Institutional & Family Asset 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

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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
PROSHARES TR	PSHS ULTRA TECH	74347R693	37	372	SH		SOLE		87	0	285
NUSTAR ENERGY LP	UNIT COM	67058H102	339	21,565	SH		SOLE		0	0	21,565
LKQ CORP	COM	501889208	121	2,406	SH		SOLE		2,406	0	0
CHEMOURS CO	COM	163851108	3	120	SH		SOLE		120	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	119	SH		SOLE		29	0	90
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	11	340	SH		SOLE		0	0	340
PFIZER INC	COM	717081103	709	16,473	SH		SOLE		13,975	0	2,498
ACTIVISION BLIZZARD INC	COM	00507V109	44	567	SH		SOLE		0	0	567
NETAPP INC	COM	64110D104	107	1,196	SH		SOLE		0	0	1,196
DEERE & CO	COM	244199105	19	57	SH		SOLE		25	0	32
DANAHER CORPORATION	COM	235851102	343	1,126	SH		SOLE		1,055	0	71
CRONOS GROUP INC	COM	22717L101	6	1,000	SH		SOLE		0	0	1,000
ORIX CORP	SPONSORED ADR	686330101	1	7	SH		SOLE		7	0	0
DIGITAL RLTY TR INC	COM	253868103	2	13	SH		SOLE		13	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	110	SH		SOLE		29	0	81
KIMBERLY-CLARK CORP	COM	494368103	3,670	27,708	SH		SOLE		1,997	0	25,711
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	5	SH		SOLE		5	0	0
OLD REP INTL CORP	COM	680223104	77	3,322	SH		SOLE		0	0	3,322
PROSHARES TR	PSHS ULT NASB	74347R214	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	552	3,687	SH		SOLE		1,369	0	2,318
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	69	SH		SOLE		0	0	69
HOULIHAN LOKEY INC	CL A	441593100	10	109	SH		SOLE		0	0	109
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
LADDER CAP CORP	CL A	505743104	2	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	369	2,180	SH		SOLE		947	0	1,233
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE		0	0	83
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		SOLE		100	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	54	1,502	SH		SOLE		0	0	1,502
BECTON DICKINSON & CO	COM	075887109	15	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	285	3,599	SH		SOLE		823	0	2,776
ISHARES TR	GLOBAL MATER ETF	464288695	162	1,899	SH		SOLE		1,616	0	283
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	400	SH		SOLE		400	0	0
DRAFTKINGS INC	COM CL A	26142R104	4	90	SH		SOLE		90	0	0
MPLX LP	COM UNIT REP LTD	55336V100	855	30,017	SH		SOLE		140	0	29,877
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	19	SH		SOLE		0	0	19
DARLING INGREDIENTS INC	COM	237266101	6	80	SH		SOLE		0	0	80
MARATHON PETE CORP	COM	56585A102	1	13	SH		SOLE		0	0	13
UNITED AIRLS HLDGS INC	COM	910047109	6	120	SH		SOLE		70	0	50
VOYA FINANCIAL INC	COM	929089100	10	169	SH		SOLE		0	0	169
STEM INC	COM	85859N102	6	235	SH		SOLE		195	0	40
ISHARES TR	ISHARES BIOTECH	464287556	75	461	SH		SOLE		317	0	144
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1	100	SH		SOLE		100	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	32	296	SH		SOLE		0	0	296
KODIAK SCIENCES INC	COM	50015M109	0	5	SH		SOLE		0	0	5
PLANET FITNESS INC	CL A	72703H101	2	23	SH		SOLE		0	0	23
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23	600	SH		SOLE		0	0	600
GLOBUS MED INC	CL A	379577208	3	37	SH		SOLE		0	0	37
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	32	SH		SOLE		6	0	26
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		SOLE		10	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	10	SH		SOLE		0	0	10
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6	151	SH		SOLE		0	0	151
MASTERCARD INCORPORATED	CL A	57636Q104	1,816	5,223	SH		SOLE		5,054	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,495	61,739	SH		SOLE		36,245	0	25,494
CHINA FD INC	COM	169373107	9	348	SH		SOLE		348	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	339	6,464	SH		SOLE		1,500	0	4,964
NUCOR CORP	COM	670346105	7	66	SH		SOLE		0	0	66
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	37	SH		SOLE		14	0	23
HEALTHEQUITY INC	COM	42226A107	1	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO	COM	025816109	104	621	SH		SOLE		239	0	382
OCCIDENTAL PETE CORP	COM	674599105	3,501	118,346	SH		SOLE		15,642	0	102,704
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,193	1,200	SH		SOLE		1,200	0	0
VIMEO INC	COMMON STOCK	92719V100	2	58	SH		SOLE		0	0	58
ABBOTT LABS	COM	002824100	5,057	42,808	SH		SOLE		8,834	0	33,974
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	128	2,529	SH		SOLE		0	0	2,529
EVERTEC INC	COM	30040P103	6	141	SH		SOLE		0	0	141
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	29	SH		SOLE		0	0	29
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	50	420	SH		SOLE		3	0	417
IDEXX LABS INC	COM	45168D104	35	57	SH		SOLE		0	0	57
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,234	4,629	SH		SOLE		0	0	4,629
GENUINE PARTS CO	COM	372460105	3,777	31,158	SH		SOLE		2,023	0	29,135
CASELLA WASTE SYS INC	CL A	147448104	1	8	SH		SOLE		0	0	8
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	6,150	SH		SOLE		6,150	0	0
CVS HEALTH CORP	COM	126650100	71	832	SH		SOLE		600	0	232
OPEN TEXT CORP	COM	683715106	2	43	SH		SOLE		0	0	43
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	143	SH		SOLE		0	0	143
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	162	5,671	SH		SOLE		261	0	5,410
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1	50	SH		SOLE		50	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40	1,000	SH		SOLE		1,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	216	SH		SOLE		0	0	216
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	118	SH		SOLE		118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90	200	SH		SOLE		124	0	76
WERNER ENTERPRISES INC	COM	950755108	20	445	SH		SOLE		445	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6	36	SH		SOLE		5	0	31
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	1,684	SH		SOLE		0	0	1,684
INVITATION HOMES INC	COM	46187W107	14	356	SH		SOLE		356	0	0
ISHARES TR	TIPS BD ETF	464287176	2,865	22,441	SH		SOLE		6,135	0	16,305
PARK HOTELS & RESORTS INC	COM	700517105	2	96	SH		SOLE		96	0	0
BLACKSTONE INC	COM	09260D107	13	115	SH		SOLE		0	0	115
PSYCHEMEDICS CORP	COM NEW	744375205	0	51	SH		SOLE		0	0	51
BIG CYPRESS ACQUISITION CORP	COM	089115109	50	5,000	SH		SOLE		5,000	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	16	590	SH		SOLE		0	0	590
ISHARES TR	US TRSPRTION	464287192	5	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	3,956	26,299	SH		SOLE		2,788	0	23,511
WORKIVA INC	COM CL A	98139A105	2,676	18,983	SH		SOLE		18,983	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	20	645	SH		SOLE		645	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	131	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	56	1,325	SH		SOLE		35	0	1,289
COGNEX CORP	COM	192422103	10	122	SH		SOLE		100	0	22
SELECT SECTOR SPDR TR	ENERGY	81369Y506	392	7,520	SH		SOLE		1,240	0	6,280
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	400	SH		SOLE		0	0	400
KILROY RLTY CORP	COM	49427F108	4	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,094	21,212	SH		SOLE		2,919	0	18,293
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44	643	SH		SOLE		91	0	552
MGM RESORTS INTERNATIONAL	COM	552953101	5	105	SH		SOLE		75	0	30
PEMBINA PIPELINE CORP	COM	706327103	35	1,099	SH		SOLE		1,099	0	0
NEXTERA ENERGY INC	COM	65339F101	4,645	59,153	SH		SOLE		12,678	0	46,475
PROSHARES TR	ULTRAPRO QQQ	74347X831	71	566	SH		SOLE		84	0	482
OWENS & MINOR INC NEW	COM	690732102	1	22	SH		SOLE		0	0	22
CATERPILLAR INC	COM	149123101	207	1,078	SH		SOLE		1,039	0	39
DESKTOP METAL INC	COM CL A	25058X105	3	480	SH		SOLE		360	0	120
RLI CORP	COM	749607107	5	51	SH		SOLE		0	0	51
SYNCHRONY FINANCIAL	COM	87165B103	29	601	SH		SOLE		0	0	601
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		4	0	4
WESTERN DIGITAL CORP.	COM	958102105	65	1,146	SH		SOLE		134	0	1,012
GRAINGER W W INC	COM	384802104	40	101	SH		SOLE		0	0	101
RAVEN INDS INC	COM	754212108	4,027	69,899	SH		SOLE		45,945	0	23,954
COUSINS PPTYS INC	COM NEW	222795502	4	111	SH		SOLE		111	0	0
VROOM INC	COM	92918V109	2	89	SH		SOLE		0	0	89
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14	128	SH		SOLE		0	0	128
TELEFONICA S A	SPONSORED ADR	879382208	19	4,008	SH		SOLE		0	0	4,008
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	2	22	SH		SOLE		0	0	22
HUBSPOT INC	COM	443573100	65	96	SH		SOLE		12	0	84
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	339	1,002	SH		SOLE		620	0	382
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
ISHARES TR	GNMA BOND ETF	46429B333	62	1,246	SH		SOLE		1,246	0	0
QUALCOMM INC	COM	747525103	174	1,350	SH		SOLE		0	0	1,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,175	16,175	SH		SOLE		3,866	0	12,309
LOWES COS INC	COM	548661107	5	25	SH		SOLE		25	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2	157	SH		SOLE		157	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	11	SH		SOLE		0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	81	536	SH		SOLE		0	0	536
NUTANIX INC	CL A	67059N108	4	116	SH		SOLE		0	0	116
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3	214	SH		SOLE		214	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	185	810	SH		SOLE		41	0	769
TREX CO INC	COM	89531P105	1	13	SH		SOLE		0	0	13
BUMBLE INC	COM CL A	12047B105	2	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	3,769	139,526	SH		SOLE		13,936	0	125,590
PROGRESSIVE CORP	COM	743315103	5	54	SH		SOLE		0	0	54
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	61	SH		SOLE		61	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4	35	SH		SOLE		0	0	35
MARTIN MARIETTA MATLS INC	COM	573284106	5	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	2,001	609	SH		SOLE		161	0	448
XCEL ENERGY INC	COM	98389B100	206	3,291	SH		SOLE		3,291	0	0
PALO ALTO NETWORKS INC	COM	697435105	62	130	SH		SOLE		0	0	130
WORKDAY INC	CL A	98138H101	26	104	SH		SOLE		0	0	104
ISHARES TR	10-20 YR TRS ETF	464288653	14	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	218	923	SH		SOLE		431	0	492
APPLE INC	COM	037833100	8,246	58,275	SH		SOLE		27,600	0	30,675
PAYCHEX INC	COM	704326107	4,021	35,762	SH		SOLE		4,390	0	31,372
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,029	19,213	SH		SOLE		0	0	19,213
WD 40 CO	COM	929236107	5	20	SH		SOLE		0	0	20
CRH PLC	ADR	12626K203	5	100	SH		SOLE		28	0	72
UNION PAC CORP	COM	907818108	200	1,023	SH		SOLE		836	0	187
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15	315	SH		SOLE		40	0	275
NVENT ELECTRIC PLC	SHS	G6700G107	34	1,040	SH		SOLE		240	0	800
ISHARES TR	INTL SEL DIV ETF	464288448	7,101	233,425	SH		SOLE		147,822	0	85,603
ISHARES TR	MSCI USA QLT FCT	46432F339	96	732	SH		SOLE		58	0	674
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	373	SH		SOLE		330	0	43
ALCON AG	ORD SHS	H01301128	29	366	SH		SOLE		0	0	366
SPDR SER TR	S&P SEMICNDCTR	78464A862	5	25	SH		SOLE		0	0	25
STITCH FIX INC	COM CL A	860897107	1	20	SH		SOLE		20	0	0
SEMPRA	COM	816851109	39	310	SH		SOLE		249	0	61
TEXAS INSTRS INC	COM	882508104	4,030	20,967	SH		SOLE		1,357	0	19,610
COLGATE PALMOLIVE CO	COM	194162103	60	792	SH		SOLE		792	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,354	14,019	SH		SOLE		942	0	13,077
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	314	SH		SOLE		200	0	114
EASTMAN CHEM CO	COM	277432100	211	2,091	SH		SOLE		423	0	1,668
NORDSON CORP	COM	655663102	203	854	SH		SOLE		264	0	590
IHS MARKIT LTD	SHS	G47567105	45	390	SH		SOLE		0	0	390
CHAMPIONX CORPORATION	COM	15872M104	9	400	SH		SOLE		400	0	0
PROGYNY INC	COM	74340E103	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8	330	SH		SOLE		0	0	330
ISHARES TR	MSCI ACWI EX US	464288240	2	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	153	1,350	SH		SOLE		1,350	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	300	SH		SOLE		0	0	300
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	106	3,165	SH		SOLE		1,165	0	2,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,733	21,145	SH		SOLE		16,003	0	5,142
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	181	5,050	SH		SOLE		0	0	5,050
APARTMENT INCOME REIT CORP	COM	03750L109	5	100	SH		SOLE		100	0	0
MAGNA INTL INC	COM	559222401	2	28	SH		SOLE		0	0	28
CUMMINS INC	COM	231021106	43	191	SH		SOLE		0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56	600	SH		SOLE		0	0	600
TWITTER INC	COM	90184L102	144	2,392	SH		SOLE		365	0	2,027
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	197	24,219	SH		SOLE		0	0	24,219
PRICE T ROWE GROUP INC	COM	74144T108	2	10	SH		SOLE		10	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	573	SH		SOLE		246	0	327
EQT CORP	COM	26884L109	15	711	SH		SOLE		0	0	711
BLACKLINE INC	COM	09239B109	1	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	18	589	SH		SOLE		589	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	99	SH		SOLE		0	0	99
ISHARES TR	EAFE SML CP ETF	464288273	25	337	SH		SOLE		0	0	337
BOEING CO	COM	097023105	113	515	SH		SOLE		78	0	437
MDU RES GROUP INC	COM	552690109	50	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	988	3,650	SH		SOLE		3,650	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	111	2,500	SH		SOLE		2,500	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	34	2,250	SH		SOLE		2,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,037	424,700	SH	Put	SOLE		22,000	0	402,700
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	484	17,621	SH		SOLE		4,146	0	13,475
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	244	SH		SOLE		48	0	196
JOHNSON CTLS INTL PLC	SHS	G51502105	160	2,352	SH		SOLE		1,104	0	1,248
GOODYEAR TIRE & RUBR CO	COM	382550101	14	778	SH		SOLE		348	0	430
ALPS ETF TR	ALERIAN MLP	00162Q452	29	884	SH		SOLE		884	0	0
ORACLE CORP	COM	68389X105	4,194	48,136	SH		SOLE		3,089	0	45,047
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	161	SH		SOLE		0	0	161
RANPAK HOLDINGS CORP	COM CL A	75321W103	14	509	SH		SOLE		405	0	104
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	27	1,000	SH		SOLE		0	0	1,000
MATTERPORT INC	COM CL A	577096100	5	256	SH		SOLE		192	0	64
ISHARES TR	ESG AW MSCI EAFE	46435G516	605	7,724	SH		SOLE		5,143	0	2,581
GUARDANT HEALTH INC	COM	40131M109	80	636	SH		SOLE		80	0	556
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	389	5,168	SH		SOLE		0	0	5,168
TILRAY INC	COM CL 2	88688T100	1	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	16	41	SH		SOLE		41	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	37	SH		SOLE		37	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,461	31,909	SH		SOLE		5,493	0	26,416
SCHWAB CHARLES CORP	COM	808513105	5	68	SH		SOLE		0	0	68
ONEMAIN HLDGS INC	COM	68268W103	92	1,654	SH		SOLE		0	0	1,654
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,407	65,005	SH		SOLE		32,627	0	32,378
KIMCO RLTY CORP	COM	49446R109	6	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	GROWTH ETF	922908736	872	3,005	SH		SOLE		1,772	0	1,232
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	18	613	SH		SOLE		0	0	613
PHILIP MORRIS INTL INC	COM	718172109	879	9,277	SH		SOLE		8,793	0	484
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	728	SH		SOLE		116	0	612
ISHARES TR	RUS 2000 VAL ETF	464287630	98	612	SH		SOLE		79	0	533
DOVER CORP	COM	260003108	124	800	SH		SOLE		800	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	80	SH		SOLE		80	0	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
ULTA BEAUTY INC	COM	90384S303	35	97	SH		SOLE		0	0	97
NAM TAI PPTY INC	SHS	G63907102	26	1,100	SH		SOLE		1,100	0	0
CINTAS CORP	COM	172908105	2	6	SH		SOLE		6	0	0
CASEYS GEN STORES INC	COM	147528103	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	4,547	85,342	SH		SOLE		17,709	0	67,633
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	677	14,846	SH		SOLE		330	0	14,516
HORMEL FOODS CORP	COM	440452100	154	3,750	SH		SOLE		0	0	3,750
WELLS FARGO CO NEW	COM	949746101	42	14,500	SH	Put	SOLE		0	0	14,500
ASANA INC	CL A	04342Y104	1	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	51	1,768	SH		SOLE		785	0	983
DUKE ENERGY CORP NEW	COM NEW	26441C204	212	2,169	SH		SOLE		2,169	0	0
BRINKS CO	COM	109696104	1	10	SH		SOLE		0	0	10
VALLEY NATL BANCORP	COM	919794107	123	9,279	SH		SOLE		9,279	0	0
TRACTOR SUPPLY CO	COM	892356106	15	74	SH		SOLE		0	0	74
LEXINFINTECH HLDGS LTD	ADR	528877103	15	2,500	SH		SOLE		2,500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	84	1,829	SH		SOLE		1,829	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9	52	SH		SOLE		52	0	0
QUAKER CHEM CORP	COM	747316107	2	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	1,835	12,634	SH		SOLE		12,476	0	158
BROWN & BROWN INC	COM	115236101	182	3,285	SH		SOLE		1,049	0	2,236
APTIV PLC	SHS	G6095L109	43	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	23	SH		SOLE		0	0	23
ESSEX PPTY TR INC	COM	297178105	12	37	SH		SOLE		37	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	14	504	SH		SOLE		0	0	504
CGI INC	CL A SUB VTG	12532H104	5	54	SH		SOLE		0	0	54
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	8	255	SH		SOLE		0	0	255
MOMENTUS INC	COM CL A	60879E101	0	40	SH		SOLE		40	0	0
AUTODESK INC	COM	052769106	116	407	SH		SOLE		56	0	351
US BANCORP DEL	COM NEW	902973304	4,347	73,125	SH		SOLE		5,542	0	67,582
AMCOR PLC	ORD	G0250X107	67	5,775	SH		SOLE		0	0	5,775
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	8	277	SH		SOLE		0	0	277
CRITEO S A	SPONS ADS	226718104	3	91	SH		SOLE		0	0	91
WALMART INC	COM	931142103	3,346	24,007	SH		SOLE		3,010	0	20,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	33	SH		SOLE		0	0	33
THOR INDS INC	COM	885160101	10	81	SH		SOLE		0	0	81
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	22	SH		SOLE		0	0	22
EASTGROUP PPTYS INC	COM	277276101	1	7	SH		SOLE		0	0	7
KNOWLES CORP	COM	49926D109	7	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	391	15,085	SH		SOLE		0	0	15,085
OOMA INC	COM	683416101	1	60	SH		SOLE		60	0	0
ENTEGRIS INC	COM	29362U104	3	24	SH		SOLE		0	0	24
GATX CORP	COM	361448103	9	97	SH		SOLE		0	0	97
LISTED FD TR	CORE ALT FD	53656F847	85,888	2,895,746	SH		SOLE		1,853,990	0	1,041,756
AEROVIRONMENT INC	COM	008073108	0	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	24	761	SH		SOLE		0	0	761
ISHARES TR	MSCI USA VALUE	46432F388	8	83	SH		SOLE		0	0	83
HERC HLDGS INC	COM	42704L104	327	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ESG AWRE 1 5 YR	46435G243	449	17,271	SH		SOLE		5,214	0	12,057
PG&E CORP	COM	69331C108	8	855	SH		SOLE		0	0	855
FIRST INDL RLTY TR INC	COM	32054K103	5	90	SH		SOLE		90	0	0
WHITING PETE CORP NEW	COM NEW	966387508	8	140	SH		SOLE		0	0	140
ARVINAS INC	COM	04335A105	1	7	SH		SOLE		0	0	7
EVO PMTS INC	CL A COM	26927E104	1	28	SH		SOLE		0	0	28
FOX CORP	CL A COM	35137L105	1	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	251	7,706	SH		SOLE		4,507	0	3,199
ISHARES TR	CORE TOTAL USD	46434V613	1,837	34,507	SH		SOLE		26,035	0	8,471
DICERNA PHARMACEUTICALS INC	COM	253031108	0	16	SH		SOLE		0	0	16
GLAUKOS CORP	COM	377322102	48	1,000	SH		SOLE		1,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31	360	SH		SOLE		0	0	360
SHERWIN WILLIAMS CO	COM	824348106	55	198	SH		SOLE		48	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	5	169	SH		SOLE		0	0	169
ISHARES INC	ESG AWR MSCI EM	46434G863	8	194	SH		SOLE		0	0	194
CYRUSONE INC	COM	23283R100	2	25	SH		SOLE		25	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	409	SH		SOLE		0	0	409
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	56	982	SH		SOLE		213	0	769
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	76	SH		SOLE		0	0	76
ALPS ETF TR	CLEAN ENERGY	00162Q460	22	330	SH		SOLE		0	0	330
INTERPUBLIC GROUP COS INC	COM	460690100	102	2,782	SH		SOLE		0	0	2,782
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	44	1,432	SH		SOLE		0	0	1,432
TERRENO RLTY CORP	COM	88146M101	4	66	SH		SOLE		66	0	0
RBC BEARINGS INC	COM	75524B104	8	37	SH		SOLE		0	0	37
ISHARES TR	MSCI LW CRB TG	46434V464	292	1,779	SH		SOLE		543	0	1,236
ROCKWELL AUTOMATION INC	COM	773903109	10	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO	COM	110122108	106	1,784	SH		SOLE		1,360	0	424
TREEHOUSE FOODS INC	COM	89469A104	6	138	SH		SOLE		0	0	138
NIO INC	SPON ADS	62914V106	1	15	SH		SOLE		15	0	0
PIONEER NAT RES CO	COM	723787107	36	216	SH		SOLE		0	0	216
INARI MED INC	COM	45332Y109	0	5	SH		SOLE		0	0	5
OWENS CORNING NEW	COM	690742101	8	97	SH		SOLE		0	0	97
PING IDENTITY HLDG CORP	COM	72341T103	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	70	877	SH		SOLE		877	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	36	2,454	SH		SOLE		238	0	2,216
AMERICAN INTL GROUP INC	COM NEW	026874784	38	696	SH		SOLE		0	0	696
ISHARES TR	CORE S&P US GWT	464287671	383	3,739	SH		SOLE		3,311	0	428
ISHARES TR	US TREAS BD ETF	46429B267	7	271	SH		SOLE		0	0	271
EBAY INC.	COM	278642103	4	59	SH		SOLE		0	0	59
SKILLZ INC	COM	83067L109	1	61	SH		SOLE		61	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20	302	SH		SOLE		0	0	302
M D C HLDGS INC	COM	552676108	56	1,208	SH		SOLE		0	0	1,208
DOW INC	COM	260557103	31	537	SH		SOLE		457	0	80
JPMORGAN CHASE & CO	COM	46625H100	5,967	36,451	SH		SOLE		11,424	0	25,027
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	131	1,582	SH		SOLE		231	0	1,351
GENERAL ELECTRIC CO	COM NEW	369604301	102	989	SH		SOLE		616	0	373
ON SEMICONDUCTOR CORP	COM	682189105	6	125	SH		SOLE		0	0	125
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	36	SH		SOLE		5	0	31
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	24	82	SH		SOLE		70	0	12
CARNIVAL PLC	ADR	14365C103	2	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	236	4,216	SH		SOLE		360	0	3,856
SPERO THERAPEUTICS INC	COM	84833T103	46	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,018	106,280	SH		SOLE		43,927	0	62,353
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	427	4,367	SH		SOLE		2,058	0	2,309
LOGITECH INTL S A	SHS	H50430232	1	13	SH		SOLE		0	0	13
SUN CMNTYS INC	COM	866674104	10	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	14	10	SH		SOLE		7	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	1,024	9,379	SH		SOLE		1,201	0	8,178
FORTIVE CORP	COM	34959J108	34	483	SH		SOLE		483	0	0
BANDWIDTH INC	COM CL A	05988J103	1	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	54	68	SH		SOLE		21	0	47
CISCO SYS INC	COM	17275R102	4,420	81,211	SH		SOLE		9,439	0	71,772
ISHARES TR	1 3 YR TREAS BD	464287457	86	999	SH		SOLE		999	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	74	2,510	SH		SOLE		0	0	2,510
EXXON MOBIL CORP	COM	30231G102	5,441	92,510	SH		SOLE		30,598	0	61,912
LUMEN TECHNOLOGIES INC	COM	550241103	158	12,778	SH		SOLE		12,778	0	0
IMMUNOGEN INC	COM	45253H101	4	691	SH		SOLE		76	0	615
FIREEYE INC	COM	31816Q101	34	1,933	SH		SOLE		249	0	1,684
PEGASYSTEMS INC	COM	705573103	2	15	SH		SOLE		0	0	15
CAREDX INC	COM	14167L103	0	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	42	1,973	SH		SOLE		462	0	1,511
ISHARES INC	CORE MSCI EMKT	46434G103	13,642	220,881	SH		SOLE		196,477	0	24,404
CORNING INC	COM	219350105	51	1,400	SH		SOLE		0	0	1,400
OMNICELL COM	COM	68213N109	1	7	SH		SOLE		0	0	7
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	100	SH		SOLE		100	0	0
LATCH INC	COM	51818V106	3	308	SH		SOLE		231	0	77
SYSCO CORP	COM	871829107	3,922	49,962	SH		SOLE		3,545	0	46,417
EXACT SCIENCES CORP	COM	30063P105	48	500	SH		SOLE		500	0	0
ORGANON & CO	COMMON STOCK	68622V106	34	1,032	SH		SOLE		1,021	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	30	SH		SOLE		30	0	0
PLUG POWER INC	COM NEW	72919P202	1	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	867	3,175	SH		SOLE		1,814	0	1,361
ONEOK INC NEW	COM	682680103	663	11,440	SH		SOLE		0	0	11,440
ABBVIE INC	COM	00287Y109	208	1,928	SH		SOLE		81	0	1,847
KRANESHARES TR	CSI CHI INTERNET	500767306	55	1,156	SH		SOLE		0	0	1,156
ALASKA AIR GROUP INC	COM	011659109	3	50	SH		SOLE		0	0	50
LPL FINL HLDGS INC	COM	50212V100	1	9	SH		SOLE		0	0	9
EATON CORP PLC	SHS	G29183103	46	308	SH		SOLE		33	0	275
VONTIER CORPORATION	COM	928881101	13	380	SH		SOLE		193	0	187
SANOFI	SPONSORED ADR	80105N105	2	43	SH		SOLE		0	0	43
ALTO INGREDIENTS INC	COM	021513106	1	200	SH		SOLE		200	0	0
SILICON LABORATORIES INC	COM	826919102	1	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	3,987	39,297	SH		SOLE		4,288	0	35,009
AMC NETWORKS INC	CL A	00164V103	19	412	SH		SOLE		63	0	349
CERIDIAN HCM HLDG INC	COM	15677J108	206	1,832	SH		SOLE		572	0	1,260
HARROW HEALTH INC	COM	415858109	3	337	SH		SOLE		0	0	337
T-MOBILE US INC	COM	872590104	21	166	SH		SOLE		0	0	166
ISHARES TR	BARCLAYS 7 10 YR	464287440	44	386	SH		SOLE		260	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63	423	SH		SOLE		15	0	408
SEA LTD	SPONSORD ADS	81141R100	188	590	SH		SOLE		0	0	590
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	498	SH		SOLE		0	0	498
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE		0	0	11
EQUITRANS MIDSTREAM CORP	COM	294600101	230	22,669	SH		SOLE		0	0	22,669
INTELLIA THERAPEUTICS INC	COM	45826J105	1	5	SH		SOLE		0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	634	SH		SOLE		0	0	634
BROADCOM INC	COM	11135F101	1,047	2,159	SH		SOLE		97	0	2,062
QUANTA SVCS INC	COM	74762E102	13	117	SH		SOLE		0	0	117
OKTA INC	CL A	679295105	1	3	SH		SOLE		0	0	3
DTE ENERGY CO	COM	233331107	5	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	158	SH		SOLE		20	0	138
VANGUARD INDEX FDS	VALUE ETF	922908744	1,587	11,726	SH		SOLE		6,427	0	5,299
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	4	65	SH		SOLE		0	0	65
SPLUNK INC	COM	848637104	39	270	SH		SOLE		0	0	270
WPP PLC NEW	ADR	92937A102	2	34	SH		SOLE		0	0	34
MESOBLAST LTD	SPONS ADR	590717104	19	3,200	SH		SOLE		0	0	3,200
CREE INC	COM	225447101	59	736	SH		SOLE		104	0	632
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	600	SH		SOLE		600	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	2,000	SH		SOLE		0	0	2,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11	287	SH		SOLE		59	0	228
YETI HLDGS INC	COM	98585X104	11	127	SH		SOLE		127	0	0
WELLTOWER INC	COM	95040Q104	6	69	SH		SOLE		69	0	0
CORESITE RLTY CORP	COM	21870Q105	72	519	SH		SOLE		19	0	500
ISHARES TR	ISHARES SEMICDTR	464287523	237	532	SH		SOLE		111	0	421
ADVENT CONV & INCOME FD	COM	00764C109	73	4,058	SH		SOLE		4,058	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	26	SH		SOLE		0	0	26
EVERI HLDGS INC	COM	30034T103	2	70	SH		SOLE		0	0	70
UNIFIRST CORP MASS	COM	904708104	4	19	SH		SOLE		0	0	19
QURATE RETAIL INC	COM SER A	74915M100	18	1,810	SH		SOLE		281	0	1,529
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,430	26,584	SH		SOLE		4,182	0	22,402
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	18	643	SH		SOLE		0	0	643
HDFC BANK LTD	SPONSORED ADS	40415F101	4	55	SH		SOLE		0	0	55
NORTONLIFELOCK INC	COM	668771108	12	456	SH		SOLE		0	0	456
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		13	0	0
SQUARE INC	CL A	852234103	205	853	SH		SOLE		484	0	369
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	325	SH		SOLE		250	0	75
VISA INC	COM CL A	92826C839	287	1,290	SH		SOLE		72	0	1,218
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,100	SH		SOLE		1,100	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,472	28,308	SH		SOLE		0	0	28,308
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	15	550	SH		SOLE		550	0	0
GILEAD SCIENCES INC	COM	375558103	108	1,543	SH		SOLE		0	0	1,543
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	155	SH		SOLE		0	0	155
CME GROUP INC	COM	12572Q105	3,602	18,629	SH		SOLE		1,224	0	17,405
VULCAN MATLS CO	COM	929160109	17	99	SH		SOLE		0	0	99
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	18	680	SH		SOLE		0	0	680
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	265	SH		SOLE		43	0	222
JD.COM INC	SPON ADR CL A	47215P106	9	122	SH		SOLE		0	0	122
ISHARES TR	IBOXX INV CP ETF	464287242	129	969	SH		SOLE		969	0	0
LITHIA MTRS INC	COM	536797103	8	25	SH		SOLE		0	0	25
ATRICURE INC	COM	04963C209	2	23	SH		SOLE		0	0	23
RUSH STREET INTERACTIVE INC	COM	782011100	1	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5	85	SH		SOLE		85	0	0
D R HORTON INC	COM	23331A109	2	22	SH		SOLE		22	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	435	1,838	SH		SOLE		1,267	0	571
PROSHARES TR	PSHS ULT SEMICDT	74347R669	35	1,033	SH		SOLE		490	0	543
POLARIS INC	COM	731068102	18	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	164	SH		SOLE		164	0	0
IAA INC	COM	449253103	1	11	SH		SOLE		0	0	11
THERMON GROUP HLDGS INC	COM	88362T103	1	38	SH		SOLE		0	0	38
FIVERR INTL LTD	ORD SHS	M4R82T106	1	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		SOLE		4	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	54	SH		SOLE		24	0	30
MONDELEZ INTL INC	CL A	609207105	99	1,695	SH		SOLE		1,265	0	430
CRYOPORT INC	COM PAR $0.001	229050307	1	14	SH		SOLE		0	0	14
TRIMBLE INC	COM	896239100	161	1,956	SH		SOLE		664	0	1,292
AEVA TECHNOLOGIES INC	COM	00835Q103	3	400	SH		SOLE		300	0	100
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	46	1,725	SH		SOLE		1,200	0	525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104	677	SH		SOLE		0	0	677
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
PROLOGIS INC.	COM	74340W103	16	129	SH		SOLE		129	0	0
ENSIGN GROUP INC	COM	29358P101	1	8	SH		SOLE		0	0	8
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	38	196	SH		SOLE		13	0	183
EURONET WORLDWIDE INC	COM	298736109	7	57	SH		SOLE		0	0	57
PROSHARES TR	S&P 500 DV ARIST	74348A467	205	2,315	SH		SOLE		204	0	2,111
ISHARES TR	3 7 YR TREAS BD	464288661	30	234	SH		SOLE		0	0	234
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96	1,100	SH		SOLE		0	0	1,100
TRITON INTL LTD	CL A	G9078F107	13	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8	49	SH		SOLE		49	0	0
AGREE RLTY CORP	COM	008492100	3	47	SH		SOLE		47	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	0	19	SH		SOLE		18	0	1
EDISON INTL	COM	281020107	7	127	SH		SOLE		0	0	127
DISCOVERY INC	COM SER A	25470F104	31	1,233	SH		SOLE		159	0	1,074
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2	120	SH		SOLE		120	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4	56	SH		SOLE		56	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	1,096	SH		SOLE		68	0	1,028
ZOETIS INC	CL A	98978V103	85	438	SH		SOLE		15	0	423
AVALONBAY CMNTYS INC	COM	053484101	13	59	SH		SOLE		59	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,550	349,046	SH		SOLE		278,054	0	70,992
OLIN CORP	COM PAR $1	680665205	5	110	SH		SOLE		0	0	110
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	32	1,107	SH		SOLE		692	0	415
EXELON CORP	COM	30161N101	18	382	SH		SOLE		0	0	382
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	48	258	SH		SOLE		96	0	162
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	22	SH		SOLE		0	0	22
ISHARES TR	RUS MDCP VAL ETF	464287473	11	96	SH		SOLE		96	0	0
PINTEREST INC	CL A	72352L106	2	35	SH		SOLE		0	0	35
NEWS CORP NEW	CL B	65249B208	1	27	SH		SOLE		27	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	71	1,174	SH		SOLE		1,174	0	0
LILLY ELI & CO	COM	532457108	3,832	16,583	SH		SOLE		1,129	0	15,455
LYFT INC	CL A COM	55087P104	30	561	SH		SOLE		77	0	484
GLADSTONE INVT CORP	COM	376546107	1	56	SH		SOLE		56	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	94	SH		SOLE		94	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	305	SH		SOLE		305	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,227	SH		SOLE		0	0	1,227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,052	13,957	SH		SOLE		7,819	0	6,138
ISHARES TR	CORE INTL AGGR	46435G672	1,039	18,881	SH		SOLE		14,192	0	4,689
PROS HOLDINGS INC	COM	74346Y103	1	22	SH		SOLE		0	0	22
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	18	565	SH		SOLE		0	0	565
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	56	679	SH		SOLE		232	0	447
CITRIX SYS INC	COM	177376100	47	442	SH		SOLE		51	0	391
VIATRIS INC	COM	92556V106	32	2,329	SH		SOLE		1,732	0	597
QUEST DIAGNOSTICS INC	COM	74834L100	7	47	SH		SOLE		0	0	47
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	41	SH		SOLE		0	0	41
FACEBOOK INC	CL A	30303M102	1,084	3,195	SH		SOLE		170	0	3,025
TJX COS INC NEW	COM	872540109	18	276	SH		SOLE		0	0	276
PENN NATL GAMING INC	COM	707569109	9	118	SH		SOLE		100	0	18
ISHARES U S ETF TR	INT RT HD LONG	46431W812	34	1,345	SH		SOLE		0	0	1,345
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	13	212	SH		SOLE		38	0	174
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53	363	SH		SOLE		136	0	227
LANDSTAR SYS INC	COM	515098101	7	47	SH		SOLE		0	0	47
TE CONNECTIVITY LTD	REG SHS	H84989104	258	1,879	SH		SOLE		1,096	0	783
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	285	1,907	SH		SOLE		447	0	1,460
ISHARES TR	CORE S&P TTL STK	464287150	31	317	SH		SOLE		72	0	245
UNITED STS GASOLINE FD LP	UNITS	91201T102	9	242	SH		SOLE		170	0	72
II-VI INC	COM	902104108	1	19	SH		SOLE		0	0	19
BANK HAWAII CORP	COM	062540109	8	95	SH		SOLE		0	0	95
KURA ONCOLOGY INC	COM	50127T109	0	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD	COM STK	806857108	7	226	SH		SOLE		159	0	67
RITCHIE BROS AUCTIONEERS	COM	767744105	4	64	SH		SOLE		0	0	64
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	634	22,447	SH		SOLE		0	0	22,447
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	56	SH		SOLE		56	0	0
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	22	SH		SOLE		22	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	320	3,740	SH		SOLE		3,066	0	674
ILLINOIS TOOL WKS INC	COM	452308109	2,957	14,312	SH		SOLE		1,032	0	13,280
BRIDGEBIO PHARMA INC	COM	10806X102	1	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	126	508	SH		SOLE		508	0	0
GRACO INC	COM	384109104	621	8,872	SH		SOLE		742	0	8,130
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	4	400	SH		SOLE		300	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	243	8,565	SH		SOLE		0	0	8,565
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	54	1,350	SH		SOLE		542	0	808
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	353	SH		SOLE		353	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	120	SH		SOLE		120	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	20	668	SH		SOLE		668	0	0
Q2 HLDGS INC	COM	74736L109	1	9	SH		SOLE		0	0	9
ALTRIA GROUP INC	COM	02209S103	1,121	24,621	SH		SOLE		22,783	0	1,838
PUBLIC STORAGE	COM	74460D109	3	11	SH		SOLE		11	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		SOLE		1,000	0	0
KKR & CO INC	COM	48251W104	33	534	SH		SOLE		534	0	0
SALESFORCE COM INC	COM	79466L302	171	631	SH		SOLE		250	0	381
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	69	SH		SOLE		0	0	69
ROBLOX CORP	CL A	771049103	11	145	SH		SOLE		0	0	145
TOTALENERGIES SE	SPONSORED ADS	89151E109	70	1,470	SH		SOLE		0	0	1,470
PENTAIR PLC	SHS	G7S00T104	47	649	SH		SOLE		297	0	352
WHEATON PRECIOUS METALS CORP	COM	962879102	6	156	SH		SOLE		0	0	156
WOODWARD INC	COM	980745103	23	206	SH		SOLE		192	0	14
NATIONAL BEVERAGE CORP	COM	635017106	7	130	SH		SOLE		0	0	130
KARUNA THERAPEUTICS INC	COM	48576A100	1	5	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,797	17,241	SH		SOLE		1,245	0	15,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	530	2,385	SH		SOLE		1,544	0	841
HIGHWOODS PPTYS INC	COM	431284108	53	1,199	SH		SOLE		0	0	1,199
ON HLDG AG	NAMEN AKT A	H5919C104	2	75	SH		SOLE		75	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1	39	SH		SOLE		0	0	39
WESTERN ASSET MANAGED MUNS F	COM	95766M105	204	15,313	SH		SOLE		1,620	0	13,693
SUNCOR ENERGY INC NEW	COM	867224107	14	687	SH		SOLE		0	0	687
ISHARES TR	IBOXX HI YD ETF	464288513	21	238	SH		SOLE		0	0	238
ADVANCED MICRO DEVICES INC	COM	007903107	25	246	SH		SOLE		0	0	246
MGIC INVT CORP WIS	COM	552848103	11	747	SH		SOLE		0	0	747
HENRY JACK & ASSOC INC	COM	426281101	184	1,119	SH		SOLE		342	0	777
UNUM GROUP	COM	91529Y106	5	183	SH		SOLE		0	0	183
CITIGROUP INC	COM NEW	172967424	21	301	SH		SOLE		1	0	300
LITTELFUSE INC	COM	537008104	116	425	SH		SOLE		0	0	425
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	219	SH		SOLE		219	0	0
JAMF HLDG CORP	COM	47074L105	46	1,200	SH		SOLE		0	0	1,200
ISHARES TR	A RATE CP BD ETF	46429B291	59	1,039	SH		SOLE		1,039	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	35	1,104	SH		SOLE		1,104	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	117	766	SH		SOLE		0	0	766
SPDR SER TR	S&P INTERNET ETF	78468R127	4	26	SH		SOLE		0	0	26
BANK NOVA SCOTIA B C	COM	064149107	1	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4	106	SH		SOLE		106	0	0
MERCADOLIBRE INC	COM	58733R102	10	6	SH		SOLE		0	0	6
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	44	SH		SOLE		0	0	44
TRAEGER INC	COMMON STOCK	89269P103	3	150	SH		SOLE		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	8	45	SH		SOLE		0	0	45
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	2	SH		SOLE		0	0	2
MAGENTA THERAPEUTICS INC	COM	55910K108	0	50	SH		SOLE		50	0	0
LIVEPERSON INC	COM	538146101	4	64	SH		SOLE		48	0	16
ISHARES TR	CORE US AGGBD ET	464287226	2,418	21,059	SH		SOLE		15,781	0	5,278
FAST ACQUISITION CORP	COM CL A	311875108	1	61	SH		SOLE		0	0	61
CDW CORP	COM	12514G108	5	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	0	4	SH		SOLE		0	0	4
BRIGHAM MINERALS INC	CL A COM	10918L103	1	74	SH		SOLE		0	0	74
ISHARES TR	ESG AWR MSCI USA	46435G425	1,062	10,789	SH		SOLE		3,166	0	7,623
HOME DEPOT INC	COM	437076102	248	755	SH		SOLE		0	0	755
ISHARES TR	LATN AMER 40 ETF	464287390	33	1,236	SH		SOLE		0	0	1,236
FIRSTENERGY CORP	COM	337932107	2	60	SH		SOLE		0	0	60
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	7	120	SH		SOLE		0	0	120
EQUITABLE HLDGS INC	COM	29452E101	12	416	SH		SOLE		0	0	416
JACOBS ENGR GROUP INC	COM	469814107	5	40	SH		SOLE		0	0	40
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	63	SH		SOLE		0	0	63
PS BUSINESS PKS INC CALIF	COM	69360J107	3	21	SH		SOLE		21	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	8	267	SH		SOLE		0	0	267
CARDINAL HEALTH INC	COM	14149Y108	73	1,477	SH		SOLE		0	0	1,477
NETFLIX INC	COM	64110L106	68	111	SH		SOLE		0	0	111
ATLASSIAN CORP PLC	CL A	G06242104	55	141	SH		SOLE		0	0	141
CERENCE INC	COM	156727109	35	368	SH		SOLE		73	0	295
SPDR SER TR	SPDR BLOOMBERG	78468R663	903	9,868	SH		SOLE		2,641	0	7,227
LOEWS CORP	COM	540424108	2	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	4	64	SH		SOLE		64	0	0
AMGEN INC	COM	031162100	4,487	21,099	SH		SOLE		5,701	0	15,397
CARRIER GLOBAL CORPORATION	COM	14448C104	331	6,391	SH		SOLE		6,323	0	68
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,029	222,825	SH		SOLE		211,984	0	10,841
COCA COLA CO	COM	191216100	120	2,281	SH		SOLE		1,228	0	1,053
WELLS FARGO CO NEW	COM	949746101	5,648	121,691	SH		SOLE		24,912	0	96,779
SOUTHERN CO	COM	842587107	4,375	70,595	SH		SOLE		15,664	0	54,932
FIDELITY NATL INFORMATION SV	COM	31620M106	33	274	SH		SOLE		0	0	274
INVESCO QQQ TR	UNIT SER 1	46090E103	2,011	5,619	SH		SOLE		3,476	0	2,143
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	12	385	SH		SOLE		385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	148	1,067	SH		SOLE		1,037	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	4,301	11,008	SH		SOLE		1,006	0	10,002
AST SPACEMOBILE INC	COM CL A	00217D100	3	320	SH		SOLE		240	0	80
ECOLAB INC	COM	278865100	508	2,433	SH		SOLE		0	0	2,433
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	11	SH		SOLE		0	0	11
NOVOCURE LTD	ORD SHS	G6674U108	116	1,000	SH		SOLE		1,000	0	0
DIGI INTL INC	COM	253798102	11	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	27	482	SH		SOLE		482	0	0
VICI PPTYS INC	COM	925652109	5	190	SH		SOLE		190	0	0
3M CO	COM	88579Y101	4,082	23,269	SH		SOLE		4,686	0	18,583
ISHARES TR	ESG AWARE MSCI	46435U663	389	9,982	SH		SOLE		4,695	0	5,287
MSA SAFETY INC	COM	553498106	1	5	SH		SOLE		0	0	5
TENNANT CO	COM	880345103	50	675	SH		SOLE		0	0	675
ROLLINS INC	COM	775711104	170	4,817	SH		SOLE		1,509	0	3,308
TESLA INC	COM	88160R101	944	1,217	SH		SOLE		581	0	636
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	148	1,355	SH		SOLE		94	0	1,261
CAPITAL ONE FINL CORP	COM	14040H105	1,063	6,562	SH		SOLE		6,353	0	209
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		14	0	0
WASTE MGMT INC DEL	COM	94106L109	4,151	27,789	SH		SOLE		3,832	0	23,957
NVIDIA CORPORATION	COM	67066G104	704	3,397	SH		SOLE		850	0	2,547
ISHARES TR	S&P 500 GRWT ETF	464287309	313	4,231	SH		SOLE		2,005	0	2,226
SIRIUS XM HOLDINGS INC	COM	82968B103	4	690	SH		SOLE		690	0	0
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	1,107	20,487	SH		SOLE		4,070	0	16,417
TOLL BROTHERS INC	COM	889478103	3	46	SH		SOLE		0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109	17	180	SH		SOLE		180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	59	SH		SOLE		4	0	55
IRON MTN INC NEW	COM	46284V101	12	273	SH		SOLE		273	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,955	11,462	SH		SOLE		2,213	0	9,248
ADVANCE AUTO PARTS INC	COM	00751Y106	34	164	SH		SOLE		0	0	164
YUM BRANDS INC	COM	988498101	6	46	SH		SOLE		20	0	26
ISHARES TR	MICRO-CAP ETF	464288869	22	155	SH		SOLE		155	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	16	257	SH		SOLE		0	0	257
POOL CORP	COM	73278L105	5	11	SH		SOLE		0	0	11
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	12	258	SH		SOLE		0	0	258
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	871	SH		SOLE		0	0	871
UBER TECHNOLOGIES INC	COM	90353T100	316	7,061	SH		SOLE		3,280	0	3,781
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,048	22,198	SH		SOLE		16,256	0	5,942
AMERICAN ELEC PWR CO INC	COM	025537101	3	40	SH		SOLE		0	0	40
SPROUT SOCIAL INC	COM CL A	85209W109	2	13	SH		SOLE		0	0	13
APOLLO MED HLDGS INC	COM NEW	03763A207	1	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	1	15	SH		SOLE		0	0	15
FIRST FINL BANKSHARES INC	COM	32020R109	8	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,882	68,158	SH		SOLE		34,903	0	33,255
SERVICENOW INC	COM	81762P102	1	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	756	17,015	SH		SOLE		460	0	16,555
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56	882	SH		SOLE		321	0	561
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	132	SH		SOLE		132	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	15	SH		SOLE		0	0	15
INDEPENDENT BANK GROUP INC	COM	45384B106	197	2,779	SH		SOLE		2,779	0	0
NORTHROP GRUMMAN CORP	COM	666807102	978	2,716	SH		SOLE		2,697	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	34,725	467,674	SH		SOLE		420,228	0	47,446
LAUDER ESTEE COS INC	CL A	518439104	2,931	9,774	SH		SOLE		739	0	9,035
FIRST AMERN FINL CORP	COM	31847R102	9	132	SH		SOLE		0	0	132
IONIS PHARMACEUTICALS INC	COM	462222100	26	765	SH		SOLE		96	0	669
DEVON ENERGY CORP NEW	COM	25179M103	2	53	SH		SOLE		53	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	226	12,445	SH		SOLE		0	0	12,445
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	24	1,031	SH		SOLE		0	0	1,031
MERCK & CO INC	COM	58933Y105	4,581	60,993	SH		SOLE		13,289	0	47,704
ALLSTATE CORP	COM	020002101	77	608	SH		SOLE		0	0	608
NETEASE INC	SPONSORED ADS	64110W102	1,208	14,150	SH		SOLE		14,150	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	15	540	SH		SOLE		540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29	580	SH		SOLE		300	0	280
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15	1,200	SH		SOLE		0	0	1,200
MASCO CORP	COM	574599106	3	60	SH		SOLE		0	0	60
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5	96	SH		SOLE		0	0	96
MICROSOFT CORP	COM	594918104	6,476	22,972	SH		SOLE		6,626	0	16,347
CANOPY GROWTH CORP	COM	138035100	10	750	SH		SOLE		50	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	14,888	68,060	SH		SOLE		3,516	0	64,544
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
SUMO LOGIC INC	COM	86646P103	0	22	SH		SOLE		0	0	22
STAG INDL INC	COM	85254J102	38	976	SH		SOLE		0	0	976
PORTLAND GEN ELEC CO	COM NEW	736508847	38	810	SH		SOLE		0	0	810
LINDE PLC	SHS	G5494J103	15	52	SH		SOLE		0	0	52
GRAY TELEVISION INC	COM	389375106	11	476	SH		SOLE		0	0	476
GENERAL MLS INC	COM	370334104	49	816	SH		SOLE		0	0	816
BANK NEW YORK MELLON CORP	COM	064058100	88	1,692	SH		SOLE		0	0	1,692
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	75	SH		SOLE		10	0	65
SPDR GOLD TR	GOLD SHS	78463V107	11,468	69,831	SH		SOLE		3,509	0	66,322
WP CAREY INC	COM	92936U109	96	1,319	SH		SOLE		1,319	0	0
MARVELL TECHNOLOGY INC	COM	573874104	121	2,000	SH		SOLE		2,000	0	0
EVERBRIDGE INC	COM	29978A104	1	9	SH		SOLE		0	0	9
UPWORK INC	COM	91688F104	1	15	SH		SOLE		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	173	301	SH		SOLE		100	0	201
CHART INDS INC	COM	16115Q308	3	17	SH		SOLE		0	0	17
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66	3,120	SH		SOLE		0	0	3,120
ISHARES TR	RUS 1000 ETF	464287622	279	1,156	SH		SOLE		632	0	524
ISHARES TR	S&P 500 VAL ETF	464287408	10	72	SH		SOLE		72	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,324	50,306	SH		SOLE		9,252	0	41,054
VERASTEM INC	COM	92337C104	14	4,533	SH		SOLE		4,452	0	81
ISHARES TR	RUS MID CAP ETF	464287499	20	256	SH		SOLE		0	0	256
HEALTHCARE RLTY TR	COM	421946104	2	74	SH		SOLE		74	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	30	SH		SOLE		0	0	30
PRIMERICA INC	COM	74164M108	6	36	SH		SOLE		0	0	36
STARBUCKS CORP	COM	855244109	4,833	43,814	SH		SOLE		13,064	0	30,750
GREAT WESTERN BANCORP INC	COM	391416104	109	3,335	SH		SOLE		3,335	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51	126	SH		SOLE		107	0	19
IMMUNIC INC	COM	4525EP101	3	297	SH		SOLE		297	0	0
CONMED CORP	COM	207410101	1	8	SH		SOLE		0	0	8
BIO-TECHNE CORP	COM	09073M104	97	200	SH		SOLE		0	0	200
ADIENT PLC	ORD SHS	G0084W101	4	95	SH		SOLE		95	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	61	SH		SOLE		0	0	61
ISHARES TR	MSCI ACWI ETF	464288257	1,772	17,734	SH		SOLE		16,227	0	1,507
ISHARES TR	RUS 1000 GRW ETF	464287614	236	863	SH		SOLE		483	0	380
ADVANCED ENERGY INDS	COM	007973100	80	917	SH		SOLE		917	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12	164	SH		SOLE		0	0	164
MONSTER BEVERAGE CORP NEW	COM	61174X109	36	402	SH		SOLE		0	0	402
LISTED FD TR	HORIZON KINETICS	53656F623	19	652	SH		SOLE		137	0	515
ISHARES TR	GLOBAL FINLS ETF	464287333	29	368	SH		SOLE		0	0	368
TATTOOED CHEF INC	COM CL A	87663X102	37	2,000	SH		SOLE		2,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	8	SH		SOLE		0	0	8
CMC MATERIALS INC	COM	12571T100	1	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	5	30	SH		SOLE		30	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	278	SH		SOLE		0	0	278
SPDR SER TR	S&P HOMEBUILD	78464A888	353	4,926	SH		SOLE		0	0	4,926
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	94	SH		SOLE		94	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	17	SH		SOLE		0	0	17
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	15	486	SH		SOLE		486	0	0
ANTHEM INC	COM	036752103	4,606	12,354	SH		SOLE		2,968	0	9,386
MCDONALDS CORP	COM	580135101	4,676	19,394	SH		SOLE		4,156	0	15,238
AUTOZONE INC	COM	053332102	29	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
INSPIRE MED SYS INC	COM	457730109	1	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	20	100	SH		SOLE		39	0	61
VISTRA CORP	COM	92840M102	10	565	SH		SOLE		0	0	565
ISHARES INC	EM MKTS DIV ETF	464286319	4,319	111,034	SH		SOLE		51,572	0	59,462
INSMED INC	COM PAR $.01	457669307	1	21	SH		SOLE		0	0	21
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	10	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	27	181	SH		SOLE		181	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	59	SH		SOLE		1	0	58
ALLIANT ENERGY CORP	COM	018802108	59	1,050	SH		SOLE		0	0	1,050
MONGODB INC	CL A	60937P106	1	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	342	2,683	SH		SOLE		752	0	1,931
FRANCO NEV CORP	COM	351858105	8	64	SH		SOLE		64	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3	134	SH		SOLE		134	0	0
EDITAS MEDICINE INC	COM	28106W103	0	5	SH		SOLE		0	0	5
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	50	SH		SOLE		50	0	0
ISHARES TR	MBS ETF	464288588	5	48	SH		SOLE		48	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3	293	SH		SOLE		293	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	29	170	SH		SOLE		26	0	144
MARINEMAX INC	COM	567908108	1	25	SH		SOLE		0	0	25
NOW INC	COM	67011P100	12	1,584	SH		SOLE		239	0	1,345
JEFFERIES FINL GROUP INC	COM	47233W109	63	1,710	SH		SOLE		0	0	1,710
CHENIERE ENERGY INC	COM NEW	16411R208	100	1,020	SH		SOLE		20	0	1,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	676	16,613	SH		SOLE		0	0	16,613
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	115	SH		SOLE		0	0	115
FASTENAL CO	COM	311900104	103	2,000	SH		SOLE		0	0	2,000
OTTER TAIL CORP	COM	689648103	130	2,328	SH		SOLE		2,328	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	45	2,150	SH		SOLE		2,150	0	0
ENBRIDGE INC	COM	29250N105	9	235	SH		SOLE		0	0	235
ALPHABET INC	CAP STK CL A	02079K305	152	57	SH		SOLE		17	0	40
CITIZENS FINL GROUP INC	COM	174610105	84	1,779	SH		SOLE		0	0	1,779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	189	1,352	SH		SOLE		1,352	0	0
UNITED STS OIL FD LP	UNITS	91232N207	16	310	SH		SOLE		155	0	155
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8	109	SH		SOLE		109	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	88	1,359	SH		SOLE		152	0	1,207
BARRICK GOLD CORP	COM	067901108	40	2,200	SH		SOLE		2,200	0	0
HANESBRANDS INC	COM	410345102	9	500	SH		SOLE		500	0	0
COUPANG INC	CL A	22266T109	2	85	SH		SOLE		0	0	85
GOLDMAN SACHS GROUP INC	COM	38141G104	3,084	8,158	SH		SOLE		540	0	7,618
APPLIED MATLS INC	COM	038222105	236	1,830	SH		SOLE		1,600	0	230
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	94	SH		SOLE		0	0	94
PHILLIPS 66	COM	718546104	367	5,241	SH		SOLE		5,241	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99	425	SH		SOLE		0	0	425
GENERAL MTRS CO	COM	37045V100	39	744	SH		SOLE		744	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	112	619	SH		SOLE		80	0	539
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	76	SH		SOLE		76	0	0
FISERV INC	COM	337738108	117	1,075	SH		SOLE		0	0	1,075
DIGITAL TURBINE INC	COM NEW	25400W102	1	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	691	SH		SOLE		691	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	6,500	SH	Put	SOLE		6,500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	27	238	SH		SOLE		238	0	0
ICON PLC	SHS	G4705A100	2	8	SH		SOLE		0	0	8
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	79	SH		SOLE		79	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	42	SH		SOLE		42	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	27	SH		SOLE		0	0	27
WISDOMTREE INVTS INC	COM	97717P104	17	3,000	SH		SOLE		3,000	0	0
CURTISS WRIGHT CORP	COM	231561101	7	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	69	1,124	SH		SOLE		1,124	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO	COM	23355L106	25	733	SH		SOLE		53	0	680
INTRUSION INC	COM NEW	46121E205	36	8,919	SH		SOLE		0	0	8,919
SUMMIT MATLS INC	CL A	86614U100	1	36	SH		SOLE		0	0	36
BLOOMIN BRANDS INC	COM	094235108	8	313	SH		SOLE		0	0	313
ALPHABET INC	CAP STK CL C	02079K107	1,351	507	SH		SOLE		40	0	467
MEDICAL PPTYS TRUST INC	COM	58463J304	4	185	SH		SOLE		185	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	583	SH		SOLE		362	0	221
EMERSON ELEC CO	COM	291011104	3,787	40,200	SH		SOLE		3,715	0	36,484
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	9	SH		SOLE		0	0	9
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	27	SH		SOLE		27	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	442	SH		SOLE		442	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	43	784	SH		SOLE		784	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	45	3,000	SH		SOLE		3,000	0	0
HONEYWELL INTL INC	COM	438516106	91	430	SH		SOLE		0	0	430
DOCUSIGN INC	COM	256163106	75	290	SH		SOLE		38	0	252
GARMIN LTD	SHS	H2906T109	81	521	SH		SOLE		521	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
DUTCH BROS INC	CL A	26701L100	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	11,118	142,517	SH		SOLE		8,130	0	134,387
BROADSTONE NET LEASE INC	COM	11135E203	3	138	SH		SOLE		138	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	256	SH		SOLE		256	0	0
ISHARES TR	EAFE VALUE ETF	464288877	28	542	SH		SOLE		0	0	542
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	469	5,795	SH		SOLE		1,610	0	4,185
QUANTUMSCAPE CORP	COM CL A	74767V109	47	1,912	SH		SOLE		0	0	1,912
EVOLENT HEALTH INC	CL A	30050B101	2	49	SH		SOLE		0	0	49
DUPONT DE NEMOURS INC	COM	26614N102	39	576	SH		SOLE		457	0	119
CORTEVA INC	COM	22052L104	27	630	SH		SOLE		457	0	173
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68	1,362	SH		SOLE		83	0	1,279
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
BERKSHIRE GREY INC	COM CL A	084656107	3	472	SH		SOLE		354	0	118
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	15	590	SH		SOLE		590	0	0
BOSTON PROPERTIES INC	COM	101121101	4	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	81	1,196	SH		SOLE		1,196	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	27	SH		SOLE		18	0	9
ISHARES TR	EAFE GRWTH ETF	464288885	51	482	SH		SOLE		128	0	354
AMERICAN ASSETS TR INC	COM	024013104	2	52	SH		SOLE		52	0	0
WABTEC	COM	929740108	3	34	SH		SOLE		26	0	8
FORD MTR CO DEL	COM	345370860	103	7,285	SH		SOLE		1,289	0	5,996
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE		17	0	0
SPDR SER TR	S&P TELECOM	78464A540	27	281	SH		SOLE		0	0	281
CANON INC	SPONSORED ADR	138006309	0	15	SH		SOLE		15	0	0
MEDTRONIC PLC	SHS	G5960L103	464	3,702	SH		SOLE		991	0	2,711
WATSCO INC	COM	942622200	20	76	SH		SOLE		0	0	76
OSHKOSH CORP	COM	688239201	5	49	SH		SOLE		0	0	49
ISHARES TR	MSCI USA ESG SLC	464288802	2,490	25,948	SH		SOLE		15,890	0	10,058
HP INC	COM	40434L105	19	699	SH		SOLE		699	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6	100	SH		SOLE		0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	24	SH		SOLE		0	0	24
WHIRLPOOL CORP	COM	963320106	77	378	SH		SOLE		0	0	378
ISHARES TR	MSCI USA MMENTM	46432F396	0	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	155	546	SH		SOLE		208	0	338
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	98	SH		SOLE		48	0	50
TENET HEALTHCARE CORP	COM NEW	88033G407	0	7	SH		SOLE		0	0	7
ALBANY INTL CORP	CL A	012348108	6	76	SH		SOLE		0	0	76
LESLIES INC	COM	527064109	6	279	SH		SOLE		0	0	279
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122	1,366	SH		SOLE		421	0	945
CHEESECAKE FACTORY INC	COM	163072101	8	170	SH		SOLE		0	0	170
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
RAPID7 INC	COM	753422104	1	5	SH		SOLE		0	0	5
MEDPACE HLDGS INC	COM	58506Q109	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	4,306	10,908	SH		SOLE		709	0	10,199
COINBASE GLOBAL INC	COM CL A	19260Q107	22	98	SH		SOLE		59	0	39
ISHARES TR	U.S. REAL ES ETF	464287739	10,667	104,177	SH		SOLE		4,839	0	99,338
BP PLC	SPONSORED ADR	055622104	37	1,355	SH		SOLE		1,355	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	2,145	SH		SOLE		0	0	2,145
TARGA RES CORP	COM	87612G101	574	11,673	SH		SOLE		0	0	11,673
UNITED PARCEL SERVICE INC	CL B	911312106	114	624	SH		SOLE		101	0	523
ISHARES TR	CORE S&P500 ETF	464287200	15,813	36,704	SH		SOLE		25,560	0	11,144
XILINX INC	COM	983919101	9	58	SH		SOLE		0	0	58
ANTERO MIDSTREAM CORP	COM	03676B102	46	4,371	SH		SOLE		4,371	0	0
UIPATH INC	CL A	90364P105	5	95	SH		SOLE		0	0	95
NEOGENOMICS INC	COM NEW	64049M209	49	1,024	SH		SOLE		1,000	0	24
SPDR SER TR	S&P DIVID ETF	78464A763	315	2,681	SH		SOLE		2,681	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2	21	SH		SOLE		0	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	100	SH		SOLE		0	0	100
FATE THERAPEUTICS INC	COM	31189P102	0	5	SH		SOLE		0	0	5
BEST BUY INC	COM	086516101	64	603	SH		SOLE		0	0	603
GLOBAL X FDS	FINTECH ETF	37954Y814	94	1,954	SH		SOLE		1,954	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	18	SH		SOLE		0	0	18
INVITAE CORP	COM	46185L103	0	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	1,324	1,579	SH		SOLE		1,570	0	9
DOLBY LABORATORIES INC	COM CL A	25659T107	39	441	SH		SOLE		54	0	387
SPROUTS FMRS MKT INC	COM	85208M102	10	451	SH		SOLE		0	0	451
MURPHY USA INC	COM	626755102	15	92	SH		SOLE		0	0	92
ISHARES TR	MSCI INTL QUALTY	46434V456	67	1,760	SH		SOLE		0	0	1,760
GAMIDA CELL LTD	SHS	M47364100	12	3,135	SH		SOLE		0	0	3,135
AFLAC INC	COM	001055102	3,771	72,335	SH		SOLE		4,774	0	67,561
MORGAN STANLEY	COM NEW	617446448	4,313	44,318	SH		SOLE		3,147	0	41,170
ISHARES TR	GLOBAL TECH ETF	464287291	8	140	SH		SOLE		0	0	140
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	8	SH		SOLE		0	0	8
STORE CAP CORP	COM	862121100	5	154	SH		SOLE		154	0	0
OMNICOM GROUP INC	COM	681919106	75	1,041	SH		SOLE		0	0	1,041
META FINL GROUP INC	COM	59100U108	76	1,450	SH		SOLE		1,000	0	450
DEXCOM INC	COM	252131107	14	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10	80	SH		SOLE		80	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	45	980	SH		SOLE		0	0	980
NUTRIEN LTD	COM	67077M108	81	1,253	SH		SOLE		0	0	1,253
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	35	1,133	SH		SOLE		240	0	893
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	55	972	SH		SOLE		0	0	972
ZIONS BANCORPORATION N A	COM	989701107	20	330	SH		SOLE		0	0	330
PAYPAL HLDGS INC	COM	70450Y103	106	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	294	1,640	SH		SOLE		383	0	1,257
ISHARES TR	CRE U S REIT ETF	464288521	1,332	22,710	SH		SOLE		13,209	0	9,501
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	170	720	SH		SOLE		720	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,598	16,961	SH		SOLE		1,112	0	15,849
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39	1,048	SH		SOLE		143	0	905
ISHARES TR	MSCI CHINA ETF	46429B671	8	120	SH		SOLE		0	0	120
SIMPLY GOOD FOODS CO	COM	82900L102	1	32	SH		SOLE		0	0	32
RPM INTL INC	COM	749685103	162	2,080	SH		SOLE		617	0	1,463
FULLER H B CO	COM	359694106	232	3,600	SH		SOLE		0	0	3,600
PPG INDS INC	COM	693506107	30	210	SH		SOLE		0	0	210
AKAMAI TECHNOLOGIES INC	COM	00971T101	22	211	SH		SOLE		0	0	211
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	82	2,832	SH		SOLE		0	0	2,832
BROOKS AUTOMATION INC NEW	COM	114340102	13	123	SH		SOLE		0	0	123
DELL TECHNOLOGIES INC	CL C	24703L202	2	16	SH		SOLE		0	0	16
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28	750	SH		SOLE		0	0	750
NASDAQ INC	COM	631103108	8	43	SH		SOLE		0	0	43
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	15	530	SH		SOLE		530	0	0
JOHNSON & JOHNSON	COM	478160104	5,185	32,103	SH		SOLE		7,151	0	24,952
KEYCORP	COM	493267108	93	4,313	SH		SOLE		0	0	4,313
KRAFT HEINZ CO	COM	500754106	18	489	SH		SOLE		479	0	10
OTIS WORLDWIDE CORP	COM	68902V107	268	3,255	SH		SOLE		3,160	0	95
MATCH GROUP INC NEW	COM	57667L107	47	300	SH		SOLE		41	0	259
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	41	661	SH		SOLE		661	0	0
BADGER METER INC	COM	056525108	53	528	SH		SOLE		0	0	528
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	528	25,202	SH		SOLE		0	0	25,202
ISHARES TR	S&P SML 600 GWT	464287887	152	1,172	SH		SOLE		1,172	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6	570	SH		SOLE		450	0	120
EVEREST RE GROUP LTD	COM	G3223R108	66	262	SH		SOLE		0	0	262
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	67	4,303	SH		SOLE		4,303	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,131	16,129	SH		SOLE		3,219	0	12,910
LULULEMON ATHLETICA INC	COM	550021109	11	28	SH		SOLE		28	0	0
ETSY INC	COM	29786A106	1	3	SH		SOLE		0	0	3
ISHARES INC	MSCI AUST ETF	464286103	10	400	SH		SOLE		400	0	0
AES CORP	COM	00130H105	20	892	SH		SOLE		0	0	892
COVETRUS INC	COM	22304C100	6	313	SH		SOLE		0	0	313
TORO CO	COM	891092108	733	7,525	SH		SOLE		0	0	7,525
DONALDSON INC	COM	257651109	230	4,000	SH		SOLE		0	0	4,000
CUBESMART	COM	229663109	4	86	SH		SOLE		86	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		SOLE		0	0	5
JOBY AVIATION INC	COMMON STOCK	G65163100	2	220	SH		SOLE		0	0	220
TASKUS INC	CLASS A COM	87652V109	1	15	SH		SOLE		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	149	260	SH		SOLE		84	0	176
KINDER MORGAN INC DEL	COM	49456B101	484	28,935	SH		SOLE		0	0	28,935
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23