Chief Compliance Officer

0001104659-22-020830.txt : 20220214 0001104659-22-020830.hdr.sgml : 20220214 20220211200241 ACCESSION NUMBER: 0001104659-22-020830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22623953 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 12-31-2021 12-31-2021 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 02-11-2022 0 815 642049 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 238 1534 SH SOLE 575 0 959 WOLFSPEED INC COM 977852102 89 793 SH SOLE 111 0 682 LKQ CORP COM 501889208 145 2417 SH SOLE 2417 0 0 CHEMOURS CO COM 163851108 4 120 SH SOLE 120 0 0 PLANET FITNESS INC CL A 72703H101 2 23 SH SOLE 0 0 23 ISHARES TR ESG MSCI USA ETF 46436E767 59 1502 SH SOLE 0 0 1502 AURORA CANNABIS INC COM 05156X884 0 83 SH SOLE 0 0 83 BECTON DICKINSON & CO COM 075887109 20 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 5 97 SH SOLE 20 0 77 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 81 SH SOLE 0 0 81 ISHARES TR GLOBAL MATER ETF 464288695 158 1742 SH SOLE 1616 0 126 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 400 SH SOLE 400 0 0 HOULIHAN LOKEY INC CL A 441593100 8 79 SH SOLE 0 0 79 DRAFTKINGS INC COM CL A 26142R104 2 60 SH SOLE 60 0 0 ACTIVISION BLIZZARD INC COM 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1890 SH SOLE 81 0 1809 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 158 SH SOLE 20 0 138 VANGUARD INDEX FDS VALUE ETF 922908744 1574 10696 SH SOLE 6324 0 4372 KRANESHARES TR CSI CHI INTERNET 500767306 85 2335 SH SOLE 0 0 2335 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 65 SH SOLE 0 0 65 ALASKA AIR GROUP INC COM 011659109 3 50 SH SOLE 0 0 50 LPL FINL HLDGS INC COM 50212V100 1 9 SH SOLE 0 0 9 EATON CORP PLC SHS G29183103 50 290 SH SOLE 0 0 290 AMC NETWORKS INC CL A 00164V103 7 209 SH SOLE 28 0 181 SPLUNK INC COM 848637104 31 268 SH SOLE 0 0 268 VONTIER CORPORATION COM 928881101 12 380 SH SOLE 193 0 187 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 60 SH SOLE 60 0 0 ALTO INGREDIENTS INC COM 021513106 1 200 SH SOLE 200 0 0 WPP PLC NEW ADR 92937A102 2 20 SH SOLE 0 0 20 SILICON LABORATORIES INC COM 826919102 1 7 SH SOLE 0 0 7 MGM GROWTH PPTYS LLC CL A COM 55303A105 12 287 SH SOLE 59 0 228 CHEVRON CORP NEW COM 166764100 4258 36284 SH SOLE 4130 0 32154 MESOBLAST LTD SPONS ADR 590717104 15 3200 SH SOLE 0 0 3200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 600 SH SOLE 600 0 0 HARROW HEALTH INC COM 415858109 3 337 SH SOLE 0 0 337 SENSEONICS HLDGS INC COM 81727U105 5 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 111 1673 SH SOLE 1269 0 404 LITHIA MTRS INC COM 536797103 7 25 SH SOLE 0 0 25 ATRICURE INC COM 04963C209 2 23 SH SOLE 0 0 23 RUSH STREET INTERACTIVE INC COM 782011100 1 60 SH SOLE 0 0 60 WELLTOWER INC COM 95040Q104 4 47 SH SOLE 47 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 175 SH SOLE 175 0 0 ADVENT CONV & INCOME FD COM 00764C109 75 4058 SH SOLE 4058 0 0 D R HORTON INC COM 23331A109 3 30 SH SOLE 30 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 26 SH SOLE 0 0 26 AZENTA INC COM 114340102 13 123 SH SOLE 0 0 123 EVERI HLDGS INC COM 30034T103 2 98 SH SOLE 0 0 98 UNIFIRST CORP MASS COM 904708104 4 19 SH SOLE 0 0 19 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH SOLE 4 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7 12 SH SOLE 0 0 12 IQIYI INC SPONSORED ADS 46267X108 1 115 SH SOLE 115 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4609 25211 SH SOLE 4300 0 20911 VANGUARD INDEX FDS MID CAP ETF 922908629 468 1838 SH SOLE 1267 0 571 THERMON GROUP HLDGS INC COM 88362T103 1 38 SH SOLE 0 0 38 IAA INC COM 449253103 1 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 164 SH SOLE 164 0 0 NORTONLIFELOCK INC COM 668771108 12 456 SH SOLE 0 0 456 CYTOKINETICS INC COM NEW 23282W605 5 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH SOLE 100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 13 SH SOLE 13 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH SOLE 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 9 54 SH SOLE 24 0 30 HDFC BANK LTD SPONSORED ADS 40415F101 3 44 SH SOLE 0 0 44 CRYOPORT INC COM PAR $0.001 229050307 1 14 SH SOLE 0 0 14 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 250 SH SOLE 250 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 2 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 218 1008 SH SOLE 72 0 936 WISDOMTREE TR US MIDCAP FUND 97717W570 1708 30341 SH SOLE 0 0 30341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116 677 SH SOLE 0 0 677 GILEAD SCIENCES INC COM 375558103 112 1539 SH SOLE 0 0 1539 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 155 SH SOLE 0 0 155 VULCAN MATLS CO COM 929160109 20 96 SH SOLE 0 0 96 NXP SEMICONDUCTORS N V COM N6596X109 13 59 SH SOLE 0 0 59 CME GROUP INC COM 12572Q105 4024 17612 SH SOLE 1162 0 16450 ENSIGN GROUP INC COM 29358P101 1 8 SH SOLE 0 0 8 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH SOLE 0 0 100 PROLOGIS INC. COM 74340W103 22 129 SH SOLE 129 0 0 JD.COM INC SPON ADR CL A 47215P106 5 71 SH SOLE 0 0 71 WEYERHAEUSER CO MTN BE COM NEW 962166104 11 265 SH SOLE 43 0 222 EURONET WORLDWIDE INC COM 298736109 7 57 SH SOLE 0 0 57 ISHARES TR RUS 1000 VAL ETF 464287598 16 98 SH SOLE 49 0 49 PROSHARES TR S&P 500 DV ARIST 74348A467 227 2316 SH SOLE 205 0 2111 MICROSTRATEGY INC CL A NEW 594972408 3 5 SH SOLE 0 0 5 AGREE RLTY CORP COM 008492100 3 47 SH SOLE 47 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 129 977 SH SOLE 977 0 0 CITRIX SYS INC COM 177376100 35 371 SH SOLE 35 0 336 VIATRIS INC COM 92556V106 32 2329 SH SOLE 1732 0 597 QUEST DIAGNOSTICS INC COM 74834L100 6 32 SH SOLE 0 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 41 SH SOLE 0 0 41 TJX COS INC NEW COM 872540109 21 276 SH SOLE 0 0 276 DISCOVERY INC COM SER A 25470F104 29 1233 SH SOLE 159 0 1074 EDISON INTL COM 281020107 9 127 SH SOLE 0 0 127 PENN NATL GAMING INC COM 707569109 1 18 SH SOLE 0 0 18 ISHARES U S ETF TR INT RT HD LONG 46431W812 33 1345 SH SOLE 0 0 1345 APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 276 SH SOLE 38 0 238 COLFAX CORP COM 194014106 1 11 SH SOLE 0 0 11 ISHARES TR MRGSTR MD CP ETF 464288208 4 56 SH SOLE 56 0 0 LANDSTAR SYS INC COM 515098101 8 47 SH SOLE 0 0 47 INSULET CORP COM 45784P101 8 31 SH SOLE 6 0 25 ISHARES TR CORE S&P TTL STK 464287150 34 317 SH SOLE 72 0 245 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1096 SH SOLE 68 0 1028 ZOETIS INC CL A 98978V103 103 423 SH SOLE 0 0 423 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 136 SH SOLE 136 0 0 II-VI INC COM 902104108 1 19 SH SOLE 0 0 19 AVALONBAY CMNTYS INC COM 053484101 14 56 SH SOLE 56 0 0 BANK HAWAII CORP COM 062540109 7 79 SH SOLE 0 0 79 TECHTARGET INC COM 87874R100 1 8 SH SOLE 0 0 8 KURA ONCOLOGY INC COM 50127T109 0 2 SH SOLE 0 0 2 EXELON CORP COM 30161N101 22 382 SH SOLE 0 0 382 VIACOMCBS INC CL B 92556H206 4 136 SH SOLE 0 0 136 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3302 353514 SH SOLE 278054 0 75460 OLIN CORP COM PAR $1 680665205 6 110 SH SOLE 0 0 110 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 39 SH SOLE 0 0 39 ISHARES TR RUS MDCP VAL ETF 464287473 12 96 SH SOLE 96 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18 75 SH SOLE 0 0 75 SCHLUMBERGER LTD COM STK 806857108 7 226 SH SOLE 159 0 67 RITCHIE BROS AUCTIONEERS COM 767744105 4 64 SH SOLE 0 0 64 NEWS CORP NEW CL B 65249B208 1 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 81 1174 SH SOLE 1174 0 0 LILLY ELI & CO COM 532457108 4117 14906 SH SOLE 1206 0 13701 LYFT INC CL A COM 55087P104 25 591 SH SOLE 107 0 484 GLADSTONE INVT CORP COM 376546107 1 57 SH SOLE 57 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 94 SH SOLE 94 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 661 24068 SH SOLE 0 0 24068 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 PJT PARTNERS INC COM CL A 69343T107 1 19 SH SOLE 0 0 19 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 306 SH SOLE 306 0 0 ILLINOIS TOOL WKS INC COM 452308109 3396 13762 SH SOLE 1146 0 12616 WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1283 SH SOLE 0 0 1283 VANGUARD INDEX FDS SMALL CP ETF 922908751 3349 14818 SH SOLE 7658 0 7160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272 3206 SH SOLE 2849 0 357 ISHARES TR CORE INTL AGGR 46435G672 1033 18938 SH SOLE 14443 0 4495 PROS HOLDINGS INC COM 74346Y103 0 7 SH SOLE 0 0 7 PINTEREST INC CL A 72352L106 1 35 SH SOLE 0 0 35 BRIDGEBIO PHARMA INC COM 10806X102 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 508 SH SOLE 508 0 0 ADVANCED MICRO DEVICES INC COM 007903107 35 246 SH SOLE 0 0 246 CITIGROUP INC COM NEW 172967424 18 300 SH SOLE 0 0 300 MGIC INVT CORP WIS COM 552848103 11 747 SH SOLE 0 0 747 GRACO INC COM 384109104 8 103 SH SOLE 0 0 103 UNUM GROUP COM 91529Y106 4 183 SH SOLE 0 0 183 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 0 0 20 BANK NOVA SCOTIA B C COM 064149107 2 28 SH SOLE 0 0 28 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 187 SH SOLE 187 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 129 766 SH SOLE 0 0 766 ISHARES TR A RATE CP BD ETF 46429B291 58 1039 SH SOLE 1039 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 4 26 SH SOLE 0 0 26 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 236 8565 SH SOLE 0 0 8565 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 354 SH SOLE 354 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 120 SH SOLE 120 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH SOLE 0 0 2 Q2 HLDGS INC COM 74736L109 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 106 SH SOLE 106 0 0 ALTRIA GROUP INC COM 02209S103 1121 23651 SH SOLE 21813 0 1838 SIGNATURE BK NEW YORK N Y COM 82669G104 22 68 SH SOLE 0 0 68 MERCADOLIBRE INC COM 58733R102 8 6 SH SOLE 0 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 442 SH SOLE 242 0 200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 44 SH SOLE 0 0 44 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1000 SH SOLE 1000 0 0 KKR & CO INC COM 48251W104 40 535 SH SOLE 535 0 0 PUBLIC STORAGE COM 74460D109 6 16 SH SOLE 16 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 35 SH SOLE 0 0 35 SALESFORCE COM INC COM 79466L302 162 636 SH SOLE 250 0 386 WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH SOLE 0 0 156 STANLEY BLACK & DECKER INC COM 854502101 8 45 SH SOLE 0 0 45 MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH SOLE 50 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 73 1470 SH SOLE 0 0 1470 PENTAIR PLC SHS G7S00T104 47 649 SH SOLE 297 0 352 WOODWARD INC COM 980745103 23 206 SH SOLE 192 0 14 ISHARES TR CORE US AGGBD ET 464287226 2358 20674 SH SOLE 15696 0 4978 ISHARES TR ESG AWR MSCI USA 46435G425 1172 10865 SH SOLE 3072 0 7793 NATIONAL BEVERAGE CORP COM 635017106 6 130 SH SOLE 0 0 130 CDW CORP COM 12514G108 4 21 SH SOLE 0 0 21 NATERA INC COM 632307104 0 4 SH SOLE 0 0 4 BRIGHAM MINERALS INC CL A COM 10918L103 2 74 SH SOLE 0 0 74 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 KARUNA THERAPEUTICS INC COM 48576A100 1 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 193 466 SH SOLE 0 0 466 L3HARRIS TECHNOLOGIES INC COM 502431109 3913 18349 SH SOLE 1444 0 16905 CHARLES RIV LABS INTL INC COM 159864107 40 106 SH SOLE 14 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 2386 SH SOLE 1544 0 842 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14 45 SH SOLE 45 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1 50 SH SOLE 0 0 50 HIGHWOODS PPTYS INC COM 431284108 53 1199 SH SOLE 0 0 1199 FIRSTENERGY CORP COM 337932107 2 60 SH SOLE 0 0 60 CHUBB LIMITED COM H1467J104 5 25 SH SOLE 0 0 25 SCOTTS MIRACLE-GRO CO CL A 810186106 10 63 SH SOLE 0 0 63 CLEANSPARK INC COM NEW 18452B209 4 400 SH SOLE 0 0 400 WESTERN ASSET MANAGED MUNS F COM 95766M105 201 15334 SH SOLE 1641 0 13693 SUNCOR ENERGY INC NEW COM 867224107 17 687 SH SOLE 0 0 687 METLIFE INC COM 59156R108 7 120 SH SOLE 0 0 120 EQUITABLE HLDGS INC COM 29452E101 14 416 SH SOLE 0 0 416 PS BUSINESS PKS INC CALIF COM 69360J107 4 21 SH SOLE 21 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21 238 SH SOLE 0 0 238 CARDINAL HEALTH INC COM 14149Y108 76 1477 SH SOLE 0 0 1477 WASTE MGMT INC DEL COM 94106L109 4252 25478 SH SOLE 3956 0 21522 NVIDIA CORPORATION COM 67066G104 256 871 SH SOLE 0 0 871 ISHARES TR S&P 500 GRWT ETF 464287309 354 4231 SH SOLE 2005 0 2226 SIRIUS XM HOLDINGS INC COM 82968B103 4 690 SH SOLE 690 0 0 COUPA SOFTWARE INC COM 22266L106 1 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 1093 21044 SH SOLE 4080 0 16964 NETFLIX INC COM 64110L106 77 128 SH SOLE 0 0 128 TOLL BROTHERS INC COM 889478103 3 46 SH SOLE 0 0 46 CERENCE INC COM 156727109 28 368 SH SOLE 73 0 295 REXFORD INDL RLTY INC COM 76169C100 5 64 SH SOLE 64 0 0 LOEWS CORP COM 540424108 2 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 5085 22605 SH SOLE 6256 0 16349 ALTICE USA INC CL A 02156K103 5 302 SH SOLE 0 0 302 CARRIER GLOBAL CORPORATION COM 14448C104 347 6391 SH SOLE 6323 0 68 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24203 215885 SH SOLE 204916 0 10969 DIAMONDBACK ENERGY INC COM 25278X109 19 180 SH SOLE 180 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44 55 SH SOLE 0 0 55 IRON MTN INC NEW COM 46284V101 14 273 SH SOLE 273 0 0 COCA COLA CO COM 191216100 136 2295 SH SOLE 1246 0 1049 SOUTHERN CO COM 842587107 4672 68118 SH SOLE 15495 0 52623 ADVANCE AUTO PARTS INC COM 00751Y106 39 164 SH SOLE 0 0 164 FIDELITY NATL INFORMATION SV COM 31620M106 34 312 SH SOLE 0 0 312 LOCKHEED MARTIN CORP COM 539830109 4402 12385 SH SOLE 2251 0 10134 INVESCO QQQ TR UNIT SER 1 46090E103 2104 5290 SH SOLE 3208 0 2082 WELLS FARGO CO NEW COM 949746101 5656 117872 SH SOLE 24727 0 93145 ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1046 SH SOLE 1046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4691 9342 SH SOLE 1025 0 8318 ECOLAB INC COM 278865100 18 77 SH SOLE 0 0 77 YUM BRANDS INC COM 988498101 6 46 SH SOLE 20 0 26 ISHARES INC MSCI EMRG CHN 46434G764 16 257 SH SOLE 0 0 257 MONEYGRAM INTL INC COM NEW 60935Y208 1 78 SH SOLE 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 11 SH SOLE 0 0 11 POOL CORP COM 73278L105 6 11 SH SOLE 0 0 11 ISHARES TR MICRO-CAP ETF 464288869 14 99 SH SOLE 99 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH SOLE 0 0 371 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 264 SH SOLE 0 0 264 UBER TECHNOLOGIES INC COM 90353T100 217 5171 SH SOLE 1409 0 3762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3833 20959 SH SOLE 15945 0 5014 VENTAS INC COM 92276F100 27 532 SH SOLE 532 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 40 SH SOLE 0 0 40 APOLLO MED HLDGS INC COM NEW 03763A207 1 7 SH SOLE 0 0 7 VICI PPTYS INC COM 925652109 6 190 SH SOLE 190 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1 13 SH SOLE 0 0 13 FIRST FINL BANKSHARES INC COM 32020R109 9 174 SH SOLE 0 0 174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31845 72944 SH SOLE 35590 0 37355 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 756 14593 SH SOLE 391 0 14202 ISHARES TR ESG AWARE MSCI 46435U663 405 10038 SH SOLE 4621 0 5417 3M CO COM 88579Y101 4425 24913 SH SOLE 4783 0 20130 MSA SAFETY INC COM 553498106 1 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 952 6562 SH SOLE 6353 0 209 CARNIVAL CORP COMMON STOCK 143658300 10 498 SH SOLE 0 0 498 TESLA INC COM 88160R101 937 887 SH SOLE 499 0 388 ATLASSIAN CORP PLC CL A G06242104 54 141 SH SOLE 0 0 141 DIAMONDROCK HOSPITALITY CO COM 252784301 1 132 SH SOLE 132 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1 9 SH SOLE 0 0 9 INDEPENDENT BANK GROUP INC COM 45384B106 201 2779 SH SOLE 2779 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 215 SH SOLE 215 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 14 0 0 NORTHROP GRUMMAN CORP COM 666807102 1054 2724 SH SOLE 2697 0 27 ISHARES TR CORE MSCI EAFE 46432F842 34495 462148 SH SOLE 423119 0 39029 ISHARES TR RUS 1000 ETF 464287622 306 1156 SH SOLE 632 0 524 CHART INDS INC COM 16115Q308 3 17 SH SOLE 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 6 134 SH SOLE 54 0 80 REGIONS FINANCIAL CORP NEW COM 7591EP100 68 3120 SH SOLE 0 0 3120 IONIS PHARMACEUTICALS INC COM 462222100 23 765 SH SOLE 96 0 669 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1118 SH SOLE 0 0 1118 VANECK ETF TRUST EMERGING MRKT HI 92189F353 23 1031 SH SOLE 0 0 1031 MERCK & CO INC COM 58933Y105 4834 63076 SH SOLE 13360 0 49716 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4456 51778 SH SOLE 9307 0 42472 VERASTEM INC COM 92337C104 9 4533 SH SOLE 4452 0 81 NETEASE INC SPONSORED ADS 64110W102 1440 14150 SH SOLE 14150 0 0 HEALTHCARE RLTY TR COM 421946104 5 148 SH SOLE 148 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 26 SH SOLE 0 0 26 PRIMERICA INC COM 74164M108 6 36 SH SOLE 0 0 36 ISHARES TR RUS MID CAP ETF 464287499 21 256 SH SOLE 0 0 256 STARBUCKS CORP COM 855244109 5245 44838 SH SOLE 13396 0 31442 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 96 SH SOLE 0 0 96 10X GENOMICS INC CL A COM 88025U109 22 151 SH SOLE 27 0 124 VANGUARD WORLD FDS INF TECH ETF 92204A702 43 94 SH SOLE 55 0 39 ISHARES TR MSCI EMG MKT ETF 464287234 70 1434 SH SOLE 300 0 1134 ISHARES TR MSCI ACWI ETF 464288257 1876 17734 SH SOLE 16227 0 1507 CONMED CORP COM 207410101 1 8 SH SOLE 0 0 8 MASCO CORP COM 574599106 4 60 SH SOLE 0 0 60 GREAT WESTERN BANCORP INC COM 391416104 11 335 SH SOLE 335 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 6 61 SH SOLE 0 0 61 ADIENT PLC ORD SHS G0084W101 5 95 SH SOLE 95 0 0 CASSAVA SCIENCES INC COM 14817C107 2 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 6627 19704 SH SOLE 6233 0 13471 LAUDER ESTEE COS INC CL A 518439104 3357 9068 SH SOLE 668 0 8400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 19 63 SH SOLE 55 0 8 ADVANCED ENERGY INDS COM 007973100 41 447 SH SOLE 447 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 40 421 SH SOLE 0 0 421 CANOPY GROWTH CORP COM 138035100 7 750 SH SOLE 50 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 14519 65271 SH SOLE 3492 0 61779 STAG INDL INC COM 85254J102 47 976 SH SOLE 0 0 976 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 SMARTSHEET INC COM CL A 83200N103 1 8 SH SOLE 0 0 8 PORTLAND GEN ELEC CO COM NEW 736508847 43 810 SH SOLE 0 0 810 GRAY TELEVISION INC COM 389375106 10 476 SH SOLE 0 0 476 ISHARES TR GLOBAL FINLS ETF 464287333 29 368 SH SOLE 0 0 368 LINDE PLC SHS G5494J103 18 52 SH SOLE 0 0 52 TATTOOED CHEF INC COM CL A 87663X102 36 2300 SH SOLE 2000 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 172 303 SH SOLE 100 0 203 GENERAL MLS INC COM 370334104 55 816 SH SOLE 0 0 816 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 75 SH SOLE 10 0 65 SPDR GOLD TR GOLD SHS 78463V107 11466 67070 SH SOLE 3459 0 63611 BANK NEW YORK MELLON CORP COM 064058100 98 1692 SH SOLE 0 0 1692 CMC MATERIALS INC COM 12571T100 1 6 SH SOLE 0 0 6 IMMUNIC INC COM 4525EP101 3 297 SH SOLE 297 0 0 UPWORK INC COM 91688F104 1 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 108 1319 SH SOLE 1319 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH SOLE 0 0 8 EVERBRIDGE INC COM 29978A104 1 9 SH SOLE 0 0 9 UNILEVER PLC SPON ADR NEW 904767704 12 219 SH SOLE 0 0 219 MARRIOTT INTL INC NEW CL A 571903202 30 181 SH SOLE 181 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 170 SH SOLE 26 0 144 SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH SOLE 30 0 0 MARINEMAX INC COM 567908108 1 25 SH SOLE 0 0 25 JEFFERIES FINL GROUP INC COM 47233W109 66 1710 SH SOLE 0 0 1710 CHENIERE ENERGY INC COM NEW 16411R208 104 1023 SH SOLE 20 0 1003 SPDR SER TR S&P HOMEBUILD 78464A888 476 5553 SH SOLE 0 0 5553 TEXAS CAP BANCSHARES INC COM 88224Q107 6 94 SH SOLE 94 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 115 SH SOLE 0 0 115 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 702 16613 SH SOLE 0 0 16613 ANTHEM INC COM 036752103 5123 11052 SH SOLE 3008 0 8045 MCDONALDS CORP COM 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0 0 KRAFT HEINZ CO COM 500754106 7 191 SH SOLE 181 0 10 NUTRIEN LTD COM 67077M108 94 1253 SH SOLE 0 0 1253 OTIS WORLDWIDE CORP COM 68902V107 283 3255 SH SOLE 3160 0 95 MATCH GROUP INC NEW COM 57667L107 44 330 SH SOLE 50 0 280 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 42 669 SH SOLE 669 0 0 PAYPAL HLDGS INC COM 70450Y103 119 632 SH SOLE 0 0 632 ISHARES TR CRE U S REIT ETF 464288521 1181 17469 SH SOLE 12515 0 4953 BADGER METER INC COM 056525108 3 28 SH SOLE 0 0 28 BUTTERFLY NETWORK INC COM CL A 124155102 0 65 SH SOLE 65 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 720 SH SOLE 720 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 561 25202 SH SOLE 0 0 25202 ISHARES TR S&P SML 600 GWT 464287887 163 1172 SH SOLE 1172 0 0 EVEREST RE GROUP LTD COM G3223R108 72 262 SH SOLE 0 0 262 DOLLAR GEN CORP NEW COM 256677105 3933 16678 SH SOLE 1088 0 15590 M & T BK CORP COM 55261F104 11 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 245 SH SOLE 95 0 150 ISHARES TR MSCI 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3533 SH SOLE 0 0 3533 JOHNSON & JOHNSON COM 478160104 5384 31475 SH SOLE 7370 0 24105 KINDER MORGAN INC DEL COM 49456B101 459 28935 SH SOLE 0 0 28935 THERMO FISHER SCIENTIFIC INC COM 883556102 116 174 SH SOLE 0 0 174 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 0 0 23