Chief Compliance Officer

0001104659-21-102692.txt : 20210810 0001104659-21-102692.hdr.sgml : 20210810 20210810123526 ACCESSION NUMBER: 0001104659-21-102692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159182 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 06-30-2021 06-30-2021 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 08-10-2021 0 950 606597 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 118 2406 SH SOLE 2406 0 0 CHEMOURS CO COM 163851108 4 120 SH SOLE 120 0 0 YUM CHINA HLDGS INC COM 98850P109 7 109 SH SOLE 29 0 80 PFIZER INC COM 717081103 617 15761 SH SOLE 13975 0 1786 ACTIVISION BLIZZARD INC COM 00507V109 167 1753 SH SOLE 1186 0 567 PINDUODUO INC SPONSORED ADS 722304102 50 50000 SH Call SOLE 50000 0 0 NETAPP INC COM 64110D104 98 1194 SH SOLE 0 0 1194 DEERE & CO COM 244199105 20 57 SH SOLE 25 0 32 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 1 48 SH SOLE 0 0 48 CRONOS GROUP INC COM 22717L101 9 1000 SH SOLE 0 0 1000 DANAHER CORPORATION COM 235851102 283 1055 SH SOLE 1055 0 0 KIMBERLY-CLARK CORP COM 494368103 3789 28324 SH SOLE 1950 0 26374 GENERAL ELECTRIC CO COM 369604103 105 7830 SH 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SHOPIFY INC CL A 82509L107 13 9 SH SOLE 6 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1197 10594 SH SOLE 1121 0 9473 FORTIVE CORP COM 34959J108 34 483 SH SOLE 483 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 15 560 SH SOLE 560 0 0 EQUINIX INC COM 29444U700 55 69 SH SOLE 22 0 47 CISCO SYS INC COM 17275R102 4273 80626 SH SOLE 9521 0 71105 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 36 SH SOLE 5 0 31 EXXON MOBIL CORP COM 30231G102 5751 91175 SH SOLE 30776 0 60399 ENSTAR GROUP LIMITED SHS G3075P101 12 50 SH SOLE 0 0 50 WILLAMETTE VY VINEYARD INC COM 969136100 29 2145 SH SOLE 980 0 1165 ISHARES TR 1 3 YR TREAS BD 464287457 96 1115 SH SOLE 1115 0 0 LUMEN TECHNOLOGIES INC COM 550241103 174 12778 SH SOLE 12778 0 0 FIREEYE INC COM 31816Q101 39 1934 SH SOLE 249 0 1685 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 20 922 SH SOLE 420 0 502 IMMUNOGEN INC COM 45253H101 5 691 SH SOLE 76 0 615 PEGASYSTEMS INC COM 705573103 3 25 SH SOLE 0 0 25 CAREDX INC COM 14167L103 1 8 SH SOLE 0 0 8 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 42 888 SH SOLE 655 0 233 ISHARES INC CORE MSCI EMKT 46434G103 14673 219030 SH SOLE 195884 0 23146 CORNING INC COM 219350105 57 1400 SH SOLE 0 0 1400 OMNICELL COM COM 68213N109 2 12 SH SOLE 0 0 12 SYSCO CORP COM 871829107 3753 48269 SH SOLE 3403 0 44867 ORGANON & CO COMMON STOCK 68622V106 33 1079 SH SOLE 1021 0 58 ONEOK INC NEW COM 682680103 637 11440 SH SOLE 0 0 11440 PLUG POWER INC COM NEW 72919P202 3 74 SH SOLE 35 0 39 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 2940 SH SOLE 1824 0 1116 ABBVIE INC COM 00287Y109 203 1803 SH SOLE 219 0 1584 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 23 2000 SH SOLE 2000 0 0 ALASKA AIR GROUP INC COM 011659109 3 50 SH SOLE 0 0 50 LPL FINL HLDGS INC COM 50212V100 2 15 SH SOLE 0 0 15 AMC ENTMT HLDGS INC CL A COM 00165C104 23 400 SH SOLE 0 0 400 KRANESHARES TR CSI CHI INTERNET 500767306 6 88 SH SOLE 0 0 88 EATON CORP PLC SHS G29183103 22 146 SH SOLE 33 0 113 VONTIER CORPORATION COM 928881101 12 380 SH SOLE 193 0 187 ALTO INGREDIENTS INC COM 021513106 1 125 SH SOLE 125 0 0 SANOFI SPONSORED ADR 80105N105 2 43 SH SOLE 0 0 43 SILICON LABORATORIES INC COM 826919102 1 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 3833 36593 SH SOLE 4210 0 32383 HARROW HEALTH INC COM 415858109 69 7403 SH SOLE 7153 0 250 AMC NETWORKS INC CL A 00164V103 28 412 SH SOLE 63 0 349 CERIDIAN HCM HLDG INC COM 15677J108 177 1845 SH SOLE 514 0 1331 T-MOBILE US INC COM 872590104 24 166 SH SOLE 0 0 166 ISHARES TR BARCLAYS 7 10 YR 464287440 65 565 SH SOLE 439 0 126 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 243 SH SOLE 15 0 228 SEA LTD SPONSORD ADS 81141R100 24 87 SH SOLE 0 0 87 CARNIVAL CORP UNIT 99/99/9999 143658300 13 498 SH SOLE 0 0 498 LUMENTUM HLDGS INC COM 55024U109 2 19 SH SOLE 0 0 19 EQUITRANS MIDSTREAM CORP COM 294600101 193 22669 SH SOLE 0 0 22669 INTELLIA THERAPEUTICS INC COM 45826J105 1 8 SH SOLE 0 0 8 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1470 SH SOLE 0 0 1470 QUANTA SVCS INC COM 74762E102 11 117 SH SOLE 0 0 117 BROADCOM INC COM 11135F101 976 2047 SH SOLE 98 0 1949 OKTA INC CL A 679295105 1 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 158 SH SOLE 20 0 138 VANGUARD INDEX FDS VALUE ETF 922908744 1604 11671 SH SOLE 6415 0 5256 DTE ENERGY CO COM 233331107 6 49 SH SOLE 0 0 49 KIRKLANDS INC COM 497498105 3 150 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 39 270 SH SOLE 0 0 270 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 17 4000 SH SOLE 4000 0 0 WPP PLC NEW ADR 92937A102 2 34 SH SOLE 0 0 34 MESOBLAST LTD SPONS ADR 590717104 24 3200 SH SOLE 3000 0 200 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 287 SH SOLE 59 0 228 CREE INC COM 225447101 72 736 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 8 2000 SH SOLE 0 0 2000 YETI HLDGS INC COM 98585X104 11 120 SH SOLE 120 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 31 1013 SH SOLE 120 0 893 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 74 2510 SH SOLE 0 0 2510 WELLTOWER INC COM 95040Q104 14 173 SH SOLE 173 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 37 6419 SH SOLE 3000 0 3419 MIMECAST LTD ORD SHS G14838109 17 329 SH SOLE 0 0 329 CORESITE RLTY CORP COM 21870Q105 70 519 SH SOLE 19 0 500 ADVENT CONV & INCOME FD COM 00764C109 78 4058 SH SOLE 4058 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 44 SH SOLE 0 0 44 EVERI HLDGS INC COM 30034T103 3 118 SH SOLE 0 0 118 UNIFIRST CORP MASS COM 904708104 4 19 SH SOLE 0 0 19 ISHARES TR ISHARES SEMICDTR 464287523 243 535 SH SOLE 124 0 411 QURATE RETAIL INC COM SER A 74915M100 24 1813 SH SOLE 281 0 1532 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4427 27407 SH SOLE 4230 0 23177 HDFC BANK LTD SPONSORED ADS 40415F101 3 44 SH SOLE 0 0 44 NORTONLIFELOCK INC COM 668771108 9 341 SH SOLE 0 0 341 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 13 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 58 2236 SH SOLE 1330 0 906 SQUARE INC CL A 852234103 190 781 SH SOLE 432 0 349 VISA INC COM CL A 92826C839 257 1098 SH SOLE 72 0 1026 WISDOMTREE TR US MIDCAP FUND 97717W570 1581 30187 SH SOLE 0 0 30187 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 100 SH SOLE 100 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 15 550 SH SOLE 550 0 0 JD.COM INC SPON ADR CL A 47215P106 19 243 SH SOLE 0 0 243 FUTU HLDGS LTD SPON ADS CL A 36118L106 16 88 SH SOLE 0 0 88 GILEAD SCIENCES INC COM 375558103 68 989 SH SOLE 0 0 989 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 155 SH SOLE 0 0 155 VULCAN MATLS CO COM 929160109 17 95 SH SOLE 0 0 95 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 18 680 SH SOLE 0 0 680 CME GROUP INC COM 12572Q105 3811 17921 SH SOLE 1200 0 16721 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 265 SH SOLE 43 0 222 ISHARES TR IBOXX INV CP ETF 464287242 130 964 SH SOLE 964 0 0 LITHIA MTRS INC COM 536797103 9 25 SH SOLE 0 0 25 ATRICURE INC COM 04963C209 3 39 SH SOLE 0 0 39 RUSH STREET INTERACTIVE INC COM 782011100 1 101 SH SOLE 0 0 101 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 15 486 SH SOLE 486 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 85 SH SOLE 85 0 0 D R HORTON INC COM 23331A109 2 22 SH SOLE 22 0 0 IQIYI INC SPONSORED ADS 46267X108 2 115 SH SOLE 115 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 436 1838 SH SOLE 1267 0 571 POLARIS INC COM 731068102 21 150 SH SOLE 0 0 150 THERMON GROUP HLDGS INC COM 88362T103 1 64 SH SOLE 0 0 64 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 164 SH SOLE 164 0 0 IAA INC COM 449253103 1 19 SH SOLE 0 0 19 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH SOLE 4 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 16 590 SH SOLE 0 0 590 THE REALREAL INC COM 88339P101 20 1000 SH SOLE 1000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 3 SH SOLE 0 0 3 CRYOPORT INC COM PAR $0.001 229050307 1 23 SH SOLE 0 0 23 SIMON PPTY GROUP INC NEW COM 828806109 3 24 SH SOLE 24 0 0 MONDELEZ INTL INC CL A 609207105 106 1693 SH SOLE 1263 0 430 ZYNGA INC CL A 98986T108 14 1355 SH SOLE 1000 0 355 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115 740 SH SOLE 0 0 740 NXP SEMICONDUCTORS N V COM N6596X109 41 198 SH SOLE 13 0 185 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH SOLE 0 0 40 PROLOGIS INC. COM 74340W103 18 154 SH SOLE 154 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 100 SH SOLE 0 0 100 ENSIGN GROUP INC COM 29358P101 1 14 SH SOLE 0 0 14 EURONET WORLDWIDE INC COM 298736109 8 57 SH SOLE 0 0 57 ISHARES TR 3 7 YR TREAS BD 464288661 101 777 SH SOLE 0 0 777 PROSHARES TR S&P 500 DV ARIST 74348A467 219 2412 SH SOLE 203 0 2209 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103 1100 SH SOLE 0 0 1100 AGREE RLTY CORP COM 008492100 4 57 SH SOLE 57 0 0 TRITON INTL LTD CL A G9078F107 13 250 SH SOLE 250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8 49 SH SOLE 49 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21 620 SH SOLE 620 0 0 EDISON INTL COM 281020107 7 127 SH SOLE 0 0 127 DISCOVERY INC COM SER A 25470F104 38 1233 SH SOLE 159 0 1074 C3 AI INC CL A 12468P104 1 13 SH SOLE 0 0 13 SPDR SER TR S&P OILGAS EXP 78468R556 290 3000 SH SOLE 1575 0 1425 ISHARES TR MRGSTR MD CP ETF 464288208 4 56 SH SOLE 56 0 0 ZOETIS INC CL A 98978V103 84 452 SH SOLE 15 0 437 AVALONBAY CMNTYS INC COM 053484101 12 59 SH SOLE 59 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1085 SH SOLE 68 0 1017 EXELON CORP COM 30161N101 17 382 SH SOLE 0 0 382 ISHARES TR RUS MDCP VAL ETF 464287473 22 187 SH SOLE 187 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 104 427 SH SOLE 126 0 301 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3804 334870 SH SOLE 263878 0 70992 PINTEREST INC CL A 72352L106 3 35 SH SOLE 0 0 35 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 37 SH SOLE 0 0 37 NEWS CORP NEW CL B 65249B208 1 27 SH SOLE 27 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86 1415 SH SOLE 1415 0 0 LILLY ELI & CO COM 532457108 4342 18918 SH SOLE 1359 0 17560 LYFT INC CL A COM 55087P104 20 329 SH SOLE 45 0 284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 94 SH SOLE 94 0 0 GLADSTONE INVT CORP COM 376546107 1 55 SH SOLE 55 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 305 SH SOLE 305 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4786 21243 SH SOLE 8535 0 12707 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 87 888 SH SOLE 210 0 678 ISHARES TR CORE INTL AGGR 46435G672 1071 19430 SH SOLE 14587 0 4843 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 111 SH SOLE 0 0 111 PROS HOLDINGS INC COM 74346Y103 1 26 SH SOLE 0 0 26 CITRIX SYS INC COM 177376100 72 612 SH SOLE 75 0 537 FACEBOOK INC CL A 30303M102 1043 2999 SH SOLE 173 0 2826 VIATRIS INC COM 92556V106 34 2393 SH SOLE 1732 0 661 QUEST DIAGNOSTICS INC COM 74834L100 6 47 SH SOLE 0 0 47 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 41 SH SOLE 0 0 41 TJX COS INC NEW COM 872540109 23 336 SH SOLE 0 0 336 PENN NATL GAMING INC COM 707569109 18 231 SH SOLE 200 0 31 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 13 202 SH SOLE 37 0 165 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 37 1290 SH SOLE 657 0 633 LANDSTAR SYS INC COM 515098101 8 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK 464287150 31 317 SH SOLE 72 0 245 UNITED STS GASOLINE FD LP UNITS 91201T102 16 449 SH SOLE 191 0 258 TE CONNECTIVITY LTD REG SHS H84989104 258 1905 SH SOLE 1096 0 809 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 363 SH SOLE 136 0 227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 371 SH SOLE 50 0 321 II-VI INC COM 902104108 2 32 SH SOLE 0 0 32 BANK HAWAII CORP COM 062540109 8 95 SH SOLE 0 0 95 KURA ONCOLOGY INC COM 50127T109 1 28 SH SOLE 0 0 28 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15 75 SH SOLE 0 0 75 RITCHIE BROS AUCTIONEERS COM 767744105 5 86 SH SOLE 0 0 86 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 29 1456 SH SOLE 650 0 806 SCHLUMBERGER LTD COM STK 806857108 7 225 SH SOLE 158 0 67 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 19 SH SOLE 0 0 19 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 55 SH SOLE 55 0 0 PJT PARTNERS INC COM CL A 69343T107 1 21 SH SOLE 0 0 21 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 22 SH SOLE 22 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 689 22447 SH SOLE 0 0 22447 ILLINOIS TOOL WKS INC COM 452308109 3106 13895 SH SOLE 1000 0 12896 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346 4030 SH SOLE 3058 0 972 BRIDGEBIO PHARMA INC COM 10806X102 1 21 SH SOLE 0 0 21 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 9 354 SH SOLE 354 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 508 SH SOLE 508 0 0 GRACO INC COM 384109104 706 9330 SH SOLE 643 0 8687 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 232 7754 SH SOLE 0 0 7754 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 92 2069 SH SOLE 517 0 1552 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 352 SH SOLE 352 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 120 SH SOLE 120 0 0 Q2 HLDGS INC COM 74736L109 2 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 1173 24597 SH SOLE 22759 0 1838 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 32 533 SH SOLE 533 0 0 SALESFORCE COM INC COM 79466L302 132 542 SH SOLE 250 0 292 SIGNATURE BK NEW YORK N Y COM 82669G104 14 57 SH SOLE 0 0 57 ROBLOX CORP CL A 771049103 8 90 SH SOLE 0 0 90 PENTAIR PLC SHS G7S00T104 44 649 SH SOLE 297 0 352 WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH SOLE 0 0 156 WOODWARD INC COM 980745103 26 215 SH SOLE 192 0 23 TOTALENERGIES SE SPONSORED ADS 89151E109 67 1470 SH SOLE 0 0 1470 NATIONAL BEVERAGE CORP COM 635017106 6 130 SH SOLE 0 0 130 KARUNA THERAPEUTICS INC COM 48576A100 1 9 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 3811 17632 SH SOLE 1293 0 16339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 2383 SH SOLE 1544 0 839 HIGHWOODS PPTYS INC COM 431284108 54 1199 SH SOLE 0 0 1199 CLEANSPARK INC COM NEW 18452B209 26 1583 SH SOLE 661 0 922 INNOVATOR ETFS TR S&P 500 POWER 45782C573 8 267 SH SOLE 0 0 267 ALKAMI TECHNOLOGY INC COM 01644J108 1 20 SH SOLE 0 0 20 SUNCOR ENERGY INC NEW COM 867224107 16 676 SH SOLE 0 0 676 WESTERN ASSET MANAGED MUNS F COM 95766M105 182 13432 SH SOLE 1605 0 11827 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 9 298 SH SOLE 298 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21 238 SH SOLE 0 0 238 ADVANCED MICRO DEVICES INC COM 007903107 46 491 SH SOLE 55 0 436 CITIGROUP INC COM NEW 172967424 91 1291 SH SOLE 1 0 1290 MGIC INVT CORP WIS COM 552848103 10 747 SH SOLE 0 0 747 HENRY JACK & ASSOC INC COM 426281101 170 1041 SH SOLE 260 0 781 UNUM GROUP COM 91529Y106 5 183 SH SOLE 0 0 183 LITTELFUSE INC COM 537008104 70 275 SH SOLE 0 0 275 BANK NOVA SCOTIA B C COM 064149107 1 19 SH SOLE 0 0 19 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 219 SH SOLE 219 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 45 1104 SH SOLE 1104 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 126 830 SH SOLE 0 0 830 ISHARES TR A RATE CP BD ETF 46429B291 59 1039 SH SOLE 1039 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 5 26 SH SOLE 0 0 26 JAMF HLDG CORP COM 47074L105 40 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 106 SH SOLE 106 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 MERCADOLIBRE INC COM 58733R102 23 15 SH SOLE 0 0 15 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 7 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 9 46 SH SOLE 0 0 46 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH SOLE 0 0 2 MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH SOLE 50 0 0 ISHARES TR CORE US AGGBD ET 464287226 2497 21650 SH SOLE 16232 0 5418 ISHARES TR ESG AWR MSCI USA 46435G425 953 9682 SH SOLE 3284 0 6398 CDW CORP COM 12514G108 5 29 SH SOLE 0 0 29 NATERA INC COM 632307104 1 7 SH SOLE 0 0 7 BRIGHAM MINERALS INC CL A COM 10918L103 2 100 SH SOLE 0 0 100 FAST ACQUISITION CORP COM CL A 311875108 1 103 SH SOLE 0 0 103 HOME DEPOT INC COM 437076102 203 637 SH SOLE 0 0 637 ISHARES TR LATN AMER 40 ETF 464287390 39 1236 SH SOLE 0 0 1236 FIRSTENERGY CORP COM 337932107 2 60 SH SOLE 0 0 60 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 0 25 METLIFE INC COM 59156R108 7 120 SH SOLE 0 0 120 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 PS BUSINESS PKS INC CALIF COM 69360J107 3 21 SH SOLE 21 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12 63 SH SOLE 0 0 63 CARDINAL HEALTH INC COM 14149Y108 84 1475 SH SOLE 0 0 1475 ATLASSIAN CORP PLC CL A G06242104 45 177 SH SOLE 0 0 177 CERENCE INC COM 156727109 39 368 SH SOLE 73 0 295 SPDR SER TR SPDR BLOOMBERG 78468R663 65 715 SH SOLE 715 0 0 LOEWS CORP COM 540424108 2 38 SH SOLE 0 0 38 REXFORD INDL RLTY INC COM 76169C100 4 64 SH SOLE 64 0 0 AMGEN INC COM 031162100 5111 20969 SH SOLE 5640 0 15329 CSX CORP COM 126408103 29 918 SH SOLE 135 0 783 CARRIER GLOBAL CORPORATION COM 14448C104 311 6391 SH SOLE 6323 0 68 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23982 228903 SH SOLE 217927 0 10976 COCA COLA CO COM 191216100 147 2711 SH SOLE 1218 0 1493 WELLS FARGO CO NEW COM 949746101 5549 122531 SH SOLE 25506 0 97025 SOUTHERN CO COM 842587107 4188 69217 SH SOLE 15551 0 53666 FIDELITY NATL INFORMATION SV COM 31620M106 38 269 SH SOLE 0 0 269 INVESCO QQQ TR UNIT SER 1 46090E103 1866 5266 SH SOLE 3692 0 1574 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1111 SH SOLE 1033 0 78 UNITEDHEALTH GROUP INC COM 91324P102 4501 11239 SH SOLE 1036 0 10204 ECOLAB INC COM 278865100 500 2429 SH SOLE 0 0 2429 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 19 SH SOLE 0 0 19 DIGI INTL INC COM 253798102 10 500 SH SOLE 0 0 500 NOVOCURE LTD ORD SHS G6674U108 111 500 SH SOLE 500 0 0 INTERNATIONAL PAPER CO COM 460146103 6 96 SH SOLE 0 0 96 VENTAS INC COM 92276F100 19 339 SH SOLE 339 0 0 VICI PPTYS INC COM 925652109 5 152 SH SOLE 152 0 0 3M CO COM 88579Y101 4558 22948 SH SOLE 4664 0 18283 ISHARES TR ESG AWARE MSCI 46435U663 356 8827 SH SOLE 4491 0 4336 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 37 1198 SH SOLE 118 0 1080 MSA SAFETY INC COM 553498106 1 8 SH SOLE 0 0 8 TENNANT CO COM 880345103 54 675 SH SOLE 0 0 675 CAPITAL ONE FINL CORP COM 14040H105 1015 6562 SH SOLE 6353 0 209 ROLLINS INC COM 775711104 156 4563 SH SOLE 1300 0 3263 TESLA INC COM 88160R101 699 1028 SH SOLE 528 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 14 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 296 2283 SH SOLE 268 0 2015 WASTE MGMT INC DEL COM 94106L109 4060 28981 SH SOLE 3937 0 25044 NVIDIA CORPORATION COM 67066G104 562 702 SH SOLE 238 0 464 ISHARES TR S&P 500 GRWT ETF 464287309 685 9412 SH SOLE 2082 0 7330 SIRIUS XM HOLDINGS INC COM 82968B103 5 690 SH SOLE 690 0 0 COUPA SOFTWARE INC COM 22266L106 1 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 1053 18785 SH SOLE 4080 0 14705 TOLL BROTHERS INC COM 889478103 3 46 SH SOLE 0 0 46 DIAMONDBACK ENERGY INC COM 25278X109 17 180 SH SOLE 180 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41 59 SH SOLE 4 0 55 ADVANCE AUTO PARTS INC COM 00751Y106 40 195 SH SOLE 0 0 195 LOCKHEED MARTIN CORP COM 539830109 4209 11126 SH SOLE 2185 0 8941 IRON MTN INC NEW COM 46284V101 12 273 SH SOLE 273 0 0 ISHARES INC MSCI EMRG CHN 46434G764 16 257 SH SOLE 0 0 257 CANADIAN NATL RY CO COM 136375102 2 19 SH SOLE 0 0 19 POOL CORP COM 73278L105 3 6 SH SOLE 0 0 6 ISHARES TR MICRO-CAP ETF 464288869 15 99 SH SOLE 99 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 257 SH SOLE 0 0 257 GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 871 SH SOLE 0 0 871 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 40 SH SOLE 40 0 0 YUM BRANDS INC COM 988498101 5 46 SH SOLE 20 0 26 CHEGG INC COM 163092109 6 76 SH SOLE 0 0 76 UBER TECHNOLOGIES INC COM 90353T100 439 8768 SH SOLE 6170 0 2598 AMERICAN ELEC PWR CO INC COM 025537101 3 40 SH SOLE 0 0 40 SPROUT SOCIAL INC COM CL A 85209W109 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4263 22606 SH SOLE 16723 0 5884 INTEST CORP COM 461147100 44 2594 SH SOLE 1210 0 1384 FIRST FINL BANKSHARES INC COM 32020R109 9 180 SH SOLE 0 0 180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26134 66411 SH SOLE 37428 0 28982 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 733 16535 SH SOLE 485 0 16050 SERVICENOW INC COM 81762P102 3 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1186 SH SOLE 503 0 683 DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH SOLE 132 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 26 SH SOLE 0 0 26 INDEPENDENT BANK GROUP INC COM 45384B106 222 3000 SH SOLE 3000 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 61 SH SOLE 0 0 61 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 15 590 SH SOLE 590 0 0 NORTHROP GRUMMAN CORP COM 666807102 987 2716 SH SOLE 2697 0 19 ISHARES TR CORE MSCI EAFE 46432F842 35076 468559 SH SOLE 421829 0 46730 NEVRO CORP COM 64157F103 1 9 SH SOLE 0 0 9 IONIS PHARMACEUTICALS INC COM 462222100 31 765 SH SOLE 96 0 669 LAUDER ESTEE COS INC CL A 518439104 3250 10218 SH SOLE 714 0 9504 FIRST AMERN FINL CORP COM 31847R102 8 132 SH SOLE 0 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 2848 414600 SH Put SOLE 21500 0 393100 DEVON ENERGY CORP NEW COM 25179M103 2 52 SH SOLE 52 0 0 NETEASE INC SPONSORED ADS 64110W102 1649 14309 SH SOLE 14190 0 119 MERCK & CO INC COM 58933Y105 4750 61078 SH SOLE 13277 0 47801 ALLSTATE CORP COM 020002101 79 606 SH SOLE 0 0 606 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 96 SH SOLE 0 0 96 ISHARES TR MSCI EMG MKT ETF 464287234 253 4583 SH SOLE 2171 0 2412 MASCO CORP COM 574599106 4 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 6467 23871 SH SOLE 6720 0 17151 CANOPY GROWTH CORP COM 138035100 21 850 SH SOLE 150 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 14548 63425 SH SOLE 3379 0 60046 STAG INDL INC COM 85254J102 61 1625 SH SOLE 0 0 1625 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 SUMO LOGIC INC COM 86646P103 1 38 SH SOLE 0 0 38 PORTLAND GEN ELEC CO COM NEW 736508847 37 810 SH SOLE 0 0 810 GRAY TELEVISION INC COM 389375106 10 434 SH SOLE 0 0 434 LINDE PLC SHS G5494J103 15 52 SH SOLE 0 0 52 CRICUT INC COM CL A 22658D100 3 66 SH SOLE 0 0 66 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 28 SH SOLE 28 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 153 262 SH SOLE 100 0 162 GENERAL MLS INC COM 370334104 50 814 SH SOLE 0 0 814 BLACKSTONE GROUP INC COM 09260D107 14 139 SH SOLE 0 0 139 BANK NEW YORK MELLON CORP COM 064058100 26 511 SH SOLE 0 0 511 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 75 SH SOLE 10 0 65 SPDR GOLD TR GOLD SHS 78463V107 10978 66278 SH SOLE 3526 0 62752 MARVELL TECHNOLOGY INC COM 573874104 117 2000 SH SOLE 2000 0 0 EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 98 1319 SH SOLE 1319 0 0 CHART INDS INC COM 16115Q308 4 29 SH SOLE 0 0 29 WNS HLDGS LTD SPON ADR 92932M101 14 171 SH SOLE 0 0 171 REGIONS FINANCIAL CORP NEW COM 7591EP100 63 3114 SH SOLE 0 0 3114 WEC ENERGY GROUP INC COM 92939U106 2 19 SH SOLE 0 0 19 ISHARES TR S&P 500 VAL ETF 464287408 655 4439 SH SOLE 1027 0 3412 ISHARES TR RUS 1000 ETF 464287622 280 1158 SH SOLE 634 0 524 ISHARES TR TRANS AVG ETF 464287192 5 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4329 50748 SH SOLE 9399 0 41349 HEALTHCARE RLTY TR COM 421946104 2 74 SH SOLE 74 0 0 VERASTEM INC COM 92337C104 18 4452 SH SOLE 4452 0 0 ISHARES TR RUS MID CAP ETF 464287499 20 256 SH SOLE 0 0 256 PRIMERICA INC COM 74164M108 6 36 SH SOLE 0 0 36 HALOZYME THERAPEUTICS INC COM 40637H109 2 52 SH SOLE 0 0 52 STARBUCKS CORP COM 855244109 5024 44935 SH SOLE 13104 0 31831 VANGUARD WORLD FDS INF TECH ETF 92204A702 43 107 SH SOLE 107 0 0 ISHARES TR MSCI ACWI ETF 464288257 1795 17734 SH SOLE 16227 0 1507 GREAT WESTERN BANCORP INC COM 391416104 109 3335 SH SOLE 3335 0 0 CONMED CORP COM 207410101 2 14 SH SOLE 0 0 14 BIO-TECHNE CORP COM 09073M104 90 200 SH SOLE 0 0 200 ADIENT PLC ORD SHS G0084W101 4 95 SH SOLE 95 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5 61 SH SOLE 0 0 61 PROSHARES TR PSHS ULTRA QQQ 74347R206 20 280 SH SOLE 116 0 164 ADVANCED ENERGY INDS COM 007973100 124 1099 SH SOLE 1099 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15 55 SH SOLE 55 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37 402 SH SOLE 0 0 402 ISHARES TR GLOBAL FINLS ETF 464287333 22 285 SH SOLE 0 0 285 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 13 SH SOLE 0 0 13 TATTOOED CHEF INC COM CL A 87663X102 43 2000 SH SOLE 2000 0 0 CMC MATERIALS INC COM 12571T100 2 10 SH SOLE 0 0 10 IMMUNIC INC COM 4525EP101 4 297 SH SOLE 297 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 278 SH SOLE 0 0 278 QORVO INC COM 74736K101 6 30 SH SOLE 30 0 0 CHEWY INC CL A 16679L109 5 69 SH SOLE 0 0 69 SPDR SER TR S&P HOMEBUILD 78464A888 361 4926 SH SOLE 0 0 4926 FLOOR & DECOR HLDGS INC CL A 339750101 3 28 SH SOLE 0 0 28 TEXAS CAP BANCSHARES INC COM 88224Q107 6 94 SH SOLE 94 0 0 ANTHEM INC COM 036752103 4820 12624 SH SOLE 2990 0 9634 MCDONALDS CORP COM 580135101 4456 19291 SH SOLE 4149 0 15142 LIBERTY BROADBAND CORP COM SER C 530307305 30 170 SH SOLE 26 0 144 AUTOZONE INC COM 053332102 25 17 SH SOLE 0 0 17 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 12 428 SH SOLE 0 0 428 ENERGY RECOVERY INC COM 29270J100 37 1625 SH SOLE 723 0 902 OLD DOMINION FREIGHT LINE IN COM 679580100 32 128 SH SOLE 18 0 110 INSPIRE MED SYS INC COM 457730109 6 29 SH SOLE 0 0 29 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 25 181 SH SOLE 181 0 0 CIGNA CORP NEW COM 125523100 15 65 SH SOLE 39 0 26 VISTRA CORP COM 92840M102 10 565 SH SOLE 0 0 565 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11 195 SH SOLE 0 0 195 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 31 1060 SH SOLE 645 0 415 INSMED INC COM PAR $.01 457669307 1 36 SH SOLE 0 0 36 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 11 3000 SH SOLE 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 63 SH SOLE 0 0 63 ISHARES INC EM MKTS DIV ETF 464286319 4314 111047 SH SOLE 51838 0 59209 ALLIANT ENERGY CORP COM 018802108 59 1050 SH SOLE 0 0 1050 MONGODB INC CL A 60937P106 1 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 11 59 SH SOLE 1 0 58 FRANCO NEV CORP COM 351858105 9 64 SH SOLE 64 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 807 SH SOLE 208 0 599 ISHARES TR MBS ETF 464288588 30 274 SH SOLE 123 0 151 CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH SOLE 293 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 133 SH SOLE 133 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 58 SH SOLE 0 0 58 MARINEMAX INC COM 567908108 2 43 SH SOLE 0 0 43 TURTLE BEACH CORP COM NEW 900450206 37 1166 SH SOLE 540 0 626 NOW INC COM 67011P100 15 1584 SH SOLE 239 0 1345 JEFFERIES FINL GROUP INC COM 47233W109 58 1710 SH SOLE 0 0 1710 CHENIERE ENERGY INC COM NEW 16411R208 88 1020 SH SOLE 20 0 1000 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 115 SH SOLE 0 0 115 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 406 9170 SH SOLE 0 0 9170 ENBRIDGE INC COM 29250N105 10 248 SH SOLE 0 0 248 OTTER TAIL CORP COM 689648103 114 2328 SH SOLE 2328 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 46 2150 SH SOLE 2150 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6 36 SH SOLE 0 0 36 FASTENAL CO COM 311900104 104 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 107 44 SH SOLE 17 0 27 CITIZENS FINL GROUP INC COM 174610105 108 2358 SH SOLE 0 0 2358 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 190 13138 SH SOLE 0 0 13138 UNITED STS OIL FD LP UNITS 91232N207 59 1175 SH SOLE 527 0 648 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 109 SH SOLE 109 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 1359 SH SOLE 152 0 1207 COUPANG INC CL A 22266T109 41 990 SH SOLE 0 0 990 BARRICK GOLD CORP COM 067901108 45 2200 SH SOLE 2200 0 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3149 8297 SH SOLE 507 0 7790 APPLIED MATLS INC COM 038222105 270 1898 SH SOLE 1600 0 298 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 94 SH SOLE 0 0 94 GENERAL MTRS CO COM 37045V100 162 2744 SH SOLE 1744 0 1000 PHILLIPS 66 COM 718546104 450 5241 SH SOLE 5241 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 92 425 SH SOLE 0 0 425 VERTEX PHARMACEUTICALS INC COM 92532F100 125 619 SH SOLE 80 0 539 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1554 SH SOLE 685 0 869 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 76 SH SOLE 76 0 0 FISERV INC COM 337738108 115 1075 SH SOLE 0 0 1075 ICON PLC SHS G4705A100 15 71 SH SOLE 0 0 71 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 156 SH SOLE 100 0 56 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 78 SH SOLE 78 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 42 SH SOLE 42 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 167 SH SOLE 167 0 0 WISDOMTREE INVTS INC COM 97717P104 19 3000 SH SOLE 3000 0 0 CURTISS WRIGHT CORP COM 231561101 7 59 SH SOLE 0 0 59 UTZ BRANDS INC COM CL A 918090101 26 1213 SH SOLE 570 0 643 ROYAL CARIBBEAN GROUP COM V7780T103 7 80 SH SOLE 0 0 80 TURNING POINT THERAPEUTICS I COM 90041T108 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69 1124 SH SOLE 1124 0 0 DXC TECHNOLOGY CO COM 23355L106 29 733 SH SOLE 53 0 680 SUMMIT MATLS INC CL A 86614U100 2 62 SH SOLE 0 0 62 INTRUSION INC COM NEW 46121E205 137 8919 SH SOLE 0 0 8919 BLOOMIN BRANDS INC COM 094235108 8 313 SH SOLE 0 0 313 ALPHABET INC CAP STK CL C 02079K107 1293 516 SH SOLE 41 0 475 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 533 SH SOLE 312 0 221 EMERSON ELEC CO COM 291011104 3849 39989 SH SOLE 3812 0 36177 BLUEPRINT MEDICINES CORP COM 09627Y109 1 15 SH SOLE 0 0 15 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 15 540 SH SOLE 540 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5 40 SH SOLE 40 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 46 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 9 442 SH SOLE 442 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 43 781 SH SOLE 781 0 0 HONEYWELL INTL INC COM 438516106 94 430 SH SOLE 0 0 430 DOCUSIGN INC COM 256163106 54 194 SH SOLE 27 0 167 GARMIN LTD SHS H2906T109 75 519 SH SOLE 519 0 0 KINSALE CAP GROUP INC COM 49714P108 1 9 SH SOLE 0 0 9 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 31 3000 SH SOLE 3000 0 0 VMWARE INC CL A COM 928563402 32 199 SH SOLE 0 0 199 SIERRA METALS INC COM 82639W106 22 7163 SH SOLE 4500 0 2663 ISHARES TR MSCI EAFE ETF 464287465 10890 138053 SH SOLE 8138 0 129915 BROADSTONE NET LEASE INC COM 11135E203 3 138 SH SOLE 138 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH SOLE 256 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 56 1912 SH SOLE 0 0 1912 ISHARES TR EAFE VALUE ETF 464288877 9 173 SH SOLE 0 0 173 EVOLENT HEALTH INC CL A 30050B101 2 84 SH SOLE 0 0 84 DUPONT DE NEMOURS INC COM 26614N102 45 576 SH SOLE 457 0 119 CORTEVA INC COM 22052L104 28 630 SH SOLE 457 0 173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1362 SH SOLE 83 0 1279 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH SOLE 0 0 3 BOSTON PROPERTIES INC COM 101121101 4 36 SH SOLE 3 0 33 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81 1196 SH SOLE 1196 0 0 LAM RESEARCH CORP COM 512807108 34 52 SH SOLE 7 0 45 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 27 SH SOLE 18 0 9 SEMPRA ENERGY COM 816851109 41 308 SH SOLE 247 0 61 ISHARES TR EAFE GRWTH ETF 464288885 34 314 SH SOLE 128 0 186 AMERICAN ASSETS TR INC COM 024013104 2 52 SH SOLE 52 0 0 FORD MTR CO DEL COM 345370860 172 11585 SH SOLE 5789 0 5796 CONOCOPHILLIPS COM 20825C104 1 17 SH SOLE 17 0 0 SPDR SER TR S&P TELECOM 78464A540 55 538 SH SOLE 69 0 469 CANON INC SPONSORED ADR 138006309 0 14 SH SOLE 14 0 0 MEDTRONIC PLC SHS G5960L103 436 3515 SH SOLE 991 0 2524 WATSCO INC COM 942622200 22 76 SH SOLE 0 0 76 OSHKOSH CORP COM 688239201 6 49 SH SOLE 0 0 49 SONOS INC COM 83570H108 31 876 SH SOLE 357 0 519 HP INC COM 40434L105 21 695 SH SOLE 695 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 41 SH SOLE 0 0 41 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 82 377 SH SOLE 0 0 377 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 273 SH SOLE 35 0 238 ISHARES TR MSCI USA ESG SLC 464288802 2590 27106 SH SOLE 16562 0 10544 WABTEC COM 929740108 3 34 SH SOLE 26 0 8 BIOGEN INC COM 09062X103 189 546 SH SOLE 208 0 338 FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 1368 SH SOLE 396 0 972 ARK ETF TR GENOMIC REV ETF 00214Q302 9 98 SH SOLE 48 0 50 LESLIES INC COM 527064109 8 279 SH SOLE 0 0 279 TENET HEALTHCARE CORP COM NEW 88033G407 1 12 SH SOLE 0 0 12 ALBANY INTL CORP CL A 012348108 7 76 SH SOLE 0 0 76 REGENCY CTRS CORP COM 758849103 5 77 SH SOLE 77 0 0 MEDPACE HLDGS INC COM 58506Q109 2 9 SH SOLE 0 0 9 CHEESECAKE FACTORY INC COM 163072101 9 170 SH SOLE 0 0 170 FACTSET RESH SYS INC COM 303075105 4008 11943 SH SOLE 857 0 11087 COINBASE GLOBAL INC COM CL A 19260Q107 5 21 SH SOLE 21 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10783 105774 SH SOLE 5199 0 100575 AMERICAN AIRLS GROUP INC COM 02376R102 45 2145 SH SOLE 0 0 2145 TARGA RES CORP COM 87612G101 519 11673 SH SOLE 0 0 11673 UNITED PARCEL SERVICE INC CL B 911312106 134 643 SH SOLE 101 0 542 UIPATH INC CL A 90364P105 6 95 SH SOLE 0 0 95 XILINX INC COM 983919101 40 280 SH SOLE 35 0 245 ANTERO MIDSTREAM CORP COM 03676B102 45 4371 SH SOLE 4371 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 8 255 SH SOLE 0 0 255 BP PLC SPONSORED ADR 055622104 36 1355 SH SOLE 1355 0 0 ISHARES TR CORE S&P500 ETF 464287200 16206 37696 SH SOLE 26590 0 11106 GAMIDA CELL LTD SHS M47364100 20 3135 SH SOLE 0 0 3135 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4 279 SH SOLE 0 0 279 NEOGENOMICS INC COM NEW 64049M209 47 1041 SH SOLE 1000 0 41 SPDR SER TR S&P DIVID ETF 78464A763 327 2676 SH SOLE 2676 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3 36 SH SOLE 0 0 36 FATE THERAPEUTICS INC COM 31189P102 1 9 SH SOLE 0 0 9 BEST BUY INC COM 086516101 69 601 SH SOLE 0 0 601 INSEEGO CORP COM 45782B104 3 260 SH SOLE 260 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 166 2902 SH SOLE 423 0 2479 GLOBAL X FDS FINTECH ETF 37954Y814 93 1954 SH SOLE 1954 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 1382 1579 SH SOLE 1570 0 9 DOLBY LABORATORIES INC COM CL A 25659T107 43 441 SH SOLE 54 0 387 SPROUTS FMRS MKT INC COM 85208M102 11 451 SH SOLE 0 0 451 MURPHY USA INC COM 626755102 10 78 SH SOLE 0 0 78 ISHARES TR MSCI INTL QUALTY 46434V456 68 1760 SH SOLE 0 0 1760 AFLAC INC COM 001055102 3836 71480 SH SOLE 4825 0 66655 MORGAN STANLEY COM NEW 617446448 4400 47989 SH SOLE 3749 0 44240 OMNICOM GROUP INC COM 681919106 46 580 SH SOLE 0 0 580 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 105 3165 SH SOLE 1165 0 2000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 14 SH SOLE 0 0 14 STORE CAP CORP COM 862121100 5 154 SH SOLE 154 0 0 META FINL GROUP INC COM 59100U108 73 1450 SH SOLE 1000 0 450 DEXCOM INC COM 252131107 11 26 SH SOLE 0 0 26 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1031 SH SOLE 0 0 1031 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 80 SH SOLE 80 0 0 NUTRIEN LTD COM 67077M108 76 1253 SH SOLE 0 0 1253 ZIONS BANCORPORATION N A COM 989701107 17 330 SH SOLE 330 0 0 PINDUODUO INC SPONSORED ADS 722304102 24 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 302 SH SOLE 39 0 263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 720 SH SOLE 720 0 0 DOLLAR GEN CORP NEW COM 256677105 3829 17694 SH SOLE 1147 0 16548 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66 1790 SH SOLE 218 0 1572 ISHARES TR MSCI CHINA ETF 46429B671 22 270 SH SOLE 0 0 270 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 86 1946 SH SOLE 464 0 1482 SIMPLY GOOD FOODS CO COM 82900L102 2 55 SH SOLE 0 0 55 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 18 565 SH SOLE 0 0 565 ARISTA NETWORKS INC COM 040413106 9 26 SH SOLE 0 0 26 RPM INTL INC COM 749685103 151 1698 SH SOLE 435 0 1263 ISHARES TR CRE U S REIT ETF 464288521 1330 22804 SH SOLE 13451 0 9353 FULLER H B CO COM 359694106 229 3600 SH SOLE 0 0 3600 AKAMAI TECHNOLOGIES INC COM 00971T101 43 365 SH SOLE 0 0 365 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 123 4282 SH SOLE 0 0 4282 PPG INDS INC COM 693506107 34 203 SH SOLE 0 0 203 BROOKS AUTOMATION INC NEW COM 114340102 12 123 SH SOLE 0 0 123 DELL TECHNOLOGIES INC CL C 24703L202 2 16 SH SOLE 0 0 16 ATMOS ENERGY CORP COM 049560105 2 20 SH SOLE 0 0 20 PROOFPOINT INC COM 743424103 87 500 SH SOLE 500 0 0 NASDAQ INC COM 631103108 8 43 SH SOLE 0 0 43 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 750 SH SOLE 0 0 750 KEYCORP COM 493267108 99 4818 SH SOLE 0 0 4818 JOHNSON & JOHNSON COM 478160104 5299 32167 SH SOLE 7256 0 24911 MARATHON DIGITAL HOLDINGS IN COM 565788106 35 1115 SH SOLE 1000 0 115 KRAFT HEINZ CO COM 500754106 20 487 SH SOLE 477 0 10 OTIS WORLDWIDE CORP COM 68902V107 266 3255 SH SOLE 3160 0 95 MATCH GROUP INC NEW COM 57667L107 11 71 SH SOLE 8 0 63 BADGER METER INC COM 056525108 52 528 SH SOLE 0 0 528 BUTTERFLY NETWORK INC COM CL A 124155102 8 570 SH SOLE 450 0 120 ISHARES TR S&P SML 600 GWT 464287887 155 1172 SH SOLE 1172 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 540 25202 SH SOLE 0 0 25202 EVEREST RE GROUP LTD COM G3223R108 79 312 SH SOLE 0 0 312 PAYPAL HLDGS INC COM 70450Y103 72 247 SH SOLE 0 0 247 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 70 4279 SH SOLE 4279 0 0 AES CORP COM 00130H105 24 906 SH SOLE 0 0 906 AIR PRODS & CHEMS INC COM 009158106 4424 15379 SH SOLE 3177 0 12202 LULULEMON ATHLETICA INC COM 550021109 10 28 SH SOLE 28 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 COVETRUS INC COM 22304C100 9 315 SH SOLE 0 0 315 TORO CO COM 891092108 994 9050 SH SOLE 0 0 9050 DONALDSON INC COM 257651109 254 4000 SH SOLE 0 0 4000 CUBESMART COM 229663109 4 86 SH SOLE 86 0 0 APPIAN CORP CL A 03782L101 1 5 SH SOLE 0 0 5 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 530 29051 SH SOLE 0 0 29051 THERMO FISHER SCIENTIFIC INC COM 883556102 108 214 SH SOLE 84 0 130 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 24 761 SH SOLE 0 0 761 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 0 0 23 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8 413 SH SOLE 0 0 413