Chief Compliance Officer

0001104659-21-011362.txt : 20210203 0001104659-21-011362.hdr.sgml : 20210203 20210203115027 ACCESSION NUMBER: 0001104659-21-011362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001673815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17438 FILM NUMBER: 21585036 BUSINESS ADDRESS: STREET 1: 2133 SOUTH TIMBERLINE ROAD STREET 2: SUITE 120 CITY: FORT COLLINS STATE: CO ZIP: 80525 BUSINESS PHONE: 866-910-9611 MAIL ADDRESS: STREET 1: 2133 SOUTH TIMBERLINE ROAD STREET 2: SUITE 120 CITY: FORT COLLINS STATE: CO ZIP: 80525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673815 XXXXXXXX 12-31-2020 12-31-2020 false INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

2133 South Timberline Road Suite 120 Fort Collins CO 80525

13F HOLDINGS REPORT 028-17438 N Kim Jardine Chief Compliance Officer 970-530-5036 /s/ Kim Jardine Fort Collins CO 02-03-2021 0 877 476260 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 85 2406 SH SOLE 2406 0 0 CHEMOURS CO COM 163851108 3 120 SH SOLE 120 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH SOLE 0 0 4 YUM CHINA HLDGS INC COM 98850P109 6 109 SH SOLE 29 0 80 PFIZER INC COM 717081103 802 21801 SH SOLE 14125 0 7676 ACTIVISION BLIZZARD INC COM 00507V109 43 467 SH SOLE 0 0 467 DEERE & CO COM 244199105 15 57 SH SOLE 25 0 32 NETAPP INC COM 64110D104 117 1771 SH SOLE 0 0 1771 DANAHER CORPORATION COM 235851102 239 1078 SH SOLE 1062 0 16 CRONOS GROUP INC COM 22717L101 7 1000 SH SOLE 0 0 1000 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 SELECTQUOTE INC COM 816307300 2 77 SH SOLE 0 0 77 GENERAL ELECTRIC CO COM 369604103 73 6778 SH SOLE 4935 0 1844 KIMBERLY-CLARK CORP COM 494368103 2846 21107 SH SOLE 1905 0 19202 AMERICAN TOWER CORP NEW COM 03027X100 26 118 SH SOLE 29 0 89 OLD REP INTL CORP COM 680223104 63 3189 SH SOLE 0 0 3189 TELEDYNE TECHNOLOGIES INC COM 879360105 81 207 SH SOLE 80 0 127 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 5599 SH SOLE 0 0 5599 HOULIHAN LOKEY INC CL A 441593100 11 167 SH SOLE 0 0 167 DISNEY WALT CO COM 254687106 549 3030 SH SOLE 950 0 2080 AURORA CANNABIS INC COM 05156X884 1 87 SH SOLE 4 0 83 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM 075887109 16 63 SH SOLE 0 0 63 ISHARES TR GLOBAL MATER ETF 464288695 18 225 SH SOLE 0 0 225 DRAFTKINGS INC COM CL A 26142R104 8 167 SH SOLE 110 0 57 ALLIANCE DATA SYSTEMS CORP COM 018581108 37 500 SH SOLE 500 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 400 SH SOLE 400 0 0 REALPAGE INC COM 75606N109 3 36 SH SOLE 0 0 36 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 11 1000 SH SOLE 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 802 37024 SH SOLE 130 0 36894 GRUPO AEROPUERTO DEL 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20539 SH SOLE 0 0 20539 SPDR S&P 500 ETF TR TR UNIT 78462F103 7066 18899 SH SOLE 1314 0 17585 CHINA FD INC COM 169373107 9 323 SH SOLE 323 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 50 SH SOLE 50 0 0 NUCOR CORP COM 670346105 41 777 SH SOLE 88 0 689 FOCUS FINL PARTNERS INC COM CL A 34417P100 345 7928 SH SOLE 1731 0 6197 HEALTHEQUITY INC COM 42226A107 1 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 982 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 263 SH SOLE 0 0 263 AMERICAN EXPRESS CO COM 025816109 137 1134 SH SOLE 239 0 895 ABBOTT LABS COM 002824100 3913 35738 SH SOLE 5645 0 30093 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3093 SH SOLE 0 0 3093 EVERTEC INC COM 30040P103 8 214 SH SOLE 0 0 214 WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1000 SH SOLE 1000 0 0 DAKTRONICS INC COM 234264109 4 800 SH SOLE 800 0 0 WINGSTOP INC COM 974155103 3 19 SH SOLE 0 0 19 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14 355 SH SOLE 320 0 35 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CO COM 097023105 97 454 SH SOLE 113 0 342 MDU RES GROUP INC COM 552690109 44 1687 SH SOLE 1687 0 0 MASIMO CORP COM 574795100 980 3650 SH SOLE 3650 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 57 SH SOLE 0 0 57 ARMSTRONG WORLD INDS INC COM 04247X102 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 0 0 1 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 30 2250 SH SOLE 2250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 96 2500 SH SOLE 2500 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 424 15400 SH SOLE 3700 0 11700 INNOVATOR ETFS TR S&P 500 POWER 45782C508 69 2250 SH SOLE 800 0 1450 ORACLE CORP COM 68389X105 2848 44023 SH SOLE 3962 0 40062 JOHNSON CTLS INTL PLC SHS G51502105 134 2886 SH SOLE 1166 0 1720 NUANCE COMMUNICATIONS INC COM 67020Y100 44 991 SH SOLE 163 0 828 GOODYEAR TIRE & RUBR CO COM 382550101 4 348 SH SOLE 348 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 23 SH SOLE 0 0 23 WPX ENERGY INC COM 98212B103 1 100 SH SOLE 100 0 0 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LTD ORD G5876H105 95 2000 SH SOLE 2000 0 0 AMCOR PLC ORD G0250X107 132 11178 SH SOLE 0 0 11178 CRITEO S A SPONS ADS 226718104 1 41 SH SOLE 0 0 41 CASEYS GEN STORES INC COM 147528103 2 10 SH SOLE 0 0 10 COHERENT INC COM 192479103 3 17 SH SOLE 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 875 SH SOLE 0 0 875 WALMART INC COM 931142103 3274 22716 SH SOLE 4989 0 17727 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 22 SH SOLE 0 0 22 THOR INDS INC COM 885160101 9 93 SH SOLE 0 0 93 EASTGROUP PPTYS INC COM 277276101 2 14 SH SOLE 0 0 14 WILLIAMS COS INC COM 969457100 588 29307 SH SOLE 0 0 29307 ENTEGRIS INC COM 29362U104 6 65 SH SOLE 0 0 65 OOMA INC COM 683416101 1 60 SH SOLE 60 0 0 GATX CORP COM 361448103 8 97 SH SOLE 0 0 97 LISTED FD TR CORE ALT FD 53656F847 49280 1719483 SH SOLE 1426164 0 293319 ISHARES TR ESG AWRE 1 5 YR 46435G243 783 29904 SH SOLE 9962 0 19942 KNOWLES CORP COM 49926D109 7 400 SH SOLE 400 0 0 PG&E CORP COM 69331C108 11 855 SH SOLE 0 0 855 V F CORP COM 918204108 14 166 SH SOLE 0 0 166 FIRST INDL RLTY TR INC COM 32054K103 2 44 SH SOLE 44 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 45 SH SOLE 45 0 0 EVO PMTS INC CL A COM 26927E104 2 77 SH SOLE 0 0 77 FOX CORP CL A COM 35137L105 0 15 SH SOLE 0 0 15 IROBOT CORP COM 462726100 0 3 SH SOLE 0 0 3 HERC HLDGS INC COM 42704L104 133 2000 SH SOLE 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 66 2529 SH SOLE 359 0 2170 ISHARES TR CORE TOTAL USD 46434V613 3462 63433 SH SOLE 50739 0 12694 GLAUKOS CORP COM 377322102 38 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 12 16 SH SOLE 16 0 0 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 QEP RESOURCES INC COM 74733V100 9 3600 SH SOLE 3600 0 0 CYRUSONE INC COM 23283R100 3 37 SH SOLE 37 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 409 SH SOLE 0 0 409 TC PIPELINES LP UT COM LTD PRT 87233Q108 199 6774 SH SOLE 0 0 6774 ISHARES U S ETF TR INT RT HDG C B 46431W705 7 76 SH SOLE 0 0 76 ALPS ETF TR CLEAN ENERGY 00162Q460 12 150 SH SOLE 150 0 0 INTERPUBLIC 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153 SH SOLE 153 0 0 FEDEX CORP COM 31428X106 90 347 SH SOLE 347 0 0 DOW INC COM 260557103 49 882 SH SOLE 517 0 365 JPMORGAN CHASE & CO COM 46625H100 4349 34228 SH SOLE 11572 0 22656 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH SOLE 5 0 31 HUYA INC ADS REP SHS A 44852D108 4 222 SH SOLE 222 0 0 COMCAST CORP NEW CL A 20030N101 241 4599 SH SOLE 360 0 4239 ISHARES TR RUS 2000 GRW ETF 464287648 58 201 SH SOLE 160 0 41 NOVAVAX INC COM NEW 670002401 1 6 SH SOLE 0 0 6 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH SOLE 4 0 0 CARNIVAL PLC ADR 14365C103 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 111 SH SOLE 0 0 111 LOGITECH INTL S A SHS H50430232 1 13 SH SOLE 0 0 13 SUN CMNTYS INC COM 866674104 7 49 SH SOLE 49 0 0 SHOPIFY INC CL A 82509L107 9 8 SH SOLE 8 0 0 ISHARES TR CORE S&P SCP ETF 464287804 726 7899 SH SOLE 530 0 7369 FORTIVE CORP COM 34959J108 34 483 SH SOLE 483 0 0 EQUINIX INC COM 29444U700 49 69 SH SOLE 22 0 47 CISCO SYS INC COM 17275R102 3129 69916 SH SOLE 10434 0 59482 EXXON MOBIL CORP COM 30231G102 3822 92733 SH SOLE 29626 0 63106 ISHARES TR 1 3 YR TREAS BD 464287457 483 5595 SH SOLE 5188 0 407 EBAY INC. COM 278642103 3 59 SH SOLE 0 0 59 FIREEYE INC COM 31816Q101 45 1934 SH SOLE 249 0 1685 IMMUNOGEN INC COM 45253H101 4 691 SH SOLE 76 0 615 PEGASYSTEMS INC COM 705573103 5 39 SH SOLE 0 0 39 NATIONAL OILWELL VARCO INC COM 637071101 15 1114 SH SOLE 169 0 945 CORNING INC COM 219350105 206 5712 SH SOLE 0 0 5712 ISHARES INC CORE MSCI EMKT 46434G103 4925 79379 SH SOLE 63138 0 16240 GLOBAL WTR RES INC COM 379463102 10 700 SH SOLE 700 0 0 SYSCO CORP COM 871829107 2920 39317 SH SOLE 3771 0 35547 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH SOLE 0 0 36 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 7 0 0 ONEOK INC NEW COM 682680103 301 7845 SH SOLE 0 0 7845 PLUG POWER INC COM NEW 72919P202 3 97 SH SOLE 35 0 62 CORELOGIC INC COM 21871D103 11 136 SH SOLE 0 0 136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 3352 SH SOLE 2085 0 1267 ABBVIE INC COM 00287Y109 241 2248 SH SOLE 218 0 2030 LPL FINL HLDGS INC COM 50212V100 3 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 12 103 SH SOLE 33 0 70 SANOFI SPONSORED ADR 80105N105 2 43 SH SOLE 0 0 43 VONTIER CORPORATION COM 928881101 6 193 SH SOLE 193 0 0 WD-40 CO COM 929236107 10 37 SH SOLE 0 0 37 SILICON LABORATORIES INC COM 826919102 2 14 SH SOLE 0 0 14 OMNICELL COM COM 68213N109 2 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 2791 33044 SH SOLE 3167 0 29876 HARROW HEALTH INC COM 415858109 51 7403 SH SOLE 7153 0 250 AMC NETWORKS INC CL A 00164V103 15 420 SH SOLE 63 0 357 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 684 110693 SH SOLE 43927 0 66766 ISHARES TR BARCLAYS 7 10 YR 464287440 41 345 SH SOLE 0 0 345 T-MOBILE US INC COM 872590104 7 49 SH SOLE 0 0 49 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 797 SH SOLE 584 0 213 EQUITRANS MIDSTREAM CORP COM 294600101 225 28033 SH SOLE 0 0 28033 CARNIVAL CORP UNIT 99/99/9999 143658300 11 498 SH SOLE 0 0 498 LUMENTUM HLDGS INC COM 55024U109 3 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 271 619 SH SOLE 52 0 567 DTE ENERGY CO COM 233331107 6 49 SH SOLE 0 0 49 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 158 SH SOLE 20 0 138 KIRKLANDS INC COM 497498105 3 150 SH SOLE 0 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 636 5347 SH SOLE 4105 0 1242 SPLUNK INC COM 848637104 44 259 SH SOLE 0 0 259 KRANESHARES TR CSI CHI INTERNET 500767306 12 151 SH SOLE 0 0 151 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 234 7130 SH SOLE 1750 0 5380 CREE INC COM 225447101 75 708 SH SOLE 104 0 604 MESOBLAST LTD SPONS ADR 590717104 27 3200 SH SOLE 3000 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 600 SH SOLE 600 0 0 CANTEL MED CORP COM 138098108 2 20 SH SOLE 0 0 20 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 346 SH SOLE 0 0 346 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 221 7750 SH SOLE 2640 0 5110 YETI HLDGS INC COM 98585X104 5 70 SH SOLE 70 0 0 WELLTOWER INC COM 95040Q104 11 173 SH SOLE 173 0 0 CORESITE RLTY CORP COM 21870Q105 134 1069 SH SOLE 19 0 1050 LATTICE SEMICONDUCTOR CORP COM 518415104 3 70 SH SOLE 0 0 70 EVERI HLDGS INC COM 30034T103 3 187 SH SOLE 0 0 187 UNIFIRST CORP MASS COM 904708104 6 29 SH SOLE 0 0 29 QURATE RETAIL INC COM SER A 74915M100 20 1814 SH SOLE 281 0 1533 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3280 21410 SH SOLE 4293 0 17117 NORTONLIFELOCK INC COM 668771108 5 220 SH SOLE 0 0 220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 13 0 0 SQUARE INC CL A 852234103 117 538 SH SOLE 522 0 16 GLOBAL X FDS US INFR DEV ETF 37954Y673 292 13777 SH SOLE 2367 0 11410 HDFC BANK LTD SPONSORED ADS 40415F101 4 51 SH SOLE 0 0 51 ENPHASE ENERGY INC COM 29355A107 14 80 SH SOLE 68 0 12 VISA INC COM CL A 92826C839 300 1373 SH SOLE 72 0 1301 PALANTIR TECHNOLOGIES INC CL A 69608A108 52 2190 SH SOLE 1950 0 240 LITHIA MTRS INC CL A 536797103 8 26 SH SOLE 0 0 26 ISHARES TR NASDAQ BIOTECH 464287556 291 1924 SH SOLE 1229 0 695 WISDOMTREE TR US MIDCAP FUND 97717W570 486 11191 SH SOLE 0 0 11191 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 160 SH SOLE 0 0 160 CME GROUP INC COM 12572Q105 2838 15589 SH SOLE 1395 0 14194 VULCAN MATLS CO COM 929160109 14 95 SH SOLE 0 0 95 FIRST SOLAR INC COM 336433107 10 98 SH SOLE 78 0 20 JD.COM INC SPON ADR CL A 47215P106 8 89 SH SOLE 50 0 39 GILEAD SCIENCES INC COM 375558103 48 820 SH SOLE 0 0 820 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 417 SH SOLE 43 0 374 ISHARES TR IBOXX INV CP ETF 464287242 138 1000 SH SOLE 955 0 45 IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH SOLE 0 0 5 ATRICURE INC COM 04963C209 2 42 SH SOLE 0 0 42 RUSH STREET INTERACTIVE INC COM 782011100 3 161 SH SOLE 0 0 161 CERTARA INC COM 15687V109 1 35 SH SOLE 0 0 35 IQIYI INC SPONSORED ADS 46267X108 7 397 SH SOLE 397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 382 1846 SH SOLE 1310 0 536 THERMON GROUP HLDGS INC COM 88362T103 2 102 SH SOLE 0 0 102 IAA INC COM 449253103 2 31 SH SOLE 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 164 SH SOLE 164 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH SOLE 4 0 3 PARK HOTELS RESORTS INC COM 700517105 2 96 SH SOLE 96 0 0 MONDELEZ INTL INC CL A 609207105 99 1686 SH SOLE 1256 0 430 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH SOLE 30 0 0 SVB FINANCIAL GROUP COM 78486Q101 94 243 SH SOLE 94 0 149 TRIMBLE INC COM 896239100 91 1361 SH SOLE 518 0 843 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 208 3219 SH SOLE 3219 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 132 SH SOLE 0 0 132 PTC THERAPEUTICS INC COM 69366J200 1 18 SH SOLE 0 0 18 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 176 SH SOLE 0 0 176 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 49 1635 SH SOLE 0 0 1635 PROLOGIS INC. COM 74340W103 18 184 SH SOLE 184 0 0 AGREE REALTY CORP COM 008492100 2 32 SH SOLE 32 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282 3000 SH SOLE 0 0 3000 ISHARES TR 3 7 YR TREAS BD 464288661 103 777 SH SOLE 0 0 777 PROSHARES TR S&P 500 DV ARIST 74348A467 149 1865 SH SOLE 201 0 1664 EURONET WORLDWIDE INC COM 298736109 8 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 VAL ETF 464287598 17 122 SH SOLE 122 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 1033 SH SOLE 833 0 200 EDISON INTL COM 281020107 8 127 SH SOLE 0 0 127 DISCOVERY INC COM SER A 25470F104 41 1374 SH SOLE 155 0 1219 ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH SOLE 14 0 0 AVALONBAY CMNTYS INC COM 053484101 10 64 SH SOLE 64 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH SOLE 68 0 0 ZOETIS INC CL A 98978V103 155 937 SH SOLE 444 0 493 EXELON CORP COM 30161N101 17 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 PINTEREST INC CL A 72352L106 2 30 SH SOLE 0 0 30 ISHARES TR RUS MDCP VAL ETF 464287473 24 250 SH SOLE 250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2813 341359 SH SOLE 254422 0 86937 ELANCO ANIMAL HEALTH INC COM 28414H103 46 1500 SH SOLE 0 0 1500 NEWS CORP NEW CL B 65249B208 0 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80 1415 SH SOLE 1415 0 0 LILLY ELI & CO COM 532457108 2936 17389 SH SOLE 1586 0 15803 GLADSTONE INVT CORP COM 376546107 1 53 SH SOLE 53 0 0 LYFT INC CL A COM 55087P104 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 94 SH SOLE 94 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 305 SH SOLE 305 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 14 212 SH SOLE 0 0 212 VANGUARD INDEX FDS SMALL CP ETF 922908751 2719 13966 SH SOLE 8170 0 5796 ISHARES TR CORE INTL AGGR 46435G672 1891 33639 SH SOLE 26802 0 6837 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 60 SH SOLE 0 0 60 PROS HOLDINGS INC COM 74346Y103 2 41 SH SOLE 0 0 41 CITRIX SYS INC COM 177376100 80 612 SH SOLE 75 0 537 FACEBOOK INC CL A 30303M102 189 693 SH SOLE 110 0 583 VIATRIS INC COM 92556V106 45 2408 SH SOLE 1750 0 658 QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH SOLE 0 0 39 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 104 SH SOLE 0 0 104 TJX COS INC NEW COM 872540109 19 276 SH SOLE 0 0 276 PENN NATL GAMING INC COM 707569109 39 446 SH SOLE 320 0 126 ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1345 SH SOLE 0 0 1345 APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 202 SH SOLE 37 0 165 TE CONNECTIVITY LTD REG SHS H84989104 231 1905 SH SOLE 1096 0 809 LANDSTAR SYS INC COM 515098101 11 81 SH SOLE 0 0 81 ZIMMER BIOMET HOLDINGS INC COM 98956P102 164 1063 SH SOLE 136 0 927 ISHARES TR CORE S&P TTL STK 464287150 26 301 SH SOLE 56 0 245 II-VI INC COM 902104108 3 36 SH SOLE 0 0 36 BANK HAWAII CORP COM 062540109 8 107 SH SOLE 0 0 107 DBX ETF TR XTRACK USD HIGH 233051432 28 560 SH SOLE 0 0 560 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 161 SH SOLE 0 0 161 KURA ONCOLOGY INC COM 50127T109 1 45 SH SOLE 0 0 45 ISHARES TR PHLX SEMICND ETF 464287523 114 301 SH SOLE 68 0 233 VIACOMCBS INC CL B 92556H206 8 224 SH SOLE 0 0 224 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 75 SH SOLE 0 0 75 RITCHIE BROS AUCTIONEERS COM 767744105 6 84 SH SOLE 0 0 84 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 100 3494 SH SOLE 640 0 2854 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 515 27833 SH SOLE 0 0 27833 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 38 SH SOLE 38 0 0 DROPBOX INC CL A 26210C104 2 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 22 SH SOLE 22 0 0 PJT PARTNERS INC COM CL A 69343T107 2 33 SH SOLE 0 0 33 ILLINOIS TOOL WKS INC COM 452308109 2781 13639 SH SOLE 1175 0 12464 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311 3521 SH SOLE 2583 0 938 AMER STATES WTR CO COM 029899101 1 15 SH SOLE 15 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 508 SH SOLE 508 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2 33 SH SOLE 0 0 33 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 20 700 SH SOLE 700 0 0 GRACO INC COM 384109104 1131 15631 SH SOLE 458 0 15173 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 351 SH SOLE 351 0 0 ISHARES TR CORE US AGGBD ET 464287226 4519 38238 SH SOLE 30758 0 7480 DNP SELECT INCOME FD INC COM 23325P104 1 120 SH SOLE 120 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 115 SH SOLE 115 0 0 Q2 HLDGS INC COM 74736L109 3 24 SH SOLE 0 0 24 EATON VANCE TAX-ADVANTAGED G COM 27828U106 69 2740 SH SOLE 1300 0 1440 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 3 11 SH SOLE 11 0 0 KKR & CO INC COM 48251W104 21 530 SH SOLE 530 0 0 SALESFORCE COM INC COM 79466L302 145 651 SH SOLE 360 0 291 WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH SOLE 0 0 156 WOODWARD INC COM 980745103 28 229 SH SOLE 192 0 37 PENTAIR PLC SHS G7S00T104 183 3451 SH SOLE 297 0 3154 KARUNA THERAPEUTICS INC COM 48576A100 2 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 2936 15531 SH SOLE 1437 0 14094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 2460 SH SOLE 1621 0 839 ALTRIA GROUP INC COM 02209S103 3734 91062 SH SOLE 28609 0 62453 ISHARES TR IBOXX HI YD ETF 464288513 29 331 SH SOLE 16 0 315 SUNCOR ENERGY INC NEW COM 867224107 11 676 SH SOLE 0 0 676 WESTERN ASSET MANAGED MUNS F COM 95766M105 187 14567 SH SOLE 4219 0 10348 ADVANCED MICRO DEVICES INC COM 007903107 22 236 SH SOLE 170 0 66 LITTELFUSE INC COM 537008104 121 475 SH SOLE 0 0 475 MGIC INVT CORP WIS COM 552848103 12 968 SH SOLE 0 0 968 JAMF HLDG CORP COM 47074L105 12 400 SH SOLE 0 0 400 ISHARES TR A RATE CP BD ETF 46429B291 265 4535 SH SOLE 4535 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 245 SH SOLE 245 0 0 UNUM GROUP COM 91529Y106 23 1000 SH SOLE 0 0 1000 HENRY JACK & ASSOC INC COM 426281101 5 31 SH SOLE 0 0 31 CITIGROUP INC COM NEW 172967424 105 1703 SH SOLE 1 0 1702 ISHARES GOLD TRUST ISHARES 464285105 4 242 SH SOLE 0 0 242 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 106 SH SOLE 106 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 79 SH SOLE 0 0 79 PNC FINL SVCS GROUP INC COM 693475105 5 32 SH SOLE 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 8 46 SH SOLE 0 0 46 MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH SOLE 50 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 869 10104 SH SOLE 3153 0 6951 CDW CORP COM 12514G108 6 44 SH SOLE 0 0 44 NATERA INC COM 632307104 3 29 SH SOLE 0 0 29 BRIGHAM MINERALS INC CL A COM 10918L103 1 62 SH SOLE 0 0 62 NATIONAL BEVERAGE CORP COM 635017106 13 149 SH SOLE 0 0 149 HOME DEPOT INC COM 437076102 171 642 SH SOLE 0 0 642 INDEPENDENCE RLTY TR INC COM 45378A106 413 30781 SH SOLE 0 0 30781 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 0 25 METLIFE INC COM 59156R108 6 127 SH SOLE 0 0 127 EQUITABLE HLDGS INC COM 29452E101 10 381 SH SOLE 0 0 381 PS BUSINESS PKS INC CALIF COM 69360J107 4 28 SH SOLE 28 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 81 SH SOLE 0 0 81 CARDINAL HEALTH INC COM 14149Y108 77 1435 SH SOLE 0 0 1435 ATLASSIAN CORP PLC CL A G06242104 11 46 SH SOLE 0 0 46 CERENCE INC COM 156727109 29 286 SH SOLE 73 0 213 REXFORD INDL RLTY INC COM 76169C100 3 64 SH SOLE 64 0 0 LOEWS CORP COM 540424108 2 38 SH SOLE 0 0 38 SPDR SER TR SPDR BLOOMBERG 78468R663 21 230 SH SOLE 230 0 0 AMGEN INC COM 031162100 4063 17670 SH SOLE 5694 0 11976 DIGI INTL INC COM 253798102 32 1700 SH SOLE 0 0 1700 CARRIER GLOBAL CORPORATION COM 14448C104 253 6719 SH SOLE 6323 0 396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23742 259450 SH SOLE 247034 0 12416 WELLS FARGO CO NEW COM 949746101 4122 136577 SH SOLE 28742 0 107835 FIDELITY NATL INFORMATION SV COM 31620M106 40 285 SH SOLE 0 0 285 INVESCO QQQ TR UNIT SER 1 46090E103 1961 6250 SH SOLE 4797 0 1453 ARK ETF TR FINTECH INNOVA 00214Q708 15 310 SH SOLE 310 0 0 SOUTHERN CO COM 842587107 3563 58004 SH SOLE 15770 0 42234 COCA COLA CO COM 191216100 145 2644 SH SOLE 1209 0 1435 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1602 SH SOLE 1523 0 79 ECOLAB INC COM 278865100 784 3624 SH SOLE 0 0 3624 UNITEDHEALTH GROUP INC COM 91324P102 3430 9782 SH SOLE 1102 0 8680 GREAT WESTN BANCORP INC COM 391416104 70 3335 SH SOLE 3335 0 0 LHC GROUP INC COM 50187A107 2 8 SH SOLE 0 0 8 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 31 SH SOLE 0 0 31 NOVOCURE LTD ORD SHS G6674U108 173 1000 SH SOLE 1000 0 0 FRESHPET INC COM 358039105 4 25 SH SOLE 0 0 25 INTERNATIONAL PAPER CO COM 460146103 5 103 SH SOLE 0 0 103 VENTAS INC COM 92276F100 15 302 SH SOLE 302 0 0 VICI PPTYS INC COM 925652109 3 132 SH SOLE 132 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 31 SH SOLE 31 0 0 3M CO COM 88579Y101 3740 21399 SH SOLE 4824 0 16575 ISHARES TR ESG AWARE MSCI 46435U663 262 7672 SH SOLE 2343 0 5329 TENNANT CO COM 880345103 81 1150 SH SOLE 0 0 1150 MSA SAFETY INC COM 553498106 2 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 675 956 SH SOLE 898 0 58 AMPLIFY ETF TR ONLIN RETL ETF 032108102 330 2883 SH SOLE 1113 0 1770 CAPITAL ONE FINL CORP COM 14040H105 649 6562 SH SOLE 6353 0 209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3461 SH SOLE 14 0 3447 NVIDIA CORPORATION COM 67066G104 311 596 SH SOLE 27 0 569 WESTERN UN CO COM 959802109 56 2568 SH SOLE 0 0 2568 ISHARES TR S&P 500 GRWT ETF 464287309 1025 16067 SH SOLE 5641 0 10426 WASTE MGMT INC DEL COM 94106L109 3032 25710 SH SOLE 4135 0 21574 SIRIUS XM HOLDINGS INC COM 82968B103 30 4690 SH SOLE 690 0 4000 COUPA SOFTWARE INC COM 22266L106 3 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 495 8426 SH SOLE 3592 0 4834 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 55 SH SOLE 0 0 55 IRON MTN INC NEW COM 46284V101 8 273 SH SOLE 273 0 0 LOCKHEED MARTIN CORP COM 539830109 3309 9322 SH SOLE 2214 0 7108 ADVANCE AUTO PARTS INC COM 00751Y106 31 194 SH SOLE 0 0 194 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 69 1900 SH SOLE 0 0 1900 YUM BRANDS INC COM 988498101 5 46 SH SOLE 20 0 26 CANADIAN NATL RY CO COM 136375102 4 34 SH SOLE 0 0 34 POOL CORP COM 73278L105 3 9 SH SOLE 0 0 9 ISHARES TR MICRO-CAP ETF 464288869 30 250 SH SOLE 250 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 871 SH SOLE 0 0 871 AMERICAN ELEC PWR CO INC COM 025537101 14 170 SH SOLE 0 0 170 CHEGG INC COM 163092109 7 81 SH SOLE 40 0 41 UBER TECHNOLOGIES INC COM 90353T100 390 7651 SH SOLE 5809 0 1842 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4227 25670 SH SOLE 20955 0 4714 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 54 1640 SH SOLE 540 0 1100 SERVICENOW INC COM 81762P102 35 64 SH SOLE 57 0 7 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18497 53820 SH SOLE 32659 0 21161 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 539 SH SOLE 215 0 324 DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH SOLE 132 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI EAFE 46432F842 9558 138344 SH SOLE 107877 0 30468 NORTHROP GRUMMAN CORP COM 666807102 828 2716 SH SOLE 2697 0 19 NEVRO CORP COM 64157F103 2 14 SH SOLE 0 0 14 LAUDER ESTEE COS INC CL A 518439104 29 110 SH SOLE 110 0 0 FIRST AMERN FINL CORP COM 31847R102 7 132 SH SOLE 0 0 132 MP MATERIALS CORP COM CL A 553368101 23 727 SH SOLE 669 0 58 IONIS PHARMACEUTICALS INC COM 462222100 58 1019 SH SOLE 128 0 891 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 NETEASE INC SPONSORED ADS 64110W102 1359 14190 SH SOLE 14190 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 651 12603 SH SOLE 10568 0 2035 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 96 SH SOLE 0 0 96 MASCO CORP COM 574599106 3 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 4824 21689 SH SOLE 7424 0 14265 CANOPY GROWTH CORP COM 138035100 24 957 SH SOLE 250 0 707 ISHARES TR RUSSELL 2000 ETF 464287655 15570 79417 SH SOLE 3614 0 75803 STAG INDL INC COM 85254J102 49 1577 SH SOLE 0 0 1577 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 SUMO LOGIC INC COM 86646P103 2 61 SH SOLE 0 0 61 PORTLAND GEN ELEC CO COM NEW 736508847 35 810 SH SOLE 0 0 810 LINDE PLC SHS G5494J103 14 52 SH SOLE 0 0 52 ADOBE SYSTEMS INCORPORATED COM 00724F101 230 459 SH SOLE 297 0 162 GENERAL MLS INC COM 370334104 206 3506 SH SOLE 0 0 3506 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH SOLE 10 0 65 SPDR GOLD TR GOLD SHS 78463V107 10761 60334 SH SOLE 2822 0 57512 TOTAL SE SPONSORED ADS 89151E109 8 197 SH SOLE 0 0 197 PATTERSON COS INC COM 703395103 21 700 SH SOLE 0 0 700 BANK NEW YORK MELLON CORP COM 064058100 10 237 SH SOLE 0 0 237 EVERBRIDGE INC COM 29978A104 3 18 SH SOLE 0 0 18 WP CAREY INC COM 92936U109 93 1319 SH SOLE 1319 0 0 WEC ENERGY GROUP INC COM 92939U106 6 62 SH SOLE 0 0 62 GRAY TELEVISION INC COM 389375106 8 434 SH SOLE 0 0 434 ISHARES TR S&P 500 VAL ETF 464287408 256 1998 SH SOLE 354 0 1644 ISHARES TR RUS 1000 ETF 464287622 264 1244 SH SOLE 720 0 524 ISHARES TR TRANS AVG ETF 464287192 4 20 SH SOLE 0 0 20 UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH SOLE 100 0 0 SANDERSON FARMS INC COM 800013104 7 55 SH SOLE 0 0 55 ISHARES TR RUS MID CAP ETF 464287499 59 858 SH SOLE 0 0 858 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3407 47651 SH SOLE 9927 0 37724 HEALTHCARE RLTY TR COM 421946104 2 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 67 SH SOLE 0 0 67 PRIMERICA INC COM 74164M108 7 54 SH SOLE 0 0 54 VERASTEM INC COM 92337C104 49 22806 SH SOLE 22806 0 0 BIO-TECHNE CORP COM 09073M104 392 1235 SH SOLE 0 0 1235 VANGUARD WORLD FDS INF TECH ETF 92204A702 38 107 SH SOLE 107 0 0 ISHARES TR MSCI ACWI ETF 464288257 1437 15840 SH SOLE 14333 0 1507 STARBUCKS CORP COM 855244109 4133 38637 SH SOLE 13382 0 25255 ISHARES TR GLOB HLTHCRE ETF 464287325 14 189 SH SOLE 0 0 189 ADIENT PLC ORD SHS G0084W101 3 95 SH SOLE 95 0 0 CONMED CORP COM 207410101 3 24 SH SOLE 0 0 24 ADVANCED ENERGY INDS COM 007973100 116 1199 SH SOLE 1199 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH SOLE 50 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35 146 SH SOLE 146 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38 406 SH SOLE 0 0 406 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 10 SH SOLE 0 0 10 BIOHAVEN PHARMACTL 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