 0
NASDAQ INC COM 631103108   8,140 129 SH   SOLE   0 0 129
FABRINET SHS G3323L100   2,835 15 SH   SOLE   15 0 0
LADDER CAP CORP CL A 505743104   2,226 200 SH   SOLE   200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,220,880 62,472 SH   SOLE   0 0 62,472
OTIS WORLDWIDE CORP COM 68902V107   313,693 3,160 SH   SOLE   3,160 0 0
FAIR ISAAC CORP COM 303250104   4,998 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,707 102 SH   SOLE   3 0 99
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,500 132 SH   SOLE   132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,726 77 SH   SOLE   6 0 71
CHENIERE ENERGY INC COM NEW 16411R208   126,113 782 SH   SOLE   782 0 0
META PLATFORMS INC CL A 30303M102   1,340,691 2,761 SH   SOLE   576 0 2,185
ADVANCED MICRO DEVICES INC COM 007903107   62,450 346 SH   SOLE   247 0 99
ACUITY BRANDS INC COM 00508Y102   2,150 8 SH   SOLE   8 0 0
NORTHWEST NAT HLDG CO COM 66765N105   68,075 1,829 SH   SOLE   1,829 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   51,110 1,077 SH   SOLE   1,077 0 0
NEXTERA ENERGY INC COM 65339F101   4,958,218 77,581 SH   SOLE   28,347 0 49,234
SUNCOR ENERGY INC NEW COM 867224107   21,113 572 SH   SOLE   77 0 495
ADOBE INC COM 00724F101   74,681 148 SH   SOLE   12 0 136
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   187,987 3,747 SH   SOLE   1,756 0 1,991
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   34,727 1,672 SH   SOLE   1,672 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,505 116 SH   SOLE   116 0 0
TECHTARGET INC COM 87874R100   496 15 SH   SOLE   15 0 0
VARONIS SYS INC COM 922280102   519 11 SH   SOLE   11 0 0
INSULET CORP COM 45784P101   19,540 114 SH   SOLE   23 0 91
ALPHABET INC CAP STK CL A 02079K305   178,097 1,180 SH   SOLE   674 0 506
LANDSTAR SYS INC COM 515098101   9,060 47 SH   SOLE   47 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,921 52 SH   SOLE   52 0 0
CNH INDL N V SHS N20944109   5,975 461 SH   SOLE   65 0 396
KOPIN CORP COM 500600101   3,600 2,000 SH   SOLE   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107   962 1 SH   SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108   481 1,300 SH Call SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,383 36 SH   SOLE   36 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   29,229 760 SH   SOLE   760 0 0
ISHARES TR A RATE CP BD ETF 46429B291   49,332 1,039 SH   SOLE   1,039 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   50,368 4,820 SH   SOLE   4,820 0 0
QUALCOMM INC COM 747525103   16,591 98 SH   SOLE   7 0 91
ALCON AG ORD SHS H01301128   35,065 421 SH   SOLE   16 0 405
BLUEPRINT MEDICINES CORP COM 09627Y109   854 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,810,758 62,727 SH   SOLE   45,750 0 16,978
KURA SUSHI USA INC CL A COM 501270102   576 5 SH   SOLE   5 0 0
ONEMAIN HLDGS INC COM 68268W103   17,575 344 SH   SOLE   44 0 300
UBER TECHNOLOGIES INC COM 90353T100   273,238 3,549 SH   SOLE   2,897 0 652
EMCOR GROUP INC COM 29084Q100   5,253 15 SH   SOLE   15 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,594 106 SH   SOLE   106 0 0
VALERO ENERGY CORP COM 91913Y100   170,690 1,000 SH   SOLE   0 0 1,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,022 398 SH   SOLE   398 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   100 0 0
ISHARES TR MICRO-CAP ETF 464288869   11,998 99 SH   SOLE   99 0 0
LOCKHEED MARTIN CORP COM 539830109   4,898,720 10,769 SH   SOLE   4,305 0 6,465
ISHARES TR ESG AWRE 1 5 YR 46435G243   277,486 11,335 SH   SOLE   11,335 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   202,698 2,537 SH   SOLE   2,537 0 0
NETEASE INC SPONSORED ADS 64110W102   1,464,101 14,150 SH   SOLE   14,150 0 0
DOCUSIGN INC COM 256163106   20,307 341 SH   SOLE   58 0 283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   80,597 788 SH   SOLE   0 0 788
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,825 37 SH   SOLE   37 0 0
HOST HOTELS & RESORTS INC COM 44107P104   89,358 4,321 SH   SOLE   0 0 4,321
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,589 183 SH   SOLE   183 0 0
RADNET INC COM 750491102   341 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,613,192 80,327 SH   SOLE   76,949 0 3,378
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,406 42 SH   SOLE   42 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,964 108 SH   SOLE   14 0 94
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,830 195 SH   SOLE   195 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   137,424 508 SH   SOLE   508 0 0
LOWES COS INC COM 548661107   6,401 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,444 40 SH   SOLE   0 0 40
KINSALE CAP GROUP INC COM 49714P108   525 1 SH   SOLE   1 0 0
VERALTO CORP COM SHS 92338C103   31,120 351 SH   SOLE   351 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,996 181 SH   SOLE   181 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,010 1 SH   SOLE   1 0 0
FRESHPET INC COM 358039105   927 8 SH   SOLE   8 0 0
VIPER ENERGY INC CL A 927959106   2,308 60 SH   SOLE   60 0 0
EQT CORP COM 26884L109   17,645 476 SH   SOLE   53 0 423
AT&T INC COM 00206R102   4,334,225 246,263 SH   SOLE   73,488 0 172,775
ISHARES TR MSCI EAFE ETF 464287465   459,845 5,758 SH   SOLE   3,679 0 2,079
ARK ETF TR INNOVATION ETF 00214Q104   24 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   15,268 422 SH   SOLE   0 0 422
GATX CORP COM 361448103   7,908 59 SH   SOLE   7 0 52
BHP GROUP LTD SPONSORED ADS 088606108   384,100 6,658 SH   SOLE   6,658 0 0
EURONET WORLDWIDE INC COM 298736109   8,904 81 SH   SOLE   11 0 70
WASTE MGMT INC DEL COM 94106L109   5,249,354 24,628 SH   SOLE   9,089 0 15,539
ELI LILLY & CO COM 532457108   5,440,378 6,993 SH   SOLE   2,160 0 4,833
ISHARES TR RUS 1000 GRW ETF 464287614   387,270 1,149 SH   SOLE   148 0 1,001
HERSHEY CO COM 427866108   9,725 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM 369550108   4,643,994 16,439 SH   SOLE   4,868 0 11,571
ARCELLX INC COMMON STOCK 03940C100   556 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,872 622 SH   SOLE   24 0 598
INTEL CORP COM 458140100   96,340 2,181 SH   SOLE   1,425 0 756
SYSCO CORP COM 871829107   4,472,675 55,096 SH   SOLE   16,685 0 38,411
IONIS PHARMACEUTICALS INC COM 462222100   29,955 691 SH   SOLE   129 0 562
JUNIPER NETWORKS INC COM 48203R104   13,564 366 SH   SOLE   0 0 366
OLD DOMINION FREIGHT LINE IN COM 679580100   13,597 62 SH   SOLE   16 0 46
DOMINION ENERGY INC COM 25746U109   98,370 2,000 SH   SOLE   2,000 0 0
ISHARES TR TIPS BD ETF 464287176   147,823 1,376 SH   SOLE   927 0 449
VERTIV HOLDINGS CO COM CL A 92537N108   1,143 14 SH   SOLE   14 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,174 263 SH   SOLE   263 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   30,658 494 SH   SOLE   494 0 0
EXXON MOBIL CORP COM 30231G102   10,291,729 88,539 SH   SOLE   55,264 0 33,275
ISHARES TR CORE S&P US GWT 464287671   150,029 1,280 SH   SOLE   1,280 0 0
NIO INC SPON ADS 62914V106   68 15 SH   SOLE   15 0 0
QUAKER HOUGHTON COM 747316107   2,258 11 SH   SOLE   11 0 0
WORKDAY INC CL A 98138H101   32,185 118 SH   SOLE   4 0 114
EVOLENT HEALTH INC CL A 30050B101   820 25 SH   SOLE   25 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,229 323 SH   SOLE   323 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,506 43 SH   SOLE   43 0 0
IAC INC COM NEW 44891N208   3,520 66 SH   SOLE   0 0 66
COINBASE GLOBAL INC COM CL A 19260Q107   5,568 21 SH   SOLE   21 0 0
GLADSTONE INVT CORP COM 376546107   1,071 75 SH   SOLE   75 0 0
SMARTSHEET INC COM CL A 83200N103   1,001 26 SH   SOLE   26 0 0
PIONEER NAT RES CO COM 723787107   23,888 91 SH   SOLE   0 0 91
ISHARES TR RUS MD CP GR ETF 464287481   19,061 167 SH   SOLE   167 0 0
PENN ENTERTAINMENT INC COM 707569109   273 15 SH   SOLE   15 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,660,640 33,623 SH   SOLE   0 0 33,623
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,869,738 562,058 SH   SOLE   0 0 562,058
MARSH & MCLENNAN COS INC COM 571748102   38,930 189 SH   SOLE   8 0 181
ORGANON & CO COMMON STOCK 68622V106   1,560 83 SH   SOLE   83 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,298,605 2,713 SH   SOLE   2,697 0 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,949 136 SH   SOLE   136 0 0
URANIUM ENERGY CORP COM 916896103   5,400 800 SH   SOLE   0 0 800
FS KKR CAP CORP COM 302635206   3,688 193 SH   SOLE   193 0 0
MORGAN STANLEY COM NEW 617446448   4,512,345 47,922 SH   SOLE   14,282 0 33,640
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,356 32 SH   SOLE   32 0 0
CHARLES RIV LABS INTL INC COM 159864107   46,062 170 SH   SOLE   29 0 141
ALTO INGREDIENTS INC COM 021513106   436 200 SH   SOLE   200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,604 211 SH   SOLE   40 0 171
PAYLOCITY HLDG CORP COM 70438V106   8,421 49 SH   SOLE   12 0 37
S&P GLOBAL INC COM 78409V104   39,992 94 SH   SOLE   3 0 91
SPS COMM INC COM 78463M107   1,479 8 SH   SOLE   8 0 0
COMFORT SYS USA INC COM 199908104   5,401 17 SH   SOLE   17 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   13,027 232 SH   SOLE   232 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   114,946 1,670 SH   SOLE   83 0 1,587
WHEATON PRECIOUS METALS CORP COM 962879102   7,494 159 SH   SOLE   21 0 138
GAMIDA CELL LTD SHS M47364100   71 1,975 SH   SOLE   1,975 0 0
MEDTRONIC PLC SHS G5960L103   122,533 1,406 SH   SOLE   33 0 1,373
WABTEC COM 929740108   4,079 28 SH   SOLE   27 0 1
ENVIROTECH VEHICLES INC COM NEW 29414V209   25,650 9,500 SH   SOLE   9,500 0 0
STANDEX INTL CORP COM 854231107   2,369 13 SH   SOLE   13 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,704 1,382 SH   SOLE   850 0 532
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   141,700 2,500 SH   SOLE   2,500 0 0
OGE ENERGY CORP COM 670837103   41,949 1,223 SH   SOLE   0 0 1,223
FIVE BELOW INC COM 33829M101   1,088 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,863 72 SH   SOLE   72 0 0
MURPHY USA INC COM 626755102   19,283 46 SH   SOLE   6 0 40
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   38,104 729 SH   SOLE   729 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   339,199 3,345 SH   SOLE   3,345 0 0
ONEOK INC NEW COM 682680103   1,864,033 23,251 SH   SOLE   2,884 0 20,367
ISHARES TR IBOXX HI YD ETF 464288513   1,496,022 19,246 SH   SOLE   17,974 0 1,272
QUIDELORTHO CORP COM 219798105   3,883 81 SH   SOLE   11 0 70
NXP SEMICONDUCTORS N V COM N6596X109   2,725 11 SH   SOLE   11 0 0
RAMBUS INC DEL COM 750917106   1,113 18 SH   SOLE   18 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   754 7 SH   SOLE   7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,646 164 SH   SOLE   164 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,575 74 SH   SOLE   74 0 0
RAPID7 INC COM 753422104   441 9 SH   SOLE   9 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   9,640 346 SH   SOLE   346 0 0
HONEYWELL INTL INC COM 438516106   13,341 65 SH   SOLE   0 0 65
SONY GROUP CORP SPONSORED ADR 835699307   10,975 128 SH   SOLE   50 0 78
AGCO CORP COM 001084102   4,060 33 SH   SOLE   0 0 33
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,036 27 SH   SOLE   27 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,695 30 SH   SOLE   30 0 0
GSK PLC SPONSORED ADR 37733W204   10,901 254 SH   SOLE   254 0 0
DXC TECHNOLOGY CO COM 23355L106   1,135 53 SH   SOLE   53 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   55,276 4,680 SH   SOLE   4,680 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,001 66 SH   SOLE   66 0 0
CURTISS WRIGHT CORP COM 231561101   2,815 11 SH   SOLE   11 0 0
GARTNER INC COM 366651107   4,767 10 SH   SOLE   10 0 0
M & T BK CORP COM 55261F104   12,072 83 SH   SOLE   10 0 73
IQIYI INC SPONSORED ADS 46267X108   698 165 SH   SOLE   165 0 0
SCHLUMBERGER LTD COM STK 806857108   16,853 307 SH   SOLE   240 0 67
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   682 50 SH   SOLE   50 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,643 21 SH   SOLE   21 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   369 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   77,331 1,174 SH   SOLE   1,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,595,933 60,558 SH   SOLE   6,659 0 53,899
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,108 109 SH   SOLE   109 0 0
PHILIP MORRIS INTL INC COM 718172109   860,581 9,393 SH   SOLE   9,393 0 0
PRIMERICA INC COM 74164M108   9,107 36 SH   SOLE   36 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,123 46 SH   SOLE   0 0 46
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   173,381 5,764 SH   SOLE   0 0 5,764
HESS MIDSTREAM LP CL A SHS 428103105   1,398,990 38,721 SH   SOLE   0 0 38,721
EDWARDS LIFESCIENCES CORP COM 28176E108   129,006 1,350 SH   SOLE   1,350 0 0
PAYPAL HLDGS INC COM 70450Y103   62,234 929 SH   SOLE   181 0 748
CARNIVAL PLC ADR 14365C103   1,473 100 SH   SOLE   100 0 0
AZENTA INC COM 114340102   7,053 117 SH   SOLE   117 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,466 44 SH   SOLE   44 0 0
HESS CORP COM 42809H107   15,111 99 SH   SOLE   13 0 86
PROGYNY INC COM 74340E103   992 26 SH   SOLE   26 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,203,038 77,070 SH   SOLE   245 0 76,825
COMMERCE BANCSHARES INC COM 200525103   5,054 95 SH   SOLE   95 0 0
RB GLOBAL INC COM 74935Q107   5,180 68 SH   SOLE   68 0 0
FIRSTENERGY CORP COM 337932107   2,317 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   209,764 2,169 SH   SOLE   0 0 2,169
NIKE INC CL B 654106103   1,225,273 13,038 SH   SOLE   12,601 0 437
ROYAL BK CDA COM 780087102   89,581 888 SH   SOLE   16 0 872
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,735 214 SH   SOLE   214 0 0
GETTY RLTY CORP NEW COM 374297109   4,130 151 SH   SOLE   151 0 0
MASIMO CORP COM 574795100   536,003 3,650 SH   SOLE   3,650 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,088 120 SH   SOLE   120 0 0
CINTAS CORP COM 172908105   33,664 49 SH   SOLE   8 0 41
MGIC INVT CORP WIS COM 552848103   15,563 696 SH   SOLE   89 0 607
VERIZON COMMUNICATIONS INC COM 92343V104   4,776,016 113,823 SH   SOLE   34,199 0 79,624
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,231,262 44,758 SH   SOLE   42,183 0 2,575
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,900 600 SH   SOLE   600 0 0
RBC BEARINGS INC COM 75524B104   7,299 27 SH   SOLE   27 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   153,360 4,000 SH   SOLE   4,000 0 0
METLIFE INC COM 59156R108   8,374 113 SH   SOLE   0 0 113
MERCADOLIBRE INC COM 58733R102   9,072 6 SH   SOLE   6 0 0
AFLAC INC COM 001055102   4,593,907 53,505 SH   SOLE   18,883 0 34,621
PUBLIC STORAGE COM 74460D109   7,542 26 SH   SOLE   0 0 26
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,403 360 SH   SOLE   360 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,530 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   33,153 2,150 SH   SOLE   2,150 0 0
WELLS FARGO CO NEW COM 949746101   44,225 14,500 SH Put SOLE   14,500 0 0
OLIN CORP COM PAR $1 680665205   6,174 105 SH   SOLE   13 0 92
SHERWIN WILLIAMS CO COM 824348106   62,519 180 SH   SOLE   52 0 128
THOR INDS INC COM 885160101   5,984 51 SH   SOLE   51 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,431 21 SH   SOLE   21 0 0
GENUINE PARTS CO COM 372460105   4,606,545 29,733 SH   SOLE   8,931 0 20,802
NOVO-NORDISK A S ADR 670100205   9,245 72 SH   SOLE   72 0 0
BILL HOLDINGS INC COM 090043100   756 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,475,920 8,421 SH   SOLE   8,363 0 58
EVEREST GROUP LTD COM G3223R108   10,335 26 SH   SOLE   3 0 23
NETFLIX INC COM 64110L106   120,859 199 SH   SOLE   8 0 191
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,280 508 SH   SOLE   508 0 0
EVERTEC INC COM 30040P103   7,382 185 SH   SOLE   185 0 0
ECOLAB INC COM 278865100   12,007 52 SH   SOLE   0 0 52
WERNER ENTERPRISES INC COM 950755108   17,941 459 SH   SOLE   459 0 0
DISC MEDICINE INC COM 254604101   374 6 SH   SOLE   6 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,657 18 SH   SOLE   18 0 0
CROWN HLDGS INC COM 228368106   5,231 66 SH   SOLE   0 0 66
COTY INC COM CL A 222070203   10,824 905 SH   SOLE   116 0 789
RTX CORPORATION COM 75513E101   5,144,931 52,752 SH   SOLE   20,428 0 32,324
CHUBB LIMITED COM H1467J104   6,737 26 SH   SOLE   0 0 26
FIGS INC CL A 30260D103   269 54 SH   SOLE   54 0 0
HALEON PLC SPON ADS 405552100   21,060 2,481 SH   SOLE   825 0 1,656
L3HARRIS TECHNOLOGIES INC COM 502431109   4,293,412 20,147 SH   SOLE   6,121 0 14,026
LAKELAND FINL CORP COM 511656100   4,377 66 SH   SOLE   66 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,532 58 SH   SOLE   58 0 0
SNOWFLAKE INC CL A 833445109   42,986 266 SH   SOLE   50 0 216
WOODWARD INC COM 980745103   1,695 11 SH   SOLE   11 0 0
ISHARES TR CORE S&P SCP ETF 464287804   68,522 620 SH   SOLE   620 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,247,478 187,143 SH   SOLE   185,422 0 1,720
VIRIDIAN THERAPEUTICS INC COM 92790C104   315 18 SH   SOLE   18 0 0
MDU RES GROUP INC COM 552690109   10,777 428 SH   SOLE   428 0 0
RLI CORP COM 749607107   5,642 38 SH   SOLE   38 0 0
TRANSMEDICS GROUP INC COM 89377M109   444 6 SH   SOLE   6 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,083 796 SH   SOLE   796 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,803 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,082 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,530,542 15,956 SH   SOLE   6,814 0 9,142
SERVICENOW INC COM 81762P102   42,694 56 SH   SOLE   9 0 47
JOHNSON CTLS INTL PLC SHS G51502105   57,482 880 SH   SOLE   165 0 715
ISHARES TR CORE 1 5 YR USD 46432F859   2,360,365 49,755 SH   SOLE   46,447 0 3,307
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   70,026 1,196 SH   SOLE   1,196 0 0
SHAKE SHACK INC CL A 819047101   832 8 SH   SOLE   8 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,338 8 SH   SOLE   8 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,527 256 SH   SOLE   0 0 256
UNITEDHEALTH GROUP INC COM 91324P102   4,404,321 8,903 SH   SOLE   2,771 0 6,132
YUM BRANDS INC COM 988498101   3,605 26 SH   SOLE   0 0 26
APPFOLIO INC COM CL A 03783C100   987 4 SH   SOLE   4 0 0
COCA COLA CO COM 191216100   253,568 4,145 SH   SOLE   1,347 0 2,798
SOUTHERN CO COM 842587107   4,989,214 69,546 SH   SOLE   29,012 0 40,534
CARRIER GLOBAL CORPORATION COM 14448C104   369,656 6,359 SH   SOLE   6,354 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2,107,373 4,746 SH   SOLE   2,988 0 1,759
MASCO CORP COM 574599106   4,733 60 SH   SOLE   0 0 60
WYNN RESORTS LTD COM 983134107   5,112 50 SH   SOLE   50 0 0
GUARDANT HEALTH INC COM 40131M109   206 10 SH   SOLE   10 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,205 51 SH   SOLE   51 0 0
ITRON INC COM 465741106   555 6 SH   SOLE   6 0 0
ANTERO RESOURCES CORP COM 03674X106   783 27 SH   SOLE   27 0 0
EASTGROUP PPTYS INC COM 277276101   1,438 8 SH   SOLE   8 0 0
FLYWIRE CORPORATION COM VTG 302492103   695 28 SH   SOLE   28 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH   SOLE   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,050 22 SH   SOLE   0 0 22
CRH PLC ORD G25508105   10,334 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   683,834 1,987 SH   SOLE   1,970 0 17
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,388 6,000 SH   SOLE   6,000 0 0
CGI INC CL A SUB VTG 12532H104   4,641 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,868,735 23,766 SH   SOLE   9,076 0 14,690
HUNTINGTON BANCSHARES INC COM 446150104   1,772 127 SH   SOLE   127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,207 85 SH   SOLE   12 0 73
UNIFIRST CORP MASS COM 904708104   5,376 31 SH   SOLE   31 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,627 677 SH   SOLE   677 0 0
TEXAS INSTRS INC COM 882508104   4,463,968 25,624 SH   SOLE   7,320 0 18,304
ONESPAWORLD HOLDINGS LIMITED COM P73684113   781 59 SH   SOLE   59 0 0
INSMED INC COM PAR $.01 457669307   570 21 SH   SOLE   21 0 0
ESAB CORPORATION COM 29605J106   2,322 21 SH   SOLE   21 0 0
LISTED FD TR CORE ALT FD 53656F847   42,912,309 1,621,100 SH   SOLE   1,379,591 0 241,510
ORACLE CORP COM 68389X105   5,180,957 41,246 SH   SOLE   12,256 0 28,990
ZOETIS INC CL A 98978V103   40,610 240 SH   SOLE   6 0 234
PLUG POWER INC COM NEW 72919P202   120 35 SH   SOLE   35 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,949 173 SH   SOLE   33 0 140
INTERPUBLIC GROUP COS INC COM 460690100   98,543 3,020 SH   SOLE   0 0 3,020
PFIZER INC COM 717081103   405,970 14,630 SH   SOLE   14,041 0 589
BAKER HUGHES COMPANY CL A 05722G100   21,440 640 SH   SOLE   206 0 434
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,170 30 SH   SOLE   30 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,683 32 SH   SOLE   32 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,425 457 SH   SOLE   457 0 0
FISERV INC COM 337738108   28,128 176 SH   SOLE   23 0 153
MASTERCARD INCORPORATED CL A 57636Q104   2,461,786 5,112 SH   SOLE   5,050 0 62
VANGUARD INDEX FDS VALUE ETF 922908744   947,726 5,819 SH   SOLE   3,904 0 1,915
RITHM CAPITAL CORP COM NEW 64828T201   361 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,489,739 14,700 SH   SOLE   14,700 0 0
HARROW INC COM 415858109   4,459 337 SH   SOLE   337 0 0
MICRON TECHNOLOGY INC COM 595112103   28,529 242 SH   SOLE   29 0 213
EATON CORP PLC SHS G29183103   86,612 277 SH   SOLE   6 0 271
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,084 141 SH   SOLE   141 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   148 100 SH   SOLE   100 0 0
LESLIES INC COM 527064109   4,882 751 SH   SOLE   751 0 0
DISNEY WALT CO COM 254687106   169,329 1,384 SH   SOLE   1,015 0 369
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,356 200 SH   SOLE   200 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,746 120 SH   SOLE   120 0 0
HEALTHEQUITY INC COM 42226A107   1,714 21 SH   SOLE   21 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,956 70 SH   SOLE   70 0 0
APTIV PLC SHS G6095L109   22,860 287 SH   SOLE   45 0 242
CORTEVA INC COM 22052L104   38,870 674 SH   SOLE   487 0 187
GARMIN LTD SHS H2906T109   82,914 557 SH   SOLE   557 0 0
TRACTOR SUPPLY CO COM 892356106   7,590 29 SH   SOLE   7 0 22
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   34,050 3,000 SH   SOLE   3,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   399 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   76,308 566 SH   SOLE   566 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,610,356 30,996 SH   SOLE   10,231 0 20,765
PHILLIPS 66 COM 718546104   987,880 6,048 SH   SOLE   5,654 0 394
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   378,767 4,126 SH   SOLE   393 0 3,733
TECK RESOURCES LTD CL B 878742204   11,491 251 SH   SOLE   0 0 251
VIKING THERAPEUTICS INC COM 92686J106   1,148 14 SH   SOLE   14 0 0
TE CONNECTIVITY LTD SHS H84989104   97,747 673 SH   SOLE   136 0 537
MGM RESORTS INTERNATIONAL COM 552953101   18,085 383 SH   SOLE   105 0 278
ISHARES TR CRE U S REIT ETF 464288521   630,370 11,717 SH   SOLE   11,617 0 100
CELSIUS HLDGS INC COM NEW 15118V207   1,658 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   39,789 877 SH   SOLE   877 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,623 83 SH   SOLE   0 0 83
DIANTHUS THERAPEUTICS INC COM 252828108   90 3 SH   SOLE   3 0 0
FORD MTR CO DEL COM 345370860   41,017 3,089 SH   SOLE   3,089 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   213,380 854 SH   SOLE   854 0 0
ISHARES TR MSCI CHINA ETF 46429B671   35,201 886 SH   SOLE   886 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,800 815 SH   SOLE   815 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,238,392 275,938 SH   SOLE   271,202 0 4,736
BANK AMERICA CORP COM 060505104   118,027 3,113 SH   SOLE   212 0 2,901
CMS ENERGY CORP COM 125896100   47,488 787 SH   SOLE   0 0 787
LAM RESEARCH CORP COM 512807108   3,886 4 SH   SOLE   0 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   SOLE   2 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,953 250 SH   SOLE   250 0 0
CME GROUP INC COM 12572Q105   4,416,193 20,513 SH   SOLE   6,215 0 14,297
ISHARES TR U.S. REAL ES ETF 464287739   9,908,207 110,214 SH   SOLE   10,560 0 99,654
JOHNSON & JOHNSON COM 478160104   5,426,099 34,301 SH   SOLE   13,777 0 20,524
DOLLAR GEN CORP NEW COM 256677105   4,742,722 30,390 SH   SOLE   8,910 0 21,480
89BIO INC COM 282559103   279 24 SH   SOLE   24 0 0
SENSEONICS HLDGS INC COM 81727U105   1,062 2,000 SH   SOLE   2,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,916 142 SH   SOLE   0 0 142
VULCAN MATLS CO COM 929160109   43,940 161 SH   SOLE   10 0 151
CHEESECAKE FACTORY INC COM 163072101   6,001 166 SH   SOLE   166 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,912 394 SH   SOLE   56 0 338
AKAMAI TECHNOLOGIES INC COM 00971T101   5,220 48 SH   SOLE   0 0 48
ARISTA NETWORKS INC COM 040413106   4,640 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   4,441,664 25,379 SH   SOLE   8,135 0 17,244
AIR PRODS & CHEMS INC COM 009158106   4,455,427 18,390 SH   SOLE   6,890 0 11,500
ALDEYRA THERAPEUTICS INC COM 01438T106   164 50 SH   SOLE   50 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,138 38 SH   SOLE   38 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   105,038 3,093 SH   SOLE   3,093 0 0
ETSY INC COM 29786A106   18,486 269 SH   SOLE   54 0 215
DARLING INGREDIENTS INC COM 237266101   2,698 58 SH   SOLE   0 0 58
PROCTER AND GAMBLE CO COM 742718109   5,193,605 32,010 SH   SOLE   12,637 0 19,373
ISHARES TR RUSSELL 2000 ETF 464287655   618,947 2,943 SH   SOLE   1,096 0 1,847
NEW YORK MTG TR INC COM 649604840   15,143 2,103 SH   SOLE   2,103 0 0
FACTSET RESH SYS INC COM 303075105   4,011,398 8,828 SH   SOLE   2,723 0 6,105
ISHARES TR MSCI LW CRB TG 46434V464   203,101 1,132 SH   SOLE   1,132 0 0
MANULIFE FINL CORP COM 56501R106   1,762 71 SH   SOLE   71 0 0
KRAFT HEINZ CO COM 500754106   7,720 209 SH   SOLE   209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   98,806 170 SH   SOLE   6 0 164
ISHARES TR RUS 2000 VAL ETF 464287630   14,837 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   3,003 87 SH   SOLE   87 0 0
BRIDGEBIO PHARMA INC COM 10806X102   402 13 SH   SOLE   13 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,776 49 SH   SOLE   49 0 0
LAUDER ESTEE COS INC CL A 518439104   35,455 230 SH   SOLE   17 0 213
SYNOPSYS INC COM 871607107   9,144 16 SH   SOLE   0 0 16
EDISON INTL COM 281020107   7,073 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   29,469 118 SH   SOLE   50 0 68
EXELON CORP COM 30161N101   98,847 2,631 SH   SOLE   52 0 2,579
NORFOLK SOUTHN CORP COM 655844108   4,394,931 17,244 SH   SOLE   5,382 0 11,862
BIOGEN INC COM 09062X103   90,565 420 SH   SOLE   206 0 214
AVALONBAY CMNTYS INC COM 053484101   10,020 54 SH   SOLE   0 0 54
ORIX CORP SPONSORED ADR 686330101   846 8 SH   SOLE   8 0 0
ONTO INNOVATION INC COM 683344105   1,449 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105   52,678 128 SH   SOLE   128 0 0
NUTRIEN LTD COM 67077M108   94,228 1,735 SH   SOLE   600 0 1,135
BWX TECHNOLOGIES INC COM 05605H100   11,801 115 SH   SOLE   16 0 99
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   87,173 19,201 SH   SOLE   19,201 0 0
ABBOTT LABS COM 002824100   4,298,207 37,816 SH   SOLE   11,293 0 26,523
COMCAST CORP NEW CL A 20030N101   226,677 5,229 SH   SOLE   356 0 4,873
OTTER TAIL CORP COM 689648103   201,142 2,328 SH   SOLE   2,328 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,588 145 SH   SOLE   145 0 0
CVS HEALTH CORP COM 126650100   27,597 346 SH   SOLE   125 0 221
AMERICAN CENTY ETF TR US SML CP VALU 025072877   147,500 1,574 SH   SOLE   159 0 1,415
APPLIED MATLS INC COM 038222105   368,327 1,786 SH   SOLE   1,600 0 186
THE CIGNA GROUP COM 125523100   26,696 74 SH   SOLE   40 0 34
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,043 30 SH   SOLE   4 0 26
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,528 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,410 24 SH   SOLE   5 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   122 7 SH   SOLE   7 0 0
JEFFERIES FINL GROUP INC COM 47233W109   107,295 2,433 SH   SOLE   0 0 2,433
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,390 6,084 SH   SOLE   5,934 0 150
SPDR SER TR AEROSPACE DEF 78464A631   36,533 260 SH   SOLE   260 0 0
PEMBINA PIPELINE CORP COM 706327103   45,150 1,278 SH   SOLE   1,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,671 180 SH   SOLE   180 0 0
MSA SAFETY INC COM 553498106   1,742 9 SH   SOLE   9 0 0
ISHARES TR RUS 1000 ETF 464287622   176,850 614 SH   SOLE   54 0 560
SPROUT SOCIAL INC COM CL A 85209W109   717 12 SH   SOLE   12 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,743 208 SH   SOLE   15 0 193
DANAHER CORPORATION COM 235851102   277,189 1,110 SH   SOLE   1,060 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   25,332 300 SH   SOLE   300 0 0
GEN DIGITAL INC COM 668771108   12,410 554 SH   SOLE   68 0 486
MSC INDL DIRECT INC CL A 553530106   42,406 437 SH   SOLE   0 0 437
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,070 184 SH   SOLE   31 0 153
ISHARES TR ESG AWARE MSCI 46435U663   199,343 4,950 SH   SOLE   4,950 0 0
STAG INDL INC COM 85254J102   40,439 1,052 SH   SOLE   0 0 1,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   234,897 591 SH   SOLE   239 0 352
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   822,846 29,440 SH   SOLE   29,156 0 284
DRAFTKINGS INC NEW COM CL A 26142V105   2,725 60 SH   SOLE   60 0 0
WD 40 CO COM 929236107   6,079 24 SH   SOLE   24 0 0
GRAINGER W W INC COM 384802104   99,695 98 SH   SOLE   10 0 88
UNITED STS OIL FD LP UNITS 91232N207   3,079,366 39,113 SH   SOLE   39,113 0 0
CENTURY CMNTYS INC COM 156504300   2,413 25 SH   SOLE   25 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,677 690 SH   SOLE   690 0 0
DAKOTA GOLD CORP COM 46655E100   14,128 5,961 SH   SOLE   5,961 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,527 194 SH   SOLE   0 0 194
WELLS FARGO CO NEW COM 949746101   7,274,717 125,513 SH   SOLE   77,130 0 48,382
TARGET CORP COM 87612E106   5,618,670 31,706 SH   SOLE   9,183 0 22,523
COREBRIDGE FINL INC COM 21871X109   14,106 491 SH   SOLE   58 0 433
IMPINJ INC COM 453204109   899 7 SH   SOLE   7 0 0
BUMBLE INC COM CL A 12047B105   375 33 SH   SOLE   33 0 0
UNION PAC CORP COM 907818108   291,880 1,187 SH   SOLE   1,015 0 172
SKILLZ INC COM CL A 83067L208   32 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   8,528,584 49,735 SH   SOLE   31,605 0 18,130
HENRY JACK & ASSOC INC COM 426281101   3,475 20 SH   SOLE   20 0 0
IRON MTN INC DEL COM 46284V101   21,933 273 SH   SOLE   273 0 0
CAPITAL ONE FINL CORP COM 14040H105   999,945 6,716 SH   SOLE   6,364 0 352
ISHARES TR CORE MSCI EAFE 46432F842   46,345,784 624,438 SH   SOLE   619,137 0 5,301
PROTAGONIST THERAPEUTICS INC COM 74366E102   463 16 SH   SOLE   16 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,813 294 SH   SOLE   41 0 253
ENTERPRISE PRODS PARTNERS L COM 293792107   3,498,642 119,899 SH   SOLE   165 0 119,733
XCEL ENERGY INC COM 98389B100   183,147 3,407 SH   SOLE   3,407 0 0
CATERPILLAR INC COM 149123101   415,168 1,133 SH   SOLE   1,133 0 0
ICON PLC SHS G4705A100   20,829 62 SH   SOLE   17 0 45
ENCOMPASS HEALTH CORP COM 29261A100   1,074 13 SH   SOLE   13 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,602 30 SH   SOLE   30 0 0
KNOWLES CORP COM 49926D109   6,440 400 SH   SOLE   400 0 0
NOVOCURE LTD ORD SHS G6674U108   5,158 330 SH   SOLE   330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   488,332 2,557 SH   SOLE   2,557 0 0
REALTY INCOME CORP COM 756109104   5,410 100 SH   SOLE   100 0 0