# EDGAR Filing Document

**Accession Number:** 0001673815
**File Stem:** 0001104659-23-014516
**Filing Date:** 2023-2
**Character Count:** 70586
**Document Hash:** bea0b1394590d9cce2577895407ec004
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-014516.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001104659-23-014516

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001673815
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17438
- **FILM NUMBER:** 23599009

**BUSINESS ADDRESS:**
- **STREET 1:** 2133 SOUTH TIMBERLINE ROAD
- **STREET 2:** SUITE 120
- **CITY:** FORT COLLINS
- **STATE:** CO
- **ZIP:** 80525
- **BUSINESS PHONE:** 866-910-9611

**MAIL ADDRESS:**
- **STREET 1:** 2133 SOUTH TIMBERLINE ROAD
- **STREET 2:** SUITE 120
- **CITY:** FORT COLLINS
- **STATE:** CO
- **ZIP:** 80525

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INSTITUTIONAL  FAMILY ASSET MANAGEMENT LLC<br>**Address:** 2133 South Timberline Road<br>Suite 120<br>Fort Collins, CO 80525

**Form 13F File Number:** 028-17438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kim Jardine<br>**Title:** Chief Compliance Officer<br>**Phone:** 970-530-5036

**Signature, Place, and Date of Signing:**

/s/ Kim Jardine  Fort Collins, CO  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 721

**Form 13F Information Table Value Total:** $602320101

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 767858 | 7214 | SH |  | SOLE |  | 5291 | 0 | 1923 |
| ENBRIDGE INC | COM | 29250N105 |  | 15249 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GATX CORP | COM | 361448103 |  | 11910 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5380 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 643210 | 17417 | SH |  | SOLE |  | 386 | 0 | 17031 |
| MCDONALDS CORP | COM | 580135101 |  | 5116501 | 19415 | SH |  | SOLE |  | 4185 | 0 | 15230 |
| CUTERA INC | COM | 232109108 |  | 531 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1221 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 865 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4337294 | 27647 | SH |  | SOLE |  | 3873 | 0 | 23774 |
| VENTAS INC | COM | 92276F100 |  | 14573 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13497 | 63 | SH |  | SOLE |  | 55 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17696 | 251 | SH |  | SOLE |  | 215 | 0 | 36 |
| LINDE PLC | SHS | G5494J103 |  | 16961 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81481 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14633 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERSHEY CO | COM | 427866108 |  | 1158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 103080 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4147812 | 12079 | SH |  | SOLE |  | 753 | 0 | 11326 |
| 3M CO | COM | 88579Y101 |  | 2309398 | 19258 | SH |  | SOLE |  | 1797 | 0 | 17460 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3367349 | 13572 | SH |  | SOLE |  | 790 | 0 | 12782 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19373 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1871077 | 77574 | SH |  | SOLE |  | 20684 | 0 | 56889 |
| INTEL CORP | COM | 458140100 |  | 1736774 | 65712 | SH |  | SOLE |  | 3750 | 0 | 61962 |
| SYSCO CORP | COM | 871829107 |  | 4154136 | 54338 | SH |  | SOLE |  | 3939 | 0 | 50399 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 29234 | 774 | SH |  | SOLE |  | 118 | 0 | 656 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 47110 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ZIMVIE INC | COM | 98888T107 |  | 121 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9535 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110620 | 1660 | SH |  | SOLE |  | 1282 | 0 | 378 |
| ARVINAS INC | COM | 04335A105 |  | 205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LKQ CORP | COM | 501889208 |  | 131681 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 116496 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 781440 | 20618 | SH |  | SOLE |  | 15522 | 0 | 5097 |
| STARBUCKS CORP | COM | 855244109 |  | 5621399 | 56667 | SH |  | SOLE |  | 14039 | 0 | 42629 |
| CIGNA CORP NEW | COM | 125523100 |  | 27665 | 83 | SH |  | SOLE |  | 39 | 0 | 44 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16103 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5982516 | 11663 | SH |  | SOLE |  | 2940 | 0 | 8722 |
| SAP SE | SPON ADR | 803054204 |  | 8049 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3517 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9256393 | 83920 | SH |  | SOLE |  | 36335 | 0 | 47585 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2765 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 512 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BADGER METER INC | COM | 056525108 |  | 3053 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114544 | 1592 | SH |  | SOLE |  | 1360 | 0 | 232 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 304803 | 3739 | SH |  | SOLE |  | 3311 | 0 | 428 |
| NIO INC | SPON ADS | 62914V106 |  | 146 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1502 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12076 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MERIT MED SYS INC | COM | 589889104 |  | 353 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 743 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5535278 | 23081 | SH |  | SOLE |  | 6250 | 0 | 16831 |
| WORKDAY INC | CL A | 98138H101 |  | 19912 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6365 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHOPIFY INC | CL A | 82509L107 |  | 1041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEWS CORP NEW | CL B | 65249B208 |  | 503 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 850 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1179 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4531 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5045 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 126009 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 280 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 509 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LILLY ELI  CO | COM | 532457108 |  | 4963932 | 13569 | SH |  | SOLE |  | 1029 | 0 | 12540 |
| MONGODB INC | CL A | 60937P106 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 492 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 801 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1400 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 933598 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| IAC INC | COM NEW | 44891N208 |  | 1598 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PIONEER NAT RES CO | COM | 723787107 |  | 30604 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CISCO SYS INC | COM | 17275R102 |  | 5061246 | 106239 | SH |  | SOLE |  | 11688 | 0 | 94551 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 127796 | 1440 | SH |  | SOLE |  | 640 | 0 | 800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13961 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5228 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2423 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7101 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1093041 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| VIATRIS INC | COM | 92556V106 |  | 29145 | 2619 | SH |  | SOLE |  | 1732 | 0 | 887 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26808 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4664769 | 396664 | SH |  | SOLE |  | 293307 | 0 | 103357 |
| SKILLZ INC | COM | 83067L109 |  | 51 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10113 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24057960 | 222327 | SH |  | SOLE |  | 210795 | 0 | 11532 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 330 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1478603 | 2710 | SH |  | SOLE |  | 2697 | 0 | 13 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1686941 | 142118 | SH |  | SOLE |  | 43927 | 0 | 98191 |
| FS KKR CAP CORP | COM | 302635206 |  | 2802 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17340 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 34238 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 82970 | 444 | SH |  | SOLE |  | 69 | 0 | 375 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4825259 | 56754 | SH |  | SOLE |  | 3780 | 0 | 52974 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 89026 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11796 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LYFT INC | CL A COM | 55087P104 |  | 10568 | 959 | SH |  | SOLE |  | 202 | 0 | 757 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 456 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2923 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34864 | 160 | SH |  | SOLE |  | 23 | 0 | 137 |
| FRANCO NEV CORP | COM | 351858105 |  | 10130 | 74 | SH |  | SOLE |  | 64 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2339035 | 12234 | SH |  | SOLE |  | 3294 | 0 | 8940 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 131 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 2470 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| S GLOBAL INC | COM | 78409V104 |  | 41533 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 854 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 438 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2580 | 105 | SH |  | SOLE |  | 80 | 0 | 25 |
| MARKEL CORP | COM | 570535104 |  | 6587 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INARI MED INC | COM | 45332Y109 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13253 | 1398 | SH |  | SOLE |  | 362 | 0 | 1036 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 63110 | 753 | SH |  | SOLE |  | 706 | 0 | 47 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8692 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VONTIER CORPORATION | COM | 928881101 |  | 3731 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22641 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25139 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40980 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| HOME DEPOT INC | COM | 437076102 |  | 64323 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1363 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 574 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 590 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 9140 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 96534 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6096 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12033396 | 31320 | SH |  | SOLE |  | 21029 | 0 | 10291 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43463 | 1115 | SH |  | SOLE |  | 83 | 0 | 1032 |
| SHELL PLC | SPON ADS | 780259305 |  | 35879 | 630 | SH |  | SOLE |  | 600 | 0 | 30 |
| WABTEC | COM | 929740108 |  | 2795 | 28 | SH |  | SOLE |  | 27 | 0 | 1 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 11407 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BROADCOM INC | COM | 11135F101 |  | 1046691 | 1872 | SH |  | SOLE |  | 67 | 0 | 1805 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10570 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 64990 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5124 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FORTIVE CORP | COM | 34959J108 |  | 31033 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1370 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 20 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 509892 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 42763 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 7510 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3425 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ALKERMES PLC | SHS | G01767105 |  | 470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 |  | 845765 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4795 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 62437 | 593 | SH |  | SOLE |  | 83 | 0 | 510 |
| PPG INDS INC | COM | 693506107 |  | 30052 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9157 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11197 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 884 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 867082 | 2807 | SH |  | SOLE |  | 696 | 0 | 2111 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 30755 | 436 | SH |  | SOLE |  | 54 | 0 | 382 |
| MURPHY USA INC | COM | 626755102 |  | 19568 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47330 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4036 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 35093 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6882 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DEXCOM INC | COM | 252131107 |  | 15401 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ONEOK INC NEW | COM | 682680103 |  | 440256 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 239861 | 2665 | SH |  | SOLE |  | 209 | 0 | 2456 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17524 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARROW HEALTH INC | COM | 415858109 |  | 4974 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1923 | 36 | SH |  | SOLE |  | 5 | 0 | 31 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1142108 | 13874 | SH |  | SOLE |  | 3341 | 0 | 10533 |
| IAA INC | COM | 449253103 |  | 720 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 6661 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 942 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 28055 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 340 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 104651 | 1188 | SH |  | SOLE |  | 618 | 0 | 570 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13930 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2007 | 27 | SH |  | SOLE |  | 18 | 0 | 9 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15542 | 586 | SH |  | SOLE |  | 53 | 0 | 533 |
| BLACKROCK INC | COM | 09247X101 |  | 1118927 | 1579 | SH |  | SOLE |  | 1570 | 0 | 9 |
| T-MOBILE US INC | COM | 872590104 |  | 19880 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8535 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3524 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 47116 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2573 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3810 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 13781 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 17372 | 551 | SH |  | SOLE |  | 96 | 0 | 455 |
| SONOCO PRODS CO | COM | 835495102 |  | 9228 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 568 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 875 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4138059 | 30483 | SH |  | SOLE |  | 2221 | 0 | 28262 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12239 | 229 | SH |  | SOLE |  | 162 | 0 | 67 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6512 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 20 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 75019 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1622 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 615 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 42621 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4484 | 75 | SH |  | SOLE |  | 10 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 3885311 | 27402 | SH |  | SOLE |  | 3275 | 0 | 24127 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 106249 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6318 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5006 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 797461 | 16771 | SH |  | SOLE |  | 12395 | 0 | 4376 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 942477 | 9312 | SH |  | SOLE |  | 8857 | 0 | 455 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 9222 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6591 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5106 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7234 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 362225 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| TJX COS INC NEW | COM | 872540109 |  | 21412 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100724 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3813 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 719 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6812 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 116 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 41566 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11062 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PROGYNY INC | COM | 74340E103 |  | 405 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK HAWAII CORP | COM | 062540109 |  | 6437 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VERASTEM INC | COM | 92337C104 |  | 1792 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6106 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 987996 | 30085 | SH |  | SOLE |  | 160 | 0 | 29925 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47290 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| HP INC | COM | 40434L105 |  | 19508 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6194 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 199 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5147 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 33565 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2516 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 223385 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 49922 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| NIKE INC | CL B | 654106103 |  | 1507743 | 12886 | SH |  | SOLE |  | 12476 | 0 | 410 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5210548 | 82720 | SH |  | SOLE |  | 15612 | 0 | 67108 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 455 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4130 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1350 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 540018 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2414 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 55632 | 1464 | SH |  | SOLE |  | 170 | 0 | 1294 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 116633 | 2960 | SH |  | SOLE |  | 1183 | 0 | 1777 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 66416 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4085 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9555 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2303345 | 12550 | SH |  | SOLE |  | 7012 | 0 | 5538 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1326751 | 29529 | SH |  | SOLE |  | 21999 | 0 | 7530 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 124760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21375 | 250 | SH |  | SOLE |  | 34 | 0 | 216 |
| METLIFE INC | COM | 59156R108 |  | 8684 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WOLFSPEED INC | COM | 977852102 |  | 49916 | 723 | SH |  | SOLE |  | 112 | 0 | 611 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3658486 | 83891 | SH |  | SOLE |  | 6207 | 0 | 77684 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4768 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2077 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 708 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1346 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3478 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1088683 | 23817 | SH |  | SOLE |  | 21921 | 0 | 1896 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6142786 | 34224 | SH |  | SOLE |  | 7359 | 0 | 26865 |
| STRYKER CORPORATION | COM | 863667101 |  | 29339 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AFLAC INC | COM | 001055102 |  | 5563798 | 77339 | SH |  | SOLE |  | 4898 | 0 | 72441 |
| MERCK  CO INC | COM | 58933Y105 |  | 6250972 | 56340 | SH |  | SOLE |  | 13537 | 0 | 42804 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5924 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 84002 | 4850 | SH |  | SOLE |  | 2150 | 0 | 2700 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 4086 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 749 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 31 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2428 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 47597 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| CANON INC | SPONSORED ADR | 138006309 |  | 326 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1754108 | 18085 | SH |  | SOLE |  | 13112 | 0 | 4974 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4973 | 91 | SH |  | SOLE |  | 20 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 2927 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 689503 | 8136 | SH |  | SOLE |  | 3022 | 0 | 5113 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5665 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38922 | 164 | SH |  | SOLE |  | 48 | 0 | 116 |
| NUCOR CORP | COM | 670346105 |  | 8436 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| THOR INDS INC | COM | 885160101 |  | 3850 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 854 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4798121 | 27653 | SH |  | SOLE |  | 2034 | 0 | 25619 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 18341 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13902 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| COTY INC | COM CL A | 222070203 |  | 8098 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 120 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10316 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NETFLIX INC | COM | 64110L106 |  | 74310 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2762335 | 20791 | SH |  | SOLE |  | 14550 | 0 | 6242 |
| EVERTEC INC | COM | 30040P103 |  | 5569 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 25700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7569 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37116 | 251 | SH |  | SOLE |  | 239 | 0 | 12 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 18170 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4584802 | 47729 | SH |  | SOLE |  | 4194 | 0 | 43535 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 86590 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| Q2 HLDGS INC | COM | 74736L109 |  | 430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRACO INC | COM | 384109104 |  | 3498 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 41057 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4737 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6650 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2770 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 154946 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1152 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 81584 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6615883 | 49335 | SH |  | SOLE |  | 11930 | 0 | 37405 |
| HUBSPOT INC | COM | 443573100 |  | 48285 | 167 | SH |  | SOLE |  | 23 | 0 | 144 |
| GRAY TELEVISION INC | COM | 389375106 |  | 5248 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DOW INC | COM | 260557103 |  | 23028 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 24390 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 5515 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4080828 | 19600 | SH |  | SOLE |  | 1413 | 0 | 18187 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7749 | 68 | SH |  | SOLE |  | 58 | 0 | 10 |
| HALEON PLC | SPON ADS | 405552100 |  | 14640 | 1830 | SH |  | SOLE |  | 300 | 0 | 1530 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 19630 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5473 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 100541 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SNOWFLAKE INC | CL A | 833445109 |  | 42344 | 295 | SH |  | SOLE |  | 44 | 0 | 251 |
| AMAZON COM INC | COM | 023135106 |  | 478296 | 5694 | SH |  | SOLE |  | 2575 | 0 | 3119 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 526 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1353 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 750 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4461372 | 47140 | SH |  | SOLE |  | 30908 | 0 | 16232 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1686 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNUM GROUP | COM | 91529Y106 |  | 7221 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMGEN INC | COM | 031162100 |  | 6269264 | 23870 | SH |  | SOLE |  | 6354 | 0 | 17516 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18144 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 717903 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4750163 | 174896 | SH |  | SOLE |  | 69715 | 0 | 105180 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5607 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1764 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32623 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| RLI CORP | COM | 749607107 |  | 6695 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHEGG INC | COM | 163092109 |  | 1162 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2882 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4169922 | 18928 | SH |  | SOLE |  | 1327 | 0 | 17601 |
| SEMPRA | COM | 816851109 |  | 50743 | 328 | SH |  | SOLE |  | 259 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1053 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 1773 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 108328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 4181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4852606 | 18185 | SH |  | SOLE |  | 4035 | 0 | 14150 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 72320 | 1130 | SH |  | SOLE |  | 146 | 0 | 984 |
| TESLA INC | COM | 88160R101 |  | 145599 | 1182 | SH |  | SOLE |  | 981 | 0 | 201 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2262 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 948 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 69942 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 104082 | 228 | SH |  | SOLE |  | 110 | 0 | 118 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 10295 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BOEING CO | COM | 097023105 |  | 10433 | 55 | SH |  | SOLE |  | 28 | 0 | 27 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 306 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17267 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 54207 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 62402 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5086431 | 9594 | SH |  | SOLE |  | 951 | 0 | 8642 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8544 | 139 | SH |  | SOLE |  | 59 | 0 | 80 |
| YUM BRANDS INC | COM | 988498101 |  | 5892 | 46 | SH |  | SOLE |  | 20 | 0 | 26 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114574 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 224317 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14117 | 519 | SH |  | SOLE |  | 67 | 0 | 452 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262744 | 6370 | SH |  | SOLE |  | 6323 | 0 | 47 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2741539 | 32299 | SH |  | SOLE |  | 16227 | 0 | 16072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 954840 | 3586 | SH |  | SOLE |  | 2474 | 0 | 1111 |
| SOUTHERN CO | COM | 842587107 |  | 5139988 | 71979 | SH |  | SOLE |  | 15846 | 0 | 56133 |
| COCA COLA CO | COM | 191216100 |  | 203471 | 3199 | SH |  | SOLE |  | 1283 | 0 | 1916 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5517 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2800 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LCI INDS | COM | 50189K103 |  | 1387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 21081 | 66 | SH |  | SOLE |  | 55 | 0 | 11 |
| HERC HLDGS INC | COM | 42704L104 |  | 263798 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VISA INC | COM CL A | 92826C839 |  | 192801 | 928 | SH |  | SOLE |  | 72 | 0 | 856 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1320 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1719 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 899 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11027 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17798 | 279 | SH |  | SOLE |  | 39 | 0 | 240 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5381 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1036 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 12775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 589850 | 2768 | SH |  | SOLE |  | 1571 | 0 | 1197 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 4920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 23046 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3101 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14654 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4011381 | 29907 | SH |  | SOLE |  | 4347 | 0 | 25560 |
| FIBROGEN INC | COM | 31572Q808 |  | 384 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1852347 | 61336 | SH |  | SOLE |  | 57615 | 0 | 3721 |
| PAYCHEX INC | COM | 704326107 |  | 3853814 | 33349 | SH |  | SOLE |  | 4385 | 0 | 28964 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39490 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102802 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| OOMA INC | COM | 683416101 |  | 817 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 846 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 9423 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5597 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4527187 | 27401 | SH |  | SOLE |  | 1602 | 0 | 25799 |
| ESAB CORPORATION | COM | 29605J106 |  | 985 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 420 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 89322338 | 2828446 | SH |  | SOLE |  | 1451538 | 0 | 1376909 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 60049 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ZOETIS INC | CL A | 98978V103 |  | 56715 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ORACLE CORP | COM | 68389X105 |  | 4439454 | 54312 | SH |  | SOLE |  | 3507 | 0 | 50805 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 11596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 456 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 433 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 204 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3962 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14913 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PFIZER INC | COM | 717081103 |  | 799434 | 15602 | SH |  | SOLE |  | 13970 | 0 | 1632 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 803 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPIAN CORP | CL A | 03782L101 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6603 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 788 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4685 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4722 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1241725 | 8846 | SH |  | SOLE |  | 4209 | 0 | 4637 |
| FISERV INC | COM | 337738108 |  | 16474 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1795678 | 5164 | SH |  | SOLE |  | 5054 | 0 | 110 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25176 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 592 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 6495 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 700 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 78778 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 66701 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 20628 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PBF ENERGY INC | CL A | 69318G106 |  | 174 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 345040 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| OLD REP INTL CORP | COM | 680223104 |  | 70434 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 23840 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SALESFORCE INC | COM | 79466L302 |  | 38584 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5623 | 54 | SH |  | SOLE |  | 40 | 0 | 14 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5005 | 43 | SH |  | SOLE |  | 30 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 117650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1438 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 2414 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6447 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EATON CORP PLC | SHS | G29183103 |  | 62937 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| EQUINIX INC | COM | 29444U700 |  | 30786 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LESLIES INC | COM | 527064109 |  | 5409 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIVE9 INC | COM | 338307101 |  | 475 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 736 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 87993 | 1013 | SH |  | SOLE |  | 584 | 0 | 429 |
| WILLIAMS COS INC | COM | 969457100 |  | 495902 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27002 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 27102 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3674 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6791 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4524 | 120 | SH |  | SOLE |  | 70 | 0 | 50 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9534 | 125 | SH |  | SOLE |  | 26 | 0 | 99 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3202 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15016 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2447 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7586 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 743 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 423366 | 3384 | SH |  | SOLE |  | 3319 | 0 | 65 |
| COGNEX CORP | COM | 192422103 |  | 5551 | 118 | SH |  | SOLE |  | 101 | 0 | 17 |
| CORTEVA INC | COM | 22052L104 |  | 41734 | 710 | SH |  | SOLE |  | 457 | 0 | 253 |
| APTIV PLC | SHS | G6095L109 |  | 27008 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 8469 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7493 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WINGSTOP INC | COM | 974155103 |  | 1514 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2241 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 129427 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15203 | 453 | SH |  | SOLE |  | 64 | 0 | 389 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7424 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DTE ENERGY CO | COM | 233331107 |  | 5759 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13354 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2767 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6575 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 31530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4581611 | 25712 | SH |  | SOLE |  | 3141 | 0 | 22571 |
| NCR CORP NEW | COM | 62886E108 |  | 6368 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 51347 | 976 | SH |  | SOLE |  | 157 | 0 | 819 |
| PHILLIPS 66 | COM | 718546104 |  | 545275 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12180 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2150002 | 23505 | SH |  | SOLE |  | 8187 | 0 | 15318 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9304 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1437 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7324 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4184 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2964 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4445 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4284866 | 86650 | SH |  | SOLE |  | 58143 | 0 | 28508 |
| SPLUNK INC | COM | 848637104 |  | 23072 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3523 | 105 | SH |  | SOLE |  | 75 | 0 | 30 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 91725 | 799 | SH |  | SOLE |  | 120 | 0 | 679 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2185 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 107003 | 1467 | SH |  | SOLE |  | 877 | 0 | 590 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1294 | 21 | SH |  | SOLE |  | 15 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 141502 | 490 | SH |  | SOLE |  | 71 | 0 | 419 |
| ABBVIE INC | COM | 00287Y109 |  | 235836 | 1459 | SH |  | SOLE |  | 90 | 0 | 1370 |
| GARMIN LTD | SHS | H2906T109 |  | 49786 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4436 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 59960 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1179 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VMWARE INC | CL A COM | 928563402 |  | 859 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 174054 | 854 | SH |  | SOLE |  | 779 | 0 | 75 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 405555 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3275 | 209 | SH |  | SOLE |  | 28 | 0 | 181 |
| FORD MTR CO DEL | COM | 345370860 |  | 12514 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LITHIA MTRS INC | COM | 536797103 |  | 5119 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11491 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10304753 | 220659 | SH |  | SOLE |  | 192227 | 0 | 28431 |
| BANK AMERICA CORP | COM | 060505104 |  | 26447 | 799 | SH |  | SOLE |  | 37 | 0 | 762 |
| CMS ENERGY CORP | COM | 125896100 |  | 54780 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6623 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3256126 | 19363 | SH |  | SOLE |  | 1346 | 0 | 18017 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8929781 | 106067 | SH |  | SOLE |  | 6234 | 0 | 99833 |
| KEYCORP | COM | 493267108 |  | 52939 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 7074 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 809 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4414911 | 17929 | SH |  | SOLE |  | 1206 | 0 | 16722 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5852204 | 33129 | SH |  | SOLE |  | 7329 | 0 | 25799 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26590 | 317 | SH |  | SOLE |  | 128 | 0 | 189 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3304 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VULCAN MATLS CO | COM | 929160109 |  | 25391 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 6211 | 158 | SH |  | SOLE |  | 20 | 0 | 138 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31364 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 110 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5264 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 163534 | 941 | SH |  | SOLE |  | 101 | 0 | 840 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4046 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 395 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 4677475 | 25891 | SH |  | SOLE |  | 2816 | 0 | 23075 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5472084 | 17752 | SH |  | SOLE |  | 3430 | 0 | 14322 |
| WATSCO INC | COM | 942622200 |  | 18954 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLOCK INC | CL A | 852234103 |  | 29283 | 466 | SH |  | SOLE |  | 139 | 0 | 327 |
| AES CORP | COM | 00130H105 |  | 27466 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 733 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 160 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 713 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OKTA INC | CL A | 679295105 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESCO INTL INC | COM | 95082P105 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5115 | 460 | SH |  | SOLE |  | 178 | 0 | 282 |
| ETSY INC | COM | 29786A106 |  | 36653 | 306 | SH |  | SOLE |  | 47 | 0 | 259 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5555245 | 55046 | SH |  | SOLE |  | 9588 | 0 | 45458 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 12326 | 315 | SH |  | SOLE |  | 40 | 0 | 275 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3286 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3255 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11952110 | 68548 | SH |  | SOLE |  | 3780 | 0 | 64768 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28504 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4670728 | 30818 | SH |  | SOLE |  | 5543 | 0 | 25274 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18220 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LATHAM GROUP INC | COM | 51819L107 |  | 786 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 194540 | 1408 | SH |  | SOLE |  | 533 | 0 | 875 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 79612 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3733015 | 9304 | SH |  | SOLE |  | 632 | 0 | 8672 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1583 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23649 | 570 | SH |  | SOLE |  | 86 | 0 | 484 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 822 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1188 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14862 | 98 | SH |  | SOLE |  | 49 | 0 | 49 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12491 | 90 | SH |  | SOLE |  | 79 | 0 | 11 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 224444 | 3124 | SH |  | SOLE |  | 2769 | 0 | 355 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8083 | 199 | SH |  | SOLE |  | 189 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 988832 | 5829 | SH |  | SOLE |  | 563 | 0 | 5266 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHINA FD INC | COM | 169373107 |  | 6302 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3932 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NASDAQ INC | COM | 631103108 |  | 7914 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18392 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EDISON INTL | COM | 281020107 |  | 6871 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2363185 | 9525 | SH |  | SOLE |  | 377 | 0 | 9148 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 992671 | 36971 | SH |  | SOLE |  | 0 | 0 | 36971 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 247851 | 3165 | SH |  | SOLE |  | 3160 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 79197 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| BIOGEN INC | COM | 09062X103 |  | 117968 | 426 | SH |  | SOLE |  | 198 | 0 | 228 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7753 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4447915 | 18050 | SH |  | SOLE |  | 1164 | 0 | 16886 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 601 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10207 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1154042 | 37640 | SH |  | SOLE |  | 35500 | 0 | 2140 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 88352 | 149774 | SH |  | SOLE |  | 5000 | 0 | 144774 |
| DEERE  CO | COM | 244199105 |  | 24439 | 57 | SH |  | SOLE |  | 25 | 0 | 32 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2698 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5842 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LADDER CAP CORP | CL A | 505743104 |  | 2008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22551 | 166 | SH |  | SOLE |  | 132 | 0 | 34 |
| ABBOTT LABS | COM | 002824100 |  | 4983028 | 45387 | SH |  | SOLE |  | 9157 | 0 | 36230 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7028 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202756 | 5798 | SH |  | SOLE |  | 411 | 0 | 5387 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 986041 | 3716 | SH |  | SOLE |  | 3600 | 0 | 116 |
| OTTER TAIL CORP | COM | 689648103 |  | 136679 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 84577 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135984 | 1130 | SH |  | SOLE |  | 39 | 0 | 1091 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 115786 | 772 | SH |  | SOLE |  | 20 | 0 | 752 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 37036 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35039 | 376 | SH |  | SOLE |  | 100 | 0 | 276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22346 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 87042 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4802396 | 57445 | SH |  | SOLE |  | 12736 | 0 | 44709 |
| APPLIED MATLS INC | COM | 038222105 |  | 178205 | 1830 | SH |  | SOLE |  | 1600 | 0 | 230 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2783 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18721 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 62150 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 576602 | 6592 | SH |  | SOLE |  | 957 | 0 | 5635 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 205507 | 5514 | SH |  | SOLE |  | 750 | 0 | 4764 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 83562 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6049 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TECHTARGET INC | COM | 87874R100 |  | 485 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7656 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76495 | 867 | SH |  | SOLE |  | 340 | 0 | 527 |
| INSULET CORP | COM | 45784P101 |  | 35916 | 122 | SH |  | SOLE |  | 20 | 0 | 102 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 40225 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1278 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MSA SAFETY INC | COM | 553498106 |  | 1154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24620 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7677 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 721 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 194942 | 926 | SH |  | SOLE |  | 402 | 0 | 524 |
| BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 |  | 2547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 19335 | 157 | SH |  | SOLE |  | 36 | 0 | 121 |
| DANAHER CORPORATION | COM | 235851102 |  | 291166 | 1097 | SH |  | SOLE |  | 1055 | 0 | 42 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 48132 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 26256 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17550 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALCON AG | ORD SHS | H01301128 |  | 29545 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 73083 | 7257 | SH |  | SOLE |  | 2933 | 0 | 4324 |
| QUALCOMM INC | COM | 747525103 |  | 9895 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RANGE RES CORP | COM | 75281A109 |  | 404 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33055024 | 86434 | SH |  | SOLE |  | 45589 | 0 | 40845 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 325166 | 13680 | SH |  | SOLE |  | 5208 | 0 | 8472 |
| GEN DIGITAL INC | COM | 668771108 |  | 11529 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32720 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 276457 | 8408 | SH |  | SOLE |  | 4621 | 0 | 3787 |
| STAG INDL INC | COM | 85254J102 |  | 30274 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 93603 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 255638 | 772 | SH |  | SOLE |  | 444 | 0 | 328 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 21818 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5371167 | 554300 | SH | Put | SOLE |  | 30800 | 0 | 523500 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 710614 | 25803 | SH |  | SOLE |  | 14483 | 0 | 11320 |
| LIVENT CORP | COM | 53814L108 |  | 676 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WD 40 CO | COM | 929236107 |  | 3869 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOEWS CORP | COM | 540424108 |  | 1108 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 104 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAINGER W W INC | COM | 384802104 |  | 57850 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 18181 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8485 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4569 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2104562 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 734 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 10675 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4030 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1516 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5421514 | 11144 | SH |  | SOLE |  | 2294 | 0 | 8850 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5455583 | 132128 | SH |  | SOLE |  | 32061 | 0 | 100067 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 683 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 459904 | 6996 | SH |  | SOLE |  | 5131 | 0 | 1865 |
| CRH PLC | ADR | 12626K203 |  | 3549 | 89 | SH |  | SOLE |  | 29 | 0 | 60 |
| UNION PAC CORP | COM | 907818108 |  | 216238 | 1044 | SH |  | SOLE |  | 908 | 0 | 136 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7624 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1027715 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1333097 | 17709 | SH |  | SOLE |  | 13210 | 0 | 4499 |
| APPLE INC | COM | 037833100 |  | 6474033 | 49827 | SH |  | SOLE |  | 22310 | 0 | 27517 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 41349 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| DOCUSIGN INC | COM | 256163106 |  | 21725 | 392 | SH |  | SOLE |  | 50 | 0 | 342 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 9154 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3231 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MAGNA INTL INC | COM | 559222401 |  | 1854 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3511 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28906072 | 82274 | SH |  | SOLE |  | 39835 | 0 | 42439 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31481011 | 510724 | SH |  | SOLE |  | 461938 | 0 | 48786 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13631 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 618928 | 6658 | SH |  | SOLE |  | 6353 | 0 | 305 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 719 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13707 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21735 | 259 | SH |  | SOLE |  | 152 | 0 | 107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1371442 | 56859 | SH |  | SOLE |  | 25041 | 0 | 31818 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9735 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LOWES COS INC | COM | 548661107 |  | 5007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1308 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 14309 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3798 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3787 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CATERPILLAR INC | COM | 149123101 |  | 265094 | 1107 | SH |  | SOLE |  | 1068 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 |  | 234358 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3691 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2478 | 68 | SH |  | SOLE |  | 27 | 0 | 41 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1365 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10871234 | 165619 | SH |  | SOLE |  | 25319 | 0 | 140300 |
| AT INC | COM | 00206R102 |  | 43785 | 2378 | SH |  | SOLE |  | 1442 | 0 | 936 |
| EQT CORP | COM | 26884L109 |  | 27199 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 35287 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 356938 | 2533 | SH |  | SOLE |  | 1066 | 0 | 1468 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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