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 |
|
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 |
3M | Equity | 88579Y101 | 521 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
Abbott Labs | Equity | 002824100 | 357 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Accenture | Equity | G1151C101 | 227 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
Albemarle | Equity | 012653101 | 218 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Alibaba | Equity | 01609W102 | 648 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Alphabet Class A | Equity | 02079K305 | 3,197 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
Alphabet Class A | Equity | 02079K305 | 351 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Alphabet Class C | Equity | 02079K107 | 1,465 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Amazon.com | Equity | 023135106 | 6,449 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Amazon.com | Equity | 023135106 | 479 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
American Elec Pwr | Equity | 025537101 | 238 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
American Water Wrks | Equity | 030420103 | 576 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Apple | Equity | 037833100 | 2,910 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
Apple | Equity | 037833100 | 383 | 2,884 | SH | OTR | 1 | 0 | 0 | 2,884 | |
ARK Innovation | Equity | 00214Q104 | 905 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Array Biopharma | Equity | 04269X105 | 435 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
Baidu | Equity | 056752108 | 313 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Berkshire Hathaway | Equity | 084670702 | 212 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Beyond Meat | Equity | 08862E109 | 253 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Blackrock Taxable Muni Trst | Equity | 09248X100 | 469 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
Bloom Energy | Equity | 093712107 | 1,975 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
Boeing | Equity | 097023105 | 217 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BorgWarner | Equity | 099724106 | 1,444 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | ||
Boston Beer Co | Equity | 100557107 | 795 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Broadcom Ltd. | Equity | 11135F101 | 222 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
Campbell Soup | Equity | 134429109 | 3,738 | 77,304 | SH | SOLE | 0 | 0 | 77,304 | ||
Carters Hldgs | Equity | 146229109 | 422 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Catalent | Equity | 148806102 | 484 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
Caterpillar | Equity | 149123101 | 409 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
Chegg | Equity | 163092109 | 2,023 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
Chewy | Equity | 16679L109 | 206 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Cigna | Equity | 125523100 | 1,940 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
Clorox | Equity | 189054109 | 2,896 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
Colgate-Palmolive | Equity | 194162103 | 2,142 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
Columbia Banking Systems | Equity | 197236102 | 546 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
Conagra Brands | Equity | 205887102 | 2,342 | 64,593 | SH | SOLE | 0 | 0 | 64,593 | ||
Corteva | Equity | 22052L104 | 2,796 | 72,222 | SH | SOLE | 0 | 0 | 72,222 | ||
Costco Wholesale | Equity | 22160K105 | 2,453 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Costco Wholesale | Equity | 22160K105 | 230 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
CrowdStrike Hldgs | Equity | 22788C105 | 295 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Crown Hldgs | Equity | 228368106 | 205 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CVS Corp | Equity | 126650100 | 1,738 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
CytoDyn | Equity | 23283M101 | 56 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
Daqo New Energy Corp | Equity | 23703Q203 | 1,665 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
Deere & Company | Equity | 244199105 | 242 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Diamondback Energy | Equity | 25278X109 | 1,125 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
Direxion Daily Semi Bear | Equity | 25460G690 | 3,145 | 175,309 | SH | SOLE | 0 | 0 | 175,309 | ||
Dollar General | Equity | 256669102 | 3,530 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
DoorDash Inc | Equity | 25809K105 | 1,470 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
DraftKings Inc Cl A | Equity | 26142R104 | 1,108 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
Edwards Lifesciences | Equity | 28176E108 | 284 | 3,111 | SH | OTR | 1 | 0 | 0 | 3,111 | |
Equity | 30303M102 | 922 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
Fiverr Int'l Ltd | Equity | M4R82T106 | 249 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
General Mills | Equity | 370334104 | 6,127 | 104,203 | SH | SOLE | 0 | 0 | 104,203 | ||
Goldman Sachs | Equity | 38141G104 | 269 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
GoodRx Hldgs | Equity | 38246G108 | 930 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
Grayscale Bitcoin Tr BTC SHS | Equity | 389637109 | 481 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
Honeywell | Equity | 438516106 | 261 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
Horizon Pharma | Equity | G4617B105 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Idexx Labs | Equity | 45168D104 | 676 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Intrcontinental Exchange | Equity | 45866F104 | 200 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
Intuit | Equity | 461202103 | 212 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
Invesco QQQ Trst Series 1 | Equity | 46090E103 | 597 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
iShares Core Aggressive Allocation ETF | Equity | 464289859 | 6,510 | 101,428 | SH | SOLE | 0 | 0 | 101,428 | ||
iShares Core Conservative Allocation ETF | Equity | 464289883 | 5,531 | 142,732 | SH | SOLE | 0 | 0 | 142,732 | ||
Ishs Edge MSCI USA Momentum | Equity | 46432F396 | 1,530 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
Ishs iBoxx $ Invst Grd Corp Bond | Equity | 464287242 | 6,716 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
Ishs JPM Emg Mkt | Equity | 464288281 | 463 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
Ishs Msci Japan | Equity | 464286848 | 432 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
Ishs Msci SouthAfrica | Equity | 464286780 | 738 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
Ishs Nasdaq Biotech | Equity | 464287556 | 3,753 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
Ishs S&P500 Value | Equity | 464287408 | 1,007 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
Ishs Select Divd | Equity | 464287168 | 819 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
Ishs TIPS Bond | Equity | 464287176 | 3,531 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
Ishs20Trsy Bond | Equity | 464287432 | 9,552 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
Johnson&Johnson | Equity | 478160104 | 417 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Johnson&Johnson | Equity | 478160104 | 252 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
JP Morgan Chase | Equity | 46625H100 | 402 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
JP Morgan Chase | Equity | 46625H100 | 233 | 1,833 | SH | OTR | 1 | 0 | 0 | 1,833 | |
JPMorgan Equity Premium Income | Equity | 46641Q332 | 3,161 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
JPMorgan High Yld Research | Equity | 46641Q878 | 8,249 | 158,949 | SH | SOLE | 0 | 0 | 158,949 | ||
Kellogg Co | Equity | 487836108 | 4,154 | 66,757 | SH | SOLE | 0 | 0 | 66,757 | ||
Kimberly Clark | Equity | 494368103 | 1,699 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
Lemonade Inc | Equity | 52567D107 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LyondellBasell Industries NV | Equity | N53745100 | 2,369 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
Marriott Intl | Equity | 571903202 | 2,097 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
Mastercard | Equity | 57636Q104 | 269 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
MGE Energy | Equity | 55277P104 | 243 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Microsoft | Equity | 594918104 | 4,889 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
Microsoft | Equity | 594918104 | 380 | 1,710 | SH | OTR | 1 | 0 | 0 | 1,710 | |
Moderna | Equity | 60770K107 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Monolithic Power Systems | Equity | 609839105 | 275 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Netflix Com | Equity | 64110L106 | 554 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NextEra Energy | Equity | 65339F101 | 3,199 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
Nike | Equity | 654106103 | 3,372 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
Northrop Grumman | Equity | 666807102 | 627 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
Novocure | Equity | G6674U108 | 201 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
Nucor Corp | Equity | 670346105 | 266 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nvidia | Equity | 67066G104 | 915 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Old Dominion Freight Lines | Equity | 679580100 | 1,791 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
Oneok | Equity | 682680103 | 6,014 | 156,703 | SH | SOLE | 0 | 0 | 156,703 | ||
Peloton Interactive | Equity | 70614W100 | 214 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
Pepsico | Equity | 713448108 | 6,638 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | ||
Perkinelmer | Equity | 714046109 | 287 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pfizer | Equity | 717081103 | 4,339 | 117,865 | SH | SOLE | 0 | 0 | 117,865 | ||
Pharmacyte Biotech | Equity | 71715X104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Pharmagen Inc | Equity | 71715W106 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | Equity | 72201R783 | 817 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
Procter & Gamble | Equity | 742718109 | 7,308 | 52,526 | SH | SOLE | 0 | 0 | 52,526 | ||
Proto Labs | Equity | 743713109 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Public Storage | Equity | 74460D109 | 272 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Roku | Equity | 77543R102 | 364 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
S&P 500 Depository Receipt | Equity | 78462F103 | 2,074 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Salesforce Com | Equity | 79466L302 | 227 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Sea Ltd ADR | Equity | 81141R100 | 204 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ServiceNow | Equity | 81762P102 | 350 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Sherwin Williams | Equity | 824348106 | 2,554 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Snowflake Inc | Equity | 833445109 | 225 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Spdr Gold Trust | Equity | 78463V107 | 4,642 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
Sunrun | Equity | 86771W105 | 2,081 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
Taiwan Semiconductor | Equity | 874039100 | 429 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
Tesla Motors | Equity | 88160R101 | 2,888 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
The Trade Desk | Equity | 88339J105 | 2,063 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Thermo Fisher Scientific | Equity | 883556102 | 657 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
United Continental Hldg | Equity | 910047109 | 3,506 | 81,059 | SH | SOLE | 0 | 0 | 81,059 | ||
United Parcel Svcs | Equity | 911312106 | 2,014 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
US Bancorp | Equity | 902973304 | 693 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
Vanguard Growth | Equity | 922908736 | 258 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Vanguard S&P 500 Etf | Equity | 922908363 | 272 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Vanguard Short-Term Bond | Equity | 921937827 | 318 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Vanguard Star Total Intl Sto | Equity | 921909768 | 228 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Verizon Comm | Equity | 92343V104 | 4,289 | 73,006 | SH | SOLE | 0 | 0 | 73,006 | ||
Visa | Equity | 92826C839 | 957 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Walt Disney | Equity | 254687106 | 398 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
West Pharmaceutical Services Inc | Equity | 955306105 | 242 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Workhorse Group | Equity | 98138J206 | 240 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
Zoetis | Equity | 98978V103 | 713 | 4,307 | SH | SOLE | 0 | 0 | 4,307 |