The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 38 1,531 SH   SOLE   1,531 0 0
Abbott Labs Com COM 002824100 470 3,341 SH   SOLE   3,341 0 0
Abbvie Inc COM 00287Y109 7,924 58,520 SH   SOLE   58,520 0 0
Activision Blizzard Inc COM 00507V109 141 2,125 SH   SOLE   2,125 0 0
Adobe Sys Inc Com COM 00724F101 247 436 SH   SOLE   436 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 61 425 SH   SOLE   425 0 0
Air Products & Chemicals Inc COM 009158106 6 20 SH   SOLE   20 0 0
Alphabet Inc CAP STK CL A 02079K305 18,445 6,367 SH   SOLE   6,367 0 0
Altria Group Inc Com COM 02209S103 39 823 SH   SOLE   823 0 0
Amazon Com Inc COM 023135106 19,703 5,909 SH   SOLE   5,909 0 0
Ameren Corp Com COM 023608102 46 515 SH   SOLE   515 0 0
American Water Works Company INC CORP COMMON COM 030420103 50 265 SH   SOLE   265 0 0
Amgen Inc Com COM 031162100 6,472 28,767 SH   SOLE   28,767 0 0
Analog Devices Inc Com COM 032654105 108 615 SH   SOLE   615 0 0
Apple Computer Inc COM 037833100 22,854 128,706 SH   SOLE   128,706 0 0
Applied Materials INC Material CORP COMMON COM 038222105 9,538 60,614 SH   SOLE   60,614 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 7 85 SH   SOLE   85 0 0
Ares Capital Corp COMMON COM 04010L103 4 205 SH   SOLE   205 0 0
Automatic Data Processing Incom COM 053015103 1,936 7,850 SH   SOLE   7,850 0 0
Autozone INC CORP COMMON COM 053332102 6,681 3,187 SH   SOLE   3,187 0 0
Avery Dennison Corp COMMON COM 053611109 1,394 6,439 SH   SOLE   6,439 0 0
BCE Inc Com New COM NEW 05534B760 11 215 SH   SOLE   215 0 0
Ball Corp Com COM 058498106 26 275 SH   SOLE   275 0 0
Bank of America Corporation Com COM 060505104 97 2,188 SH   SOLE   2,188 0 0
Becton Dickinson & Co Com COM 075887109 2 7 SH   SOLE   7 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,605 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 11,065 37,007 SH   SOLE   37,007 0 0
Best Buy Inc COM 086516101 259 2,547 SH   SOLE   2,547 0 0
Biogen Idec Inc COM 09062X103 24 100 SH   SOLE   100 0 0
Blackrock Inc COM 09247X101 24 26 SH   SOLE   26 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 26 200 SH   SOLE   200 0 0
Boeing Co Com COM 097023105 3,453 17,153 SH   SOLE   17,153 0 0
Bristol-Myers Squibb Co Com COM 110122108 232 3,714 SH   SOLE   3,714 0 0
Broadcom Inc COM 11135F101 6,574 9,880 SH   SOLE   9,880 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 9 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108 350 1,710 SH   SOLE   1,710 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 279 2,595 SH   SOLE   2,595 0 0
CSX Corp Com COM 126408103 30 810 SH   SOLE   810 0 0
CVS Corp Delaware COM 126650100 15 148 SH   SOLE   148 0 0
Cabot Corp COMMON COM 127055101 225 4,000 SH   SOLE   4,000 0 0
Cardinal Health Inc Com COM 14149Y108 4 73 SH   SOLE   73 0 0
Carrier Global Corp COMMON COM 14448C104 1 10 SH   SOLE   10 0 0
Caterpillar Inc Del Com COM 149123101 5,783 27,971 SH   SOLE   27,971 0 0
Celanese Corp Series A COM 150870103 23 135 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 7,187 61,248 SH   SOLE   61,248 0 0
Cisco Sys Inc Com COM 17275R102 2,010 31,713 SH   SOLE   31,713 0 0
Cintas Corp Common COM 172908105 227 512 SH   SOLE   512 0 0
Citizens Financial Group INC CORP COMMON COM 174610105 3 64 SH   SOLE   64 0 0
Clorox Co Del Com COM 189054109 2 9 SH   SOLE   9 0 0
Coca Cola Co Com COM 191216100 406 6,854 SH   SOLE   6,854 0 0
Cohen & Steers Reit Preferred Income Fund INC Prefer Cf COM 19247X100 44 1,550 SH   SOLE   1,550 0 0
Colgate Palmolive Co Com COM 194162103 1,707 20,007 SH   SOLE   20,007 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 97 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 35 704 SH   SOLE   704 0 0
Conocophillips Com COM 20825C104 93 1,285 SH   SOLE   1,285 0 0
Copart INC CORP COMMON COM 217204106 27 177 SH   SOLE   177 0 0
Corning Inc Com COM 219350105 2 50 SH   SOLE   50 0 0
Costco Wholesale Corp COMMON COM 22160K105 10,534 18,556 SH   SOLE   18,556 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 11 274 SH   SOLE   274 0 0
DTE Energy Common COM 233331107 56 468 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 57 2,494 SH   SOLE   2,494 0 0
Deere & Co Com COM 244199105 205 597 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 8 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103 8 178 SH   SOLE   178 0 0
Dexcom INC CORP COMMON COM 252131107 37 68 SH   SOLE   68 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 93 866 SH   SOLE   866 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 2 35 SH   SOLE   35 0 0
Disney Walt Co Com COM 254687106 5,416 34,968 SH   SOLE   34,968 0 0
Docusign INC CORP COMMON COM 256163106 3,620 23,769 SH   SOLE   23,769 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 473 839 SH   SOLE   839 0 0
Dow INC CORP COMMON COM 260557103 145 2,564 SH   SOLE   2,564 0 0
Duke Energy Corp New COM NEW 26441C204 3 33 SH   SOLE   33 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 207 2,564 SH   SOLE   2,564 0 0
EOG Resources Inc Com COM 26875P101 35 398 SH   SOLE   398 0 0
Eastman Chemical CO CORP COMMON COM 277432100 14 113 SH   SOLE   113 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 11 1,020 SH   SOLE   1,020 0 0
Ebay Inc Com COM 278642103 307 4,620 SH   SOLE   4,620 0 0
Edison International CORP COMMON COM 281020107 4 53 SH   SOLE   53 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 15 117 SH   SOLE   117 0 0
Emerson Elec Co Com COM 291011104 76 821 SH   SOLE   821 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 6 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107 27 148 SH   SOLE   148 0 0
Etsy INC CORP COMMON COM 29786A106 27 122 SH   SOLE   122 0 0
Eversource Energy CORP COMMON COM 30040W108 2 18 SH   SOLE   18 0 0
Exact Sciences Corp COMMON COM 30063P105 26 338 SH   SOLE   338 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 17 130 SH   SOLE   130 0 0
Exxon Mobil Corp Com COM 30231G102 1,645 26,876 SH   SOLE   26,876 0 0
Facebook Inc CL A 30303M102 652 1,938 SH   SOLE   1,938 0 0
Fastenal CO CORP COMMON COM 311900104 1,863 29,083 SH   SOLE   29,083 0 0
FedEx Corp Com COM 31428X106 12 45 SH   SOLE   45 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 2,302 17,000 SH   SOLE   17,000 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 3 70 SH   SOLE   70 0 0
Fiserv Inc Common COM 337738108 5,136 49,488 SH   SOLE   49,488 0 0
Fisker Inc CL A COM STK 33813J106 54 3,423 SH   SOLE   3,423 0 0
Fortinet INC CORP COMMON COM 34959E109 29 82 SH   SOLE   82 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
Generac Holdings COM 368736104 27 76 SH   SOLE   76 0 0
General Dynamics Corp Com COM 369550108 1,491 7,152 SH   SOLE   7,152 0 0
General Electric CO CORP COMMON COM NEW 369604301 153 1,616 SH   SOLE   1,616 0 0
General Mls Inc Com COM 370334104 68 1,005 SH   SOLE   1,005 0 0
Gilead Sciences Inc. Com COM 375558103 331 4,555 SH   SOLE   4,555 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 19,868 563,304 SH   SOLE   563,304 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 6,077 164,204 SH   SOLE   164,204 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 63 1,268 SH   SOLE   1,268 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3,625 38,097 SH   SOLE   38,097 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 736 7,212 SH   SOLE   7,212 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 29,302 440,634 SH   SOLE   440,634 0 0
W Grainger INC Ww CORP COMMON COM 384802104 467 901 SH   SOLE   901 0 0
Guaranty Bancshares Inc COM 400764106 10 275 SH   SOLE   275 0 0
HP INC COM 40434L105 1,825 48,447 SH   SOLE   48,447 0 0
Halliburton Co Com COM 406216101 34 1,488 SH   SOLE   1,488 0 0
Hanesbrands Inc Common COM 410345102 931 55,694 SH   SOLE   55,694 0 0
The Hershey Company COM 427866108 1,481 7,653 SH   SOLE   7,653 0 0
Hewlett Packard Enterprise Co COM 42824C109 16 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 9,195 22,157 SH   SOLE   22,157 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 165 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104 75 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106 201 1,773 SH   SOLE   1,773 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 89 135 SH   SOLE   135 0 0
Illinois Works Inc Com COM 452308109 1,794 7,270 SH   SOLE   7,270 0 0
Independent Bank Group Inc COM 45384B106 180 2,500 SH   SOLE   2,500 0 0
Intel Corp Com COM 458140100 456 8,855 SH   SOLE   8,855 0 0
International Business Mach Com COM 459200101 159 1,188 SH   SOLE   1,188 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 791 1,989 SH   SOLE   1,989 0 0
Intuit Common COM 461202103 6,742 10,482 SH   SOLE   10,482 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 49 300 SH   SOLE   300 0 0
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd NATL AMT MUNI 46138E537 176 6,487 SH   SOLE   6,487 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 18 84 SH   SOLE   84 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150 31 290 SH   SOLE   290 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 111 908 SH   SOLE   908 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 352 739 SH   SOLE   739 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 1,070 9,383 SH   SOLE   9,383 0 0
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457 2 24 SH   SOLE   24 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 30 244 SH   SOLE   244 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 35 300 SH   SOLE   300 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 312 1,102 SH   SOLE   1,102 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 230 1,370 SH   SOLE   1,370 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 70 826 SH   SOLE   826 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 287 938 SH   SOLE   938 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 231 1,038 SH   SOLE   1,038 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 50 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 52 468 SH   SOLE   468 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 11 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 307 2,679 SH   SOLE   2,679 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 36 493 SH   SOLE   493 0 0
Ishares Mbs Etf MBS ETF 464288588 42 395 SH   SOLE   395 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 YR TREAS BD 464288661 4 28 SH   SOLE   28 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 49 750 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 674 9,032 SH   SOLE   9,032 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 227 3,786 SH   SOLE   3,786 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 49 1,845 SH   SOLE   1,845 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 40 1,555 SH   SOLE   1,555 0 0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0 56 2,165 SH   SOLE   2,165 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 22 529 SH   SOLE   529 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 6,334 40,001 SH   SOLE   40,001 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191 6 106 SH   SOLE   106 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 6 110 SH   SOLE   110 0 0
JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225 2 32 SH   SOLE   32 0 0
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap BETABUILDERS DEV 46641Q233 2 35 SH   SOLE   35 0 0
Johnson & Johnson Com COM 478160104 10,775 62,983 SH   SOLE   62,983 0 0
KLA-Tencor Corp Common COM NEW 482480100 6,304 14,657 SH   SOLE   14,657 0 0
Kimberly Clark Corp Com COM 494368103 34 239 SH   SOLE   239 0 0
Kinder Morgan Inc Del COM 49456B101 16 1,019 SH   SOLE   1,019 0 0
Kraft Heinz Co COM 500754106 1 17 SH   SOLE   17 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 3 144 SH   SOLE   144 0 0
L3Harris Technologies Inc COM 502431109 2 11 SH   SOLE   11 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 8,541 27,182 SH   SOLE   27,182 0 0
Lam Research Corp COMMON COM 512807108 149 207 SH   SOLE   207 0 0
Lauder Estee Cos Inc Class A CL A 518439104 16 42 SH   SOLE   42 0 0
Leggett & Platt Inc Com COM 524660107 5 130 SH   SOLE   130 0 0
Lilly Eli & Co Com COM 532457108 2,757 9,980 SH   SOLE   9,980 0 0
Lincoln National Corp COM 534187109 46 668 SH   SOLE   668 0 0
Lockheed Martin Corp COM 539830109 7,120 20,034 SH   SOLE   20,034 0 0
Lowes Cos Inc Com COM 548661107 2,057 7,957 SH   SOLE   7,957 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 36 92 SH   SOLE   92 0 0
M&T Bank Corp COMMON COM 55261F104 2 16 SH   SOLE   16 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101 45 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 177 9,262 SH   SOLE   9,262 0 0
Masco Corp COMMON COM 574599106 289 4,115 SH   SOLE   4,115 0 0
McDonalds Corp Com COM 580135101 706 2,634 SH   SOLE   2,634 0 0
Merck & Co Inc New COM 58933Y105 712 9,290 SH   SOLE   9,290 0 0
Metlife Inc Com COM 59156R108 5 88 SH   SOLE   88 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 29 17 SH   SOLE   17 0 0
Microsoft Corp Com COM 594918104 21,826 64,896 SH   SOLE   64,896 0 0
Moderna INC CORP COMMON COM 60770K107 33 130 SH   SOLE   130 0 0
Mondelez International Cl A CL A 609207105 3 50 SH   SOLE   50 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 14 29 SH   SOLE   29 0 0
Moodys Corp Common COM 615369105 14 35 SH   SOLE   35 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 181 1,842 SH   SOLE   1,842 0 0
Motorola Solutions Inc Com New COM NEW 620076307 1,768 6,506 SH   SOLE   6,506 0 0
Mr Cooper Group Inc COM 62482R107 290 6,961 SH   SOLE   6,961 0 0
Netapp Inc Com COM 64110D104 282 3,070 SH   SOLE   3,070 0 0
Nextera Energy Inc COM 65339F101 7,555 80,918 SH   SOLE   80,918 0 0
Nike Inc Cl B CL B 654106103 14 86 SH   SOLE   86 0 0
Nikola Corp COM 654110105 5 500 SH   SOLE   500 0 0
Nortonlifelock INC CORP COMMON COM 668771108 1,020 39,243 SH   SOLE   39,243 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 1 11 SH   SOLE   11 0 0
Nvidia Corp COM 67066G104 715 2,431 SH   SOLE   2,431 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105 36 2,000 SH   SOLE   2,000 0 0
OGE Energy Corp COM 670837103 154 4,000 SH   SOLE   4,000 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 15 42 SH   SOLE   42 0 0
Oracle Corp Com COM 68389X105 1,359 15,583 SH   SOLE   15,583 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 35 1,149 SH   SOLE   1,149 0 0
Paychex Inc. Com COM 704326107 32 236 SH   SOLE   236 0 0
Paypal Holdings Inc COM 70450Y103 5,705 30,250 SH   SOLE   30,250 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106 10 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108 2,043 11,760 SH   SOLE   11,760 0 0
Pfizer Inc Com COM 717081103 13,167 222,976 SH   SOLE   222,976 0 0
Philip Morris Intl Inc COM 718172109 16 165 SH   SOLE   165 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 28 50 SH   SOLE   50 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 394 2,002 SH   SOLE   2,002 0 0
Procter & Gamble Co Com COM 742718109 10,778 65,887 SH   SOLE   65,887 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110 8 637 SH   SOLE   637 0 0
Qualcomm Inc Com COM 747525103 417 2,278 SH   SOLE   2,278 0 0
Raytheon Technologies Corp COM 75513E101 8 98 SH   SOLE   98 0 0
Resmed INC CORP COMMON COM 761152107 1,596 6,127 SH   SOLE   6,127 0 0
Robert Half International Inc COM 770323103 1,835 16,453 SH   SOLE   16,453 0 0
Rockwell Automation Inc Common COM 773903109 1,556 4,459 SH   SOLE   4,459 0 0
Roper Industries Inc COM 776696106 7,752 15,761 SH   SOLE   15,761 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 2 47 SH   SOLE   47 0 0
S&P Global INC CORP COMMON COM 78409V104 17 35 SH   SOLE   35 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,625 3,422 SH   SOLE   3,422 0 0
SPDR Barclays Cap Conv ETF BLOOMBERG CONV 78464A359 95 1,149 SH   SOLE   1,149 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 6 50 SH   SOLE   50 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 13 100 SH   SOLE   100 0 0
SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 40 845 SH   SOLE   845 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 100 275 SH   SOLE   275 0 0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663 408 4,461 SH   SOLE   4,461 0 0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739 285 5,786 SH   SOLE   5,786 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 89 1,990 SH   SOLE   1,990 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,500 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 286 1,124 SH   SOLE   1,124 0 0
Schwab Charles Corp New Com COM 808513105 32 380 SH   SOLE   380 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 44 432 SH   SOLE   432 0 0
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs INTRM TRM TRES 808524854 1 9 SH   SOLE   9 0 0
Schwab Short Term US Treasury Etf SHT TM US TRES 808524862 4 80 SH   SOLE   80 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 102 727 SH   SOLE   727 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 10 127 SH   SOLE   127 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 144 703 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 FINANCIAL 81369Y605 95 2,435 SH   SOLE   2,435 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 65 613 SH   SOLE   613 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 311 1,788 SH   SOLE   1,788 0 0
Sempra Energy CORP COMMON COM 816851109 3 22 SH   SOLE   22 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 9,633 27,354 SH   SOLE   27,354 0 0
Silvercorp Metals Inc COM 82835P103 33 8,661 SH   SOLE   8,661 0 0
Simon Ppty Group Inc New Com COM 828806109 54 341 SH   SOLE   341 0 0
Skyworks Solutions Inc Common COM 83088M102 1,489 9,601 SH   SOLE   9,601 0 0
A O Smith Corp COMMON COM 831865209 1,881 21,915 SH   SOLE   21,915 0 0
Southern Company COM 842587107 67 983 SH   SOLE   983 0 0
Southwest Airls Co Com COM 844741108 30 700 SH   SOLE   700 0 0
Block Inc CL A 852234103 204 1,262 SH   SOLE   1,262 0 0
Starbucks Corp Com COM 855244109 66 560 SH   SOLE   560 0 0
State Str Corp Com COM 857477103 3 35 SH   SOLE   35 0 0
Stryker Corp Com COM 863667101 6,953 26,002 SH   SOLE   26,002 0 0
Synopsys Inc Com COM 871607107 81 219 SH   SOLE   219 0 0
Sysco Corp Com COM 871829107 1 19 SH   SOLE   19 0 0
TJX Cos Inc New Com COM 872540109 16 215 SH   SOLE   215 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 113 939 SH   SOLE   939 0 0
Target Corp Com COM 87612E106 6,764 29,227 SH   SOLE   29,227 0 0
Teladoc Health Inc COM 87918A105 73 800 SH   SOLE   800 0 0
Tesla Mtrs Inc COM 88160R101 481 455 SH   SOLE   455 0 0
Texas Instrs Inc Com COM 882508104 1,873 9,936 SH   SOLE   9,936 0 0
Thermo Fisher Scientific Inc Com COM 883556102 68 102 SH   SOLE   102 0 0
3M Co Com COM 88579Y101 1,457 8,202 SH   SOLE   8,202 0 0
Tractor Supply Co Com COM 892356106 258 1,083 SH   SOLE   1,083 0 0
Truist Financial Corp COM 89832Q109 70 1,198 SH   SOLE   1,198 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704 9 170 SH   SOLE   170 0 0
Union Pac Corp Com COM 907818108 9,383 37,243 SH   SOLE   37,243 0 0
United Parcel Service CL B 911312106 1,828 8,530 SH   SOLE   8,530 0 0
United Rentals Inc COM 911363109 3 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 11,735 23,369 SH   SOLE   23,369 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 9 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100 4,036 53,739 SH   SOLE   53,739 0 0
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd FALLEN ANGEL HG 92189F437 11 331 SH   SOLE   331 0 0
Vaneck Intermediate Muni Etf INTRMDT MUNI ETF 92189H201 175 3,407 SH   SOLE   3,407 0 0
Vaneck High Yield Muni Etf HIGH YLD MUNIETF 92189H409 87 1,397 SH   SOLE   1,397 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 21 122 SH   SOLE   122 0 0
Vanguard Ftse Developed Market ETF FTSE DEV MKT ETF 921943858 116 2,264 SH   SOLE   2,264 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 38 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 800 14,504 SH   SOLE   14,504 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 114 2,311 SH   SOLE   2,311 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,129 14,381 SH   SOLE   14,381 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 609 5,246 SH   SOLE   5,246 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 43 153 SH   SOLE   153 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 92 515 SH   SOLE   515 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 26 101 SH   SOLE   101 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 471 1,469 SH   SOLE   1,469 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 499 3,395 SH   SOLE   3,395 0 0
Vanguard Small Cap SMALL CP ETF 922908751 32 142 SH   SOLE   142 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 135 558 SH   SOLE   558 0 0
Verizon Communications Com COM 92343V104 9,064 174,433 SH   SOLE   174,433 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 2 11 SH   SOLE   11 0 0
Viatris INC CORP COMMON COM 92556V106 11 833 SH   SOLE   833 0 0
VISA Inc COM CL A 92826C839 5,661 26,124 SH   SOLE   26,124 0 0
Wal Mart Stores Inc Com COM 931142103 8,483 58,628 SH   SOLE   58,628 0 0
Walgreens Boots Alliance Inc Common COM 931427108 2 38 SH   SOLE   38 0 0
Waste Mgmt Inc Del Com COM 94106L109 88 530 SH   SOLE   530 0 0
Watsco INC CORP COMMON COM 942622200 10 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 30 63 SH   SOLE   63 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 20 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109 1,079 60,468 SH   SOLE   60,468 0 0
Williams Cos Inc Del Com COM 969457100 14 555 SH   SOLE   555 0 0
Xilinx Inc COM 983919101 24 115 SH   SOLE   115 0 0
Yum Brands Inc Com COM 988498101 1,749 12,599 SH   SOLE   12,599 0 0
Yum China Hldgs Inc Common COM 98850P109 8 163 SH   SOLE   163 0 0
Zebra Technologies Corp CLASS A COMMON CL A 989207105 49 82 SH   SOLE   82 0 0
Zimmer Biomet Holdings Inc COM 98956P102 41 320 SH   SOLE   320 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 15,304 36,917 SH   SOLE   36,917 0 0
Eaton Corp PLC SHS G29183103 46 264 SH   SOLE   264 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 8,002 77,356 SH   SOLE   77,356 0 0
APTIV PLC SHS G6095L109 103 622 SH   SOLE   622 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 339 3,002 SH   SOLE   3,002 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 40 200 SH   SOLE   200 0 0
Chubb Limited COM H1467J104 60 311 SH   SOLE   311 0 0
Garmin LTD SHS H2906T109 1,621 11,902 SH   SOLE   11,902 0 0
Tyco Connectivity LTD SHS H84989104 60 371 SH   SOLE   371 0 0
Lyondellbasell Industries SHS - A - N53745100 9 93 SH   SOLE   93 0 0
Costamare Inc SHS Y1771G102 21 1,680 SH   SOLE   1,680 0 0
Global Ship Lease Inc COM CL A Y27183600 75 3,258 SH   SOLE   3,258 0 0