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
DISNEY WALT CO	COM	254687106	211	1,540	SH		SOLE		575	0	965
WOLFSPEED INC	COM	977852102	82	720	SH		SOLE		101	0	619
LKQ CORP	COM	501889208	110	2,430	SH		SOLE		2,430	0	0
CHEMOURS CO	COM	163851108	4	120	SH		SOLE		120	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	54	1,502	SH		SOLE		0	0	1,502
AURORA CANNABIS INC	COM	05156X884	0	83	SH		SOLE		0	0	83
BECTON DICKINSON & CO	COM	075887109	24	89	SH		SOLE		0	0	89
YUM CHINA HLDGS INC	COM	98850P109	5	120	SH		SOLE		20	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	81	SH		SOLE		0	0	81
ISHARES TR	GLOBAL MATER ETF	464288695	12	126	SH		SOLE		0	0	126
CHESAPEAKE ENERGY CORP	COM	165167735	3	36	SH		SOLE		0	0	36
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7	400	SH		SOLE		400	0	0
PFIZER INC	COM	717081103	793	15,323	SH		SOLE		13,975	0	1,348
ACTIVISION BLIZZARD INC	COM	00507V109	18	230	SH		SOLE		0	0	230
MPLX LP	COM UNIT REP LTD	55336V100	997	30,056	SH		SOLE		149	0	29,907
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	10	SH		SOLE		0	0	10
DARLING INGREDIENTS INC	COM	237266101	4	52	SH		SOLE		0	0	52
DRAFTKINGS INC	COM CL A	26142R104	1	60	SH		SOLE		60	0	0
MARATHON PETE CORP	COM	56585A102	1	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105	24	57	SH		SOLE		25	0	32
NETAPP INC	COM	64110D104	99	1,196	SH		SOLE		0	0	1,196
UNITED AIRLS HLDGS INC	COM	910047109	6	120	SH		SOLE		70	0	50
VOYA FINANCIAL INC	COM	929089100	11	166	SH		SOLE		0	0	166
ISHARES TR	ISHARES BIOTECH	464287556	41	316	SH		SOLE		316	0	0
LADDER CAP CORP	CL A	505743104	2	200	SH		SOLE		0	0	200
ISHARES TR	SHRT NAT MUN ETF	464288158	31	296	SH		SOLE		0	0	296
DANAHER CORPORATION	COM	235851102	330	1,124	SH		SOLE		1,055	0	69
ORIX CORP	SPONSORED ADR	686330101	1	7	SH		SOLE		7	0	0
CRONOS GROUP INC	COM	22717L101	4	1,000	SH		SOLE		0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	2	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,477	28,229	SH		SOLE		2,069	0	26,159
AMERICAN TOWER CORP NEW	COM	03027X100	29	115	SH		SOLE		29	0	86
GLOBUS MED INC	CL A	379577208	3	38	SH		SOLE		0	0	38
PLANET FITNESS INC	CL A	72703H101	1	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2	50	SH		SOLE		50	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	5	SH		SOLE		5	0	0
OLD REP INTL CORP	COM	680223104	86	3,324	SH		SOLE		0	0	3,324
BAKER HUGHES COMPANY	CL A	05722G100	11	291	SH		SOLE		0	0	291
TG THERAPEUTICS INC	COM	88322Q108	0	11	SH		SOLE		0	0	11
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7	144	SH		SOLE		0	0	144
BALL CORP	COM	058498106	6	67	SH		SOLE		0	0	67
MASTERCARD INCORPORATED	CL A	57636Q104	1,867	5,223	SH		SOLE		5,054	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,845	61,653	SH		SOLE		36,803	0	24,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	240	1,521	SH		SOLE		762	0	759
CHINA FD INC	COM	169373107	7	488	SH		SOLE		488	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	69	SH		SOLE		0	0	69
HOULIHAN LOKEY INC	CL A	441593100	7	79	SH		SOLE		0	0	79
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	311	21,565	SH		SOLE		0	0	21,565
ABBOTT LABS	COM	002824100	4,286	36,214	SH		SOLE		8,757	0	27,457
NUCOR CORP	COM	670346105	10	65	SH		SOLE		0	0	65
ISHARES TR	TIPS BD ETF	464287176	993	7,969	SH		SOLE		5,956	0	2,014
DOXIMITY INC	CL A	26622P107	13	243	SH		SOLE		33	0	210
WORKIVA INC	COM CL A	98139A105	2,240	18,983	SH		SOLE		18,983	0	0
HEALTHEQUITY INC	COM	42226A107	1	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8	65	SH		SOLE		65	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2	96	SH		SOLE		96	0	0
AMERICAN EXPRESS CO	COM	025816109	51	272	SH		SOLE		239	0	33
MGM RESORTS INTERNATIONAL	COM	552953101	4	105	SH		SOLE		75	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,121	3,716	SH		SOLE		3,600	0	116
NETSTREIT CORP	COM	64119V303	1	33	SH		SOLE		33	0	0
VIMEO INC	COMMON STOCK	92719V100	1	58	SH		SOLE		0	0	58
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	121	2,529	SH		SOLE		0	0	2,529
EVERTEC INC	COM	30040P103	8	185	SH		SOLE		0	0	185
WINGSTOP INC	COM	974155103	1	6	SH		SOLE		0	0	6
ISHARES TR	US TRSPRTION	464287192	5	20	SH		SOLE		0	0	20
AMN HEALTHCARE SVCS INC	COM	001744101	0	4	SH		SOLE		0	0	4
GENUINE PARTS CO	COM	372460105	3,799	30,146	SH		SOLE		2,021	0	28,125
PEPSICO INC	COM	713448108	4,070	24,315	SH		SOLE		2,723	0	21,592
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	27	523	SH		SOLE		0	0	523
BLACKSTONE INC	COM	09260D107	9	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	43	1,132	SH		SOLE		1,132	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	24	6,461	SH		SOLE		6,461	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,567	5,683	SH		SOLE		0	0	5,683
CASELLA WASTE SYS INC	CL A	147448104	1	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	35	350	SH		SOLE		100	0	250
FOCUS FINL PARTNERS INC	COM CL A	34417P100	252	5,514	SH		SOLE		750	0	4,764
BOOT BARN HLDGS INC	COM	099406100	1	8	SH		SOLE		0	0	8
AVIAT NETWORKS INC	COM NEW	05366Y201	123	4,000	SH		SOLE		4,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	21	SH		SOLE		21	0	0
OPEN TEXT CORP	COM	683715106	2	55	SH		SOLE		0	0	55
BK OF AMERICA CORP	COM	060505104	62	1,511	SH		SOLE		36	0	1,475
SNAP ON INC	COM	833034101	95	464	SH		SOLE		0	0	464
COGNEX CORP	COM	192422103	9	121	SH		SOLE		100	0	21
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,527	33,054	SH		SOLE		22,014	0	11,040
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	740	24,014	SH		SOLE		15,732	0	8,282
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20	500	SH		SOLE		500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	28	SH		SOLE		0	0	28
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	1	50	SH		SOLE		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	400	SH		SOLE		0	0	400
KILROY RLTY CORP	COM	49427F108	6	81	SH		SOLE		81	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	118	SH		SOLE		118	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,011	19,746	SH		SOLE		2,878	0	16,869
COSTCO WHSL CORP NEW	COM	22160K105	96	167	SH		SOLE		100	0	67
NEXTERA ENERGY INC	COM	65339F101	4,552	53,734	SH		SOLE		12,509	0	41,225
OCCIDENTAL PETE CORP	COM	674599105	7,044	124,139	SH		SOLE		15,621	0	108,518
WERNER ENTERPRISES INC	COM	950755108	18	447	SH		SOLE		447	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	138	SH		SOLE		0	0	138
LIBERTY BROADBAND CORP	COM SER A	530307107	5	36	SH		SOLE		5	0	31
INVITATION HOMES INC	COM	46187W107	11	267	SH		SOLE		267	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	548	SH		SOLE		0	0	548
OWENS & MINOR INC NEW	COM	690732102	1	21	SH		SOLE		0	0	21
PROSHARES TR	ULTRAPRO QQQ	74347X831	46	784	SH		SOLE		0	0	784
SYNCHRONY FINANCIAL	COM	87165B103	19	555	SH		SOLE		0	0	555
CATERPILLAR INC	COM	149123101	243	1,089	SH		SOLE		1,050	0	39
TRAVELERS COMPANIES INC	COM	89417E109	32	176	SH		SOLE		0	0	176
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3	214	SH		SOLE		214	0	0
RLI CORP	COM	749607107	6	51	SH		SOLE		0	0	51
DENALI THERAPEUTICS INC	COM	24823R105	0	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		4	0	4
TREX CO INC	COM	89531P105	1	12	SH		SOLE		0	0	12
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
AT&T INC	COM	00206R102	3,891	164,648	SH		SOLE		10,971	0	153,677
WESTERN DIGITAL CORP.	COM	958102105	55	1,107	SH		SOLE		134	0	973
BUMBLE INC	COM CL A	12047B105	2	66	SH		SOLE		0	0	66
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	61	SH		SOLE		61	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	0	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,669	512	SH		SOLE		122	0	390
GRAINGER W W INC	COM	384802104	52	101	SH		SOLE		0	0	101
XCEL ENERGY INC	COM	98389B100	240	3,328	SH		SOLE		3,328	0	0
WORKDAY INC	CL A	98138H101	28	119	SH		SOLE		0	0	119
ISHARES TR	10-20 YR TRS ETF	464288653	18	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29	157	SH		SOLE		36	0	121
PALO ALTO NETWORKS INC	COM	697435105	78	125	SH		SOLE		0	0	125
COUSINS PPTYS INC	COM NEW	222795502	4	111	SH		SOLE		111	0	0
VROOM INC	COM	92918V109	0	89	SH		SOLE		0	0	89
ISHARES TR	MSCI USA MIN VOL	46429B697	5	61	SH		SOLE		0	0	61
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13	122	SH		SOLE		0	0	122
APPLE INC	COM	037833100	8,786	50,318	SH		SOLE		24,308	0	26,009
PAYCHEX INC	COM	704326107	4,231	31,002	SH		SOLE		4,193	0	26,810
TELEFONICA S A	SPONSORED ADR	879382208	19	4,008	SH		SOLE		0	0	4,008
WD 40 CO	COM	929236107	4	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,978	18,853	SH		SOLE		0	0	18,853
CRH PLC	ADR	12626K203	4	100	SH		SOLE		28	0	72
UNION PAC CORP	COM	907818108	283	1,037	SH		SOLE		901	0	136
HUBSPOT INC	COM	443573100	59	125	SH		SOLE		18	0	107
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14	315	SH		SOLE		40	0	275
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	318	917	SH		SOLE		591	0	326
ISHARES TR	INTL SEL DIV ETF	464288448	7,701	242,466	SH		SOLE		124,740	0	117,726
ISHARES TR	MSCI USA QLT FCT	46432F339	95	702	SH		SOLE		58	0	644
NVENT ELECTRIC PLC	SHS	G6700G107	8	240	SH		SOLE		240	0	0
ISHARES TR	GNMA BOND ETF	46429B333	59	1,246	SH		SOLE		1,246	0	0
QUALCOMM INC	COM	747525103	18	119	SH		SOLE		0	0	119
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,609	13,668	SH		SOLE		3,784	0	9,884
ALCON AG	ORD SHS	H01301128	29	366	SH		SOLE		0	0	366
NOVO-NORDISK A S	ADR	670100205	2	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	5	25	SH		SOLE		25	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	3,989	48,221	SH		SOLE		3,204	0	45,017
SEMPRA	COM	816851109	55	329	SH		SOLE		254	0	75
JOHNSON CTLS INTL PLC	SHS	G51502105	145	2,212	SH		SOLE		1,104	0	1,108
TEXAS INSTRS INC	COM	882508104	4,035	21,989	SH		SOLE		1,437	0	20,553
COLGATE PALMOLIVE CO	COM	194162103	60	792	SH		SOLE		792	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	483	SH		SOLE		0	0	483
NORFOLK SOUTHN CORP	COM	655844108	3,858	13,525	SH		SOLE		945	0	12,580
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	258	SH		SOLE		200	0	58
EASTMAN CHEM CO	COM	277432100	62	553	SH		SOLE		0	0	553
CHAMPIONX CORPORATION	COM	15872M104	10	400	SH		SOLE		400	0	0
PROGYNY INC	COM	74340E103	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI ACWI EX US	464288240	2	30	SH		SOLE		30	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	35	920	SH		SOLE		920	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	48	SH		SOLE		0	0	48
TRUIST FINL CORP	COM	89832Q109	4	64	SH		SOLE		0	0	64
EDWARDS LIFESCIENCES CORP	COM	28176E108	159	1,350	SH		SOLE		1,350	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,588	20,389	SH		SOLE		15,726	0	4,663
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,256	33,787	SH		SOLE		32,172	0	1,615
MAGNA INTL INC	COM	559222401	2	36	SH		SOLE		0	0	36
CONTEXTLOGIC INC	COM CL A	21077C107	0	40	SH		SOLE		40	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5	100	SH		SOLE		100	0	0
CARTERS INC	COM	146229109	42	454	SH		SOLE		0	0	454
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47	457	SH		SOLE		0	0	457
TWITTER INC	COM	90184L102	95	2,460	SH		SOLE		365	0	2,095
ISHARES TR	ESG AW MSCI EAFE	46435G516	547	7,424	SH		SOLE		5,203	0	2,221
MAXLINEAR INC	COM	57776J100	1	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	2	26	SH		SOLE		26	0	0
EQT CORP	COM	26884L109	31	889	SH		SOLE		0	0	889
GUARDANT HEALTH INC	COM	40131M109	35	523	SH		SOLE		67	0	456
AMERICAN HOMES 4 RENT	CL A	02665T306	23	569	SH		SOLE		246	0	323
LCI INDS	COM	50189K103	2	17	SH		SOLE		0	0	17
BLACKLINE INC	COM	09239B109	0	6	SH		SOLE		0	0	6
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	431	5,168	SH		SOLE		0	0	5,168
TRAVEL PLUS LEISURE CO	COM	894164102	2	37	SH		SOLE		37	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23	600	SH		SOLE		0	0	600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	99	SH		SOLE		0	0	99
BOEING CO	COM	097023105	25	130	SH		SOLE		28	0	102
PROCTER AND GAMBLE CO	COM	742718109	4,386	28,705	SH		SOLE		5,388	0	23,318
ONEMAIN HLDGS INC	COM	68268W103	29	605	SH		SOLE		0	0	605
SCHWAB CHARLES CORP	COM	808513105	15	176	SH		SOLE		0	0	176
MDU RES GROUP INC	COM	552690109	45	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	531	3,650	SH		SOLE		3,650	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	713	2,478	SH		SOLE		1,697	0	780
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,448	56,105	SH		SOLE		23,727	0	32,378
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	30	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	122	2,500	SH		SOLE		2,500	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3	82	SH		SOLE		82	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,029	413,200	SH	Put	SOLE		21,100	0	392,100
PHILIP MORRIS INTL INC	COM	718172109	870	9,264	SH		SOLE		8,817	0	447
DOVER CORP	COM	260003108	126	800	SH		SOLE		800	0	0
AMERIPRISE FINL INC	COM	03076C106	6	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	13	79	SH		SOLE		79	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31	614	SH		SOLE		0	0	614
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	143	SH		SOLE		0	0	143
WALMART INC	COM	931142103	3,765	25,279	SH		SOLE		3,123	0	22,156
ULTA BEAUTY INC	COM	90384S303	28	71	SH		SOLE		0	0	71
ISHARES INC	ESG AWR MSCI EM	46434G863	18	503	SH		SOLE		0	0	503
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
NAM TAI PPTY INC	SHS	G63907102	7	1,100	SH		SOLE		1,100	0	0
CASEYS GEN STORES INC	COM	147528103	1	4	SH		SOLE		0	0	4
KNOWLES CORP	COM	49926D109	9	400	SH		SOLE		400	0	0
THOR INDS INC	COM	885160101	3	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	4,710	95,031	SH		SOLE		18,309	0	76,722
WILLIAMS COS INC	COM	969457100	504	15,086	SH		SOLE		0	0	15,086
ENTEGRIS INC	COM	29362U104	3	23	SH		SOLE		0	0	23
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	35	SH		SOLE		35	0	0
ZIMVIE INC	COM	98888T107	0	13	SH		SOLE		13	0	0
GATX CORP	COM	361448103	14	112	SH		SOLE		0	0	112
ISHARES TR	MSCI USA VALUE	46432F388	15	141	SH		SOLE		0	0	141
LISTED FD TR	CORE ALT FD	53656F847	107,191	3,529,501	SH		SOLE		2,077,650	0	1,451,851
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	712	14,516	SH		SOLE		0	0	14,516
AEROVIRONMENT INC	COM	008073108	0	5	SH		SOLE		0	0	5
MOMENTUS INC	COM CL A	60879E101	0	40	SH		SOLE		40	0	0
ASANA INC	CL A	04342Y104	0	10	SH		SOLE		0	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	74	358	SH		SOLE		56	0	302
HERC HLDGS INC	COM	42704L104	334	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ESG AWRE 1 5 YR	46435G243	386	15,672	SH		SOLE		5,531	0	10,141
DUKE ENERGY CORP NEW	COM NEW	26441C204	242	2,169	SH		SOLE		2,169	0	0
PG&E CORP	COM	69331C108	10	855	SH		SOLE		0	0	855
WHITING PETE CORP NEW	COM NEW	966387508	11	140	SH		SOLE		0	0	140
BRINKS CO	COM	109696104	1	9	SH		SOLE		0	0	9
VALLEY NATL BANCORP	COM	919794107	123	9,429	SH		SOLE		9,429	0	0
EVO PMTS INC	CL A COM	26927E104	1	27	SH		SOLE		0	0	27
ARVINAS INC	COM	04335A105	0	6	SH		SOLE		0	0	6
FOX CORP	CL A COM	35137L105	1	15	SH		SOLE		0	0	15
FIRST INDL RLTY TR INC	COM	32054K103	7	113	SH		SOLE		113	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	95	1,829	SH		SOLE		1,829	0	0
US BANCORP DEL	COM NEW	902973304	3,892	73,224	SH		SOLE		5,597	0	67,628
FREEPORT-MCMORAN INC	CL B	35671D857	277	5,571	SH		SOLE		4,507	0	1,064
ISHARES TR	CORE TOTAL USD	46434V613	1,665	33,552	SH		SOLE		25,438	0	8,114
TRACTOR SUPPLY CO	COM	892356106	17	74	SH		SOLE		0	0	74
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	28	360	SH		SOLE		0	0	360
NIKE INC	CL B	654106103	1,741	12,942	SH		SOLE		12,476	0	466
APTIV PLC	SHS	G6095L109	35	290	SH		SOLE		0	0	290
ALLY FINL INC	COM	02005N100	51	1,173	SH		SOLE		0	0	1,173
ISHARES TR	U.S. ENERGY ETF	464287796	19	453	SH		SOLE		0	0	453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106	12	48	SH		SOLE		48	0	0
ESSEX PPTY TR INC	COM	297178105	12	34	SH		SOLE		34	0	0
OOMA INC	COM	683416101	1	60	SH		SOLE		60	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	99	2,782	SH		SOLE		0	0	2,782
AUTODESK INC	COM	052769106	86	403	SH		SOLE		56	0	347
CGI INC	CL A SUB VTG	12532H104	3	36	SH		SOLE		0	0	36
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21	223	SH		SOLE		0	0	223
NCR CORP NEW	COM	62886E108	8	191	SH		SOLE		0	0	191
CRITEO S A	SPONS ADS	226718104	1	44	SH		SOLE		0	0	44
RBC BEARINGS INC	COM	75524B104	7	37	SH		SOLE		0	0	37
AMCOR PLC	ORD	G0250X107	1	129	SH		SOLE		0	0	129
TERRENO RLTY CORP	COM	88146M101	5	66	SH		SOLE		66	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	95	1,042	SH		SOLE		706	0	336
ON SEMICONDUCTOR CORP	COM	682189105	8	121	SH		SOLE		0	0	121
M D C HLDGS INC	COM	552676108	46	1,208	SH		SOLE		0	0	1,208
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	36	SH		SOLE		5	0	31
ISHARES TR	MSCI LW CRB TG	46434V464	261	1,600	SH		SOLE		557	0	1,043
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	131	1,788	SH		SOLE		1,360	0	428
COMCAST CORP NEW	CL A	20030N101	188	4,008	SH		SOLE		360	0	3,648
ISHARES TR	RUS 2000 GRW ETF	464287648	21	82	SH		SOLE		70	0	12
CARNIVAL PLC	ADR	14365C103	2	100	SH		SOLE		100	0	0
NIO INC	SPON ADS	62914V106	0	15	SH		SOLE		15	0	0
PIONEER NAT RES CO	COM	723787107	43	172	SH		SOLE		0	0	172
INARI MED INC	COM	45332Y109	0	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	36	14,500	SH	Put	SOLE		0	0	14,500
OWENS CORNING NEW	COM	690742101	9	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	111	1,467	SH		SOLE		877	0	590
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,590	142,118	SH		SOLE		43,927	0	98,191
LOGITECH INTL S A	SHS	H50430232	2	33	SH		SOLE		0	0	33
SUN CMNTYS INC	COM	866674104	11	60	SH		SOLE		60	0	0
COLFAX CORP	COM	194014502	0	11	SH		SOLE		0	0	11
PING IDENTITY HLDG CORP	COM	72341T103	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	391	3,625	SH		SOLE		0	0	3,625
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3	200	SH		SOLE		200	0	0
SHOPIFY INC	CL A	82509L107	2	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	29	483	SH		SOLE		483	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	682	SH		SOLE		0	0	682
ISHARES TR	CORE S&P US GWT	464287671	395	3,739	SH		SOLE		3,311	0	428
ISHARES TR	GLB CNSM STP ETF	464288737	20	330	SH		SOLE		0	0	330
ISHARES TR	US TREAS BD ETF	46429B267	18	726	SH		SOLE		0	0	726
EQUINIX INC	COM	29444U700	50	68	SH		SOLE		21	0	47
SPDR SER TR	S&P REGL BKG	78464A698	21	302	SH		SOLE		0	0	302
EBAY INC.	COM	278642103	3	59	SH		SOLE		0	0	59
SKILLZ INC	COM	83067L109	0	100	SH		SOLE		100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	238	SH		SOLE		238	0	0
CISCO SYS INC	COM	17275R102	4,025	72,187	SH		SOLE		10,117	0	62,070
EXXON MOBIL CORP	COM	30231G102	7,786	94,272	SH		SOLE		30,987	0	63,285
COTY INC	COM CL A	222070203	9	946	SH		SOLE		0	0	946
DOW INC	COM	260557103	29	457	SH		SOLE		457	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	83	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,029	36,892	SH		SOLE		11,400	0	25,493
LUMEN TECHNOLOGIES INC	COM	550241103	144	12,778	SH		SOLE		12,778	0	0
IMMUNOGEN INC	COM	45253H101	3	667	SH		SOLE		76	0	591
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	96	1,068	SH		SOLE		143	0	925
PEGASYSTEMS INC	COM	705573103	1	14	SH		SOLE		0	0	14
CAREDX INC	COM	14167L103	0	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106	17	278	SH		SOLE		38	0	240
T-MOBILE US INC	COM	872590104	20	158	SH		SOLE		0	0	158
ISHARES INC	CORE MSCI EMKT	46434G103	12,246	220,458	SH		SOLE		198,485	0	21,974
OMNICELL COM	COM	68213N109	1	7	SH		SOLE		0	0	7
ISHARES TR	BARCLAYS 7 10 YR	464287440	14	126	SH		SOLE		0	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89	815	SH		SOLE		15	0	800
SEA LTD	SPONSORD ADS	81141R100	21	176	SH		SOLE		0	0	176
SYSCO CORP	COM	871829107	4,172	51,092	SH		SOLE		3,720	0	47,372
HARROW HEALTH INC	COM	415858109	2	337	SH		SOLE		0	0	337
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	36	1,023	SH		SOLE		1,021	0	2
INTELLIA THERAPEUTICS INC	COM	45826J105	0	5	SH		SOLE		0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9	2,049	SH		SOLE		0	0	2,049
QUANTA SVCS INC	COM	74762E102	16	121	SH		SOLE		0	0	121
BROADCOM INC	COM	11135F101	980	1,557	SH		SOLE		73	0	1,484
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	30	SH		SOLE		30	0	0
OKTA INC	CL A	679295105	0	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	1	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143	3,239	SH		SOLE		1,105	0	2,134
ONEOK INC NEW	COM	682680103	756	10,699	SH		SOLE		0	0	10,699
DTE ENERGY CO	COM	233331107	6	49	SH		SOLE		0	0	49
ALASKA AIR GROUP INC	COM	011659109	18	311	SH		SOLE		0	0	311
ABBVIE INC	COM	00287Y109	308	1,902	SH		SOLE		81	0	1,821
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	158	SH		SOLE		20	0	138
VANGUARD INDEX FDS	VALUE ETF	922908744	1,496	10,125	SH		SOLE		5,921	0	4,204
KRANESHARES TR	CSI CHI INTERNET	500767306	80	2,808	SH		SOLE		0	0	2,808
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	10	162	SH		SOLE		0	0	162
LPL FINL HLDGS INC	COM	50212V100	2	9	SH		SOLE		0	0	9
EATON CORP PLC	SHS	G29183103	57	374	SH		SOLE		0	0	374
SPLUNK INC	COM	848637104	40	268	SH		SOLE		0	0	268
VONTIER CORPORATION	COM	928881101	10	379	SH		SOLE		193	0	186
ALTO INGREDIENTS INC	COM	021513106	1	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	1	60	SH		SOLE		60	0	0
WPP PLC NEW	ADR	92937A102	1	12	SH		SOLE		0	0	12
SILICON LABORATORIES INC	COM	826919102	1	7	SH		SOLE		0	0	7
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17	337	SH		SOLE		0	0	337
MESOBLAST LTD	SPONS ADR	590717104	14	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	5,904	36,256	SH		SOLE		4,157	0	32,099
AMC NETWORKS INC	CL A	00164V103	8	209	SH		SOLE		28	0	181
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12	316	SH		SOLE		88	0	228
SENSEONICS HLDGS INC	COM	81727U105	4	2,000	SH		SOLE		0	0	2,000
BILIBILI INC	SPONS ADS REP Z	090040106	2	85	SH		SOLE		0	0	85
LITHIA MTRS INC	COM	536797103	8	25	SH		SOLE		0	0	25
ATRICURE INC	COM	04963C209	1	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11	175	SH		SOLE		175	0	0
WELLTOWER INC	COM	95040Q104	5	47	SH		SOLE		47	0	0
ADVENT CONV & INCOME FD	COM	00764C109	64	4,058	SH		SOLE		4,058	0	0
D R HORTON INC	COM	23331A109	3	42	SH		SOLE		42	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	25	SH		SOLE		0	0	25
AZENTA INC	COM	114340102	10	123	SH		SOLE		0	0	123
UNIFIRST CORP MASS	COM	904708104	6	34	SH		SOLE		0	0	34
ISHARES TR	ISHARES SEMICDTR	464287523	6	12	SH		SOLE		0	0	12
EVERI HLDGS INC	COM	30034T103	2	92	SH		SOLE		0	0	92
IQIYI INC	SPONSORED ADS	46267X108	1	115	SH		SOLE		115	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,016	25,790	SH		SOLE		4,196	0	21,594
VISA INC	COM CL A	92826C839	225	1,015	SH		SOLE		72	0	943
VANGUARD INDEX FDS	MID CAP ETF	922908629	212	892	SH		SOLE		779	0	113
SYNAPTICS INC	COM	87157D109	1	3	SH		SOLE		0	0	3
THERMON GROUP HLDGS INC	COM	88362T103	1	37	SH		SOLE		0	0	37
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	164	SH		SOLE		164	0	0
IAA INC	COM	449253103	0	12	SH		SOLE		0	0	12
NORTONLIFELOCK INC	COM	668771108	12	449	SH		SOLE		0	0	449
CYTOKINETICS INC	COM NEW	23282W605	0	13	SH		SOLE		0	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		13	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	104	1,650	SH		SOLE		1,272	0	378
SIMON PPTY GROUP INC NEW	COM	828806109	7	54	SH		SOLE		24	0	30
HDFC BANK LTD	SPONSORED ADS	40415F101	5	74	SH		SOLE		0	0	74
SILVERGATE CAP CORP	CL A	82837P408	15	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	250	SH		SOLE		250	0	0
ZYNGA INC	CL A	98986T108	13	1,355	SH		SOLE		1,000	0	355
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		100	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,058	19,346	SH		SOLE		0	0	19,346
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110	677	SH		SOLE		0	0	677
GILEAD SCIENCES INC	COM	375558103	91	1,539	SH		SOLE		0	0	1,539
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14	323	SH		SOLE		0	0	323
VULCAN MATLS CO	COM	929160109	19	103	SH		SOLE		0	0	103
CME GROUP INC	COM	12572Q105	4,236	17,808	SH		SOLE		1,206	0	16,602
NXP SEMICONDUCTORS N V	COM	N6596X109	10	52	SH		SOLE		0	0	52
PROLOGIS INC.	COM	74340W103	21	129	SH		SOLE		129	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	1	8	SH		SOLE		0	0	8
ALKERMES PLC	SHS	G01767105	0	18	SH		SOLE		0	0	18
JD.COM INC	SPON ADR CL A	47215P106	7	122	SH		SOLE		0	0	122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10	265	SH		SOLE		43	0	222
UNITED RENTALS INC	COM	911363109	9	24	SH		SOLE		0	0	24
EURONET WORLDWIDE INC	COM	298736109	7	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 VAL ETF	464287598	16	98	SH		SOLE		49	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	132	1,092	SH		SOLE		981	0	111
MICROSTRATEGY INC	CL A NEW	594972408	2	5	SH		SOLE		0	0	5
AGREE RLTY CORP	COM	008492100	3	47	SH		SOLE		47	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	253	2,662	SH		SOLE		206	0	2,456
VIATRIS INC	COM	92556V106	28	2,574	SH		SOLE		1,732	0	842
QUEST DIAGNOSTICS INC	COM	74834L100	4	32	SH		SOLE		0	0	32
CITRIX SYS INC	COM	177376100	4	39	SH		SOLE		0	0	39
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	41	SH		SOLE		0	0	41
EDISON INTL	COM	281020107	9	127	SH		SOLE		0	0	127
TJX COS INC NEW	COM	872540109	17	276	SH		SOLE		0	0	276
DISCOVERY INC	COM SER A	25470F104	31	1,233	SH		SOLE		159	0	1,074
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4	155	SH		SOLE		0	0	155
EOG RES INC	COM	26875P101	93	781	SH		SOLE		0	0	781
COLFAX CORP	COM	194014106	0	11	SH		SOLE		0	0	11
ISHARES TR	MRGSTR MD CP ETF	464288208	4	56	SH		SOLE		56	0	0
LANDSTAR SYS INC	COM	515098101	7	47	SH		SOLE		0	0	47
INSULET CORP	COM	45784P101	30	112	SH		SOLE		16	0	96
ZOETIS INC	CL A	98978V103	79	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P TTL STK	464287150	32	317	SH		SOLE		72	0	245
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	136	SH		SOLE		136	0	0
II-VI INC	COM	902104108	1	20	SH		SOLE		0	0	20
AVALONBAY CMNTYS INC	COM	053484101	14	56	SH		SOLE		56	0	0
BANK HAWAII CORP	COM	062540109	7	89	SH		SOLE		0	0	89
TECHTARGET INC	COM	87874R100	1	8	SH		SOLE		0	0	8
KURA ONCOLOGY INC	COM	50127T109	0	16	SH		SOLE		0	0	16
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	68	SH		SOLE		68	0	0
EXELON CORP	COM	30161N101	19	389	SH		SOLE		0	0	389
OLIN CORP	COM PAR $1	680665205	6	110	SH		SOLE		0	0	110
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,086	379,767	SH		SOLE		278,054	0	101,713
PINTEREST INC	CL A	72352L106	1	35	SH		SOLE		0	0	35
ISHARES TR	RUS MDCP VAL ETF	464287473	11	96	SH		SOLE		96	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	59	SH		SOLE		0	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	78	SH		SOLE		0	0	78
SCHLUMBERGER LTD	COM STK	806857108	9	227	SH		SOLE		160	0	67
RITCHIE BROS AUCTIONEERS	COM	767744105	5	81	SH		SOLE		0	0	81
NEWS CORP NEW	CL B	65249B208	1	27	SH		SOLE		27	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79	1,174	SH		SOLE		1,174	0	0
LILLY ELI & CO	COM	532457108	4,314	15,065	SH		SOLE		1,065	0	14,000
LYFT INC	CL A COM	55087P104	32	844	SH		SOLE		107	0	737
GLADSTONE INVT CORP	COM	376546107	1	58	SH		SOLE		58	0	0
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	94	SH		SOLE		94	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	808	24,068	SH		SOLE		0	0	24,068
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	513	SH		SOLE		513	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,940	14,042	SH		SOLE		1,038	0	13,004
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,858	SH		SOLE		0	0	1,858
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,087	14,526	SH		SOLE		7,538	0	6,988
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	251	3,155	SH		SOLE		2,795	0	360
ISHARES TR	CORE INTL AGGR	46435G672	979	18,789	SH		SOLE		14,273	0	4,516
PROS HOLDINGS INC	COM	74346Y103	1	21	SH		SOLE		0	0	21
PJT PARTNERS INC	COM CL A	69343T107	1	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129	508	SH		SOLE		508	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	345	SH		SOLE		0	0	345
MGIC INVT CORP WIS	COM	552848103	10	735	SH		SOLE		0	0	735
GRACO INC	COM	384109104	7	103	SH		SOLE		0	0	103
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	166	SH		SOLE		0	0	166
UNUM GROUP	COM	91529Y106	6	183	SH		SOLE		0	0	183
CITIGROUP INC	COM NEW	172967424	3	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	4	20	SH		SOLE		0	0	20
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	187	SH		SOLE		187	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	27	SH		SOLE		0	0	27
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	122	766	SH		SOLE		0	0	766
ISHARES TR	A RATE CP BD ETF	46429B291	54	1,039	SH		SOLE		1,039	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	256	8,565	SH		SOLE		0	0	8,565
BANK NOVA SCOTIA B C	COM	064149107	2	28	SH		SOLE		0	0	28
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	354	SH		SOLE		354	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	120	SH		SOLE		120	0	0
Q2 HLDGS INC	COM	74736L109	1	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	106	SH		SOLE		106	0	0
ALTRIA GROUP INC	COM	02209S103	1,237	23,680	SH		SOLE		21,838	0	1,842
MERCADOLIBRE INC	COM	58733R102	7	6	SH		SOLE		0	0	6
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	45	SH		SOLE		0	0	45
SHELL PLC	SPON ADS	780259305	33	600	SH		SOLE		600	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	1,000	SH		SOLE		1,000	0	0
KKR & CO INC	COM	48251W104	31	537	SH		SOLE		537	0	0
PUBLIC STORAGE	COM	74460D109	6	16	SH		SOLE		16	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	6	45	SH		SOLE		0	0	45
SALESFORCE COM INC	COM	79466L302	82	386	SH		SOLE		0	0	386
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	79	SH		SOLE		0	0	79
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	75	SH		SOLE		75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	2	SH		SOLE		0	0	2
CARVANA CO	CL A	146869102	12	100	SH		SOLE		100	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	50	SH		SOLE		50	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	89	1,755	SH		SOLE		0	0	1,755
PENTAIR PLC	SHS	G7S00T104	35	649	SH		SOLE		297	0	352
WHEATON PRECIOUS METALS CORP	COM	962879102	7	156	SH		SOLE		0	0	156
WOODWARD INC	COM	980745103	4	34	SH		SOLE		20	0	14
ISHARES TR	ESG AWR MSCI USA	46435G425	1,041	10,273	SH		SOLE		3,164	0	7,109
ISHARES TR	CORE US AGGBD ET	464287226	2,202	20,564	SH		SOLE		15,521	0	5,042
NATIONAL BEVERAGE CORP	COM	635017106	6	130	SH		SOLE		0	0	130
CDW CORP	COM	12514G108	4	21	SH		SOLE		0	0	21
BRIGHAM MINERALS INC	CL A COM	10918L103	2	86	SH		SOLE		0	0	86
KARUNA THERAPEUTICS INC	COM	48576A100	1	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	67	222	SH		SOLE		0	0	222
CHARLES RIV LABS INTL INC	COM	159864107	35	125	SH		SOLE		19	0	106
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,616	18,579	SH		SOLE		1,333	0	17,245
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	363	1,594	SH		SOLE		1,070	0	524
HIGHWOODS PPTYS INC	COM	431284108	55	1,199	SH		SOLE		0	0	1,199
FIRSTENERGY CORP	COM	337932107	3	60	SH		SOLE		0	0	60
CHUBB LIMITED	COM	H1467J104	5	25	SH		SOLE		0	0	25
SEAWORLD ENTMT INC	COM	81282V100	1	7	SH		SOLE		0	0	7
WESTERN ASSET MANAGED MUNS F	COM	95766M105	192	16,520	SH		SOLE		2,827	0	13,693
SUNCOR ENERGY INC NEW	COM	867224107	19	598	SH		SOLE		0	0	598
METLIFE INC	COM	59156R108	8	120	SH		SOLE		0	0	120
EQUITABLE HLDGS INC	COM	29452E101	13	411	SH		SOLE		0	0	411
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	63	SH		SOLE		0	0	63
ISHARES TR	IBOXX HI YD ETF	464288513	20	238	SH		SOLE		0	0	238
PS BUSINESS PKS INC CALIF	COM	69360J107	4	21	SH		SOLE		21	0	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,477	SH		SOLE		0	0	1,477
WASTE MGMT INC DEL	COM	94106L109	4,100	25,865	SH		SOLE		3,779	0	22,086
NVIDIA CORPORATION	COM	67066G104	225	825	SH		SOLE		0	0	825
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
ISHARES TR	S&P 500 GRWT ETF	464287309	23	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	5	690	SH		SOLE		690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,074	21,078	SH		SOLE		4,077	0	17,002
NETFLIX INC	COM	64110L106	60	160	SH		SOLE		0	0	160
ATLASSIAN CORP PLC	CL A	G06242104	41	141	SH		SOLE		0	0	141
TOLL BROTHERS INC	COM	889478103	4	77	SH		SOLE		0	0	77
LOEWS CORP	COM	540424108	2	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	5	64	SH		SOLE		64	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	5,534	22,886	SH		SOLE		6,314	0	16,572
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,945	204,409	SH		SOLE		193,705	0	10,704
CARRIER GLOBAL CORPORATION	COM	14448C104	293	6,386	SH		SOLE		6,323	0	63
DIAMONDBACK ENERGY INC	COM	25278X109	25	180	SH		SOLE		180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	55	SH		SOLE		0	0	55
IRON MTN INC NEW	COM	46284V101	15	273	SH		SOLE		273	0	0
COCA COLA CO	COM	191216100	152	2,449	SH		SOLE		1,246	0	1,203
LOCKHEED MARTIN CORP	COM	539830109	5,520	12,505	SH		SOLE		2,280	0	10,224
WELLS FARGO CO NEW	COM	949746101	5,744	118,539	SH		SOLE		24,703	0	93,836
SOUTHERN CO	COM	842587107	4,994	68,872	SH		SOLE		15,662	0	53,211
ADVANCE AUTO PARTS INC	COM	00751Y106	50	240	SH		SOLE		0	0	240
ALTICE USA INC	CL A	02156K103	4	302	SH		SOLE		0	0	302
FIDELITY NATL INFORMATION SV	COM	31620M106	31	312	SH		SOLE		0	0	312
INVESCO QQQ TR	UNIT SER 1	46090E103	1,568	4,325	SH		SOLE		2,784	0	1,542
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	1,051	SH		SOLE		1,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,732	9,280	SH		SOLE		943	0	8,337
ECOLAB INC	COM	278865100	14	77	SH		SOLE		0	0	77
YUM BRANDS INC	COM	988498101	5	46	SH		SOLE		20	0	26
ISHARES INC	MSCI EMRG CHN	46434G764	15	257	SH		SOLE		0	0	257
MONEYGRAM INTL INC	COM NEW	60935Y208	1	73	SH		SOLE		0	0	73
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105	3	6	SH		SOLE		0	0	6
ISHARES TR	MICRO-CAP ETF	464288869	13	99	SH		SOLE		99	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	12	264	SH		SOLE		0	0	264
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	371	SH		SOLE		0	0	371
VENTAS INC	COM	92276F100	33	534	SH		SOLE		534	0	0
UBER TECHNOLOGIES INC	COM	90353T100	148	4,161	SH		SOLE		400	0	3,761
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,577	21,595	SH		SOLE		16,175	0	5,420
AMERICAN ELEC PWR CO INC	COM	025537101	4	40	SH		SOLE		0	0	40
VICI PPTYS INC	COM	925652109	7	234	SH		SOLE		234	0	0
3M CO	COM	88579Y101	3,765	25,290	SH		SOLE		4,876	0	20,414
CONSTELLATION ENERGY CORP	COM	21037T109	7	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	704	14,571	SH		SOLE		399	0	14,172
ISHARES TR	ESG AWARE MSCI	46435U663	353	9,287	SH		SOLE		4,744	0	4,544
FIRST FINL BANKSHARES INC	COM	32020R109	8	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,625	78,582	SH		SOLE		37,997	0	40,585
MSA SAFETY INC	COM	553498106	1	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	862	6,562	SH		SOLE		6,353	0	209
TESLA INC	COM	88160R101	874	811	SH		SOLE		434	0	377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	348	SH		SOLE		215	0	133
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		SOLE		0	0	100
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	132	SH		SOLE		132	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	10	SH		SOLE		0	0	10
INDEPENDENT BANK GROUP INC	COM	45384B106	184	2,579	SH		SOLE		2,579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		14	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,215	2,716	SH		SOLE		2,697	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	32,283	464,435	SH		SOLE		422,926	0	41,509
CHART INDS INC	COM	16115Q308	3	18	SH		SOLE		0	0	18
IONIS PHARMACEUTICALS INC	COM	462222100	28	746	SH		SOLE		96	0	650
LAUDER ESTEE COS INC	CL A	518439104	2,541	9,331	SH		SOLE		718	0	8,613
ISHARES TR	RUS 1000 ETF	464287622	289	1,156	SH		SOLE		632	0	524
DEVON ENERGY CORP NEW	COM	25179M103	8	135	SH		SOLE		55	0	80
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	21	1,031	SH		SOLE		0	0	1,031
MERCK & CO INC	COM	58933Y105	5,281	64,357	SH		SOLE		13,496	0	50,861
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,182	52,305	SH		SOLE		9,414	0	42,891
VERASTEM INC	COM	92337C104	6	4,531	SH		SOLE		4,452	0	79
NETEASE INC	SPONSORED ADS	64110W102	1,269	14,150	SH		SOLE		14,150	0	0
HEALTHCARE RLTY TR	COM	421946104	2	63	SH		SOLE		63	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	31	SH		SOLE		0	0	31
PRIMERICA INC	COM	74164M108	5	36	SH		SOLE		0	0	36
ISHARES TR	RUS MID CAP ETF	464287499	20	256	SH		SOLE		0	0	256
STARBUCKS CORP	COM	855244109	4,180	45,945	SH		SOLE		13,269	0	32,676
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5	96	SH		SOLE		0	0	96
10X GENOMICS INC	CL A COM	88025U109	14	190	SH		SOLE		27	0	163
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50	121	SH		SOLE		55	0	66
ISHARES TR	MSCI ACWI ETF	464288257	1,769	17,734	SH		SOLE		16,227	0	1,507
ISHARES TR	MSCI EMG MKT ETF	464287234	188	4,155	SH		SOLE		300	0	3,855
CONMED CORP	COM	207410101	1	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	3	60	SH		SOLE		0	0	60
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
MICROSOFT CORP	COM	594918104	5,945	19,284	SH		SOLE		5,561	0	13,723
ISHARES TR	RUS 1000 GRW ETF	464287614	17	63	SH		SOLE		55	0	8
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	30	SH		SOLE		0	0	30
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15	584	SH		SOLE		584	0	0
CANOPY GROWTH CORP	COM	138035100	6	750	SH		SOLE		50	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	14,095	68,666	SH		SOLE		3,754	0	64,912
STAG INDL INC	COM	85254J102	44	1,075	SH		SOLE		0	0	1,075
MONSTER BEVERAGE CORP NEW	COM	61174X109	36	446	SH		SOLE		0	0	446
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
LATHAM GROUP INC	COM	51819L107	2	145	SH		SOLE		0	0	145
SHOCKWAVE MED INC	COM	82489T104	1	3	SH		SOLE		0	0	3
PORTLAND GEN ELEC CO	COM NEW	736508847	45	810	SH		SOLE		0	0	810
GRAY TELEVISION INC	COM	389375106	10	469	SH		SOLE		0	0	469
LINDE PLC	SHS	G5494J103	13	41	SH		SOLE		0	0	41
ISHARES TR	GLOBAL FINLS ETF	464287333	29	368	SH		SOLE		0	0	368
SMARTSHEET INC	COM CL A	83200N103	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92	203	SH		SOLE		0	0	203
BANK NEW YORK MELLON CORP	COM	064058100	65	1,313	SH		SOLE		0	0	1,313
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	75	SH		SOLE		10	0	65
SPDR GOLD TR	GOLD SHS	78463V107	12,646	70,002	SH		SOLE		3,461	0	66,541
IMMUNIC INC	COM	4525EP101	3	297	SH		SOLE		297	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	8	SH		SOLE		0	0	8
TATTOOED CHEF INC	COM CL A	87663X102	25	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	COM	92936U109	107	1,319	SH		SOLE		1,319	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23	170	SH		SOLE		26	0	144
UNILEVER PLC	SPON ADR NEW	904767704	10	219	SH		SOLE		0	0	219
SPDR SER TR	AEROSPACE DEF	78464A631	4	30	SH		SOLE		30	0	0
MARINEMAX INC	COM	567908108	1	24	SH		SOLE		0	0	24
JEFFERIES FINL GROUP INC	COM	47233W109	56	1,710	SH		SOLE		0	0	1,710
CHENIERE ENERGY INC	COM NEW	16411R208	142	1,026	SH		SOLE		20	0	1,006
META PLATFORMS INC	CL A	30303M102	700	3,150	SH		SOLE		142	0	3,008
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	94	SH		SOLE		94	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	6	SH		SOLE		0	0	6
SPDR SER TR	S&P HOMEBUILD	78464A888	222	3,510	SH		SOLE		0	0	3,510
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,083	19,220	SH		SOLE		0	0	19,220
ANTHEM INC	COM	036752103	5,472	11,140	SH		SOLE		2,925	0	8,215
MCDONALDS CORP	COM	580135101	4,521	18,283	SH		SOLE		4,135	0	14,148
ENBRIDGE INC	COM	29250N105	16	345	SH		SOLE		0	0	345
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	96	4,850	SH		SOLE		2,150	0	2,700
OTTER TAIL CORP	COM	689648103	146	2,328	SH		SOLE		2,328	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	115	SH		SOLE		0	0	115
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60	2,000	SH	Call	SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	159	57	SH		SOLE		17	0	40
CITIZENS FINL GROUP INC	COM	174610105	70	1,546	SH		SOLE		0	0	1,546
INSPIRE MED SYS INC	COM	457730109	1	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	32	181	SH		SOLE		181	0	0
CIGNA CORP NEW	COM	125523100	25	105	SH		SOLE		39	0	66
VISTRA CORP	COM	92840M102	13	555	SH		SOLE		0	0	555
ISHARES INC	EM MKTS DIV ETF	464286319	3,338	102,070	SH		SOLE		42,359	0	59,711
INSMED INC	COM PAR $.01	457669307	0	21	SH		SOLE		0	0	21
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	10	3,000	SH		SOLE		0	0	3,000
TILRAY BRANDS INC	COM CL 2	88688T100	1	100	SH		SOLE		0	0	100
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7	109	SH		SOLE		109	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	259	SH		SOLE		152	0	107
BARRICK GOLD CORP	COM	067901108	54	2,200	SH		SOLE		2,200	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4	137	SH		SOLE		137	0	0
COUPANG INC	CL A	22266T109	3	178	SH		SOLE		0	0	178
MONGODB INC	CL A	60937P106	1	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	7	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,805	8,498	SH		SOLE		582	0	7,916
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	242	SH		SOLE		132	0	110
FRANCO NEV CORP	COM	351858105	10	64	SH		SOLE		64	0	0
APPLIED MATLS INC	COM	038222105	241	1,830	SH		SOLE		1,600	0	230
GENERAL MTRS CO	COM	37045V100	11	247	SH		SOLE		0	0	247
PHILLIPS 66	COM	718546104	453	5,241	SH		SOLE		5,241	0	0
FISERV INC	COM	337738108	14	136	SH		SOLE		0	0	136
VERTEX PHARMACEUTICALS INC	COM	92532F100	160	614	SH		SOLE		80	0	534
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	78	SH		SOLE		78	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	40	3,000	SH		SOLE		3,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1	18	SH		SOLE		0	0	18
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	701	SH		SOLE		701	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	442	SH		SOLE		442	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35	675	SH		SOLE		675	0	0
HONEYWELL INTL INC	COM	438516106	16	81	SH		SOLE		0	0	81
DOCUSIGN INC	COM	256163106	42	390	SH		SOLE		50	0	340
GARMIN LTD	SHS	H2906T109	62	527	SH		SOLE		527	0	0
ICON PLC	SHS	G4705A100	4	16	SH		SOLE		0	0	16
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	2	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17	167	SH		SOLE		167	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	27	SH		SOLE		0	0	27
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	136	SH		SOLE		0	0	136
QUAKER HOUGHTON	COM	747316107	1	8	SH		SOLE		0	0	8
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
CURTISS WRIGHT CORP	COM	231561101	9	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EAFE ETF	464287465	10,393	141,209	SH		SOLE		6,814	0	134,395
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	1	7	SH		SOLE		0	0	7
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	20	SH		SOLE		0	0	20
TURNING POINT THERAPEUTICS I	COM	90041T108	0	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	67	1,124	SH		SOLE		1,124	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	232	6,900	SH		SOLE		6,900	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4	175	SH		SOLE		175	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	256	SH		SOLE		256	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	716	SH		SOLE		53	0	663
ISHARES TR	EAFE VALUE ETF	464288877	55	1,093	SH		SOLE		0	0	1,093
SUMMIT MATLS INC	CL A	86614U100	1	35	SH		SOLE		0	0	35
EVOLENT HEALTH INC	CL A	30050B101	2	50	SH		SOLE		0	0	50
BLOOMIN BRANDS INC	COM	094235108	7	313	SH		SOLE		0	0	313
CNH INDL N V	SHS	N20944109	8	479	SH		SOLE		0	0	479
ALPHABET INC	CAP STK CL C	02079K107	1,022	366	SH		SOLE		40	0	326
CORTEVA INC	COM	22052L104	41	715	SH		SOLE		457	0	258
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	149	3,227	SH		SOLE		83	0	3,144
DUPONT DE NEMOURS INC	COM	26614N102	34	457	SH		SOLE		457	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304	4	185	SH		SOLE		185	0	0
MERIT MED SYS INC	COM	589889104	0	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	SHS	H84989104	246	1,879	SH		SOLE		1,096	0	783
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	583	SH		SOLE		362	0	221
EMERSON ELEC CO	COM	291011104	4,276	43,612	SH		SOLE		3,942	0	39,670
BOSTON PROPERTIES INC	COM	101121101	4	33	SH		SOLE		0	0	33
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	9	SH		SOLE		0	0	9
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21	230	SH		SOLE		230	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	75	1,196	SH		SOLE		1,196	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	115	536	SH		SOLE		101	0	435
CMS ENERGY CORP	COM	125896100	72	1,029	SH		SOLE		0	0	1,029
DOLBY LABORATORIES INC	COM CL A	25659T107	34	441	SH		SOLE		54	0	387
GAMIDA CELL LTD	SHS	M47364100	29	7,085	SH		SOLE		0	0	7,085
UIPATH INC	CL A	90364P105	6	297	SH		SOLE		0	0	297
ISHARES TR	CORE S&P500 ETF	464287200	15,068	33,213	SH		SOLE		23,573	0	9,640
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	27	SH		SOLE		18	0	9
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	124	SH		SOLE		0	0	124
CROWDSTRIKE HLDGS INC	CL A	22788C105	97	427	SH		SOLE		49	0	378
COINBASE GLOBAL INC	COM CL A	19260Q107	6	31	SH		SOLE		31	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	303	2,367	SH		SOLE		2,190	0	177
ISHARES TR	EAFE GRWTH ETF	464288885	62	644	SH		SOLE		128	0	516
CELSIUS HLDGS INC	COM NEW	15118V207	1	21	SH		SOLE		0	0	21
FATE THERAPEUTICS INC	COM	31189P102	0	5	SH		SOLE		0	0	5
AMERICAN ASSETS TR INC	COM	024013104	1	26	SH		SOLE		26	0	0
BEST BUY INC	COM	086516101	56	619	SH		SOLE		0	0	619
WABTEC	COM	929740108	3	34	SH		SOLE		27	0	7
FORD MTR CO DEL	COM	345370860	103	6,096	SH		SOLE		0	0	6,096
CONOCOPHILLIPS	COM	20825C104	2	17	SH		SOLE		17	0	0
WHIRLPOOL CORP	COM	963320106	65	374	SH		SOLE		0	0	374
BLOCK INC	CL A	852234103	81	594	SH		SOLE		267	0	327
UNITY SOFTWARE INC	COM	91332U101	16	159	SH		SOLE		9	0	150
CANON INC	SPONSORED ADR	138006309	0	15	SH		SOLE		15	0	0
MEDTRONIC PLC	SHS	G5960L103	169	1,521	SH		SOLE		973	0	548
HP INC	COM	40434L105	71	1,965	SH		SOLE		709	0	1,256
WATSCO INC	COM	942622200	23	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA ESG SLC	464288802	2,401	24,796	SH		SOLE		15,254	0	9,542
GLOBAL X FDS	FINTECH ETF	37954Y814	17	528	SH		SOLE		528	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	19	SH		SOLE		0	0	19
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	23	SH		SOLE		0	0	23
BLACKROCK INC	COM	09247X101	1,207	1,579	SH		SOLE		1,570	0	9
SPROUTS FMRS MKT INC	COM	85208M102	14	443	SH		SOLE		0	0	443
MURPHY USA INC	COM	626755102	18	91	SH		SOLE		0	0	91
ISHARES TR	MSCI USA MMENTM	46432F396	1	3	SH		SOLE		0	0	3
ISHARES TR	MSCI INTL QUALTY	46434V456	65	1,760	SH		SOLE		0	0	1,760
AFLAC INC	COM	001055102	4,467	69,370	SH		SOLE		4,697	0	64,672
BIOGEN INC	COM	09062X103	96	455	SH		SOLE		198	0	257
TENET HEALTHCARE CORP	COM NEW	88033G407	1	7	SH		SOLE		0	0	7
ALBANY INTL CORP	CL A	012348108	6	76	SH		SOLE		0	0	76
LESLIES INC	COM	527064109	7	347	SH		SOLE		0	0	347
MORGAN STANLEY	COM NEW	617446448	3,767	43,105	SH		SOLE		3,156	0	39,949
OMNICOM GROUP INC	COM	681919106	88	1,041	SH		SOLE		0	0	1,041
ISHARES TR	GLOBAL TECH ETF	464287291	14	245	SH		SOLE		0	0	245
CHEESECAKE FACTORY INC	COM	163072101	7	170	SH		SOLE		0	0	170
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
STORE CAP CORP	COM	862121100	5	154	SH		SOLE		154	0	0
RAPID7 INC	COM	753422104	1	6	SH		SOLE		0	0	6
MEDPACE HLDGS INC	COM	58506Q109	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	3,649	8,404	SH		SOLE		589	0	7,815
DEXCOM INC	COM	252131107	15	29	SH		SOLE		0	0	29
ISHARES TR	U.S. REAL ES ETF	464287739	10,689	98,775	SH		SOLE		4,986	0	93,789
BP PLC	SPONSORED ADR	055622104	40	1,355	SH		SOLE		1,355	0	0
META FINL GROUP INC	COM	59100U108	25	450	SH		SOLE		0	0	450
TECK RESOURCES LTD	CL B	878742204	6	146	SH		SOLE		0	0	146
TARGA RES CORP	COM	87612G101	881	11,673	SH		SOLE		0	0	11,673
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	80	SH		SOLE		80	0	0
KRAFT HEINZ CO	COM	500754106	8	193	SH		SOLE		183	0	10
OTIS WORLDWIDE CORP	COM	68902V107	247	3,209	SH		SOLE		3,160	0	49
MATCH GROUP INC NEW	COM	57667L107	44	406	SH		SOLE		66	0	340
NUTRIEN LTD	COM	67077M108	82	788	SH		SOLE		0	0	788
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	39	673	SH		SOLE		673	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	9,500	SH	Call	SOLE		9,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	97	839	SH		SOLE		0	0	839
ISHARES TR	CRE U S REIT ETF	464288521	472	7,303	SH		SOLE		4,790	0	2,512
BADGER METER INC	COM	056525108	3	28	SH		SOLE		0	0	28
ISHARES TR	S&P SML 600 GWT	464287887	147	1,172	SH		SOLE		1,172	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	636	25,202	SH		SOLE		0	0	25,202
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	160	720	SH		SOLE		720	0	0
EVEREST RE GROUP LTD	COM	G3223R108	67	221	SH		SOLE		0	0	221
DOLLAR GEN CORP NEW	COM	256677105	3,778	16,968	SH		SOLE		1,151	0	15,818
M & T BK CORP	COM	55261F104	12	70	SH		SOLE		0	0	70
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	178	SH		SOLE		178	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	245	SH		SOLE		95	0	150
ISHARES TR	MSCI CHINA ETF	46429B671	15	285	SH		SOLE		0	0	285
SIMPLY GOOD FOODS CO	COM	82900L102	1	31	SH		SOLE		0	0	31
BUTTERFLY NETWORK INC	COM CL A	124155102	0	100	SH		SOLE		100	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	61	4,355	SH		SOLE		4,355	0	0
AES CORP	COM	00130H105	23	884	SH		SOLE		0	0	884
AIR PRODS & CHEMS INC	COM	009158106	4,004	16,021	SH		SOLE		3,246	0	12,774
ETSY INC	COM	29786A106	31	246	SH		SOLE		34	0	212
SAB BIOTHERAPEUTICS INC	COM	78397T103	294	78,115	SH		SOLE		5,000	0	73,115
ISHARES INC	MSCI AUST ETF	464286103	11	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	43	105	SH		SOLE		0	0	105
PPG INDS INC	COM	693506107	29	222	SH		SOLE		0	0	222
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	48	SH		SOLE		0	0	48
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	6	108	SH		SOLE		108	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		SOLE		0	0	16
NASDAQ INC	COM	631103108	8	43	SH		SOLE		0	0	43
TASKUS INC	CLASS A COM	87652V109	1	27	SH		SOLE		0	0	27
KEYCORP	COM	493267108	68	3,039	SH		SOLE		0	0	3,039
JOHNSON & JOHNSON	COM	478160104	5,635	31,793	SH		SOLE		7,227	0	24,566
KINDER MORGAN INC DEL	COM	49456B101	549	29,017	SH		SOLE		0	0	29,017
THERMO FISHER SCIENTIFIC INC	COM	883556102	107	181	SH		SOLE		0	0	181
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25	141	SH		SOLE		0	0	141