Chief Compliance Officer

0001104659-21-062110.txt : 20210506 0001104659-21-062110.hdr.sgml : 20210506 20210506093113 ACCESSION NUMBER: 0001104659-21-062110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896179 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 03-31-2021 03-31-2021 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 05-06-2021 0 936 516571 INFORMATION TABLE 2 infotable.xml CHEMOURS CO COM 163851108 3 120 SH SOLE 120 0 0 LKQ CORP COM 501889208 102 2406 SH SOLE 2406 0 0 YUM CHINA HLDGS INC COM 98850P109 6 109 SH SOLE 29 0 80 PFIZER INC COM 717081103 677 18678 SH SOLE 13975 0 4703 ACTIVISION BLIZZARD INC COM 00507V109 62 667 SH SOLE 0 0 667 NETAPP INC COM 64110D104 87 1194 SH SOLE 0 0 1194 DEERE & CO COM 244199105 21 57 SH SOLE 25 0 32 LADDER CAP CORP CL A 505743104 2 200 SH SOLE 0 0 200 DANAHER CORPORATION COM 235851102 239 1062 SH SOLE 1062 0 0 DIGITAL RLTY TR INC COM 253868103 2 13 SH SOLE 13 0 0 CRONOS GROUP INC COM 22717L101 9 1000 SH SOLE 0 0 1000 SELECTQUOTE INC COM 816307300 1 48 SH SOLE 0 0 48 ORIX CORP SPONSORED ADR 686330101 1 7 SH SOLE 7 0 0 KIMBERLY-CLARK CORP COM 494368103 3137 22558 SH SOLE 1892 0 20666 GENERAL ELECTRIC CO COM 369604103 102 7779 SH SOLE 4935 0 2845 AMERICAN 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RT HDG C B 46431W705 7 76 SH SOLE 0 0 76 INTERPUBLIC GROUP COS INC COM 460690100 108 3682 SH SOLE 0 0 3682 TERRENO RLTY CORP COM 88146M101 4 66 SH SOLE 66 0 0 RBC BEARINGS INC COM 75524B104 7 37 SH SOLE 0 0 37 ISHARES TR MSCI LW CRB TG 46434V464 231 1479 SH SOLE 567 0 912 ROCKWELL AUTOMATION INC COM 773903109 9 35 SH SOLE 0 0 35 TREEHOUSE FOODS INC COM 89469A104 7 138 SH SOLE 0 0 138 ISHARES TR SP SMCP600VL ETF 464287879 504 5004 SH SOLE 1137 0 3867 BRISTOL-MYERS SQUIBB CO COM 110122108 91 1435 SH SOLE 1360 0 75 NIO INC SPON ADS 62914V106 1 15 SH SOLE 15 0 0 INARI MED INC COM 45332Y109 1 8 SH SOLE 0 0 8 OWENS CORNING NEW COM 690742101 12 133 SH SOLE 0 0 133 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 877 SH SOLE 877 0 0 SPDR SER TR S&P REGL BKG 78464A698 225 3385 SH SOLE 3083 0 302 ISHARES TR CORE S&P US GWT 464287671 360 3965 SH SOLE 3393 0 572 AMERICAN INTL GROUP INC COM NEW 026874784 30 647 SH SOLE 0 0 647 SABRA HEALTH CARE REIT INC COM 78573L106 3 153 SH SOLE 153 0 0 DOW INC COM 260557103 41 637 SH SOLE 457 0 180 M D C HLDGS INC COM 552676108 41 685 SH SOLE 0 0 685 JPMORGAN CHASE & CO COM 46625H100 5094 33460 SH SOLE 11639 0 21821 ON SEMICONDUCTOR CORP COM 682189105 5 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 25 82 SH SOLE 70 0 12 COMCAST CORP NEW CL A 20030N101 245 4531 SH SOLE 360 0 4171 NOVAVAX INC COM NEW 670002401 1 4 SH SOLE 0 0 4 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 4 SH SOLE 4 0 0 CARNIVAL PLC ADR 14365C103 2 100 SH SOLE 100 0 0 AFFIRM HLDGS INC COM CL A 00827B106 11 150 SH SOLE 0 0 150 PING IDENTITY HLDG CORP COM 72341T103 1 25 SH SOLE 0 0 25 FULGENT GENETICS INC COM 359664109 6 60 SH SOLE 60 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 2110 SH SOLE 1599 0 511 PIONEER NAT RES CO COM 723787107 30 188 SH SOLE 50 0 138 SUN CMNTYS INC COM 866674104 8 55 SH SOLE 55 0 0 LOGITECH INTL S A SHS H50430232 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 552 5090 SH SOLE 0 0 5090 SHOPIFY INC CL A 82509L107 8 7 SH SOLE 4 0 3 FORTIVE CORP COM 34959J108 34 483 SH SOLE 483 0 0 EQUINIX INC COM 29444U700 47 69 SH SOLE 22 0 47 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 36 SH SOLE 5 0 31 CISCO SYS INC COM 17275R102 3590 69425 SH SOLE 9887 0 59538 ENSTAR GROUP LIMITED SHS G3075P101 41 166 SH SOLE 44 0 122 PROSHARES TR PSHS ULTSH 20YRS 74347B201 159 7309 SH SOLE 3756 0 3553 EXXON MOBIL CORP COM 30231G102 4971 89036 SH SOLE 29033 0 60003 ISHARES TR 1 3 YR TREAS BD 464287457 126 1462 SH SOLE 1462 0 0 EBAY INC. COM 278642103 4 59 SH SOLE 0 0 59 LUMEN TECHNOLOGIES INC COM 550241103 171 12778 SH SOLE 12778 0 0 IMMUNOGEN INC COM 45253H101 6 691 SH SOLE 76 0 615 PEGASYSTEMS INC COM 705573103 3 25 SH SOLE 0 0 25 FIREEYE INC COM 31816Q101 38 1934 SH SOLE 249 0 1685 CORNING INC COM 219350105 249 5712 SH SOLE 0 0 5712 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 286 SH SOLE 200 0 86 ISHARES INC CORE MSCI EMKT 46434G103 11115 172701 SH SOLE 151939 0 20762 SYSCO CORP COM 871829107 2943 37371 SH SOLE 3418 0 33953 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 513 10125 SH SOLE 0 0 10125 CORELOGIC INC COM 21871D103 7 90 SH SOLE 0 0 90 PLUG POWER INC COM NEW 72919P202 3 74 SH SOLE 35 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2673 SH SOLE 1744 0 929 ABBVIE INC COM 00287Y109 251 2318 SH SOLE 218 0 2100 LPL FINL HLDGS INC COM 50212V100 2 15 SH SOLE 0 0 15 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 22 2000 SH SOLE 2000 0 0 EATON CORP PLC SHS G29183103 14 103 SH SOLE 33 0 70 VONTIER CORPORATION COM 928881101 12 380 SH SOLE 193 0 187 SANOFI SPONSORED ADR 80105N105 2 43 SH SOLE 0 0 43 HYLIION HOLDINGS CORP COMMON STOCK 449109107 14 1300 SH SOLE 0 0 1300 WD-40 CO COM 929236107 6 20 SH SOLE 0 0 20 SILICON LABORATORIES INC COM 826919102 1 9 SH SOLE 0 0 9 OMNICELL COM COM 68213N109 2 12 SH SOLE 0 0 12 CERIDIAN HCM HLDG INC COM 15677J108 157 1864 SH SOLE 574 0 1290 CHEVRON CORP NEW COM 166764100 3362 32086 SH SOLE 3074 0 29012 HARROW HEALTH INC COM 415858109 50 7403 SH SOLE 7153 0 250 AMC NETWORKS INC CL A 00164V103 22 412 SH SOLE 63 0 349 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 719 93588 SH SOLE 43927 0 49661 T-MOBILE US INC COM 872590104 19 154 SH SOLE 0 0 154 ISHARES TR BARCLAYS 7 10 YR 464287440 131 1163 SH SOLE 0 0 1163 CARNIVAL CORP UNIT 99/99/9999 143658300 19 698 SH SOLE 200 0 498 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 737 SH SOLE 522 0 215 EQUITRANS MIDSTREAM CORP COM 294600101 171 20948 SH SOLE 0 0 20948 LUMENTUM HLDGS INC COM 55024U109 2 19 SH SOLE 0 0 19 SEA LTD SPONSORD ADS 81141R100 18 79 SH SOLE 0 0 79 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 36 4298 SH SOLE 1115 0 3183 BROADCOM INC COM 11135F101 848 1828 SH SOLE 74 0 1754 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 119 SH SOLE 45 0 74 OKTA INC CL A 679295105 1 3 SH SOLE 0 0 3 DTE ENERGY CO COM 233331107 7 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 1582 12031 SH SOLE 6708 0 5323 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 158 SH SOLE 20 0 138 KIRKLANDS INC COM 497498105 4 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 39 291 SH SOLE 0 0 291 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 140 4385 SH SOLE 0 0 4385 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 4000 SH SOLE 4000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7 88 SH SOLE 0 0 88 WPP PLC NEW ADR 92937A102 2 25 SH SOLE 0 0 25 MESOBLAST LTD SPONS ADR 590717104 26 3200 SH SOLE 3000 0 200 CREE INC COM 225447101 80 736 SH SOLE 104 0 632 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 600 SH SOLE 600 0 0 SENSEONICS HLDGS INC COM 81727U105 5 2000 SH SOLE 0 0 2000 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 228 SH SOLE 0 0 228 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 73 2510 SH SOLE 0 0 2510 WELLTOWER INC COM 95040Q104 12 173 SH SOLE 173 0 0 YETI HLDGS INC COM 98585X104 9 128 SH SOLE 128 0 0 CORESITE RLTY CORP COM 21870Q105 128 1069 SH SOLE 19 0 1050 EVERI HLDGS INC COM 30034T103 2 118 SH SOLE 0 0 118 LATTICE SEMICONDUCTOR CORP COM 518415104 2 44 SH SOLE 0 0 44 UNIFIRST CORP MASS COM 904708104 4 19 SH SOLE 0 0 19 MIMECAST LTD ORD SHS G14838109 31 765 SH SOLE 200 0 565 QURATE RETAIL INC COM SER A 74915M100 21 1813 SH SOLE 281 0 1532 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3589 23445 SH SOLE 4167 0 19278 NORTONLIFELOCK INC COM 668771108 7 341 SH SOLE 0 0 341 SQUARE INC CL A 852234103 177 781 SH SOLE 432 0 349 GLOBAL X FDS US INFR DEV ETF 37954Y673 479 19130 SH SOLE 1775 0 17355 HDFC BANK LTD SPONSORED ADS 40415F101 3 44 SH SOLE 0 0 44 ENPHASE ENERGY INC COM 29355A107 4 23 SH SOLE 23 0 0 ISHARES TR NASDAQ BIOTECH 464287556 48 316 SH SOLE 316 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 570 11191 SH SOLE 0 0 11191 LITHIA MTRS INC CL A 536797103 10 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 317 1499 SH SOLE 72 0 1427 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 64 989 SH SOLE 0 0 989 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 155 SH SOLE 0 0 155 FUTU HLDGS LTD SPON ADS CL A 36118L106 118 742 SH SOLE 200 0 542 VULCAN MATLS CO COM 929160109 16 95 SH SOLE 0 0 95 JD.COM INC SPON ADR CL A 47215P106 45 534 SH SOLE 160 0 374 CME GROUP INC COM 12572Q105 3095 15153 SH SOLE 1244 0 13909 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 326 SH SOLE 43 0 283 ISHARES TR IBOXX INV CP ETF 464287242 125 959 SH SOLE 959 0 0 ATRICURE INC COM 04963C209 2 26 SH SOLE 0 0 26 RUSH STREET INTERACTIVE INC COM 782011100 2 101 SH SOLE 0 0 101 CERTARA INC COM 15687V109 1 22 SH SOLE 0 0 22 IQIYI INC SPONSORED ADS 46267X108 2 115 SH SOLE 115 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 416 1881 SH SOLE 1310 0 571 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 164 SH SOLE 164 0 0 IAA INC COM 449253103 1 19 SH SOLE 0 0 19 THERMON GROUP HLDGS INC COM 88362T103 1 64 SH SOLE 0 0 64 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH SOLE 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 99 1690 SH SOLE 1260 0 430 SIMON PPTY GROUP INC NEW COM 828806109 3 24 SH SOLE 24 0 0 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 1000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 183 2950 SH SOLE 2950 0 0 PTC THERAPEUTICS INC COM 69366J200 1 11 SH SOLE 0 0 11 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109 740 SH SOLE 0 0 740 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 13 0 0 TRIMBLE INC COM 896239100 244 3136 SH SOLE 960 0 2176 NXP SEMICONDUCTORS N V COM N6596X109 37 185 SH SOLE 0 0 185 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH SOLE 0 0 100 PROLOGIS INC. COM 74340W103 20 184 SH SOLE 184 0 0 AGREE REALTY CORP COM 008492100 4 57 SH SOLE 57 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 20 SH SOLE 0 0 20 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 3000 SH SOLE 0 0 3000 ISHARES TR 3 7 YR TREAS BD 464288661 101 777 SH SOLE 0 0 777 PROSHARES TR S&P 500 DV ARIST 74348A467 200 2314 SH SOLE 202 0 2112 EURONET WORLDWIDE INC COM 298736109 8 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 VAL ETF 464287598 74 489 SH SOLE 49 0 440 TRITON INTL LTD CL A G9078F107 14 250 SH SOLE 250 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17 620 SH SOLE 620 0 0 DISCOVERY INC COM SER A 25470F104 67 1548 SH SOLE 221 0 1327 EDISON INTL COM 281020107 7 127 SH SOLE 0 0 127 RITCHIE BROS AUCTIONEERS COM 767744105 3 53 SH SOLE 0 0 53 SPDR SER TR S&P OILGAS EXP 78468R556 256 3146 SH SOLE 1721 0 1425 ISHARES TR MRGSTR MD CP ETF 464288208 4 14 SH SOLE 14 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 731 SH SOLE 68 0 663 ZOETIS INC CL A 98978V103 76 485 SH SOLE 15 0 470 TRIPADVISOR INC COM 896945201 3 55 SH SOLE 55 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3 267 SH SOLE 267 0 0 AVALONBAY CMNTYS INC COM 053484101 12 64 SH SOLE 64 0 0 EXELON CORP COM 30161N101 17 382 SH SOLE 0 0 382 CITIZENS FINANCIAL GROUP INC COM 174610105 104 2358 SH SOLE 0 0 2358 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2910 319799 SH SOLE 254422 0 65377 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 2187 SH SOLE 444 0 1743 ISHARES TR RUS MDCP VAL ETF 464287473 10 96 SH SOLE 96 0 0 PINTEREST INC CL A 72352L106 3 35 SH SOLE 0 0 35 ELANCO ANIMAL HEALTH INC COM 28414H103 44 1500 SH SOLE 0 0 1500 NEWS CORP NEW CL B 65249B208 1 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82 1415 SH SOLE 1415 0 0 LILLY ELI & CO COM 532457108 3055 16353 SH SOLE 1397 0 14956 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 94 SH SOLE 94 0 0 GLADSTONE INVT CORP COM 376546107 1 54 SH SOLE 54 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH SOLE 0 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 4883 22810 SH SOLE 8984 0 13826 ISHARES TR CORE INTL AGGR 46435G672 1071 19531 SH SOLE 14872 0 4659 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 305 SH SOLE 305 0 0 PROS HOLDINGS INC COM 74346Y103 1 26 SH SOLE 0 0 26 CITRIX SYS INC COM 177376100 86 612 SH SOLE 75 0 537 VIATRIS INC COM 92556V106 33 2393 SH SOLE 1732 0 661 FACEBOOK INC CL A 30303M102 839 2849 SH SOLE 146 0 2703 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 55 SH SOLE 0 0 55 QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH SOLE 0 0 39 PENN NATL GAMING INC COM 707569109 89 851 SH SOLE 473 0 378 TJX COS INC NEW COM 872540109 22 336 SH SOLE 0 0 336 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 9 202 SH SOLE 37 0 165 TE CONNECTIVITY LTD REG SHS H84989104 246 1905 SH SOLE 1096 0 809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 868 SH SOLE 106 0 762 LANDSTAR SYS INC COM 515098101 9 53 SH SOLE 0 0 53 ZIMMER BIOMET HOLDINGS INC COM 98956P102 170 1063 SH SOLE 136 0 927 ISHARES TR CORE S&P TTL STK 464287150 29 317 SH SOLE 72 0 245 BANK HAWAII CORP COM 062540109 9 95 SH SOLE 0 0 95 KURA ONCOLOGY INC COM 50127T109 1 28 SH SOLE 0 0 28 II-VI INC COM 902104108 5 69 SH SOLE 37 0 32 ISHARES TR PHLX SEMICND ETF 464287523 269 634 SH SOLE 228 0 406 AUTOMATIC DATA PROCESSING IN COM 053015103 14 75 SH SOLE 0 0 75 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 132 SH SOLE 34 0 98 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 448 20673 SH SOLE 0 0 20673 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 38 SH SOLE 38 0 0 DROPBOX INC CL A 26210C104 3 100 SH SOLE 100 0 0 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 PJT PARTNERS INC COM CL A 69343T107 1 21 SH SOLE 0 0 21 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 55 SH SOLE 55 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 22 SH SOLE 22 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374 4415 SH SOLE 3099 0 1316 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 26 1014 SH SOLE 1014 0 0 ILLINOIS TOOL WKS INC COM 452308109 2395 10810 SH SOLE 1026 0 9784 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 508 SH SOLE 508 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1 21 SH SOLE 0 0 21 HOLOGIC INC COM 436440101 3 35 SH SOLE 35 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 86 3090 SH SOLE 0 0 3090 GRACO INC COM 384109104 1131 15792 SH SOLE 754 0 15038 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 351 SH SOLE 351 0 0 Q2 HLDGS INC COM 74736L109 2 15 SH SOLE 0 0 15 DNP SELECT INCOME FD INC COM 23325P104 1 120 SH SOLE 120 0 0 ALTRIA GROUP INC COM 02209S103 3944 77082 SH SOLE 27814 0 49268 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 3 11 SH SOLE 11 0 0 KKR & CO INC COM 48251W104 26 532 SH SOLE 532 0 0 SALESFORCE COM INC COM 79466L302 115 542 SH SOLE 250 0 292 ROBLOX CORP CL A 771049103 3 40 SH SOLE 0 0 40 WHEATON PRECIOUS METALS CORP COM 962879102 6 156 SH SOLE 0 0 156 WOODWARD INC COM 980745103 26 215 SH SOLE 192 0 23 NATIONAL BEVERAGE CORP COM 635017106 6 130 SH SOLE 0 0 130 KARUNA THERAPEUTICS INC COM 48576A100 1 9 SH SOLE 0 0 9 PENTAIR PLC SHS G7S00T104 196 3151 SH SOLE 297 0 2854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 2460 SH SOLE 1621 0 839 L3HARRIS TECHNOLOGIES INC COM 502431109 3001 14806 SH SOLE 1329 0 13477 HIGHWOODS PPTYS INC COM 431284108 51 1199 SH SOLE 0 0 1199 CLEANSPARK INC COM NEW 18452B209 41 1736 SH SOLE 1092 0 644 WESTERN ASSET MANAGED MUNS F COM 95766M105 174 13416 SH SOLE 3068 0 10348 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 27 893 SH SOLE 893 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 254 SH SOLE 16 0 238 SUNCOR ENERGY INC NEW COM 867224107 14 676 SH SOLE 0 0 676 LITTELFUSE INC COM 537008104 126 475 SH SOLE 0 0 475 JAMF HLDG CORP COM 47074L105 32 900 SH SOLE 0 0 900 ADVANCED MICRO DEVICES INC COM 007903107 60 767 SH SOLE 195 0 572 MGIC INVT CORP WIS COM 552848103 10 747 SH SOLE 0 0 747 CITIGROUP INC COM NEW 172967424 142 1947 SH SOLE 1 0 1946 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 245 SH SOLE 245 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 116 830 SH SOLE 0 0 830 UNUM GROUP COM 91529Y106 28 1000 SH SOLE 0 0 1000 ISHARES INC MSCI BRAZIL ETF 464286400 37 1104 SH SOLE 1104 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 4 26 SH SOLE 0 0 26 ISHARES TR A RATE CP BD ETF 46429B291 58 1039 SH SOLE 1039 0 0 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 106 SH SOLE 106 0 0 MERCADOLIBRE INC COM 58733R102 47 32 SH SOLE 7 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 5 21 SH SOLE 0 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 6 35 SH SOLE 0 0 35 MAGENTA THERAPEUTICS INC COM 55910K108 1 50 SH SOLE 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 46 SH SOLE 0 0 46 ISHARES TR ESG AWR MSCI USA 46435G425 817 8987 SH SOLE 3448 0 5539 ISHARES TR CORE US AGGBD ET 464287226 2620 23017 SH SOLE 17832 0 5185 CDW CORP COM 12514G108 5 29 SH SOLE 0 0 29 NATERA INC COM 632307104 2 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 1200 SH SOLE 1200 0 0 FAST ACQUISITION CORP COM CL A 311875108 1 103 SH SOLE 0 0 103 BRIGHAM MINERALS INC CL A COM 10918L103 1 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 247 808 SH SOLE 0 0 808 ISHARES TR LATN AMER 40 ETF 464287390 34 1236 SH SOLE 0 0 1236 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 0 25 FIRSTENERGY CORP COM 337932107 2 60 SH SOLE 0 0 60 EQUITABLE HLDGS INC COM 29452E101 12 380 SH SOLE 0 0 380 JACOBS ENGR GROUP INC COM 469814107 11 86 SH SOLE 0 0 86 SCOTTS MIRACLE-GRO CO CL A 810186106 15 63 SH SOLE 0 0 63 PS BUSINESS PKS INC CALIF COM 69360J107 4 28 SH SOLE 28 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 65 SH SOLE 0 0 65 METLIFE INC COM 59156R108 8 127 SH SOLE 0 0 127 CARDINAL HEALTH INC COM 14149Y108 90 1475 SH SOLE 0 0 1475 CERENCE INC COM 156727109 33 368 SH SOLE 73 0 295 ATLASSIAN CORP PLC CL A G06242104 60 287 SH SOLE 44 0 243 SPDR SER TR SPDR BLOOMBERG 78468R663 57 620 SH SOLE 230 0 390 LOEWS CORP COM 540424108 2 38 SH SOLE 0 0 38 REXFORD INDL RLTY INC COM 76169C100 3 64 SH SOLE 64 0 0 DIGI INTL INC COM 253798102 32 1700 SH SOLE 0 0 1700 AMGEN INC COM 031162100 4352 17491 SH SOLE 5607 0 11885 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24124 238636 SH SOLE 225819 0 12817 CSX CORP COM 126408103 58 602 SH SOLE 198 0 404 CARRIER GLOBAL CORPORATION COM 14448C104 279 6617 SH SOLE 6323 0 294 COCA COLA CO COM 191216100 142 2702 SH SOLE 1209 0 1493 SOUTHERN CO COM 842587107 3650 58725 SH SOLE 15426 0 43298 FIDELITY NATL INFORMATION SV COM 31620M106 38 269 SH SOLE 0 0 269 INVESCO QQQ TR UNIT SER 1 46090E103 1992 6243 SH SOLE 4678 0 1565 WELLS FARGO CO NEW COM 949746101 5027 128659 SH SOLE 27148 0 101511 INTERNATIONAL BUSINESS MACHS COM 459200101 147 1106 SH SOLE 1028 0 78 UNITEDHEALTH GROUP INC COM 91324P102 3891 10458 SH SOLE 1037 0 9420 FRESHPET INC COM 358039105 3 16 SH SOLE 0 0 16 NOVOCURE LTD ORD SHS G6674U108 66 500 SH SOLE 500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 19 SH SOLE 0 0 19 ECOLAB INC COM 278865100 776 3624 SH SOLE 0 0 3624 INTERNATIONAL PAPER CO COM 460146103 6 103 SH SOLE 0 0 103 VENTAS INC COM 92276F100 16 304 SH SOLE 304 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 31 SH SOLE 31 0 0 VICI PPTYS INC COM 925652109 4 132 SH SOLE 132 0 0 3M CO COM 88579Y101 3951 20508 SH SOLE 4681 0 15827 TENNANT CO COM 880345103 130 1625 SH SOLE 0 0 1625 ISHARES TR ESG AWARE MSCI 46435U663 235 6091 SH SOLE 2346 0 3745 MSA SAFETY INC COM 553498106 1 8 SH SOLE 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 835 6562 SH SOLE 6353 0 209 TESLA INC COM 88160R101 668 1000 SH SOLE 608 0 392 ROLLINS INC COM 775711104 162 4720 SH SOLE 1461 0 3259 AMPLIFY ETF TR ONLIN RETL ETF 032108102 398 3204 SH SOLE 1151 0 2053 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 14 0 0 WASTE MGMT INC DEL COM 94106L109 3392 26293 SH SOLE 3951 0 22342 NVIDIA CORPORATION COM 67066G104 407 762 SH SOLE 61 0 701 WESTERN UN CO COM 959802109 83 3385 SH SOLE 0 0 3385 ISHARES TR S&P 500 GRWT ETF 464287309 629 9656 SH SOLE 2326 0 7330 SIRIUS XM HOLDINGS INC COM 82968B103 65 10690 SH SOLE 690 0 10000 TIDAL ETF TR ATAC US ROTATION 886364843 6 250 SH SOLE 0 0 250 COUPA SOFTWARE INC COM 22266L106 1 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 1058 18191 SH SOLE 3830 0 14361 DIAMONDBACK ENERGY INC COM 25278X109 13 180 SH SOLE 180 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 37 60 SH SOLE 5 0 55 ADVANCE AUTO PARTS INC COM 00751Y106 36 194 SH SOLE 0 0 194 IRON MTN INC NEW COM 46284V101 10 273 SH SOLE 273 0 0 LOCKHEED MARTIN CORP COM 539830109 3565 9649 SH SOLE 2156 0 7493 ISHARES INC MSCI EMRG CHN 46434G764 15 257 SH SOLE 0 0 257 YUM BRANDS INC COM 988498101 5 46 SH SOLE 20 0 26 ISHARES TR MICRO-CAP ETF 464288869 15 99 SH SOLE 99 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 871 SH SOLE 0 0 871 CANADIAN NATL RY CO COM 136375102 3 24 SH SOLE 0 0 24 POOL CORP COM 73278L105 2 6 SH SOLE 0 0 6 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 14 257 SH SOLE 0 0 257 SPDR S&P 500 ETF TR TR UNIT 78462F103 2771 368500 SH Put SOLE 20700 0 347800 CHEGG INC COM 163092109 11 126 SH SOLE 0 0 126 UBER TECHNOLOGIES INC COM 90353T100 374 6861 SH SOLE 5909 0 952 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4177 23612 SH SOLE 17986 0 5626 AMERICAN ELEC PWR CO INC COM 025537101 3 40 SH SOLE 0 0 40 SPROUT SOCIAL INC COM CL A 85209W109 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597 15122 SH SOLE 263 0 14859 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22194 60923 SH SOLE 36985 0 23938 SERVICENOW INC COM 81762P102 6 11 SH SOLE 2 0 9 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1238 SH SOLE 502 0 736 DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH SOLE 132 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 18 SH SOLE 0 0 18 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 61 SH SOLE 0 0 61 ISHARES TR CORE MSCI EAFE 46432F842 27845 386471 SH SOLE 346531 0 39940 NORTHROP GRUMMAN CORP COM 666807102 879 2716 SH SOLE 2697 0 19 NEVRO CORP COM 64157F103 1 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 67 232 SH SOLE 91 0 141 FIRST AMERN FINL CORP COM 31847R102 7 132 SH SOLE 0 0 132 MP MATERIALS CORP COM CL A 553368101 14 385 SH SOLE 219 0 166 IONIS PHARMACEUTICALS INC COM 462222100 34 765 SH SOLE 96 0 669 DEVON ENERGY CORP NEW COM 25179M103 1 52 SH SOLE 52 0 0 ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH SOLE 0 0 1 NETEASE INC SPONSORED ADS 64110W102 1506 14589 SH SOLE 14294 0 295 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 96 SH SOLE 0 0 96 ISHARES TR MSCI EMG MKT ETF 464287234 340 6371 SH SOLE 4336 0 2035 MASCO CORP COM 574599106 4 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 5078 21536 SH SOLE 6701 0 14835 CANOPY GROWTH CORP COM 138035100 30 950 SH SOLE 250 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 13251 59975 SH SOLE 3296 0 56679 STAG INDL INC COM 85254J102 55 1625 SH SOLE 0 0 1625 SUMO LOGIC INC COM 86646P103 1 38 SH SOLE 0 0 38 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38 810 SH SOLE 0 0 810 GRAY TELEVISION INC COM 389375106 8 434 SH SOLE 0 0 434 LINDE PLC SHS G5494J103 15 52 SH SOLE 0 0 52 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 52 400 SH SOLE 0 0 400 CRICUT INC COM CL A 22658D100 1 66 SH SOLE 0 0 66 TOTAL SE SPONSORED ADS 89151E109 68 1470 SH SOLE 0 0 1470 ADOBE SYSTEMS INCORPORATED COM 00724F101 125 262 SH SOLE 100 0 162 GENERAL MLS INC COM 370334104 166 2714 SH SOLE 0 0 2714 SPDR GOLD TR GOLD SHS 78463V107 8888 55563 SH SOLE 3477 0 52086 BLACKSTONE GROUP INC COM 09260D107 14 191 SH SOLE 0 0 191 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH SOLE 10 0 65 EVERBRIDGE INC COM 29978A104 1 11 SH SOLE 0 0 11 BANK NEW YORK MELLON CORP COM 064058100 11 237 SH SOLE 0 0 237 WP CAREY INC COM 92936U109 93 1319 SH SOLE 1319 0 0 CHART INDS INC COM 16115Q308 4 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 ETF 464287622 278 1244 SH SOLE 720 0 524 WNS HLDGS LTD SPON ADR 92932M101 42 574 SH SOLE 154 0 420 ISHARES TR S&P 500 VAL ETF 464287408 583 4125 SH SOLE 838 0 3287 WEC ENERGY GROUP INC COM 92939U106 4 44 SH SOLE 0 0 44 UNIVERSAL DISPLAY CORP COM 91347P105 24 100 SH SOLE 100 0 0 ISHARES TR TRANS AVG ETF 464287192 5 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3461 44796 SH SOLE 9544 0 35252 HALOZYME THERAPEUTICS INC COM 40637H109 2 42 SH SOLE 0 0 42 HEALTHCARE RLTY TR COM 421946104 2 74 SH SOLE 74 0 0 PRIMERICA INC COM 74164M108 5 36 SH SOLE 0 0 36 ISHARES TR RUS MID CAP ETF 464287499 19 256 SH SOLE 0 0 256 VERASTEM INC COM 92337C104 22 8903 SH SOLE 8903 0 0 GREAT WESTERN BANCORP INC COM 391416104 101 3335 SH SOLE 3335 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 38 107 SH SOLE 107 0 0 STARBUCKS CORP COM 855244109 4104 37559 SH SOLE 13140 0 24419 ISHARES TR MSCI ACWI ETF 464288257 1687 17734 SH SOLE 16227 0 1507 CONMED CORP COM 207410101 2 15 SH SOLE 0 0 15 ADIENT PLC ORD SHS G0084W101 4 95 SH SOLE 95 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15 189 SH SOLE 0 0 189 BIO-TECHNE CORP COM 09073M104 472 1235 SH SOLE 0 0 1235 ADVANCED ENERGY INDS COM 007973100 120 1099 SH SOLE 1099 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13 55 SH SOLE 55 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37 406 SH SOLE 0 0 406 NIKOLA CORP COM 654110105 10 700 SH SOLE 0 0 700 ADAPTHEALTH CORP COM CL A 00653Q102 1 22 SH SOLE 0 0 22 TATTOOED CHEF INC COM CL A 87663X102 39 2000 SH SOLE 2000 0 0 IMMUNIC INC COM 4525EP101 5 297 SH SOLE 297 0 0 CMC MATERIALS INC COM 12571T100 2 10 SH SOLE 0 0 10 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 16 278 SH SOLE 0 0 278 QORVO INC COM 74736K101 5 30 SH SOLE 30 0 0 CHEWY INC CL A 16679L109 8 94 SH SOLE 0 0 94 FLOOR & DECOR HLDGS INC CL A 339750101 3 28 SH SOLE 0 0 28 TEXAS CAP BANCSHARES INC COM 88224Q107 7 94 SH SOLE 94 0 0 AUTOZONE INC COM 053332102 24 17 SH SOLE 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 26 170 SH SOLE 26 0 144 MCDONALDS CORP COM 580135101 3742 16695 SH SOLE 4104 0 12591 ANTHEM INC COM 036752103 4089 11392 SH SOLE 3020 0 8371 INSPIRE MED SYS INC COM 457730109 6 29 SH SOLE 0 0 29 OLD DOMINION FREIGHT LINE IN COM 679580100 66 274 SH SOLE 90 0 184 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 27 181 SH SOLE 181 0 0 CIGNA CORP NEW COM 125523100 17 69 SH SOLE 39 0 30 VISTRA CORP COM 92840M102 10 565 SH SOLE 0 0 565 ISHARES INC EM MKTS DIV ETF 464286319 4514 115202 SH SOLE 55145 0 60057 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 311 SH SOLE 84 0 227 INSMED INC COM PAR $.01 457669307 1 36 SH SOLE 0 0 36 PERSPECTA INC COM 715347100 1 26 SH SOLE 26 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 45 825 SH SOLE 0 0 825 GENERAL DYNAMICS CORP COM 369550108 11 59 SH SOLE 1 0 58 MONGODB INC CL A 60937P106 1 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1042 SH SOLE 288 0 754 FRANCO NEV CORP COM 351858105 8 63 SH SOLE 63 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 131 SH SOLE 131 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 58 SH SOLE 0 0 58 CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH SOLE 293 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 8 328 SH SOLE 280 0 48 MARINEMAX INC COM 567908108 2 43 SH SOLE 0 0 43 JEFFERIES FINL GROUP INC COM 47233W109 51 1710 SH SOLE 0 0 1710 CHENIERE ENERGY INC COM NEW 16411R208 73 1020 SH SOLE 20 0 1000 NOW INC COM 67011P100 16 1584 SH SOLE 239 0 1345 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 270 6489 SH SOLE 0 0 6489 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 115 SH SOLE 0 0 115 ENBRIDGE INC COM 29250N105 5 151 SH SOLE 0 0 151 FASTENAL CO COM 311900104 282 5600 SH SOLE 0 0 5600 OTTER TAIL CORP COM 689648103 107 2328 SH SOLE 2328 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 49 2150 SH SOLE 2150 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 153 12110 SH SOLE 0 0 12110 ALPHABET INC CAP STK CL A 02079K305 91 44 SH SOLE 17 0 27 FIRST FINL BANKSHARES COM 32020R109 7 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH SOLE 0 0 590 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 109 SH SOLE 109 0 0 CROCS INC COM 227046109 161 2000 SH SOLE 2000 0 0 HANESBRANDS INC COM 410345102 10 500 SH SOLE 500 0 0 COUPANG INC CL A 22266T109 45 905 SH SOLE 0 0 905 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3695 SH SOLE 152 0 3543 GOLDMAN SACHS GROUP INC COM 38141G104 2060 6299 SH SOLE 435 0 5864 MOTOROLA SOLUTIONS INC COM NEW 620076307 146 775 SH SOLE 0 0 775 APPLIED MATLS INC COM 038222105 254 1898 SH SOLE 1600 0 298 PHILLIPS 66 COM 718546104 513 6291 SH SOLE 5241 0 1050 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 94 SH SOLE 0 0 94 GENERAL MTRS CO COM 37045V100 158 2745 SH SOLE 1745 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 133 619 SH SOLE 80 0 539 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 76 SH SOLE 76 0 0 FISERV INC COM 337738108 244 2051 SH SOLE 0 0 2051 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 156 SH SOLE 100 0 56 ICON PLC SHS G4705A100 40 205 SH SOLE 52 0 153 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 77 SH SOLE 77 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 42 SH SOLE 42 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17 167 SH SOLE 167 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH SOLE 10 0 0 UDR INC COM 902653104 192 4378 SH SOLE 1361 0 3017 CURTISS WRIGHT CORP COM 231561101 7 59 SH SOLE 0 0 59 ROYAL CARIBBEAN GROUP COM V7780T103 7 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69 1124 SH SOLE 1124 0 0 DXC TECHNOLOGY CO COM 23355L106 24 771 SH SOLE 53 0 718 INTRUSION INC COM NEW 46121E205 236 10113 SH SOLE 0 0 10113 SUMMIT MATLS INC CL A 86614U100 2 62 SH SOLE 0 0 62 BLOOMIN BRANDS INC COM 094235108 8 313 SH SOLE 0 0 313 ALPHABET INC CAP STK CL C 02079K107 1281 619 SH SOLE 37 0 582 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 134 SH SOLE 0 0 134 EMERSON ELEC CO COM 291011104 3304 36625 SH SOLE 3950 0 32675 BLUEPRINT MEDICINES CORP COM 09627Y109 1 15 SH SOLE 0 0 15 PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH SOLE 20 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 43 3000 SH SOLE 3000 0 0 CLOUDFLARE INC CL A COM 18915M107 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH SOLE 442 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 72 1322 SH SOLE 1322 0 0 GARMIN LTD SHS H2906T109 68 516 SH SOLE 516 0 0 DOCUSIGN INC COM 256163106 27 131 SH SOLE 12 0 119 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1549 SH SOLE 680 0 869 HONEYWELL INTL INC COM 438516106 447 2059 SH SOLE 0 0 2059 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 29 3000 SH SOLE 3000 0 0 KINSALE CAP GROUP INC COM 49714P108 1 9 SH SOLE 0 0 9 VMWARE INC CL A COM 928563402 32 212 SH SOLE 0 0 212 ISHARES TR MSCI EAFE ETF 464287465 9633 126962 SH SOLE 8380 0 118582 MYOVANT SCIENCES LTD COM G637AM102 2 85 SH SOLE 85 0 0 BROADSTONE NET LEASE INC COM 11135E203 0 18 SH SOLE 18 0 0 INDEPENDENT BK GROUP INC COM 45384B106 217 3000 SH SOLE 3000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 90 2012 SH SOLE 0 0 2012 ISHARES TR EAFE VALUE ETF 464288877 9 170 SH SOLE 0 0 170 EVOLENT HEALTH INC CL A 30050B101 2 84 SH SOLE 0 0 84 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH SOLE 256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71 1362 SH SOLE 83 0 1279 CORTEVA INC COM 22052L104 29 630 SH SOLE 457 0 173 TURNING POINT THERAPEUTICS I COM 90041T108 2 16 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM 26614N102 45 576 SH SOLE 457 0 119 AXON ENTERPRISE INC COM 05464C101 4 25 SH SOLE 25 0 0 BOSTON PROPERTIES INC COM 101121101 5 52 SH SOLE 19 0 33 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80 1196 SH SOLE 1196 0 0 LAM RESEARCH CORP COM 512807108 64 108 SH SOLE 35 0 73 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 18 SH SOLE 18 0 0 SEMPRA ENERGY COM 816851109 37 281 SH SOLE 245 0 36 BAXTER INTL INC COM 071813109 65 776 SH SOLE 0 0 776 ISHARES TR EAFE GRWTH ETF 464288885 31 312 SH SOLE 128 0 184 AMERICAN ASSETS TR INC COM 024013104 2 52 SH SOLE 52 0 0 IAC INTERACTIVECORP NEW COM 44891N109 8 36 SH SOLE 0 0 36 WABTEC COM 929740108 3 34 SH SOLE 26 0 8 FORD MTR CO DEL COM 345370860 143 11685 SH SOLE 6039 0 5646 CONOCOPHILLIPS COM 20825C104 57 1079 SH SOLE 17 0 1062 SPDR SER TR S&P TELECOM 78464A540 50 536 SH SOLE 148 0 388 CANON INC SPONSORED ADR 138006309 0 14 SH SOLE 14 0 0 MEDTRONIC PLC SHS G5960L103 746 6315 SH SOLE 991 0 5324 WATSCO INC COM 942622200 20 76 SH SOLE 0 0 76 OSHKOSH CORP COM 688239201 6 49 SH SOLE 0 0 49 SONOS INC COM 83570H108 31 826 SH SOLE 447 0 379 ISHARES TR MSCI USA ESG SLC 464288802 1449 16504 SH SOLE 5960 0 10544 HP INC COM 40434L105 22 691 SH SOLE 691 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 10 SH SOLE 0 0 10 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 136 SH SOLE 0 0 136 BIOGEN INC COM 09062X103 145 520 SH SOLE 208 0 312 FORTUNE BRANDS HOME & SEC IN COM 34964C106 190 1982 SH SOLE 608 0 1374 ARK ETF TR GENOMIC REV ETF 00214Q302 56 628 SH SOLE 253 0 375 ALBANY INTL CORP CL A 012348108 6 76 SH SOLE 0 0 76 LESLIES INC COM 527064109 7 279 SH SOLE 0 0 279 HUTTIG BLDG PRODS INC COM 448451104 37 10000 SH SOLE 0 0 10000 MEDPACE HLDGS INC COM 58506Q109 1 9 SH SOLE 0 0 9 REGENCY CTRS CORP COM 758849103 4 77 SH SOLE 77 0 0 CHEESECAKE FACTORY INC COM 163072101 10 170 SH SOLE 0 0 170 FACTSET RESH SYS INC COM 303075105 2774 8989 SH SOLE 656 0 8332 ISHARES TR U.S. REAL ES ETF 464287739 820 8922 SH SOLE 1028 0 7894 TARGA RES CORP COM 87612G101 341 10747 SH SOLE 0 0 10747 AMERICAN AIRLS GROUP INC COM 02376R102 51 2145 SH SOLE 0 0 2145 UNITED PARCEL SERVICE INC CL B 911312106 139 818 SH SOLE 101 0 717 BP PLC SPONSORED ADR 055622104 38 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P500 ETF 464287200 15655 39353 SH SOLE 28775 0 10577 ANTERO MIDSTREAM CORP COM 03676B102 39 4371 SH SOLE 4371 0 0 XILINX INC COM 983919101 60 484 SH SOLE 126 0 358 NEOGENOMICS INC COM NEW 64049M209 50 1041 SH SOLE 1000 0 41 SPDR SER TR S&P DIVID ETF 78464A763 315 2672 SH SOLE 2672 0 0 GARTNER INC COM 366651107 218 1194 SH SOLE 366 0 828 FATE THERAPEUTICS INC COM 31189P102 1 9 SH SOLE 0 0 9 CELSIUS HLDGS INC COM NEW 15118V207 2 36 SH SOLE 0 0 36 WHIRLPOOL CORP COM 963320106 83 377 SH SOLE 0 0 377 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3173 SH SOLE 1000 0 2173 GLOBAL X FDS FINTECH ETF 37954Y814 86 1959 SH SOLE 1959 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 103 SH SOLE 103 0 0 INVITAE CORP COM 46185L103 1 23 SH SOLE 0 0 23 MEDALLIA INC COM 584021109 1 39 SH SOLE 0 0 39 UNIVERSAL ELECTRS INC COM 913483103 2 31 SH SOLE 0 0 31 BLACKROCK INC COM 09247X101 1191 1579 SH SOLE 1570 0 9 DOLBY LABORATORIES INC COM CL A 25659T107 44 441 SH SOLE 54 0 387 MURPHY USA INC COM 626755102 11 78 SH SOLE 0 0 78 TCF FINL CORP COM 872307103 62 1332 SH SOLE 0 0 1332 ISHARES TR MSCI INTL QUALTY 46434V456 68 1879 SH SOLE 0 0 1879 GAMIDA CELL LTD SHS M47364100 25 3135 SH SOLE 0 0 3135 SPROUTS FMRS MKT INC COM 85208M102 12 451 SH SOLE 0 0 451 AFLAC INC COM 001055102 3228 63070 SH SOLE 5221 0 57849 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 101 3165 SH SOLE 1165 0 2000 MORGAN STANLEY COM NEW 617446448 4325 55696 SH SOLE 4045 0 51651 INTUIT COM 461202103 2 5 SH SOLE 5 0 0 STORE CAP CORP COM 862121100 5 154 SH SOLE 154 0 0 META FINL GROUP INC COM 59100U108 66 1450 SH SOLE 1000 0 450 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 458 SH SOLE 0 0 458 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 80 SH SOLE 80 0 0 NUTRIEN LTD COM 67077M108 49 901 SH SOLE 0 0 901 ZIONS BANCORPORATION N A COM 989701107 18 330 SH SOLE 330 0 0 PINDUODUO INC SPONSORED ADS 722304102 32 237 SH SOLE 62 0 175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 304 SH SOLE 85 0 219 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 720 SH SOLE 720 0 0 DOLLAR GEN CORP NEW COM 256677105 2932 14472 SH SOLE 1038 0 13434 ISHARES TR MSCI CHINA ETF 46429B671 22 270 SH SOLE 0 0 270 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 14 SH SOLE 0 0 14 SIMPLY GOOD FOODS CO COM 82900L102 2 55 SH SOLE 0 0 55 ARISTA NETWORKS INC COM 040413106 11 36 SH SOLE 0 0 36 ISHARES TR CRE U S REIT ETF 464288521 1298 24764 SH SOLE 14814 0 9950 FULLER H B CO COM 359694106 412 6554 SH SOLE 0 0 6554 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 80 2880 SH SOLE 400 0 2480 PPG INDS INC COM 693506107 31 206 SH SOLE 0 0 206 AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH SOLE 0 0 72 ATMOS ENERGY CORP COM 049560105 2 20 SH SOLE 0 0 20 BROOKS AUTOMATION INC NEW COM 114340102 10 123 SH SOLE 0 0 123 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH SOLE 0 0 16 AKAMAI TECHNOLOGIES INC COM 00971T101 37 365 SH SOLE 0 0 365 PROOFPOINT INC COM 743424103 64 509 SH SOLE 500 0 9 SEAGATE TECHNOLOGY PLC SHS G7945M107 170 2214 SH SOLE 400 0 1814 NASDAQ INC COM 631103108 6 43 SH SOLE 0 0 43 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH SOLE 0 0 750 KEYCORP COM 493267108 99 4971 SH SOLE 0 0 4971 JOHNSON & JOHNSON COM 478160104 4676 28452 SH SOLE 7529 0 20923 MARATHON DIGITAL HOLDINGS IN COM 565788106 31 650 SH SOLE 500 0 150 OTIS WORLDWIDE CORP COM 68902V107 223 3255 SH SOLE 3160 0 95 KRAFT HEINZ CO COM 500754106 19 485 SH SOLE 475 0 10 ADVENT CONVERTIBLE & INCOME COM 00764C109 72 4058 SH SOLE 4058 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 330 SH SOLE 330 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH SOLE 0 0 83 BADGER METER INC COM 056525108 142 1528 SH SOLE 0 0 1528 BUTTERFLY NETWORK INC COM CL A 124155102 6 380 SH SOLE 300 0 80 ISHARES TR S&P SML 600 GWT 464287887 150 1172 SH SOLE 1172 0 0 PAYPAL HLDGS INC COM 70450Y103 60 247 SH SOLE 0 0 247 EVEREST RE GROUP LTD COM G3223R108 105 422 SH SOLE 41 0 381 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4255 SH SOLE 4255 0 0 AES CORP COM 00130H105 24 906 SH SOLE 0 0 906 AIR PRODS & CHEMS INC COM 009158106 3650 12974 SH SOLE 3130 0 9844 LULULEMON ATHLETICA INC COM 550021109 10 32 SH SOLE 32 0 0 ETSY INC COM 29786A106 1 3 SH SOLE 0 0 3 ISHARES INC MSCI AUST ETF 464286103 10 400 SH SOLE 400 0 0 LEMONADE INC COM 52567D107 6 60 SH SOLE 0 0 60 TORO CO COM 891092108 1320 12794 SH SOLE 0 0 12794 DONALDSON INC COM 257651109 436 7496 SH SOLE 0 0 7496 COVETRUS INC COM 22304C100 9 315 SH SOLE 0 0 315 CUBESMART COM 229663109 4 101 SH SOLE 101 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 500 SH SOLE 500 0 0 APPIAN CORP CL A 03782L101 1 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 7 53 SH SOLE 42 0 11 GOODRX HLDGS INC COM CL A 38246G108 5 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 447 26842 SH SOLE 0 0 26842 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 1327 SH SOLE 361 0 966 THERMO FISHER SCIENTIFIC INC COM 883556102 96 210 SH SOLE 80 0 130 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 0 0 23