The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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