Chief Compliance Officer

0001104659-23-057328.txt : 20230509 0001104659-23-057328.hdr.sgml : 20230509 20230508193419 ACCESSION NUMBER: 0001104659-23-057328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 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: 23899528 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 03-31-2023 03-31-2023 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 05-08-2023 0 730 606930329 INFORMATION TABLE 2 infotable.xml CAMDEN PPTY TR SH BEN INT 133131102 38686 369 SH SOLE 0 0 369 GATX CORP COM 361448103 7041 64 SH SOLE 0 0 64 EURONET WORLDWIDE INC COM 298736109 6378 57 SH SOLE 0 0 57 ENBRIDGE INC COM 29250N105 14497 380 SH SOLE 0 0 380 ISHARES TR TIPS BD ETF 464287176 15503510 140621 SH SOLE 96896 0 43725 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 691493 18499 SH SOLE 1269 0 17230 MCDONALDS CORP COM 580135101 5517912 19734 SH SOLE 4336 0 15399 LIBERTY ENERGY INC COM CL A 53115L104 884 69 SH SOLE 0 0 69 CUTERA INC COM 232109108 283 12 SH SOLE 0 0 12 SILICON LABORATORIES INC COM 826919102 1926 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 4599399 28188 SH SOLE 4137 0 24050 VENTAS INC COM 92276F100 14152 326 SH SOLE 326 0 0 BANK NEW YORK MELLON CORP COM 064058100 105012 2311 SH SOLE 0 0 2311 GENERAL MTRS CO COM 37045V100 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654 SH SOLE 0 0 654 ADOBE SYSTEMS INCORPORATED COM 00724F101 56264 146 SH SOLE 0 0 146 CARNIVAL CORP COMMON STOCK 143658300 8374 825 SH SOLE 0 0 825 CHART INDS INC COM 16115Q308 1254 10 SH SOLE 0 0 10 INDEPENDENT BANK GROUP INC COM 45384B106 119537 2579 SH SOLE 2579 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3975 57 SH SOLE 0 0 57 NOVO-NORDISK A S ADR 670100205 3183 20 SH SOLE 0 0 20 HUBSPOT INC COM 443573100 66885 156 SH SOLE 23 0 133 DOW INC COM 260557103 25053 457 SH SOLE 457 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 82715 1007 SH SOLE 1007 0 0 GRAY TELEVISION INC COM 389375106 1003 115 SH SOLE 0 0 115 JPMORGAN CHASE & CO COM 46625H100 6573638 50446 SH SOLE 12136 0 38310 TILRAY BRANDS INC COM 88688T100 253 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 4855 25 SH SOLE 0 0 25 AEROVIRONMENT INC COM 008073108 642 7 SH SOLE 0 0 7 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 24548 2250 SH SOLE 2250 0 0 HALEON PLC SPON ADS 405552100 15425 1895 SH SOLE 300 0 1595 L3HARRIS TECHNOLOGIES INC COM 502431109 3978684 20275 SH SOLE 1659 0 18616 ISHARES TR MSCI USA QLT FCT 46432F339 8436 68 SH SOLE 58 0 10 LAKELAND FINL CORP COM 511656100 4698 75 SH SOLE 0 0 75 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 279 11 SH SOLE 0 0 11 SNOWFLAKE INC CL A 833445109 40578 263 SH SOLE 44 0 219 AMAZON COM INC COM 023135106 1410012 13651 SH SOLE 3233 0 10418 ISHARES INC MSCI EMRG CHN 46434G764 1283 26 SH SOLE 0 0 26 BOOT BARN HLDGS INC COM 099406100 1073 14 SH SOLE 0 0 14 WOODWARD INC COM 980745103 1266 13 SH SOLE 0 0 13 ATLASSIAN CORPORATION CL A 049468101 22423 131 SH SOLE 0 0 131 AMGEN INC COM 031162100 5860033 24240 SH SOLE 6542 0 17698 PROGRESSIVE CORP COM 743315103 1860 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 470184 4862 SH SOLE 2666 0 2196 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7041 113 SH SOLE 0 0 113 ISHARES TR INTL SEL DIV ETF 464288448 6528498 237486 SH SOLE 118599 0 118887 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1230020 22669 SH SOLE 0 0 22669 FIRST FINL BANKSHARES INC COM 32020R109 4626 145 SH SOLE 0 0 145 VIRIDIAN THERAPEUTICS INC COM 92790C104 254 10 SH SOLE 0 0 10 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2174 22 SH SOLE 0 0 22 HALOZYME THERAPEUTICS INC COM 40637H109 1184 31 SH SOLE 0 0 31 TRAVELERS COMPANIES INC COM 89417E109 29825 174 SH SOLE 0 0 174 CHEGG INC COM 163092109 440 27 SH SOLE 0 0 27 RLI CORP COM 749607107 6778 51 SH SOLE 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 4635381 19040 SH SOLE 1401 0 17639 SEMPRA COM 816851109 54446 360 SH SOLE 261 0 99 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3203 48 SH SOLE 0 0 48 DOVER CORP COM 260003108 121552 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1067 14 SH SOLE 14 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 1685 705 SH SOLE 705 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 5216 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 333596 1608 SH SOLE 1072 0 536 JOHNSON CTLS INTL PLC SHS G51502105 64195 1066 SH SOLE 146 0 920 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5395777 18879 SH SOLE 4325 0 14553 ISHARES TR CORE 1 5 YR USD 46432F859 2339393 49611 SH SOLE 35851 0 13760 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71712 1196 SH SOLE 1196 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2262 45 SH SOLE 0 0 45 LINDE PLC SHS G54950103 20616 58 SH SOLE 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 109311 220 SH SOLE 102 0 118 AMERIPRISE FINL INC COM 03076C106 6130 20 SH SOLE 0 0 20 BOEING CO COM 097023105 11635 55 SH SOLE 28 0 27 DENALI THERAPEUTICS INC COM 24823R105 253 11 SH SOLE 0 0 11 ISHARES TR RUS MID CAP ETF 464287499 17900 256 SH SOLE 0 0 256 ISHARES TR GNMA BOND ETF 46429B333 55397 1246 SH SOLE 1246 0 0 COLGATE PALMOLIVE CO COM 194162103 59519 792 SH SOLE 792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4611884 9759 SH SOLE 1051 0 8707 DEVON ENERGY CORP NEW COM 25179M103 7083 140 SH SOLE 60 0 80 NVIDIA CORPORATION COM 67066G104 205272 739 SH SOLE 0 0 739 YUM BRANDS INC COM 988498101 6076 46 SH SOLE 20 0 26 PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 357396 14336 SH SOLE 0 0 14336 GUARDANT HEALTH INC COM 40131M109 11298 482 SH SOLE 67 0 415 CARRIER GLOBAL CORPORATION COM 14448C104 290910 6359 SH SOLE 6323 0 36 COCA COLA CO COM 191216100 228068 3677 SH SOLE 1283 0 2394 SOUTHERN CO COM 842587107 5106726 73394 SH SOLE 16438 0 56955 INVESCO QQQ TR UNIT SER 1 46090E103 3396886 10585 SH SOLE 8897 0 1687 VANGUARD WORLD FDS INF TECH ETF 92204A702 27368 71 SH SOLE 60 0 11 ISHARES TR MSCI ACWI ETF 464288257 1120174 12288 SH SOLE 12288 0 0 APPFOLIO INC COM CL A 03783C100 498 4 SH SOLE 0 0 4 ROYAL CARIBBEAN GROUP COM V7780T103 6530 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 2983 60 SH SOLE 0 0 60 LCI INDS COM 50189K103 1648 15 SH SOLE 0 0 15 ISHARES TR GLOB HLTHCRE ETF 464287325 5418 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 202463 898 SH SOLE 81 0 817 HERC HLDGS INC COM 42704L104 228370 2005 SH SOLE 0 0 2005 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58094 1064 SH SOLE 65 0 999 ANTERO RESOURCES CORP COM 03674X106 647 28 SH SOLE 0 0 28 EVERI HLDGS INC COM 30034T103 1338 78 SH SOLE 0 0 78 APOLLO GLOBAL MGMT INC COM 03769M106 17636 279 SH SOLE 39 0 240 NOBLE CORP PLC ORD SHS A G65431127 11249 285 SH SOLE 0 0 285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1669 16 SH SOLE 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 11113 214 SH SOLE 0 0 214 CONAGRA BRANDS INC COM 205887102 26254 699 SH SOLE 0 0 699 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5112 22 SH SOLE 0 0 22 EASTGROUP PPTYS INC COM 277276101 1157 7 SH SOLE 0 0 7 WEST BANCORPORATION INC CAP STK 95123P106 9135 500 SH SOLE 0 0 500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9900 3000 SH SOLE 0 0 3000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3905 53 SH SOLE 0 0 53 VANGUARD INDEX FDS GROWTH ETF 922908736 533729 2140 SH SOLE 1269 0 871 MFS MUN INCOME TR SH BEN INT 552738106 23758 4449 SH SOLE 0 0 4449 SOUTHWESTERN ENERGY CO COM 845467109 20000 4000 SH SOLE 0 0 4000 LINDE PLC SHS G54950103 470 200 SH Put SOLE 200 0 0 CGI INC CL A SUB VTG 12532H104 4717 49 SH SOLE 0 0 49 SCHWAB CHARLES CORP COM 808513105 11838 226 SH SOLE 50 0 176 ARCHER DANIELS MIDLAND CO COM 039483102 8364 105 SH SOLE 0 0 105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4578161 31235 SH SOLE 4901 0 26334 FIBROGEN INC COM 31572Q808 448 24 SH SOLE 0 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 5125 3 SH SOLE 0 0 3 PALO ALTO NETWORKS INC COM 697435105 47338 237 SH SOLE 0 0 237 PAYCHEX INC COM 704326107 3976116 34699 SH SOLE 4912 0 29787 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109501 711 SH SOLE 34 0 677 KRANESHARES TR CSI CHI INTERNET 500767306 3181 102 SH SOLE 0 0 102 OOMA INC COM 683416101 751 60 SH SOLE 60 0 0 UNIFIRST CORP MASS COM 904708104 5111 29 SH SOLE 0 0 29 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 4061 1125 SH SOLE 1125 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1938 77 SH SOLE 77 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1128 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 5279256 28382 SH SOLE 1879 0 26503 AMBARELLA INC SHS G037AX101 465 6 SH SOLE 0 0 6 ONESPAWORLD HOLDINGS LIMITED COM P73684113 444 37 SH SOLE 0 0 37 INSMED INC COM PAR $.01 457669307 358 21 SH SOLE 0 0 21 ESAB CORPORATION COM 29605J106 1240 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 51596 310 SH SOLE 0 0 310 ORACLE CORP COM 68389X105 5138115 55296 SH SOLE 4012 0 51284 EXTRA SPACE STORAGE INC COM 30225T102 89449 549 SH SOLE 0 0 549 LISTED FD TR CORE ALT FD 53656F847 78646816 2636501 SH SOLE 1317006 0 1319494 CHAMPIONX CORPORATION COM 15872M104 10852 400 SH SOLE 400 0 0 FOX CORP CL A COM 35137L105 511 15 SH SOLE 0 0 15 CITIGROUP INC COM NEW 172967424 2345 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 410 35 SH SOLE 35 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 248 9 SH SOLE 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1080 13 SH SOLE 13 0 0 PFIZER INC COM 717081103 655803 16074 SH SOLE 13970 0 2104 BAKER HUGHES COMPANY CL A 05722G100 14574 505 SH SOLE 0 0 505 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4114 51 SH SOLE 0 0 51 RELX PLC SPONSORED ADR 759530108 3276 101 SH SOLE 0 0 101 XPONENTIAL FITNESS INC COM CL A 98422X101 1033 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2299 30 SH SOLE 30 0 0 NUSCALE PWR CORP CL A COM 67079K100 6878 757 SH SOLE 300 0 457 PLANET FITNESS INC CL A 72703H101 1010 13 SH SOLE 0 0 13 ALPHA METALLURGICAL RESOUR I COM 020764106 5032 32 SH SOLE 0 0 32 APPIAN CORP CL A 03782L101 222 5 SH SOLE 0 0 5 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6729 83 SH SOLE 83 0 0 FISERV INC COM 337738108 18424 163 SH SOLE 0 0 163 BECTON DICKINSON & CO COM 075887109 24506 99 SH SOLE 0 0 99 MASTERCARD INCORPORATED CL A 57636Q104 1879920 5173 SH SOLE 5054 0 119 VANGUARD INDEX FDS VALUE ETF 922908744 933143 6757 SH SOLE 2750 0 4007 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28 1 SH SOLE 1 0 0 CLOUDFLARE INC CL A COM 18915M107 617 10 SH SOLE 0 0 10 QUALTRICS INTL INC COM CL A 747601201 998 56 SH SOLE 0 0 56 CHORD ENERGY CORPORATION COM NEW 674215207 20699 154 SH SOLE 0 0 154 INTERPUBLIC GROUP COS INC COM 460690100 121700 3268 SH SOLE 0 0 3268 LUMEN TECHNOLOGIES INC COM 550241103 33862 12778 SH SOLE 12778 0 0 BALL CORP COM 058498106 6999 127 SH SOLE 0 0 127 BANCO BRADESCO S A SP ADR PFD NEW 059460303 637 243 SH SOLE 0 0 243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6442 54 SH SOLE 40 0 14 OLD REP INTL CORP COM 680223104 100423 4022 SH SOLE 0 0 4022 ACTIVISION BLIZZARD INC COM 00507V109 16642 194 SH SOLE 0 0 194 SALESFORCE INC COM 79466L302 44151 221 SH SOLE 0 0 221 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 4666 274 SH SOLE 0 0 274 MARATHON PETE CORP COM 56585A102 1753 13 SH SOLE 0 0 13 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1951 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 113200 2500 SH SOLE 2500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12490 200 SH SOLE 200 0 0 MICRON TECHNOLOGY INC COM 595112103 12189 202 SH SOLE 0 0 202 EATON CORP PLC SHS G29183103 65109 380 SH SOLE 0 0 380 EQUINIX INC COM 29444U700 30284 42 SH SOLE 0 0 42 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2316 256 SH SOLE 256 0 0 FIVE9 INC COM 338307101 506 7 SH SOLE 0 0 7 LESLIES INC COM 527064109 4877 443 SH SOLE 0 0 443 FRESHWORKS INC CLASS A COM 358054104 860 56 SH SOLE 0 0 56 DISNEY WALT CO COM 254687106 113228 1131 SH SOLE 584 0 547 WILLIAMS COS INC COM 969457100 698276 23385 SH SOLE 0 0 23385 MARRIOTT INTL INC NEW CL A 571903202 30113 181 SH SOLE 181 0 0 CHEMOURS CO COM 163851108 3593 120 SH SOLE 120 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28128 600 SH SOLE 0 0 600 NUSTAR ENERGY LP UNIT COM 67058H102 529351 33846 SH SOLE 0 0 33846 UNITED AIRLS HLDGS INC COM 910047109 5310 120 SH SOLE 0 0 120 PNC FINL SVCS GROUP INC COM 693475105 5465 43 SH SOLE 0 0 43 LIBERTY BROADBAND CORP COM SER C 530307305 9804 120 SH SOLE 26 0 94 UNITY SOFTWARE INC COM 91332U101 5028 155 SH SOLE 0 0 155 THERMON GROUP HLDGS INC COM 88362T103 897 36 SH SOLE 0 0 36 ISHARES TR RUS 2000 GRW ETF 464287648 15877 70 SH SOLE 70 0 0 APTIV PLC SHS G6095L109 29506 263 SH SOLE 0 0 263 CORTEVA INC COM 22052L104 41855 694 SH SOLE 457 0 237 FIRST REP BK SAN FRANCISCO C COM 33616C100 2015 144 SH SOLE 0 0 144 SPDR SER TR S&P DIVID ETF 78464A763 419129 3388 SH SOLE 3323 0 65 WINGSTOP INC COM 974155103 1652 9 SH SOLE 0 0 9 ATMOS ENERGY CORP COM 049560105 2247 20 SH SOLE 0 0 20 COGNEX CORP COM 192422103 5004 101 SH SOLE 101 0 0 ISHARES TR GLB CNSM STP ETF 464288737 8797 142 SH SOLE 0 0 142 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140321 720 SH SOLE 720 0 0 ALBANY INTL CORP CL A 012348108 6791 76 SH SOLE 0 0 76 ALASKA AIR GROUP INC COM 011659109 13050 311 SH SOLE 0 0 311 DOXIMITY INC CL A 26622P107 19007 587 SH SOLE 99 0 488 DTE ENERGY CO COM 233331107 5367 49 SH SOLE 0 0 49 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 31560 3000 SH SOLE 3000 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7166 203 SH SOLE 0 0 203 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2827 63 SH SOLE 63 0 0 GITLAB INC CLASS A COM 37637K108 274 8 SH SOLE 0 0 8 PHILLIPS 66 COM 718546104 573203 5654 SH SOLE 5239 0 415 VISTRA CORP COM 92840M102 12120 505 SH SOLE 0 0 505 NCR CORP NEW COM 62886E108 6416 272 SH SOLE 0 0 272 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42185 638 SH SOLE 95 0 543 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1531833 16683 SH SOLE 4549 0 12134 DIAGEO PLC SPON ADR NEW 25243Q205 4830248 26660 SH SOLE 3504 0 23156 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4346 61 SH SOLE 0 0 61 OMNICOM GROUP INC COM 681919106 22453 238 SH SOLE 0 0 238 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8415 80 SH SOLE 80 0 0 TECK RESOURCES LTD CL B 878742204 8979 246 SH SOLE 0 0 246 HORMEL FOODS CORP COM 440452100 2034 51 SH SOLE 0 0 51 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4792 99 SH SOLE 0 0 99 TE CONNECTIVITY LTD SHS H84989104 97576 744 SH SOLE 120 0 624 SPLUNK INC COM 848637104 23395 244 SH SOLE 0 0 244 ISHARES TR CRE U S REIT ETF 464288521 894300 17744 SH SOLE 12280 0 5464 MGM RESORTS INTERNATIONAL COM 552953101 4668 105 SH SOLE 75 0 30 EBAY INC. COM 278642103 2618 59 SH SOLE 0 0 59 LEGGETT & PLATT INC COM 524660107 2295 72 SH SOLE 0 0 72 CELSIUS HLDGS INC COM NEW 15118V207 1952 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 263945 1656 SH SOLE 99 0 1557 VERTEX PHARMACEUTICALS INC COM 92532F100 147768 469 SH SOLE 71 0 398 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 113883 1467 SH SOLE 877 0 590 HEALTHEQUITY INC COM 42226A107 881 15 SH SOLE 15 0 0 OWENS CORNING NEW COM 690742101 4982 52 SH SOLE 0 0 52 GARMIN LTD SHS H2906T109 54837 543 SH SOLE 543 0 0 VMWARE INC CL A COM 928563402 874 7 SH SOLE 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 1193 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 21181 1681 SH SOLE 0 0 1681 VANGUARD INDEX FDS MID CAP ETF 922908629 180126 854 SH SOLE 779 0 75 AMC NETWORKS INC CL A 00164V103 3481 198 SH SOLE 28 0 170 MEDPACE HLDGS INC COM 58506Q109 376 2 SH SOLE 0 0 2 ISHARES TR MSCI CHINA ETF 46429B671 6835 137 SH SOLE 0 0 137 STARBUCKS CORP COM 855244109 582 300 SH Put SOLE 300 0 0 LITHIA MTRS INC COM 536797103 5723 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11551 725 SH SOLE 725 0 0 BANK AMERICA CORP COM 060505104 24058 841 SH SOLE 37 0 804 ISHARES INC CORE MSCI EMKT 46434G103 14064749 288271 SH SOLE 250962 0 37310 LAM RESEARCH CORP COM 512807108 2120 4 SH SOLE 4 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7088 250 SH SOLE 250 0 0 CMS ENERGY CORP COM 125896100 56040 913 SH SOLE 0 0 913 KEYCORP COM 493267108 51870 4143 SH SOLE 0 0 4143 CME GROUP INC COM 12572Q105 3904948 20389 SH SOLE 1747 0 18643 ISHARES TR U.S. REAL ES ETF 464287739 8901012 104841 SH SOLE 5242 0 99599 SENSEONICS HLDGS INC COM 81727U105 1420 2000 SH SOLE 0 0 2000 ISHARES TR GRWT ALLOCAT ETF 464289867 7505 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 5311078 34265 SH SOLE 7767 0 26498 DOLLAR GEN CORP NEW COM 256677105 3894307 18504 SH SOLE 1405 0 17098 CONOCOPHILLIPS COM 20825C104 1191 12 SH SOLE 12 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4073 145 SH SOLE 20 0 125 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3795 126 SH SOLE 0 0 126 VULCAN MATLS CO COM 929160109 27964 163 SH SOLE 0 0 163 ISHARES TR EAFE GRWTH ETF 464288885 29739 317 SH SOLE 128 0 189 DELL TECHNOLOGIES INC CL C 24703L202 643 16 SH SOLE 0 0 16 CHEESECAKE FACTORY INC COM 163072101 5818 166 SH SOLE 0 0 166 DUPONT DE NEMOURS INC COM 26614N102 32799 457 SH SOLE 457 0 0 UNITED PARCEL SERVICE INC CL B 911312106 202082 1042 SH SOLE 101 0 941 AKAMAI TECHNOLOGIES INC COM 00971T101 3758 48 SH SOLE 0 0 48 BLOCK INC CL A 852234103 31991 466 SH SOLE 139 0 327 PEPSICO INC COM 713448108 4807135 26369 SH SOLE 3051 0 23318 AES CORP COM 00130H105 22105 918 SH SOLE 0 0 918 AIR PRODS & CHEMS INC COM 009158106 5152756 17941 SH SOLE 3585 0 14356 LANTHEUS HLDGS INC COM 516544103 1156 14 SH SOLE 0 0 14 OKTA INC CL A 679295105 259 3 SH SOLE 0 0 3 CYTOKINETICS INC COM NEW 23282W605 563 16 SH SOLE 0 0 16 WESCO INTL INC COM 95082P105 1082 7 SH SOLE 0 0 7 ALDEYRA THERAPEUTICS INC COM 01438T106 238 24 SH SOLE 0 0 24 WATSCO INC COM 942622200 9863 31 SH SOLE 0 0 31 ETSY INC COM 29786A106 33844 304 SH SOLE 47 0 257 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8397 300 SH SOLE 40 0 260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5460848 55763 SH SOLE 9932 0 45830 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6790 460 SH SOLE 178 0 282 DARLING INGREDIENTS INC COM 237266101 3037 52 SH SOLE 0 0 52 ISHARES TR MRGSTR MD CP ETF 464288208 3396 56 SH SOLE 56 0 0 ISHARES INC MSCI AUST ETF 464286103 9176 400 SH SOLE 400 0 0 PROCTER AND GAMBLE CO COM 742718109 4692638 31560 SH SOLE 5958 0 25602 EASTMAN CHEM CO COM 277432100 31628 375 SH SOLE 0 0 375 ISHARES TR RUSSELL 2000 ETF 464287655 12167309 68202 SH SOLE 3847 0 64355 AMERICAN TOWER CORP NEW COM 03027X100 17573 86 SH SOLE 0 0 86 NEW YORK MTG TR INC COM 649604840 18426 1850 SH SOLE 1850 0 0 LATHAM GROUP INC COM 51819L107 698 244 SH SOLE 0 0 244 MATCH GROUP INC NEW COM 57667L107 20961 546 SH SOLE 86 0 460 WALGREENS BOOTS ALLIANCE INC COM 931427108 100730 2913 SH SOLE 0 0 2913 FACTSET RESH SYS INC COM 303075105 3975313 9577 SH SOLE 806 0 8771 ISHARES TR MSCI LW CRB TG 46434V464 201677 1363 SH SOLE 516 0 847 SHOCKWAVE MED INC COM 82489T104 867 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 1238 67 SH SOLE 0 0 67 COINBASE GLOBAL INC COM CL A 19260Q107 1000 2500 SH Call SOLE 2500 0 0 KRAFT HEINZ CO COM 500754106 7753 201 SH SOLE 191 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 78386 136 SH SOLE 0 0 136 ISHARES TR RUS 2000 VAL ETF 464287630 12625 92 SH SOLE 79 0 13 SPDR GOLD TR GOLD SHS 78463V107 2000948 10921 SH SOLE 939 0 9982 ISHARES TR RUS 1000 VAL ETF 464287598 14921 98 SH SOLE 49 0 49 CHINA FD INC COM 169373107 6530 511 SH SOLE 511 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3152 56 SH SOLE 0 0 56 PRICE T ROWE GROUP INC COM 74144T108 1129 10 SH SOLE 0 0 10 NASDAQ INC COM 631103108 7052 129 SH SOLE 0 0 129 EDISON INTL COM 281020107 7624 108 SH SOLE 0 0 108 AUTOMATIC DATA PROCESSING IN COM 053015103 17143 77 SH SOLE 0 0 77 LAUDER ESTEE COS INC CL A 518439104 3333656 13526 SH SOLE 1100 0 12426 LADDER CAP CORP CL A 505743104 1890 200 SH SOLE 0 0 200 FRANKLIN RESOURCES INC COM 354613101 1482 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4394 67 SH SOLE 67 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1552455 58872 SH SOLE 0 0 58872 OTIS WORLDWIDE CORP COM 68902V107 266704 3160 SH SOLE 3160 0 0 EXELON CORP COM 30161N101 79884 1907 SH SOLE 0 0 1907 NORFOLK SOUTHN CORP COM 655844108 3977470 18762 SH SOLE 1455 0 17307 BIOGEN INC COM 09062X103 112324 404 SH SOLE 198 0 206 AVALONBAY CMNTYS INC COM 053484101 8067 48 SH SOLE 0 0 48 ORIX CORP SPONSORED ADR 686330101 613 7 SH SOLE 7 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6803 136 SH SOLE 0 0 136 SAB BIOTHERAPEUTICS INC COM 78397T103 65901 149774 SH SOLE 5000 0 144774 DEERE & CO COM 244199105 23534 57 SH SOLE 25 0 32 NUTRIEN LTD COM 67077M108 11447 155 SH SOLE 0 0 155 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3049 130 SH SOLE 130 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 70770 2140 SH SOLE 0 0 2140 ABBOTT LABS COM 002824100 4795175 47355 SH SOLE 9887 0 37468 CVS HEALTH CORP COM 126650100 27941 376 SH SOLE 100 0 276 COMCAST CORP NEW CL A 20030N101 242093 6386 SH SOLE 411 0 5975 INTUITIVE SURGICAL INC COM NEW 46120E602 947027 3707 SH SOLE 3600 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21490 166 SH SOLE 132 0 34 OTTER TAIL CORP COM 689648103 168247 2328 SH SOLE 2328 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3940 126 SH SOLE 126 0 0 BWX TECHNOLOGIES INC COM 05605H100 7628 121 SH SOLE 0 0 121 META PLATFORMS INC CL A 30303M102 962208 4540 SH SOLE 246 0 4294 EOG RES INC COM 26875P101 78178 682 SH SOLE 0 0 682 CHENIERE ENERGY INC COM NEW 16411R208 121984 774 SH SOLE 20 0 754 ASML HOLDING N V N Y REGISTRY SHS N07059210 41523 61 SH SOLE 4 0 57 ALPS ETF TR ALERIAN MLP 00162Q452 38317 991 SH SOLE 991 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33813 345 SH SOLE 0 0 345 NORTHWEST NAT HLDG CO COM 66765N105 86987 1829 SH SOLE 1829 0 0 APPLIED MATLS INC COM 038222105 226867 1847 SH SOLE 1617 0 230 NEXTERA ENERGY INC COM 65339F101 4546236 58981 SH SOLE 13543 0 45438 THE CIGNA GROUP COM 125523100 18525 72 SH SOLE 39 0 33 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9858 31 SH SOLE 0 0 31 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2337 151 SH SOLE 0 0 151 SUNCOR ENERGY INC NEW COM 867224107 18320 590 SH SOLE 0 0 590 MCCORMICK & CO INC COM NON VTG 579780206 2496 30 SH SOLE 0 0 30 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 300 6 SH SOLE 6 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 286011 5514 SH SOLE 750 0 4764 JEFFERIES FINL GROUP INC COM 47233W109 85349 2689 SH SOLE 0 0 2689 SELECT SECTOR SPDR TR ENERGY 81369Y506 512304 6185 SH SOLE 550 0 5635 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1656 6 SH SOLE 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89933 1991 SH SOLE 0 0 1991 TECHTARGET INC COM 87874R100 397 11 SH SOLE 0 0 11 NATIONAL BEVERAGE CORP COM 635017106 6854 130 SH SOLE 0 0 130 INSULET CORP COM 45784P101 37956 119 SH SOLE 20 0 99 LANDSTAR SYS INC COM 515098101 8425 47 SH SOLE 0 0 47 ALPHABET INC CAP STK CL A 02079K305 141384 1363 SH SOLE 363 0 1000 INSPIRE MED SYS INC COM 457730109 468 2 SH SOLE 0 0 2 PEMBINA PIPELINE CORP COM 706327103 38949 1202 SH SOLE 1202 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1792 61 SH SOLE 0 0 61 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 148 2 SH SOLE 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 24331 180 SH SOLE 180 0 0 MSA SAFETY INC COM 553498106 1068 8 SH SOLE 0 0 8 CNH INDL N V SHS N20944109 7101 465 SH SOLE 0 0 465 ISHARES TR RUS 1000 ETF 464287622 170499 757 SH SOLE 239 0 518 REGENERON PHARMACEUTICALS COM 75886F107 822 1 SH SOLE 0 0 1 DANAHER CORPORATION COM 235851102 276488 1097 SH SOLE 1055 0 42 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12419 84 SH SOLE 36 0 48 ISHARES TR S&P 500 GRWT ETF 464287309 19167 300 SH SOLE 0 0 300 ISHARES TR A RATE CP BD ETF 46429B291 49706 1039 SH SOLE 1039 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25720 725 SH SOLE 725 0 0 ALCON AG ORD SHS H01301128 31602 448 SH SOLE 0 0 448 WESTERN ASSET MANAGED MUNS F COM 95766M105 30369 2954 SH SOLE 2954 0 0 QUALCOMM INC COM 747525103 11482 90 SH SOLE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 225 5 SH SOLE 0 0 5 GEN DIGITAL INC COM 668771108 9970 581 SH SOLE 0 0 581 SPDR S&P 500 ETF TR TR UNIT 78462F103 18385806 44910 SH SOLE 42653 0 2257 ONEMAIN HLDGS INC COM 68268W103 16501 445 SH SOLE 0 0 445 UBER TECHNOLOGIES INC COM 90353T100 117639 3711 SH SOLE 0 0 3711 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221375 666 SH SOLE 341 0 325 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 747705 27110 SH SOLE 15173 0 11937 ISHARES TR ESG AWARE MSCI 46435U663 280746 8260 SH SOLE 4597 0 3662 STAG INDL INC COM 85254J102 47044 1391 SH SOLE 0 0 1391 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 122 30 SH SOLE 0 0 30 LIVENT CORP COM 53814L108 717 33 SH SOLE 0 0 33 LOEWS CORP COM 540424108 1102 19 SH SOLE 0 0 19 WD 40 CO COM 929236107 4273 24 SH SOLE 0 0 24 GRAINGER W W INC COM 384802104 66126 96 SH SOLE 0 0 96 SPROUT SOCIAL INC COM CL A 85209W109 731 12 SH SOLE 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 2739 690 SH SOLE 690 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3319 398 SH SOLE 398 0 0 DAKOTA GOLD CORP COM 46655E100 21579 5961 SH SOLE 5961 0 0 ISHARES TR EAFE VALUE ETF 464288877 8975 185 SH SOLE 0 0 185 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 100 0 0 ISHARES TR MICRO-CAP ETF 464288869 10346 99 SH SOLE 99 0 0 UNITED STS OIL FD LP UNITS 91232N207 2046286 30799 SH SOLE 30799 0 0 LOCKHEED MARTIN CORP COM 539830109 5337447 11291 SH SOLE 2355 0 8935 WELLS FARGO CO NEW COM 949746101 5074153 135745 SH SOLE 33259 0 102487 BUMBLE INC COM CL A 12047B105 1427 73 SH SOLE 0 0 73 ISHARES TR ESG AWRE 1 5 YR 46435G243 315100 13096 SH SOLE 4905 0 8192 IMPINJ INC COM 453204109 542 4 SH SOLE 0 0 4 DRAFTKINGS INC NEW COM CL A 26142V105 1162 60 SH SOLE 60 0 0 TARGET CORP COM 87612E106 1325 8 SH SOLE 0 0 8 UNION PAC CORP COM 907818108 210715 1047 SH SOLE 911 0 136 ISHARES TR ESG AW MSCI EAFE 46435G516 494676 6886 SH SOLE 5085 0 1801 CRH PLC ADR 12626K203 4283 84 SH SOLE 29 0 55 NETEASE INC SPONSORED ADS 64110W102 1251426 14150 SH SOLE 14150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49480 527 SH SOLE 0 0 527 DOCUSIGN INC COM 256163106 21688 372 SH SOLE 50 0 322 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13412 175 SH SOLE 154 0 21 SONY GROUP CORPORATION SPONSORED ADR 835699307 11875 131 SH SOLE 0 0 131 APPLE INC COM 037833100 8573996 51995 SH SOLE 22727 0 29268 SITIO ROYALTIES CORP CLASS A COM 82983N108 2509 111 SH SOLE 0 0 111 MAGNA INTL INC COM 559222401 1071 20 SH SOLE 0 0 20 BLACK KNIGHT INC COM 09215C105 4605 80 SH SOLE 0 0 80 HENRY JACK & ASSOC INC COM 426281101 3014 20 SH SOLE 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 644080 6698 SH SOLE 6353 0 345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25646647 68196 SH SOLE 32002 0 36194 ISHARES TR CORE MSCI EAFE 46432F842 42630133 637698 SH SOLE 584966 0 52733 ZURN ELKAY WATER SOLNS CORP COM 98983L108 918 43 SH SOLE 0 0 43 IRON MTN INC DEL COM 46284V101 14468 273 SH SOLE 273 0 0 LOWES COS INC COM 548661107 7625 38 SH SOLE 25 0 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19249 259 SH SOLE 152 0 107 CONSTELLATION ENERGY CORP COM 21037T109 12482 159 SH SOLE 0 0 159 ENTERPRISE PRODS PARTNERS L COM 293792107 2216951 85597 SH SOLE 25502 0 60094 AMERICAN HOMES 4 RENT CL A 02665T306 10158 323 SH SOLE 0 0 323 KINSALE CAP GROUP INC COM 49714P108 1501 5 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 3640 40 SH SOLE 0 0 40 XCEL ENERGY INC COM 98389B100 226757 3362 SH SOLE 3362 0 0 CATERPILLAR INC COM 149123101 254421 1112 SH SOLE 1073 0 39 TRUIST FINL CORP COM 89832Q109 3001 88 SH SOLE 0 0 88 ICON PLC SHS G4705A100 4058 19 SH SOLE 0 0 19 KNOWLES CORP COM 49926D109 6800 400 SH SOLE 400 0 0 FRESHPET INC COM 358039105 397 6 SH SOLE 0 0 6 ISHARES TR MSCI ACWI EX US 464288240 1463 30 SH SOLE 30 0 0 EQT CORP COM 26884L109 20678 648 SH SOLE 0 0 648 AT&T INC COM 00206R102 22517 1170 SH SOLE 1051 0 119 INTERNATIONAL BUSINESS MACHS COM 459200101 335182 2557 SH SOLE 1071 0 1486 ADVANCE AUTO PARTS INC COM 00751Y106 9242 76 SH SOLE 0 0 76 ISHARES TR MSCI EAFE ETF 464287465 840861 11757 SH SOLE 3678 0 8079 ARK ETF TR INNOVATION ETF 00214Q104 19 0 SH SOLE 0 0 0