Chief Compliance Officer

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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001673815 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 721 602320101 INFORMATION TABLE 2 infotable.xml ISHARES TR TIPS BD ETF 464287176 767858 7214 SH SOLE 5291 0 1923 ENBRIDGE INC COM 29250N105 15249 390 SH SOLE 0 0 390 GATX CORP COM 361448103 11910 112 SH SOLE 0 0 112 EURONET WORLDWIDE INC COM 298736109 5380 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 643210 17417 SH SOLE 386 0 17031 MCDONALDS CORP COM 580135101 5116501 19415 SH SOLE 4185 0 15230 CUTERA INC COM 232109108 531 12 SH SOLE 0 0 12 SILICON LABORATORIES INC COM 826919102 1221 9 SH SOLE 0 0 9 LIBERTY ENERGY INC COM CL A 53115L104 865 54 SH SOLE 0 0 54 WASTE MGMT INC DEL COM 94106L109 4337294 27647 SH SOLE 3873 0 23774 VENTAS INC COM 92276F100 14573 323 SH SOLE 323 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13497 63 SH SOLE 55 0 8 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17696 251 SH SOLE 215 0 36 LINDE PLC SHS G5494J103 16961 52 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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 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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