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
APPLE INC COM 037833100   61,960,737 476,878 SH   SOLE   447,626 186 29,066
MICROSOFT CORP COM 594918104   56,921,137 237,349 SH   SOLE   221,835 81 15,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   54,546,319 343,491 SH   SOLE   336,568 21 6,902
VANGUARD INDEX FDS VALUE ETF 922908744   39,950,800 284,611 SH   SOLE   275,964 19 8,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,647,120 105,688 SH   SOLE   97,815 50 7,823
ISHARES TR SP SMCP600VL ETF 464287879   29,535,323 323,462 SH   SOLE   320,282 0 3,180
ISHARES TR CORE S&P500 ETF 464287200   26,679,275 69,439 SH   SOLE   53,035 73 16,331
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   26,473,474 910,680 SH   SOLE   887,281 61 23,338
UNITEDHEALTH GROUP INC COM 91324P102   24,634,395 46,464 SH   SOLE   45,787 21 656
AMAZON COM INC COM 023135106   24,441,639 290,972 SH   SOLE   276,772 135 14,065
ORACLE CORP COM 68389X105   22,669,021 277,331 SH   SOLE   263,965 137 13,229
EATON CORP PLC SHS G29183103   22,412,955 142,803 SH   SOLE   141,745 57 1,001
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   22,285,367 712,904 SH   SOLE   691,946 55 20,903
ISHARES TR EAFE VALUE ETF 464288877   21,540,241 469,491 SH   SOLE   465,678 0 3,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,750,403 146,906 SH   SOLE   138,930 18 7,958
TESLA INC COM 88160R101   19,740,260 160,255 SH   SOLE   159,768 0 487
ALPHABET INC CAP STK CL C 02079K107   19,658,604 221,555 SH   SOLE   209,665 184 11,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,654,019 194,749 SH   SOLE   188,013 134 6,602
MASTERCARD INCORPORATED CL A 57636Q104   19,623,893 56,434 SH   SOLE   52,807 33 3,594
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,429,228 189,387 SH   SOLE   182,154 110 7,123
VISA INC COM CL A 92826C839   18,495,769 89,025 SH   SOLE   85,467 57 3,501
KLA CORP COM NEW 482480100   18,336,664 48,634 SH   SOLE   47,361 26 1,247
META PLATFORMS INC CL A 30303M102   18,123,686 150,604 SH   SOLE   147,168 74 3,362
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,319,750 51,466 SH   SOLE   49,546 35 1,885
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,271,087 50,932 SH   SOLE   49,920 30 982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,185,003 64,402 SH   SOLE   62,932 29 1,441
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,170,217 1,161,720 SH   SOLE   1,144,987 32 16,701
TESLA INC COM 88160R101   17,109,702 138,900 PRN Put SOLE   138,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,665,454 36,507 SH   SOLE   33,039 22 3,446
ISHARES TR CORE US AGGBD ET 464287226   16,495,857 170,078 SH   SOLE   141,068 36 28,974
CANADIAN NAT RES LTD COM 136385101   16,198,733 291,711 SH   SOLE   283,497 130 8,084
NOVARTIS AG SPONSORED ADR 66987V109   15,926,003 175,551 SH   SOLE   171,335 4 4,212
SCHWAB CHARLES CORP COM 808513105   15,672,667 188,238 SH   SOLE   181,554 97 6,587
S&P GLOBAL INC COM 78409V104   15,567,828 46,479 SH   SOLE   45,139 27 1,313
CONSTELLATION BRANDS INC CL A 21036P108   15,099,358 65,154 SH   SOLE   63,498 45 1,611
ISHARES TR 20 YR TR BD ETF 464287432   14,862,018 149,277 SH   SOLE   149,277 0 0
CHEVRON CORP NEW COM 166764100   14,590,623 81,289 SH   SOLE   75,633 46 5,610
EVERGY INC COM 30034W106   14,421,477 229,167 SH   SOLE   225,832 114 3,221
QUALCOMM INC COM 747525103   14,399,071 130,972 SH   SOLE   127,030 71 3,871
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,287,288 217,761 SH   SOLE   205,891 28 11,842
MEDTRONIC PLC SHS G5960L103   14,105,144 181,487 SH   SOLE   179,294 102 2,091
ISHARES INC CORE MSCI EMKT 46434G103   13,912,008 297,902 SH   SOLE   291,977 19 5,906
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,773,439 36,016 SH   SOLE   35,666 0 350
BECTON DICKINSON & CO COM 075887109   13,431,401 52,817 SH   SOLE   51,406 38 1,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,222,137 37,633 SH   SOLE   35,665 6 1,962
ELECTRONIC ARTS INC COM 285512109   13,094,097 107,171 SH   SOLE   104,137 68 2,966
ISHARES TR CORE MSCI EAFE 46432F842   12,990,675 210,751 SH   SOLE   202,136 29 8,586
ALASKA AIR GROUP INC COM 011659109   12,735,575 296,590 SH   SOLE   288,953 219 7,418
ISHARES TR EAFE SML CP ETF 464288273   12,612,857 223,315 SH   SOLE   220,180 0 3,135
ACTIVISION BLIZZARD INC COM 00507V109   12,059,620 157,539 SH   SOLE   156,412 85 1,042
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,973,528 393,866 SH   SOLE   389,391 0 4,475
ALPHABET INC CAP STK CL A 02079K305   11,958,318 135,536 SH   SOLE   128,213 0 7,323
DOLLAR GEN CORP NEW COM 256677105   11,571,310 46,990 SH   SOLE   45,764 31 1,195
ISHARES TR PFD AND INCM SEC 464288687   11,394,753 373,231 SH   SOLE   346,345 93 26,793
NOVO-NORDISK A S ADR 670100205   11,366,469 83,985 SH   SOLE   80,251 49 3,685
ABBVIE INC COM 00287Y109   11,064,421 68,464 SH   SOLE   59,107 20 9,337
IQVIA HLDGS INC COM 46266C105   10,221,962 49,890 SH   SOLE   49,318 30 542
LAM RESEARCH CORP COM 512807108   9,651,698 22,964 SH   SOLE   22,204 12 748
MERCK & CO INC COM 58933Y105   9,525,555 85,854 SH   SOLE   84,033 42 1,779
SPDR GOLD TR GOLD SHS 78463V107   9,463,264 55,784 SH   SOLE   51,218 58 4,508
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,425,237 91,676 SH   SOLE   91,676 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,326,082 43,762 SH   SOLE   42,387 15 1,360
BOOKING HOLDINGS INC COM 09857L108   9,242,409 4,586 SH   SOLE   4,493 3 90
VANGUARD INDEX FDS MID CAP ETF 922908629   9,239,852 45,336 SH   SOLE   44,881 0 455
BLACKROCK INC COM 09247X101   9,213,905 13,002 SH   SOLE   12,774 0 228
CROWN CASTLE INC COM 22822V101   9,140,259 67,386 SH   SOLE   61,516 53 5,817
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,869,205 36,263 SH   SOLE   35,842 18 403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,778,276 354,248 SH   SOLE   344,916 37 9,295
ISHARES INC MSCI EMRG CHN 46434G764   8,767,573 184,697 SH   SOLE   183,684 0 1,013
CANADIAN PAC RY LTD COM 13645T100   8,495,915 113,902 SH   SOLE   113,358 0 544
HORMEL FOODS CORP COM 440452100   8,137,547 178,651 SH   SOLE   177,598 0 1,053
JOHNSON & JOHNSON COM 478160104   8,115,219 45,940 SH   SOLE   38,657 14 7,269
ISHARES TR IBOXX INV CP ETF 464287242   8,043,750 76,295 SH   SOLE   51,976 35 24,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,814,147 103,925 SH   SOLE   99,488 0 4,437
ABBOTT LABS COM 002824100   7,784,598 70,904 SH   SOLE   69,573 0 1,331
GARTNER INC COM 366651107   7,782,288 23,152 SH   SOLE   23,090 0 62
COCA COLA CO COM 191216100   7,681,867 120,765 SH   SOLE   107,006 34 13,725
L3HARRIS TECHNOLOGIES INC COM 502431109   7,617,112 36,584 SH   SOLE   36,341 0 243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,549,213 234,375 SH   SOLE   231,660 0 2,715
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,435,168 222,078 SH   SOLE   221,856 0 222
ISHARES TR CORE S&P MCP ETF 464287507   7,319,486 30,260 SH   SOLE   30,108 0 152
WABTEC COM 929740108   7,066,779 70,802 SH   SOLE   70,149 0 653
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,010,677 135,367 SH   SOLE   131,872 0 3,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,924,388 34,529 SH   SOLE   34,529 0 0
ISHARES TR CORE INTL AGGR 46435G672   6,825,179 143,537 SH   SOLE   141,289 0 2,248
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,818,870 50,421 SH   SOLE   49,861 0 560
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,733,857 268,924 SH   SOLE   268,058 0 866
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,733,189 136,659 SH   SOLE   109,908 54 26,697
NIKE INC CL B 654106103   6,393,577 54,641 SH   SOLE   51,849 0 2,792
DISNEY WALT CO COM 254687106   6,334,976 72,916 SH   SOLE   69,568 8 3,340
MARSH & MCLENNAN COS INC COM 571748102   6,117,077 36,966 SH   SOLE   27,125 20 9,821
PFIZER INC COM 717081103   6,041,473 117,905 SH   SOLE   105,154 9 12,742
ISHARES TR U.S. MED DVC ETF 464288810   6,039,820 114,891 SH   SOLE   114,524 0 367
PUBLIC STORAGE COM 74460D109   5,959,517 21,270 SH   SOLE   17,785 6 3,479
MARTIN MARIETTA MATLS INC COM 573284106   5,952,561 17,613 SH   SOLE   17,520 0 93
ISHARES TR S&P 500 VAL ETF 464287408   5,937,409 40,928 SH   SOLE   40,629 0 299
INVESCO QQQ TR UNIT SER 1 46090E103   5,918,478 22,227 SH   SOLE   21,481 0 746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,860,933 83,134 SH   SOLE   67,337 98 15,699
AMERICAN TOWER CORP NEW COM 03027X100   5,699,973 26,904 SH   SOLE   26,670 0 234
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,695,871 121,915 SH   SOLE   121,915 0 0
PEPSICO INC COM 713448108   5,381,366 29,787 SH   SOLE   24,927 8 4,852
ISHARES TR MSCI USA MMENTM 46432F396   5,321,682 36,467 SH   SOLE   35,214 0 1,253
WASTE MGMT INC DEL COM 94106L109   5,272,831 33,611 SH   SOLE   21,977 17 11,617
SHELL PLC SPON ADS 780259305   5,165,824 90,708 SH   SOLE   87,291 8 3,409
ISHARES TR S&P 500 GRWT ETF 464287309   5,045,099 86,241 SH   SOLE   84,817 0 1,424
SUN CMNTYS INC COM 866674104   4,962,050 34,700 SH   SOLE   34,488 0 212
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,876,516 219,564 SH   SOLE   217,034 0 2,530
UNILEVER PLC SPON ADR NEW 904767704   4,789,726 95,129 SH   SOLE   89,811 8 5,310
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   4,694,403 250,253 SH   SOLE   245,371 17 4,865
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,634,603 181,393 SH   SOLE   181,393 0 0
AMGEN INC COM 031162100   4,606,893 17,541 SH   SOLE   14,008 8 3,525
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,591,966 112,273 SH   SOLE   110,174 0 2,099
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,530,505 206,401 SH   SOLE   203,304 0 3,097
INTUIT COM 461202103   4,522,751 11,620 SH   SOLE   11,264 8 348
JPMORGAN CHASE & CO COM 46625H100   4,475,466 33,374 SH   SOLE   29,377 2 3,995
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,454,709 96,464 SH   SOLE   66,305 123 30,036
ALCON AG ORD SHS H01301128   4,273,539 62,342 SH   SOLE   56,589 0 5,753
LOWES COS INC COM 548661107   4,193,499 21,047 SH   SOLE   16,340 0 4,707
BROADCOM INC COM 11135F101   4,173,153 7,464 SH   SOLE   5,594 4 1,866
SUNCOR ENERGY INC NEW COM 867224107   4,126,207 130,041 SH   SOLE   114,511 25 15,505
EXXON MOBIL CORP COM 30231G102   4,110,018 37,262 SH   SOLE   34,067 0 3,195
ENBRIDGE INC COM 29250N105   4,032,844 103,142 SH   SOLE   99,818 12 3,312
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,027,438 122,192 SH   SOLE   120,354 0 1,838
CDW CORP COM 12514G108   3,962,803 22,191 SH   SOLE   17,818 9 4,364
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,960,115 159,875 SH   SOLE   151,513 0 8,362
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,927,146 173,691 SH   SOLE   170,662 0 3,029
DIAGEO PLC SPON ADR NEW 25243Q205   3,889,354 21,827 SH   SOLE   16,152 9 5,666
VERISK ANALYTICS INC COM 92345Y106   3,837,681 21,753 SH   SOLE   17,266 9 4,478
VERIZON COMMUNICATIONS INC COM 92343V104   3,833,091 97,287 SH   SOLE   81,444 31 15,812
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,817,226 158,985 SH   SOLE   156,940 0 2,045
CONOCOPHILLIPS COM 20825C104   3,783,366 32,062 SH   SOLE   31,534 0 528
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,757,737 74,945 SH   SOLE   74,152 0 793
GENERAL MLS INC COM 370334104   3,558,423 42,438 SH   SOLE   40,787 6 1,645
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,553,837 19,363 SH   SOLE   19,188 0 175
EMERSON ELEC CO COM 291011104   3,487,034 36,301 SH   SOLE   30,548 14 5,739
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,466,119 64,860 SH   SOLE   63,401 0 1,459
GAMING & LEISURE PPTYS INC COM 36467J108   3,459,713 66,418 SH   SOLE   63,824 9 2,585
TESLA INC COM 88160R101   3,412,086 27,700 PRN Call SOLE   27,700 0 0
CISCO SYS INC COM 17275R102   3,405,741 71,489 SH   SOLE   56,247 5 15,237
PHILLIPS 66 COM 718546104   3,391,308 32,584 SH   SOLE   32,577 0 7
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,367,016 73,061 SH   SOLE   48,439 0 24,622
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,314,032 80,165 SH   SOLE   76,892 9 3,264
ISHARES TR CORE DIV GRWTH 46434V621   3,280,640 65,613 SH   SOLE   63,292 8 2,313
MCDONALDS CORP COM 580135101   3,228,683 12,252 SH   SOLE   10,172 5 2,075
NORTHROP GRUMMAN CORP COM 666807102   3,203,694 5,872 SH   SOLE   4,448 4 1,420
MICROCHIP TECHNOLOGY INC. COM 595017104   3,181,694 45,291 SH   SOLE   35,599 22 9,670
INTERNATIONAL BUSINESS MACHS COM 459200101   3,153,368 22,382 SH   SOLE   19,695 2 2,685
CVS HEALTH CORP COM 126650100   3,142,329 33,720 SH   SOLE   25,170 17 8,533
LILLY ELI & CO COM 532457108   3,045,672 8,325 SH   SOLE   3,784 0 4,541
TEXAS INSTRS INC COM 882508104   3,014,311 18,244 SH   SOLE   15,551 0 2,693
TJX COS INC NEW COM 872540109   2,962,710 37,220 SH   SOLE   28,443 20 8,757
HOME DEPOT INC COM 437076102   2,916,722 9,234 SH   SOLE   5,384 0 3,850
UNITED PARCEL SERVICE INC CL B 911312106   2,910,825 16,744 SH   SOLE   12,571 9 4,164
MAMMOTH ENERGY SVCS INC COM 56155L108   2,857,614 330,360 SH   SOLE   330,360 0 0
LOCKHEED MARTIN CORP COM 539830109   2,751,239 5,655 SH   SOLE   4,720 0 935
ISHARES TR TIPS BD ETF 464287176   2,744,019 25,780 SH   SOLE   24,690 0 1,090
STRYKER CORPORATION COM 863667101   2,693,089 11,015 SH   SOLE   10,106 7 902
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,625,415 59,736 SH   SOLE   56,163 0 3,573
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,534,164 10,762 SH   SOLE   8,334 5 2,423
QUEST DIAGNOSTICS INC COM 74834L100   2,528,800 16,165 SH   SOLE   11,937 9 4,219
TELUS CORPORATION COM 87971M103   2,518,230 130,411 SH   SOLE   126,719 11 3,681
ISHARES TR 7-10 YR TRSY BD 464287440   2,453,932 25,621 SH   SOLE   24,628 4 989
VALERO ENERGY CORP COM 91913Y100   2,427,564 19,136 SH   SOLE   18,061 2 1,073
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,397,969 15,269 SH   SOLE   15,269 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,370,256 42,846 SH   SOLE   31,194 24 11,628
ICON PLC SHS G4705A100   2,341,878 12,056 SH   SOLE   11,232 3 821
DANAHER CORPORATION COM 235851102   2,316,851 8,729 SH   SOLE   8,639 0 90
TRANSUNION COM 89400J107   2,307,978 40,669 SH   SOLE   32,417 24 8,228
PROCTER AND GAMBLE CO COM 742718109   2,276,154 15,018 SH   SOLE   13,274 0 1,744
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,221,969 30,929 SH   SOLE   30,832 0 97
SHERWIN WILLIAMS CO COM 824348106   2,152,119 9,068 SH   SOLE   8,695 0 373
CIGNA CORP NEW COM 125523100   2,118,091 6,393 SH   SOLE   6,310 0 83
BCE INC COM NEW 05534B760   2,092,217 47,604 SH   SOLE   43,355 7 4,242
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,056,120 34,849 SH   SOLE   33,511 6 1,332
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,055,395 35,940 SH   SOLE   26,452 16 9,472
AT&T INC COM 00206R102   2,037,530 110,675 SH   SOLE   94,841 9 15,825
AON PLC SHS CL A G0403H108   1,843,660 6,143 SH   SOLE   6,060 0 83
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,833,462 9,590 SH   SOLE   8,647 43 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,797,421 4,700 PRN Put SOLE   4,500 0 200
BANK AMERICA CORP COM 060505104   1,764,267 53,269 SH   SOLE   34,362 0 18,907
RESTAURANT BRANDS INTL INC COM 76131D103   1,759,358 27,205 SH   SOLE   25,801 3 1,401
INTEL CORP COM 458140100   1,724,638 65,253 SH   SOLE   61,086 6 4,161
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,673,059 27,866 SH   SOLE   27,324 0 542
DOMINION ENERGY INC COM 25746U109   1,647,553 26,868 SH   SOLE   23,464 4 3,400
ISHARES TR CRE U S REIT ETF 464288521   1,645,366 33,273 SH   SOLE   33,047 0 226
ISHARES TR MSCI USA QLT FCT 46432F339   1,644,297 14,429 SH   SOLE   14,393 0 36
ZOETIS INC CL A 98978V103   1,643,075 11,212 SH   SOLE   11,161 0 51
SANOFI SPONSORED ADR 80105N105   1,629,805 33,653 SH   SOLE   32,842 0 811
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,624,467 11,958 SH   SOLE   11,958 0 0
ALTRIA GROUP INC COM 02209S103   1,597,255 34,943 SH   SOLE   18,211 0 16,732
CENTENE CORP DEL COM 15135B101   1,584,925 19,326 SH   SOLE   18,716 0 610
ISHARES TR JPMORGAN USD EMG 464288281   1,551,493 18,341 SH   SOLE   17,575 2 764
GSK PLC SPONSORED ADR 37733W204   1,523,190 43,346 SH   SOLE   41,578 7 1,761
ISHARES TR GLOBAL REIT ETF 46434V647   1,520,618 66,958 SH   SOLE   65,753 0 1,205
VERTEX PHARMACEUTICALS INC COM 92532F100   1,451,120 5,025 SH   SOLE   4,994 0 31
AMERICAN ELEC PWR CO INC COM 025537101   1,439,297 15,158 SH   SOLE   11,272 8 3,878
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,436,710 57,171 SH   SOLE   56,504 0 667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,426,657 17,297 SH   SOLE   16,199 3 1,095
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,403,390 33,727 SH   SOLE   31,614 0 2,113
GLOBAL PMTS INC COM 37940X102   1,397,333 14,069 SH   SOLE   14,066 0 3
ISHARES TR RUS 1000 GRW ETF 464287614   1,385,842 6,469 SH   SOLE   6,469 0 0
FEDEX CORP COM 31428X106   1,334,852 7,707 SH   SOLE   7,169 0 538
PROGRESSIVE CORP COM 743315103   1,282,910 9,891 SH   SOLE   9,847 0 44
3M CO COM 88579Y101   1,269,202 10,584 SH   SOLE   9,027 0 1,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,252,083 10,062 SH   SOLE   8,668 6 1,388
SVB FINANCIAL GROUP COM 78486Q101   1,245,417 5,412 SH   SOLE   5,411 0 1
COLGATE PALMOLIVE CO COM 194162103   1,227,586 15,580 SH   SOLE   15,522 0 58
ENTERPRISE PRODS PARTNERS L COM 293792107   1,224,814 50,780 SH   SOLE   50,780 0 0
SAP SE SPON ADR 803054204   1,217,367 11,797 SH   SOLE   11,508 0 289
NXP SEMICONDUCTORS N V COM N6596X109   1,208,653 7,648 SH   SOLE   7,524 0 124
AMPHENOL CORP NEW CL A 032095101   1,083,785 14,234 SH   SOLE   14,165 0 69
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,076,161 89,605 SH   SOLE   88,806 0 799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,075,753 27,598 SH   SOLE   26,040 0 1,558
ISHARES TR RUS 2000 VAL ETF 464287630   1,057,300 7,625 SH   SOLE   7,394 0 231
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,044,995 13,978 SH   SOLE   13,810 0 168
DUKE ENERGY CORP NEW COM NEW 26441C204   1,033,119 10,031 SH   SOLE   9,070 0 961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,032,320 24,597 SH   SOLE   21,951 0 2,646
SABINE RTY TR UNIT BEN INT 785688102   1,023,237 12,007 SH   SOLE   12,007 0 0
CME GROUP INC COM 12572Q105   1,019,218 6,061 SH   SOLE   6,031 0 30
AFLAC INC COM 001055102   985,982 13,706 SH   SOLE   11,894 0 1,812
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   944,577 12,548 SH   SOLE   12,323 0 225
STARBUCKS CORP COM 855244109   943,076 9,507 SH   SOLE   7,087 0 2,420
MSCI INC COM 55354G100   935,922 2,012 SH   SOLE   2,011 0 1
MPLX LP COM UNIT REP LTD 55336V100   923,855 28,132 SH   SOLE   28,132 0 0
MOODYS CORP COM 615369105   903,843 3,244 SH   SOLE   3,223 0 21
PHILIP MORRIS INTL INC COM 718172109   903,259 8,925 SH   SOLE   8,458 0 467
NVIDIA CORPORATION COM 67066G104   890,494 6,093 SH   SOLE   5,747 0 346
SALESFORCE INC COM 79466L302   876,784 6,613 SH   SOLE   3,306 0 3,307
UNITED RENTALS INC COM 911363109   875,399 2,463 SH   SOLE   1,784 0 679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   871,217 11,696 SH   SOLE   11,384 0 312
ALPS ETF TR ALERIAN MLP 00162Q452   868,326 22,809 SH   SOLE   22,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   861,893 1,577 SH   SOLE   1,549 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108   846,148 11,760 SH   SOLE   8,332 0 3,428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   821,096 8,361 SH   SOLE   6,329 10 2,022
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   814,643 68,630 SH   SOLE   68,630 0 0
COMCAST CORP NEW CL A 20030N101   808,095 23,108 SH   SOLE   21,325 0 1,783
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   794,521 16,054 SH   SOLE   15,978 76 0
HONEYWELL INTL INC COM 438516106   791,838 3,695 SH   SOLE   2,995 0 700
ISHARES TR MSCI EMG MKT ETF 464287234   789,102 20,821 SH   SOLE   20,821 0 0
WALMART INC COM 931142103   755,891 5,331 SH   SOLE   4,460 0 871
ONEOK INC NEW COM 682680103   741,911 11,292 SH   SOLE   11,245 0 47
ISHARES TR US AER DEF ETF 464288760   741,744 6,631 SH   SOLE   6,457 35 139
TENARIS S A SPONSORED ADS 88031M109   731,130 20,794 SH   SOLE   20,304 0 490
ISHARES GOLD TR ISHARES NEW 464285204   720,371 20,826 SH   SOLE   20,826 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   716,168 4,107 SH   SOLE   4,084 0 23
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   706,834 14,903 SH   SOLE   14,591 0 312
MCCORMICK & CO INC COM NON VTG 579780206   700,110 8,446 SH   SOLE   8,342 0 104
WALGREENS BOOTS ALLIANCE INC COM 931427108   696,128 18,633 SH   SOLE   18,619 0 14
ISHARES TR ISHARES SEMICDTR 464287523   686,197 1,972 SH   SOLE   1,918 12 42
CROCS INC COM 227046109   679,664 6,268 SH   SOLE   6,268 0 0
ALLEGION PLC ORD SHS G0176J109   679,203 6,453 SH   SOLE   6,369 0 84
ISHARES TR MSCI EAFE ETF 464287465   678,732 10,340 SH   SOLE   9,719 0 621
STMICROELECTRONICS N V NY REGISTRY 861012102   667,684 18,771 SH   SOLE   18,517 0 254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   665,371 2,154 SH   SOLE   0 0 2,154
NEXTERA ENERGY INC COM 65339F101   658,731 7,880 SH   SOLE   7,139 0 741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   657,861 4,332 SH   SOLE   2,316 1 2,015
WEX INC COM 96208T104   655,418 4,005 SH   SOLE   4,004 0 1
BANK NOVA SCOTIA HALIFAX COM 064149107   654,347 13,359 SH   SOLE   13,164 0 195
ROYAL BK CDA SUSTAINABL COM 780087102   647,704 6,889 SH   SOLE   6,837 0 52
CHECK POINT SOFTWARE TECH LT ORD M22465104   646,318 5,123 SH   SOLE   5,069 0 54
ISHARES TR GLOB HLTHCRE ETF 464287325   637,916 7,515 SH   SOLE   7,515 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   637,156 13,667 SH   SOLE   13,292 78 297
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   609,600 80,000 SH   SOLE   80,000 0 0
WILLIAMS COS INC COM 969457100   605,157 18,394 SH   SOLE   18,291 0 103
GOLDMAN SACHS GROUP INC COM 38141G104   604,719 1,761 SH   SOLE   1,643 0 118
ISHARES TR U.S. REAL ES ETF 464287739   596,065 7,080 SH   SOLE   7,080 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   595,869 12,587 SH   SOLE   12,245 71 271
THERMO FISHER SCIENTIFIC INC COM 883556102   576,408 1,047 SH   SOLE   962 0 85
KEMPER CORP COM 488401100   574,213 11,671 SH   SOLE   16 0 11,655
DEVON ENERGY CORP NEW COM 25179M103   570,001 9,267 SH   SOLE   7,604 0 1,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   569,236 1,286 SH   SOLE   1,116 0 170
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   560,360 12,721 SH   SOLE   12,410 64 247
ADVANCED MICRO DEVICES INC COM 007903107   557,654 8,610 SH   SOLE   8,217 0 393
TRUIST FINL CORP COM 89832Q109   556,386 12,930 SH   SOLE   10,571 0 2,359
ISHARES TR CORE S&P SCP ETF 464287804   554,097 5,855 SH   SOLE   5,675 0 180
ARK ETF TR NEXT GNRTN INTER 00214Q401   552,363 14,328 SH   SOLE   14,328 0 0
TARGET CORP COM 87612E106   549,203 3,685 SH   SOLE   3,099 0 586
ISHARES TR SELECT DIVID ETF 464287168   541,615 4,491 SH   SOLE   4,253 0 238
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   535,193 10,659 SH   SOLE   10,659 0 0
PARKER-HANNIFIN CORP COM 701094104   530,398 1,823 SH   SOLE   1,737 0 86
COTERRA ENERGY INC COM 127097103   522,999 21,286 SH   SOLE   20,305 0 981
SPDR SER TR S&P DIVID ETF 78464A763   520,068 4,157 SH   SOLE   4,002 0 155
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   513,949 43,703 SH   SOLE   43,703 0 0
CHUBB LIMITED COM H1467J104   513,700 2,329 SH   SOLE   1,981 0 348
TEXAS ROADHOUSE INC COM 882681109   513,176 5,642 SH   SOLE   5,512 0 130
HOLOGIC INC COM 436440101   509,980 6,817 SH   SOLE   6,405 0 412
SOUTHERN CO COM 842587107   502,113 7,031 SH   SOLE   4,815 0 2,216
BLACKSTONE INC COM 09260D107   501,784 6,764 SH   SOLE   6,361 0 403
NETFLIX INC COM 64110L106   501,399 1,700 SH   SOLE   1,517 0 183
BOEING CO COM 097023105   498,948 2,619 SH   SOLE   1,523 0 1,096
NORTHERN TR CORP COM 665859104   498,553 5,634 SH   SOLE   5,572 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   484,737 3,753 SH   SOLE   3,238 0 515
US FOODS HLDG CORP COM 912008109   480,892 14,136 SH   SOLE   14,009 0 127
CBOE GLOBAL MKTS INC COM 12503M108   478,492 3,814 SH   SOLE   3,594 0 220
ISHARES TR S&P SML 600 GWT 464287887   476,604 4,410 SH   SOLE   4,306 0 104
US BANCORP DEL COM NEW 902973304   476,025 10,915 SH   SOLE   10,260 0 655
KINDER MORGAN INC DEL COM 49456B101   472,955 26,159 SH   SOLE   25,885 0 274
FISERV INC COM 337738108   466,640 4,617 SH   SOLE   4,368 0 249
ISHARES TR CORE S&P TTL STK 464287150   466,485 5,501 SH   SOLE   692 0 4,809
ISHARES TR RUS 2000 GRW ETF 464287648   459,593 2,142 SH   SOLE   2,142 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   455,983 7,915 SH   SOLE   7,698 46 171
ISHARES TR ISHARES BIOTECH 464287556   455,791 3,472 SH   SOLE   3,472 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   452,599 10,602 SH   SOLE   10,601 0 1
SPDR SER TR DJ REIT ETF 78464A607   446,905 5,128 SH   SOLE   5,128 0 0
HUNT J B TRANS SVCS INC COM 445658107   443,746 2,545 SH   SOLE   2,542 0 3
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   440,197 5,985 SH   SOLE   5,985 0 0
ANSYS INC COM 03662Q105   440,177 1,822 SH   SOLE   1,821 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   438,142 5,009 SH   SOLE   4,596 4 409
AUTOMATIC DATA PROCESSING IN COM 053015103   435,681 1,824 SH   SOLE   1,794 0 30
MORGAN STANLEY COM NEW 617446448   433,166 5,095 SH   SOLE   4,992 0 103
ALPS ETF TR MED BREAKTHGH 00162Q593   426,961 14,054 SH   SOLE   13,638 78 338
TRANE TECHNOLOGIES PLC SHS G8994E103   423,419 2,519 SH   SOLE   2,514 0 5
ISHARES TR MICRO-CAP ETF 464288869   422,801 3,921 SH   SOLE   3,921 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   420,916 9,011 SH   SOLE   9,011 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   420,131 554 SH   SOLE   554 0 0
TRINET GROUP INC COM 896288107   418,326 6,170 SH   SOLE   5,813 0 357
HUNTINGTON BANCSHARES INC COM 446150104   416,866 29,565 SH   SOLE   29,540 0 25
LENNAR CORP CL A 526057104   415,819 4,595 SH   SOLE   4,331 0 264
ISHARES TR RUS 1000 VAL ETF 464287598   413,188 2,725 SH   SOLE   2,365 0 360
LINDE PLC SHS G5494J103   412,919 1,266 SH   SOLE   1,212 0 54
MONDELEZ INTL INC CL A 609207105   409,759 6,148 SH   SOLE   5,842 0 306
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   401,748 10,233 SH   SOLE   9,928 58 247
IDEXX LABS INC COM 45168D104   396,537 972 SH   SOLE   761 0 211
PROSHARES TR MERGER ETF 74348A566   395,153 10,101 SH   SOLE   9,334 0 767
DOW INC COM 260557103   394,403 7,827 SH   SOLE   4,660 0 3,167
SPDR SER TR S&P 600 SML CAP 78464A813   393,621 4,788 SH   SOLE   4,788 0 0
CARDINAL HEALTH INC COM 14149Y108   392,959 5,112 SH   SOLE   5,104 0 8
OTIS WORLDWIDE CORP COM 68902V107   387,086 4,943 SH   SOLE   4,684 0 259
HALEON PLC SPON ADS 405552100   385,440 48,180 SH   SOLE   47,064 0 1,116
ISHARES TR MSCI INTL SML CP 46434V266   382,909 12,764 SH   SOLE   12,764 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   379,425 3,081 SH   SOLE   2,999 17 65
DUPONT DE NEMOURS INC COM 26614N102   378,476 5,515 SH   SOLE   2,638 0 2,877
EOG RES INC COM 26875P101   375,692 2,901 SH   SOLE   1,928 0 973
CARRIER GLOBAL CORPORATION COM 14448C104   374,550 9,080 SH   SOLE   8,323 0 757
CATERPILLAR INC COM 149123101   372,352 1,554 SH   SOLE   1,416 0 138
WISDOMTREE TR US HIGH DIVIDEND 97717W208   366,288 4,256 SH   SOLE   4,256 0 0
SPDR SER TR S&P BIOTECH 78464A870   366,183 4,412 SH   SOLE   4,412 0 0
CHENIERE ENERGY INC COM NEW 16411R208   365,303 2,436 SH   SOLE   2,433 0 3
PIONEER NAT RES CO COM 723787107   361,110 1,581 SH   SOLE   821 0 760
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   347,747 4,566 SH   SOLE   4,439 27 100
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   336,322 5,521 SH   SOLE   5,142 0 379
CRH PLC ADR 12626K203   334,607 8,409 SH   SOLE   7,844 0 565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   331,992 9,707 SH   SOLE   7,123 0 2,584
RITCHIE BROS AUCTIONEERS COM 767744105   330,788 5,720 SH   SOLE   13 0 5,707
WELLS FARGO CO NEW COM 949746101   328,882 7,965 SH   SOLE   6,565 0 1,400
WISDOMTREE TR ITL HIGH DIV FD 97717W802   323,059 9,006 SH   SOLE   9,006 0 0
EURONET WORLDWIDE INC COM 298736109   322,685 3,419 SH   SOLE   3,219 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   322,459 5,514 SH   SOLE   5,514 0 0
ULTA BEAUTY INC COM 90384S303   319,437 681 SH   SOLE   250 0 431
ARES CAPITAL CORP COM 04010L103   319,199 17,282 SH   SOLE   17,282 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   316,344 11,227 SH   SOLE   11,227 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   315,709 3,448 SH   SOLE   3,444 0 4
DEERE & CO COM 244199105   315,139 735 SH   SOLE   731 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   310,167 1,958 SH   SOLE   1,958 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   309,521 5,583 SH   SOLE   5,583 0 0
ISHARES TR CORE S&P US VLU 464287663   309,006 4,375 SH   SOLE   3,443 0 932
SPDR SER TR PRTFLO S&P500 VL 78464A508   307,073 7,896 SH   SOLE   7,896 0 0
FORTINET INC COM 34959E109   306,687 6,273 SH   SOLE   6,185 0 88
ISHARES TR IBOXX HI YD ETF 464288513   306,197 4,159 SH   SOLE   4,159 0 0
GENERAL DYNAMICS CORP COM 369550108   305,682 1,232 SH   SOLE   1,140 0 92
SCHLUMBERGER LTD COM STK 806857108   305,203 5,709 SH   SOLE   5,485 0 224
PAYPAL HLDGS INC COM 70450Y103   304,488 4,275 SH   SOLE   3,977 0 298
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   299,558 12,338 SH   SOLE   12,338 0 0
ALIGN TECHNOLOGY INC COM 016255101   299,478 1,420 SH   SOLE   1,356 0 64
UNION PAC CORP COM 907818108   298,273 1,440 SH   SOLE   1,056 0 384
HUMANA INC COM 444859102   297,977 582 SH   SOLE   561 0 21
CITIGROUP INC COM NEW 172967424   296,284 6,551 SH   SOLE   6,286 0 265
DELTA AIR LINES INC DEL COM NEW 247361702   293,741 8,939 SH   SOLE   8,501 0 438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   291,107 3,854 SH   SOLE   3,652 202 0
ISHARES TR FLTG RATE NT ETF 46429B655   288,315 5,728 SH   SOLE   5,728 0 0
IES HLDGS INC COM 44951W106   284,560 8,000 SH   SOLE   8,000 0 0
TERADYNE INC COM 880770102   280,248 3,208 SH   SOLE   3,205 0 3
BP PLC SPONSORED ADR 055622104   274,783 7,867 SH   SOLE   7,396 0 471
ARBOR REALTY TRUST INC COM 038923108   273,785 20,757 SH   SOLE   20,757 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   268,438 11,260 SH   SOLE   11,260 0 0
NUCOR CORP COM 670346105   266,256 2,020 SH   SOLE   1,977 0 43
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   264,371 2,443 SH   SOLE   1,258 1 1,184
WISDOMTREE TR US LARGECAP DIVD 97717W307   263,721 4,257 SH   SOLE   3,857 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   263,092 5,054 SH   SOLE   4,752 0 302
M & T BK CORP COM 55261F104   261,276 1,801 SH   SOLE   1,651 0 150
T-MOBILE US INC COM 872590104   249,900 1,785 SH   SOLE   1,715 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302   249,628 8,843 SH   SOLE   8,843 0 0
FORTIVE CORP COM 34959J108   249,611 3,885 SH   SOLE   3,880 0 5
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   248,926 14,127 SH   SOLE   14,127 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   248,310 9,883 SH   SOLE   9,883 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   244,373 5,937 SH   SOLE   5,937 0 0
BHP GROUP LTD SPONSORED ADS 088606108   244,263 3,937 SH   SOLE   3,800 0 137
APPLIED MATLS INC COM 038222105   241,739 2,482 SH   SOLE   2,471 0 11
SPDR SER TR PORTFOLIO S&P500 78464A854   239,046 5,315 SH   SOLE   1,261 0 4,054
XYLEM INC COM 98419M100   236,405 2,138 SH   SOLE   2,135 0 3
KEURIG DR PEPPER INC COM 49271V100   235,534 6,605 SH   SOLE   6,597 0 8
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   235,102 4,798 SH   SOLE   4,798 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   233,420 5,305 SH   SOLE   5,305 0 0
GILEAD SCIENCES INC COM 375558103   233,000 2,714 SH   SOLE   2,664 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   231,763 11,278 SH   SOLE   10,969 64 245
FREEPORT-MCMORAN INC CL B 35671D857   229,695 6,045 SH   SOLE   4,117 0 1,928
ISHARES INC MSCI SWITZERLAND 464286749   227,596 5,428 SH   SOLE   5,428 0 0
KIMBERLY-CLARK CORP COM 494368103   224,703 1,655 SH   SOLE   1,481 0 174
PALO ALTO NETWORKS INC COM 697435105   223,264 1,600 SH   SOLE   1,576 0 24
WILLIAMS SONOMA INC COM 969904101   223,175 1,942 SH   SOLE   1,870 0 72
WISDOMTREE TR US MIDCAP FUND 97717W570   222,436 4,575 SH   SOLE   4,575 0 0
HEICO CORP NEW CL A 422806208   219,565 1,832 SH   SOLE   1,791 0 41
LAMB WESTON HLDGS INC COM 513272104   215,360 2,410 SH   SOLE   2,407 0 3
CULLEN FROST BANKERS INC COM 229899109   212,583 1,590 SH   SOLE   1,387 0 203
PAYCHEX INC COM 704326107   212,284 1,837 SH   SOLE   1,832 0 5
COHEN & STEERS INFRASTRUCTUR COM 19248A109   212,144 8,843 SH   SOLE   8,843 0 0
BANK NEW YORK MELLON CORP COM 064058100   208,709 4,585 SH   SOLE   2,305 0 2,280
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   206,487 7,642 SH   SOLE   7,642 0 0
FORD MTR CO DEL COM 345370860   202,645 17,424 SH   SOLE   17,367 0 57
GENERAL MTRS CO COM 37045V100   200,970 5,974 SH   SOLE   5,949 0 25
NOVAGOLD RES INC COM NEW 66987E206   200,629 33,550 SH   SOLE   33,550 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   198,559 20,945 SH   SOLE   20,508 0 437
BLACKROCK CORPOR HI YLD FD I COM 09255P107   177,780 20,341 SH   SOLE   20,341 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   155,127 14,704 SH   SOLE   14,704 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   150,137 20,623 SH   SOLE   19,852 0 771
PALANTIR TECHNOLOGIES INC CL A 69608A108   105,134 16,376 SH   SOLE   16,375 0 1
SOUTHWESTERN ENERGY CO COM 845467109   87,563 14,968 SH   SOLE   14,968 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   49,443 40,862 SH   SOLE   40,862 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   12,722 19,000 SH   SOLE   19,000 0 0