The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Agnc Investment Corp Reit COMMON | COM | 00123Q104 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 37 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 395 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 6,467 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 164 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 226 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 49 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Align Technology INC CORP COMMON | COM | 016255101 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 17,159 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 19,464 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 42 | 515 | SH | SOLE | 515 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 45 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 7,174 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 103 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 17,896 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 7,931 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Ares Capital Corp COMMON | COM | 04010L103 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Arista Networks INC CORP COMMON | COM | 040413106 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 1,449 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
Autozone INC CORP COMMON | COM | 053332102 | 6,109 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Avery Dennison Corp COMMON | COM | 053611109 | 1,445 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BCE Inc Com New | COM NEW | 05534B760 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 90 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,291 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 10,701 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Blackrock Muniyield Fund Inc Cf | COM | 09253W104 | 27 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Blackstone Group INC CORP COMMON | COM | 09260D107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 3,934 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 268 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,774 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
Brookfield Renewable Corp CLASS A COMMON | CL A SUB VTG | 11284V105 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Bumble INC CLASS A CORP COMMON | COM CL A | 12047B105 | 13 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Cdw Corp COMMON | COM | 12514G108 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CSX Corp Com | COM | 126408103 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Cabot Corp COMMON | COM | 127055101 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Carrier Global Corp COMMON | COM | 14448C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 5,014 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | 15961R105 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,789 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 1,580 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 366 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 1,323 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
Columbia Sportswear CO CORP COMMON | COM | 198516106 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 39 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 87 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Contango Oil & Gas Co | COM NEW | 21075N204 | 136 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
Copart INC CORP COMMON | COM | 217204106 | 28 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 49 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 8,269 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
DTE Energy Common | COM | 233331107 | 52 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 55 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 200 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Denbury Inc Warranty Exp 9/16/23 | COM NEW | 24790A127 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 82 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 5,872 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
Docusign INC CORP COMMON | COM | 256163106 | 4,552 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
Dominion RES Inc VA New Com | COM | 25746U109 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Domino's Pizza INC Dominos CORP COMMON | COM | 25754A201 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 148 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 174 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 32 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | COM | 27829F108 | 10 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 69 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 | 7 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Enphase Energy INC CORP COMMON | COM | 29355A107 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Etsy INC CORP COMMON | COM | 29786A106 | 27 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Eversource Energy CORP COMMON | COM | 30040W108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 1,379 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 1,586 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 614 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 1,355 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 | 2,017 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,501 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 50 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Fortinet INC CORP COMMON | COM | 34959E109 | 25 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FOX Corp | CL A COM | 35137L105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Generac Holdings | COM | 368736104 | 25 | 61 | SH | SOLE | 61 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 1,446 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
General Electric CO CORP COMMON | COM NEW | 369604301 | 166 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 60 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 55 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 16,413 | 480,333 | SH | SOLE | 480,333 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 4,828 | 130,133 | SH | SOLE | 130,133 | 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 | 3,301 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 719 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 27,593 | 437,909 | SH | SOLE | 437,909 | 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 | 1,361 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 32 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Hanesbrands Inc Common | COM | 410345102 | 1,349 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 1,321 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 15 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 9,591 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hyliion Holdings Corp CLASS A COMMON | COMMON STOCK | 449109107 | 223 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 183 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Idexx Laboratories INC CORP COMMON | COM | 45168D104 | 79 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 1,255 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 1,417 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 89 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | 609 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 6,283 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | FNDMNTL HY CRP | 46138E719 | 40 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 464287101 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 104 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 318 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 1,099 | 9,569 | SH | SOLE | 9,569 | 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 | 28 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 290 | 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 Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 58 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 207 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Ishares Russell 3000 Index Fund Etf | RUSSELL 3000 ETF | 464287689 | 46 | 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 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 304 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | 37 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Ishares Mbs Etf | MBS ETF | 464288588 | 43 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 306 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ishares Ibonds Dec 2023 Term Corporate Etf | IBONDS DEC23 ETF | 46434VAX8 | 30 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | IBONDS DEC25 ETF | 46434VBD1 | 50 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Ishares Ibonds Dec 2024 Term Corporate Etf Trm | IBONDS DEC24 ETF | 46434VBG4 | 41 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | IBONDS DEC2026 | 46435GAA0 | 57 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Ishares Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | 46435UAA9 | 39 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,921 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 10,121 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
KLA-Tencor Corp Common | COM NEW | 482480100 | 4,834 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Keysight Technologies INC CORP COMMON | COM | 49338L103 | 13 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 127 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 15 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 6,183 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 114 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,179 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 44 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Lithia Motors INC CORP COMMON | COM | 536797103 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,626 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,518 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Lululemon Athletica INC CORP COMMON | COM | 550021109 | 37 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Mp Materials Corp CLASS A COMMON | COM CL A | 553368101 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Msc Indl Direct Inc. Cl A | CL A | 553530106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 178 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 651 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,417 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
Mettler-toledo International INC Mettler Toledo CORP COMMON | COM | 592688105 | 21 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 18,531 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
Moderna INC CORP COMMON | COM | 60770K107 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Monolithic Power Systems INC CORP COMMON | COM | 609839105 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 179 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 1,484 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 287 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Netapp Inc Com | COM | 64110D104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 6,408 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 23 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nortonlifelock INC CORP COMMON | COM | 668771108 | 1,381 | 54,593 | SH | SOLE | 54,593 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 460 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 1,499 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Organon & CO CORP COMMON | COMMON STOCK | 68622V106 | 38 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Paychex Inc. Com | COM | 704326107 | 28 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,837 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 1,868 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 9,690 | 225,302 | SH | SOLE | 225,302 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Pool Corp COMMON | COM | 73278L105 | 23 | 54 | SH | SOLE | 54 | 0 | 0 | ||
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 75 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 8,042 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
Proshares Tr | ULTRAPRO SHORT S | 74347B110 | 11 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 130 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
Resmed INC CORP COMMON | COM | 761152107 | 1,687 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,715 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
Rockwell Automation Inc Common | COM | 773903109 | 1,351 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 7,063 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,444 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 104 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 41 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 46 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Spdr Portfolio S&p 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 85 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,541 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 283 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 93 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Select Sec Amex Consumer Staples | SBI CONS STPLS | 81369Y308 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Select Sec SBI Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 126 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 81369Y506 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 91 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 60 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 267 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Sherwin-williams CO Sherwin Williams CORP COMMON | COM | 824348106 | 7,755 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 44 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Simon Ppty Group Inc New Com | COM | 828806109 | 44 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Skyworks Solutions Inc Common | COM | 83088M102 | 1,233 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
A O Smith Corp COMMON | COM | 831865209 | 1,184 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
Southern Company | COM | 842587107 | 61 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 303 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 62 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 6,969 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
Synopsys Inc Com | COM | 871607107 | 79 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 6,512 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teradyne INC CORP COMMON | COM | 880770102 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 353 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 1,677 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
Thermo Fisher Scientific Inc Com | COM | 883556102 | 58 | 102 | SH | SOLE | 102 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 1,338 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 64 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Unilever PLC Spons ADR New | SPON ADR NEW | 904767704 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 6,985 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,361 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 9,941 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Uwm Holdings Corp CLASS A COMMON | COM CL A | 91823B109 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 3,675 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 114 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 35 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 853 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 116 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 1,013 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 534 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 25 | 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 | 31 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 136 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 6,902 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Common | COM | 92532F100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Viatris INC CORP COMMON | COM | 92556V106 | 11 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 7,457 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 8,144 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 88 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Watsco INC CORP COMMON | COM | 942622200 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
West Pharmaceutical Services INC Pharm Svc CORP COMMON | COM | 955306105 | 25 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 39 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 | 19 | 885 | SH | SOLE | 885 | 0 | 0 | ||
The Western Union Co | COM | 959802109 | 1,024 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
Williams Cos Inc Del Com | COM | 969457100 | 14 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 1,225 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
Yum China Hldgs Inc Common | COM | 98850P109 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Zebra Technologies Corp CLASS A COMMON | CL A | 989207105 | 49 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 47 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Allegion Plc CORP COMMON | ORD SHS | G0176J109 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 11,558 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 39 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 9,244 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 93 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Trane Technologies Plc CORP COMMON | SHS | G8994E103 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 54 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 1,561 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Tyco Connectivity LTD | REG SHS | H84989104 | 51 | 371 | SH | SOLE | 371 | 0 | 0 |