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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M Co |
COM |
88579Y101 |
274 |
1,839 |
SH |
|
SOLE |
|
0 |
0 |
1,839 |
ABB Ltd |
COM |
000375204 |
205 |
6,349 |
SH |
|
SOLE |
|
0 |
0 |
6,349 |
Abbott Laboratories |
COM |
002824100 |
30,253 |
255,605 |
SH |
|
SOLE |
|
0 |
0 |
255,605 |
AbbVie Inc |
COM |
00287Y109 |
95,792 |
590,910 |
SH |
|
SOLE |
|
0 |
0 |
590,910 |
Accenture PLC Ireland |
COM |
G1151C101 |
60,138 |
178,329 |
SH |
|
SOLE |
|
0 |
0 |
178,329 |
Adaptive Biotechnologies Corp |
COM |
00650F109 |
325 |
23,412 |
SH |
|
SOLE |
|
0 |
0 |
23,412 |
Addus Homecare Corp |
COM |
006739106 |
3,782 |
40,536 |
SH |
|
SOLE |
|
0 |
0 |
40,536 |
Adobe Inc |
COM |
00724F101 |
4,096 |
8,991 |
SH |
|
SOLE |
|
0 |
0 |
8,991 |
Advance Auto Parts Inc |
COM |
00751Y106 |
5,022 |
24,263 |
SH |
|
SOLE |
|
0 |
0 |
24,263 |
Advanced Micro Devices Inc |
COM |
007903107 |
33,817 |
309,285 |
SH |
|
SOLE |
|
0 |
0 |
309,285 |
Albemarle Corp |
COM |
012653101 |
359 |
1,624 |
SH |
|
SOLE |
|
0 |
0 |
1,624 |
Albertsons Cos Inc Common Stoc |
COM |
013091103 |
20,742 |
623,818 |
SH |
|
SOLE |
|
0 |
0 |
623,818 |
Alexandria Real Estate Equity |
COM |
015271109 |
615 |
3,058 |
SH |
|
SOLE |
|
0 |
0 |
3,058 |
Alibaba Group Holding Ltd |
COM |
01609W102 |
356 |
3,272 |
SH |
|
SOLE |
|
0 |
0 |
3,272 |
Allbirds Inc Cl A |
COM |
01675A109 |
63 |
10,500 |
SH |
|
SOLE |
|
0 |
0 |
10,500 |
Alphabet Inc |
COM |
02079K107 |
5,170 |
1,851 |
SH |
|
SOLE |
|
0 |
0 |
1,851 |
Alphabet Inc |
COM |
02079K305 |
74,807 |
26,896 |
SH |
|
SOLE |
|
0 |
0 |
26,896 |
Altria Group Inc |
COM |
02209S103 |
362 |
6,920 |
SH |
|
SOLE |
|
0 |
0 |
6,920 |
Amazon.com Inc |
COM |
023135106 |
58,093 |
17,820 |
SH |
|
SOLE |
|
0 |
0 |
17,820 |
Ambev SA |
COM |
02319V103 |
6,454 |
1,998,230 |
SH |
|
SOLE |
|
0 |
0 |
1,998,230 |
American Express Co |
COM |
025816109 |
33,897 |
181,270 |
SH |
|
SOLE |
|
0 |
0 |
181,270 |
American Intl Group Inc |
COM |
026874784 |
18,726 |
298,327 |
SH |
|
SOLE |
|
0 |
0 |
298,327 |
American Tower Corp |
COM |
03027X100 |
324 |
1,288 |
SH |
|
SOLE |
|
0 |
0 |
1,288 |
American Water Works Co Inc |
COM |
030420103 |
428 |
2,586 |
SH |
|
SOLE |
|
0 |
0 |
2,586 |
Ameriprise Financial Inc |
COM |
03076C106 |
1,259 |
4,192 |
SH |
|
SOLE |
|
0 |
0 |
4,192 |
Ametek Inc |
COM |
031100100 |
1,389 |
10,432 |
SH |
|
SOLE |
|
0 |
0 |
10,432 |
Amgen Inc |
COM |
031162100 |
36,740 |
151,930 |
SH |
|
SOLE |
|
0 |
0 |
151,930 |
Ansys Inc |
COM |
03662Q105 |
250 |
787 |
SH |
|
SOLE |
|
0 |
0 |
787 |
Apple Inc |
COM |
037833100 |
139,881 |
801,105 |
SH |
|
SOLE |
|
0 |
0 |
801,105 |
Applied Materials Inc |
COM |
038222105 |
27,311 |
207,217 |
SH |
|
SOLE |
|
0 |
0 |
207,217 |
ASML Holding NV |
COM |
N07059210 |
14,133 |
21,160 |
SH |
|
SOLE |
|
0 |
0 |
21,160 |
AstraZeneca PLC |
COM |
046353108 |
565 |
8,521 |
SH |
|
SOLE |
|
0 |
0 |
8,521 |
AT&T Inc |
COM |
00206R102 |
981 |
41,506 |
SH |
|
SOLE |
|
0 |
0 |
41,506 |
Atlassian Corp PLC |
COM |
G06242104 |
374 |
1,274 |
SH |
|
SOLE |
|
0 |
0 |
1,274 |
Automatic Data Processing Inc |
COM |
053015103 |
1,294 |
5,688 |
SH |
|
SOLE |
|
0 |
0 |
5,688 |
Avery Dennison Corp |
COM |
053611109 |
902 |
5,185 |
SH |
|
SOLE |
|
0 |
0 |
5,185 |
Axos Finl Inc Com |
COM |
05465C100 |
3,599 |
77,572 |
SH |
|
SOLE |
|
0 |
0 |
77,572 |
Ball Corp |
COM |
058498106 |
583 |
6,475 |
SH |
|
SOLE |
|
0 |
0 |
6,475 |
Bank America Corp |
COM |
060505104 |
57,111 |
1,385,520 |
SH |
|
SOLE |
|
0 |
0 |
1,385,520 |
Bank N S Halifax |
COM |
064149107 |
7,492 |
104,457 |
SH |
|
SOLE |
|
0 |
0 |
104,457 |
Barclays PLC |
COM |
06738E204 |
254 |
32,194 |
SH |
|
SOLE |
|
0 |
0 |
32,194 |
Becton Dickinson & Co |
COM |
075887109 |
653 |
2,455 |
SH |
|
SOLE |
|
0 |
0 |
2,455 |
Berkshire Hathaway Inc |
COM |
084670702 |
60,233 |
170,675 |
SH |
|
SOLE |
|
0 |
0 |
170,675 |
Berkshire Hathaway Inc |
COM |
084670108 |
28,033 |
53 |
SH |
|
SOLE |
|
0 |
0 |
53 |
Best Buy Inc |
COM |
086516101 |
14,487 |
159,371 |
SH |
|
SOLE |
|
0 |
0 |
159,371 |
BHP Billiton Ltd |
COM |
088606108 |
21,230 |
274,817 |
SH |
|
SOLE |
|
0 |
0 |
274,817 |
Bio Techne Corp |
COM |
09073M104 |
1,306 |
3,015 |
SH |
|
SOLE |
|
0 |
0 |
3,015 |
BJs Whsl Club |
COM |
05550J101 |
8,001 |
118,337 |
SH |
|
SOLE |
|
0 |
0 |
118,337 |
Black Stone Minerals LP |
COM |
09225M101 |
650 |
48,293 |
SH |
|
SOLE |
|
0 |
0 |
48,293 |
BlackRock Inc |
COM |
09247X101 |
1,383 |
1,810 |
SH |
|
SOLE |
|
0 |
0 |
1,810 |
Boeing Co |
COM |
097023105 |
483 |
2,522 |
SH |
|
SOLE |
|
0 |
0 |
2,522 |
Brigham Minerals Inc Cl A Com |
COM |
10918L103 |
3,655 |
143,070 |
SH |
|
SOLE |
|
0 |
0 |
143,070 |
Bristol-Myers Squibb Co |
COM |
110122108 |
49,591 |
679,053 |
SH |
|
SOLE |
|
0 |
0 |
679,053 |
Brixmor Property Group Inc |
COM |
11120U105 |
394 |
15,257 |
SH |
|
SOLE |
|
0 |
0 |
15,257 |
Broadcom Inc |
COM |
11135F101 |
33,396 |
53,036 |
SH |
|
SOLE |
|
0 |
0 |
53,036 |
Brookfield Asset Mgmt Inc |
COM |
112585104 |
58,843 |
1,040,172 |
SH |
|
SOLE |
|
0 |
0 |
1,040,172 |
Brookfield Infrastructure Corp |
COM |
11275Q107 |
3,670 |
48,651 |
SH |
|
SOLE |
|
0 |
0 |
48,651 |
Burford Cap Ltd |
COM |
G17977110 |
4,608 |
501,383 |
SH |
|
SOLE |
|
0 |
0 |
501,383 |
C H Robinson Worldwide Inc |
COM |
12541W209 |
49,772 |
462,095 |
SH |
|
SOLE |
|
0 |
0 |
462,095 |
Cable One Inc |
COM |
12685J105 |
230 |
157 |
SH |
|
SOLE |
|
0 |
0 |
157 |
Cadence Bank Com |
COM |
12740C103 |
625 |
21,360 |
SH |
|
SOLE |
|
0 |
0 |
21,360 |
Cal Maine Foods Inc |
COM |
128030202 |
67,100 |
1,215,135 |
SH |
|
SOLE |
|
0 |
0 |
1,215,135 |
Canadian Pacific Railway Ltd |
COM |
13645T100 |
611 |
7,400 |
SH |
|
SOLE |
|
0 |
0 |
7,400 |
Canon Inc |
COM |
138006309 |
240 |
9,873 |
SH |
|
SOLE |
|
0 |
0 |
9,873 |
Cargurus Inc Cl A |
COM |
141788109 |
7,540 |
177,582 |
SH |
|
SOLE |
|
0 |
0 |
177,582 |
Carlisle Cos Inc |
COM |
142339100 |
5,309 |
21,589 |
SH |
|
SOLE |
|
0 |
0 |
21,589 |
Catalent Inc |
COM |
148806102 |
823 |
7,425 |
SH |
|
SOLE |
|
0 |
0 |
7,425 |
Caterpillar Inc |
COM |
149123101 |
629 |
2,822 |
SH |
|
SOLE |
|
0 |
0 |
2,822 |
Cavco Industries Inc |
COM |
149568107 |
3,355 |
13,929 |
SH |
|
SOLE |
|
0 |
0 |
13,929 |
Celsius Holdings Inc |
COM |
15118V207 |
2,268 |
41,095 |
SH |
|
SOLE |
|
0 |
0 |
41,095 |
Centene Corp |
COM |
15135B101 |
256 |
3,045 |
SH |
|
SOLE |
|
0 |
0 |
3,045 |
Charles River Laboratories Int |
COM |
159864107 |
214 |
753 |
SH |
|
SOLE |
|
0 |
0 |
753 |
Chart Industries Inc |
COM |
16115Q308 |
776 |
4,516 |
SH |
|
SOLE |
|
0 |
0 |
4,516 |
Chevron Corp |
COM |
166764100 |
123,127 |
756,169 |
SH |
|
SOLE |
|
0 |
0 |
756,169 |
Chubb Limited |
COM |
H1467J104 |
2,752 |
12,865 |
SH |
|
SOLE |
|
0 |
0 |
12,865 |
Cigna Corporation |
COM |
125523100 |
1,141 |
4,760 |
SH |
|
SOLE |
|
0 |
0 |
4,760 |
Cintas Corp |
COM |
172908105 |
534 |
1,255 |
SH |
|
SOLE |
|
0 |
0 |
1,255 |
Cisco Systems Inc |
COM |
17275R102 |
56,840 |
1,019,373 |
SH |
|
SOLE |
|
0 |
0 |
1,019,373 |
Citigroup Inc |
COM |
172967424 |
405 |
7,581 |
SH |
|
SOLE |
|
0 |
0 |
7,581 |
Coca-Cola Co |
COM |
191216100 |
24,464 |
394,573 |
SH |
|
SOLE |
|
0 |
0 |
394,573 |
Cogent Communications Holdings |
COM |
19239V302 |
4,254 |
64,113 |
SH |
|
SOLE |
|
0 |
0 |
64,113 |
Comcast Corp |
COM |
20030N101 |
2,654 |
56,693 |
SH |
|
SOLE |
|
0 |
0 |
56,693 |
Comerica Inc |
COM |
200340107 |
1,740 |
19,238 |
SH |
|
SOLE |
|
0 |
0 |
19,238 |
ConocoPhillips |
COM |
20825C104 |
22,246 |
222,465 |
SH |
|
SOLE |
|
0 |
0 |
222,465 |
Consumer Staples Select Sector |
COM |
81369Y308 |
205 |
2,705 |
SH |
|
SOLE |
|
0 |
0 |
2,705 |
Core & Main Inc Cl A |
COM |
21874C102 |
2,539 |
104,941 |
SH |
|
SOLE |
|
0 |
0 |
104,941 |
Corecard Corporation |
COM |
45816D100 |
2,096 |
76,489 |
SH |
|
SOLE |
|
0 |
0 |
76,489 |
Costco Wholesale Corp |
COM |
22160K105 |
1,719 |
2,985 |
SH |
|
SOLE |
|
0 |
0 |
2,985 |
Coterra Energy Inc |
COM |
127097103 |
8,649 |
320,708 |
SH |
|
SOLE |
|
0 |
0 |
320,708 |
Crown Castle Intl Corp |
COM |
22822V101 |
24,596 |
133,242 |
SH |
|
SOLE |
|
0 |
0 |
133,242 |
Cummins Inc |
COM |
231021106 |
59,706 |
291,094 |
SH |
|
SOLE |
|
0 |
0 |
291,094 |
CVS Health Corp |
COM |
126650100 |
53,580 |
529,398 |
SH |
|
SOLE |
|
0 |
0 |
529,398 |
Danaher Corp |
COM |
235851102 |
23,005 |
78,426 |
SH |
|
SOLE |
|
0 |
0 |
78,426 |
Darling Ingredients Inc |
COM |
237266101 |
1,002 |
12,472 |
SH |
|
SOLE |
|
0 |
0 |
12,472 |
Diageo PLC |
COM |
25243Q205 |
1,097 |
5,399 |
SH |
|
SOLE |
|
0 |
0 |
5,399 |
Digital Realty Trust Inc |
COM |
253868103 |
20,931 |
147,611 |
SH |
|
SOLE |
|
0 |
0 |
147,611 |
Discover Financial Services |
COM |
254709108 |
53,233 |
483,105 |
SH |
|
SOLE |
|
0 |
0 |
483,105 |
Disney Walt Co |
COM |
254687106 |
1,934 |
14,103 |
SH |
|
SOLE |
|
0 |
0 |
14,103 |
Dollar General Corp |
COM |
256677105 |
768 |
3,449 |
SH |
|
SOLE |
|
0 |
0 |
3,449 |
Dow Inc |
COM |
260557103 |
12,232 |
191,959 |
SH |
|
SOLE |
|
0 |
0 |
191,959 |
DUFF & PHELPS UTLITY AND INFST |
COM |
26433C105 |
682 |
44,908 |
SH |
|
SOLE |
|
0 |
0 |
44,908 |
Duke Energy Corp |
COM |
26441C204 |
23,670 |
211,985 |
SH |
|
SOLE |
|
0 |
0 |
211,985 |
Emerson Electric Co |
COM |
291011104 |
54,402 |
554,837 |
SH |
|
SOLE |
|
0 |
0 |
554,837 |
Enbridge Inc |
COM |
29250N105 |
929 |
20,160 |
SH |
|
SOLE |
|
0 |
0 |
20,160 |
Energy Select Sector SPDR ETF |
COM |
81369Y506 |
214 |
2,802 |
SH |
|
SOLE |
|
0 |
0 |
2,802 |
Energy Transfer LP |
COM |
29273V100 |
862 |
76,998 |
SH |
|
SOLE |
|
0 |
0 |
76,998 |
Enlink Midstream LLC |
COM |
29336T100 |
134 |
13,840 |
SH |
|
SOLE |
|
0 |
0 |
13,840 |
Enterprise Products Partners L |
COM |
293792107 |
6,039 |
233,998 |
SH |
|
SOLE |
|
0 |
0 |
233,998 |
EQT Corp |
COM |
26884L109 |
1,350 |
39,226 |
SH |
|
SOLE |
|
0 |
0 |
39,226 |
Equity Commonwealth |
COM |
294628102 |
373 |
13,239 |
SH |
|
SOLE |
|
0 |
0 |
13,239 |
Equity Residential |
COM |
29476L107 |
15,628 |
173,798 |
SH |
|
SOLE |
|
0 |
0 |
173,798 |
Ericsson |
COM |
294821608 |
271 |
29,633 |
SH |
|
SOLE |
|
0 |
0 |
29,633 |
Exxon Mobil Corp |
COM |
30231G102 |
4,370 |
52,907 |
SH |
|
SOLE |
|
0 |
0 |
52,907 |
FedEx Corp |
COM |
31428X106 |
230 |
995 |
SH |
|
SOLE |
|
0 |
0 |
995 |
Fidelity Natl Information Serv |
COM |
31620M106 |
798 |
7,948 |
SH |
|
SOLE |
|
0 |
0 |
7,948 |
First Advantage Corp |
COM |
31846B108 |
3,207 |
158,847 |
SH |
|
SOLE |
|
0 |
0 |
158,847 |
First Financial Bankshares |
COM |
32020R109 |
2,472 |
56,025 |
SH |
|
SOLE |
|
0 |
0 |
56,025 |
First Trust MLP & Energy Incom |
COM |
33739B104 |
347 |
41,995 |
SH |
|
SOLE |
|
0 |
0 |
41,995 |
Firstcash Holdings Inc |
COM |
33768G107 |
3,313 |
47,103 |
SH |
|
SOLE |
|
0 |
0 |
47,103 |
Firstservice Corp |
COM |
33767E202 |
4,104 |
28,326 |
SH |
|
SOLE |
|
0 |
0 |
28,326 |
Fleetcor Technologies Inc |
COM |
339041105 |
5,357 |
21,509 |
SH |
|
SOLE |
|
0 |
0 |
21,509 |
Focus Financial Partners Inc C |
COM |
34417P100 |
3,973 |
86,855 |
SH |
|
SOLE |
|
0 |
0 |
86,855 |
Ford Motor Co |
COM |
345370860 |
38,915 |
2,301,312 |
SH |
|
SOLE |
|
0 |
0 |
2,301,312 |
Forward Air Corp |
COM |
349853101 |
2,525 |
25,821 |
SH |
|
SOLE |
|
0 |
0 |
25,821 |
Franchise Group Inc |
COM |
35180X105 |
2,663 |
64,277 |
SH |
|
SOLE |
|
0 |
0 |
64,277 |
Franco Nevada Corp |
COM |
351858105 |
1,116 |
6,995 |
SH |
|
SOLE |
|
0 |
0 |
6,995 |
Franklin Resources Inc |
COM |
354613101 |
203 |
7,278 |
SH |
|
SOLE |
|
0 |
0 |
7,278 |
Generac Holdings Inc |
COM |
368736104 |
2,352 |
7,913 |
SH |
|
SOLE |
|
0 |
0 |
7,913 |
General Electric Co New |
COM |
369604301 |
1,046 |
11,431 |
SH |
|
SOLE |
|
0 |
0 |
11,431 |
General Motors Co |
COM |
37045V100 |
699 |
15,982 |
SH |
|
SOLE |
|
0 |
0 |
15,982 |
Genuine Parts Co |
COM |
372460105 |
505 |
4,005 |
SH |
|
SOLE |
|
0 |
0 |
4,005 |
Gilead Sciences Inc |
COM |
375558103 |
65,168 |
1,096,187 |
SH |
|
SOLE |
|
0 |
0 |
1,096,187 |
Gold Shares SPDR ETF |
COM |
78463V107 |
14,520 |
80,374 |
SH |
|
SOLE |
|
0 |
0 |
80,374 |
Goldman Sachs Group Inc |
COM |
38141G104 |
318 |
962 |
SH |
|
SOLE |
|
0 |
0 |
962 |
Grupo Aeroportuario Del Surest |
COM |
40051E202 |
2,987 |
13,477 |
SH |
|
SOLE |
|
0 |
0 |
13,477 |
Guardant Health Inc |
COM |
40131M109 |
337 |
5,081 |
SH |
|
SOLE |
|
0 |
0 |
5,081 |
Health Care Select Sector SPDR |
COM |
81369Y209 |
1,053 |
7,684 |
SH |
|
SOLE |
|
0 |
0 |
7,684 |
Healthcare Services Group Inc |
COM |
421906108 |
3,630 |
195,501 |
SH |
|
SOLE |
|
0 |
0 |
195,501 |
HF Sinclair Corporation Com |
COM |
403949100 |
756 |
18,961 |
SH |
|
SOLE |
|
0 |
0 |
18,961 |
Home Bancshares Inc |
COM |
436893200 |
3,712 |
164,245 |
SH |
|
SOLE |
|
0 |
0 |
164,245 |
Home Depot Inc |
COM |
437076102 |
47,492 |
158,660 |
SH |
|
SOLE |
|
0 |
0 |
158,660 |
Honeywell Intl Inc |
COM |
438516106 |
33,499 |
172,163 |
SH |
|
SOLE |
|
0 |
0 |
172,163 |
Icon PLC |
COM |
G4705A100 |
15,795 |
64,943 |
SH |
|
SOLE |
|
0 |
0 |
64,943 |
Independent Bank Group Inc |
COM |
45384B106 |
482 |
6,772 |
SH |
|
SOLE |
|
0 |
0 |
6,772 |
Inmode Ltd |
COM |
M5425M103 |
2,192 |
59,395 |
SH |
|
SOLE |
|
0 |
0 |
59,395 |
Innovative Industrial Properti |
COM |
45781V101 |
6,140 |
29,894 |
SH |
|
SOLE |
|
0 |
0 |
29,894 |
Intel Corp |
COM |
458140100 |
211 |
4,263 |
SH |
|
SOLE |
|
0 |
0 |
4,263 |
Intercontinental Exchange Inc |
COM |
45866F104 |
1,789 |
13,542 |
SH |
|
SOLE |
|
0 |
0 |
13,542 |
International Mny Express Inc |
COM |
46005L101 |
3,350 |
162,531 |
SH |
|
SOLE |
|
0 |
0 |
162,531 |
International Paper Co |
COM |
460146103 |
351 |
7,595 |
SH |
|
SOLE |
|
0 |
0 |
7,595 |
Intl Business Machines |
COM |
459200101 |
51,291 |
394,483 |
SH |
|
SOLE |
|
0 |
0 |
394,483 |
Intuit |
COM |
461202103 |
1,991 |
4,140 |
SH |
|
SOLE |
|
0 |
0 |
4,140 |
Intuitive Surgical Inc |
COM |
46120E602 |
1,776 |
5,886 |
SH |
|
SOLE |
|
0 |
0 |
5,886 |
Invesco Exchange Traded Fund T |
COM |
46137V357 |
214 |
1,360 |
SH |
|
SOLE |
|
0 |
0 |
1,360 |
Invesco Exchng Traded Fund Tr |
COM |
46138G508 |
4,902 |
225,156 |
SH |
|
SOLE |
|
0 |
0 |
225,156 |
Invesco QQQ Trust |
COM |
46090E103 |
849 |
2,343 |
SH |
|
SOLE |
|
0 |
0 |
2,343 |
Iron Mountain Inc PA |
COM |
46284V101 |
17,941 |
323,791 |
SH |
|
SOLE |
|
0 |
0 |
323,791 |
iShares CMBS ETF |
COM |
46429B366 |
3,528 |
70,772 |
SH |
|
SOLE |
|
0 |
0 |
70,772 |
Ishares Gold Tr iShares New |
COM |
464285204 |
1,027 |
27,878 |
SH |
|
SOLE |
|
0 |
0 |
27,878 |
iShares Inc Core MSCI Emkt ETF |
COM |
46434G103 |
430 |
7,748 |
SH |
|
SOLE |
|
0 |
0 |
7,748 |
iShares TR Core MSCI EAFE ETF |
COM |
46432F842 |
254 |
3,655 |
SH |
|
SOLE |
|
0 |
0 |
3,655 |
iShares TR Core S&P Mcp ETF |
COM |
464287507 |
335 |
1,248 |
SH |
|
SOLE |
|
0 |
0 |
1,248 |
iShares TR Core S&P Scp ETF |
COM |
464287804 |
263 |
2,436 |
SH |
|
SOLE |
|
0 |
0 |
2,436 |
iShares TR Core S&P Ttl Stk ET |
COM |
464287150 |
3,081 |
30,520 |
SH |
|
SOLE |
|
0 |
0 |
30,520 |
iShares TR Core US Aggbd ETF |
COM |
464287226 |
1,763 |
16,461 |
SH |
|
SOLE |
|
0 |
0 |
16,461 |
iShares TR Iboxx Hi Yd ETF |
COM |
464288513 |
11,156 |
135,566 |
SH |
|
SOLE |
|
0 |
0 |
135,566 |
iShares TR Iboxx Inv Cp ETF |
COM |
464287242 |
1,530 |
12,650 |
SH |
|
SOLE |
|
0 |
0 |
12,650 |
iShares TR MBS ETF |
COM |
464288588 |
36,296 |
356,293 |
SH |
|
SOLE |
|
0 |
0 |
356,293 |
iShares TR MSCI Acwi Ex UD ETF |
COM |
464288240 |
592 |
11,322 |
SH |
|
SOLE |
|
0 |
0 |
11,322 |
iShares TR National Mun ETF |
COM |
464288414 |
1,463 |
13,346 |
SH |
|
SOLE |
|
0 |
0 |
13,346 |
iShares TR Rus 1000 ETF |
COM |
464287622 |
461 |
1,843 |
SH |
|
SOLE |
|
0 |
0 |
1,843 |
iShares TR S&P 500 Grwt ETF |
COM |
464287309 |
5,281 |
69,135 |
SH |
|
SOLE |
|
0 |
0 |
69,135 |
iShares TR S&P Us Pfd Stk ETF |
COM |
464288687 |
12,819 |
351,985 |
SH |
|
SOLE |
|
0 |
0 |
351,985 |
iShares TR Tips Bd ETF |
COM |
464287176 |
224 |
1,797 |
SH |
|
SOLE |
|
0 |
0 |
1,797 |
iShares TR USA Momentum Fct ET |
COM |
46432F396 |
1,994 |
11,848 |
SH |
|
SOLE |
|
0 |
0 |
11,848 |
Janus Detroit Str Tr Henderson |
COM |
47103U852 |
30,477 |
610,573 |
SH |
|
SOLE |
|
0 |
0 |
610,573 |
Joby Aviation Inc Common Stock |
COM |
G65163100 |
66 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Johnson & Johnson |
COM |
478160104 |
20,218 |
114,079 |
SH |
|
SOLE |
|
0 |
0 |
114,079 |
JPMorgan Chase & Co |
COM |
46625H100 |
64,225 |
471,136 |
SH |
|
SOLE |
|
0 |
0 |
471,136 |
Kimberly Clark Corp |
COM |
494368103 |
15,983 |
129,776 |
SH |
|
SOLE |
|
0 |
0 |
129,776 |
Kinder Morgan Inc |
COM |
49456B101 |
2,269 |
119,991 |
SH |
|
SOLE |
|
0 |
0 |
119,991 |
Kraft Heinz Co |
COM |
500754106 |
38,092 |
967,048 |
SH |
|
SOLE |
|
0 |
0 |
967,048 |
Lam Research Corp |
COM |
512807108 |
81,847 |
152,242 |
SH |
|
SOLE |
|
0 |
0 |
152,242 |
Landstar Systems Inc |
COM |
515098101 |
5,617 |
37,240 |
SH |
|
SOLE |
|
0 |
0 |
37,240 |
Lauder Estee Cos Inc |
COM |
518439104 |
4,485 |
16,469 |
SH |
|
SOLE |
|
0 |
0 |
16,469 |
Leggett & Platt Inc |
COM |
524660107 |
268 |
7,705 |
SH |
|
SOLE |
|
0 |
0 |
7,705 |
Lgi Homes Inc |
COM |
50187T106 |
2,771 |
28,367 |
SH |
|
SOLE |
|
0 |
0 |
28,367 |
Linde PLC |
COM |
G5494J103 |
17,601 |
55,102 |
SH |
|
SOLE |
|
0 |
0 |
55,102 |
Lithia Motors Inc |
COM |
536797103 |
2,374 |
7,909 |
SH |
|
SOLE |
|
0 |
0 |
7,909 |
LKQ Corp |
COM |
501889208 |
5,732 |
126,220 |
SH |
|
SOLE |
|
0 |
0 |
126,220 |
Lockheed Martin Corp |
COM |
539830109 |
22,451 |
50,864 |
SH |
|
SOLE |
|
0 |
0 |
50,864 |
Lululemon Athletica Inc |
COM |
550021109 |
227 |
622 |
SH |
|
SOLE |
|
0 |
0 |
622 |
LyondellBasell Industries NV |
COM |
N53745100 |
11,059 |
107,556 |
SH |
|
SOLE |
|
0 |
0 |
107,556 |
Magellan Midstream Partners LP |
COM |
559080106 |
1,500 |
30,575 |
SH |
|
SOLE |
|
0 |
0 |
30,575 |
Magnolia Oil & Gas Corp Cl A |
COM |
559663109 |
7,416 |
313,569 |
SH |
|
SOLE |
|
0 |
0 |
313,569 |
Main Street Capital Corp |
COM |
56035L104 |
266 |
6,250 |
SH |
|
SOLE |
|
0 |
0 |
6,250 |
Marathon Oil Corp |
COM |
565849106 |
628 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
Marriott Intl Inc |
COM |
571903202 |
1,789 |
10,182 |
SH |
|
SOLE |
|
0 |
0 |
10,182 |
Martin Marietta Materials Inc |
COM |
573284106 |
223 |
580 |
SH |
|
SOLE |
|
0 |
0 |
580 |
Marvell Technology Inc |
COM |
573874104 |
28,359 |
395,462 |
SH |
|
SOLE |
|
0 |
0 |
395,462 |
MasterCard Incorporated |
COM |
57636Q104 |
733 |
2,052 |
SH |
|
SOLE |
|
0 |
0 |
2,052 |
McDonalds Corp |
COM |
580135101 |
1,749 |
7,074 |
SH |
|
SOLE |
|
0 |
0 |
7,074 |
Medtronic PLC |
COM |
G5960L103 |
38,555 |
347,498 |
SH |
|
SOLE |
|
0 |
0 |
347,498 |
Merck & Co Inc |
COM |
58933Y105 |
63,578 |
774,865 |
SH |
|
SOLE |
|
0 |
0 |
774,865 |
Meta Platforms Inc |
COM |
30303M102 |
25,719 |
115,665 |
SH |
|
SOLE |
|
0 |
0 |
115,665 |
MetLife Inc |
COM |
59156R108 |
20,949 |
298,076 |
SH |
|
SOLE |
|
0 |
0 |
298,076 |
Microchip Technology Inc |
COM |
595017104 |
1,245 |
16,563 |
SH |
|
SOLE |
|
0 |
0 |
16,563 |
Micron Technology Inc |
COM |
595112103 |
3,105 |
39,866 |
SH |
|
SOLE |
|
0 |
0 |
39,866 |
Microsoft Corp |
COM |
594918104 |
100,952 |
327,436 |
SH |
|
SOLE |
|
0 |
0 |
327,436 |
Mitek Systems Inc |
COM |
606710200 |
6,029 |
410,985 |
SH |
|
SOLE |
|
0 |
0 |
410,985 |
Mobile Telesystems Public Join |
COM |
607409109 |
64 |
11,705 |
SH |
|
SOLE |
|
0 |
0 |
11,705 |
Morgan Stanley |
COM |
617446448 |
59,673 |
682,756 |
SH |
|
SOLE |
|
0 |
0 |
682,756 |
MPLX LP |
COM |
55336V100 |
1,446 |
43,594 |
SH |
|
SOLE |
|
0 |
0 |
43,594 |
National Retail Properties Inc |
COM |
637417106 |
209 |
4,654 |
SH |
|
SOLE |
|
0 |
0 |
4,654 |
Natural Resource Partners LP |
COM |
63900P608 |
214 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
Netflix Com Inccmn |
COM |
64110L106 |
373 |
997 |
SH |
|
SOLE |
|
0 |
0 |
997 |
Nextera Energy Inc |
COM |
65339F101 |
1,015 |
11,985 |
SH |
|
SOLE |
|
0 |
0 |
11,985 |
Nextera Energy Partners LP In |
COM |
65341B106 |
13,573 |
162,824 |
SH |
|
SOLE |
|
0 |
0 |
162,824 |
Nike Inc |
COM |
654106103 |
16,659 |
123,802 |
SH |
|
SOLE |
|
0 |
0 |
123,802 |
Norfolk Southern Corp |
COM |
655844108 |
1,730 |
6,065 |
SH |
|
SOLE |
|
0 |
0 |
6,065 |
Northrop Grumman Corp |
COM |
666807102 |
215 |
480 |
SH |
|
SOLE |
|
0 |
0 |
480 |
Novartis AG |
COM |
66987V109 |
4,392 |
50,048 |
SH |
|
SOLE |
|
0 |
0 |
50,048 |
Novo-Nordisk AS |
COM |
670100205 |
12,657 |
113,979 |
SH |
|
SOLE |
|
0 |
0 |
113,979 |
NVIDIA Corp |
COM |
67066G104 |
62,051 |
227,410 |
SH |
|
SOLE |
|
0 |
0 |
227,410 |
O'Reilly Automotive Inc |
COM |
67103H107 |
808 |
1,180 |
SH |
|
SOLE |
|
0 |
0 |
1,180 |
Oasis Petroleum Inc New |
COM |
674215207 |
12,139 |
82,972 |
SH |
|
SOLE |
|
0 |
0 |
82,972 |
Oracle Corp |
COM |
68389X105 |
1,037 |
12,529 |
SH |
|
SOLE |
|
0 |
0 |
12,529 |
Pacira Biosciences Inc |
COM |
695127100 |
3,592 |
47,060 |
SH |
|
SOLE |
|
0 |
0 |
47,060 |
Paychex Inc |
COM |
704326107 |
19,421 |
142,312 |
SH |
|
SOLE |
|
0 |
0 |
142,312 |
Paypal Holdings Inc |
COM |
70450Y103 |
457 |
3,948 |
SH |
|
SOLE |
|
0 |
0 |
3,948 |
PepsiCo Inc |
COM |
713448108 |
62,737 |
374,816 |
SH |
|
SOLE |
|
0 |
0 |
374,816 |
PerkinElmer Inc |
COM |
714046109 |
382 |
2,190 |
SH |
|
SOLE |
|
0 |
0 |
2,190 |
Perrigo Co PLC |
COM |
G97822103 |
4,734 |
123,176 |
SH |
|
SOLE |
|
0 |
0 |
123,176 |
Pfizer Inc |
COM |
717081103 |
15,421 |
297,875 |
SH |
|
SOLE |
|
0 |
0 |
297,875 |
Philip Morris Intl Inc |
COM |
718172109 |
22,434 |
238,814 |
SH |
|
SOLE |
|
0 |
0 |
238,814 |
Phillips 66 |
COM |
718546104 |
44,952 |
520,343 |
SH |
|
SOLE |
|
0 |
0 |
520,343 |
Pinterest Inc Cl A |
COM |
72352L106 |
475 |
19,309 |
SH |
|
SOLE |
|
0 |
0 |
19,309 |
Plains All American Pipeline L |
COM |
726503105 |
243 |
22,562 |
SH |
|
SOLE |
|
0 |
0 |
22,562 |
Plains Group Hlgs LP |
COM |
72651A207 |
1,734 |
150,173 |
SH |
|
SOLE |
|
0 |
0 |
150,173 |
Preferred Bank Los Angeles CA |
COM |
740367404 |
2,866 |
38,680 |
SH |
|
SOLE |
|
0 |
0 |
38,680 |
Price T Rowe Group Inc |
COM |
74144T108 |
46,552 |
307,901 |
SH |
|
SOLE |
|
0 |
0 |
307,901 |
Procter And Gamble Co |
COM |
742718109 |
47,098 |
308,233 |
SH |
|
SOLE |
|
0 |
0 |
308,233 |
Progress Software Corp |
COM |
743312100 |
5,665 |
120,304 |
SH |
|
SOLE |
|
0 |
0 |
120,304 |
ProLogis Inc |
COM |
74340W103 |
593 |
3,670 |
SH |
|
SOLE |
|
0 |
0 |
3,670 |
Prosperity Bancshares Inc |
COM |
743606105 |
5,700 |
82,156 |
SH |
|
SOLE |
|
0 |
0 |
82,156 |
Qualcomm Inc |
COM |
747525103 |
23,195 |
151,780 |
SH |
|
SOLE |
|
0 |
0 |
151,780 |
Rayonier Inc |
COM |
754907103 |
19,487 |
473,898 |
SH |
|
SOLE |
|
0 |
0 |
473,898 |
Rimini Str Inc Com |
COM |
76674Q107 |
7,179 |
1,237,739 |
SH |
|
SOLE |
|
0 |
0 |
1,237,739 |
Rio Tinto PLC |
COM |
767204100 |
1,186 |
14,751 |
SH |
|
SOLE |
|
0 |
0 |
14,751 |
Rockwell Automation Inc |
COM |
773903109 |
584 |
2,086 |
SH |
|
SOLE |
|
0 |
0 |
2,086 |
Royal Bank of Canada Montreal |
COM |
780087102 |
392 |
3,556 |
SH |
|
SOLE |
|
0 |
0 |
3,556 |
Russell 2000 Ishares ETF |
COM |
464287655 |
8,474 |
41,281 |
SH |
|
SOLE |
|
0 |
0 |
41,281 |
Ryanair Holdings PLC |
COM |
783513203 |
1,763 |
20,237 |
SH |
|
SOLE |
|
0 |
0 |
20,237 |
S&P 500 INDEX Ishares ETF |
COM |
464287200 |
20,234 |
44,599 |
SH |
|
SOLE |
|
0 |
0 |
44,599 |
S&P 500 SPDR ETF |
COM |
78462F103 |
64,381 |
142,550 |
SH |
|
SOLE |
|
0 |
0 |
142,550 |
S&P Global Inc |
COM |
78409V104 |
283 |
691 |
SH |
|
SOLE |
|
0 |
0 |
691 |
S&P Midcap 400 SPDR ETF |
COM |
78467Y107 |
3,434 |
7,001 |
SH |
|
SOLE |
|
0 |
0 |
7,001 |
Salesforce Inc |
COM |
79466L302 |
2,656 |
12,508 |
SH |
|
SOLE |
|
0 |
0 |
12,508 |
Schlumberger Ltd |
COM |
806857108 |
469 |
11,358 |
SH |
|
SOLE |
|
0 |
0 |
11,358 |
Schwab Charles Corp |
COM |
808513105 |
717 |
8,502 |
SH |
|
SOLE |
|
0 |
0 |
8,502 |
Semler Scientific Inc |
COM |
81684M104 |
7,807 |
157,534 |
SH |
|
SOLE |
|
0 |
0 |
157,534 |
Sempra |
COM |
816851109 |
19,242 |
114,455 |
SH |
|
SOLE |
|
0 |
0 |
114,455 |
ServiceNow Inc |
COM |
81762P102 |
2,199 |
3,948 |
SH |
|
SOLE |
|
0 |
0 |
3,948 |
Shell Midstream Partners LP |
COM |
822634101 |
231 |
16,273 |
SH |
|
SOLE |
|
0 |
0 |
16,273 |
Shell PLC Spon ADS |
COM |
780259305 |
9,187 |
167,250 |
SH |
|
SOLE |
|
0 |
0 |
167,250 |
Sociedad Quimica Minera de Chi |
COM |
833635105 |
354 |
4,136 |
SH |
|
SOLE |
|
0 |
0 |
4,136 |
Sony Corp |
COM |
835699307 |
700 |
6,817 |
SH |
|
SOLE |
|
0 |
0 |
6,817 |
Southwest Airlines Co |
COM |
844741108 |
293 |
6,402 |
SH |
|
SOLE |
|
0 |
0 |
6,402 |
SPDR Dow Jones Industrial Avrg |
COM |
78467X109 |
923 |
2,661 |
SH |
|
SOLE |
|
0 |
0 |
2,661 |
SPDR Series Trust S&P Biotech |
COM |
78464A870 |
2,202 |
24,495 |
SH |
|
SOLE |
|
0 |
0 |
24,495 |
SPDR Series Trust S&P Divid ET |
COM |
78464A763 |
2,250 |
17,565 |
SH |
|
SOLE |
|
0 |
0 |
17,565 |
Spirit Aerosystems Holdings In |
COM |
848574109 |
687 |
14,059 |
SH |
|
SOLE |
|
0 |
0 |
14,059 |
Sprout Social Inc Cl A |
COM |
85209W109 |
448 |
5,595 |
SH |
|
SOLE |
|
0 |
0 |
5,595 |
St Joe Co |
COM |
790148100 |
471 |
7,954 |
SH |
|
SOLE |
|
0 |
0 |
7,954 |
Starbucks Corp |
COM |
855244109 |
708 |
7,786 |
SH |
|
SOLE |
|
0 |
0 |
7,786 |
Stellantis NV |
COM |
N82405106 |
359 |
22,041 |
SH |
|
SOLE |
|
0 |
0 |
22,041 |
Stryker Corp |
COM |
863667101 |
377 |
1,408 |
SH |
|
SOLE |
|
0 |
0 |
1,408 |
Sun Life Financial Inc |
COM |
866796105 |
13,294 |
238,111 |
SH |
|
SOLE |
|
0 |
0 |
238,111 |
Sunnova Energy Intl Inc |
COM |
86745K104 |
52,331 |
2,269,347 |
SH |
|
SOLE |
|
0 |
0 |
2,269,347 |
Taiwan Semiconductor Mfg Ltd |
COM |
874039100 |
9,989 |
95,806 |
SH |
|
SOLE |
|
0 |
0 |
95,806 |
Targa Resources Corp |
COM |
87612G101 |
564 |
7,467 |
SH |
|
SOLE |
|
0 |
0 |
7,467 |
Target Corp |
COM |
87612E106 |
37,741 |
177,840 |
SH |
|
SOLE |
|
0 |
0 |
177,840 |
Teleflex Inc |
COM |
879369106 |
780 |
2,198 |
SH |
|
SOLE |
|
0 |
0 |
2,198 |
Teradata Corp |
COM |
88076W103 |
4,291 |
87,065 |
SH |
|
SOLE |
|
0 |
0 |
87,065 |
Tesla Inc |
COM |
88160R101 |
4,424 |
4,105 |
SH |
|
SOLE |
|
0 |
0 |
4,105 |
Texas Instruments Inc |
COM |
882508104 |
82,153 |
447,752 |
SH |
|
SOLE |
|
0 |
0 |
447,752 |
Texas Pacific Land Corporation |
COM |
88262P102 |
303 |
224 |
SH |
|
SOLE |
|
0 |
0 |
224 |
Thermo Fisher Scientific Inc |
COM |
883556102 |
17,927 |
30,352 |
SH |
|
SOLE |
|
0 |
0 |
30,352 |
Totalenergies Se |
COM |
89151E109 |
1,293 |
25,588 |
SH |
|
SOLE |
|
0 |
0 |
25,588 |
Toyota Motor Corp |
COM |
892331307 |
384 |
2,130 |
SH |
|
SOLE |
|
0 |
0 |
2,130 |
Trane Technologies Plc |
COM |
G8994E103 |
623 |
4,078 |
SH |
|
SOLE |
|
0 |
0 |
4,078 |
Trimble Inc |
COM |
896239100 |
413 |
5,724 |
SH |
|
SOLE |
|
0 |
0 |
5,724 |
Turning Pt Brands Inc |
COM |
90041L105 |
3,420 |
100,564 |
SH |
|
SOLE |
|
0 |
0 |
100,564 |
Twitter Inc |
COM |
90184L102 |
34,141 |
882,413 |
SH |
|
SOLE |
|
0 |
0 |
882,413 |
Unilever PLC |
COM |
904767704 |
6,500 |
142,631 |
SH |
|
SOLE |
|
0 |
0 |
142,631 |
Union Pacific Corp |
COM |
907818108 |
24,672 |
90,303 |
SH |
|
SOLE |
|
0 |
0 |
90,303 |
United Parcel Service Inc |
COM |
911312106 |
48,228 |
224,881 |
SH |
|
SOLE |
|
0 |
0 |
224,881 |
UnitedHealth Group Inc |
COM |
91324P102 |
63,319 |
124,163 |
SH |
|
SOLE |
|
0 |
0 |
124,163 |
US Bancorp Del |
COM |
902973304 |
11,500 |
216,362 |
SH |
|
SOLE |
|
0 |
0 |
216,362 |
Valero Energy Corp |
COM |
91913Y100 |
18,471 |
181,904 |
SH |
|
SOLE |
|
0 |
0 |
181,904 |
Vanguard Bd Index Fd Total Bnd |
COM |
921937835 |
214 |
2,696 |
SH |
|
SOLE |
|
0 |
0 |
2,696 |
Vanguard Growth ETF |
COM |
922908736 |
318 |
1,107 |
SH |
|
SOLE |
|
0 |
0 |
1,107 |
Vanguard Index Fds Large Cap E |
COM |
922908637 |
417 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
Vanguard Real Estate ETF |
COM |
922908553 |
430 |
3,964 |
SH |
|
SOLE |
|
0 |
0 |
3,964 |
Vanguard Total Stock Market ET |
COM |
922908769 |
1,274 |
5,598 |
SH |
|
SOLE |
|
0 |
0 |
5,598 |
Verizon Communications Inc |
COM |
92343V104 |
37,635 |
738,820 |
SH |
|
SOLE |
|
0 |
0 |
738,820 |
Visa Inc |
COM |
92826C839 |
6,828 |
30,790 |
SH |
|
SOLE |
|
0 |
0 |
30,790 |
Vontier Corporation Com |
COM |
928881101 |
36,597 |
1,441,393 |
SH |
|
SOLE |
|
0 |
0 |
1,441,393 |
Wal-Mart Stores Inc |
COM |
931142103 |
309 |
2,078 |
SH |
|
SOLE |
|
0 |
0 |
2,078 |
Waste Connections Inc |
COM |
94106B101 |
202 |
1,445 |
SH |
|
SOLE |
|
0 |
0 |
1,445 |
Webster Financial Corp CT |
COM |
947890109 |
4,983 |
88,798 |
SH |
|
SOLE |
|
0 |
0 |
88,798 |
Wells Fargo Co |
COM |
949746101 |
63,476 |
1,309,874 |
SH |
|
SOLE |
|
0 |
0 |
1,309,874 |
Western Midstream Partners Lp |
COM |
958669103 |
297 |
11,760 |
SH |
|
SOLE |
|
0 |
0 |
11,760 |
White Mountains Ins Group Ltd |
COM |
G9618E107 |
361 |
318 |
SH |
|
SOLE |
|
0 |
0 |
318 |
Williams Cos Inc |
COM |
969457100 |
1,179 |
35,300 |
SH |
|
SOLE |
|
0 |
0 |
35,300 |
Yeti Holdings Inc |
COM |
98585X104 |
202 |
3,374 |
SH |
|
SOLE |
|
0 |
0 |
3,374 |
Yum China Holdings Inc |
COM |
98850P109 |
335 |
8,071 |
SH |
|
SOLE |
|
0 |
0 |
8,071 |
Ziff Davis Inc |
COM |
48123V102 |
7,053 |
72,878 |
SH |
|
SOLE |
|
0 |
0 |
72,878 |
Zions Bancorporation |
COM |
989701107 |
262 |
4,001 |
SH |
|
SOLE |
|
0 |
0 |
4,001 |
Zoetis Inc |
COM |
98978V103 |
293 |
1,553 |
SH |
|
SOLE |
|
0 |
0 |
1,553 |