0001104659-23-014516.txt : 20230208
0001104659-23-014516.hdr.sgml : 20230208
20230208160113
ACCESSION NUMBER: 0001104659-23-014516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23599009
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
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12-31-2022
12-31-2022
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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
02-08-2023
0
721
602320101
INFORMATION TABLE
2
infotable.xml
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TIPS BD ETF
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7214
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5291
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ENBRIDGE INC
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390
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0
390
GATX CORP
COM
361448103
11910
112
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0
112
EURONET WORLDWIDE INC
COM
298736109
5380
57
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57
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
643210
17417
SH
SOLE
386
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17031
MCDONALDS CORP
COM
580135101
5116501
19415
SH
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4185
0
15230
CUTERA INC
COM
232109108
531
12
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12
SILICON LABORATORIES INC
COM
826919102
1221
9
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0
9
LIBERTY ENERGY INC
COM CL A
53115L104
865
54
SH
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0
0
54
WASTE MGMT INC DEL
COM
94106L109
4337294
27647
SH
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3873
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23774
VENTAS INC
COM
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14573
323
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323
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0
ISHARES TR
RUS 1000 GRW ETF
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13497
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SBI INT-UTILS
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LINDE PLC
SHS
G5494J103
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BANK NEW YORK MELLON CORP
COM
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GENERAL MTRS CO
COM
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APELLIS PHARMACEUTICALS INC
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HERSHEY CO
COM
427866108
1158
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WP CAREY INC
COM
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1319
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GOLDMAN SACHS GROUP INC
COM
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12079
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3M CO
COM
88579Y101
2309398
19258
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GENERAL DYNAMICS CORP
COM
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13572
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PATHWARD FINANCIAL INC
COM
59100U108
19373
450
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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ISHARES INC
EM MKTS DIV ETF
464286319
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INTEL CORP
COM
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1736774
65712
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3750
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61962
SYSCO CORP
COM
871829107
4154136
54338
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IONIS PHARMACEUTICALS INC
COM
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MONSTER BEVERAGE CORP NEW
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61174X109
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464
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ZIMVIE INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
9535
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MONDELEZ INTL INC
CL A
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110620
1660
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378
ARVINAS INC
COM
04335A105
205
6
SH
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LKQ CORP
COM
501889208
131681
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2465
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DOMINION ENERGY INC
COM
25746U109
116496
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SH
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ISHARES TR
MSCI EMG MKT ETF
464287234
781440
20618
SH
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15522
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STARBUCKS CORP
COM
855244109
5621399
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SH
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14039
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CIGNA CORP NEW
COM
125523100
27665
83
SH
SOLE
39
0
44
QUANTA SVCS INC
COM
74762E102
16103
113
SH
SOLE
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0
113
ELEVANCE HEALTH INC
COM
036752103
5982516
11663
SH
SOLE
2940
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8722
SAP SE
SPON ADR
803054204
8049
78
SH
SOLE
0
0
78
PELOTON INTERACTIVE INC
CL A COM
70614W100
3517
443
SH
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443
EXXON MOBIL CORP
COM
30231G102
9256393
83920
SH
SOLE
36335
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47585
ORGANON & CO
COMMON STOCK
68622V106
2765
99
SH
SOLE
99
0
0
SMARTSHEET INC
COM CL A
83200N103
512
13
SH
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0
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13
BADGER METER INC
COM
056525108
3053
28
SH
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28
BRISTOL-MYERS SQUIBB CO
COM
110122108
114544
1592
SH
SOLE
1360
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232
ISHARES TR
CORE S&P US GWT
464287671
304803
3739
SH
SOLE
3311
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428
NIO INC
SPON ADS
62914V106
146
15
SH
SOLE
15
0
0
QUAKER HOUGHTON
COM
747316107
1502
9
SH
SOLE
0
0
9
ASSOCIATED BANC CORP
COM
045487105
12076
523
SH
SOLE
0
0
523
MERIT MED SYS INC
COM
589889104
353
5
SH
SOLE
0
0
5
INTRA-CELLULAR THERAPIES INC
COM
46116X101
529
10
SH
SOLE
0
0
10
COINBASE GLOBAL INC
COM CL A
19260Q107
743
21
SH
SOLE
21
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0
MICROSOFT CORP
COM
594918104
5535278
23081
SH
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6250
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16831
WORKDAY INC
CL A
98138H101
19912
119
SH
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119
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6365
442
SH
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442
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0
STAAR SURGICAL CO
COM PAR $0.01
852312305
291
6
SH
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0
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SHOPIFY INC
CL A
82509L107
1041
30
SH
SOLE
0
0
30
NEWS CORP NEW
CL B
65249B208
503
27
SH
SOLE
27
0
0
PINTEREST INC
CL A
72352L106
850
35
SH
SOLE
0
0
35
EVOLENT HEALTH INC
CL A
30050B101
1179
42
SH
SOLE
0
0
42
KAYNE ANDERSON ENERGY INFRST
COM
486606106
4531
529
SH
SOLE
529
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5045
43
SH
SOLE
0
0
43
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
126009
508
SH
SOLE
508
0
0
TECHNIPFMC PLC
COM
G87110105
280
23
SH
SOLE
0
0
23
PROS HOLDINGS INC
COM
74346Y103
509
21
SH
SOLE
0
0
21
LILLY ELI & CO
COM
532457108
4963932
13569
SH
SOLE
1029
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12540
MONGODB INC
CL A
60937P106
394
2
SH
SOLE
0
0
2
BUTTERFLY NETWORK INC
COM CL A
124155102
492
200
SH
SOLE
200
0
0
GLADSTONE INVT CORP
COM
376546107
801
62
SH
SOLE
62
0
0
PJT PARTNERS INC
COM CL A
69343T107
1400
19
SH
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0
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19
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
933598
24068
SH
SOLE
0
0
24068
IAC INC
COM NEW
44891N208
1598
36
SH
SOLE
0
0
36
PIONEER NAT RES CO
COM
723787107
30604
134
SH
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0
0
134
CISCO SYS INC
COM
17275R102
5061246
106239
SH
SOLE
11688
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94551
ALPHABET INC
CAP STK CL C
02079K107
127796
1440
SH
SOLE
640
0
800
ISHARES TR
RUS MD CP GR ETF
464287481
13961
167
SH
SOLE
167
0
0
FULLER H B CO
COM
359694106
5228
73
SH
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0
0
73
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2423
146
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0
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7101
94
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94
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1093041
19220
SH
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0
0
19220
VIATRIS INC
COM
92556V106
29145
2619
SH
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1732
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887
MARSH & MCLENNAN COS INC
COM
571748102
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162
SH
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162
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4664769
396664
SH
SOLE
293307
0
103357
SKILLZ INC
COM
83067L109
51
100
SH
SOLE
100
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
10113
96
SH
SOLE
96
0
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PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
29
500
SH
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500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
24057960
222327
SH
SOLE
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OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
330
8
SH
SOLE
4
0
4
NORTHROP GRUMMAN CORP
COM
666807102
1478603
2710
SH
SOLE
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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SH
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43927
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FS KKR CAP CORP
COM
302635206
2802
160
SH
SOLE
160
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17340
136
SH
SOLE
136
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
34238
687
SH
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AUTODESK INC
COM
052769106
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444
SH
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69
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375
MORGAN STANLEY
COM NEW
617446448
4825259
56754
SH
SOLE
3780
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52974
GILEAD SCIENCES INC
COM
375558103
89026
1037
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1037
EQUITABLE HLDGS INC
COM
29452E101
11796
411
SH
SOLE
0
0
411
LYFT INC
CL A COM
55087P104
10568
959
SH
SOLE
202
0
757
TASKUS INC
CLASS A COM
87652V109
456
27
SH
SOLE
0
0
27
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2923
32
SH
SOLE
0
0
32
INTELLIA THERAPEUTICS INC
COM
45826J105
174
5
SH
SOLE
0
0
5
CHARLES RIV LABS INTL INC
COM
159864107
34864
160
SH
SOLE
23
0
137
FRANCO NEV CORP
COM
351858105
10130
74
SH
SOLE
64
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2339035
12234
SH
SOLE
3294
0
8940
FATE THERAPEUTICS INC
COM
31189P102
131
13
SH
SOLE
0
0
13
ALTO INGREDIENTS INC
COM
021513106
576
200
SH
SOLE
200
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2470
166
SH
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0
0
166
S&P GLOBAL INC
COM
78409V104
41533
124
SH
SOLE
0
0
124
MONDAY COM LTD
SHS
M7S64H106
854
7
SH
SOLE
0
0
7
ISHARES TR
MSCI USA MMENTM
46432F396
438
3
SH
SOLE
0
0
3
COTERRA ENERGY INC
COM
127097103
2580
105
SH
SOLE
80
0
25
MARKEL CORP
COM
570535104
6587
5
SH
SOLE
0
0
5
INARI MED INC
COM
45332Y109
254
4
SH
SOLE
0
0
4
WARNER BROS DISCOVERY INC
COM SER A
934423104
13253
1398
SH
SOLE
362
0
1036
GENERAL ELECTRIC CO
COM NEW
369604301
63110
753
SH
SOLE
706
0
47
BLOOMIN BRANDS INC
COM
094235108
8692
432
SH
SOLE
0
0
432
VONTIER CORPORATION
COM
928881101
3731
193
SH
SOLE
193
0
0
ISHARES TR
U.S. FINLS ETF
464287788
22641
300
SH
SOLE
300
0
0
KKR & CO INC
COM
48251W104
25139
542
SH
SOLE
542
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
40980
648
SH
SOLE
0
0
648
HOME DEPOT INC
COM
437076102
64323
204
SH
SOLE
0
0
204
SUMMIT MATLS INC
CL A
86614U100
1363
48
SH
SOLE
0
0
48
ALGONQUIN PWR UTILS CORP
COM
015857105
652
100
SH
SOLE
100
0
0
LUMENTUM HLDGS INC
COM
55024U109
574
11
SH
SOLE
0
0
11
KARUNA THERAPEUTICS INC
COM
48576A100
590
3
SH
SOLE
0
0
3
GAMIDA CELL LTD
SHS
M47364100
9140
7085
SH
SOLE
0
0
7085
TOTALENERGIES SE
SPONSORED ADS
89151E109
96534
1555
SH
SOLE
0
0
1555
WHEATON PRECIOUS METALS CORP
COM
962879102
6096
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P500 ETF
464287200
12033396
31320
SH
SOLE
21029
0
10291
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43463
1115
SH
SOLE
83
0
1032
SHELL PLC
SPON ADS
780259305
35879
630
SH
SOLE
600
0
30
WABTEC
COM
929740108
2795
28
SH
SOLE
27
0
1
SIGNATURE BK NEW YORK N Y
COM
82669G104
11407
99
SH
SOLE
0
0
99
BROADCOM INC
COM
11135F101
1046691
1872
SH
SOLE
67
0
1805
MEDTRONIC PLC
SHS
G5960L103
10570
136
SH
SOLE
0
0
136
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
64990
1124
SH
SOLE
1124
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5124
192
SH
SOLE
0
0
192
FORTIVE CORP
COM
34959J108
31033
483
SH
SOLE
483
0
0
LOGITECH INTL S A
SHS
H50430232
1370
22
SH
SOLE
0
0
22
MAGENTA THERAPEUTICS INC
COM
55910K108
20
50
SH
SOLE
50
0
0
KINDER MORGAN INC DEL
COM
49456B101
509892
28202
SH
SOLE
0
0
28202
LAMAR ADVERTISING CO NEW
CL A
512816109
42763
453
SH
SOLE
0
0
453
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7510
323
SH
SOLE
0
0
323
HILLMAN SOLUTIONS CORP
COM
431636109
3425
475
SH
SOLE
0
0
475
ALKERMES PLC
SHS
G01767105
470
18
SH
SOLE
0
0
18
TARGA RES CORP
COM
87612G101
845765
11507
SH
SOLE
0
0
11507
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2300
1000
SH
SOLE
1000
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
4795
2049
SH
SOLE
0
0
2049
CROWDSTRIKE HLDGS INC
CL A
22788C105
62437
593
SH
SOLE
83
0
510
PPG INDS INC
COM
693506107
30052
239
SH
SOLE
0
0
239
SEA LTD
SPONSORD ADS
81141R100
9157
176
SH
SOLE
0
0
176
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
11197
175
SH
SOLE
175
0
0
FIVE BELOW INC
COM
33829M101
884
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
867082
2807
SH
SOLE
696
0
2111
DOLBY LABORATORIES INC
COM CL A
25659T107
30755
436
SH
SOLE
54
0
382
MURPHY USA INC
COM
626755102
19568
70
SH
SOLE
0
0
70
BP PLC
SPONSORED ADR
055622104
47330
1355
SH
SOLE
1355
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4036
59
SH
SOLE
0
0
59
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
35093
694
SH
SOLE
0
0
694
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6882
222
SH
SOLE
0
0
222
DEXCOM INC
COM
252131107
15401
136
SH
SOLE
0
0
136
ONEOK INC NEW
COM
682680103
440256
6701
SH
SOLE
0
0
6701
PROSHARES TR
S&P 500 DV ARIST
74348A467
239861
2665
SH
SOLE
209
0
2456
ISHARES TR
IBOXX HI YD ETF
464288513
17524
238
SH
SOLE
0
0
238
IRHYTHM TECHNOLOGIES INC
COM
450056106
281
3
SH
SOLE
0
0
3
HARROW HEALTH INC
COM
415858109
4974
337
SH
SOLE
0
0
337
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1923
36
SH
SOLE
5
0
31
ISHARES TR
MSCI USA ESG SLC
464288802
1142108
13874
SH
SOLE
3341
0
10533
IAA INC
COM
449253103
720
18
SH
SOLE
0
0
18
GLOBAL X FDS
FINTECH ETF
37954Y814
6661
346
SH
SOLE
346
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
942
7
SH
SOLE
7
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28055
164
SH
SOLE
164
0
0
RAPID7 INC
COM
753422104
340
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
104651
1188
SH
SOLE
618
0
570
HONEYWELL INTL INC
COM
438516106
13930
65
SH
SOLE
0
0
65
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2007
27
SH
SOLE
18
0
9
DXC TECHNOLOGY CO
COM
23355L106
15542
586
SH
SOLE
53
0
533
BLACKROCK INC
COM
09247X101
1118927
1579
SH
SOLE
1570
0
9
T-MOBILE US INC
COM
872590104
19880
142
SH
SOLE
0
0
142
GSK PLC
SPONSORED ADR
37733W204
8535
243
SH
SOLE
243
0
0
LPL FINL HLDGS INC
COM
50212V100
1297
6
SH
SOLE
0
0
6
SIMON PPTY GROUP INC NEW
COM
828806109
3524
30
SH
SOLE
0
0
30
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
47116
4466
SH
SOLE
4466
0
0
ISHARES TR
US AER DEF ETF
464288760
2573
23
SH
SOLE
0
0
23
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3810
65
SH
SOLE
65
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
87
3
SH
SOLE
0
0
3
M & T BK CORP
COM
55261F104
13781
95
SH
SOLE
0
0
95
WESTERN DIGITAL CORP.
COM
958102105
17372
551
SH
SOLE
96
0
455
SONOCO PRODS CO
COM
835495102
9228
152
SH
SOLE
0
0
152
ENSIGN GROUP INC
COM
29358P101
568
6
SH
SOLE
0
0
6
IQIYI INC
SPONSORED ADS
46267X108
875
165
SH
SOLE
165
0
0
KIMBERLY-CLARK CORP
COM
494368103
4138059
30483
SH
SOLE
2221
0
28262
SCHLUMBERGER LTD
COM STK
806857108
12239
229
SH
SOLE
162
0
67
CHESAPEAKE ENERGY CORP
COM
165167735
6512
69
SH
SOLE
0
0
69
CONTEXTLOGIC INC
COM CL A
21077C107
20
40
SH
SOLE
40
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
75019
1174
SH
SOLE
1174
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1622
25
SH
SOLE
0
0
25
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
615
50
SH
SOLE
50
0
0
HUNTSMAN CORP
COM
447011107
42621
1551
SH
SOLE
0
0
1551
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4484
75
SH
SOLE
10
0
65
WALMART INC
COM
931142103
3885311
27402
SH
SOLE
3275
0
24127
ISHARES TR
IBOXX INV CP ETF
464287242
106249
1008
SH
SOLE
1008
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6318
109
SH
SOLE
109
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5006
32
SH
SOLE
0
0
32
ISHARES TR
CORE INTL AGGR
46435G672
797461
16771
SH
SOLE
12395
0
4376
PHILIP MORRIS INTL INC
COM
718172109
942477
9312
SH
SOLE
8857
0
455
MESOBLAST LTD
SPONS ADR
590717104
9222
3169
SH
SOLE
0
0
3169
IMMUNITYBIO INC
COM
45256X103
6591
1300
SH
SOLE
1300
0
0
TATTOOED CHEF INC
COM CL A
87663X102
2460
2000
SH
SOLE
2000
0
0
PRIMERICA INC
COM
74164M108
5106
36
SH
SOLE
0
0
36
HOULIHAN LOKEY INC
CL A
441593100
7234
83
SH
SOLE
0
0
83
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
362225
5168
SH
SOLE
0
0
5168
TJX COS INC NEW
COM
872540109
21412
269
SH
SOLE
0
0
269
EDWARDS LIFESCIENCES CORP
COM
28176E108
100724
1350
SH
SOLE
1350
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3813
22
SH
SOLE
22
0
0
CARNIVAL PLC
ADR
14365C103
719
100
SH
SOLE
100
0
0
AZENTA INC
COM
114340102
6812
117
SH
SOLE
0
0
117
CANOPY GROWTH CORP
COM
138035100
116
50
SH
SOLE
50
0
0
ISHARES TR
ISHARES BIOTECH
464287556
41566
317
SH
SOLE
317
0
0
HESS CORP
COM
42809H107
11062
78
SH
SOLE
0
0
78
PROGYNY INC
COM
74340E103
405
13
SH
SOLE
0
0
13
BANK HAWAII CORP
COM
062540109
6437
83
SH
SOLE
0
0
83
VERASTEM INC
COM
92337C104
1792
4452
SH
SOLE
4452
0
0
ISHARES TR
CORE S&P TTL STK
464287150
6106
72
SH
SOLE
72
0
0
MPLX LP
COM UNIT REP LTD
55336V100
987996
30085
SH
SOLE
160
0
29925
PAYPAL HLDGS INC
COM
70450Y103
47290
664
SH
SOLE
0
0
664
HP INC
COM
40434L105
19508
726
SH
SOLE
726
0
0
AXONICS INC
COM
05465P101
438
7
SH
SOLE
0
0
7
COMMERCE BANCSHARES INC
COM
200525103
6194
91
SH
SOLE
91
0
0
KURA ONCOLOGY INC
COM
50127T109
199
16
SH
SOLE
0
0
16
CANADIAN PAC RY LTD
COM
13645T100
5147
69
SH
SOLE
0
0
69
PORTLAND GEN ELEC CO
COM NEW
736508847
33565
685
SH
SOLE
0
0
685
FIRSTENERGY CORP
COM
337932107
2516
60
SH
SOLE
0
0
60
DUKE ENERGY CORP NEW
COM NEW
26441C204
223385
2169
SH
SOLE
2169
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
49922
2961
SH
SOLE
0
0
2961
NIKE INC
CL B
654106103
1507743
12886
SH
SOLE
12476
0
410
OCCIDENTAL PETE CORP
COM
674599105
5210548
82720
SH
SOLE
15612
0
67108
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
455
50
SH
SOLE
0
0
50
GETTY RLTY CORP NEW
COM
374297109
4130
122
SH
SOLE
0
0
122
DNP SELECT INCOME FD INC
COM
23325P104
1350
120
SH
SOLE
120
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
642
100
SH
SOLE
100
0
0
HANESBRANDS INC
COM
410345102
3180
500
SH
SOLE
500
0
0
MASIMO CORP
COM
574795100
540018
3650
SH
SOLE
3650
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
2414
214
SH
SOLE
214
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
55632
1464
SH
SOLE
170
0
1294
VERIZON COMMUNICATIONS INC
COM
92343V104
116633
2960
SH
SOLE
1183
0
1777
CARDINAL HEALTH INC
COM
14149Y108
66416
864
SH
SOLE
0
0
864
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4085
138
SH
SOLE
0
0
138
MGIC INVT CORP WIS
COM
552848103
9555
735
SH
SOLE
0
0
735
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2303345
12550
SH
SOLE
7012
0
5538
ISHARES TR
CORE TOTAL USD
46434V613
1326751
29529
SH
SOLE
21999
0
7530
RBC BEARINGS INC
COM
75524B104
5652
27
SH
SOLE
0
0
27
AVIAT NETWORKS INC
COM NEW
05366Y201
124760
4000
SH
SOLE
4000
0
0
AIRBNB INC
COM CL A
009066101
21375
250
SH
SOLE
34
0
216
METLIFE INC
COM
59156R108
8684
120
SH
SOLE
0
0
120
WOLFSPEED INC
COM
977852102
49916
723
SH
SOLE
112
0
611
US BANCORP DEL
COM NEW
902973304
3658486
83891
SH
SOLE
6207
0
77684
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4768
86
SH
SOLE
0
0
86
JD.COM INC
SPON ADR CL A
47215P106
2077
37
SH
SOLE
0
0
37
MICROSTRATEGY INC
CL A NEW
594972408
708
5
SH
SOLE
0
0
5
CASEYS GEN STORES INC
COM
147528103
1346
6
SH
SOLE
0
0
6
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3478
61
SH
SOLE
0
0
61
ALTRIA GROUP INC
COM
02209S103
1088683
23817
SH
SOLE
21921
0
1896
CHEVRON CORP NEW
COM
166764100
6142786
34224
SH
SOLE
7359
0
26865
STRYKER CORPORATION
COM
863667101
29339
120
SH
SOLE
0
0
120
AFLAC INC
COM
001055102
5563798
77339
SH
SOLE
4898
0
72441
MERCK & CO INC
COM
58933Y105
6250972
56340
SH
SOLE
13537
0
42804
MERCADOLIBRE INC
COM
58733R102
5924
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
84002
4850
SH
SOLE
2150
0
2700
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
4086
349
SH
SOLE
349
0
0
SEAWORLD ENTMT INC
COM
81282V100
749
14
SH
SOLE
0
0
14
MOMENTUS INC
COM CL A
60879E101
31
40
SH
SOLE
40
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2428
20
SH
SOLE
0
0
20
CASELLA WASTE SYS INC
CL A
147448104
555
7
SH
SOLE
0
0
7
FIRSTCASH HOLDINGS INC
COM
33768G107
869
10
SH
SOLE
0
0
10
NORTHERN TECHNOLOGIES INTL C
COM
665809109
47597
3576
SH
SOLE
0
0
3576
CANON INC
SPONSORED ADR
138006309
326
15
SH
SOLE
15
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1754108
18085
SH
SOLE
13112
0
4974
YUM CHINA HLDGS INC
COM
98850P109
4973
91
SH
SOLE
20
0
71
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
2927
107
SH
SOLE
107
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
689503
8136
SH
SOLE
3022
0
5113
OLIN CORP
COM PAR $1
680665205
5665
107
SH
SOLE
0
0
107
SHERWIN WILLIAMS CO
COM
824348106
38922
164
SH
SOLE
48
0
116
NUCOR CORP
COM
670346105
8436
64
SH
SOLE
0
0
64
THOR INDS INC
COM
885160101
3850
51
SH
SOLE
0
0
51
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
854
21
SH
SOLE
21
0
0
GENUINE PARTS CO
COM
372460105
4798121
27653
SH
SOLE
2034
0
25619
TILRAY BRANDS INC
COM CL 2
88688T100
269
100
SH
SOLE
0
0
100
NEW YORK MTG TR INC
COM PAR $.02
649604501
18341
7165
SH
SOLE
7165
0
0
PG&E CORP
COM
69331C108
13902
855
SH
SOLE
0
0
855
COTY INC
COM CL A
222070203
8098
946
SH
SOLE
0
0
946
ISHARES TR
CHINA LG-CAP ETF
464287184
120
400
SH
Put
SOLE
400
0
0
APA CORPORATION
COM
03743Q108
10316
221
SH
SOLE
0
0
221
NETFLIX INC
COM
64110L106
74310
252
SH
SOLE
0
0
252
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2762335
20791
SH
SOLE
14550
0
6242
EVERTEC INC
COM
30040P103
5569
172
SH
SOLE
0
0
172
IRIDIUM COMMUNICATIONS INC
COM
46269C102
25700
500
SH
SOLE
500
0
0
ECOLAB INC
COM
278865100
7569
52
SH
SOLE
0
0
52
AMERICAN EXPRESS CO
COM
025816109
37116
251
SH
SOLE
239
0
12
WERNER ENTERPRISES INC
COM
950755108
18170
451
SH
SOLE
451
0
0
EMERSON ELEC CO
COM
291011104
4584802
47729
SH
SOLE
4194
0
43535
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
86590
654
SH
SOLE
0
0
654
Q2 HLDGS INC
COM
74736L109
430
16
SH
SOLE
0
0
16
GRACO INC
COM
384109104
3498
52
SH
SOLE
0
0
52
ADOBE SYSTEMS INCORPORATED
COM
00724F101
41057
122
SH
SOLE
0
0
122
NOVO-NORDISK A S
ADR
670100205
4737
35
SH
SOLE
0
0
35
CARNIVAL CORP
COMMON STOCK
143658300
6650
825
SH
SOLE
0
0
825
SCOTTS MIRACLE-GRO CO
CL A
810186106
2770
57
SH
SOLE
0
0
57
INDEPENDENT BANK GROUP INC
COM
45384B106
154946
2579
SH
SOLE
2579
0
0
CHART INDS INC
COM
16115Q308
1152
10
SH
SOLE
0
0
10
ISHARES TR
1 3 YR TREAS BD
464287457
81584
1005
SH
SOLE
1005
0
0
JPMORGAN CHASE & CO
COM
46625H100
6615883
49335
SH
SOLE
11930
0
37405
HUBSPOT INC
COM
443573100
48285
167
SH
SOLE
23
0
144
GRAY TELEVISION INC
COM
389375106
5248
469
SH
SOLE
0
0
469
DOW INC
COM
260557103
23028
457
SH
SOLE
457
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
24390
2250
SH
SOLE
2250
0
0
AEROVIRONMENT INC
COM
008073108
685
8
SH
SOLE
0
0
8
CHUBB LIMITED
COM
H1467J104
5515
25
SH
SOLE
0
0
25
L3HARRIS TECHNOLOGIES INC
COM
502431109
4080828
19600
SH
SOLE
1413
0
18187
ISHARES TR
MSCI USA QLT FCT
46432F339
7749
68
SH
SOLE
58
0
10
HALEON PLC
SPON ADS
405552100
14640
1830
SH
SOLE
300
0
1530
EATON VANCE TX ADV GLBL DIV
COM
27828S101
19630
1300
SH
SOLE
1300
0
0
LAKELAND FINL CORP
COM
511656100
5473
75
SH
SOLE
0
0
75
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
446
11
SH
SOLE
0
0
11
ISHARES INC
MSCI EMRG CHN
46434G764
100541
2118
SH
SOLE
0
0
2118
SNOWFLAKE INC
CL A
833445109
42344
295
SH
SOLE
44
0
251
AMAZON COM INC
COM
023135106
478296
5694
SH
SOLE
2575
0
3119
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
526
83
SH
SOLE
83
0
0
WOODWARD INC
COM
980745103
1353
14
SH
SOLE
0
0
14
BOOT BARN HLDGS INC
COM
099406100
750
12
SH
SOLE
0
0
12
ISHARES TR
CORE S&P SCP ETF
464287804
4461372
47140
SH
SOLE
30908
0
16232
PROGRESSIVE CORP
COM
743315103
1686
13
SH
SOLE
0
0
13
UNUM GROUP
COM
91529Y106
7221
176
SH
SOLE
0
0
176
AMGEN INC
COM
031162100
6269264
23870
SH
SOLE
6354
0
17516
ATLASSIAN CORPORATION
CL A
049468101
18144
141
SH
SOLE
0
0
141
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
717903
14298
SH
SOLE
0
0
14298
ISHARES TR
INTL SEL DIV ETF
464288448
4750163
174896
SH
SOLE
69715
0
105180
FIRST FINL BANKSHARES INC
COM
32020R109
5607
163
SH
SOLE
0
0
163
HALOZYME THERAPEUTICS INC
COM
40637H109
1764
31
SH
SOLE
0
0
31
TRAVELERS COMPANIES INC
COM
89417E109
32623
174
SH
SOLE
0
0
174
RLI CORP
COM
749607107
6695
51
SH
SOLE
0
0
51
CHEGG INC
COM
163092109
1162
46
SH
SOLE
0
0
46
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2882
48
SH
SOLE
0
0
48
ILLINOIS TOOL WKS INC
COM
452308109
4169922
18928
SH
SOLE
1327
0
17601
SEMPRA
COM
816851109
50743
328
SH
SOLE
259
0
69
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1053
14
SH
SOLE
14
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
1773
529
SH
SOLE
529
0
0
DOVER CORP
COM
260003108
108328
800
SH
SOLE
800
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
4181
25
SH
SOLE
0
0
25
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4852606
18185
SH
SOLE
4035
0
14150
JOHNSON CTLS INTL PLC
SHS
G51502105
72320
1130
SH
SOLE
146
0
984
TESLA INC
COM
88160R101
145599
1182
SH
SOLE
981
0
201
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2262
45
SH
SOLE
0
0
45
HORIZON THERAPEUTICS PUB L
SHS
G46188101
228
2
SH
SOLE
0
0
2
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
948
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
69942
1196
SH
SOLE
1196
0
0
COSTCO WHSL CORP NEW
COM
22160K105
104082
228
SH
SOLE
110
0
118
AMERIPRISE FINL INC
COM
03076C106
6227
20
SH
SOLE
0
0
20
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
10295
275
SH
SOLE
0
0
275
BOEING CO
COM
097023105
10433
55
SH
SOLE
28
0
27
DENALI THERAPEUTICS INC
COM
24823R105
306
11
SH
SOLE
0
0
11
ISHARES TR
RUS MID CAP ETF
464287499
17267
256
SH
SOLE
0
0
256
ISHARES TR
GNMA BOND ETF
46429B333
54207
1246
SH
SOLE
1246
0
0
COLGATE PALMOLIVE CO
COM
194162103
62402
792
SH
SOLE
792
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5086431
9594
SH
SOLE
951
0
8642
DEVON ENERGY CORP NEW
COM
25179M103
8544
139
SH
SOLE
59
0
80
YUM BRANDS INC
COM
988498101
5892
46
SH
SOLE
20
0
26
NVIDIA CORPORATION
COM
67066G104
114574
784
SH
SOLE
0
0
784
PROSHARES TR
ULTRAPRO QQQ
74347X831
0
0
SH
SOLE
0
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
224317
8565
SH
SOLE
0
0
8565
GUARDANT HEALTH INC
COM
40131M109
14117
519
SH
SOLE
67
0
452
CARRIER GLOBAL CORPORATION
COM
14448C104
262744
6370
SH
SOLE
6323
0
47
ISHARES TR
MSCI ACWI ETF
464288257
2741539
32299
SH
SOLE
16227
0
16072
INVESCO QQQ TR
UNIT SER 1
46090E103
954840
3586
SH
SOLE
2474
0
1111
SOUTHERN CO
COM
842587107
5139988
71979
SH
SOLE
15846
0
56133
COCA COLA CO
COM
191216100
203471
3199
SH
SOLE
1283
0
1916
ISHARES TR
GLOB HLTHCRE ETF
464287325
5517
65
SH
SOLE
0
0
65
ROYAL CARIBBEAN GROUP
COM
V7780T103
4943
100
SH
SOLE
100
0
0
MASCO CORP
COM
574599106
2800
60
SH
SOLE
0
0
60
LCI INDS
COM
50189K103
1387
15
SH
SOLE
0
0
15
VANGUARD WORLD FDS
INF TECH ETF
92204A702
21081
66
SH
SOLE
55
0
11
HERC HLDGS INC
COM
42704L104
263798
2005
SH
SOLE
0
0
2005
VISA INC
COM CL A
92826C839
192801
928
SH
SOLE
72
0
856
EVERI HLDGS INC
COM
30034T103
1320
92
SH
SOLE
0
0
92
ISHARES INC
MSCI GBL GOLD MN
46434G855
1719
77
SH
SOLE
77
0
0
ANTERO RESOURCES CORP
COM
03674X106
899
29
SH
SOLE
0
0
29
UNILEVER PLC
SPON ADR NEW
904767704
11027
219
SH
SOLE
0
0
219
APOLLO GLOBAL MGMT INC
COM
03769M106
17798
279
SH
SOLE
39
0
240
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5381
22
SH
SOLE
0
0
22
EASTGROUP PPTYS INC
COM
277276101
1036
7
SH
SOLE
0
0
7
WEST BANCORPORATION INC
CAP STK
95123P106
12775
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
GROWTH ETF
922908736
589850
2768
SH
SOLE
1571
0
1197
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
4920
3000
SH
SOLE
0
0
3000
MFS MUN INCOME TR
SH BEN INT
552738106
23046
4449
SH
SOLE
0
0
4449
CGI INC
CL A SUB VTG
12532H104
3101
36
SH
SOLE
0
0
36
SCHWAB CHARLES CORP
COM
808513105
14654
176
SH
SOLE
0
0
176
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4011381
29907
SH
SOLE
4347
0
25560
FIBROGEN INC
COM
31572Q808
384
24
SH
SOLE
0
0
24
ARCHER DANIELS MIDLAND CO
COM
039483102
9285
100
SH
SOLE
0
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4162
3
SH
SOLE
0
0
3
KRANESHARES TR
CSI CHI INTERNET
500767306
1852347
61336
SH
SOLE
57615
0
3721
PAYCHEX INC
COM
704326107
3853814
33349
SH
SOLE
4385
0
28964
PALO ALTO NETWORKS INC
COM
697435105
39490
283
SH
SOLE
0
0
283
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
102802
677
SH
SOLE
0
0
677
OOMA INC
COM
683416101
817
60
SH
SOLE
60
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
846
21
SH
SOLE
0
0
21
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
9423
530
SH
SOLE
530
0
0
UNIFIRST CORP MASS
COM
904708104
5597
29
SH
SOLE
0
0
29
TEXAS INSTRS INC
COM
882508104
4527187
27401
SH
SOLE
1602
0
25799
ESAB CORPORATION
COM
29605J106
985
21
SH
SOLE
0
0
21
INSMED INC
COM PAR $.01
457669307
420
21
SH
SOLE
0
0
21
LISTED FD TR
CORE ALT FD
53656F847
89322338
2828446
SH
SOLE
1451538
0
1376909
EXTRA SPACE STORAGE INC
COM
30225T102
60049
408
SH
SOLE
0
0
408
ZOETIS INC
CL A
98978V103
56715
387
SH
SOLE
0
0
387
ORACLE CORP
COM
68389X105
4439454
54312
SH
SOLE
3507
0
50805
CHAMPIONX CORPORATION
COM
15872M104
11596
400
SH
SOLE
400
0
0
FOX CORP
CL A COM
35137L105
456
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1072
13
SH
SOLE
13
0
0
PLUG POWER INC
COM NEW
72919P202
433
35
SH
SOLE
35
0
0
CITIGROUP INC
COM NEW
172967424
2262
50
SH
SOLE
0
0
50
PRIVIA HEALTH GROUP INC
COM
74276R102
204
9
SH
SOLE
0
0
9
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3962
51
SH
SOLE
0
0
51
BAKER HUGHES COMPANY
CL A
05722G100
14913
505
SH
SOLE
0
0
505
PFIZER INC
COM
717081103
799434
15602
SH
SOLE
13970
0
1632
XPONENTIAL FITNESS INC
COM CL A
98422X101
803
35
SH
SOLE
0
0
35
APPIAN CORP
CL A
03782L101
163
5
SH
SOLE
0
0
5
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6603
83
SH
SOLE
83
0
0
PLANET FITNESS INC
CL A
72703H101
788
10
SH
SOLE
0
0
10
NUSCALE PWR CORP
CL A COM
67079K100
4685
457
SH
SOLE
0
0
457
ALPHA METALLURGICAL RESOUR I
COM
020764106
4722
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
VALUE ETF
922908744
1241725
8846
SH
SOLE
4209
0
4637
FISERV INC
COM
337738108
16474
163
SH
SOLE
0
0
163
MASTERCARD INCORPORATED
CL A
57636Q104
1795678
5164
SH
SOLE
5054
0
110
BECTON DICKINSON & CO
COM
075887109
25176
99
SH
SOLE
0
0
99
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2173
30
SH
SOLE
30
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
20
1
SH
SOLE
1
0
0
QUALTRICS INTL INC
COM CL A
747601201
592
57
SH
SOLE
0
0
57
CLOUDFLARE INC
CL A COM
18915M107
452
10
SH
SOLE
0
0
10
BALL CORP
COM
058498106
6495
127
SH
SOLE
0
0
127
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
700
243
SH
SOLE
0
0
243
INTERPUBLIC GROUP COS INC
COM
460690100
78778
2365
SH
SOLE
0
0
2365
LUMEN TECHNOLOGIES INC
COM
550241103
66701
12778
SH
SOLE
12778
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
20628
151
SH
SOLE
0
0
151
PBF ENERGY INC
CL A
69318G106
174
200
SH
Call
SOLE
200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
345040
21565
SH
SOLE
0
0
21565
OLD REP INTL CORP
COM
680223104
70434
2917
SH
SOLE
0
0
2917
ACTIVISION BLIZZARD INC
COM
00507V109
23840
311
SH
SOLE
0
0
311
SALESFORCE INC
COM
79466L302
38584
291
SH
SOLE
0
0
291
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5623
54
SH
SOLE
40
0
14
MARATHON PETE CORP
COM
56585A102
5005
43
SH
SOLE
30
0
13
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
117650
2500
SH
SOLE
2500
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1438
10
SH
SOLE
0
0
10
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
2414
256
SH
SOLE
256
0
0
MICRON TECHNOLOGY INC
COM
595112103
6447
129
SH
SOLE
0
0
129
EATON CORP PLC
SHS
G29183103
62937
401
SH
SOLE
0
0
401
EQUINIX INC
COM
29444U700
30786
47
SH
SOLE
0
0
47
LESLIES INC
COM
527064109
5409
443
SH
SOLE
0
0
443
FIVE9 INC
COM
338307101
475
7
SH
SOLE
0
0
7
FRESHWORKS INC
CLASS A COM
358054104
736
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM
254687106
87993
1013
SH
SOLE
584
0
429
WILLIAMS COS INC
COM
969457100
495902
15073
SH
SOLE
0
0
15073
MARRIOTT INTL INC NEW
CL A
571903202
27002
181
SH
SOLE
181
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
27102
600
SH
SOLE
0
0
600
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12254
200
SH
SOLE
200
0
0
CHEMOURS CO
COM
163851108
3674
120
SH
SOLE
120
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6791
43
SH
SOLE
0
0
43
UNITED AIRLS HLDGS INC
COM
910047109
4524
120
SH
SOLE
70
0
50
LIBERTY BROADBAND CORP
COM SER C
530307305
9534
125
SH
SOLE
26
0
99
UNITY SOFTWARE INC
COM
91332U101
3202
112
SH
SOLE
0
0
112
ISHARES TR
RUS 2000 GRW ETF
464287648
15016
70
SH
SOLE
70
0
0
EBAY INC.
COM
278642103
2447
59
SH
SOLE
0
0
59
OMNICOM GROUP INC
COM
681919106
7586
93
SH
SOLE
0
0
93
THERMON GROUP HLDGS INC
COM
88362T103
743
37
SH
SOLE
0
0
37
SPDR SER TR
S&P DIVID ETF
78464A763
423366
3384
SH
SOLE
3319
0
65
COGNEX CORP
COM
192422103
5551
118
SH
SOLE
101
0
17
CORTEVA INC
COM
22052L104
41734
710
SH
SOLE
457
0
253
APTIV PLC
SHS
G6095L109
27008
290
SH
SOLE
0
0
290
ISHARES TR
GLB CNSM STP ETF
464288737
8469
142
SH
SOLE
0
0
142
ALBANY INTL CORP
CL A
012348108
7493
76
SH
SOLE
0
0
76
WINGSTOP INC
COM
974155103
1514
11
SH
SOLE
0
0
11
ATMOS ENERGY CORP
COM
049560105
2241
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
129427
720
SH
SOLE
720
0
0
DOXIMITY INC
CL A
26622P107
15203
453
SH
SOLE
64
0
389
TRACTOR SUPPLY CO
COM
892356106
7424
33
SH
SOLE
0
0
33
DTE ENERGY CO
COM
233331107
5759
49
SH
SOLE
0
0
49
ALASKA AIR GROUP INC
COM
011659109
13354
311
SH
SOLE
0
0
311
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2767
63
SH
SOLE
63
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
6575
203
SH
SOLE
0
0
203
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
31530
3000
SH
SOLE
3000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4581611
25712
SH
SOLE
3141
0
22571
NCR CORP NEW
COM
62886E108
6368
272
SH
SOLE
0
0
272
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
51347
976
SH
SOLE
157
0
819
PHILLIPS 66
COM
718546104
545275
5239
SH
SOLE
5239
0
0
VISTRA CORP
COM
92840M102
12180
525
SH
SOLE
0
0
525
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2150002
23505
SH
SOLE
8187
0
15318
TECK RESOURCES LTD
CL B
878742204
9304
246
SH
SOLE
0
0
246
FLOWERS FOODS INC
COM
343498101
1437
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
7324
80
SH
SOLE
80
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4184
61
SH
SOLE
0
0
61
INVITATION HOMES INC
COM
46187W107
2964
100
SH
SOLE
100
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
308
3
SH
SOLE
0
0
3
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
4445
99
SH
SOLE
0
0
99
ISHARES TR
CRE U S REIT ETF
464288521
4284866
86650
SH
SOLE
58143
0
28508
SPLUNK INC
COM
848637104
23072
268
SH
SOLE
0
0
268
MGM RESORTS INTERNATIONAL
COM
552953101
3523
105
SH
SOLE
75
0
30
TE CONNECTIVITY LTD
SHS
H84989104
91725
799
SH
SOLE
120
0
679
CELSIUS HLDGS INC
COM NEW
15118V207
2185
21
SH
SOLE
0
0
21
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
107003
1467
SH
SOLE
877
0
590
HEALTHEQUITY INC
COM
42226A107
1294
21
SH
SOLE
15
0
6
VERTEX PHARMACEUTICALS INC
COM
92532F100
141502
490
SH
SOLE
71
0
419
ABBVIE INC
COM
00287Y109
235836
1459
SH
SOLE
90
0
1370
GARMIN LTD
SHS
H2906T109
49786
539
SH
SOLE
539
0
0
OWENS CORNING NEW
COM
690742101
4436
52
SH
SOLE
0
0
52
EVEREST RE GROUP LTD
COM
G3223R108
59960
181
SH
SOLE
0
0
181
SIMPLY GOOD FOODS CO
COM
82900L102
1179
31
SH
SOLE
0
0
31
VMWARE INC
CL A COM
928563402
859
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
MID CAP ETF
922908629
174054
854
SH
SOLE
779
0
75
ISHARES TR
MSCI CHINA ETF
46429B671
405555
8538
SH
SOLE
0
0
8538
AMC NETWORKS INC
CL A
00164V103
3275
209
SH
SOLE
28
0
181
FORD MTR CO DEL
COM
345370860
12514
1076
SH
SOLE
0
0
1076
MEDPACE HLDGS INC
COM
58506Q109
425
2
SH
SOLE
0
0
2
CBOE GLOBAL MKTS INC
COM
12503M108
627
5
SH
SOLE
0
0
5
LITHIA MTRS INC
COM
536797103
5119
25
SH
SOLE
0
0
25
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11491
720
SH
SOLE
720
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
10304753
220659
SH
SOLE
192227
0
28431
BANK AMERICA CORP
COM
060505104
26447
799
SH
SOLE
37
0
762
CMS ENERGY CORP
COM
125896100
54780
865
SH
SOLE
0
0
865
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6623
250
SH
SOLE
250
0
0
CME GROUP INC
COM
12572Q105
3256126
19363
SH
SOLE
1346
0
18017
ISHARES TR
U.S. REAL ES ETF
464287739
8929781
106067
SH
SOLE
6234
0
99833
KEYCORP
COM
493267108
52939
3039
SH
SOLE
0
0
3039
ISHARES TR
GRWT ALLOCAT ETF
464289867
7074
150
SH
SOLE
0
0
150
SPROUTS FMRS MKT INC
COM
85208M102
809
25
SH
SOLE
0
0
25
SENSEONICS HLDGS INC
COM
81727U105
2060
2000
SH
SOLE
0
0
2000
DOLLAR GEN CORP NEW
COM
256677105
4414911
17929
SH
SOLE
1206
0
16722
JOHNSON & JOHNSON
COM
478160104
5852204
33129
SH
SOLE
7329
0
25799
CONOCOPHILLIPS
COM
20825C104
1416
12
SH
SOLE
12
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
26590
317
SH
SOLE
128
0
189
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3304
126
SH
SOLE
0
0
126
VULCAN MATLS CO
COM
929160109
25391
145
SH
SOLE
0
0
145
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6211
158
SH
SOLE
20
0
138
DUPONT DE NEMOURS INC
COM
26614N102
31364
457
SH
SOLE
457
0
0
CARVANA CO
CL A
146869102
110
5500
SH
Call
SOLE
5500
0
0
CHEESECAKE FACTORY INC
COM
163072101
5264
166
SH
SOLE
0
0
166
DELL TECHNOLOGIES INC
CL C
24703L202
644
16
SH
SOLE
0
0
16
UNITED PARCEL SERVICE INC
CL B
911312106
163534
941
SH
SOLE
101
0
840
AKAMAI TECHNOLOGIES INC
COM
00971T101
4046
48
SH
SOLE
0
0
48
UNIVERSAL ELECTRS INC
COM
913483103
395
19
SH
SOLE
0
0
19
PEPSICO INC
COM
713448108
4677475
25891
SH
SOLE
2816
0
23075
AIR PRODS & CHEMS INC
COM
009158106
5472084
17752
SH
SOLE
3430
0
14322
WATSCO INC
COM
942622200
18954
76
SH
SOLE
0
0
76
BLOCK INC
CL A
852234103
29283
466
SH
SOLE
139
0
327
AES CORP
COM
00130H105
27466
955
SH
SOLE
0
0
955
CYTOKINETICS INC
COM NEW
23282W605
733
16
SH
SOLE
0
0
16
ALDEYRA THERAPEUTICS INC
COM
01438T106
160
23
SH
SOLE
0
0
23
LANTHEUS HLDGS INC
COM
516544103
713
14
SH
SOLE
0
0
14
OKTA INC
CL A
679295105
205
3
SH
SOLE
0
0
3
WESCO INTL INC
COM
95082P105
501
4
SH
SOLE
0
0
4
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5115
460
SH
SOLE
178
0
282
ETSY INC
COM
29786A106
36653
306
SH
SOLE
47
0
259
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5555245
55046
SH
SOLE
9588
0
45458
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
12326
315
SH
SOLE
40
0
275
ISHARES TR
MRGSTR MD CP ETF
464288208
3286
56
SH
SOLE
56
0
0
ISHARES INC
MSCI AUST ETF
464286103
8892
400
SH
SOLE
400
0
0
DARLING INGREDIENTS INC
COM
237266101
3255
52
SH
SOLE
0
0
52
ISHARES TR
RUSSELL 2000 ETF
464287655
11952110
68548
SH
SOLE
3780
0
64768
EASTMAN CHEM CO
COM
277432100
28504
350
SH
SOLE
0
0
350
PROCTER AND GAMBLE CO
COM
742718109
4670728
30818
SH
SOLE
5543
0
25274
AMERICAN TOWER CORP NEW
COM
03027X100
18220
86
SH
SOLE
0
0
86
LATHAM GROUP INC
COM
51819L107
786
244
SH
SOLE
0
0
244
ISHARES TR
MSCI LW CRB TG
46434V464
194540
1408
SH
SOLE
533
0
875
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79612
2131
SH
SOLE
0
0
2131
FACTSET RESH SYS INC
COM
303075105
3733015
9304
SH
SOLE
632
0
8672
COUPA SOFTWARE INC
COM
22266L106
1583
20
SH
SOLE
0
0
20
MATCH GROUP INC NEW
COM
57667L107
23649
570
SH
SOLE
86
0
484
SHOCKWAVE MED INC
COM
82489T104
822
4
SH
SOLE
0
0
4
MANULIFE FINL CORP
COM
56501R106
1188
67
SH
SOLE
0
0
67
ISHARES TR
RUS 1000 VAL ETF
464287598
14862
98
SH
SOLE
49
0
49
ISHARES TR
RUS 2000 VAL ETF
464287630
12491
90
SH
SOLE
79
0
11
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
224444
3124
SH
SOLE
2769
0
355
KRAFT HEINZ CO
COM
500754106
8083
199
SH
SOLE
189
0
10
SPDR GOLD TR
GOLD SHS
78463V107
988832
5829
SH
SOLE
563
0
5266
THERMO FISHER SCIENTIFIC INC
COM
883556102
82604
150
SH
SOLE
0
0
150
CHINA FD INC
COM
169373107
6302
488
SH
SOLE
488
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3932
68
SH
SOLE
0
0
68
NASDAQ INC
COM
631103108
7914
129
SH
SOLE
0
0
129
AUTOMATIC DATA PROCESSING IN
COM
053015103
18392
77
SH
SOLE
0
0
77
EDISON INTL
COM
281020107
6871
108
SH
SOLE
0
0
108
LAUDER ESTEE COS INC
CL A
518439104
2363185
9525
SH
SOLE
377
0
9148
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
992671
36971
SH
SOLE
0
0
36971
OTIS WORLDWIDE CORP
COM
68902V107
247851
3165
SH
SOLE
3160
0
5
EXELON CORP
COM
30161N101
79197
1832
SH
SOLE
0
0
1832
BIOGEN INC
COM
09062X103
117968
426
SH
SOLE
198
0
228
AVALONBAY CMNTYS INC
COM
053484101
7753
48
SH
SOLE
0
0
48
NORFOLK SOUTHN CORP
COM
655844108
4447915
18050
SH
SOLE
1164
0
16886
ORIX CORP
SPONSORED ADR
686330101
601
7
SH
SOLE
7
0
0
VOYA FINANCIAL INC
COM
929089100
10207
166
SH
SOLE
0
0
166
ISHARES TR
ESG MSCI USA ETF
46436E767
1154042
37640
SH
SOLE
35500
0
2140
SAB BIOTHERAPEUTICS INC
COM
78397T103
88352
149774
SH
SOLE
5000
0
144774
DEERE & CO
COM
244199105
24439
57
SH
SOLE
25
0
32
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
2698
130
SH
SOLE
130
0
0
NUTRIEN LTD
COM
67077M108
5842
80
SH
SOLE
0
0
80
LADDER CAP CORP
CL A
505743104
2008
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22551
166
SH
SOLE
132
0
34
ABBOTT LABS
COM
002824100
4983028
45387
SH
SOLE
9157
0
36230
BWX TECHNOLOGIES INC
COM
05605H100
7028
121
SH
SOLE
0
0
121
COMCAST CORP NEW
CL A
20030N101
202756
5798
SH
SOLE
411
0
5387
INTUITIVE SURGICAL INC
COM NEW
46120E602
986041
3716
SH
SOLE
3600
0
116
OTTER TAIL CORP
COM
689648103
136679
2328
SH
SOLE
2328
0
0
EOG RES INC
COM
26875P101
84577
653
SH
SOLE
0
0
653
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
35516
65
SH
SOLE
0
0
65
META PLATFORMS INC
CL A
30303M102
135984
1130
SH
SOLE
39
0
1091
CHENIERE ENERGY INC
COM NEW
16411R208
115786
772
SH
SOLE
20
0
752
ALPS ETF TR
ALERIAN MLP
00162Q452
37036
973
SH
SOLE
973
0
0
CVS HEALTH CORP
COM
126650100
35039
376
SH
SOLE
100
0
276
ADVANCED MICRO DEVICES INC
COM
007903107
22346
345
SH
SOLE
0
0
345
NORTHWEST NAT HLDG CO
COM
66765N105
87042
1829
SH
SOLE
1829
0
0
NEXTERA ENERGY INC
COM
65339F101
4802396
57445
SH
SOLE
12736
0
44709
APPLIED MATLS INC
COM
038222105
178205
1830
SH
SOLE
1600
0
230
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2783
151
SH
SOLE
0
0
151
SUNCOR ENERGY INC NEW
COM
867224107
18721
590
SH
SOLE
0
0
590
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
294
6
SH
SOLE
6
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
62150
1813
SH
SOLE
0
0
1813
SELECT SECTOR SPDR TR
ENERGY
81369Y506
576602
6592
SH
SOLE
957
0
5635
FOCUS FINL PARTNERS INC
COM CL A
34417P100
205507
5514
SH
SOLE
750
0
4764
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1458
6
SH
SOLE
0
0
6
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
83562
1991
SH
SOLE
0
0
1991
NATIONAL BEVERAGE CORP
COM
635017106
6049
130
SH
SOLE
0
0
130
TECHTARGET INC
COM
87874R100
485
11
SH
SOLE
0
0
11
LANDSTAR SYS INC
COM
515098101
7656
47
SH
SOLE
0
0
47
ALPHABET INC
CAP STK CL A
02079K305
76495
867
SH
SOLE
340
0
527
INSULET CORP
COM
45784P101
35916
122
SH
SOLE
20
0
102
INSPIRE MED SYS INC
COM
457730109
504
2
SH
SOLE
0
0
2
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
135
2
SH
SOLE
0
0
2
PEMBINA PIPELINE CORP
COM
706327103
40225
1185
SH
SOLE
1185
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
1278
44
SH
SOLE
0
0
44
MSA SAFETY INC
COM
553498106
1154
8
SH
SOLE
0
0
8
DIAMONDBACK ENERGY INC
COM
25278X109
24620
180
SH
SOLE
180
0
0
CNH INDL N V
SHS
N20944109
7677
478
SH
SOLE
0
0
478
REGENERON PHARMACEUTICALS
COM
75886F107
721
1
SH
SOLE
0
0
1
ISHARES TR
RUS 1000 ETF
464287622
194942
926
SH
SOLE
402
0
524
BARCLAYS BANK PLC
IPATH B AGRCULTR
06746P589
2547
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
19335
157
SH
SOLE
36
0
121
DANAHER CORPORATION
COM
235851102
291166
1097
SH
SOLE
1055
0
42
ISHARES TR
A RATE CP BD ETF
46429B291
48132
1039
SH
SOLE
1039
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
26256
718
SH
SOLE
718
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
17550
300
SH
SOLE
0
0
300
ALCON AG
ORD SHS
H01301128
29545
431
SH
SOLE
0
0
431
WESTERN ASSET MANAGED MUNS F
COM
95766M105
73083
7257
SH
SOLE
2933
0
4324
QUALCOMM INC
COM
747525103
9895
90
SH
SOLE
0
0
90
RANGE RES CORP
COM
75281A109
404
400
SH
Call
SOLE
400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
219
5
SH
SOLE
0
0
5
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33055024
86434
SH
SOLE
45589
0
40845
ISHARES TR
ESG AWRE 1 5 YR
46435G243
325166
13680
SH
SOLE
5208
0
8472
GEN DIGITAL INC
COM
668771108
11529
538
SH
SOLE
0
0
538
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32720
4000
SH
Put
SOLE
0
0
4000
ISHARES TR
ESG AWARE MSCI
46435U663
276457
8408
SH
SOLE
4621
0
3787
STAG INDL INC
COM
85254J102
30274
937
SH
SOLE
0
0
937
UBER TECHNOLOGIES INC
COM
90353T100
93603
3785
SH
SOLE
0
0
3785
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
255638
772
SH
SOLE
444
0
328
ONEMAIN HLDGS INC
COM
68268W103
21818
655
SH
SOLE
0
0
655
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5371167
554300
SH
Put
SOLE
30800
0
523500
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
710614
25803
SH
SOLE
14483
0
11320
LIVENT CORP
COM
53814L108
676
34
SH
SOLE
0
0
34
WD 40 CO
COM
929236107
3869
24
SH
SOLE
0
0
24
LOEWS CORP
COM
540424108
1108
19
SH
SOLE
0
0
19
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
104
30
SH
SOLE
0
0
30
GRAINGER W W INC
COM
384802104
57850
104
SH
SOLE
0
0
104
DAKOTA GOLD CORP
COM
46655E100
18181
5961
SH
SOLE
5961
0
0
ISHARES TR
EAFE VALUE ETF
464288877
8485
185
SH
SOLE
0
0
185
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4569
398
SH
SOLE
398
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2104562
30018
SH
SOLE
30018
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1224
100
SH
SOLE
100
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
734
13
SH
SOLE
0
0
13
ISHARES TR
MICRO-CAP ETF
464288869
10675
99
SH
SOLE
99
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4030
690
SH
SOLE
690
0
0
BUMBLE INC
COM CL A
12047B105
1516
72
SH
SOLE
0
0
72
LOCKHEED MARTIN CORP
COM
539830109
5421514
11144
SH
SOLE
2294
0
8850
WELLS FARGO CO NEW
COM
949746101
5455583
132128
SH
SOLE
32061
0
100067
DRAFTKINGS INC NEW
COM CL A
26142V105
683
60
SH
SOLE
60
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
459904
6996
SH
SOLE
5131
0
1865
CRH PLC
ADR
12626K203
3549
89
SH
SOLE
29
0
60
UNION PAC CORP
COM
907818108
216238
1044
SH
SOLE
908
0
136
WESTERN ALLIANCE BANCORP
COM
957638109
7624
128
SH
SOLE
0
0
128
NETEASE INC
SPONSORED ADS
64110W102
1027715
14150
SH
SOLE
14150
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1333097
17709
SH
SOLE
13210
0
4499
APPLE INC
COM
037833100
6474033
49827
SH
SOLE
22310
0
27517
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41349
498
SH
SOLE
0
0
498
DOCUSIGN INC
COM
256163106
21725
392
SH
SOLE
50
0
342
SONY GROUP CORPORATION
SPONSORED ADR
835699307
9154
120
SH
SOLE
0
0
120
SITIO ROYALTIES CORP
CLASS A COM
82983N108
3231
112
SH
SOLE
0
0
112
MAGNA INTL INC
COM
559222401
1854
33
SH
SOLE
0
0
33
HENRY JACK & ASSOC INC
COM
426281101
3511
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28906072
82274
SH
SOLE
39835
0
42439
ISHARES TR
CORE MSCI EAFE
46432F842
31481011
510724
SH
SOLE
461938
0
48786
IRON MTN INC DEL
COM
46284V101
13631
273
SH
SOLE
273
0
0
CAPITAL ONE FINL CORP
COM
14040H105
618928
6658
SH
SOLE
6353
0
305
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
719
34
SH
SOLE
0
0
34
CONSTELLATION ENERGY CORP
COM
21037T109
13707
159
SH
SOLE
0
0
159
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
21735
259
SH
SOLE
152
0
107
ENTERPRISE PRODS PARTNERS L
COM
293792107
1371442
56859
SH
SOLE
25041
0
31818
AMERICAN HOMES 4 RENT
CL A
02665T306
9735
323
SH
SOLE
0
0
323
LOWES COS INC
COM
548661107
5007
25
SH
SOLE
25
0
0
KINSALE CAP GROUP INC
COM
49714P108
1308
5
SH
SOLE
0
0
5
TELEFONICA S A
SPONSORED ADR
879382208
14309
4008
SH
SOLE
0
0
4008
AMERICAN ELEC PWR CO INC
COM
025537101
3798
40
SH
SOLE
0
0
40
TRUIST FINL CORP
COM
89832Q109
3787
88
SH
SOLE
0
0
88
CATERPILLAR INC
COM
149123101
265094
1107
SH
SOLE
1068
0
39
XCEL ENERGY INC
COM
98389B100
234358
3343
SH
SOLE
3343
0
0
ICON PLC
SHS
G4705A100
3691
19
SH
SOLE
0
0
19
10X GENOMICS INC
CL A COM
88025U109
2478
68
SH
SOLE
27
0
41
ISHARES TR
MSCI ACWI EX US
464288240
1365
30
SH
SOLE
30
0
0
KNOWLES CORP
COM
49926D109
6568
400
SH
SOLE
400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10871234
165619
SH
SOLE
25319
0
140300
AT&T INC
COM
00206R102
43785
2378
SH
SOLE
1442
0
936
EQT CORP
COM
26884L109
27199
804
SH
SOLE
0
0
804
ADVANCE AUTO PARTS INC
COM
00751Y106
35287
240
SH
SOLE
0
0
240
INTERNATIONAL BUSINESS MACHS
COM
459200101
356938
2533
SH
SOLE
1066
0
1468
ARK ETF TR
INNOVATION ETF
00214Q104
15
0
SH
SOLE
0
0
0