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 238 1,534 SH   SOLE   575 0 959
WOLFSPEED INC COM 977852102 89 793 SH   SOLE   111 0 682
LKQ CORP COM 501889208 145 2,417 SH   SOLE   2,417 0 0
CHEMOURS CO COM 163851108 4 120 SH   SOLE   120 0 0
PLANET FITNESS INC CL A 72703H101 2 23 SH   SOLE   0 0 23
ISHARES TR ESG MSCI USA ETF 46436E767 59 1,502 SH   SOLE   0 0 1,502
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   0 0 83
BECTON DICKINSON & CO COM 075887109 20 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109 5 97 SH   SOLE   20 0 77
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 81 SH   SOLE   0 0 81
ISHARES TR GLOBAL MATER ETF 464288695 158 1,742 SH   SOLE   1,616 0 126
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 400 SH   SOLE   400 0 0
HOULIHAN LOKEY INC CL A 441593100 8 79 SH   SOLE   0 0 79
DRAFTKINGS INC COM CL A 26142R104 2 60 SH   SOLE   60 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 230 SH   SOLE   0 0 230
MPLX LP COM UNIT REP LTD 55336V100 889 30,053 SH   SOLE   146 0 29,907
PFIZER INC COM 717081103 905 15,322 SH   SOLE   13,975 0 1,347
DARLING INGREDIENTS INC COM 237266101 4 52 SH   SOLE   0 0 52
LADDER CAP CORP CL A 505743104 2 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1 15 SH   SOLE   0 0 15
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 15 SH   SOLE   0 0 15
MARATHON PETE CORP COM 56585A102 1 13 SH   SOLE   0 0 13
NETAPP INC COM 64110D104 110 1,196 SH   SOLE   0 0 1,196
UNITED AIRLS HLDGS INC COM 910047109 5 120 SH   SOLE   70 0 50
VOYA FINANCIAL INC COM 929089100 11 169 SH   SOLE   0 0 169
ISHARES TR ISHARES BIOTECH 464287556 48 316 SH   SOLE   316 0 0
DEERE & CO COM 244199105 20 57 SH   SOLE   25 0 32
ISHARES TR SHRT NAT MUN ETF 464288158 32 296 SH   SOLE   0 0 296
MASTERCARD INCORPORATED CL A 57636Q104 1,877 5,223 SH   SOLE   5,054 0 169
DANAHER CORPORATION COM 235851102 370 1,124 SH   SOLE   1,055 0 69
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
CRONOS GROUP INC COM 22717L101 4 1,000 SH   SOLE   0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 3,952 27,651 SH   SOLE   1,973 0 25,678
AMERICAN TOWER CORP NEW COM 03027X100 32 110 SH   SOLE   29 0 81
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3 50 SH   SOLE   50 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 5 SH   SOLE   5 0 0
OLD REP INTL CORP COM 680223104 82 3,324 SH   SOLE   0 0 3,324
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 52 SH   SOLE   6 0 46
TG THERAPEUTICS INC COM 88322Q108 0 10 SH   SOLE   0 0 10
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 98 SH   SOLE   0 0 98
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 150 SH   SOLE   150 0 0
CHOICE HOTELS INTL INC COM 169905106 2 10 SH   SOLE   10 0 0
BALL CORP COM 058498106 2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 407 2,503 SH   SOLE   1,315 0 1,188
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,299 59,581 SH   SOLE   36,164 0 23,417
CHINA FD INC COM 169373107 6 348 SH   SOLE   348 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 69 SH   SOLE   0 0 69
NUSTAR ENERGY LP UNIT COM 67058H102 342 21,565 SH   SOLE   0 0 21,565
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 44 SH   SOLE   21 0 23
FOCUS FINL PARTNERS INC COM CL A 34417P100 329 5,514 SH   SOLE   750 0 4,764
NUCOR CORP COM 670346105 8 66 SH   SOLE   0 0 66
ISHARES TR TIPS BD ETF 464287176 3,308 25,606 SH   SOLE   6,004 0 19,602
HEALTHEQUITY INC COM 42226A107 1 15 SH   SOLE   15 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9 65 SH   SOLE   65 0 0
PARK HOTELS & RESORTS INC COM 700517105 2 96 SH   SOLE   96 0 0
AMERICAN EXPRESS CO COM 025816109 46 283 SH   SOLE   239 0 44
OCCIDENTAL PETE CORP COM 674599105 3,575 123,326 SH   SOLE   15,950 0 107,376
INTUITIVE SURGICAL INC COM NEW 46120E602 1,329 3,700 SH   SOLE   3,600 0 100
VIMEO INC COMMON STOCK 92719V100 1 58 SH   SOLE   0 0 58
ABBOTT LABS COM 002824100 5,011 35,605 SH   SOLE   8,953 0 26,652
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 129 2,529 SH   SOLE   0 0 2,529
CASELLA WASTE SYS INC CL A 147448104 1 8 SH   SOLE   0 0 8
EVERTEC INC COM 30040P103 7 141 SH   SOLE   0 0 141
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 29 SH   SOLE   0 0 29
ISHARES TR US TRSPRTION 464287192 6 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 4,152 29,612 SH   SOLE   2,254 0 27,358
PEPSICO INC COM 713448108 4,171 24,012 SH   SOLE   2,662 0 21,350
BLACKSTONE INC COM 09260D107 9 73 SH   SOLE   0 0 73
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,701 8,953 SH   SOLE   0 0 8,953
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 29 523 SH   SOLE   0 0 523
PEMBINA PIPELINE CORP COM 706327103 34 1,116 SH   SOLE   1,116 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 23 6,288 SH   SOLE   6,288 0 0
WORKIVA INC COM CL A 98139A105 2,477 18,983 SH   SOLE   18,983 0 0
CVS HEALTH CORP COM 126650100 34 328 SH   SOLE   100 0 228
DIAGEO PLC SPON ADR NEW 25243Q205 4,286 19,469 SH   SOLE   3,011 0 16,459
OPEN TEXT CORP COM 683715106 3 55 SH   SOLE   0 0 55
AVIAT NETWORKS INC COM NEW 05366Y201 128 4,000 SH   SOLE   4,000 0 0
GLADSTONE LD CORP COM 376549101 1 15 SH   SOLE   0 0 15
BK OF AMERICA CORP COM 060505104 60 1,345 SH   SOLE   36 0 1,310
SNAP ON INC COM 833034101 57 263 SH   SOLE   0 0 263
COGNEX CORP COM 192422103 10 122 SH   SOLE   100 0 22
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR ENERGY 81369Y506 456 8,209 SH   SOLE   957 0 7,252
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 153 5,671 SH   SOLE   261 0 5,410
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1 50 SH   SOLE   50 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 400 SH   SOLE   0 0 400
KILROY RLTY CORP COM 49427F108 5 81 SH   SOLE   81 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 118 SH   SOLE   118 0 0
COSTCO WHSL CORP NEW COM 22160K105 95 167 SH   SOLE   100 0 67
NEXTERA ENERGY INC COM 65339F101 4,945 52,967 SH   SOLE   12,809 0 40,158
MGM RESORTS INTERNATIONAL COM 552953101 5 105 SH   SOLE   75 0 30
WERNER ENTERPRISES INC COM 950755108 21 446 SH   SOLE   446 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 36 SH   SOLE   5 0 31
INVITATION HOMES INC COM 46187W107 16 356 SH   SOLE   356 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 548 SH   SOLE   0 0 548
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 161 SH   SOLE   161 0 0
WORKDAY INC CL A 98138H101 30 111 SH   SOLE   0 0 111
OWENS & MINOR INC NEW COM 690732102 1 22 SH   SOLE   0 0 22
PROSHARES TR ULTRAPRO QQQ 74347X831 37 223 SH   SOLE   0 0 223
FARMLAND PARTNERS INC COM 31154R109 1 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 224 1,083 SH   SOLE   1,044 0 39
TRAVELERS COMPANIES INC COM 89417E109 31 198 SH   SOLE   0 0 198
SYNCHRONY FINANCIAL COM 87165B103 26 560 SH   SOLE   0 0 560
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 214 SH   SOLE   214 0 0
RLI CORP COM 749607107 6 51 SH   SOLE   0 0 51
TARGET CORP COM 87612E106 39 169 SH   SOLE   0 0 169
TREX CO INC COM 89531P105 2 13 SH   SOLE   0 0 13
BUMBLE INC COM CL A 12047B105 1 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 3,938 160,084 SH   SOLE   10,433 0 149,651
WESTERN DIGITAL CORP. COM 958102105 75 1,146 SH   SOLE   134 0 1,012
ARK ETF TR INNOVATION ETF 00214Q104 5 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE   4 0 4
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 61 SH   SOLE   61 0 0
AMAZON COM INC COM 023135106 1,727 518 SH   SOLE   115 0 403
XCEL ENERGY INC COM 98389B100 224 3,310 SH   SOLE   3,310 0 0
PALO ALTO NETWORKS INC COM 697435105 72 130 SH   SOLE   0 0 130
ISHARES TR 10-20 YR TRS ETF 464288653 14 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 208 920 SH   SOLE   431 0 489
GRAINGER W W INC COM 384802104 52 101 SH   SOLE   0 0 101
COUSINS PPTYS INC COM NEW 222795502 4 111 SH   SOLE   111 0 0
VROOM INC COM 92918V109 1 89 SH   SOLE   0 0 89
SONY GROUP CORPORATION SPONSORED ADR 835699307 18 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 9,087 51,175 SH   SOLE   25,301 0 25,874
PAYCHEX INC COM 704326107 4,173 30,573 SH   SOLE   4,412 0 26,160
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,868 17,647 SH   SOLE   0 0 17,647
TELEFONICA S A SPONSORED ADR 879382208 17 4,008 SH   SOLE   0 0 4,008
WD 40 CO COM 929236107 5 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 0 1
CRH PLC ADR 12626K203 5 100 SH   SOLE   28 0 72
UNION PAC CORP COM 907818108 238 945 SH   SOLE   899 0 46
HUBSPOT INC COM 443573100 63 96 SH   SOLE   12 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332 913 SH   SOLE   588 0 325
ISHARES TR INTL SEL DIV ETF 464288448 7,078 227,001 SH   SOLE   140,872 0 86,128
ISHARES TR MSCI USA QLT FCT 46432F339 102 702 SH   SOLE   58 0 644
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16 315 SH   SOLE   40 0 275
NVENT ELECTRIC PLC SHS G6700G107 9 240 SH   SOLE   240 0 0
ISHARES TR GNMA BOND ETF 46429B333 62 1,246 SH   SOLE   1,246 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH   SOLE   77 0 0
QUALCOMM INC COM 747525103 22 119 SH   SOLE   0 0 119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,572 13,441 SH   SOLE   3,855 0 9,587
ALCON AG ORD SHS H01301128 32 366 SH   SOLE   0 0 366
NOVO-NORDISK A S ADR 670100205 2 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 6 25 SH   SOLE   25 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105 4,130 47,354 SH   SOLE   3,490 0 43,864
SEMPRA COM 816851109 43 327 SH   SOLE   252 0 75
JOHNSON CTLS INTL PLC SHS G51502105 180 2,214 SH   SOLE   1,104 0 1,110
TEXAS INSTRS INC COM 882508104 4,073 21,613 SH   SOLE   1,575 0 20,038
COLGATE PALMOLIVE CO COM 194162103 68 792 SH   SOLE   792 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 430 SH   SOLE   0 0 430
NORFOLK SOUTHN CORP COM 655844108 3,964 13,314 SH   SOLE   1,050 0 12,264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 281 SH   SOLE   200 0 81
EASTMAN CHEM CO COM 277432100 85 707 SH   SOLE   0 0 707
IHS MARKIT LTD SHS G47567105 52 390 SH   SOLE   0 0 390
CHAMPIONX CORPORATION COM 15872M104 8 400 SH   SOLE   400 0 0
PROGYNY INC COM 74340E103 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240 2 30 SH   SOLE   30 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 30 903 SH   SOLE   903 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 31 1,228 SH   SOLE   0 0 1,228
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 48 SH   SOLE   0 0 48
REYNOLDS CONSUMER PRODS INC COM 76171L106 9 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 175 1,350 SH   SOLE   1,350 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,663 20,579 SH   SOLE   15,951 0 4,628
AMERICAN HOMES 4 RENT CL A 02665T306 25 573 SH   SOLE   246 0 327
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 28 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 182 5,050 SH   SOLE   0 0 5,050
APARTMENT INCOME REIT CORP COM 03750L109 5 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 42 191 SH   SOLE   0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 600 SH   SOLE   0 0 600
TWITTER INC COM 90184L102 103 2,392 SH   SOLE   365 0 2,027
ISHARES TR ESG AW MSCI EAFE 46435G516 620 7,803 SH   SOLE   5,149 0 2,654
MAXLINEAR INC COM 57776J100 1 11 SH   SOLE   0 0 11
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH   SOLE   0 0 0
EQT CORP COM 26884L109 18 817 SH   SOLE   0 0 817
GUARDANT HEALTH INC COM 40131M109 64 636 SH   SOLE   80 0 556
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,707 390,600 SH Put SOLE   20,300 0 370,300
BLACKLINE INC COM 09239B109 1 7 SH   SOLE   0 0 7
TILRAY INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 436 5,168 SH   SOLE   0 0 5,168
TRAVEL PLUS LEISURE CO COM 894164102 2 37 SH   SOLE   37 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 99 SH   SOLE   0 0 99
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 87 430 SH   SOLE   28 0 402
PROCTER AND GAMBLE CO COM 742718109 4,647 28,408 SH   SOLE   5,322 0 23,086
ONEMAIN HLDGS INC COM 68268W103 80 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE SML CP ETF 464288273 25 337 SH   SOLE   0 0 337
SCHWAB CHARLES CORP COM 808513105 6 68 SH   SOLE   0 0 68
MASIMO CORP COM 574795100 1,069 3,650 SH   SOLE   3,650 0 0
MDU RES GROUP INC COM 552690109 52 1,687 SH   SOLE   1,687 0 0
KIMCO RLTY CORP COM 49446R109 7 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS GROWTH ETF 922908736 760 2,367 SH   SOLE   1,682 0 685
ENTERPRISE PRODS PARTNERS L COM 293792107 1,442 65,665 SH   SOLE   33,287 0 32,378
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 33 2,250 SH   SOLE   2,250 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 122 2,500 SH   SOLE   2,500 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR RUS 2000 VAL ETF 464287630 52 312 SH   SOLE   79 0 233
PHILIP MORRIS INTL INC COM 718172109 882 9,289 SH   SOLE   8,805 0 484
DOVER CORP COM 260003108 145 800 SH   SOLE   800 0 0
AMERIPRISE FINL INC COM 03076C106 6 20 SH   SOLE   0 0 20
CONTEXTLOGIC INC COM CL A 21077C107 0 40 SH   SOLE   40 0 0
WALMART INC COM 931142103 3,591 24,818 SH   SOLE   3,030 0 21,788
ULTA BEAUTY INC COM 90384S303 40 97 SH   SOLE   0 0 97
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 33 SH   SOLE   0 0 33
THOR INDS INC COM 885160101 7 64 SH   SOLE   0 0 64
EASTGROUP PPTYS INC COM 277276101 2 7 SH   SOLE   0 0 7
NAM TAI PPTY INC SHS G63907102 11 1,100 SH   SOLE   1,100 0 0
KNOWLES CORP COM 49926D109 9 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 4,786 92,931 SH   SOLE   18,012 0 74,919
WILLIAMS COS INC COM 969457100 393 15,085 SH   SOLE   0 0 15,085
ENTEGRIS INC COM 29362U104 3 24 SH   SOLE   0 0 24
ARK ETF TR 3D PRINTING ETF 00214Q500 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA VALUE 46432F388 9 83 SH   SOLE   0 0 83
LISTED FD TR CORE ALT FD 53656F847 100,287 3,218,453 SH   SOLE   2,038,401 0 1,180,051
GATX CORP COM 361448103 12 114 SH   SOLE   0 0 114
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 674 14,516 SH   SOLE   0 0 14,516
HERC HLDGS INC COM 42704L104 313 2,000 SH   SOLE   0 0 2,000
ISHARES TR ESG AWRE 1 5 YR 46435G243 456 17,767 SH   SOLE   5,406 0 12,361
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,169 SH   SOLE   2,169 0 0
PG&E CORP COM 69331C108 10 855 SH   SOLE   0 0 855
NORTHWEST NAT HLDG CO COM 66765N105 89 1,829 SH   SOLE   1,829 0 0
FIRST INDL RLTY TR INC COM 32054K103 6 90 SH   SOLE   90 0 0
VALLEY NATL BANCORP COM 919794107 129 9,354 SH   SOLE   9,354 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 52 SH   SOLE   52 0 0
EVO PMTS INC CL A COM 26927E104 1 28 SH   SOLE   0 0 28
FOX CORP CL A COM 35137L105 1 15 SH   SOLE   0 0 15
ARVINAS INC COM 04335A105 1 7 SH   SOLE   0 0 7
WHITING PETE CORP NEW COM NEW 966387508 9 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO COM 892356106 18 74 SH   SOLE   0 0 74
ISHARES TR CORE TOTAL USD 46434V613 1,771 33,455 SH   SOLE   25,740 0 7,715
FREEPORT-MCMORAN INC CL B 35671D857 249 5,962 SH   SOLE   4,507 0 1,455
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31 360 SH   SOLE   0 0 360
NIKE INC CL B 654106103 2,157 12,942 SH   SOLE   12,476 0 466
APTIV PLC SHS G6095L109 48 290 SH   SOLE   0 0 290
ISHARES INC ESG AWR MSCI EM 46434G863 8 194 SH   SOLE   0 0 194
ISHARES TR U.S. ENERGY ETF 464287796 5 169 SH   SOLE   0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 23 SH   SOLE   0 0 23
ESSEX PPTY TR INC COM 297178105 12 34 SH   SOLE   34 0 0
OOMA INC COM 683416101 1 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM 824348106 17 48 SH   SOLE   48 0 0
AUTODESK INC COM 052769106 114 407 SH   SOLE   56 0 351
INTERPUBLIC GROUP COS INC COM 460690100 104 2,782 SH   SOLE   0 0 2,782
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 409 SH   SOLE   0 0 409
CGI INC CL A SUB VTG 12532H104 4 48 SH   SOLE   0 0 48
MOMENTUS INC COM CL A 60879E101 0 40 SH   SOLE   40 0 0
ASANA INC CL A 04342Y104 1 11 SH   SOLE   0 0 11
ISHARES U S ETF TR INT RT HDG C B 46431W705 21 223 SH   SOLE   0 0 223
NCR CORP NEW COM 62886E108 8 191 SH   SOLE   0 0 191
US BANCORP DEL COM NEW 902973304 4,076 72,558 SH   SOLE   5,614 0 66,944
CRITEO S A SPONS ADS 226718104 4 91 SH   SOLE   0 0 91
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
TERRENO RLTY CORP COM 88146M101 6 66 SH   SOLE   66 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107 2 187 SH   SOLE   0 0 187
ON SEMICONDUCTOR CORP COM 682189105 8 125 SH   SOLE   0 0 125
M D C HLDGS INC COM 552676108 67 1,208 SH   SOLE   0 0 1,208
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 36 SH   SOLE   5 0 31
ROCKWELL AUTOMATION INC COM 773903109 12 35 SH   SOLE   0 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI LW CRB TG 46434V464 314 1,803 SH   SOLE   537 0 1,267
BRISTOL-MYERS SQUIBB CO COM 110122108 111 1,788 SH   SOLE   1,360 0 428
ISHARES TR RUS 2000 GRW ETF 464287648 27 92 SH   SOLE   70 0 22
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE   100 0 0
NIO INC SPON ADS 62914V106 0 15 SH   SOLE   15 0 0
PIONEER NAT RES CO COM 723787107 39 214 SH   SOLE   0 0 214
COTY INC COM CL A 222070203 6 589 SH   SOLE   0 0 589
GENERAL ELECTRIC CO COM NEW 369604301 93 989 SH   SOLE   653 0 336
OWENS CORNING NEW COM 690742101 9 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 1,555 SH   SOLE   1,444 0 111
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 113 1,467 SH   SOLE   877 0 590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,085 131,854 SH   SOLE   43,927 0 87,927
LOGITECH INTL S A SHS H50430232 2 25 SH   SOLE   0 0 25
SUN CMNTYS INC COM 866674104 12 55 SH   SOLE   55 0 0
PING IDENTITY HLDG CORP COM 72341T103 1 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 644 5,620 SH   SOLE   0 0 5,620
FORTIVE CORP COM 34959J108 37 483 SH   SOLE   483 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 674 SH   SOLE   0 0 674
EQUINIX INC COM 29444U700 56 66 SH   SOLE   19 0 47
ISHARES TR GLB CNSM STP ETF 464288737 21 330 SH   SOLE   0 0 330
SPDR SER TR S&P REGL BKG 78464A698 21 302 SH   SOLE   0 0 302
ISHARES TR US TREAS BD ETF 46429B267 7 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P US GWT 464287671 432 3,739 SH   SOLE   3,311 0 428
SKILLZ INC COM 83067L109 0 61 SH   SOLE   61 0 0
EBAY INC. COM 278642103 4 59 SH   SOLE   0 0 59
SABRA HEALTH CARE REIT INC COM 78573L106 3 238 SH   SOLE   238 0 0
CISCO SYS INC COM 17275R102 4,594 72,496 SH   SOLE   10,653 0 61,843
EXXON MOBIL CORP COM 30231G102 5,720 93,487 SH   SOLE   30,942 0 62,546
COMCAST CORP NEW CL A 20030N101 197 3,908 SH   SOLE   360 0 3,548
DOW INC COM 260557103 26 457 SH   SOLE   457 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 86 1,000 SH   SOLE   1,000 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 3 170 SH   SOLE   0 0 170
JPMORGAN CHASE & CO COM 46625H100 5,793 36,585 SH   SOLE   11,680 0 24,905
IMMUNOGEN INC COM 45253H101 5 691 SH   SOLE   76 0 615
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164 1,454 SH   SOLE   231 0 1,223
LUMEN TECHNOLOGIES INC COM 550241103 160 12,778 SH   SOLE   12,778 0 0
PEGASYSTEMS INC COM 705573103 2 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 4 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104 20 171 SH   SOLE   0 0 171
ISHARES INC CORE MSCI EMKT 46434G103 13,113 219,054 SH   SOLE   198,684 0 20,370
OKTA INC CL A 679295105 1 3 SH   SOLE   0 0 3
OMNICELL COM COM 68213N109 1 7 SH   SOLE   0 0 7
ISHARES TR BARCLAYS 7 10 YR 464287440 14 126 SH   SOLE   0 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 1,017 SH   SOLE   200 0 817
SYSCO CORP COM 871829107 3,964 50,459 SH   SOLE   3,553 0 46,906
SEA LTD SPONSORD ADS 81141R100 28 124 SH   SOLE   0 0 124
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   SOLE   0 0 11
EQUITRANS MIDSTREAM CORP COM 294600101 234 22,669 SH   SOLE   0 0 22,669
ORGANON & CO COMMON STOCK 68622V106 31 1,024 SH   SOLE   1,021 0 3
INTELLIA THERAPEUTICS INC COM 45826J105 1 5 SH   SOLE   0 0 5
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 634 SH   SOLE   0 0 634
QUANTA SVCS INC COM 74762E102 13 116 SH   SOLE   0 0 116
BROADCOM INC COM 11135F101 1,123 1,688 SH   SOLE   82 0 1,606
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 30 SH   SOLE   30 0 0
PLUG POWER INC COM NEW 72919P202 1 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 918 3,071 SH   SOLE   1,105 0 1,966
ONEOK INC NEW COM 682680103 672 11,440 SH   SOLE   0 0 11,440
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
ABBVIE INC COM 00287Y109 256 1,890 SH   SOLE   81 0 1,809
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 158 SH   SOLE   20 0 138
VANGUARD INDEX FDS VALUE ETF 922908744 1,574 10,696 SH   SOLE   6,324 0 4,372
KRANESHARES TR CSI CHI INTERNET 500767306 85 2,335 SH   SOLE   0 0 2,335
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 65 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM 011659109 3 50 SH   SOLE   0 0 50
LPL FINL HLDGS INC COM 50212V100 1 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103 50 290 SH   SOLE   0 0 290
AMC NETWORKS INC CL A 00164V103 7 209 SH   SOLE   28 0 181
SPLUNK INC COM 848637104 31 268 SH   SOLE   0 0 268
VONTIER CORPORATION COM 928881101 12 380 SH   SOLE   193 0 187
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 60 SH   SOLE   60 0 0
ALTO INGREDIENTS INC COM 021513106 1 200 SH   SOLE   200 0 0
WPP PLC NEW ADR 92937A102 2 20 SH   SOLE   0 0 20
SILICON LABORATORIES INC COM 826919102 1 7 SH   SOLE   0 0 7
MGM GROWTH PPTYS LLC CL A COM 55303A105 12 287 SH   SOLE   59 0 228
CHEVRON CORP NEW COM 166764100 4,258 36,284 SH   SOLE   4,130 0 32,154
MESOBLAST LTD SPONS ADR 590717104 15 3,200 SH   SOLE   0 0 3,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 600 SH   SOLE   600 0 0
HARROW HEALTH INC COM 415858109 3 337 SH   SOLE   0 0 337
SENSEONICS HLDGS INC COM 81727U105 5 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105 111 1,673 SH   SOLE   1,269 0 404
LITHIA MTRS INC COM 536797103 7 25 SH   SOLE   0 0 25
ATRICURE INC COM 04963C209 2 23 SH   SOLE   0 0 23
RUSH STREET INTERACTIVE INC COM 782011100 1 60 SH   SOLE   0 0 60
WELLTOWER INC COM 95040Q104 4 47 SH   SOLE   47 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 175 SH   SOLE   175 0 0
ADVENT CONV & INCOME FD COM 00764C109 75 4,058 SH   SOLE   4,058 0 0
D R HORTON INC COM 23331A109 3 30 SH   SOLE   30 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 26 SH   SOLE   0 0 26
AZENTA INC COM 114340102 13 123 SH   SOLE   0 0 123
EVERI HLDGS INC COM 30034T103 2 98 SH   SOLE   0 0 98
UNIFIRST CORP MASS COM 904708104 4 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   4 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7 12 SH   SOLE   0 0 12
IQIYI INC SPONSORED ADS 46267X108 1 115 SH   SOLE   115 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,609 25,211 SH   SOLE   4,300 0 20,911
VANGUARD INDEX FDS MID CAP ETF 922908629 468 1,838 SH   SOLE   1,267 0 571
THERMON GROUP HLDGS INC COM 88362T103 1 38 SH   SOLE   0 0 38
IAA INC COM 449253103 1 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 164 SH   SOLE   164 0 0
NORTONLIFELOCK INC COM 668771108 12 456 SH   SOLE   0 0 456
CYTOKINETICS INC COM NEW 23282W605 5 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 13 SH   SOLE   13 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 9 54 SH   SOLE   24 0 30
HDFC BANK LTD SPONSORED ADS 40415F101 3 44 SH   SOLE   0 0 44
CRYOPORT INC COM PAR $0.001 229050307 1 14 SH   SOLE   0 0 14
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 250 SH   SOLE   250 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 2 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 218 1,008 SH   SOLE   72 0 936
WISDOMTREE TR US MIDCAP FUND 97717W570 1,708 30,341 SH   SOLE   0 0 30,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116 677 SH   SOLE   0 0 677
GILEAD SCIENCES INC COM 375558103 112 1,539 SH   SOLE   0 0 1,539
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 155 SH   SOLE   0 0 155
VULCAN MATLS CO COM 929160109 20 96 SH   SOLE   0 0 96
NXP SEMICONDUCTORS N V COM N6596X109 13 59 SH   SOLE   0 0 59
CME GROUP INC COM 12572Q105 4,024 17,612 SH   SOLE   1,162 0 16,450
ENSIGN GROUP INC COM 29358P101 1 8 SH   SOLE   0 0 8
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH   SOLE   0 0 100
PROLOGIS INC. COM 74340W103 22 129 SH   SOLE   129 0 0
JD.COM INC SPON ADR CL A 47215P106 5 71 SH   SOLE   0 0 71
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 265 SH   SOLE   43 0 222
EURONET WORLDWIDE INC COM 298736109 7 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 VAL ETF 464287598 16 98 SH   SOLE   49 0 49
PROSHARES TR S&P 500 DV ARIST 74348A467 227 2,316 SH   SOLE   205 0 2,111
MICROSTRATEGY INC CL A NEW 594972408 3 5 SH   SOLE   0 0 5
AGREE RLTY CORP COM 008492100 3 47 SH   SOLE   47 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 129 977 SH   SOLE   977 0 0
CITRIX SYS INC COM 177376100 35 371 SH   SOLE   35 0 336
VIATRIS INC COM 92556V106 32 2,329 SH   SOLE   1,732 0 597
QUEST DIAGNOSTICS INC COM 74834L100 6 32 SH   SOLE   0 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 41 SH   SOLE   0 0 41
TJX COS INC NEW COM 872540109 21 276 SH   SOLE   0 0 276
DISCOVERY INC COM SER A 25470F104 29 1,233 SH   SOLE   159 0 1,074
EDISON INTL COM 281020107 9 127 SH   SOLE   0 0 127
PENN NATL GAMING INC COM 707569109 1 18 SH   SOLE   0 0 18
ISHARES U S ETF TR INT RT HD LONG 46431W812 33 1,345 SH   SOLE   0 0 1,345
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 276 SH   SOLE   38 0 238
COLFAX CORP COM 194014106 1 11 SH   SOLE   0 0 11
ISHARES TR MRGSTR MD CP ETF 464288208 4 56 SH   SOLE   56 0 0
LANDSTAR SYS INC COM 515098101 8 47 SH   SOLE   0 0 47
INSULET CORP COM 45784P101 8 31 SH   SOLE   6 0 25
ISHARES TR CORE S&P TTL STK 464287150 34 317 SH   SOLE   72 0 245
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1,096 SH   SOLE   68 0 1,028
ZOETIS INC CL A 98978V103 103 423 SH   SOLE   0 0 423
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 136 SH   SOLE   136 0 0
II-VI INC COM 902104108 1 19 SH   SOLE   0 0 19
AVALONBAY CMNTYS INC COM 053484101 14 56 SH   SOLE   56 0 0
BANK HAWAII CORP COM 062540109 7 79 SH   SOLE   0 0 79
TECHTARGET INC COM 87874R100 1 8 SH   SOLE   0 0 8
KURA ONCOLOGY INC COM 50127T109 0 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101 22 382 SH   SOLE   0 0 382
VIACOMCBS INC CL B 92556H206 4 136 SH   SOLE   0 0 136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,302 353,514 SH   SOLE   278,054 0 75,460
OLIN CORP COM PAR $1 680665205 6 110 SH   SOLE   0 0 110
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 39 SH   SOLE   0 0 39
ISHARES TR RUS MDCP VAL ETF 464287473 12 96 SH   SOLE   96 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM STK 806857108 7 226 SH   SOLE   159 0 67
RITCHIE BROS AUCTIONEERS COM 767744105 4 64 SH   SOLE   0 0 64
NEWS CORP NEW CL B 65249B208 1 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 81 1,174 SH   SOLE   1,174 0 0
LILLY ELI & CO COM 532457108 4,117 14,906 SH   SOLE   1,206 0 13,701
LYFT INC CL A COM 55087P104 25 591 SH   SOLE   107 0 484
GLADSTONE INVT CORP COM 376546107 1 57 SH   SOLE   57 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 94 SH   SOLE   94 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 661 24,068 SH   SOLE   0 0 24,068
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
PJT PARTNERS INC COM CL A 69343T107 1 19 SH   SOLE   0 0 19
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 306 SH   SOLE   306 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,396 13,762 SH   SOLE   1,146 0 12,616
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1,283 SH   SOLE   0 0 1,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,349 14,818 SH   SOLE   7,658 0 7,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272 3,206 SH   SOLE   2,849 0 357
ISHARES TR CORE INTL AGGR 46435G672 1,033 18,938 SH   SOLE   14,443 0 4,495
PROS HOLDINGS INC COM 74346Y103 0 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106 1 35 SH   SOLE   0 0 35
BRIDGEBIO PHARMA INC COM 10806X102 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 508 SH   SOLE   508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 246 SH   SOLE   0 0 246
CITIGROUP INC COM NEW 172967424 18 300 SH   SOLE   0 0 300
MGIC INVT CORP WIS COM 552848103 11 747 SH   SOLE   0 0 747
GRACO INC COM 384109104 8 103 SH   SOLE   0 0 103
UNUM GROUP COM 91529Y106 4 183 SH   SOLE   0 0 183
HENRY JACK & ASSOC INC COM 426281101 3 20 SH   SOLE   0 0 20
BANK NOVA SCOTIA B C COM 064149107 2 28 SH   SOLE   0 0 28
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 187 SH   SOLE   187 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 129 766 SH   SOLE   0 0 766
ISHARES TR A RATE CP BD ETF 46429B291 58 1,039 SH   SOLE   1,039 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 4 26 SH   SOLE   0 0 26
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 236 8,565 SH   SOLE   0 0 8,565
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 354 SH   SOLE   354 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 120 SH   SOLE   120 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH   SOLE   0 0 2
Q2 HLDGS INC COM 74736L109 1 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 106 SH   SOLE   106 0 0
ALTRIA GROUP INC COM 02209S103 1,121 23,651 SH   SOLE   21,813 0 1,838
SIGNATURE BK NEW YORK N Y COM 82669G104 22 68 SH   SOLE   0 0 68
MERCADOLIBRE INC COM 58733R102 8 6 SH   SOLE   0 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 442 SH   SOLE   242 0 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 44 SH   SOLE   0 0 44
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104 40 535 SH   SOLE   535 0 0
PUBLIC STORAGE COM 74460D109 6 16 SH   SOLE   16 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 35 SH   SOLE   0 0 35
SALESFORCE COM INC COM 79466L302 162 636 SH   SOLE   250 0 386
WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH   SOLE   0 0 156
STANLEY BLACK & DECKER INC COM 854502101 8 45 SH   SOLE   0 0 45
MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH   SOLE   50 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 73 1,470 SH   SOLE   0 0 1,470
PENTAIR PLC SHS G7S00T104 47 649 SH   SOLE   297 0 352
WOODWARD INC COM 980745103 23 206 SH   SOLE   192 0 14
ISHARES TR CORE US AGGBD ET 464287226 2,358 20,674 SH   SOLE   15,696 0 4,978
ISHARES TR ESG AWR MSCI USA 46435G425 1,172 10,865 SH   SOLE   3,072 0 7,793
NATIONAL BEVERAGE CORP COM 635017106 6 130 SH   SOLE   0 0 130
CDW CORP COM 12514G108 4 21 SH   SOLE   0 0 21
NATERA INC COM 632307104 0 4 SH   SOLE   0 0 4
BRIGHAM MINERALS INC CL A COM 10918L103 2 74 SH   SOLE   0 0 74
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
KARUNA THERAPEUTICS INC COM 48576A100 1 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 193 466 SH   SOLE   0 0 466
L3HARRIS TECHNOLOGIES INC COM 502431109 3,913 18,349 SH   SOLE   1,444 0 16,905
CHARLES RIV LABS INTL INC COM 159864107 40 106 SH   SOLE   14 0 92
VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 2,386 SH   SOLE   1,544 0 842
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14 45 SH   SOLE   45 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1 50 SH   SOLE   0 0 50
HIGHWOODS PPTYS INC COM 431284108 53 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
SCOTTS MIRACLE-GRO CO CL A 810186106 10 63 SH   SOLE   0 0 63
CLEANSPARK INC COM NEW 18452B209 4 400 SH   SOLE   0 0 400
WESTERN ASSET MANAGED MUNS F COM 95766M105 201 15,334 SH   SOLE   1,641 0 13,693
SUNCOR ENERGY INC NEW COM 867224107 17 687 SH   SOLE   0 0 687
METLIFE INC COM 59156R108 7 120 SH   SOLE   0 0 120
EQUITABLE HLDGS INC COM 29452E101 14 416 SH   SOLE   0 0 416
PS BUSINESS PKS INC CALIF COM 69360J107 4 21 SH   SOLE   21 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 238 SH   SOLE   0 0 238
CARDINAL HEALTH INC COM 14149Y108 76 1,477 SH   SOLE   0 0 1,477
WASTE MGMT INC DEL COM 94106L109 4,252 25,478 SH   SOLE   3,956 0 21,522
NVIDIA CORPORATION COM 67066G104 256 871 SH   SOLE   0 0 871
ISHARES TR S&P 500 GRWT ETF 464287309 354 4,231 SH   SOLE   2,005 0 2,226
SIRIUS XM HOLDINGS INC COM 82968B103 4 690 SH   SOLE   690 0 0
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 1,093 21,044 SH   SOLE   4,080 0 16,964
NETFLIX INC COM 64110L106 77 128 SH   SOLE   0 0 128
TOLL BROTHERS INC COM 889478103 3 46 SH   SOLE   0 0 46
CERENCE INC COM 156727109 28 368 SH   SOLE   73 0 295
REXFORD INDL RLTY INC COM 76169C100 5 64 SH   SOLE   64 0 0
LOEWS CORP COM 540424108 2 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100 5,085 22,605 SH   SOLE   6,256 0 16,349
ALTICE USA INC CL A 02156K103 5 302 SH   SOLE   0 0 302
CARRIER GLOBAL CORPORATION COM 14448C104 347 6,391 SH   SOLE   6,323 0 68
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,203 215,885 SH   SOLE   204,916 0 10,969
DIAMONDBACK ENERGY INC COM 25278X109 19 180 SH   SOLE   180 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 55 SH   SOLE   0 0 55
IRON MTN INC NEW COM 46284V101 14 273 SH   SOLE   273 0 0
COCA COLA CO COM 191216100 136 2,295 SH   SOLE   1,246 0 1,049
SOUTHERN CO COM 842587107 4,672 68,118 SH   SOLE   15,495 0 52,623
ADVANCE AUTO PARTS INC COM 00751Y106 39 164 SH   SOLE   0 0 164
FIDELITY NATL INFORMATION SV COM 31620M106 34 312 SH   SOLE   0 0 312
LOCKHEED MARTIN CORP COM 539830109 4,402 12,385 SH   SOLE   2,251 0 10,134
INVESCO QQQ TR UNIT SER 1 46090E103 2,104 5,290 SH   SOLE   3,208 0 2,082
WELLS FARGO CO NEW COM 949746101 5,656 117,872 SH   SOLE   24,727 0 93,145
ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,046 SH   SOLE   1,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,691 9,342 SH   SOLE   1,025 0 8,318
ECOLAB INC COM 278865100 18 77 SH   SOLE   0 0 77
YUM BRANDS INC COM 988498101 6 46 SH   SOLE   20 0 26
ISHARES INC MSCI EMRG CHN 46434G764 16 257 SH   SOLE   0 0 257
MONEYGRAM INTL INC COM NEW 60935Y208 1 78 SH   SOLE   0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 11 SH   SOLE   0 0 11
POOL CORP COM 73278L105 6 11 SH   SOLE   0 0 11
ISHARES TR MICRO-CAP ETF 464288869 14 99 SH   SOLE   99 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH   SOLE   0 0 371
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 264 SH   SOLE   0 0 264
UBER TECHNOLOGIES INC COM 90353T100 217 5,171 SH   SOLE   1,409 0 3,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,833 20,959 SH   SOLE   15,945 0 5,014
VENTAS INC COM 92276F100 27 532 SH   SOLE   532 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 40 SH   SOLE   0 0 40
APOLLO MED HLDGS INC COM NEW 03763A207 1 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109 6 190 SH   SOLE   190 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 13 SH   SOLE   0 0 13
FIRST FINL BANKSHARES INC COM 32020R109 9 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,845 72,944 SH   SOLE   35,590 0 37,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 756 14,593 SH   SOLE   391 0 14,202
ISHARES TR ESG AWARE MSCI 46435U663 405 10,038 SH   SOLE   4,621 0 5,417
3M CO COM 88579Y101 4,425 24,913 SH   SOLE   4,783 0 20,130
MSA SAFETY INC COM 553498106 1 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 30 SH   SOLE   0 0 30
CAPITAL ONE FINL CORP COM 14040H105 952 6,562 SH   SOLE   6,353 0 209
CARNIVAL CORP COMMON STOCK 143658300 10 498 SH   SOLE   0 0 498
TESLA INC COM 88160R101 937 887 SH   SOLE   499 0 388
ATLASSIAN CORP PLC CL A G06242104 54 141 SH   SOLE   0 0 141
DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH   SOLE   132 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 9 SH   SOLE   0 0 9
INDEPENDENT BANK GROUP INC COM 45384B106 201 2,779 SH   SOLE   2,779 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 215 SH   SOLE   215 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   14 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,054 2,724 SH   SOLE   2,697 0 27
ISHARES TR CORE MSCI EAFE 46432F842 34,495 462,148 SH   SOLE   423,119 0 39,029
ISHARES TR RUS 1000 ETF 464287622 306 1,156 SH   SOLE   632 0 524
CHART INDS INC COM 16115Q308 3 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103 6 134 SH   SOLE   54 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 68 3,120 SH   SOLE   0 0 3,120
IONIS PHARMACEUTICALS INC COM 462222100 23 765 SH   SOLE   96 0 669
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST EMERGING MRKT HI 92189F353 23 1,031 SH   SOLE   0 0 1,031
MERCK & CO INC COM 58933Y105 4,834 63,076 SH   SOLE   13,360 0 49,716
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,456 51,778 SH   SOLE   9,307 0 42,472
VERASTEM INC COM 92337C104 9 4,533 SH   SOLE   4,452 0 81
NETEASE INC SPONSORED ADS 64110W102 1,440 14,150 SH   SOLE   14,150 0 0
HEALTHCARE RLTY TR COM 421946104 5 148 SH   SOLE   148 0 0
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