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	144	1,532	SH		SOLE		584	0	948
WOLFSPEED INC	COM	977852102	76	737	SH		SOLE		112	0	625
ISHARES TR	ESG MSCI USA ETF	46436E767	60	2,140	SH		SOLE		0	0	2,140
CHEMOURS CO	COM	163851108	3	120	SH		SOLE		120	0	0
LKQ CORP	COM	501889208	116	2,453	SH		SOLE		2,453	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	51	SH		SOLE		0	0	51
YUM CHINA HLDGS INC	COM	98850P109	6	120	SH		SOLE		20	0	100
MICRON TECHNOLOGY INC	COM	595112103	6	129	SH		SOLE		0	0	129
BECTON DICKINSON & CO	COM	075887109	19	87	SH		SOLE		0	0	87
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	398	SH		SOLE		398	0	0
MPLX LP	COM UNIT REP LTD	55336V100	902	30,064	SH		SOLE		156	0	29,908
PFIZER INC	COM	717081103	679	15,526	SH		SOLE		13,970	0	1,556
ACTIVISION BLIZZARD INC	COM	00507V109	17	230	SH		SOLE		0	0	230
MARATHON PETE CORP	COM	56585A102	1	13	SH		SOLE		0	0	13
ALPHA METALLURGICAL RESOUR I	COM	020764106	4	32	SH		SOLE		0	0	32
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	10	SH		SOLE		0	0	10
DARLING INGREDIENTS INC	COM	237266101	3	52	SH		SOLE		0	0	52
ISHARES TR	ISHARES BIOTECH	464287556	37	317	SH		SOLE		317	0	0
VOYA FINANCIAL INC	COM	929089100	10	166	SH		SOLE		0	0	166
DEERE & CO	COM	244199105	19	57	SH		SOLE		25	0	32
UNITED AIRLS HLDGS INC	COM	910047109	4	120	SH		SOLE		70	0	50
NETAPP INC	COM	64110D104	65	1,057	SH		SOLE		0	0	1,057
LADDER CAP CORP	CL A	505743104	2	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	283	1,097	SH		SOLE		1,055	0	42
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	1	13	SH		SOLE		13	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3	130	SH		SOLE		130	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	115	SH		SOLE		29	0	86
KIMBERLY-CLARK CORP	COM	494368103	3,396	30,179	SH		SOLE		2,006	0	28,173
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4	335	SH		SOLE		335	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	6	SH		SOLE		6	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5	457	SH		SOLE		0	0	457
PLANET FITNESS INC	CL A	72703H101	1	10	SH		SOLE		0	0	10
BAKER HUGHES COMPANY	CL A	05722G100	7	334	SH		SOLE		0	0	334
OLD REP INTL CORP	COM	680223104	70	3,325	SH		SOLE		0	0	3,325
FIVE9 INC	COM	338307101	1	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,768	69,344	SH		SOLE		43,547	0	25,797
BALL CORP	COM	058498106	4	91	SH		SOLE		0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	1,469	5,166	SH		SOLE		5,054	0	112
NUSTAR ENERGY LP	UNIT COM	67058H102	291	21,565	SH		SOLE		0	0	21,565
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	69	SH		SOLE		0	0	69
HOULIHAN LOKEY INC	CL A	441593100	6	79	SH		SOLE		0	0	79
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	4	SH		SOLE		0	0	4
CHINA FD INC	COM	169373107	6	488	SH		SOLE		488	0	0
IMMUNITYBIO INC	COM	45256X103	6	1,300	SH		SOLE		1,300	0	0
DOXIMITY INC	CL A	26622P107	12	399	SH		SOLE		64	0	335
HEALTHEQUITY INC	COM	42226A107	1	21	SH		SOLE		15	0	6
ABBOTT LABS	COM	002824100	4,401	45,483	SH		SOLE		8,891	0	36,592
NUCOR CORP	COM	670346105	7	64	SH		SOLE		0	0	64
HESS CORP	COM	42809H107	9	78	SH		SOLE		0	0	78
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	21	SH		SOLE		21	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	43	SH		SOLE		43	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	697	3,716	SH		SOLE		3,600	0	116
AMERICAN EXPRESS CO	COM	025816109	34	251	SH		SOLE		239	0	12
NETSTREIT CORP	COM	64119V303	1	66	SH		SOLE		66	0	0
VIMEO INC	COMMON STOCK	92719V100	0	58	SH		SOLE		0	0	58
MGM RESORTS INTERNATIONAL	COM	552953101	3	105	SH		SOLE		75	0	30
ISHARES TR	TIPS BD ETF	464287176	782	7,452	SH		SOLE		5,527	0	1,926
EVERTEC INC	COM	30040P103	6	185	SH		SOLE		0	0	185
MANHATTAN ASSOCIATES INC	COM	562750109	2	14	SH		SOLE		0	0	14
AMN HEALTHCARE SVCS INC	COM	001744101	0	3	SH		SOLE		0	0	3
WINGSTOP INC	COM	974155103	1	10	SH		SOLE		0	0	10
GENUINE PARTS CO	COM	372460105	4,682	31,353	SH		SOLE		1,879	0	29,474
PEPSICO INC	COM	713448108	4,188	25,650	SH		SOLE		2,655	0	22,995
BLACKSTONE INC	COM	09260D107	6	67	SH		SOLE		0	0	67
CASELLA WASTE SYS INC	CL A	147448104	1	7	SH		SOLE		0	0	7
PEMBINA PIPELINE CORP	COM	706327103	35	1,162	SH		SOLE		1,162	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	16	6,885	SH		SOLE		6,885	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	174	5,514	SH		SOLE		750	0	4,764
AVIAT NETWORKS INC	COM NEW	05366Y201	110	4,000	SH		SOLE		4,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	478	6,641	SH		SOLE		957	0	5,684
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	674	25,992	SH		SOLE		14,613	0	11,379
SNAP ON INC	COM	833034101	93	464	SH		SOLE		0	0	464
COGNEX CORP	COM	192422103	5	118	SH		SOLE		101	0	17
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	50	SH		SOLE		0	0	50
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22	500	SH		SOLE		500	0	0
BK OF AMERICA CORP	COM	060505104	41	1,345	SH		SOLE		36	0	1,309
CVS HEALTH CORP	COM	126650100	33	347	SH		SOLE		100	0	247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	207	SH		SOLE		0	0	207
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	118	SH		SOLE		118	0	0
KILROY RLTY CORP	COM	49427F108	3	81	SH		SOLE		81	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	199	SH		SOLE		0	0	199
DIAGEO PLC	SPON ADR NEW	25243Q205	4,369	25,729	SH		SOLE		2,976	0	22,753
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	138	SH		SOLE		0	0	138
COSTCO WHSL CORP NEW	COM	22160K105	74	157	SH		SOLE		110	0	47
NEXTERA ENERGY INC	COM	65339F101	4,468	56,988	SH		SOLE		12,406	0	44,583
OCCIDENTAL PETE CORP	COM	674599105	7,388	120,234	SH		SOLE		13,663	0	106,571
WERNER ENTERPRISES INC	COM	950755108	17	450	SH		SOLE		450	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5	151	SH		SOLE		0	0	151
INVITATION HOMES INC	COM	46187W107	8	249	SH		SOLE		249	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	106	5,471	SH		SOLE		4,687	0	784
TRAVELERS COMPANIES INC	COM	89417E109	27	176	SH		SOLE		0	0	176
CATERPILLAR INC	COM	149123101	181	1,101	SH		SOLE		1,062	0	39
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2	214	SH		SOLE		214	0	0
RLI CORP	COM	749607107	5	51	SH		SOLE		0	0	51
DENALI THERAPEUTICS INC	COM	24823R105	0	6	SH		SOLE		0	0	6
OWENS & MINOR INC NEW	COM	690732102	1	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		4	0	4
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	9	268	SH		SOLE		0	0	268
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	77	SH		SOLE		77	0	0
BUMBLE INC	COM CL A	12047B105	2	72	SH		SOLE		0	0	72
AT&T INC	COM	00206R102	2,885	188,080	SH		SOLE		10,982	0	177,098
PROGRESSIVE CORP	COM	743315103	2	13	SH		SOLE		0	0	13
WESTERN DIGITAL CORP.	COM	958102105	28	862	SH		SOLE		134	0	728
ARK ETF TR	INNOVATION ETF	00214Q104	0	0	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	12	126	SH		SOLE		0	0	126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	98	SH		SOLE		98	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20	157	SH		SOLE		36	0	121
PALO ALTO NETWORKS INC	COM	697435105	59	360	SH		SOLE		0	0	360
WORKDAY INC	CL A	98138H101	18	119	SH		SOLE		0	0	119
AMAZON COM INC	COM	023135106	1,415	12,519	SH		SOLE		2,654	0	9,865
GRAINGER W W INC	COM	384802104	50	103	SH		SOLE		0	0	103
XCEL ENERGY INC	COM	98389B100	215	3,366	SH		SOLE		3,366	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	57	519	SH		SOLE		0	0	519
COUSINS PPTYS INC	COM NEW	222795502	3	111	SH		SOLE		111	0	0
APPLE INC	COM	037833100	7,073	51,177	SH		SOLE		23,358	0	27,818
PAYCHEX INC	COM	704326107	3,751	33,431	SH		SOLE		4,138	0	29,293
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	117	SH		SOLE		0	0	117
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	2	100	SH		SOLE		100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222	772	SH		SOLE		444	0	328
ISHARES TR	INTL SEL DIV ETF	464288448	5,281	234,403	SH		SOLE		116,723	0	117,680
ISHARES TR	MSCI USA QLT FCT	46432F339	18	169	SH		SOLE		58	0	111
HUBSPOT INC	COM	443573100	44	162	SH		SOLE		23	0	139
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12	315	SH		SOLE		40	0	275
CRH PLC	ADR	12626K203	3	101	SH		SOLE		29	0	72
UNION PAC CORP	COM	907818108	203	1,042	SH		SOLE		906	0	136
ISHARES TR	GNMA BOND ETF	46429B333	54	1,246	SH		SOLE		1,246	0	0
ALCON AG	ORD SHS	H01301128	25	431	SH		SOLE		0	0	431
IRON MTN INC DEL	COM	46284V101	12	273	SH		SOLE		273	0	0
QUALCOMM INC	COM	747525103	10	90	SH		SOLE		0	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,685	18,207	SH		SOLE		3,930	0	14,277
SPDR SER TR	S&P SEMICNDCTR	78464A862	4	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	1	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	5	25	SH		SOLE		25	0	0
ORACLE CORP	COM	68389X105	3,326	54,458	SH		SOLE		3,160	0	51,298
SEMPRA	COM	816851109	49	326	SH		SOLE		257	0	69
JOHNSON CTLS INTL PLC	SHS	G51502105	56	1,130	SH		SOLE		146	0	984
TEXAS INSTRS INC	COM	882508104	4,260	27,524	SH		SOLE		1,430	0	26,094
COLGATE PALMOLIVE CO	COM	194162103	56	792	SH		SOLE		792	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,788	18,070	SH		SOLE		1,048	0	17,022
EASTMAN CHEM CO	COM	277432100	30	421	SH		SOLE		0	0	421
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	35	955	SH		SOLE		955	0	0
PROGYNY INC	COM	74340E103	0	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,377	18,403	SH		SOLE		13,815	0	4,588
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	48	SH		SOLE		0	0	48
TRUIST FINL CORP	COM	89832Q109	3	64	SH		SOLE		0	0	64
EDWARDS LIFESCIENCES CORP	COM	28176E108	112	1,350	SH		SOLE		1,350	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4	100	SH		SOLE		100	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	40	SH		SOLE		40	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	52	1,615	SH		SOLE		0	0	1,615
CHAMPIONX CORPORATION	COM	15872M104	8	400	SH		SOLE		400	0	0
MAGNA INTL INC	COM	559222401	2	36	SH		SOLE		0	0	36
ISHARES TR	ESG AW MSCI EAFE	46435G516	394	7,017	SH		SOLE		5,154	0	1,863
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	592	SH		SOLE		0	0	592
TWITTER INC	COM	90184L102	44	999	SH		SOLE		162	0	837
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	248	SH		SOLE		200	0	48
AXONICS INC	COM	05465P101	0	7	SH		SOLE		0	0	7
AMERICAN HOMES 4 RENT	CL A	02665T306	18	553	SH		SOLE		230	0	323
GUARDANT HEALTH INC	COM	40131M109	28	523	SH		SOLE		67	0	456
EQT CORP	COM	26884L109	32	797	SH		SOLE		0	0	797
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	374	5,168	SH		SOLE		0	0	5,168
OFS CREDIT COMPANY INC	COM	67111Q107	0	12	SH		SOLE		0	0	12
LCI INDS	COM	50189K103	2	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	GROWTH ETF	922908736	601	2,807	SH		SOLE		1,589	0	1,218
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24	600	SH		SOLE		0	0	600
TRAVEL PLUS LEISURE CO	COM	894164102	1	37	SH		SOLE		37	0	0
ONEMAIN HLDGS INC	COM	68268W103	19	655	SH		SOLE		0	0	655
BOEING CO	COM	097023105	44	363	SH		SOLE		28	0	335
SCHWAB CHARLES CORP	COM	808513105	13	176	SH		SOLE		0	0	176
PROCTER AND GAMBLE CO	COM	742718109	3,858	30,555	SH		SOLE		5,349	0	25,205
MASIMO CORP	COM	574795100	515	3,650	SH		SOLE		3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,345	56,572	SH		SOLE		24,575	0	31,997
STRYKER CORPORATION	COM	863667101	22	109	SH		SOLE		0	0	109
WESTERN ALLIANCE BANCORP	COM	957638109	8	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	104	2,500	SH		SOLE		2,500	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	25	2,250	SH		SOLE		2,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	11	82	SH		SOLE		79	0	3
PHILIP MORRIS INTL INC	COM	718172109	772	9,294	SH		SOLE		8,842	0	452
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13	259	SH		SOLE		0	0	259
CHORD ENERGY CORPORATION	COM NEW	674215207	21	151	SH		SOLE		0	0	151
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	28	SH		SOLE		0	0	28
DOVER CORP	COM	260003108	93	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	9	136	SH		SOLE		0	0	136
WALMART INC	COM	931142103	3,523	27,162	SH		SOLE		3,079	0	24,083
KNOWLES CORP	COM	49926D109	5	400	SH		SOLE		400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	22	SH		SOLE		0	0	22
THOR INDS INC	COM	885160101	3	42	SH		SOLE		0	0	42
EASTGROUP PPTYS INC	COM	277276101	1	7	SH		SOLE		0	0	7
CASEYS GEN STORES INC	COM	147528103	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	3,116	120,899	SH		SOLE		7,342	0	113,556
WILLIAMS COS INC	COM	969457100	432	15,073	SH		SOLE		0	0	15,073
ZIMVIE INC	COM	98888T107	0	13	SH		SOLE		13	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	1	SH		SOLE		1	0	0
OOMA INC	COM	683416101	1	60	SH		SOLE		60	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	323	13,771	SH		SOLE		5,310	0	8,461
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	679	14,298	SH		SOLE		0	0	14,298
GATX CORP	COM	361448103	10	112	SH		SOLE		0	0	112
LISTED FD TR	CORE ALT FD	53656F847	93,249	3,139,185	SH		SOLE		1,644,406	0	1,494,779
MOMENTUS INC	COM CL A	60879E101	0	40	SH		SOLE		40	0	0
AEROVIRONMENT INC	COM	008073108	1	8	SH		SOLE		0	0	8
ELEVANCE HEALTH INC	COM	036752103	5,263	11,586	SH		SOLE		2,887	0	8,698
EXTRA SPACE STORAGE INC	COM	30225T102	88	507	SH		SOLE		59	0	448
HERC HLDGS INC	COM	42704L104	208	2,005	SH		SOLE		0	0	2,005
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	202	2,169	SH		SOLE		2,169	0	0
PG&E CORP	COM	69331C108	11	855	SH		SOLE		0	0	855
FIRST INDL RLTY TR INC	COM	32054K103	5	101	SH		SOLE		101	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	79	1,829	SH		SOLE		1,829	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,353	30,402	SH		SOLE		22,812	0	7,590
US BANCORP DEL	COM NEW	902973304	3,300	81,850	SH		SOLE		5,546	0	76,303
TRACTOR SUPPLY CO	COM	892356106	14	74	SH		SOLE		0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	42	1,531	SH		SOLE		170	0	1,361
APTIV PLC	SHS	G6095L109	23	290	SH		SOLE		0	0	290
ALLY FINL INC	COM	02005N100	33	1,173	SH		SOLE		0	0	1,173
SHERWIN WILLIAMS CO	COM	824348106	31	152	SH		SOLE		48	0	104
NIKE INC	CL B	654106103	1,074	12,920	SH		SOLE		12,476	0	444
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	6	SH		SOLE		0	0	6
ESSEX PPTY TR INC	COM	297178105	8	34	SH		SOLE		34	0	0
AUTODESK INC	COM	052769106	83	444	SH		SOLE		69	0	375
CGI INC	CL A SUB VTG	12532H104	3	36	SH		SOLE		0	0	36
NCR CORP NEW	COM	62886E108	5	272	SH		SOLE		0	0	272
INTERPUBLIC GROUP COS INC	COM	460690100	70	2,724	SH		SOLE		0	0	2,724
AIRBNB INC	COM CL A	009066101	20	194	SH		SOLE		34	0	160
TERRENO RLTY CORP	COM	88146M101	3	66	SH		SOLE		66	0	0
CRITEO S A	SPONS ADS	226718104	1	44	SH		SOLE		0	0	44
RBC BEARINGS INC	COM	75524B104	7	33	SH		SOLE		0	0	33
ISHARES TR	MSCI LW CRB TG	46434V464	178	1,406	SH		SOLE		533	0	873
GENERAL ELECTRIC CO	COM NEW	369604301	57	917	SH		SOLE		706	0	211
M D C HLDGS INC	COM	552676108	33	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	117	1,639	SH		SOLE		1,360	0	279
COMCAST CORP NEW	CL A	20030N101	185	6,320	SH		SOLE		411	0	5,909
XPONENTIAL FITNESS INC	COM CL A	98422X101	1	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
ISHARES TR	RUS 2000 GRW ETF	464287648	14	70	SH		SOLE		70	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1	25	SH		SOLE		0	0	25
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20	1,300	SH		SOLE		1,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12	301	SH		SOLE		0	0	301
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,568	142,118	SH		SOLE		43,927	0	98,191
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	108	1,467	SH		SOLE		877	0	590
PIONEER NAT RES CO	COM	723787107	37	171	SH		SOLE		0	0	171
ISHARES TR	U.S. FINLS ETF	464287788	20	300	SH		SOLE		300	0	0
OWENS CORNING NEW	COM	690742101	4	52	SH		SOLE		0	0	52
LOGITECH INTL S A	SHS	H50430232	1	22	SH		SOLE		0	0	22
SUN CMNTYS INC	COM	866674104	8	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2	63	SH		SOLE		63	0	0
SHOPIFY INC	CL A	82509L107	1	30	SH		SOLE		0	0	30
FORTIVE CORP	COM	34959J108	28	483	SH		SOLE		483	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1	13	SH		SOLE		0	0	13
EQUINIX INC	COM	29444U700	38	66	SH		SOLE		19	0	47
ISHARES TR	CORE S&P US GWT	464287671	300	3,739	SH		SOLE		3,311	0	428
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	36	SH		SOLE		5	0	31
AMERICAN INTL GROUP INC	COM NEW	026874784	31	654	SH		SOLE		0	0	654
CISCO SYS INC	COM	17275R102	4,180	104,509	SH		SOLE		11,091	0	93,418
SALESFORCE INC	COM	79466L302	53	366	SH		SOLE		0	0	366
ISHARES TR	GLB CNSM STP ETF	464288737	11	213	SH		SOLE		0	0	213
SABRA HEALTH CARE REIT INC	COM	78573L106	3	199	SH		SOLE		199	0	0
SKILLZ INC	COM	83067L109	0	100	SH		SOLE		100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	81	1,002	SH		SOLE		1,002	0	0
COTY INC	COM CL A	222070203	6	946	SH		SOLE		0	0	946
DOW INC	COM	260557103	20	457	SH		SOLE		457	0	0
EXXON MOBIL CORP	COM	30231G102	8,496	97,310	SH		SOLE		33,781	0	63,529
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	54	SH		SOLE		40	0	14
EBAY INC.	COM	278642103	2	59	SH		SOLE		0	0	59
JPMORGAN CHASE & CO	COM	46625H100	5,198	49,738	SH		SOLE		11,717	0	38,021
LUMEN TECHNOLOGIES INC	COM	550241103	93	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	51	967	SH		SOLE		157	0	810
CAREDX INC	COM	14167L103	0	7	SH		SOLE		0	0	7
INARI MED INC	COM	45332Y109	0	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103	9,212	214,334	SH		SOLE		193,141	0	21,193
APOLLO GLOBAL MGMT INC	COM	03769M106	13	279	SH		SOLE		39	0	240
T-MOBILE US INC	COM	872590104	21	156	SH		SOLE		0	0	156
OMNICELL COM	COM	68213N109	0	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	585	SH		SOLE		15	0	570
SYSCO CORP	COM	871829107	3,811	53,897	SH		SOLE		3,572	0	50,325
SEA LTD	SPONSORD ADS	81141R100	10	176	SH		SOLE		0	0	176
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	2	99	SH		SOLE		99	0	0
LANTHEUS HLDGS INC	COM	516544103	1	14	SH		SOLE		0	0	14
INTELLIA THERAPEUTICS INC	COM	45826J105	0	5	SH		SOLE		0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	2,049	SH		SOLE		0	0	2,049
BROADCOM INC	COM	11135F101	838	1,887	SH		SOLE		69	0	1,818
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	30	SH		SOLE		30	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	0	9	SH		SOLE		0	0	9
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4	65	SH		SOLE		65	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
COHERENT CORP	COM	19247G107	1	24	SH		SOLE		0	0	24
QUANTA SVCS INC	COM	74762E102	15	118	SH		SOLE		0	0	118
VANGUARD INDEX FDS	VALUE ETF	922908744	1,108	8,975	SH		SOLE		4,263	0	4,712
ABBVIE INC	COM	00287Y109	208	1,548	SH		SOLE		90	0	1,459
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	158	SH		SOLE		20	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	749	2,806	SH		SOLE		696	0	2,110
ONEOK INC NEW	COM	682680103	343	6,701	SH		SOLE		0	0	6,701
DTE ENERGY CO	COM	233331107	6	49	SH		SOLE		0	0	49
ALASKA AIR GROUP INC	COM	011659109	12	311	SH		SOLE		0	0	311
KRANESHARES TR	CSI CHI INTERNET	500767306	419	16,992	SH		SOLE		13,297	0	3,695
GSK PLC	SPONSORED ADR	37733W204	7	240	SH		SOLE		240	0	0
LPL FINL HLDGS INC	COM	50212V100	1	6	SH		SOLE		0	0	6
SPLUNK INC	COM	848637104	77	1,029	SH		SOLE		0	0	1,029
EATON CORP PLC	SHS	G29183103	54	403	SH		SOLE		0	0	403
VONTIER CORPORATION	COM	928881101	3	193	SH		SOLE		193	0	0
ALTO INGREDIENTS INC	COM	021513106	1	200	SH		SOLE		200	0	0
SILICON LABORATORIES INC	COM	826919102	1	9	SH		SOLE		0	0	9
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17	337	SH		SOLE		0	0	337
AMC NETWORKS INC	CL A	00164V103	4	209	SH		SOLE		28	0	181
MESOBLAST LTD	SPONS ADR	590717104	8	3,169	SH		SOLE		0	0	3,169
CHEVRON CORP NEW	COM	166764100	5,563	38,717	SH		SOLE		5,608	0	33,109
HARROW HEALTH INC	COM	415858109	4	337	SH		SOLE		0	0	337
SENSEONICS HLDGS INC	COM	81727U105	3	2,000	SH		SOLE		0	0	2,000
IAC INC	COM NEW	44891N208	2	36	SH		SOLE		0	0	36
BILIBILI INC	SPONS ADS REP Z	090040106	1	85	SH		SOLE		0	0	85
LITHIA MTRS INC	COM	536797103	5	25	SH		SOLE		0	0	25
WELLTOWER INC	COM	95040Q104	4	68	SH		SOLE		68	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10	175	SH		SOLE		175	0	0
ATRICURE INC	COM	04963C209	0	7	SH		SOLE		0	0	7
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	25	SH		SOLE		0	0	25
AZENTA INC	COM	114340102	4	86	SH		SOLE		0	0	86
EVERI HLDGS INC	COM	30034T103	1	92	SH		SOLE		0	0	92
UNIFIRST CORP MASS	COM	904708104	6	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	161	854	SH		SOLE		779	0	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,322	29,947	SH		SOLE		4,141	0	25,806
VISA INC	COM CL A	92826C839	164	923	SH		SOLE		72	0	851
IQIYI INC	SPONSORED ADS	46267X108	0	165	SH		SOLE		165	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	164	SH		SOLE		164	0	0
IAA INC	COM	449253103	1	18	SH		SOLE		0	0	18
SYNAPTICS INC	COM	87157D109	0	4	SH		SOLE		0	0	4
THERMON GROUP HLDGS INC	COM	88362T103	1	37	SH		SOLE		0	0	37
SAP SE	SPON ADR	803054204	5	57	SH		SOLE		0	0	57
NORTONLIFELOCK INC	COM	668771108	11	538	SH		SOLE		0	0	538
FIVERR INTL LTD	ORD SHS	M4R82T106	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	13	SH		SOLE		13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	87	SH		SOLE		87	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	91	1,656	SH		SOLE		1,278	0	378
SIMON PPTY GROUP INC NEW	COM	828806109	5	54	SH		SOLE		24	0	30
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	92	677	SH		SOLE		0	0	677
GILEAD SCIENCES INC	COM	375558103	72	1,173	SH		SOLE		0	0	1,173
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	323	SH		SOLE		0	0	323
CME GROUP INC	COM	12572Q105	3,431	19,371	SH		SOLE		1,182	0	18,189
VULCAN MATLS CO	COM	929160109	20	129	SH		SOLE		0	0	129
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	150	SH		SOLE		0	0	150
WEST BANCORPORATION INC	CAP STK	95123P106	10	500	SH		SOLE		0	0	500
ENSIGN GROUP INC	COM	29358P101	0	6	SH		SOLE		0	0	6
PROLOGIS INC.	COM	74340W103	13	124	SH		SOLE		124	0	0
ALKERMES PLC	SHS	G01767105	0	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 VAL ETF	464287598	13	98	SH		SOLE		49	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	121	1,177	SH		SOLE		995	0	182
PROSHARES TR	S&P 500 DV ARIST	74348A467	213	2,664	SH		SOLE		208	0	2,456
JD.COM INC	SPON ADR CL A	47215P106	7	138	SH		SOLE		0	0	138
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	222	SH		SOLE		0	0	222
EURONET WORLDWIDE INC	COM	298736109	4	57	SH		SOLE		0	0	57
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	3	SH		SOLE		0	0	3
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
VIATRIS INC	COM	92556V106	22	2,621	SH		SOLE		1,732	0	889
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	41	SH		SOLE		0	0	41
CITRIX SYS INC	COM	177376100	4	39	SH		SOLE		0	0	39
QUEST DIAGNOSTICS INC	COM	74834L100	4	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	6	108	SH		SOLE		0	0	108
TJX COS INC NEW	COM	872540109	17	276	SH		SOLE		0	0	276
EOG RES INC	COM	26875P101	87	781	SH		SOLE		0	0	781
ISHARES TR	MRGSTR MD CP ETF	464288208	3	56	SH		SOLE		56	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6	72	SH		SOLE		72	0	0
INSULET CORP	COM	45784P101	28	122	SH		SOLE		20	0	102
ZOETIS INC	CL A	98978V103	62	419	SH		SOLE		0	0	419
LANDSTAR SYS INC	COM	515098101	7	47	SH		SOLE		0	0	47
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	68	SH		SOLE		68	0	0
TECHTARGET INC	COM	87874R100	1	11	SH		SOLE		0	0	11
FS KKR CAP CORP	COM	302635206	3	154	SH		SOLE		154	0	0
KURA ONCOLOGY INC	COM	50127T109	0	16	SH		SOLE		0	0	16
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	136	SH		SOLE		136	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	63	SH		SOLE		63	0	0
BANK HAWAII CORP	COM	062540109	7	89	SH		SOLE		0	0	89
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,173	396,664	SH		SOLE		293,307	0	103,357
EXELON CORP	COM	30161N101	75	1,996	SH		SOLE		0	0	1,996
OLIN CORP	COM PAR $1	680665205	5	107	SH		SOLE		0	0	107
ISHARES TR	RUS MDCP VAL ETF	464287473	9	96	SH		SOLE		96	0	0
PINTEREST INC	CL A	72352L106	1	35	SH		SOLE		0	0	35
MANULIFE FINL CORP	COM	56501R106	1	66	SH		SOLE		66	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	78	SH		SOLE		0	0	78
SCHLUMBERGER LTD	COM STK	806857108	8	228	SH		SOLE		161	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	68	1,174	SH		SOLE		1,174	0	0
NEWS CORP NEW	CL B	65249B208	0	27	SH		SOLE		27	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	194	SH		SOLE		194	0	0
LYFT INC	CL A COM	55087P104	12	939	SH		SOLE		202	0	737
LILLY ELI & CO	COM	532457108	4,990	15,433	SH		SOLE		957	0	14,476
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	904	24,068	SH		SOLE		0	0	24,068
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	22	SH		SOLE		22	0	0
GLADSTONE INVT CORP	COM	376546107	1	60	SH		SOLE		60	0	0
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
ISHARES TR	CORE INTL AGGR	46435G672	832	17,216	SH		SOLE		12,801	0	4,415
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	524	SH		SOLE		524	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,494	19,339	SH		SOLE		1,194	0	18,145
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	2,406	SH		SOLE		0	0	2,406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,278	13,329	SH		SOLE		7,067	0	6,262
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	223	3,128	SH		SOLE		2,775	0	353
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
ASSOCIATED BANC CORP	COM	045487105	11	523	SH		SOLE		0	0	523
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	114	508	SH		SOLE		508	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	166	SH		SOLE		0	0	166
ADVANCED MICRO DEVICES INC	COM	007903107	22	345	SH		SOLE		0	0	345
MGIC INVT CORP WIS	COM	552848103	9	735	SH		SOLE		0	0	735
UNUM GROUP	COM	91529Y106	7	176	SH		SOLE		0	0	176
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	238	8,565	SH		SOLE		0	0	8,565
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	82	654	SH		SOLE		0	0	654
ISHARES TR	A RATE CP BD ETF	46429B291	47	1,039	SH		SOLE		1,039	0	0
CITIGROUP INC	COM NEW	172967424	2	50	SH		SOLE		0	0	50
GRACO INC	COM	384109104	6	93	SH		SOLE		0	0	93
HENRY JACK & ASSOC INC	COM	426281101	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE US AGGBD ET	464287226	1,803	18,719	SH		SOLE		13,682	0	5,036
HALEON PLC	SPON ADS	405552100	8	1,281	SH		SOLE		300	0	981
MONDAY COM LTD	SHS	M7S64H106	1	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	107	SH		SOLE		107	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	3	50	SH		SOLE		50	0	0
Q2 HLDGS INC	COM	74736L109	1	16	SH		SOLE		0	0	16
DNP SELECT INCOME FD INC	COM	23325P104	1	120	SH		SOLE		120	0	0
MERCADOLIBRE INC	COM	58733R102	6	7	SH		SOLE		0	0	7
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	45	SH		SOLE		0	0	45
SHELL PLC	SPON ADS	780259305	31	630	SH		SOLE		600	0	30
PUBLIC STORAGE	COM	74460D109	5	16	SH		SOLE		16	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	1,000	SH		SOLE		1,000	0	0
KKR & CO INC	COM	48251W104	23	540	SH		SOLE		540	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	60	SH		SOLE		60	0	0
ISHARES TR	US AER DEF ETF	464288760	7	76	SH		SOLE		0	0	76
PNC FINL SVCS GROUP INC	COM	693475105	5	35	SH		SOLE		0	0	35
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	99	SH		SOLE		0	0	99
ENOVIS CORPORATION	COM	194014502	0	5	SH		SOLE		0	0	5
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	2	SH		SOLE		0	0	2
MAGENTA THERAPEUTICS INC	COM	55910K108	0	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	0	20	SH		SOLE		0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	84	1,801	SH		SOLE		0	0	1,801
ISHARES TR	ESG AWR MSCI USA	46435G425	647	8,154	SH		SOLE		3,045	0	5,109
WOODWARD INC	COM	980745103	1	14	SH		SOLE		0	0	14
BRIGHAM MINERALS INC	CL A COM	10918L103	3	106	SH		SOLE		0	0	106
KARUNA THERAPEUTICS INC	COM	48576A100	1	3	SH		SOLE		0	0	3
NATIONAL BEVERAGE CORP	COM	635017106	5	130	SH		SOLE		0	0	130
WHEATON PRECIOUS METALS CORP	COM	962879102	5	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,843	10,267	SH		SOLE		3,294	0	6,973
HOME DEPOT INC	COM	437076102	56	203	SH		SOLE		0	0	203
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,040	19,438	SH		SOLE		1,283	0	18,155
CHARLES RIV LABS INTL INC	COM	159864107	30	153	SH		SOLE		23	0	130
WARNER BROS DISCOVERY INC	COM SER A	934423104	18	1,555	SH		SOLE		362	0	1,193
ALTRIA GROUP INC	COM	02209S103	960	23,766	SH		SOLE		21,890	0	1,876
HIGHWOODS PPTYS INC	COM	431284108	32	1,199	SH		SOLE		0	0	1,199
INDEPENDENCE RLTY TR INC	COM	45378A106	50	2,961	SH		SOLE		0	0	2,961
SEAWORLD ENTMT INC	COM	81282V100	1	12	SH		SOLE		0	0	12
FIRSTENERGY CORP	COM	337932107	2	60	SH		SOLE		0	0	60
CHUBB LIMITED	COM	H1467J104	5	25	SH		SOLE		0	0	25
WESTERN ASSET MANAGED MUNS F	COM	95766M105	166	17,087	SH		SOLE		2,888	0	14,199
METLIFE INC	COM	59156R108	7	120	SH		SOLE		0	0	120
SUNCOR ENERGY INC NEW	COM	867224107	17	598	SH		SOLE		0	0	598
EQUITABLE HLDGS INC	COM	29452E101	11	411	SH		SOLE		0	0	411
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	23	711	SH		SOLE		711	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	238	SH		SOLE		0	0	238
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	63	SH		SOLE		0	0	63
COUPA SOFTWARE INC	COM	22266L106	1	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	66	989	SH		SOLE		0	0	989
NVIDIA CORPORATION	COM	67066G104	95	786	SH		SOLE		0	0	786
WASTE MGMT INC DEL	COM	94106L109	4,391	27,408	SH		SOLE		3,700	0	23,708
ISHARES TR	S&P 500 GRWT ETF	464287309	17	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	4	690	SH		SOLE		690	0	0
ATLASSIAN CORP PLC	CL A	G06242104	30	141	SH		SOLE		0	0	141
VERIZON COMMUNICATIONS INC	COM	92343V104	828	21,800	SH		SOLE		4,024	0	17,776
NETFLIX INC	COM	64110L106	59	252	SH		SOLE		0	0	252
REXFORD INDL RLTY INC	COM	76169C100	5	96	SH		SOLE		96	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1	13	SH		SOLE		0	0	13
LOEWS CORP	COM	540424108	1	19	SH		SOLE		0	0	19
BANK NOVA SCOTIA HALIFAX	COM	064149107	1	20	SH		SOLE		0	0	20
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,323	224,740	SH		SOLE		214,126	0	10,614
CARRIER GLOBAL CORPORATION	COM	14448C104	226	6,369	SH		SOLE		6,323	0	46
AMGEN INC	COM	031162100	5,350	23,735	SH		SOLE		6,253	0	17,482
DIAMONDBACK ENERGY INC	COM	25278X109	22	180	SH		SOLE		180	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,072	4,012	SH		SOLE		2,559	0	1,452
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23	56	SH		SOLE		0	0	56
COCA COLA CO	COM	191216100	126	2,245	SH		SOLE		1,264	0	981
WELLS FARGO CO NEW	COM	949746101	5,328	132,480	SH		SOLE		31,394	0	101,086
SOUTHERN CO	COM	842587107	4,864	71,533	SH		SOLE		15,451	0	56,082
ADVANCE AUTO PARTS INC	COM	00751Y106	38	240	SH		SOLE		0	0	240
LOCKHEED MARTIN CORP	COM	539830109	4,956	12,831	SH		SOLE		2,237	0	10,594
FIDELITY NATL INFORMATION SV	COM	31620M106	3	41	SH		SOLE		0	0	41
ISHARES INC	MSCI EMRG CHN	46434G764	101	2,277	SH		SOLE		0	0	2,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	300	2,529	SH		SOLE		1,061	0	1,468
UNITEDHEALTH GROUP INC	COM	91324P102	4,838	9,580	SH		SOLE		899	0	8,681
ECOLAB INC	COM	278865100	6	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	5	46	SH		SOLE		20	0	26
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	371	SH		SOLE		0	0	371
ISHARES TR	MICRO-CAP ETF	464288869	10	99	SH		SOLE		99	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,729	21,472	SH		SOLE		15,110	0	6,362
UBER TECHNOLOGIES INC	COM	90353T100	100	3,785	SH		SOLE		0	0	3,785
VENTAS INC	COM	92276F100	22	540	SH		SOLE		540	0	0
CHEGG INC	COM	163092109	1	38	SH		SOLE		0	0	38
VICI PPTYS INC	COM	925652109	11	354	SH		SOLE		354	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	622	17,261	SH		SOLE		386	0	16,875
ISHARES TR	ESG AWARE MSCI	46435U663	258	8,400	SH		SOLE		4,616	0	3,784
CONSTELLATION ENERGY CORP	COM	21037T109	13	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,769	87,631	SH		SOLE		44,816	0	42,815
FIRST FINL BANKSHARES INC	COM	32020R109	7	163	SH		SOLE		0	0	163
3M CO	COM	88579Y101	3,791	34,307	SH		SOLE		5,155	0	29,152
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	30	SH		SOLE		30	0	0
MSA SAFETY INC	COM	553498106	1	8	SH		SOLE		0	0	8
CUTERA INC	COM	232109108	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	401	SH		SOLE		315	0	86
TESLA INC	COM	88160R101	733	2,765	SH		SOLE		1,303	0	1,462
CAPITAL ONE FINL CORP	COM	14040H105	614	6,658	SH		SOLE		6,353	0	305
CARNIVAL CORP	COMMON STOCK	143658300	6	825	SH		SOLE		0	0	825
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		14	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	2	SH		SOLE		0	0	2
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	193	SH		SOLE		193	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	158	2,579	SH		SOLE		2,579	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,029	456,224	SH		SOLE		416,403	0	39,820
NORTHROP GRUMMAN CORP	COM	666807102	1,276	2,713	SH		SOLE		2,697	0	16
CHART INDS INC	COM	16115Q308	2	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	8	138	SH		SOLE		58	0	80
IONIS PHARMACEUTICALS INC	COM	462222100	35	786	SH		SOLE		118	0	668
LAUDER ESTEE COS INC	CL A	518439104	3,054	14,147	SH		SOLE		885	0	13,262
ISHARES TR	RUS 1000 ETF	464287622	183	926	SH		SOLE		402	0	524
VERASTEM INC	COM	92337C104	4	4,531	SH		SOLE		4,452	0	79
DOMINION ENERGY INC	COM	25746U109	131	1,900	SH		SOLE		0	0	1,900
MERCK & CO INC	COM	58933Y105	5,624	65,309	SH		SOLE		13,279	0	52,030
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,474	54,658	SH		SOLE		9,295	0	45,363
ISHARES TR	RUS MID CAP ETF	464287499	16	256	SH		SOLE		0	0	256
NETEASE INC	SPONSORED ADS	64110W102	1,070	14,150	SH		SOLE		14,150	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
ISHARES TR	MSCI EMG MKT ETF	464287234	50	1,434	SH		SOLE		300	0	1,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29	94	SH		SOLE		55	0	39
ISHARES TR	MSCI ACWI ETF	464288257	1,263	16,227	SH		SOLE		16,227	0	0
10X GENOMICS INC	CL A COM	88025U109	5	190	SH		SOLE		27	0	163
STARBUCKS CORP	COM	855244109	5,320	63,137	SH		SOLE		13,764	0	49,374
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	61	SH		SOLE		0	0	61
MASCO CORP	COM	574599106	3	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 GRW ETF	464287614	13	63	SH		SOLE		55	0	8
MICROSOFT CORP	COM	594918104	5,389	23,139	SH		SOLE		6,141	0	16,998
PERMIANVILLE RTY TR	TR UNIT	71425H100	2	507	SH		SOLE		507	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14	584	SH		SOLE		584	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	30	SH		SOLE		0	0	30
STAG INDL INC	COM	85254J102	31	1,075	SH		SOLE		0	0	1,075
ISHARES TR	RUSSELL 2000 ETF	464287655	11,329	68,693	SH		SOLE		3,646	0	65,047
MONSTER BEVERAGE CORP NEW	COM	61174X109	39	451	SH		SOLE		0	0	451
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,075	532,300	SH	Put	SOLE		24,500	0	507,800
LATHAM GROUP INC	COM	51819L107	1	251	SH		SOLE		0	0	251
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	0	50	SH		SOLE		50	0	0
SHOCKWAVE MED INC	COM	82489T104	1	4	SH		SOLE		0	0	4
ISHARES TR	GLOBAL FINLS ETF	464287333	10	169	SH		SOLE		0	0	169
LINDE PLC	SHS	G5494J103	13	50	SH		SOLE		0	0	50
PORTLAND GEN ELEC CO	COM NEW	736508847	35	810	SH		SOLE		0	0	810
GRAY TELEVISION INC	COM	389375106	7	469	SH		SOLE		0	0	469
TATTOOED CHEF INC	COM CL A	87663X102	10	2,000	SH		SOLE		2,000	0	0
SMARTSHEET INC	COM CL A	83200N103	0	13	SH		SOLE		0	0	13
SPDR GOLD TR	GOLD SHS	78463V107	10,721	69,318	SH		SOLE		3,532	0	65,786
BANK NEW YORK MELLON CORP	COM	064058100	77	1,997	SH		SOLE		0	0	1,997
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	75	SH		SOLE		10	0	65
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42	152	SH		SOLE		0	0	152
IMMUNIC INC	COM	4525EP101	1	297	SH		SOLE		297	0	0
WP CAREY INC	COM	92936U109	92	1,319	SH		SOLE		1,319	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	219	SH		SOLE		0	0	219
MARINEMAX INC	COM	567908108	1	24	SH		SOLE		0	0	24
META PLATFORMS INC	CL A	30303M102	689	5,080	SH		SOLE		157	0	4,923
JEFFERIES FINL GROUP INC	COM	47233W109	58	1,976	SH		SOLE		0	0	1,976
CHENIERE ENERGY INC	COM NEW	16411R208	148	890	SH		SOLE		20	0	870
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,026	19,220	SH		SOLE		0	0	19,220
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	73	4,850	SH		SOLE		2,150	0	2,700
LIBERTY BROADBAND CORP	COM SER C	530307305	9	125	SH		SOLE		26	0	99
ENBRIDGE INC	COM	29250N105	14	375	SH		SOLE		0	0	375
MCDONALDS CORP	COM	580135101	4,444	19,260	SH		SOLE		4,075	0	15,185
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5	192	SH		SOLE		0	0	192
FIRSTCASH HOLDINGS INC	COM	33768G107	1	8	SH		SOLE		0	0	8
OTTER TAIL CORP	COM	689648103	143	2,328	SH		SOLE		2,328	0	0
ALPHABET INC	CAP STK CL A	02079K305	97	1,018	SH		SOLE		340	0	678
INSPIRE MED SYS INC	COM	457730109	0	2	SH		SOLE		0	0	2
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	535	14,724	SH		SOLE		0	0	14,724
ISHARES INC	EM MKTS DIV ETF	464286319	2,264	99,818	SH		SOLE		39,860	0	59,958
VISTRA CORP	COM	92840M102	11	525	SH		SOLE		0	0	525
MARRIOTT INTL INC NEW	CL A	571903202	25	181	SH		SOLE		181	0	0
CIGNA CORP NEW	COM	125523100	29	105	SH		SOLE		39	0	66
HUNTSMAN CORP	COM	447011107	44	1,789	SH		SOLE		0	0	1,789
ESAB CORPORATION	COM	29605J106	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	109	SH		SOLE		109	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	0	100	SH		SOLE		0	0	100
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	13	3,000	SH		SOLE		0	0	3,000
INSMED INC	COM PAR $.01	457669307	0	21	SH		SOLE		0	0	21
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	259	SH		SOLE		152	0	107
COUPANG INC	CL A	22266T109	3	178	SH		SOLE		0	0	178
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	142	SH		SOLE		142	0	0
MONGODB INC	CL A	60937P106	0	2	SH		SOLE		0	0	2
LAKELAND FINL CORP	COM	511656100	5	75	SH		SOLE		0	0	75
HANESBRANDS INC	COM	410345102	3	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	227	SH		SOLE		132	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	3,450	11,774	SH		SOLE		668	0	11,106
FRANCO NEV CORP	COM	351858105	8	64	SH		SOLE		64	0	0
GENERAL MTRS CO	COM	37045V100	13	410	SH		SOLE		0	0	410
PHILLIPS 66	COM	718546104	423	5,239	SH		SOLE		5,239	0	0
ISHARES TR	MBS ETF	464288588	21	225	SH		SOLE		0	0	225
APPLIED MATLS INC	COM	038222105	150	1,830	SH		SOLE		1,600	0	230
DUPONT DE NEMOURS INC	COM	26614N102	23	457	SH		SOLE		457	0	0
FISERV INC	COM	337738108	15	163	SH		SOLE		0	0	163
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	504	SH		SOLE		71	0	433
DAKOTA GOLD CORP	COM	46655E100	18	5,961	SH		SOLE		5,961	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	442	SH		SOLE		442	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	10	SH		SOLE		0	0	10
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	80	SH		SOLE		80	0	0
GARMIN LTD	SHS	H2906T109	43	535	SH		SOLE		535	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	29	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34	681	SH		SOLE		681	0	0
DOCUSIGN INC	COM	256163106	21	390	SH		SOLE		50	0	340
HONEYWELL INTL INC	COM	438516106	13	78	SH		SOLE		0	0	78
ISHARES TR	RUS MD CP GR ETF	464287481	13	167	SH		SOLE		167	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	10	SH		SOLE		0	0	10
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	713	SH		SOLE		713	0	0
ICON PLC	SHS	G4705A100	3	16	SH		SOLE		0	0	16
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	83	SH		SOLE		83	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	56	SH		SOLE		56	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	20,000	SH	Call	SOLE		0	0	20,000
CANADIAN PAC RY LTD	COM	13645T100	5	69	SH		SOLE		0	0	69
FRESHWORKS INC	CLASS A COM	358054104	1	50	SH		SOLE		0	0	50
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		0	0	5
QUAKER HOUGHTON	COM	747316107	1	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE ETF	464287465	7,931	141,606	SH		SOLE		6,814	0	134,792
BROADSTONE NET LEASE INC	COM	11135E203	3	175	SH		SOLE		175	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65	1,124	SH		SOLE		1,124	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	18	290	SH		SOLE		290	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	1	7	SH		SOLE		0	0	7
SNOWFLAKE INC	CL A	833445109	28	166	SH		SOLE		25	0	141
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	256	SH		SOLE		256	0	0
DXC TECHNOLOGY CO	COM	23355L106	14	586	SH		SOLE		53	0	533
ISHARES TR	EAFE VALUE ETF	464288877	7	183	SH		SOLE		0	0	183
SUMMIT MATLS INC	CL A	86614U100	1	42	SH		SOLE		0	0	42
EVOLENT HEALTH INC	CL A	30050B101	2	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265	7,255	SH		SOLE		83	0	7,172
BLOOMIN BRANDS INC	COM	094235108	8	443	SH		SOLE		0	0	443
CNH INDL N V	SHS	N20944109	5	478	SH		SOLE		0	0	478
ALPHABET INC	CAP STK CL C	02079K107	738	7,677	SH		SOLE		800	0	6,877
CORTEVA INC	COM	22052L104	43	745	SH		SOLE		492	0	253
MERIT MED SYS INC	COM	589889104	0	5	SH		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304	2	185	SH		SOLE		185	0	0
TE CONNECTIVITY LTD	SHS	H84989104	88	799	SH		SOLE		120	0	679
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,550	16,923	SH		SOLE		5,936	0	10,987
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	641	SH		SOLE		398	0	243
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	70	1,196	SH		SOLE		1,196	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	3,471	47,400	SH		SOLE		3,893	0	43,508
BOSTON PROPERTIES INC	COM	101121101	2	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P500 ETF	464287200	10,754	29,985	SH		SOLE		21,053	0	8,932
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	27	SH		SOLE		18	0	9
UNITED PARCEL SERVICE INC	CL B	911312106	159	986	SH		SOLE		101	0	885
DOLBY LABORATORIES INC	COM CL A	25659T107	28	436	SH		SOLE		54	0	382
CMS ENERGY CORP	COM	125896100	60	1,029	SH		SOLE		0	0	1,029
BP PLC	SPONSORED ADR	055622104	39	1,355	SH		SOLE		1,355	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	389	3,486	SH		SOLE		3,314	0	172
ISHARES TR	EAFE GRWTH ETF	464288885	23	317	SH		SOLE		128	0	189
CROWDSTRIKE HLDGS INC	CL A	22788C105	67	405	SH		SOLE		61	0	344
COINBASE GLOBAL INC	COM CL A	19260Q107	1	21	SH		SOLE		21	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2	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
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	124	SH		SOLE		0	0	124
UNITY SOFTWARE INC	COM	91332U101	4	112	SH		SOLE		0	0	112
BLOCK INC	CL A	852234103	33	594	SH		SOLE		267	0	327
WABTEC	COM	929740108	2	28	SH		SOLE		27	0	1
FORD MTR CO DEL	COM	345370860	20	1,818	SH		SOLE		0	0	1,818
CANON INC	SPONSORED ADR	138006309	0	15	SH		SOLE		15	0	0
CONOCOPHILLIPS	COM	20825C104	1	12	SH		SOLE		12	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	11	528	SH		SOLE		528	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,057	27,099	SH		SOLE		16,566	0	10,533
MEDTRONIC PLC	SHS	G5960L103	26	327	SH		SOLE		0	0	327
HP INC	COM	40434L105	49	1,975	SH		SOLE		719	0	1,256
WATSCO INC	COM	942622200	17	67	SH		SOLE		0	0	67
WESCO INTL INC	COM	95082P105	0	4	SH		SOLE		0	0	4
UNIVERSAL ELECTRS INC	COM	913483103	0	19	SH		SOLE		0	0	19
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	23	SH		SOLE		0	0	23
ISHARES TR	MSCI INTL QUALTY	46434V456	27	979	SH		SOLE		0	0	979
MURPHY USA INC	COM	626755102	20	72	SH		SOLE		0	0	72
GAMIDA CELL LTD	SHS	M47364100	11	7,085	SH		SOLE		0	0	7,085
BLACKROCK INC	COM	09247X101	869	1,579	SH		SOLE		1,570	0	9
ISHARES TR	MSCI USA MMENTM	46432F396	0	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	4,327	76,992	SH		SOLE		4,506	0	72,486
TENET HEALTHCARE CORP	COM NEW	88033G407	7	130	SH		SOLE		0	0	130
BIOGEN INC	COM	09062X103	116	435	SH		SOLE		198	0	237
LESLIES INC	COM	527064109	5	347	SH		SOLE		0	0	347
ALBANY INTL CORP	CL A	012348108	6	76	SH		SOLE		0	0	76
MORGAN STANLEY	COM NEW	617446448	4,491	56,838	SH		SOLE		3,457	0	53,382
STORE CAP CORP	COM	862121100	4	124	SH		SOLE		124	0	0
RAPID7 INC	COM	753422104	0	10	SH		SOLE		0	0	10
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
OMNICOM GROUP INC	COM	681919106	6	93	SH		SOLE		0	0	93
CHEESECAKE FACTORY INC	COM	163072101	5	170	SH		SOLE		0	0	170
REGENCY CTRS CORP	COM	758849103	4	77	SH		SOLE		77	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,024	98,548	SH		SOLE		4,752	0	93,796
FACTSET RESH SYS INC	COM	303075105	3,691	9,224	SH		SOLE		564	0	8,660
DEXCOM INC	COM	252131107	11	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7	80	SH		SOLE		80	0	0
TARGA RES CORP	COM	87612G101	694	11,507	SH		SOLE		0	0	11,507
TECK RESOURCES LTD	CL B	878742204	6	191	SH		SOLE		0	0	191
KRAFT HEINZ CO	COM	500754106	7	197	SH		SOLE		187	0	10
OTIS WORLDWIDE CORP	COM	68902V107	204	3,201	SH		SOLE		3,160	0	41
MATCH GROUP INC NEW	COM	57667L107	28	577	SH		SOLE		86	0	491
NUTRIEN LTD	COM	67077M108	5	60	SH		SOLE		0	0	60
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	34	685	SH		SOLE		685	0	0
ISHARES TR	CRE U S REIT ETF	464288521	386	8,121	SH		SOLE		4,421	0	3,700
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	930	36,971	SH		SOLE		0	0	36,971
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	123	720	SH		SOLE		720	0	0
BADGER METER INC	COM	056525108	3	28	SH		SOLE		0	0	28
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	460	SH		SOLE		178	0	282
ISHARES TR	MSCI CHINA ETF	46429B671	402	9,446	SH		SOLE		6,418	0	3,028
PAYPAL HLDGS INC	COM	70450Y103	82	955	SH		SOLE		0	0	955
EVEREST RE GROUP LTD	COM	G3223R108	58	221	SH		SOLE		0	0	221
DOLLAR GEN CORP NEW	COM	256677105	4,263	17,774	SH		SOLE		1,093	0	16,681
M & T BK CORP	COM	55261F104	17	96	SH		SOLE		0	0	96
HILLMAN SOLUTIONS CORP	COM	431636109	3	385	SH		SOLE		0	0	385
ANTERO RESOURCES CORP	COM	03674X106	1	29	SH		SOLE		0	0	29
SIMPLY GOOD FOODS CO	COM	82900L102	1	31	SH		SOLE		0	0	31
BUTTERFLY NETWORK INC	COM CL A	124155102	1	200	SH		SOLE		200	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	105	149,774	SH		SOLE		5,000	0	144,774
ETSY INC	COM	29786A106	31	305	SH		SOLE		47	0	258
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	45	4,426	SH		SOLE		4,426	0	0
AES CORP	COM	00130H105	22	966	SH		SOLE		0	0	966
AIR PRODS & CHEMS INC	COM	009158106	4,739	20,363	SH		SOLE		3,338	0	17,026
ISHARES INC	MSCI AUST ETF	464286103	8	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	38	124	SH		SOLE		0	0	124
QUALTRICS INTL INC	COM CL A	747601201	1	57	SH		SOLE		0	0	57
PPG INDS INC	COM	693506107	27	243	SH		SOLE		0	0	243
CUBESMART	COM	229663109	6	150	SH		SOLE		150	0	0
APPIAN CORP	CL A	03782L101	0	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	48	SH		SOLE		0	0	48
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		SOLE		0	0	16
LAMAR ADVERTISING CO NEW	CL A	512816109	43	519	SH		SOLE		0	0	519
TASKUS INC	CLASS A COM	87652V109	0	27	SH		SOLE		0	0	27
NASDAQ INC	COM	631103108	7	129	SH		SOLE		0	0	129
KEYCORP	COM	493267108	56	3,506	SH		SOLE		0	0	3,506
JOHNSON & JOHNSON	COM	478160104	5,385	32,967	SH		SOLE		7,171	0	25,795
KINDER MORGAN INC DEL	COM	49456B101	469	28,202	SH		SOLE		0	0	28,202
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	170	SH		SOLE		0	0	170
HEALTHCARE RLTY TR	CL A COM	42226K105	3	133	SH		SOLE		133	0	0
TECHNIPFMC PLC	COM	G87110105	0	23	SH		SOLE		0	0	23
PATHWARD FINANCIAL INC	COM	59100U108	15	450	SH		SOLE		0	0	450