Chief Compliance Officer

0001104659-22-087009.txt : 20220808 0001104659-22-087009.hdr.sgml : 20220808 20220808104124 ACCESSION NUMBER: 0001104659-22-087009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143073 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 06-30-2022 06-30-2022 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 08-05-2022 0 773 580302 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 142 1509 SH SOLE 590 0 919 WOLFSPEED INC COM 977852102 47 746 SH SOLE 127 0 619 ISHARES TR ESG MSCI USA ETF 46436E767 45 1502 SH SOLE 0 0 1502 CHEMOURS CO COM 163851108 4 120 SH SOLE 120 0 0 LKQ CORP COM 501889208 120 2441 SH SOLE 2441 0 0 YUM CHINA HLDGS INC COM 98850P109 6 120 SH SOLE 20 0 100 CHESAPEAKE ENERGY CORP COM 165167735 3 36 SH SOLE 0 0 36 BECTON DICKINSON & CO COM 075887109 21 87 SH SOLE 0 0 87 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 47 SH SOLE 0 0 47 PFIZER INC COM 717081103 814 15525 SH SOLE 13975 0 1550 ACTIVISION BLIZZARD INC COM 00507V109 18 230 SH SOLE 0 0 230 ALPHA METALLURGICAL RESOUR I COM 020764106 4 32 SH SOLE 0 0 32 DARLING INGREDIENTS INC COM 237266101 3 52 SH SOLE 0 0 52 MARATHON PETE CORP 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559080106 693 14516 SH SOLE 0 0 14516 MOMENTUS INC COM CL A 60879E101 0 40 SH SOLE 40 0 0 ASANA INC CL A 04342Y104 0 10 SH SOLE 0 0 10 AEROVIRONMENT INC COM 008073108 1 8 SH SOLE 0 0 8 EXTRA SPACE STORAGE INC COM 30225T102 86 507 SH SOLE 59 0 448 HERC HLDGS INC COM 42704L104 181 2005 SH SOLE 0 0 2005 ELEVANCE HEALTH INC COM 036752103 5511 11420 SH SOLE 2898 0 8523 EVO PMTS INC CL A COM 26927E104 1 27 SH SOLE 0 0 27 ARVINAS INC COM 04335A105 0 6 SH SOLE 0 0 6 FOX CORP CL A COM 35137L105 0 15 SH SOLE 0 0 15 DUKE ENERGY CORP NEW COM NEW 26441C204 233 2169 SH SOLE 2169 0 0 NORTHWEST NAT HLDG CO COM 66765N105 97 1829 SH SOLE 1829 0 0 FIRST INDL RLTY TR INC COM 32054K103 5 113 SH SOLE 113 0 0 PG&E CORP COM 69331C108 9 855 SH SOLE 0 0 855 WHITING PETE CORP NEW COM NEW 966387508 18 261 SH SOLE 0 0 261 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 184 4520 SH SOLE 0 0 4520 ISHARES TR CORE TOTAL USD 46434V613 1542 32934 SH SOLE 25111 0 7823 FREEPORT-MCMORAN INC CL B 35671D857 45 1521 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46641Q217 13 301 SH SOLE 0 0 301 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 105 1467 SH SOLE 877 0 590 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1418 142118 SH SOLE 43927 0 98191 SUN CMNTYS INC COM 866674104 10 60 SH SOLE 60 0 0 PING IDENTITY HLDG CORP COM 72341T103 0 25 SH SOLE 0 0 25 LOGITECH INTL S A SHS H50430232 1 22 SH SOLE 0 0 22 FORTIVE CORP COM 34959J108 26 483 SH SOLE 483 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 SHOPIFY INC CL A 82509L107 1 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 58 351 SH SOLE 0 0 351 ISHARES TR CORE S&P US GWT 464287671 313 3739 SH SOLE 3311 0 428 ISHARES TR GLB CNSM STP ETF 464288737 12 213 SH SOLE 0 0 213 EQUINIX INC COM 29444U700 43 65 SH SOLE 18 0 47 AMERICAN INTL GROUP INC COM NEW 026874784 33 654 SH SOLE 0 0 654 SABRA HEALTH CARE REIT INC COM 78573L106 3 238 SH SOLE 238 0 0 SKILLZ INC COM 83067L109 0 100 SH SOLE 100 0 0 OWENS CORNING NEW COM 690742101 4 52 SH SOLE 0 0 52 ISHARES TR 1 3 YR TREAS BD 464287457 83 1001 SH SOLE 1001 0 0 CISCO SYS INC COM 17275R102 3306 77543 SH SOLE 9983 0 67560 EXXON MOBIL CORP COM 30231G102 8061 94129 SH SOLE 30732 0 63397 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 54 SH SOLE 40 0 14 COTY INC COM CL A 222070203 8 946 SH SOLE 0 0 946 DOW INC COM 260557103 24 457 SH SOLE 457 0 0 EBAY INC. COM 278642103 2 59 SH SOLE 0 0 59 JPMORGAN CHASE & CO COM 46625H100 4363 38746 SH SOLE 11347 0 27399 IMMUNOGEN INC COM 45253H101 3 667 SH SOLE 76 0 591 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65 913 SH SOLE 143 0 770 LUMEN TECHNOLOGIES INC COM 550241103 139 12778 SH SOLE 12778 0 0 CAREDX INC COM 14167L103 0 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 11058 225400 SH SOLE 198393 0 27007 APOLLO GLOBAL MGMT INC COM 03769M106 14 278 SH SOLE 38 0 240 T-MOBILE US INC COM 872590104 21 158 SH SOLE 0 0 158 OMNICELL COM COM 68213N109 0 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 610 SH SOLE 15 0 595 SEA LTD SPONSORD ADS 81141R100 12 176 SH SOLE 0 0 176 SYSCO CORP COM 871829107 4477 52847 SH SOLE 3562 0 49284 HARROW HEALTH INC COM 415858109 2 337 SH SOLE 0 0 337 LUMENTUM HLDGS INC COM 55024U109 1 11 SH SOLE 0 0 11 ORGANON & CO COMMON STOCK 68622V106 34 1021 SH SOLE 1021 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 5 SH SOLE 0 0 5 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7 2049 SH SOLE 0 0 2049 QUANTA SVCS INC COM 74762E102 15 120 SH SOLE 0 0 120 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 30 SH SOLE 30 0 0 BROADCOM INC COM 11135F101 780 1605 SH SOLE 70 0 1535 OKTA INC CL A 679295105 0 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 1 35 SH SOLE 35 0 0 ALASKA AIR GROUP INC COM 011659109 12 311 SH SOLE 0 0 311 VANGUARD INDEX FDS VALUE ETF 922908744 1374 10421 SH SOLE 5626 0 4795 ONEOK INC NEW COM 682680103 594 10699 SH SOLE 0 0 10699 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 158 SH SOLE 20 0 138 DTE ENERGY CO COM 233331107 6 49 SH SOLE 0 0 49 ABBVIE INC COM 00287Y109 260 1696 SH SOLE 89 0 1606 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 2702 SH SOLE 592 0 2110 KRANESHARES TR CSI CHI INTERNET 500767306 328 10022 SH SOLE 6332 0 3690 LPL FINL HLDGS INC COM 50212V100 1 6 SH SOLE 0 0 6 EATON CORP PLC SHS G29183103 49 391 SH SOLE 0 0 391 SPLUNK INC COM 848637104 24 268 SH SOLE 0 0 268 VONTIER CORPORATION COM 928881101 4 193 SH SOLE 193 0 0 ALTO INGREDIENTS INC COM 021513106 1 200 SH SOLE 200 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17 337 SH SOLE 0 0 337 SILICON LABORATORIES INC COM 826919102 1 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 5327 36792 SH SOLE 4039 0 32753 AMC NETWORKS INC CL A 00164V103 6 209 SH SOLE 28 0 181 MESOBLAST LTD SPONS ADR 590717104 7 3200 SH SOLE 0 0 3200 SENSEONICS HLDGS INC COM 81727U105 2 2000 SH SOLE 0 0 2000 LITHIA MTRS INC COM 536797103 7 25 SH SOLE 0 0 25 BILIBILI INC SPONS ADS REP Z 090040106 2 85 SH SOLE 0 0 85 WELLTOWER INC COM 95040Q104 4 47 SH SOLE 47 0 0 ATRICURE INC COM 04963C209 1 17 SH SOLE 0 0 17 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 175 SH SOLE 175 0 0 D R HORTON INC COM 23331A109 1 19 SH SOLE 19 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 25 SH SOLE 0 0 25 AZENTA INC COM 114340102 9 123 SH SOLE 0 0 123 UNIFIRST CORP MASS COM 904708104 6 34 SH SOLE 0 0 34 EVERI HLDGS INC COM 30034T103 2 92 SH SOLE 0 0 92 VISA INC COM CL A 92826C839 182 926 SH SOLE 72 0 854 VANGUARD INDEX FDS MID CAP ETF 922908629 176 892 SH SOLE 779 0 113 IQIYI INC SPONSORED ADS 46267X108 1 165 SH SOLE 165 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3875 27184 SH SOLE 4143 0 23041 SYNAPTICS INC COM 87157D109 0 4 SH SOLE 0 0 4 THERMON GROUP HLDGS INC COM 88362T103 1 37 SH SOLE 0 0 37 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 164 SH SOLE 164 0 0 IAA INC COM 449253103 1 18 SH SOLE 0 0 18 SAP SE SPON ADR 803054204 5 57 SH SOLE 0 0 57 NORTONLIFELOCK INC COM 668771108 10 449 SH SOLE 0 0 449 CYTOKINETICS INC COM NEW 23282W605 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 13 0 0 COMMERCE BANCSHARES INC COM 200525103 6 87 SH SOLE 87 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH SOLE 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH SOLE 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 5 54 SH SOLE 24 0 30 MONDELEZ INTL INC CL A 609207105 103 1653 SH SOLE 1275 0 378 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 250 SH SOLE 250 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 46 SH SOLE 0 0 46 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 677 SH SOLE 0 0 677 GILEAD SCIENCES INC COM 375558103 96 1549 SH SOLE 0 0 1549 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 323 SH SOLE 0 0 323 CME GROUP INC COM 12572Q105 3864 18877 SH SOLE 1168 0 17710 VULCAN MATLS CO COM 929160109 18 129 SH SOLE 0 0 129 ALKERMES PLC SHS G01767105 1 18 SH SOLE 0 0 18 PROLOGIS INC. COM 74340W103 15 124 SH SOLE 124 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7 150 SH SOLE 0 0 150 ENSIGN GROUP INC COM 29358P101 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 14 98 SH SOLE 49 0 49 ISHARES TR IBOXX INV CP ETF 464287242 129 1169 SH SOLE 987 0 182 JD.COM INC SPON ADR CL A 47215P106 9 138 SH SOLE 0 0 138 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 222 SH SOLE 0 0 222 UNITED RENTALS INC COM 911363109 6 24 SH SOLE 0 0 24 EURONET WORLDWIDE INC COM 298736109 6 57 SH SOLE 0 0 57 PROSHARES TR S&P 500 DV ARIST 74348A467 227 2663 SH SOLE 207 0 2456 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 0 0 5 AGREE RLTY CORP COM 008492100 3 47 SH SOLE 47 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 41 SH SOLE 0 0 41 QUEST DIAGNOSTICS INC COM 74834L100 4 32 SH SOLE 0 0 32 CITRIX SYS INC COM 177376100 4 39 SH SOLE 0 0 39 VIATRIS INC COM 92556V106 28 2687 SH SOLE 1732 0 955 EDISON INTL COM 281020107 7 108 SH SOLE 0 0 108 TJX COS INC NEW COM 872540109 15 276 SH SOLE 0 0 276 EOG RES INC COM 26875P101 86 781 SH SOLE 0 0 781 ISHARES TR MRGSTR MD CP ETF 464288208 3 56 SH SOLE 56 0 0 LANDSTAR SYS INC COM 515098101 7 47 SH SOLE 0 0 47 INSULET CORP COM 45784P101 26 118 SH SOLE 16 0 102 ZOETIS INC CL A 98978V103 72 419 SH SOLE 0 0 419 ISHARES TR CORE S&P TTL STK 464287150 27 317 SH SOLE 72 0 245 SPROTT FDS TR URANIUM MINERS E 85208P303 1 26 SH SOLE 26 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 136 SH SOLE 136 0 0 II-VI INC COM 902104108 1 20 SH SOLE 0 0 20 BANK HAWAII CORP COM 062540109 7 89 SH SOLE 0 0 89 AVALONBAY CMNTYS INC COM 053484101 12 60 SH SOLE 60 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH SOLE 68 0 0 TECHTARGET INC COM 87874R100 1 8 SH SOLE 0 0 8 FS KKR CAP CORP COM 302635206 3 135 SH SOLE 135 0 0 KURA ONCOLOGY INC COM 50127T109 0 16 SH SOLE 0 0 16 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3729 379767 SH SOLE 278054 0 101713 EXELON CORP COM 30161N101 79 1738 SH SOLE 0 0 1738 OLIN CORP COM PAR $1 680665205 5 107 SH SOLE 0 0 107 PINTEREST INC CL A 72352L106 1 35 SH SOLE 0 0 35 ISHARES TR RUS MDCP VAL ETF 464287473 10 96 SH SOLE 96 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 78 SH SOLE 0 0 78 SCHLUMBERGER LTD COM STK 806857108 8 227 SH SOLE 160 0 67 RITCHIE BROS AUCTIONEERS COM 767744105 5 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73 1174 SH SOLE 1174 0 0 NEWS CORP NEW CL B 65249B208 0 27 SH SOLE 27 0 0 LILLY ELI & CO COM 532457108 4963 15306 SH SOLE 875 0 14431 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 712 24068 SH SOLE 0 0 24068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 94 SH SOLE 94 0 0 ASSOCIATED BANC CORP COM 045487105 6 320 SH SOLE 0 0 320 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 GLADSTONE INVT CORP COM 376546107 1 59 SH SOLE 59 0 0 LYFT INC CL A COM 55087P104 12 939 SH SOLE 202 0 737 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2738 15546 SH SOLE 7469 0 8076 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 518 SH SOLE 518 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 2315 SH SOLE 0 0 2315 ILLINOIS TOOL WKS INC COM 452308109 2729 14977 SH SOLE 1008 0 13968 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237 3153 SH SOLE 2790 0 363 ISHARES TR CORE INTL AGGR 46435G672 930 18675 SH SOLE 14103 0 4573 PJT PARTNERS INC COM CL A 69343T107 1 19 SH SOLE 0 0 19 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 508 SH SOLE 508 0 0 PROS HOLDINGS INC COM 74346Y103 1 21 SH SOLE 0 0 21 SMART GLOBAL HLDGS INC SHS G8232Y101 3 166 SH SOLE 0 0 166 UNUM GROUP COM 91529Y106 6 183 SH SOLE 0 0 183 ADVANCED MICRO DEVICES INC COM 007903107 26 345 SH SOLE 0 0 345 MGIC INVT CORP WIS COM 552848103 9 735 SH SOLE 0 0 735 ISHARES TR A RATE CP BD ETF 46429B291 50 1039 SH SOLE 1039 0 0 HENRY JACK & ASSOC INC COM 426281101 4 20 SH SOLE 0 0 20 BANK NOVA SCOTIA B C COM 064149107 2 39 SH SOLE 0 0 39 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 70 SH SOLE 70 0 0 CITIGROUP INC COM NEW 172967424 2 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP INDEX 921910873 101 766 SH SOLE 0 0 766 RED ROCK RESORTS INC CL A 75700L108 1 15 SH SOLE 0 0 15 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 206 8565 SH SOLE 0 0 8565 GRACO INC COM 384109104 6 93 SH SOLE 0 0 93 ISHARES TR CORE US AGGBD ET 464287226 2077 20425 SH SOLE 15281 0 5144 DNP SELECT INCOME FD INC COM 23325P104 1 120 SH SOLE 120 0 0 Q2 HLDGS INC COM 74736L109 1 16 SH SOLE 0 0 16 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 107 SH SOLE 107 0 0 ALTRIA GROUP INC COM 02209S103 991 23716 SH SOLE 21860 0 1857 SIGNATURE BK NEW YORK N Y COM 82669G104 18 99 SH SOLE 0 0 99 MERCADOLIBRE INC COM 58733R102 4 7 SH SOLE 0 0 7 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 45 SH SOLE 0 0 45 PUBLIC STORAGE COM 74460D109 5 16 SH SOLE 16 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1 60 SH SOLE 60 0 0 KKR & CO INC COM 48251W104 25 538 SH SOLE 538 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 31 600 SH SOLE 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 8 76 SH SOLE 0 0 76 STANLEY BLACK & DECKER INC COM 854502101 5 45 SH SOLE 0 0 45 ENOVIS CORPORATION COM 194014502 1 13 SH SOLE 0 0 13 MAGENTA THERAPEUTICS INC COM 55910K108 0 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH SOLE 0 0 2 WHEATON PRECIOUS METALS CORP COM 962879102 6 156 SH SOLE 0 0 156 TOTALENERGIES SE SPONSORED ADS 89151E109 94 1791 SH SOLE 0 0 1791 KARUNA THERAPEUTICS INC COM 48576A100 0 3 SH SOLE 0 0 3 NATIONAL BEVERAGE CORP COM 635017106 6 130 SH SOLE 0 0 130 WOODWARD INC COM 980745103 1 14 SH SOLE 0 0 14 CDW CORP COM 12514G108 3 21 SH SOLE 0 0 21 BRIGHAM MINERALS INC CL A COM 10918L103 2 97 SH SOLE 0 0 97 ISHARES TR ESG AWR MSCI USA 46435G425 694 8274 SH SOLE 3170 0 5104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 624 SH SOLE 620 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 4622 19124 SH SOLE 1285 0 17839 CHARLES RIV LABS INTL INC COM 159864107 33 153 SH SOLE 23 0 130 HOME DEPOT INC COM 437076102 52 191 SH SOLE 0 0 191 WARNER BROS DISCOVERY INC COM SER A 934423104 21 1555 SH SOLE 362 0 1193 INDEPENDENCE RLTY TR INC COM 45378A106 90 4362 SH SOLE 0 0 4362 HIGHWOODS PPTYS INC COM 431284108 41 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 SEAWORLD ENTMT INC COM 81282V100 1 12 SH SOLE 0 0 12 EQUITABLE HLDGS INC COM 29452E101 11 411 SH SOLE 0 0 411 WESTERN ASSET MANAGED MUNS F COM 95766M105 180 17056 SH SOLE 2857 0 14199 SUNCOR ENERGY INC NEW COM 867224107 21 598 SH SOLE 0 0 598 METLIFE INC COM 59156R108 8 120 SH SOLE 0 0 120 PS BUSINESS PKS INC CALIF COM 69360J107 2 10 SH SOLE 10 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 238 SH SOLE 0 0 238 SCOTTS MIRACLE-GRO CO CL A 810186106 5 63 SH SOLE 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 14000 SH Call SOLE 0 0 14000 CARDINAL HEALTH INC COM 14149Y108 77 1477 SH SOLE 0 0 1477 WASTE MGMT INC DEL COM 94106L109 4123 26950 SH SOLE 3721 0 23228 NVIDIA CORPORATION COM 67066G104 115 761 SH SOLE 0 0 761 COUPA SOFTWARE INC COM 22266L106 0 5 SH SOLE 0 0 5 SIRIUS XM HOLDINGS INC COM 82968B103 4 690 SH SOLE 690 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 1100 21684 SH SOLE 4012 0 17672 TOLL BROTHERS INC COM 889478103 3 77 SH SOLE 0 0 77 NETFLIX INC COM 64110L106 34 194 SH SOLE 0 0 194 ATLASSIAN CORP PLC CL A G06242104 26 141 SH SOLE 0 0 141 SPROUT SOCIAL INC COM CL A 85209W109 1 13 SH SOLE 0 0 13 LOEWS CORP COM 540424108 2 38 SH SOLE 0 0 38 REXFORD INDL RLTY INC COM 76169C100 5 86 SH SOLE 86 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 227 6369 SH SOLE 6323 0 46 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23310 229201 SH SOLE 218617 0 10584 AMGEN INC COM 031162100 5712 23475 SH SOLE 6258 0 17217 DIAMONDBACK ENERGY INC COM 25278X109 22 180 SH SOLE 180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1173 4186 SH SOLE 2778 0 1408 SOUTHERN CO COM 842587107 5029 70526 SH SOLE 15495 0 55031 ADVANCE AUTO PARTS INC COM 00751Y106 99 570 SH SOLE 0 0 570 FIDELITY NATL INFORMATION SV COM 31620M106 29 312 SH SOLE 0 0 312 LOCKHEED MARTIN CORP COM 539830109 5465 12711 SH SOLE 2246 0 10465 COCA COLA CO COM 191216100 141 2236 SH SOLE 1255 0 981 IRON MTN INC NEW COM 46284V101 13 273 SH SOLE 273 0 0 ALTICE USA INC CL A 02156K103 3 302 SH SOLE 0 0 302 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 56 SH SOLE 0 0 56 WELLS FARGO CO NEW COM 949746101 5086 129837 SH SOLE 31350 0 98487 ISHARES INC MSCI EMRG CHN 46434G764 9 185 SH SOLE 0 0 185 INTERNATIONAL BUSINESS MACHS COM 459200101 149 1056 SH SOLE 1056 0 0 YUM BRANDS INC COM 988498101 5 46 SH SOLE 20 0 26 UNITEDHEALTH GROUP INC COM 91324P102 4861 9465 SH SOLE 911 0 8554 ECOLAB INC COM 278865100 10 64 SH SOLE 0 0 64 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH SOLE 0 0 371 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 11 SH SOLE 0 0 11 ISHARES TR MICRO-CAP ETF 464288869 10 99 SH SOLE 99 0 0 UBER TECHNOLOGIES INC COM 90353T100 77 3785 SH SOLE 0 0 3785 VENTAS INC COM 92276F100 28 537 SH SOLE 537 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2980 22731 SH SOLE 16211 0 6520 VICI PPTYS INC COM 925652109 11 354 SH SOLE 354 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4 40 SH SOLE 0 0 40 ISHARES TR ESG AWARE MSCI 46435U663 269 8528 SH SOLE 4747 0 3780 CONSTELLATION ENERGY CORP COM 21037T109 7 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27542 79399 SH SOLE 38411 0 40988 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 611 14948 SH SOLE 359 0 14589 3M CO COM 88579Y101 3470 26813 SH SOLE 4828 0 21986 FIRST FINL BANKSHARES INC COM 32020R109 6 163 SH SOLE 0 0 163 MSA SAFETY INC COM 553498106 1 8 SH SOLE 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 21 SH SOLE 21 0 0 CUTERA INC COM 232109108 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 301 SH SOLE 215 0 86 CAPITAL ONE FINL CORP COM 14040H105 694 6658 SH SOLE 6353 0 305 CARNIVAL CORP COMMON STOCK 143658300 7 825 SH SOLE 0 0 825 TESLA INC COM 88160R101 558 828 SH SOLE 434 0 394 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 14 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH SOLE 0 0 10 DIAMONDROCK HOSPITALITY CO COM 252784301 2 193 SH SOLE 193 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 175 2579 SH SOLE 2579 0 0 NORTHROP GRUMMAN CORP COM 666807102 1298 2713 SH SOLE 2697 0 16 ISHARES TR CORE MSCI EAFE 46432F842 27828 472855 SH SOLE 423324 0 49531 CHART INDS INC COM 16115Q308 2 13 SH SOLE 0 0 13 DEVON ENERGY CORP NEW COM 25179M103 8 136 SH SOLE 56 0 80 IONIS PHARMACEUTICALS INC COM 462222100 28 746 SH SOLE 96 0 650 LAUDER ESTEE COS INC CL A 518439104 2536 9959 SH SOLE 697 0 9262 ISHARES TR RUS 1000 ETF 464287622 240 1156 SH SOLE 632 0 524 VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 566 SH SOLE 0 0 566 MERCK & CO INC COM 58933Y105 5968 65460 SH SOLE 13312 0 52148 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5166 53751 SH SOLE 9279 0 44472 VERASTEM INC COM 92337C104 5 4531 SH SOLE 4452 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 7206 524800 SH Put SOLE 24200 0 500600 ISHARES TR RUS MID CAP ETF 464287499 17 256 SH SOLE 0 0 256 HEALTHCARE RLTY TR COM 421946104 2 63 SH SOLE 63 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 31 SH SOLE 0 0 31 PRIMERICA INC COM 74164M108 4 36 SH SOLE 0 0 36 NETEASE INC SPONSORED ADS 64110W102 1321 14150 SH SOLE 14150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58 1434 SH SOLE 300 0 1134 10X GENOMICS INC CL A COM 88025U109 9 190 SH SOLE 27 0 163 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 94 SH SOLE 55 0 39 STARBUCKS CORP COM 855244109 3749 49077 SH SOLE 13197 0 35880 ISHARES TR MSCI ACWI ETF 464288257 1488 17734 SH SOLE 16227 0 1507 ISHARES TR GLOB HLTHCRE ETF 464287325 5 61 SH SOLE 0 0 61 MASCO CORP COM 574599106 3 60 SH SOLE 0 0 60 CONMED CORP COM 207410101 1 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 14 63 SH SOLE 55 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70 2639 SH SOLE 584 0 2055 MICROSOFT CORP COM 594918104 5123 19949 SH SOLE 5530 0 14418 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 30 SH SOLE 0 0 30 STAG INDL INC COM 85254J102 33 1075 SH SOLE 0 0 1075 ISHARES TR RUSSELL 2000 ETF 464287655 11699 69080 SH SOLE 3754 0 65326 MONSTER BEVERAGE CORP NEW COM 61174X109 42 451 SH SOLE 0 0 451 CANOPY GROWTH CORP COM 138035100 0 50 SH SOLE 50 0 0 SHOCKWAVE MED INC COM 82489T104 1 4 SH SOLE 0 0 4 LATHAM GROUP INC COM 51819L107 2 251 SH SOLE 0 0 251 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH SOLE 50 0 0 LINDE PLC SHS G5494J103 12 41 SH SOLE 0 0 41 ISHARES TR GLOBAL FINLS ETF 464287333 11 169 SH SOLE 0 0 169 PORTLAND GEN ELEC CO COM NEW 736508847 39 810 SH SOLE 0 0 810 GRAY TELEVISION INC COM 389375106 8 469 SH SOLE 0 0 469 TATTOOED CHEF INC COM CL A 87663X102 13 2000 SH SOLE 2000 0 0 SMARTSHEET INC COM CL A 83200N103 0 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 75 SH SOLE 10 0 65 SPDR GOLD TR GOLD SHS 78463V107 11768 69856 SH SOLE 3532 0 66324 ADOBE SYSTEMS INCORPORATED COM 00724F101 68 185 SH SOLE 0 0 185 BANK NEW YORK MELLON CORP COM 064058100 55 1313 SH SOLE 0 0 1313 WP CAREY INC COM 92936U109 109 1319 SH SOLE 1319 0 0 IMMUNIC INC COM 4525EP101 1 297 SH SOLE 297 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 170 SH SOLE 26 0 144 UNILEVER PLC SPON ADR NEW 904767704 10 219 SH SOLE 0 0 219 MARINEMAX INC COM 567908108 1 24 SH SOLE 0 0 24 SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH SOLE 30 0 0 META PLATFORMS INC CL A 30303M102 497 3083 SH SOLE 136 0 2947 CHENIERE ENERGY INC COM NEW 16411R208 137 1028 SH SOLE 20 0 1008 JEFFERIES FINL GROUP INC COM 47233W109 47 1710 SH SOLE 0 0 1710 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 862 19220 SH SOLE 0 0 19220 TEXAS CAP BANCSHARES INC COM 88224Q107 5 94 SH SOLE 94 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 84 4850 SH SOLE 2150 0 2700 ENBRIDGE INC COM 29250N105 13 314 SH SOLE 0 0 314 MCDONALDS CORP COM 580135101 4673 18926 SH SOLE 4096 0 14831 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 36 SH SOLE 0 0 36 FIRSTCASH HOLDINGS INC COM 33768G107 1 8 SH SOLE 0 0 8 OTTER TAIL CORP COM 689648103 156 2328 SH SOLE 2328 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 192 SH SOLE 0 0 192 ALPHABET INC CAP STK CL A 02079K305 111 51 SH SOLE 17 0 34 INSPIRE MED SYS INC COM 457730109 0 2 SH SOLE 0 0 2 ISHARES INC EM MKTS DIV ETF 464286319 2704 101663 SH SOLE 41817 0 59846 MARRIOTT INTL INC NEW CL A 571903202 25 181 SH SOLE 181 0 0 CIGNA CORP NEW COM 125523100 28 105 SH SOLE 39 0 66 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 3000 SH SOLE 0 0 3000 ESAB CORPORATION COM 29605J106 1 16 SH SOLE 0 0 16 TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH SOLE 0 0 100 INSMED INC COM PAR $.01 457669307 0 21 SH SOLE 0 0 21 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 109 SH SOLE 109 0 0 VISTRA CORP COM 92840M102 12 538 SH SOLE 0 0 538 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 259 SH SOLE 152 0 107 GSK PLC SPONSORED ADR 37733W105 15 355 SH SOLE 355 0 0 MONGODB INC CL A 60937P106 1 2 SH SOLE 0 0 2 COUPANG INC CL A 22266T109 2 178 SH SOLE 0 0 178 BARRICK GOLD CORP COM 067901108 39 2200 SH SOLE 2200 0 0 LAKELAND FINL CORP COM 511656100 3 51 SH SOLE 0 0 51 HANESBRANDS INC COM 410345102 5 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 227 SH SOLE 132 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 2689 9052 SH SOLE 563 0 8489 FRANCO NEV CORP COM 351858105 8 64 SH SOLE 64 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 139 SH SOLE 139 0 0 GENERAL MTRS CO COM 37045V100 10 330 SH SOLE 0 0 330 APPLIED MATLS INC COM 038222105 166 1830 SH SOLE 1600 0 230 PHILLIPS 66 COM 718546104 430 5239 SH SOLE 5239 0 0 ISHARES TR MBS ETF 464288588 22 225 SH SOLE 0 0 225 FISERV INC COM 337738108 12 136 SH SOLE 0 0 136 VERTEX PHARMACEUTICALS INC COM 92532F100 158 559 SH SOLE 77 0 482 DAKOTA GOLD CORP COM 46655E100 20 5961 SH SOLE 5961 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 34 678 SH SOLE 678 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 32 3000 SH SOLE 3000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 0 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 442 SH SOLE 442 0 0 GARMIN LTD SHS H2906T109 52 531 SH SOLE 531 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 80 SH SOLE 80 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 707 SH SOLE 707 0 0 CLOUDFLARE INC CL A COM 18915M107 0 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 14 81 SH SOLE 0 0 81 DOCUSIGN INC COM 256163106 22 390 SH SOLE 50 0 340 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 56 SH SOLE 56 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH SOLE 0 0 10 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 82 SH SOLE 82 0 0 ICON PLC SHS G4705A100 3 16 SH SOLE 0 0 16 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13 167 SH SOLE 167 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 136 SH SOLE 0 0 136 CANADIAN PAC RY LTD COM 13645T100 2 27 SH SOLE 0 0 27 QUAKER HOUGHTON COM 747316107 1 8 SH SOLE 0 0 8 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 8875 142020 SH SOLE 6814 0 135206 BROADSTONE NET LEASE INC COM 11135E203 4 175 SH SOLE 175 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66 1124 SH SOLE 1124 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1 28 SH SOLE 0 0 28 VMWARE INC CL A COM 928563402 1 7 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 16 118 SH SOLE 20 0 98 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 256 SH SOLE 256 0 0 DXC TECHNOLOGY CO COM 23355L106 22 716 SH SOLE 53 0 663 EVOLENT HEALTH INC CL A 30050B101 2 50 SH SOLE 0 0 50 SUMMIT MATLS INC CL A 86614U100 1 35 SH SOLE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 8 183 SH SOLE 0 0 183 CORTEVA INC COM 22052L104 40 747 SH SOLE 492 0 255 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171 4103 SH SOLE 83 0 4020 BLOOMIN BRANDS INC COM 094235108 7 443 SH SOLE 0 0 443 CNH INDL N V SHS N20944109 6 478 SH SOLE 0 0 478 ALPHABET INC CAP STK CL C 02079K107 844 386 SH SOLE 39 0 347 DUPONT DE NEMOURS INC COM 26614N102 25 457 SH SOLE 457 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 185 SH SOLE 185 0 0 MERIT MED SYS INC COM 589889104 1 14 SH SOLE 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH SOLE 0 0 3 TE CONNECTIVITY LTD SHS H84989104 89 789 SH SOLE 107 0 682 EMERSON ELEC CO COM 291011104 3647 45849 SH SOLE 3844 0 42005 BOSTON PROPERTIES INC COM 101121101 3 33 SH SOLE 0 0 33 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 641 SH SOLE 398 0 243 BLUEPRINT MEDICINES CORP COM 09627Y109 0 9 SH SOLE 0 0 9 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21 230 SH SOLE 230 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1196 SH SOLE 1196 0 0 UIPATH INC CL A 90364P105 5 297 SH SOLE 0 0 297 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 27 SH SOLE 18 0 9 UNITED PARCEL SERVICE INC CL B 911312106 182 995 SH SOLE 101 0 894 CMS ENERGY CORP COM 125896100 69 1029 SH SOLE 0 0 1029 DOLBY LABORATORIES INC COM CL A 25659T107 32 441 SH SOLE 54 0 387 ISHARES TR CORE S&P500 ETF 464287200 12859 33915 SH SOLE 23192 0 10724 BP PLC SPONSORED ADR 055622104 38 1355 SH SOLE 1355 0 0 SPDR SER TR S&P DIVID ETF 78464A763 280 2357 SH SOLE 2195 0 162 ISHARES TR EAFE GRWTH ETF 464288885 26 317 SH SOLE 128 0 189 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 124 SH SOLE 0 0 124 CROWDSTRIKE HLDGS INC CL A 22788C105 65 383 SH SOLE 57 0 326 COINBASE GLOBAL INC COM CL A 19260Q107 1 21 SH SOLE 21 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1 21 SH SOLE 0 0 21 FATE THERAPEUTICS INC COM 31189P102 0 5 SH SOLE 0 0 5 AMERICAN ASSETS TR INC COM 024013104 1 26 SH SOLE 26 0 0 UNITY SOFTWARE INC COM 91332U101 6 159 SH SOLE 9 0 150 WABTEC COM 929740108 2 28 SH SOLE 27 0 1 FORD MTR CO DEL COM 345370860 17 1551 SH SOLE 0 0 1551 BLOCK INC CL A 852234103 37 594 SH SOLE 267 0 327 CONOCOPHILLIPS COM 20825C104 1 12 SH SOLE 12 0 0 CANON INC SPONSORED ADR 138006309 0 15 SH SOLE 15 0 0 BEST BUY INC COM 086516101 8 124 SH SOLE 0 0 124 HP INC COM 40434L105 65 1969 SH SOLE 713 0 1256 WATSCO INC COM 942622200 18 76 SH SOLE 0 0 76 ISHARES TR MSCI USA ESG SLC 464288802 2001 24796 SH SOLE 15254 0 9542 GLOBAL X FDS FINTECH ETF 37954Y814 11 528 SH SOLE 528 0 0 MEDTRONIC PLC SHS G5960L103 29 322 SH SOLE 0 0 322 ALDEYRA THERAPEUTICS INC COM 01438T106 0 23 SH SOLE 0 0 23 UNIVERSAL ELECTRS INC COM 913483103 0 19 SH SOLE 0 0 19 GAMIDA CELL LTD SHS M47364100 13 7085 SH SOLE 0 0 7085 BLACKROCK INC COM 09247X101 962 1579 SH SOLE 1570 0 9 SPROUTS FMRS MKT INC COM 85208M102 8 329 SH SOLE 0 0 329 MURPHY USA INC COM 626755102 17 72 SH SOLE 0 0 72 ISHARES TR MSCI INTL QUALTY 46434V456 34 1107 SH SOLE 0 0 1107 ISHARES TR MSCI USA MMENTM 46432F396 0 3 SH SOLE 0 0 3 AFLAC INC COM 001055102 4032 72869 SH SOLE 4523 0 68345 BIOGEN INC COM 09062X103 90 440 SH SOLE 198 0 242 LESLIES INC COM 527064109 5 347 SH SOLE 0 0 347 ALBANY INTL CORP CL A 012348108 6 76 SH SOLE 0 0 76 TENET HEALTHCARE CORP COM NEW 88033G407 0 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 3471 45641 SH SOLE 3074 0 42566 OMNICOM GROUP INC COM 681919106 6 93 SH SOLE 0 0 93 RAPID7 INC COM 753422104 1 10 SH SOLE 0 0 10 MEDPACE HLDGS INC COM 58506Q109 0 2 SH SOLE 0 0 2 CHEESECAKE FACTORY INC COM 163072101 4 170 SH SOLE 0 0 170 REGENCY CTRS CORP COM 758849103 5 77 SH SOLE 77 0 0 STORE CAP CORP COM 862121100 4 154 SH SOLE 154 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9101 98948 SH SOLE 4752 0 94196 FACTSET RESH SYS INC COM 303075105 3446 8960 SH SOLE 570 0 8390 DEXCOM INC COM 252131107 10 136 SH SOLE 0 0 136 META FINL GROUP INC COM 59100U108 17 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 80 SH SOLE 80 0 0 TECK RESOURCES LTD CL B 878742204 3 114 SH SOLE 0 0 114 TARGA RES CORP COM 87612G101 697 11673 SH SOLE 0 0 11673 VUZIX CORP COM NEW 92921W300 4 500 SH SOLE 500 0 0 KRAFT HEINZ CO COM 500754106 7 195 SH SOLE 185 0 10 OTIS WORLDWIDE CORP COM 68902V107 226 3201 SH SOLE 3160 0 41 MATCH GROUP INC NEW COM 57667L107 40 577 SH SOLE 86 0 491 NUTRIEN LTD COM 67077M108 63 788 SH SOLE 0 0 788 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 37 679 SH SOLE 679 0 0 ISHARES TR CRE U S REIT ETF 464288521 454 8508 SH SOLE 4679 0 3830 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 613 25202 SH SOLE 0 0 25202 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 720 SH SOLE 720 0 0 BADGER METER INC COM 056525108 2 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 52 744 SH SOLE 0 0 744 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 178 SH SOLE 178 0 0 DOLLAR GEN CORP NEW COM 256677105 4319 17596 SH SOLE 1096 0 16500 M & T BK CORP COM 55261F104 11 70 SH SOLE 0 0 70 ISHARES TR MSCI CHINA ETF 46429B671 667 11948 SH SOLE 9040 0 2908 EVEREST RE GROUP LTD COM G3223R108 62 221 SH SOLE 0 0 221 SIMPLY GOOD FOODS CO COM 82900L102 1 31 SH SOLE 0 0 31 BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH SOLE 100 0 0 ETSY INC COM 29786A106 22 305 SH SOLE 47 0 258 SAB BIOTHERAPEUTICS INC COM 78397T103 113 78115 SH SOLE 5000 0 73115 AES CORP COM 00130H105 21 983 SH SOLE 0 0 983 AIR PRODS & CHEMS INC COM 009158106 4030 16759 SH SOLE 3212 0 13547 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49 4390 SH SOLE 4390 0 0 ISHARES INC MSCI AUST ETF 464286103 8 400 SH SOLE 400 0 0 S&P GLOBAL INC COM 78409V104 42 124 SH SOLE 0 0 124 PPG INDS INC COM 693506107 28 243 SH SOLE 0 0 243 AKAMAI TECHNOLOGIES INC COM 00971T101 4 48 SH SOLE 0 0 48 ATMOS ENERGY CORP COM 049560105 2 20 SH SOLE 0 0 20 CUBESMART COM 229663109 6 150 SH SOLE 150 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH SOLE 0 0 16 APPIAN CORP CL A 03782L101 0 5 SH SOLE 0 0 5 HILLMAN SOLUTIONS CORP COM 431636109 3 385 SH SOLE 0 0 385 NASDAQ INC COM 631103108 7 43 SH SOLE 0 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 6 69 SH SOLE 0 0 69 TASKUS INC CLASS A COM 87652V109 0 27 SH SOLE 0 0 27 JOHNSON & JOHNSON COM 478160104 5772 32514 SH SOLE 7162 0 25352 KINDER MORGAN INC DEL COM 49456B101 481 28698 SH SOLE 0 0 28698 KEYCORP COM 493267108 52 3039 SH SOLE 0 0 3039 THERMO FISHER SCIENTIFIC INC COM 883556102 88 162 SH SOLE 0 0 162 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 0 0 23