COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | COM | 001055102 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 48 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 235 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,036 | 55,779 | SH | | SOLE | | 55,779 | 0 | 0 |
Aberdeen Asia-Pacific Income | COM | 003009107 | 18 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 140 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 9 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 27 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Alcoa Corp COMMON | COM | 013872106 | 9 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Align Technology INC CORP COMMON | COM | 016255101 | 9 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 13,260 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 17,113 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
American Water Works Company INC CORP COMMON | COM | 030420103 | 50 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 6,212 | 24,968 | SH | | SOLE | | 24,968 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
APA Corp (Us) COMMON | COM | 03743Q108 | 54 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 14,461 | 118,390 | SH | | SOLE | | 118,390 | 0 | 0 |
Applied Materials INC Material CORP COMMON | COM | 038222105 | 9,258 | 69,299 | SH | | SOLE | | 69,299 | 0 | 0 |
Arconic Corp (Pittsburgh) COMMON | COM | 03966V107 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Automatic Data Processing Incom | COM | 053015103 | 1,139 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
Autozone INC CORP COMMON | COM | 053332102 | 5,963 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
Avery Dennison Corp COMMON | COM | 053611109 | 1,082 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Barings Bdc Inc Corp Common | COM | 06759L103 | 2 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,086 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 10,112 | 39,580 | SH | | SOLE | | 39,580 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 28 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Blackrock Muniyield Fund Inc Cf | COM | 09253W104 | 53 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | 44 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
Blackrock Municipal 2030 Target Term Trust Muncpl Cf | COM SHS BEN IN | 09257P105 | 21 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 4,358 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
Bristol-Myers Squibb Co Com | COM | 110122108 | 308 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 4,260 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Bumble INC CLASS A CORP COMMON | COM CL A | 12047B105 | 16 | 263 | SH | | SOLE | | 263 | 0 | 0 |
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 633 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 9 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CMC Materials Inc | COM | 12571T100 | 198 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Cabot Corp COMMON | COM | 127055101 | 210 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 45 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 13 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Carrier Global Corp COMMON | COM | 14448C104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Caterpillar Inc Del Com | COM | 149123101 | 6,110 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
Celanese Corp Series A | COM | 150870103 | 20 | 135 | SH | | SOLE | | 135 | 0 | 0 |
The Chemours Co. | COM | 163851108 | 33 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 5,924 | 56,531 | SH | | SOLE | | 56,531 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 1,299 | 25,115 | SH | | SOLE | | 25,115 | 0 | 0 |
Citrix Systems INC CORP COMMON | COM | 177376100 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Clorox Co Del Com | COM | 189054109 | 11 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 383 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 1,074 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
Columbia Sportswear CO CORP COMMON | COM | 198516106 | 106 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 26 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 232 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
Contango Oil & Gas Co | COM NEW | 21075N204 | 116 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
Copart INC CORP COMMON | COM | 217204106 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 46 | 381 | SH | | SOLE | | 381 | 0 | 0 |
Corteva INC CORP COMMON | COM | 22052L104 | 120 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
Costco Wholesale Corp COMMON | COM | 22160K105 | 9,158 | 25,983 | SH | | SOLE | | 25,983 | 0 | 0 |
Cummins Inc | COM | 231021106 | 790 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Dana Holding Corp | COM | 235825205 | 61 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
Deere & Co Com | COM | 244199105 | 183 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Denbury Inc Warranty Exp 9/16/23 | COM NEW | 24790A127 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Dermtech Inc | COM | 24984K105 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 4 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Dexcom INC CORP COMMON | COM | 252131107 | 4 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Disney Walt Co Com | COM | 254687106 | 5,985 | 32,433 | SH | | SOLE | | 32,433 | 0 | 0 |
Docusign INC CORP COMMON | COM | 256163106 | 3,712 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
Dow INC CORP COMMON | COM | 260557103 | 164 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 198 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
EOG Resources Inc Com | COM | 26875P101 | 29 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | COM | 27829F108 | 9 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 | 5 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Etsy INC CORP COMMON | COM | 29786A106 | 9 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Eversource Energy CORP COMMON | COM | 30040W108 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Exact Sciences Corp COMMON | COM | 30063P105 | 1,889 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 1,361 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 59 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Fastenal CO CORP COMMON | COM | 311900104 | 1,173 | 23,322 | SH | | SOLE | | 23,322 | 0 | 0 |
FedEx Corp Com | COM | 31428X106 | 13 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Fiserv Inc Common | COM | 337738108 | 4,625 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
Fisker Inc | CL A COM STK | 33813J106 | 41 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | SHS | 33848W106 | 10 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Fortinet INC CORP COMMON | COM | 34959E109 | 10 | 54 | SH | | SOLE | | 54 | 0 | 0 |
FOX Corp | CL A COM | 35137L105 | 4 | 114 | SH | | SOLE | | 114 | 0 | 0 |
General Dynamics Corp Com | COM | 369550108 | 1,158 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 100 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 62 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141G104 | 128 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 12,040 | 364,411 | SH | | SOLE | | 364,411 | 0 | 0 |
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 4,588 | 116,182 | SH | | SOLE | | 116,182 | 0 | 0 |
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 66 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 2,887 | 36,491 | SH | | SOLE | | 36,491 | 0 | 0 |
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 657 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 26,839 | 430,250 | SH | | SOLE | | 430,250 | 0 | 0 |
W Grainger INC Ww CORP COMMON | COM | 384802104 | 16 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Guaranty Bancshares Inc | COM | 400764106 | 10 | 275 | SH | | SOLE | | 275 | 0 | 0 |
HP INC | COM | 40434L105 | 1,482 | 46,672 | SH | | SOLE | | 46,672 | 0 | 0 |
Halliburton Co Com | COM | 406216101 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Hanesbrands Inc Common | COM | 410345102 | 1,350 | 68,609 | SH | | SOLE | | 68,609 | 0 | 0 |
The Hershey Company | COM | 427866108 | 1,133 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 16 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Home Depot Inc Com | COM | 437076102 | 9,226 | 30,224 | SH | | SOLE | | 30,224 | 0 | 0 |
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 26 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Idexx Laboratories INC CORP COMMON | COM | 45168D104 | 8 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Illinois Works Inc Com | COM | 452308109 | 1,114 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 181 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 1,297 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
International Business Mach Com | COM | 459200101 | 85 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 528 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Intuit Common | COM | 461202103 | 4,489 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 464287101 | 15 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 40 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 299 | 751 | SH | | SOLE | | 751 | 0 | 0 |
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 1,114 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 36 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 287 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 65 | 826 | SH | | SOLE | | 826 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 207 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Ishares Russell 3000 Index Fund Etf | RUSSELL 3000 ETF | 464287689 | 43 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 48 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 306 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 41 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 6,965 | 45,753 | SH | | SOLE | | 45,753 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 9,984 | 60,747 | SH | | SOLE | | 60,747 | 0 | 0 |
KLA-Tencor Corp Common | COM NEW | 482480100 | 7,912 | 23,948 | SH | | SOLE | | 23,948 | 0 | 0 |
Kellogg CO CORP COMMON | COM | 487836108 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Kimberly Clark Corp Com | COM | 494368103 | 175 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 6,659 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
Lam Research Corp COMMON | COM | 512807108 | 532 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 1,509 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,736 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 1,222 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
Lululemon Athletica INC CORP COMMON | COM | 550021109 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Mp Materials Corp CLASS A COMMON | COM CL A | 553368101 | 36 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Mplx Lp COMMON Unt | COM UNIT REP LTD | 55336V100 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Manulife Finl Corp Common | COM | 56501R106 | 199 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
Marketaxess Holdings INC CORP COMMON | COM | 57060D108 | 8 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Maxim Integrated Prods Inc Com | COM | 57772K101 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 566 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 674 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
Mettler-toledo International INC Mettler Toledo CORP COMMON | COM | 592688105 | 9 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 15,211 | 64,516 | SH | | SOLE | | 64,516 | 0 | 0 |
Moderna INC CORP COMMON | COM | 60770K107 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Moodys Corp Common | COM | 615369105 | 59 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Motorola Solutions Inc Com New | COM NEW | 620076307 | 819 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 287 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
Ngl Energy Partners Lp Unt | COM UNIT REPST | 62913M107 | 1 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Netapp Inc Com | COM | 64110D104 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Netflix INC CORP COMMON | COM | 64110L106 | 8 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 5,001 | 66,137 | SH | | SOLE | | 66,137 | 0 | 0 |
Nikola Corp | COM | 654110105 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 81 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Nortonlifelock INC CORP COMMON | COM | 668771108 | 497 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 14 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 9 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Nuveen Intermediate Duration | COM | 670677103 | 10 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Nuveen Mun Value Fund 2 | COM | 670695105 | 7 | 442 | SH | | SOLE | | 442 | 0 | 0 |
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 175 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | 67071L106 | 11 | 671 | SH | | SOLE | | 671 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 129 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 554 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Otis Worldwide Corp COMMON | COM | 68902V107 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PG&E Corp Common | COM | 69331C108 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPG Inds Inc Com | COM | 693506107 | 33 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Paychex Inc. Com | COM | 704326107 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Paycom Software INC CORP COMMON | COM | 70432V102 | 9 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 2,732 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 1,361 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 8,380 | 231,288 | SH | | SOLE | | 231,288 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Phillips 66 | COM | 718546104 | 10 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Polaris Inds Inc | COM | 731068102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Pool Corp COMMON | COM | 73278L105 | 10 | 28 | SH | | SOLE | | 28 | 0 | 0 |
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 22 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 6,870 | 50,729 | SH | | SOLE | | 50,729 | 0 | 0 |
Proshares Tr | ULTRAPRO SHORT S | 74347B110 | 15 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 79 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Regeneron Pharmaceuticals Inc Common | COM | 75886F107 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Resmed INC CORP COMMON | COM | 761152107 | 930 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 1,266 | 16,214 | SH | | SOLE | | 16,214 | 0 | 0 |
Rockwell Automation Inc Common | COM | 773903109 | 991 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 5,429 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
S&P Global INC CORP COMMON | COM | 78409V104 | 10 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,292 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 238 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 45 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,093 | 35,985 | SH | | SOLE | | 35,985 | 0 | 0 |
Salesforce.com INC CORP COMMON | COM | 79466L302 | 169 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Schlumberger LTD Com | COM | 806857108 | 5 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 85 | 727 | SH | | SOLE | | 727 | 0 | 0 |
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 108 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 72 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 50 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 235 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
Servicenow Inc Common | COM | 81762P102 | 11 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Sherwin-williams CO Sherwin Williams CORP COMMON | COM | 824348106 | 5,869 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 57 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Simon Ppty Group Inc New Com | COM | 828806109 | 135 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Skyworks Solutions Inc Common | COM | 83088M102 | 1,013 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
A. O. Smith Corp A O COMMON | COM | 831865209 | 1,235 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
Southern Company | COM | 842587107 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Southwest Airls Co Com | COM | 844741108 | 43 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Square Inc | CL A | 852234103 | 227 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 87 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 7,074 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
Suncoke Energy INC CORP COMMON | COM | 86722A103 | 5 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Target Corp Com | COM | 87612E106 | 12,302 | 62,110 | SH | | SOLE | | 62,110 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 145 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Templeton Global Income FD Com | COM | 880198106 | 17 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Teradyne INC CORP COMMON | COM | 880770102 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 1,271 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
Thermo Fisher Scientific Inccom | COM | 883556102 | 46 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 1,217 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 7,518 | 34,108 | SH | | SOLE | | 34,108 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 1,037 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 14,203 | 38,174 | SH | | SOLE | | 38,174 | 0 | 0 |
V F Corp Com | COM | 918204108 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Uwm Holdings Corp CLASS A COMMON | COM CL A | 91823B109 | 12 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 3,670 | 51,259 | SH | | SOLE | | 51,259 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 34 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 947 | 16,572 | SH | | SOLE | | 16,572 | 0 | 0 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 12 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 1,095 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 508 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 8 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 22 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 32 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 24 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 134 | 648 | SH | | SOLE | | 648 | 0 | 0 |
Verizon Communications Com | COM | 92343V104 | 9,572 | 164,607 | SH | | SOLE | | 164,607 | 0 | 0 |
Vertex Pharmaceuticals Inc Common | COM | 92532F100 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Viatris INC CORP COMMON | COM | 92556V106 | 287 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
VISA Inc | COM CL A | 92826C839 | 9,065 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Wal Mart Stores Inc Com | COM | 931142103 | 10,320 | 75,981 | SH | | SOLE | | 75,981 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 65 | 500 | SH | | SOLE | | 500 | 0 | 0 |
West Pharmaceutical Services INC Pharm Svc CORP COMMON | COM | 955306105 | 5 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 38 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
The Western Union Co | COM | 959802109 | 913 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 64 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 14 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Yum Brands Inc Com | COM | 988498101 | 861 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 51 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Zoetis | CL A | 98978V103 | 9 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 9,650 | 34,933 | SH | | SOLE | | 34,933 | 0 | 0 |
Linde Plc | SHS | G5494J103 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 8,306 | 70,313 | SH | | SOLE | | 70,313 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 39 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Garmin LTD | SHS | H2906T109 | 1,120 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |