Family Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	220,498	2,475	SH		SOLE		2,475	0	0
ADOBE INC	COM	00724F101	4,648,203	8,367	SH		SOLE		8,150	0	217
AFLAC INC	COM	001055102	2,409,941	26,984	SH		SOLE		26,120	0	864
ALPHABET INC	CAP STK CL C	02079K107	1,275,136	6,952	SH		SOLE		6,952	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,797,327	92,217	SH		SOLE		89,673	0	2,544
AMAZON COM INC	COM	023135106	12,733,822	65,893	SH		SOLE		64,463	0	1,430
AMERICAN ELEC PWR CO INC	COM	025537101	221,193	2,521	SH		SOLE		2,521	0	0
AMERICAN EXPRESS CO	COM	025816109	5,134,621	22,175	SH		SOLE		22,175	0	0
AMERIPRISE FINL INC	COM	03076C106	2,644,733	6,191	SH		SOLE		6,191	0	0
AMGEN INC	COM	031162100	2,440,859	7,812	SH		SOLE		7,618	0	194
APOGEE THERAPEUTICS INC	COM	03770N101	273,601	6,953	SH		SOLE		6,953	0	0
APPLE INC	COM	037833100	19,941,291	94,679	SH		SOLE		83,253	0	11,426
APPLIED MATLS INC	COM	038222105	2,534,533	10,740	SH		SOLE		10,399	0	341
ARES CAPITAL CORP	COM	04010L103	1,258,528	60,390	SH		SOLE		60,390	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,067,282	24,284	SH		SOLE		24,284	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	53,206	2,266	SH		SOLE		2,266	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	6,730	343	SH		SOLE		343	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	561,479	549	SH		SOLE		549	0	0
BANK AMERICA CORP	COM	060505104	3,910,823	98,336	SH		SOLE		95,361	0	2,975
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,177	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,733,675	19,011	SH		SOLE		18,679	0	332
BHP GROUP LTD	SPONSORED ADS	088606108	1,878,033	32,896	SH		SOLE		31,880	0	1,016
BLACK STONE MINERALS L P	COM UNIT	09225M101	623,149	39,767	SH		SOLE		39,767	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	458,972	29,881	SH		SOLE		29,881	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	183,841	14,898	SH		SOLE		14,898	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	130,515	12,029	SH		SOLE		12,029	0	0
BLACKSTONE INC	COM	09260D107	482,077	3,894	SH		SOLE		3,894	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,421,034	1,116	SH		SOLE		1,081	0	35
BROADCOM INC	COM	11135F101	4,953,060	3,085	SH		SOLE		2,908	0	177
CADENCE DESIGN SYSTEM INC	COM	127387108	337,910	1,098	SH		SOLE		1,098	0	0
CATERPILLAR INC	COM	149123101	2,898,636	8,702	SH		SOLE		8,460	0	242
CHUBB LIMITED	COM	H1467J104	348,439	1,366	SH		SOLE		1,366	0	0
CINTAS CORP	COM	172908105	298,311	426	SH		SOLE		426	0	0
CONOCOPHILLIPS	COM	20825C104	3,349,847	29,287	SH		SOLE		28,410	0	877
COSTCO WHSL CORP NEW	COM	22160K105	596,693	702	SH		SOLE		702	0	0
CRH PLC	ORD	G25508105	1,841,749	24,715	SH		SOLE		24,004	0	711
CROWDSTRIKE HLDGS INC	CL A	22788C105	465,193	1,214	SH		SOLE		1,214	0	0
DEERE & CO	COM	244199105	3,346,978	8,958	SH		SOLE		8,687	0	271
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	504,101	62,466	SH		SOLE		62,466	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	615,231	11,972	SH		SOLE		11,972	0	0
EATON CORP PLC	SHS	G29183103	301,949	963	SH		SOLE		963	0	0
ELEVANCE HEALTH INC	COM	036752103	4,639,947	8,563	SH		SOLE		8,313	0	250
ELI LILLY & CO	COM	532457108	3,615,182	3,993	SH		SOLE		3,880	0	113
ENTERPRISE PRODS PARTNERS L	COM	293792107	335,299	11,570	SH		SOLE		11,570	0	0
EOG RES INC	COM	26875P101	2,685,436	21,335	SH		SOLE		20,666	0	669
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,781,036	83,656	SH		SOLE		83,656	0	0
EXXON MOBIL CORP	COM	30231G102	678,402	5,893	SH		SOLE		3,798	0	2,095
FASTENAL CO	COM	311900104	4,075,363	64,853	SH		SOLE		63,173	0	1,680
FIFTH THIRD BANCORP	COM	316773100	2,355,539	64,553	SH		SOLE		62,493	0	2,060
GENERAL MLS INC	COM	370334104	253,040	4,000	SH		SOLE		0	0	4,000
GENERAL MTRS CO	COM	37045V100	3,205,740	69,000	SH		SOLE		66,707	0	2,293
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,402,099	78,561	SH		SOLE		74,557	0	4,004
GOLUB CAP BDC INC	COM	38173M102	794,753	50,589	SH		SOLE		50,589	0	0
HOME DEPOT INC	COM	437076102	7,381,883	21,444	SH		SOLE		20,815	0	629
INTERNATIONAL BUSINESS MACHS	COM	459200101	377,031	2,180	SH		SOLE		690	0	1,490
INTUIT	COM	461202103	245,797	374	SH		SOLE		374	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	409,801	8,342	SH		SOLE		8,342	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	578,710	10,817	SH		SOLE		10,817	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	535,201	13,769	SH		SOLE		13,769	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,244	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	197,793	1,204	SH		SOLE		1,204	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	39,280	2,000	SH		SOLE		2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,331,828	4,867	SH		SOLE		4,867	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,030,655	10,500	SH	Put	SOLE		10,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	259,720	21,047	SH		SOLE		21,047	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,578,537	35,933	SH		SOLE		35,933	0	0
ISHARES SILVER TR	ISHARES	46428Q109	203,739	7,668	SH		SOLE		7,668	0	0
ISHARES TR	S&P 100 ETF	464287101	1,137,283	4,303	SH		SOLE		4,303	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,899,235	74,922	SH		SOLE		74,922	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,847	131	SH		SOLE		131	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,282,986	4,172	SH		SOLE		4,172	0	0
ISHARES TR	MSCI EAFE ETF	464287465	755,023	9,639	SH		SOLE		9,639	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	264,218	4,515	SH		SOLE		4,515	0	0
ISHARES TR	ISHARES BIOTECH	464287556	295,521	2,153	SH		SOLE		2,153	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	880,292	2,415	SH		SOLE		2,415	0	0
ISHARES TR	RUS 1000 ETF	464287622	104,139	350	SH		SOLE		350	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	123,652	471	SH		SOLE		471	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,942	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,562,479	40,423	SH		SOLE		40,423	0	0
ISHARES TR	CORE S&P US GWT	464287671	16,700	131	SH		SOLE		131	0	0
ISHARES TR	U.S. TECH ETF	464287721	580,930	3,860	SH		SOLE		3,860	0	0
ISHARES TR	US HLTHCARE ETF	464287762	45,953	750	SH		SOLE		750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	577,137	5,411	SH		SOLE		5,411	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	28,385	2,131	SH		SOLE		2,131	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,573,577	440,546	SH		SOLE		406,359	0	34,187
ISHARES TR	3 7 YR TREAS BD	464288661	26,096	226	SH		SOLE		226	0	0
ISHARES TR	SHORT TREAS BD	464288679	44,242,426	400,384	SH		SOLE		396,482	0	3,902
ISHARES TR	MSCI USA ESG SLC	464288802	162,824	1,449	SH		SOLE		1,449	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	44,624	800	SH		SOLE		800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,507,219	65,593	SH		SOLE		65,203	0	390
ISHARES TR	MSCI USA QLT FCT	46432F339	24,576,987	143,927	SH		SOLE		139,607	0	4,320
ISHARES TR	CORE MSCI TOTAL	46432F834	6,962,491	103,056	SH		SOLE		103,019	0	37
ISHARES TR	BLACKROCK ULTRA	46434V878	10,760,212	212,947	SH		SOLE		191,200	0	21,747
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,822,522	36,111	SH		SOLE		16,517	0	19,594
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,170,455	61,253	SH		SOLE		61,253	0	0
JOHNSON & JOHNSON	COM	478160104	4,079,033	27,908	SH		SOLE		24,827	0	3,081
JPMORGAN CHASE & CO.	COM	46625H100	4,028,412	19,917	SH		SOLE		19,470	0	447
KKR & CO INC	COM	48251W104	477,579	4,538	SH		SOLE		4,538	0	0
KROGER CO	COM	501044101	3,972,031	79,552	SH		SOLE		77,431	0	2,121
LAM RESEARCH CORP	COM	512807108	230,008	216	SH		SOLE		116	0	100
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	447,802	6,414	SH		SOLE		6,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	239,155	512	SH		SOLE		512	0	0
MARATHON OIL CORP	COM	565849106	223,626	7,800	SH		SOLE		7,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	374,545	849	SH		SOLE		849	0	0
MERCK & CO INC	COM	58933Y105	3,827,277	30,915	SH		SOLE		30,049	0	866
META PLATFORMS INC	CL A	30303M102	5,146,574	10,207	SH		SOLE		9,924	0	283
META PLATFORMS INC	CL A	30303M102	756,330	1,500	SH	Call	SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	23,455,936	52,480	SH		SOLE		51,390	0	1,090
NETFLIX INC	COM	64110L106	226,760	336	SH		SOLE		336	0	0
NIKE INC	CL B	654106103	217,066	2,880	SH		SOLE		2,880	0	0
NOVO-NORDISK A S	ADR	670100205	482,318	3,379	SH		SOLE		3,379	0	0
NRG ENERGY INC	COM NEW	629377508	4,247,730	54,556	SH		SOLE		53,044	0	1,512
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	183,879	14,889	SH		SOLE		14,889	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	179,869	15,321	SH		SOLE		15,253	0	68
NVIDIA CORPORATION	COM	67066G104	17,776,047	143,889	SH		SOLE		141,749	0	2,140
OCCIDENTAL PETE CORP	COM	674599105	277,080	4,396	SH		SOLE		4,396	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,499	85	SH		SOLE		0	0	85
OPPFI INC	COM CL A	68386H103	227,706	67,170	SH		SOLE		67,170	0	0
ORACLE CORP	COM	68389X105	211,800	1,500	SH		SOLE		1,500	0	0
PACER FDS TR	PACER US SMALL	69374H857	11,535,905	264,828	SH		SOLE		264,401	0	427
PALO ALTO NETWORKS INC	COM	697435105	217,644	642	SH		SOLE		642	0	0
PARKER-HANNIFIN CORP	COM	701094104	279,207	552	SH		SOLE		552	0	0
PEPSICO INC	COM	713448108	558,948	3,389	SH		SOLE		3,389	0	0
PFIZER INC	COM	717081103	454,871	16,257	SH		SOLE		7,087	0	9,170
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,081,338	48,534	SH		SOLE		46,242	0	2,292
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59,862,531	594,759	SH		SOLE		590,516	0	4,243
PROCTER AND GAMBLE CO	COM	742718109	4,553,606	27,611	SH		SOLE		26,814	0	797
PROGRESSIVE CORP	COM	743315103	632,062	3,043	SH		SOLE		3,043	0	0
PULTE GROUP INC	COM	745867101	3,133,226	28,458	SH		SOLE		27,555	0	903
QUALCOMM INC	COM	747525103	3,207,595	16,104	SH		SOLE		15,662	0	442
RAFAEL HLDGS INC	COM CL B	75062E106	14,400	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,989,350	6,650	SH		SOLE		6,472	0	178
RTX CORPORATION	COM	75513E101	376,463	3,750	SH		SOLE		3,750	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	88,444	12,563	SH		SOLE		12,563	0	0
SALESFORCE INC	COM	79466L302	3,342,814	13,002	SH		SOLE		12,582	0	420
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,346,047	20,950	SH		SOLE		20,950	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204,849	2,632	SH		SOLE		2,632	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	442,789	3,038	SH		SOLE		3,038	0	0
SERVICENOW INC	COM	81762P102	247,801	315	SH		SOLE		251	0	64
SHELL PLC	SPON ADS	780259305	5,026,038	69,632	SH		SOLE		64,076	0	5,556
SHERWIN WILLIAMS CO	COM	824348106	909,913	3,049	SH		SOLE		3,049	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	8,158,068	161,995	SH		SOLE		160,084	0	1,911
SPDR GOLD TR	GOLD SHS	78463V107	793,172	3,689	SH		SOLE		3,689	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	675,849	16,188	SH		SOLE		16,188	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,202	377	SH		SOLE		377	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,844,892	38,302	SH		SOLE		38,040	0	262
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,658	445	SH		SOLE		445	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61,705	1,266	SH		SOLE		1,266	0	0
SPDR SER TR	S&P BIOTECH	78464A870	595,291	6,421	SH		SOLE		6,421	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,116,333	44,850	SH		SOLE		44,850	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	411,314	502	SH		SOLE		502	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	752,250	4,328	SH		SOLE		4,328	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,550,930	4,836	SH		SOLE		4,713	0	123
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,495	415	SH		SOLE		415	0	0
UNION PAC CORP	COM	907818108	3,724,692	16,462	SH		SOLE		15,966	0	496
UNITEDHEALTH GROUP INC	COM	91324P102	411,482	808	SH		SOLE		808	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	1,647,561	65,031	SH		SOLE		65,031	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	970,778	1,941	SH		SOLE		1,941	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,510,734	6,581	SH		SOLE		6,517	0	64
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,856	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,197,952	4,948	SH		SOLE		4,867	0	81
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,441	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,911,586	43,087	SH		SOLE		43,087	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,706	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	540,905	2,022	SH		SOLE		2,022	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,014,346	9,006	SH		SOLE		9,006	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62,545	1,067	SH		SOLE		1,067	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,708	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,278	160	SH		SOLE		160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,498,544	84,096	SH		SOLE		84,096	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,940	263	SH		SOLE		263	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	207,099	2,591	SH		SOLE		2,591	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,774,528	97,368	SH		SOLE		96,194	0	1,174
VISA INC	COM CL A	92826C839	4,078,259	15,538	SH		SOLE		15,175	0	363
WALMART INC	COM	931142103	870,209	12,852	SH		SOLE		12,852	0	0
XYLEM INC	COM	98419M100	360,776	2,660	SH		SOLE		2,660	0	0