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	142	1,509	SH		SOLE		590	0	919
WOLFSPEED INC	COM	977852102	47	746	SH		SOLE		127	0	619
ISHARES TR	ESG MSCI USA ETF	46436E767	45	1,502	SH		SOLE		0	0	1,502
CHEMOURS CO	COM	163851108	4	120	SH		SOLE		120	0	0
LKQ CORP	COM	501889208	120	2,441	SH		SOLE		2,441	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	120	SH		SOLE		20	0	100
CHESAPEAKE ENERGY CORP	COM	165167735	3	36	SH		SOLE		0	0	36
BECTON DICKINSON & CO	COM	075887109	21	87	SH		SOLE		0	0	87
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	47	SH		SOLE		0	0	47
PFIZER INC	COM	717081103	814	15,525	SH		SOLE		13,975	0	1,550
ACTIVISION BLIZZARD INC	COM	00507V109	18	230	SH		SOLE		0	0	230
ALPHA METALLURGICAL RESOUR I	COM	020764106	4	32	SH		SOLE		0	0	32
DARLING INGREDIENTS INC	COM	237266101	3	52	SH		SOLE		0	0	52
MARATHON PETE CORP	COM	56585A102	1	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	10	SH		SOLE		0	0	10
MPLX LP	COM UNIT REP LTD	55336V100	876	30,060	SH		SOLE		153	0	29,908
ISHARES TR	ISHARES BIOTECH	464287556	37	316	SH		SOLE		316	0	0
DEERE & CO	COM	244199105	17	57	SH		SOLE		25	0	32
NETAPP INC	COM	64110D104	69	1,057	SH		SOLE		0	0	1,057
UNITED AIRLS HLDGS INC	COM	910047109	4	120	SH		SOLE		70	0	50
VOYA FINANCIAL INC	COM	929089100	10	166	SH		SOLE		0	0	166
ISHARES TR	SHRT NAT MUN ETF	464288158	31	296	SH		SOLE		0	0	296
LADDER CAP CORP	CL A	505743104	2	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	278	1,095	SH		SOLE		1,055	0	40
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	30	SH		SOLE		30	0	0
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	115	SH		SOLE		29	0	86
KIMBERLY-CLARK CORP	COM	494368103	3,995	29,559	SH		SOLE		1,993	0	27,566
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	5	SH		SOLE		5	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5	457	SH		SOLE		0	0	457
GLOBUS MED INC	CL A	379577208	2	38	SH		SOLE		0	0	38
PLANET FITNESS INC	CL A	72703H101	1	10	SH		SOLE		0	0	10
OLD REP INTL CORP	COM	680223104	74	3,324	SH		SOLE		0	0	3,324
BAKER HUGHES COMPANY	CL A	05722G100	10	334	SH		SOLE		0	0	334
TG THERAPEUTICS INC	COM	88322Q108	0	11	SH		SOLE		0	0	11
FIVE9 INC	COM	338307101	1	7	SH		SOLE		0	0	7
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	206	1,534	SH		SOLE		775	0	759
BALL CORP	COM	058498106	6	91	SH		SOLE		0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	1,630	5,166	SH		SOLE		5,054	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,733	68,211	SH		SOLE		43,784	0	24,427
HOULIHAN LOKEY INC	CL A	441593100	6	79	SH		SOLE		0	0	79
CHINA FD INC	COM	169373107	8	488	SH		SOLE		488	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	302	21,565	SH		SOLE		0	0	21,565
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	69	SH		SOLE		0	0	69
DOXIMITY INC	CL A	26622P107	14	399	SH		SOLE		64	0	335
ABBOTT LABS	COM	002824100	4,098	37,721	SH		SOLE		8,694	0	29,027
NUCOR CORP	COM	670346105	7	64	SH		SOLE		0	0	64
HEALTHEQUITY INC	COM	42226A107	1	21	SH		SOLE		15	0	6
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	21	SH		SOLE		21	0	0
WORKIVA INC	COM CL A	98139A105	1,253	18,983	SH		SOLE		18,983	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1	96	SH		SOLE		96	0	0
AMERICAN EXPRESS CO	COM	025816109	35	251	SH		SOLE		239	0	12
OCCIDENTAL PETE CORP	COM	674599105	7,203	122,340	SH		SOLE		15,525	0	106,815
INTUITIVE SURGICAL INC	COM NEW	46120E602	746	3,716	SH		SOLE		3,600	0	116
MGM RESORTS INTERNATIONAL	COM	552953101	3	105	SH		SOLE		75	0	30
NETSTREIT CORP	COM	64119V303	1	33	SH		SOLE		33	0	0
VIMEO INC	COMMON STOCK	92719V100	0	58	SH		SOLE		0	0	58
ISHARES TR	TIPS BD ETF	464287176	904	7,940	SH		SOLE		5,968	0	1,972
AMN HEALTHCARE SVCS INC	COM	001744101	1	6	SH		SOLE		0	0	6
EVERTEC INC	COM	30040P103	7	185	SH		SOLE		0	0	185
WINGSTOP INC	COM	974155103	1	9	SH		SOLE		0	0	9
PEPSICO INC	COM	713448108	4,207	25,242	SH		SOLE		2,663	0	22,579
BLACKSTONE INC	COM	09260D107	6	67	SH		SOLE		0	0	67
GENUINE PARTS CO	COM	372460105	4,175	31,390	SH		SOLE		1,935	0	29,455
PEMBINA PIPELINE CORP	COM	706327103	41	1,147	SH		SOLE		1,147	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	18	6,653	SH		SOLE		6,653	0	0
CASELLA WASTE SYS INC	CL A	147448104	1	7	SH		SOLE		0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	3,653	20,979	SH		SOLE		2,848	0	18,131
BOOT BARN HLDGS INC	COM	099406100	1	8	SH		SOLE		0	0	8
OPEN TEXT CORP	COM	683715106	1	32	SH		SOLE		0	0	32
AVIAT NETWORKS INC	COM NEW	05366Y201	100	4,000	SH		SOLE		4,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	188	5,514	SH		SOLE		750	0	4,764
BK OF AMERICA CORP	COM	060505104	38	1,222	SH		SOLE		36	0	1,186
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,724	52,072	SH		SOLE		37,294	0	14,778
COGNEX CORP	COM	192422103	5	122	SH		SOLE		101	0	21
SNAP ON INC	COM	833034101	91	464	SH		SOLE		0	0	464
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	766	27,371	SH		SOLE		15,561	0	11,811
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	50	SH		SOLE		0	0	50
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	500	SH		SOLE		500	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	0	50	SH		SOLE		50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	207	SH		SOLE		0	0	207
CVS HEALTH CORP	COM	126650100	32	350	SH		SOLE		100	0	250
KILROY RLTY CORP	COM	49427F108	4	81	SH		SOLE		81	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	199	SH		SOLE		0	0	199
COSTCO WHSL CORP NEW	COM	22160K105	75	157	SH		SOLE		110	0	47
NEXTERA ENERGY INC	COM	65339F101	4,345	56,089	SH		SOLE		12,414	0	43,674
WERNER ENTERPRISES INC	COM	950755108	17	448	SH		SOLE		448	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	138	SH		SOLE		0	0	138
LIBERTY BROADBAND CORP	COM SER A	530307107	4	36	SH		SOLE		5	0	31
INVITATION HOMES INC	COM	46187W107	9	249	SH		SOLE		249	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	784	SH		SOLE		0	0	784
OWENS & MINOR INC NEW	COM	690732102	1	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	196	1,095	SH		SOLE		1,056	0	39
TRAVELERS COMPANIES INC	COM	89417E109	30	176	SH		SOLE		0	0	176
SYNCHRONY FINANCIAL	COM	87165B103	5	166	SH		SOLE		0	0	166
DENALI THERAPEUTICS INC	COM	24823R105	0	6	SH		SOLE		0	0	6
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2	214	SH		SOLE		214	0	0
RLI CORP	COM	749607107	6	51	SH		SOLE		0	0	51
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	10	264	SH		SOLE		0	0	264
BUMBLE INC	COM CL A	12047B105	2	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	3,669	175,028	SH		SOLE		10,609	0	164,420
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		4	0	4
WESTERN DIGITAL CORP.	COM	958102105	50	1,107	SH		SOLE		134	0	973
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	78	SH		SOLE		78	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20	157	SH		SOLE		36	0	121
GRAINGER W W INC	COM	384802104	46	101	SH		SOLE		0	0	101
WORKDAY INC	CL A	98138H101	17	119	SH		SOLE		0	0	119
XCEL ENERGY INC	COM	98389B100	237	3,346	SH		SOLE		3,346	0	0
PALO ALTO NETWORKS INC	COM	697435105	60	121	SH		SOLE		0	0	121
AMAZON COM INC	COM	023135106	1,094	10,304	SH		SOLE		2,520	0	7,784
ISHARES TR	10-20 YR TRS ETF	464288653	9	75	SH		SOLE		0	0	75
COUSINS PPTYS INC	COM NEW	222795502	3	111	SH		SOLE		111	0	0
APPLE INC	COM	037833100	6,997	51,181	SH		SOLE		24,033	0	27,148
PAYCHEX INC	COM	704326107	3,704	32,530	SH		SOLE		4,128	0	28,402
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	122	SH		SOLE		0	0	122
WD 40 CO	COM	929236107	4	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
TELEFONICA S A	SPONSORED ADR	879382208	21	4,008	SH		SOLE		0	0	4,008
CRH PLC	ADR	12626K203	4	101	SH		SOLE		29	0	72
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	315	SH		SOLE		40	0	275
UNION PAC CORP	COM	907818108	222	1,039	SH		SOLE		903	0	136
HUBSPOT INC	COM	443573100	48	161	SH		SOLE		23	0	138
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	283	919	SH		SOLE		591	0	328
ISHARES TR	MSCI USA QLT FCT	46432F339	54	484	SH		SOLE		58	0	426
ISHARES TR	GNMA BOND ETF	46429B333	57	1,246	SH		SOLE		1,246	0	0
TREX CO INC	COM	89531P105	1	12	SH		SOLE		0	0	12
ISHARES TR	INTL SEL DIV ETF	464288448	6,520	240,062	SH		SOLE		122,214	0	117,848
QUALCOMM INC	COM	747525103	10	78	SH		SOLE		0	0	78
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,006	14,429	SH		SOLE		3,745	0	10,684
ALCON AG	ORD SHS	H01301128	29	411	SH		SOLE		0	0	411
SPDR SER TR	S&P SEMICNDCTR	78464A862	4	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	2	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	4	25	SH		SOLE		25	0	0
ORACLE CORP	COM	68389X105	3,605	51,600	SH		SOLE		3,102	0	48,498
SEMPRA	COM	816851109	49	324	SH		SOLE		255	0	69
TEXAS INSTRS INC	COM	882508104	3,580	23,298	SH		SOLE		1,388	0	21,910
NORFOLK SOUTHN CORP	COM	655844108	3,295	14,497	SH		SOLE		917	0	13,579
EASTMAN CHEM CO	COM	277432100	38	421	SH		SOLE		0	0	421
GOODYEAR TIRE & RUBR CO	COM	382550101	6	546	SH		SOLE		0	0	546
JOHNSON CTLS INTL PLC	SHS	G51502105	60	1,253	SH		SOLE		146	0	1,107
COLGATE PALMOLIVE CO	COM	194162103	63	792	SH		SOLE		792	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
PROGYNY INC	COM	74340E103	0	13	SH		SOLE		0	0	13
CHAMPIONX CORPORATION	COM	15872M104	8	400	SH		SOLE		400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	32	938	SH		SOLE		938	0	0
TRUIST FINL CORP	COM	89832Q109	3	64	SH		SOLE		0	0	64
EDWARDS LIFESCIENCES CORP	COM	28176E108	128	1,350	SH		SOLE		1,350	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,547	20,151	SH		SOLE		15,461	0	4,690
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	4	100	SH		SOLE		100	0	0
MAGNA INTL INC	COM	559222401	2	36	SH		SOLE		0	0	36
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	64	1,615	SH		SOLE		0	0	1,615
CONTEXTLOGIC INC	COM CL A	21077C107	0	40	SH		SOLE		40	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	444	7,080	SH		SOLE		5,217	0	1,863
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	248	SH		SOLE		200	0	48
TWITTER INC	COM	90184L102	48	1,278	SH		SOLE		215	0	1,063
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31	358	SH		SOLE		0	0	358
CARTERS INC	COM	146229109	7	99	SH		SOLE		0	0	99
AMERICAN HOMES 4 RENT	CL A	02665T306	20	553	SH		SOLE		230	0	323
OFS CREDIT COMPANY INC	COM	67111Q107	1	101	SH		SOLE		0	0	101
EQT CORP	COM	26884L109	27	797	SH		SOLE		0	0	797
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	383	5,168	SH		SOLE		0	0	5,168
LCI INDS	COM	50189K103	2	17	SH		SOLE		0	0	17
GUARDANT HEALTH INC	COM	40131M109	21	523	SH		SOLE		67	0	456
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19	600	SH		SOLE		0	0	600
TRAVEL PLUS LEISURE CO	COM	894164102	1	37	SH		SOLE		37	0	0
SCHWAB CHARLES CORP	COM	808513105	11	176	SH		SOLE		0	0	176
ONEMAIN HLDGS INC	COM	68268W103	24	655	SH		SOLE		0	0	655
BOEING CO	COM	097023105	7	55	SH		SOLE		28	0	27
PROCTER AND GAMBLE CO	COM	742718109	4,279	29,762	SH		SOLE		5,332	0	24,430
MASIMO CORP	COM	574795100	477	3,650	SH		SOLE		3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,378	56,530	SH		SOLE		24,152	0	32,378
VANGUARD INDEX FDS	GROWTH ETF	922908736	656	2,943	SH		SOLE		1,686	0	1,257
STRYKER CORPORATION	COM	863667101	16	79	SH		SOLE		0	0	79
WESTERN ALLIANCE BANCORP	COM	957638109	9	128	SH		SOLE		0	0	128
INVENTRUST PPTYS CORP	COM NEW	46124J201	1	57	SH		SOLE		57	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	109	2,500	SH		SOLE		2,500	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	26	2,250	SH		SOLE		2,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	916	9,278	SH		SOLE		8,829	0	449
ISHARES TR	RUS 2000 VAL ETF	464287630	11	79	SH		SOLE		79	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31	614	SH		SOLE		0	0	614
DOVER CORP	COM	260003108	97	800	SH		SOLE		800	0	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	143	SH		SOLE		0	0	143
WALMART INC	COM	931142103	3,227	26,540	SH		SOLE		3,074	0	23,466
THOR INDS INC	COM	885160101	3	42	SH		SOLE		0	0	42
EASTGROUP PPTYS INC	COM	277276101	1	7	SH		SOLE		0	0	7
NAM TAI PPTY INC	SHS	G63907102	5	1,100	SH		SOLE		1,100	0	0
NUVASIVE INC	COM	670704105	0	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	7	400	SH		SOLE		400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	22	SH		SOLE		0	0	22
INTEL CORP	COM	458140100	3,780	101,048	SH		SOLE		18,170	0	82,877
WILLIAMS COS INC	COM	969457100	471	15,086	SH		SOLE		0	0	15,086
OOMA INC	COM	683416101	1	60	SH		SOLE		60	0	0
ZIMVIE INC	COM	98888T107	0	13	SH		SOLE		13	0	0
ENTEGRIS INC	COM	29362U104	2	23	SH		SOLE		0	0	23
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	1	SH		SOLE		1	0	0
LISTED FD TR	CORE ALT FD	53656F847	98,010	3,195,647	SH		SOLE		1,679,591	0	1,516,056
ISHARES TR	ESG AWRE 1 5 YR	46435G243	337	13,996	SH		SOLE		5,542	0	8,454
GATX CORP	COM	361448103	11	112	SH		SOLE		0	0	112
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	693	14,516	SH		SOLE		0	0	14,516
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
AEROVIRONMENT INC	COM	008073108	1	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	86	507	SH		SOLE		59	0	448
HERC HLDGS INC	COM	42704L104	181	2,005	SH		SOLE		0	0	2,005
ELEVANCE HEALTH INC	COM	036752103	5,511	11,420	SH		SOLE		2,898	0	8,523
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	0	15	SH		SOLE		0	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	233	2,169	SH		SOLE		2,169	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	97	1,829	SH		SOLE		1,829	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5	113	SH		SOLE		113	0	0
PG&E CORP	COM	69331C108	9	855	SH		SOLE		0	0	855
WHITING PETE CORP NEW	COM NEW	966387508	18	261	SH		SOLE		0	0	261
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	184	4,520	SH		SOLE		0	0	4,520
ISHARES TR	CORE TOTAL USD	46434V613	1,542	32,934	SH		SOLE		25,111	0	7,823
FREEPORT-MCMORAN INC	CL B	35671D857	45	1,521	SH		SOLE		196	0	1,325
TRACTOR SUPPLY CO	COM	892356106	14	74	SH		SOLE		0	0	74
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25	360	SH		SOLE		0	0	360
SHERWIN WILLIAMS CO	COM	824348106	34	152	SH		SOLE		48	0	104
NIKE INC	CL B	654106103	1,318	12,894	SH		SOLE		12,476	0	418
APTIV PLC	SHS	G6095L109	26	290	SH		SOLE		0	0	290
ALLY FINL INC	COM	02005N100	39	1,173	SH		SOLE		0	0	1,173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	6	SH		SOLE		0	0	6
ESSEX PPTY TR INC	COM	297178105	9	34	SH		SOLE		34	0	0
AUTODESK INC	COM	052769106	72	416	SH		SOLE		69	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	14	154	SH		SOLE		0	0	154
AIRBNB INC	COM CL A	009066101	12	130	SH		SOLE		24	0	106
NCR CORP NEW	COM	62886E108	6	191	SH		SOLE		0	0	191
INTERPUBLIC GROUP COS INC	COM	460690100	75	2,724	SH		SOLE		0	0	2,724
US BANCORP DEL	COM NEW	902973304	3,581	77,816	SH		SOLE		5,433	0	72,383
TERRENO RLTY CORP	COM	88146M101	4	66	SH		SOLE		66	0	0
AMCOR PLC	ORD	G0250X107	1	95	SH		SOLE		0	0	95
CASEYS GEN STORES INC	COM	147528103	1	4	SH		SOLE		0	0	4
RBC BEARINGS INC	COM	75524B104	7	37	SH		SOLE		0	0	37
CRITEO S A	SPONS ADS	226718104	1	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	36	SH		SOLE		5	0	31
ISHARES TR	MSCI LW CRB TG	46434V464	196	1,433	SH		SOLE		560	0	873
ON SEMICONDUCTOR CORP	COM	682189105	6	121	SH		SOLE		0	0	121
M D C HLDGS INC	COM	552676108	39	1,208	SH		SOLE		0	0	1,208
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	126	1,639	SH		SOLE		1,360	0	279
COMCAST CORP NEW	CL A	20030N101	155	3,940	SH		SOLE		411	0	3,529
ISHARES TR	RUS 2000 GRW ETF	464287648	17	82	SH		SOLE		70	0	12
XPONENTIAL FITNESS INC	COM CL A	98422X101	0	35	SH		SOLE		0	0	35
CARNIVAL PLC	ADR	14365C103	1	100	SH		SOLE		100	0	0
NIO INC	SPON ADS	62914V106	0	15	SH		SOLE		15	0	0
PIONEER NAT RES CO	COM	723787107	38	171	SH		SOLE		0	0	171
GENERAL ELECTRIC CO	COM NEW	369604301	58	917	SH		SOLE		706	0	211
INARI MED INC	COM	45332Y109	0	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13	301	SH		SOLE		0	0	301
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	105	1,467	SH		SOLE		877	0	590
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,418	142,118	SH		SOLE		43,927	0	98,191
SUN CMNTYS INC	COM	866674104	10	60	SH		SOLE		60	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	25	SH		SOLE		0	0	25
LOGITECH INTL S A	SHS	H50430232	1	22	SH		SOLE		0	0	22
FORTIVE CORP	COM	34959J108	26	483	SH		SOLE		483	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1	13	SH		SOLE		0	0	13
SHOPIFY INC	CL A	82509L107	1	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	58	351	SH		SOLE		0	0	351
ISHARES TR	CORE S&P US GWT	464287671	313	3,739	SH		SOLE		3,311	0	428
ISHARES TR	GLB CNSM STP ETF	464288737	12	213	SH		SOLE		0	0	213
EQUINIX INC	COM	29444U700	43	65	SH		SOLE		18	0	47
AMERICAN INTL GROUP INC	COM NEW	026874784	33	654	SH		SOLE		0	0	654
SABRA HEALTH CARE REIT INC	COM	78573L106	3	238	SH		SOLE		238	0	0
SKILLZ INC	COM	83067L109	0	100	SH		SOLE		100	0	0
OWENS CORNING NEW	COM	690742101	4	52	SH		SOLE		0	0	52
ISHARES TR	1 3 YR TREAS BD	464287457	83	1,001	SH		SOLE		1,001	0	0
CISCO SYS INC	COM	17275R102	3,306	77,543	SH		SOLE		9,983	0	67,560
EXXON MOBIL CORP	COM	30231G102	8,061	94,129	SH		SOLE		30,732	0	63,397
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	54	SH		SOLE		40	0	14
COTY INC	COM CL A	222070203	8	946	SH		SOLE		0	0	946
DOW INC	COM	260557103	24	457	SH		SOLE		457	0	0
EBAY INC.	COM	278642103	2	59	SH		SOLE		0	0	59
JPMORGAN CHASE & CO	COM	46625H100	4,363	38,746	SH		SOLE		11,347	0	27,399
IMMUNOGEN INC	COM	45253H101	3	667	SH		SOLE		76	0	591
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65	913	SH		SOLE		143	0	770
LUMEN TECHNOLOGIES INC	COM	550241103	139	12,778	SH		SOLE		12,778	0	0
CAREDX INC	COM	14167L103	0	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	11,058	225,400	SH		SOLE		198,393	0	27,007
APOLLO GLOBAL MGMT INC	COM	03769M106	14	278	SH		SOLE		38	0	240
T-MOBILE US INC	COM	872590104	21	158	SH		SOLE		0	0	158
OMNICELL COM	COM	68213N109	0	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69	610	SH		SOLE		15	0	595
SEA LTD	SPONSORD ADS	81141R100	12	176	SH		SOLE		0	0	176
SYSCO CORP	COM	871829107	4,477	52,847	SH		SOLE		3,562	0	49,284
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	34	1,021	SH		SOLE		1,021	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	5	SH		SOLE		0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7	2,049	SH		SOLE		0	0	2,049
QUANTA SVCS INC	COM	74762E102	15	120	SH		SOLE		0	0	120
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	30	SH		SOLE		30	0	0
BROADCOM INC	COM	11135F101	780	1,605	SH		SOLE		70	0	1,535
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
ALASKA AIR GROUP INC	COM	011659109	12	311	SH		SOLE		0	0	311
VANGUARD INDEX FDS	VALUE ETF	922908744	1,374	10,421	SH		SOLE		5,626	0	4,795
ONEOK INC NEW	COM	682680103	594	10,699	SH		SOLE		0	0	10,699
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	158	SH		SOLE		20	0	138
DTE ENERGY CO	COM	233331107	6	49	SH		SOLE		0	0	49
ABBVIE INC	COM	00287Y109	260	1,696	SH		SOLE		89	0	1,606
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	738	2,702	SH		SOLE		592	0	2,110
KRANESHARES TR	CSI CHI INTERNET	500767306	328	10,022	SH		SOLE		6,332	0	3,690
LPL FINL HLDGS INC	COM	50212V100	1	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	49	391	SH		SOLE		0	0	391
SPLUNK INC	COM	848637104	24	268	SH		SOLE		0	0	268
VONTIER CORPORATION	COM	928881101	4	193	SH		SOLE		193	0	0
ALTO INGREDIENTS INC	COM	021513106	1	200	SH		SOLE		200	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17	337	SH		SOLE		0	0	337
SILICON LABORATORIES INC	COM	826919102	1	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	5,327	36,792	SH		SOLE		4,039	0	32,753
AMC NETWORKS INC	CL A	00164V103	6	209	SH		SOLE		28	0	181
MESOBLAST LTD	SPONS ADR	590717104	7	3,200	SH		SOLE		0	0	3,200
SENSEONICS HLDGS INC	COM	81727U105	2	2,000	SH		SOLE		0	0	2,000
LITHIA MTRS INC	COM	536797103	7	25	SH		SOLE		0	0	25
BILIBILI INC	SPONS ADS REP Z	090040106	2	85	SH		SOLE		0	0	85
WELLTOWER INC	COM	95040Q104	4	47	SH		SOLE		47	0	0
ATRICURE INC	COM	04963C209	1	17	SH		SOLE		0	0	17
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11	175	SH		SOLE		175	0	0
D R HORTON INC	COM	23331A109	1	19	SH		SOLE		19	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	25	SH		SOLE		0	0	25
AZENTA INC	COM	114340102	9	123	SH		SOLE		0	0	123
UNIFIRST CORP MASS	COM	904708104	6	34	SH		SOLE		0	0	34
EVERI HLDGS INC	COM	30034T103	2	92	SH		SOLE		0	0	92
VISA INC	COM CL A	92826C839	182	926	SH		SOLE		72	0	854
VANGUARD INDEX FDS	MID CAP ETF	922908629	176	892	SH		SOLE		779	0	113
IQIYI INC	SPONSORED ADS	46267X108	1	165	SH		SOLE		165	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,875	27,184	SH		SOLE		4,143	0	23,041
SYNAPTICS INC	COM	87157D109	0	4	SH		SOLE		0	0	4
THERMON GROUP HLDGS INC	COM	88362T103	1	37	SH		SOLE		0	0	37
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	164	SH		SOLE		164	0	0
IAA INC	COM	449253103	1	18	SH		SOLE		0	0	18
SAP SE	SPON ADR	803054204	5	57	SH		SOLE		0	0	57
NORTONLIFELOCK INC	COM	668771108	10	449	SH		SOLE		0	0	449
CYTOKINETICS INC	COM NEW	23282W605	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		13	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	87	SH		SOLE		87	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		4	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	3	SH		SOLE		0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	5	54	SH		SOLE		24	0	30
MONDELEZ INTL INC	CL A	609207105	103	1,653	SH		SOLE		1,275	0	378
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	250	SH		SOLE		250	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97	677	SH		SOLE		0	0	677
GILEAD SCIENCES INC	COM	375558103	96	1,549	SH		SOLE		0	0	1,549
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	323	SH		SOLE		0	0	323
CME GROUP INC	COM	12572Q105	3,864	18,877	SH		SOLE		1,168	0	17,710
VULCAN MATLS CO	COM	929160109	18	129	SH		SOLE		0	0	129
ALKERMES PLC	SHS	G01767105	1	18	SH		SOLE		0	0	18
PROLOGIS INC.	COM	74340W103	15	124	SH		SOLE		124	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	14	98	SH		SOLE		49	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	129	1,169	SH		SOLE		987	0	182
JD.COM INC	SPON ADR CL A	47215P106	9	138	SH		SOLE		0	0	138
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	222	SH		SOLE		0	0	222
UNITED RENTALS INC	COM	911363109	6	24	SH		SOLE		0	0	24
EURONET WORLDWIDE INC	COM	298736109	6	57	SH		SOLE		0	0	57
PROSHARES TR	S&P 500 DV ARIST	74348A467	227	2,663	SH		SOLE		207	0	2,456
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		0	0	5
AGREE RLTY CORP	COM	008492100	3	47	SH		SOLE		47	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	41	SH		SOLE		0	0	41
QUEST DIAGNOSTICS INC	COM	74834L100	4	32	SH		SOLE		0	0	32
CITRIX SYS INC	COM	177376100	4	39	SH		SOLE		0	0	39
VIATRIS INC	COM	92556V106	28	2,687	SH		SOLE		1,732	0	955
EDISON INTL	COM	281020107	7	108	SH		SOLE		0	0	108
TJX COS INC NEW	COM	872540109	15	276	SH		SOLE		0	0	276
EOG RES INC	COM	26875P101	86	781	SH		SOLE		0	0	781
ISHARES TR	MRGSTR MD CP ETF	464288208	3	56	SH		SOLE		56	0	0
LANDSTAR SYS INC	COM	515098101	7	47	SH		SOLE		0	0	47
INSULET CORP	COM	45784P101	26	118	SH		SOLE		16	0	102
ZOETIS INC	CL A	98978V103	72	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P TTL STK	464287150	27	317	SH		SOLE		72	0	245
SPROTT FDS TR	URANIUM MINERS E	85208P303	1	26	SH		SOLE		26	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	136	SH		SOLE		136	0	0
II-VI INC	COM	902104108	1	20	SH		SOLE		0	0	20
BANK HAWAII CORP	COM	062540109	7	89	SH		SOLE		0	0	89
AVALONBAY CMNTYS INC	COM	053484101	12	60	SH		SOLE		60	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	68	SH		SOLE		68	0	0
TECHTARGET INC	COM	87874R100	1	8	SH		SOLE		0	0	8
FS KKR CAP CORP	COM	302635206	3	135	SH		SOLE		135	0	0
KURA ONCOLOGY INC	COM	50127T109	0	16	SH		SOLE		0	0	16
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,729	379,767	SH		SOLE		278,054	0	101,713
EXELON CORP	COM	30161N101	79	1,738	SH		SOLE		0	0	1,738
OLIN CORP	COM PAR $1	680665205	5	107	SH		SOLE		0	0	107
PINTEREST INC	CL A	72352L106	1	35	SH		SOLE		0	0	35
ISHARES TR	RUS MDCP VAL ETF	464287473	10	96	SH		SOLE		96	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	78	SH		SOLE		0	0	78
SCHLUMBERGER LTD	COM STK	806857108	8	227	SH		SOLE		160	0	67
RITCHIE BROS AUCTIONEERS	COM	767744105	5	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	73	1,174	SH		SOLE		1,174	0	0
NEWS CORP NEW	CL B	65249B208	0	27	SH		SOLE		27	0	0
LILLY ELI & CO	COM	532457108	4,963	15,306	SH		SOLE		875	0	14,431
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	712	24,068	SH		SOLE		0	0	24,068
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	94	SH		SOLE		94	0	0
ASSOCIATED BANC CORP	COM	045487105	6	320	SH		SOLE		0	0	320
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
GLADSTONE INVT CORP	COM	376546107	1	59	SH		SOLE		59	0	0
LYFT INC	CL A COM	55087P104	12	939	SH		SOLE		202	0	737
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	22	SH		SOLE		22	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,738	15,546	SH		SOLE		7,469	0	8,076
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	518	SH		SOLE		518	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88	2,315	SH		SOLE		0	0	2,315
ILLINOIS TOOL WKS INC	COM	452308109	2,729	14,977	SH		SOLE		1,008	0	13,968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	237	3,153	SH		SOLE		2,790	0	363
ISHARES TR	CORE INTL AGGR	46435G672	930	18,675	SH		SOLE		14,103	0	4,573
PJT PARTNERS INC	COM CL A	69343T107	1	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	120	508	SH		SOLE		508	0	0
PROS HOLDINGS INC	COM	74346Y103	1	21	SH		SOLE		0	0	21
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	166	SH		SOLE		0	0	166
UNUM GROUP	COM	91529Y106	6	183	SH		SOLE		0	0	183
ADVANCED MICRO DEVICES INC	COM	007903107	26	345	SH		SOLE		0	0	345
MGIC INVT CORP WIS	COM	552848103	9	735	SH		SOLE		0	0	735
ISHARES TR	A RATE CP BD ETF	46429B291	50	1,039	SH		SOLE		1,039	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	20	SH		SOLE		0	0	20
BANK NOVA SCOTIA B C	COM	064149107	2	39	SH		SOLE		0	0	39
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	70	SH		SOLE		70	0	0
CITIGROUP INC	COM NEW	172967424	2	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	101	766	SH		SOLE		0	0	766
RED ROCK RESORTS INC	CL A	75700L108	1	15	SH		SOLE		0	0	15
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	206	8,565	SH		SOLE		0	0	8,565
GRACO INC	COM	384109104	6	93	SH		SOLE		0	0	93
ISHARES TR	CORE US AGGBD ET	464287226	2,077	20,425	SH		SOLE		15,281	0	5,144
DNP SELECT INCOME FD INC	COM	23325P104	1	120	SH		SOLE		120	0	0
Q2 HLDGS INC	COM	74736L109	1	16	SH		SOLE		0	0	16
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	107	SH		SOLE		107	0	0
ALTRIA GROUP INC	COM	02209S103	991	23,716	SH		SOLE		21,860	0	1,857
SIGNATURE BK NEW YORK N Y	COM	82669G104	18	99	SH		SOLE		0	0	99
MERCADOLIBRE INC	COM	58733R102	4	7	SH		SOLE		0	0	7
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	45	SH		SOLE		0	0	45
PUBLIC STORAGE	COM	74460D109	5	16	SH		SOLE		16	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	60	SH		SOLE		60	0	0
KKR & CO INC	COM	48251W104	25	538	SH		SOLE		538	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	1,000	SH		SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	31	600	SH		SOLE		600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	8	76	SH		SOLE		0	0	76
STANLEY BLACK & DECKER INC	COM	854502101	5	45	SH		SOLE		0	0	45
ENOVIS CORPORATION	COM	194014502	1	13	SH		SOLE		0	0	13
MAGENTA THERAPEUTICS INC	COM	55910K108	0	50	SH		SOLE		50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	2	SH		SOLE		0	0	2
WHEATON PRECIOUS METALS CORP	COM	962879102	6	156	SH		SOLE		0	0	156
TOTALENERGIES SE	SPONSORED ADS	89151E109	94	1,791	SH		SOLE		0	0	1,791
KARUNA THERAPEUTICS INC	COM	48576A100	0	3	SH		SOLE		0	0	3
NATIONAL BEVERAGE CORP	COM	635017106	6	130	SH		SOLE		0	0	130
WOODWARD INC	COM	980745103	1	14	SH		SOLE		0	0	14
CDW CORP	COM	12514G108	3	21	SH		SOLE		0	0	21
BRIGHAM MINERALS INC	CL A COM	10918L103	2	97	SH		SOLE		0	0	97
ISHARES TR	ESG AWR MSCI USA	46435G425	694	8,274	SH		SOLE		3,170	0	5,104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	118	624	SH		SOLE		620	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,622	19,124	SH		SOLE		1,285	0	17,839
CHARLES RIV LABS INTL INC	COM	159864107	33	153	SH		SOLE		23	0	130
HOME DEPOT INC	COM	437076102	52	191	SH		SOLE		0	0	191
WARNER BROS DISCOVERY INC	COM SER A	934423104	21	1,555	SH		SOLE		362	0	1,193
INDEPENDENCE RLTY TR INC	COM	45378A106	90	4,362	SH		SOLE		0	0	4,362
HIGHWOODS PPTYS INC	COM	431284108	41	1,199	SH		SOLE		0	0	1,199
FIRSTENERGY CORP	COM	337932107	2	60	SH		SOLE		0	0	60
CHUBB LIMITED	COM	H1467J104	5	25	SH		SOLE		0	0	25
SEAWORLD ENTMT INC	COM	81282V100	1	12	SH		SOLE		0	0	12
EQUITABLE HLDGS INC	COM	29452E101	11	411	SH		SOLE		0	0	411
WESTERN ASSET MANAGED MUNS F	COM	95766M105	180	17,056	SH		SOLE		2,857	0	14,199
SUNCOR ENERGY INC NEW	COM	867224107	21	598	SH		SOLE		0	0	598
METLIFE INC	COM	59156R108	8	120	SH		SOLE		0	0	120
PS BUSINESS PKS INC CALIF	COM	69360J107	2	10	SH		SOLE		10	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18	238	SH		SOLE		0	0	238
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	14,000	SH	Call	SOLE		0	0	14,000
CARDINAL HEALTH INC	COM	14149Y108	77	1,477	SH		SOLE		0	0	1,477
WASTE MGMT INC DEL	COM	94106L109	4,123	26,950	SH		SOLE		3,721	0	23,228
NVIDIA CORPORATION	COM	67066G104	115	761	SH		SOLE		0	0	761
COUPA SOFTWARE INC	COM	22266L106	0	5	SH		SOLE		0	0	5
SIRIUS XM HOLDINGS INC	COM	82968B103	4	690	SH		SOLE		690	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	1,100	21,684	SH		SOLE		4,012	0	17,672
TOLL BROTHERS INC	COM	889478103	3	77	SH		SOLE		0	0	77
NETFLIX INC	COM	64110L106	34	194	SH		SOLE		0	0	194
ATLASSIAN CORP PLC	CL A	G06242104	26	141	SH		SOLE		0	0	141
SPROUT SOCIAL INC	COM CL A	85209W109	1	13	SH		SOLE		0	0	13
LOEWS CORP	COM	540424108	2	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	5	86	SH		SOLE		86	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	227	6,369	SH		SOLE		6,323	0	46
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,310	229,201	SH		SOLE		218,617	0	10,584
AMGEN INC	COM	031162100	5,712	23,475	SH		SOLE		6,258	0	17,217
DIAMONDBACK ENERGY INC	COM	25278X109	22	180	SH		SOLE		180	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,173	4,186	SH		SOLE		2,778	0	1,408
SOUTHERN CO	COM	842587107	5,029	70,526	SH		SOLE		15,495	0	55,031
ADVANCE AUTO PARTS INC	COM	00751Y106	99	570	SH		SOLE		0	0	570
FIDELITY NATL INFORMATION SV	COM	31620M106	29	312	SH		SOLE		0	0	312
LOCKHEED MARTIN CORP	COM	539830109	5,465	12,711	SH		SOLE		2,246	0	10,465
COCA COLA CO	COM	191216100	141	2,236	SH		SOLE		1,255	0	981
IRON MTN INC NEW	COM	46284V101	13	273	SH		SOLE		273	0	0
ALTICE USA INC	CL A	02156K103	3	302	SH		SOLE		0	0	302
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	56	SH		SOLE		0	0	56
WELLS FARGO CO NEW	COM	949746101	5,086	129,837	SH		SOLE		31,350	0	98,487
ISHARES INC	MSCI EMRG CHN	46434G764	9	185	SH		SOLE		0	0	185
INTERNATIONAL BUSINESS MACHS	COM	459200101	149	1,056	SH		SOLE		1,056	0	0
YUM BRANDS INC	COM	988498101	5	46	SH		SOLE		20	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	4,861	9,465	SH		SOLE		911	0	8,554
ECOLAB INC	COM	278865100	10	64	SH		SOLE		0	0	64
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	371	SH		SOLE		0	0	371
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	11	SH		SOLE		0	0	11
ISHARES TR	MICRO-CAP ETF	464288869	10	99	SH		SOLE		99	0	0
UBER TECHNOLOGIES INC	COM	90353T100	77	3,785	SH		SOLE		0	0	3,785
VENTAS INC	COM	92276F100	28	537	SH		SOLE		537	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,980	22,731	SH		SOLE		16,211	0	6,520
VICI PPTYS INC	COM	925652109	11	354	SH		SOLE		354	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	40	SH		SOLE		0	0	40
ISHARES TR	ESG AWARE MSCI	46435U663	269	8,528	SH		SOLE		4,747	0	3,780
CONSTELLATION ENERGY CORP	COM	21037T109	7	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,542	79,399	SH		SOLE		38,411	0	40,988
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	611	14,948	SH		SOLE		359	0	14,589
3M CO	COM	88579Y101	3,470	26,813	SH		SOLE		4,828	0	21,986
FIRST FINL BANKSHARES INC	COM	32020R109	6	163	SH		SOLE		0	0	163
MSA SAFETY INC	COM	553498106	1	8	SH		SOLE		0	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	21	SH		SOLE		21	0	0
CUTERA INC	COM	232109108	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	301	SH		SOLE		215	0	86
CAPITAL ONE FINL CORP	COM	14040H105	694	6,658	SH		SOLE		6,353	0	305
CARNIVAL CORP	COMMON STOCK	143658300	7	825	SH		SOLE		0	0	825
TESLA INC	COM	88160R101	558	828	SH		SOLE		434	0	394
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		14	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	10	SH		SOLE		0	0	10
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	193	SH		SOLE		193	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	175	2,579	SH		SOLE		2,579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,298	2,713	SH		SOLE		2,697	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	27,828	472,855	SH		SOLE		423,324	0	49,531
CHART INDS INC	COM	16115Q308	2	13	SH		SOLE		0	0	13
DEVON ENERGY CORP NEW	COM	25179M103	8	136	SH		SOLE		56	0	80
IONIS PHARMACEUTICALS INC	COM	462222100	28	746	SH		SOLE		96	0	650
LAUDER ESTEE COS INC	CL A	518439104	2,536	9,959	SH		SOLE		697	0	9,262
ISHARES TR	RUS 1000 ETF	464287622	240	1,156	SH		SOLE		632	0	524
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	10	566	SH		SOLE		0	0	566
MERCK & CO INC	COM	58933Y105	5,968	65,460	SH		SOLE		13,312	0	52,148
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,166	53,751	SH		SOLE		9,279	0	44,472
VERASTEM INC	COM	92337C104	5	4,531	SH		SOLE		4,452	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,206	524,800	SH	Put	SOLE		24,200	0	500,600
ISHARES TR	RUS MID CAP ETF	464287499	17	256	SH		SOLE		0	0	256
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	4	36	SH		SOLE		0	0	36
NETEASE INC	SPONSORED ADS	64110W102	1,321	14,150	SH		SOLE		14,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,434	SH		SOLE		300	0	1,134
10X GENOMICS INC	CL A COM	88025U109	9	190	SH		SOLE		27	0	163
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	94	SH		SOLE		55	0	39
STARBUCKS CORP	COM	855244109	3,749	49,077	SH		SOLE		13,197	0	35,880
ISHARES TR	MSCI ACWI ETF	464288257	1,488	17,734	SH		SOLE		16,227	0	1,507
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	61	SH		SOLE		0	0	61
MASCO CORP	COM	574599106	3	60	SH		SOLE		0	0	60
CONMED CORP	COM	207410101	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 GRW ETF	464287614	14	63	SH		SOLE		55	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	70	2,639	SH		SOLE		584	0	2,055
MICROSOFT CORP	COM	594918104	5,123	19,949	SH		SOLE		5,530	0	14,418
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	30	SH		SOLE		0	0	30
STAG INDL INC	COM	85254J102	33	1,075	SH		SOLE		0	0	1,075
ISHARES TR	RUSSELL 2000 ETF	464287655	11,699	69,080	SH		SOLE		3,754	0	65,326
MONSTER BEVERAGE CORP NEW	COM	61174X109	42	451	SH		SOLE		0	0	451
CANOPY GROWTH CORP	COM	138035100	0	50	SH		SOLE		50	0	0
SHOCKWAVE MED INC	COM	82489T104	1	4	SH		SOLE		0	0	4
LATHAM GROUP INC	COM	51819L107	2	251	SH		SOLE		0	0	251
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
LINDE PLC	SHS	G5494J103	12	41	SH		SOLE		0	0	41
ISHARES TR	GLOBAL FINLS ETF	464287333	11	169	SH		SOLE		0	0	169
PORTLAND GEN ELEC CO	COM NEW	736508847	39	810	SH		SOLE		0	0	810
GRAY TELEVISION INC	COM	389375106	8	469	SH		SOLE		0	0	469
TATTOOED CHEF INC	COM CL A	87663X102	13	2,000	SH		SOLE		2,000	0	0
SMARTSHEET INC	COM CL A	83200N103	0	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	75	SH		SOLE		10	0	65
SPDR GOLD TR	GOLD SHS	78463V107	11,768	69,856	SH		SOLE		3,532	0	66,324
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68	185	SH		SOLE		0	0	185
BANK NEW YORK MELLON CORP	COM	064058100	55	1,313	SH		SOLE		0	0	1,313
WP CAREY INC	COM	92936U109	109	1,319	SH		SOLE		1,319	0	0
IMMUNIC INC	COM	4525EP101	1	297	SH		SOLE		297	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20	170	SH		SOLE		26	0	144
UNILEVER PLC	SPON ADR NEW	904767704	10	219	SH		SOLE		0	0	219
MARINEMAX INC	COM	567908108	1	24	SH		SOLE		0	0	24
SPDR SER TR	AEROSPACE DEF	78464A631	3	30	SH		SOLE		30	0	0
META PLATFORMS INC	CL A	30303M102	497	3,083	SH		SOLE		136	0	2,947
CHENIERE ENERGY INC	COM NEW	16411R208	137	1,028	SH		SOLE		20	0	1,008
JEFFERIES FINL GROUP INC	COM	47233W109	47	1,710	SH		SOLE		0	0	1,710
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	862	19,220	SH		SOLE		0	0	19,220
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
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	84	4,850	SH		SOLE		2,150	0	2,700
ENBRIDGE INC	COM	29250N105	13	314	SH		SOLE		0	0	314
MCDONALDS CORP	COM	580135101	4,673	18,926	SH		SOLE		4,096	0	14,831
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3	36	SH		SOLE		0	0	36
FIRSTCASH HOLDINGS INC	COM	33768G107	1	8	SH		SOLE		0	0	8
OTTER TAIL CORP	COM	689648103	156	2,328	SH		SOLE		2,328	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	192	SH		SOLE		0	0	192
ALPHABET INC	CAP STK CL A	02079K305	111	51	SH		SOLE		17	0	34
INSPIRE MED SYS INC	COM	457730109	0	2	SH		SOLE		0	0	2
ISHARES INC	EM MKTS DIV ETF	464286319	2,704	101,663	SH		SOLE		41,817	0	59,846
MARRIOTT INTL INC NEW	CL A	571903202	25	181	SH		SOLE		181	0	0
CIGNA CORP NEW	COM	125523100	28	105	SH		SOLE		39	0	66
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8	3,000	SH		SOLE		0	0	3,000
ESAB CORPORATION	COM	29605J106	1	16	SH		SOLE		0	0	16
TILRAY BRANDS INC	COM CL 2	88688T100	0	100	SH		SOLE		0	0	100
INSMED INC	COM PAR $.01	457669307	0	21	SH		SOLE		0	0	21
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	109	SH		SOLE		109	0	0
VISTRA CORP	COM	92840M102	12	538	SH		SOLE		0	0	538
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17	259	SH		SOLE		152	0	107
GSK PLC	SPONSORED ADR	37733W105	15	355	SH		SOLE		355	0	0
MONGODB INC	CL A	60937P106	1	2	SH		SOLE		0	0	2
COUPANG INC	CL A	22266T109	2	178	SH		SOLE		0	0	178
BARRICK GOLD CORP	COM	067901108	39	2,200	SH		SOLE		2,200	0	0
LAKELAND FINL CORP	COM	511656100	3	51	SH		SOLE		0	0	51
HANESBRANDS INC	COM	410345102	5	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29	227	SH		SOLE		132	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	2,689	9,052	SH		SOLE		563	0	8,489
FRANCO NEV CORP	COM	351858105	8	64	SH		SOLE		64	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	139	SH		SOLE		139	0	0
GENERAL MTRS CO	COM	37045V100	10	330	SH		SOLE		0	0	330
APPLIED MATLS INC	COM	038222105	166	1,830	SH		SOLE		1,600	0	230
PHILLIPS 66	COM	718546104	430	5,239	SH		SOLE		5,239	0	0
ISHARES TR	MBS ETF	464288588	22	225	SH		SOLE		0	0	225
FISERV INC	COM	337738108	12	136	SH		SOLE		0	0	136
VERTEX PHARMACEUTICALS INC	COM	92532F100	158	559	SH		SOLE		77	0	482
DAKOTA GOLD CORP	COM	46655E100	20	5,961	SH		SOLE		5,961	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34	678	SH		SOLE		678	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	32	3,000	SH		SOLE		3,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	442	SH		SOLE		442	0	0
GARMIN LTD	SHS	H2906T109	52	531	SH		SOLE		531	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	80	SH		SOLE		80	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	707	SH		SOLE		707	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	14	81	SH		SOLE		0	0	81
DOCUSIGN INC	COM	256163106	22	390	SH		SOLE		50	0	340
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	56	SH		SOLE		56	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	10	SH		SOLE		0	0	10
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	82	SH		SOLE		82	0	0
ICON PLC	SHS	G4705A100	3	16	SH		SOLE		0	0	16
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13	167	SH		SOLE		167	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	136	SH		SOLE		0	0	136
CANADIAN PAC RY LTD	COM	13645T100	2	27	SH		SOLE		0	0	27
QUAKER HOUGHTON	COM	747316107	1	8	SH		SOLE		0	0	8
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EAFE ETF	464287465	8,875	142,020	SH		SOLE		6,814	0	135,206
BROADSTONE NET LEASE INC	COM	11135E203	4	175	SH		SOLE		175	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66	1,124	SH		SOLE		1,124	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	28	SH		SOLE		0	0	28
VMWARE INC	CL A COM	928563402	1	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	16	118	SH		SOLE		20	0	98
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	256	SH		SOLE		256	0	0
DXC TECHNOLOGY CO	COM	23355L106	22	716	SH		SOLE		53	0	663
EVOLENT HEALTH INC	CL A	30050B101	2	50	SH		SOLE		0	0	50
SUMMIT MATLS INC	CL A	86614U100	1	35	SH		SOLE		0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	8	183	SH		SOLE		0	0	183
CORTEVA INC	COM	22052L104	40	747	SH		SOLE		492	0	255
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	171	4,103	SH		SOLE		83	0	4,020
BLOOMIN BRANDS INC	COM	094235108	7	443	SH		SOLE		0	0	443
CNH INDL N V	SHS	N20944109	6	478	SH		SOLE		0	0	478
ALPHABET INC	CAP STK CL C	02079K107	844	386	SH		SOLE		39	0	347
DUPONT DE NEMOURS INC	COM	26614N102	25	457	SH		SOLE		457	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	185	SH		SOLE		185	0	0
MERIT MED SYS INC	COM	589889104	1	14	SH		SOLE		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		0	0	3
TE CONNECTIVITY LTD	SHS	H84989104	89	789	SH		SOLE		107	0	682
EMERSON ELEC CO	COM	291011104	3,647	45,849	SH		SOLE		3,844	0	42,005
BOSTON PROPERTIES INC	COM	101121101	3	33	SH		SOLE		0	0	33
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	641	SH		SOLE		398	0	243
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	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	73	1,196	SH		SOLE		1,196	0	0
UIPATH INC	CL A	90364P105	5	297	SH		SOLE		0	0	297
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	27	SH		SOLE		18	0	9
UNITED PARCEL SERVICE INC	CL B	911312106	182	995	SH		SOLE		101	0	894
CMS ENERGY CORP	COM	125896100	69	1,029	SH		SOLE		0	0	1,029
DOLBY LABORATORIES INC	COM CL A	25659T107	32	441	SH		SOLE		54	0	387
ISHARES TR	CORE S&P500 ETF	464287200	12,859	33,915	SH		SOLE		23,192	0	10,724
BP PLC	SPONSORED ADR	055622104	38	1,355	SH		SOLE		1,355	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	280	2,357	SH		SOLE		2,195	0	162
ISHARES TR	EAFE GRWTH ETF	464288885	26	317	SH		SOLE		128	0	189
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	124	SH		SOLE		0	0	124
CROWDSTRIKE HLDGS INC	CL A	22788C105	65	383	SH		SOLE		57	0	326
COINBASE GLOBAL INC	COM CL A	19260Q107	1	21	SH		SOLE		21	0	0
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
UNITY SOFTWARE INC	COM	91332U101	6	159	SH		SOLE		9	0	150
WABTEC	COM	929740108	2	28	SH		SOLE		27	0	1
FORD MTR CO DEL	COM	345370860	17	1,551	SH		SOLE		0	0	1,551
BLOCK INC	CL A	852234103	37	594	SH		SOLE		267	0	327
CONOCOPHILLIPS	COM	20825C104	1	12	SH		SOLE		12	0	0
CANON INC	SPONSORED ADR	138006309	0	15	SH		SOLE		15	0	0
BEST BUY INC	COM	086516101	8	124	SH		SOLE		0	0	124
HP INC	COM	40434L105	65	1,969	SH		SOLE		713	0	1,256
WATSCO INC	COM	942622200	18	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA ESG SLC	464288802	2,001	24,796	SH		SOLE		15,254	0	9,542
GLOBAL X FDS	FINTECH ETF	37954Y814	11	528	SH		SOLE		528	0	0
MEDTRONIC PLC	SHS	G5960L103	29	322	SH		SOLE		0	0	322
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	23	SH		SOLE		0	0	23
UNIVERSAL ELECTRS INC	COM	913483103	0	19	SH		SOLE		0	0	19
GAMIDA CELL LTD	SHS	M47364100	13	7,085	SH		SOLE		0	0	7,085
BLACKROCK INC	COM	09247X101	962	1,579	SH		SOLE		1,570	0	9
SPROUTS FMRS MKT INC	COM	85208M102	8	329	SH		SOLE		0	0	329
MURPHY USA INC	COM	626755102	17	72	SH		SOLE		0	0	72
ISHARES TR	MSCI INTL QUALTY	46434V456	34	1,107	SH		SOLE		0	0	1,107
ISHARES TR	MSCI USA MMENTM	46432F396	0	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	4,032	72,869	SH		SOLE		4,523	0	68,345
BIOGEN INC	COM	09062X103	90	440	SH		SOLE		198	0	242
LESLIES INC	COM	527064109	5	347	SH		SOLE		0	0	347
ALBANY INTL CORP	CL A	012348108	6	76	SH		SOLE		0	0	76
TENET HEALTHCARE CORP	COM NEW	88033G407	0	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448	3,471	45,641	SH		SOLE		3,074	0	42,566
OMNICOM GROUP INC	COM	681919106	6	93	SH		SOLE		0	0	93
RAPID7 INC	COM	753422104	1	10	SH		SOLE		0	0	10
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
CHEESECAKE FACTORY INC	COM	163072101	4	170	SH		SOLE		0	0	170
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
STORE CAP CORP	COM	862121100	4	154	SH		SOLE		154	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,101	98,948	SH		SOLE		4,752	0	94,196
FACTSET RESH SYS INC	COM	303075105	3,446	8,960	SH		SOLE		570	0	8,390
DEXCOM INC	COM	252131107	10	136	SH		SOLE		0	0	136
META FINL GROUP INC	COM	59100U108	17	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8	80	SH		SOLE		80	0	0
TECK RESOURCES LTD	CL B	878742204	3	114	SH		SOLE		0	0	114
TARGA RES CORP	COM	87612G101	697	11,673	SH		SOLE		0	0	11,673
VUZIX CORP	COM NEW	92921W300	4	500	SH		SOLE		500	0	0
KRAFT HEINZ CO	COM	500754106	7	195	SH		SOLE		185	0	10
OTIS WORLDWIDE CORP	COM	68902V107	226	3,201	SH		SOLE		3,160	0	41
MATCH GROUP INC NEW	COM	57667L107	40	577	SH		SOLE		86	0	491
NUTRIEN LTD	COM	67077M108	63	788	SH		SOLE		0	0	788
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37	679	SH		SOLE		679	0	0
ISHARES TR	CRE U S REIT ETF	464288521	454	8,508	SH		SOLE		4,679	0	3,830
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	613	25,202	SH		SOLE		0	0	25,202
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	126	720	SH		SOLE		720	0	0
BADGER METER INC	COM	056525108	2	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	52	744	SH		SOLE		0	0	744
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	178	SH		SOLE		178	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,319	17,596	SH		SOLE		1,096	0	16,500
M & T BK CORP	COM	55261F104	11	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	667	11,948	SH		SOLE		9,040	0	2,908
EVEREST RE GROUP LTD	COM	G3223R108	62	221	SH		SOLE		0	0	221
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
ETSY INC	COM	29786A106	22	305	SH		SOLE		47	0	258
SAB BIOTHERAPEUTICS INC	COM	78397T103	113	78,115	SH		SOLE		5,000	0	73,115
AES CORP	COM	00130H105	21	983	SH		SOLE		0	0	983
AIR PRODS & CHEMS INC	COM	009158106	4,030	16,759	SH		SOLE		3,212	0	13,547
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	49	4,390	SH		SOLE		4,390	0	0
ISHARES INC	MSCI AUST ETF	464286103	8	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	42	124	SH		SOLE		0	0	124
PPG INDS INC	COM	693506107	28	243	SH		SOLE		0	0	243
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	48	SH		SOLE		0	0	48
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	6	150	SH		SOLE		150	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		SOLE		0	0	16
APPIAN CORP	CL A	03782L101	0	5	SH		SOLE		0	0	5
HILLMAN SOLUTIONS CORP	COM	431636109	3	385	SH		SOLE		0	0	385
NASDAQ INC	COM	631103108	7	43	SH		SOLE		0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	6	69	SH		SOLE		0	0	69
TASKUS INC	CLASS A COM	87652V109	0	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	5,772	32,514	SH		SOLE		7,162	0	25,352
KINDER MORGAN INC DEL	COM	49456B101	481	28,698	SH		SOLE		0	0	28,698
KEYCORP	COM	493267108	52	3,039	SH		SOLE		0	0	3,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	162	SH		SOLE		0	0	162
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23