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 |
AFLAC Inc Com | COM | 001055102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 44 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 359 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 5,812 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 203 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 230 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 38 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Align Technology INC CORP COMMON | COM | 016255101 | 13 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 15,667 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 20,307 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 41 | 515 | SH | SOLE | 515 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 41 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 6,353 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 56 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 17,352 | 126,693 | SH | SOLE | 126,693 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 9,447 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 1,419 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
Autozone INC CORP COMMON | COM | 053332102 | 6,324 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Avery Dennison Corp COMMON | COM | 053611109 | 1,416 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 68 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,349 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 10,898 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Blackrock Muniyield Fund Inc Cf | COM | 09253W104 | 28 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Blackrock Muniyield Quality Fund INC Muniyld Cf | COM | 09254F100 | 9 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Blackrock Municipal 2030 Target Term Trust Muncpl Cf | COM SHS BEN IN | 09257P105 | 11 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Blackstone Group INC CORP COMMON | COM | 09260D107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 4,259 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 306 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,654 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Bumble INC CLASS A CORP COMMON | COM CL A | 12047B105 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Cdw Corp COMMON | COM | 12514G108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 169 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CSX Corp Com | COM | 126408103 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Cabot Corp COMMON | COM | 127055101 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Canopy Growth Corp COMMON | COM | 138035100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Carrier Global Corp COMMON | COM | 14448C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 5,613 | 25,791 | SH | SOLE | 25,791 | 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 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Cheesecake Factory INC CORP COMMON | COM | 163072101 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 6,024 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 1,504 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
Citrix Systems INC CORP COMMON | COM | 177376100 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 394 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 1,196 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
Columbia Sportswear CO CORP COMMON | COM | 198516106 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 40 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 78 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Contango Oil & Gas Co | COM NEW | 21075N204 | 128 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 48 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 116 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 8,319 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
Crown Castle International Corp Reit COMMON | COM | 22822V101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 46 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DTE Energy Common | COM | 233331107 | 61 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 59 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 242 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Denbury Inc Warranty Exp 9/16/23 | COM NEW | 24790A127 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 81 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 6,088 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
Docusign INC CORP COMMON | COM | 256163106 | 5,110 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 162 | 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 | 33 | 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 | ||
Ebay Inc Com | COM | 278642103 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 60 | 627 | SH | SOLE | 627 | 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 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Etsy INC CORP COMMON | COM | 29786A106 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Eversource Energy CORP COMMON | COM | 30040W108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 1,903 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 85 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 1,701 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 612 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 1,333 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 | 2,002 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,583 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 66 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | SHS | 33848W106 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Fortinet INC CORP COMMON | COM | 34959E109 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FOX Corp | CL A COM | 35137L105 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Generac Holdings | COM | 368736104 | 16 | 39 | SH | SOLE | 39 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 1,358 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 174 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 56 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 203 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 15,800 | 452,340 | SH | SOLE | 452,340 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 5,237 | 128,330 | SH | SOLE | 128,330 | 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 | 3,261 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 730 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 28,235 | 434,268 | SH | SOLE | 434,268 | 0 | 0 | ||
W Grainger INC Ww CORP COMMON | COM | 384802104 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Guaranty Bancshares Inc | COM | 400764106 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,485 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 34 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Hanesbrands Inc Common | COM | 410345102 | 1,440 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 1,297 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 15 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Hologic INC CORP COMMON | COM | 436440101 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 9,748 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 173 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Idexx Laboratories INC CORP COMMON | COM | 45168D104 | 74 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 1,272 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 185 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 1,265 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 94 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | 598 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 6,239 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 464287101 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 321 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 1,133 | 9,821 | SH | SOLE | 9,821 | 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 | 37 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 296 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 67 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 299 | 1,304 | SH | SOLE | 1,304 | 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 | 49 | 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 | 314 | 2,782 | SH | SOLE | 2,782 | 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 | 45 | 125 | SH | SOLE | 125 | 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 | 295 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 7,132 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 10,268 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
KLA-Tencor Corp Common | COM NEW | 482480100 | 7,837 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
Kellogg CO CORP COMMON | COM | 487836108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 133 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 6 | 347 | SH | SOLE | 347 | 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 | 7,107 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 120 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,162 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 53 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,921 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,393 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
Lululemon Athletica INC CORP COMMON | COM | 550021109 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Mp Materials Corp CLASS A COMMON | COM CL A | 553368101 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 182 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 22 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Maxim Integrated Prods Inc Com | COM | 57772K101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 667 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,403 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
Mettler-toledo International INC Mettler Toledo CORP COMMON | COM | 592688105 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 18,469 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
Microchip Technology Inc Common | COM | 595017104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Moderna INC CORP COMMON | COM | 60770K107 | 5 | 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 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 126 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 169 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 1,369 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 230 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Netapp Inc Com | COM | 64110D104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 40 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,800 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 74 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Nortonlifelock INC CORP COMMON | COM | 668771108 | 1,057 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 329 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Nuveen Mun Value Fund 2 | COM | 670695105 | 8 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 189 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | 67071L106 | 12 | 671 | SH | SOLE | 671 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 135 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OReilly Auto Inc New | COM | 67103H107 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 1,308 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
Otis Worldwide Corp COMMON | COM | 68902V107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PJT Partners Inc Class A | COM CL A | 69343T107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 90 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Paychex Inc. Com | COM | 704326107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paycom Software INC CORP COMMON | COM | 70432V102 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,641 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 1,785 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 8,857 | 226,173 | SH | SOLE | 226,173 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 100 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Pool Corp COMMON | COM | 73278L105 | 17 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 68 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 7,971 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
Proshares Tr | ULTRAPRO SHORT S | 74347B110 | 12 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 125 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 172 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Resmed INC CORP COMMON | COM | 761152107 | 1,576 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,524 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
Rockwell Automation Inc Common | COM | 773903109 | 1,265 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 7,311 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,396 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 182 | 2,096 | SH | SOLE | 2,096 | 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 | 47 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,451 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 221 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 92 | 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 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 89 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 63 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 261 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Select Sector SPDR Utilities | SBI INT-UTILS | 81369Y886 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Sherwin-Williams CO Sherwin Williams CORP COMMON | COM | 824348106 | 7,607 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 63 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Simon Ppty Group Inc New Com | COM | 828806109 | 192 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Sirius Xm Holdings INC CORP COMMON | COM | 82968B103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Skyworks Solutions Inc Common | COM | 83088M102 | 1,389 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
A O Smith Corp COMMON | COM | 831865209 | 1,289 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
Southern Company | COM | 842587107 | 53 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 308 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 64 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 6,929 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
Suncoke Energy INC CORP COMMON | COM | 86722A103 | 5 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Synopsys Inc Com | COM | 871607107 | 74 | 269 | SH | SOLE | 269 | 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 | ||
Target Corp Com | COM | 87612E106 | 8,193 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 133 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teradyne INC CORP COMMON | COM | 880770102 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 309 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 1,621 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Thermo Fisher Scientific Inc Com | COM | 883556102 | 83 | 164 | SH | SOLE | 164 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 1,379 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 60 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 7,864 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,438 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 10,149 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
Uniti Group INC CORP COMMON | COM | 91325V108 | 1 | 20 | SH | SOLE | 20 | 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 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 4,070 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 860 | 15,069 | SH | SOLE | 15,069 | 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 | 126 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 1,216 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 538 | 5,290 | SH | SOLE | 5,290 | 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 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 26 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 137 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 9,297 | 165,929 | SH | SOLE | 165,929 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Common | COM | 92532F100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Viatris INC CORP COMMON | COM | 92556V106 | 289 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 10,242 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 10,803 | 76,609 | SH | SOLE | 76,609 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 76 | 545 | SH | SOLE | 545 | 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 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 40 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
The Western Union Co | COM | 959802109 | 1,080 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 61 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 1,241 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
Yum China Hldgs Inc Common | COM | 98850P109 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Zebra Technologies Corp CLASS A COMMON | CL A | 989207105 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 10,565 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 9,231 | 74,369 | SH | SOLE | 74,369 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 104 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Paragon Offshore PLC | SHS | G6S01W108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 49 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 1,390 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
Tyco Connectivity LTD | REG SHS | H84989104 | 50 | 371 | SH | SOLE | 371 | 0 | 0 |