Chief Compliance Officer, Controller

0001321993-22-000001.txt : 20220201 0001321993-22-000001.hdr.sgml : 20220201 20220201102019 ACCESSION NUMBER: 0001321993-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIMES & COMPANY, INC. CENTRAL INDEX KEY: 0001321993 IRS NUMBER: 046906504 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11551 FILM NUMBER: 22577294 BUSINESS ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 508-366-3883 MAIL ADDRESS: STREET 1: 110 TURNPIKE RD, STE 100 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001321993 XXXXXXXX 12-31-2021 12-31-2021 GRIMES & COMPANY, INC.

110 TURNPIKE RD, STE 100 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-11551 N Michael J. Davide Chief Compliance Officer, Controller 508-366-3883 Michael J. Davide Westborough MA 02-01-2022 0 345 2184679 false INFORMATION TABLE 2 FinalQ42021.xml 3M CO COM 88579Y101 16 91 SH OTR 0 91 0 0 3M CO COM 88579Y101 1658 9336 SH SOLE 0 9336 0 0 ABBOTT LABS COM 002824100 7665 54464 SH SOLE 0 54464 0 0 ABBVIE INC COM 00287Y109 11789 87065 SH SOLE 0 87065 0 0 ABIOMED INC COM 003654100 221 614 SH SOLE 0 614 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21201 51143 SH SOLE 0 51143 0 0 ADMA BIOLOGICS INC COM 000899104 76 54186 SH SOLE 0 54186 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 335 591 SH SOLE 0 591 0 0 AFLAC INC COM 001055102 374 6400 SH SOLE 0 6400 0 0 AGILE THERAPEUTICS INC COM 00847L100 41 84378 SH SOLE 0 84378 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 252 1578 SH SOLE 0 1578 0 0 AIR PRODS & CHEMS INC COM 009158106 619 2034 SH SOLE 0 2034 0 0 AIRBNB INC COM CL A 009066101 360 2164 SH SOLE 0 2164 0 0 ALLETE INC COM NEW 018522300 456 6867 SH SOLE 0 6867 0 0 ALPHABET INC CAP STK CL C 02079K107 10112 3495 SH SOLE 0 3495 0 0 ALPHABET INC CAP STK CL A 02079K305 301 104 SH OTR 0 104 0 0 ALPHABET INC CAP STK CL A 02079K305 21843 7540 SH SOLE 0 7540 0 0 ALTRIA GROUP INC COM 02209S103 369 7778 SH SOLE 0 7778 0 0 ALTRIA GROUP INC COM 02209S103 12 257 SH OTR 0 257 0 0 AMAZON COM INC COM 023135106 19150 5743 SH SOLE 0 5743 0 0 AMERICAN EXPRESS CO COM 025816109 1358 8301 SH SOLE 0 8301 0 0 AMERICAN TOWER CORP NEW COM 03027X100 285 976 SH SOLE 0 976 0 0 AMERIPRISE FINL INC COM 03076C106 482 1598 SH SOLE 0 1598 0 0 AMGEN INC COM 031162100 20603 91581 SH SOLE 0 91581 0 0 ANTHEM INC COM 036752103 222 480 SH SOLE 0 480 0 0 APPLE INC COM 037833100 73037 411317 SH SOLE 0 411317 0 0 APPLE INC COM 037833100 249 1402 SH OTR 0 1402 0 0 APPLIED MATLS INC COM 038222105 489 3105 SH SOLE 0 3105 0 0 ARK ETF TR INNOVATION ETF 00214Q104 280 2965 SH SOLE 0 2965 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 10781 SH OTR 0 10781 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 285 4899 SH SOLE 0 4899 0 0 AT&T INC COM 00206R102 770 31298 SH SOLE 0 31298 0 0 AT&T INC COM 00206R102 13 530 SH OTR 0 530 0 0 AUTODESK INC COM 052769106 105 372 SH OTR 0 372 0 0 AUTODESK INC COM 052769106 113 401 SH SOLE 0 401 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 711 2883 SH SOLE 0 2883 0 0 AUTOZONE INC COM 053332102 340 162 SH SOLE 0 162 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 91 19380 SH SOLE 0 19380 0 0 BECTON DICKINSON & CO COM 075887109 4361 17342 SH SOLE 0 17342 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4683 15662 SH SOLE 0 15662 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 907 65472 SH SOLE 0 65472 0 0 BIOGEN INC COM 09062X103 9964 41529 SH SOLE 0 41529 0 0 BK OF AMERICA CORP COM 060505104 25 554 SH OTR 0 554 0 0 BK OF AMERICA CORP COM 060505104 8765 197006 SH SOLE 0 197006 0 0 BLACKROCK INC COM 09247X101 852 931 SH SOLE 0 931 0 0 BLOCK INC CL A 852234103 542 3356 SH SOLE 0 3356 0 0 BOEING CO COM 097023105 6450 32040 SH SOLE 0 32040 0 0 BOSTON BEER INC CL A 100557107 42 100 SH SOLE 0 100 0 0 BOSTON BEER INC CL A 100557107 202 399 SH SOLE 0 399 0 0 BOSTON SCIENTIFIC CORP COM 101137107 344 8098 SH SOLE 0 8098 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12135 194633 SH SOLE 0 194633 0 0 BROADCOM INC COM 11135F101 5567 8366 SH SOLE 0 8366 0 0 BROADCOM INC COM 11135F101 25 37 SH OTR 0 37 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 669 12334 SH SOLE 0 12334 0 0 CATERPILLAR INC COM 149123101 243 1174 SH SOLE 0 1174 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12716 97514 SH SOLE 0 97514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 491 4216 SH SOLE 0 4216 0 0 CHEVRON CORP NEW COM 166764100 5071 43211 SH SOLE 0 43211 0 0 CHEVRON CORP NEW COM 166764100 21 175 SH OTR 0 175 0 0 CHUBB LIMITED COM H1467J104 26 135 SH OTR 0 135 0 0 CHUBB LIMITED COM H1467J104 341 1762 SH SOLE 0 1762 0 0 CIENA CORP COM NEW 171779309 15515 201576 SH SOLE 0 201576 0 0 CIGNA CORP NEW COM 125523100 267 1163 SH SOLE 0 1163 0 0 CINTAS CORP COM 172908105 11181 25230 SH SOLE 0 25230 0 0 CINTAS CORP COM 172908105 100 225 SH OTR 0 225 0 0 CISCO SYS INC COM 17275R102 15 238 SH OTR 0 238 0 0 CISCO SYS INC COM 17275R102 27652 436359 SH SOLE 0 436359 0 0 COCA COLA CO COM 191216100 1119 18891 SH SOLE 0 18891 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12972 146215 SH SOLE 0 146215 0 0 COLGATE PALMOLIVE CO COM 194162103 1118 13098 SH SOLE 0 13098 0 0 COMCAST CORP NEW CL A 20030N101 5433 107954 SH SOLE 0 107954 0 0 CONSOLIDATED EDISON INC COM 209115104 382 4473 SH SOLE 0 4473 0 0 COSTCO WHSL CORP NEW COM 22160K105 20350 35846 SH SOLE 0 35846 0 0 CVS HEALTH CORP COM 126650100 6653 64488 SH SOLE 0 64488 0 0 DANAHER CORPORATION COM 235851102 2322 7057 SH SOLE 0 7057 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 19 85 SH OTR 0 85 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 967 4394 SH SOLE 0 4394 0 0 DISCOVERY INC COM SER A 25470F104 265 11262 SH SOLE 0 11262 0 0 DISNEY WALT CO COM 254687106 1511 9757 SH SOLE 0 9757 0 0 DISNEY WALT CO COM 254687106 108 697 SH OTR 0 697 0 0 DOMINION ENERGY INC COM 25746U109 741 9437 SH SOLE 0 9437 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 840 8006 SH SOLE 0 8006 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16 153 SH OTR 0 153 0 0 DUPONT DE NEMOURS INC COM 26614N102 246 3042 SH SOLE 0 3042 0 0 EATON CORP PLC SHS G29183103 6313 36527 SH SOLE 0 36527 0 0 ECOLAB INC COM 278865100 8601 36665 SH SOLE 0 36665 0 0 ELECTRONIC ARTS INC COM 285512109 10727 81328 SH SOLE 0 81328 0 0 EMERSON ELEC CO COM 291011104 14368 154545 SH SOLE 0 154545 0 0 EOG RES INC COM 26875P101 13213 148744 SH SOLE 0 148744 0 0 EVERSOURCE ENERGY COM 30040W108 1133 12451 SH SOLE 0 12451 0 0 EXELON CORP COM 30161N101 260 4507 SH SOLE 0 4507 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16431 90922 SH SOLE 0 90922 0 0 EXPEDITORS INTL WASH INC COM 302130109 2458 18307 SH SOLE 0 18307 0 0 EXXON MOBIL CORP COM 30231G102 12 195 SH OTR 0 195 0 0 EXXON MOBIL CORP COM 30231G102 4211 68813 SH SOLE 0 68813 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 523 9861 SH SOLE 0 9861 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4072 78046 SH SOLE 0 78046 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2482 41500 SH SOLE 0 41500 0 0 FIRSTENERGY CORP COM 337932107 250 6000 SH SOLE 0 6000 0 0 FISERV INC COM 337738108 732 7056 SH SOLE 0 7056 0 0 FISERV INC COM 337738108 107 1029 SH OTR 0 1029 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 680 SH OTR 0 680 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 3500 SH SOLE 0 3500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1199 7066 SH SOLE 0 7066 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1351 14300 SH SOLE 0 14300 0 0 GENERAL MLS INC COM 370334104 235 3489 SH SOLE 0 3489 0 0 GENUINE PARTS CO COM 372460105 17 120 SH OTR 0 120 0 0 GENUINE PARTS CO COM 372460105 420 2994 SH SOLE 0 2994 0 0 GILEAD SCIENCES INC COM 375558103 1210 16660 SH SOLE 0 16660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1436 3753 SH SOLE 0 3753 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 321 21013 SH SOLE 0 21013 0 0 HANOVER INS GROUP INC COM 410867105 262 2000 SH SOLE 0 2000 0 0 HERON THERAPEUTICS INC COM 427746102 105 11527 SH SOLE 0 11527 0 0 HERSHEY CO COM 427866108 14237 73589 SH SOLE 0 73589 0 0 HOLOGIC INC COM 436440101 268 3507 SH SOLE 0 3507 0 0 HOME DEPOT INC COM 437076102 2345 5649 SH SOLE 0 5649 0 0 HONEYWELL INTL INC COM 438516106 1348 6466 SH SOLE 0 6466 0 0 HP INC COM 40434L105 207 5482 SH SOLE 0 5482 0 0 HUDSON TECHNOLOGIES INC COM 444144109 148 33422 SH SOLE 0 33422 0 0 IDEXX LABS INC COM 45168D104 2845 4321 SH SOLE 0 4321 0 0 ILLINOIS TOOL WKS INC COM 452308109 2232 9043 SH SOLE 0 9043 0 0 INCYTE CORP COM 45337C102 14111 192245 SH SOLE 0 192245 0 0 INGERSOLL RAND INC COM 45687V106 244 3940 SH SOLE 0 3940 0 0 INNOVIVA INC COM 45781M101 202 11720 SH SOLE 0 11720 0 0 INTEL CORP COM 458140100 23365 453686 SH SOLE 0 453686 0 0 INTEL CORP COM 458140100 17 328 SH OTR 0 328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2095 15673 SH SOLE 0 15673 0 0 INTERNATIONAL PAPER CO COM 460146103 537 11433 SH SOLE 0 11433 0 0 INTUIT COM 461202103 185 288 SH SOLE 0 288 0 0 INTUIT COM 461202103 161 250 SH OTR 0 250 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 568 22663 SH SOLE 0 22663 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2343 46589 SH SOLE 0 46589 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6486 293505 SH SOLE 0 293505 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33250 193653 SH SOLE 0 193653 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 1351 SH SOLE 0 1351 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 719 7414 SH SOLE 0 7414 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1741 4376 SH SOLE 0 4376 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 561 48132 SH SOLE 0 48132 0 0 ISHARES INC MSCI EURZONE ETF 464286608 281 5733 SH SOLE 0 5733 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9590 160214 SH SOLE 0 160214 0 0 ISHARES SILVER TR ISHARES 46428Q109 450 20924 SH SOLE 0 20924 0 0 ISHARES TR EAFE SML CP ETF 464288273 353 4831 SH SOLE 0 4831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5272 23699 SH SOLE 0 23699 0 0 ISHARES TR ISHARES BIOTECH 464287556 421 2760 SH SOLE 0 2760 0 0 ISHARES TR U.S. ENERGY ETF 464287796 844 28050 SH SOLE 0 28050 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1132 87843 SH SOLE 0 87843 0 0 ISHARES TR SELECT DIVID ETF 464287168 1033 8422 SH SOLE 0 8422 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 241 2875 SH SOLE 0 2875 0 0 ISHARES TR CORE S&P500 ETF 464287200 128776 269976 SH SOLE 0 269976 0 0 ISHARES TR CORE S&P TTL STK 464287150 227 2125 SH SOLE 0 2125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4120 84339 SH SOLE 0 84339 0 0 ISHARES TR MORNINGSTAR VALU 464288109 269 3858 SH SOLE 0 3858 0 0 ISHARES TR CORE US AGGBD ET 464287226 7123 62442 SH SOLE 0 62442 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68500 917738 SH SOLE 0 917738 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1382 34264 SH SOLE 0 34264 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10396 36724 SH SOLE 0 36724 0 0 ISHARES TR MSCI EAFE ETF 464287465 18361 233359 SH SOLE 0 233359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 112602 983339 SH SOLE 0 983339 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 255 2086 SH SOLE 0 2086 0 0 ISHARES TR US AER DEF ETF 464288760 254 2470 SH SOLE 0 2470 0 0 ISHARES TR CORE DIV GRWTH 46434V621 416 7477 SH SOLE 0 7477 0 0 ISHARES TR RUS MID CAP ETF 464287499 295 3552 SH SOLE 0 3552 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7174 82455 SH SOLE 0 82455 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1976 6465 SH SOLE 0 6465 0 0 ISHARES TR RUS 1000 ETF 464287622 244 924 SH SOLE 0 924 0 0 ISHARES TR US HLTHCR PR ETF 464288828 467 1610 SH SOLE 0 1610 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1047 13178 SH SOLE 0 13178 0 0 ISHARES TR US OIL GS EX ETF 464288851 4358 71162 SH SOLE 0 71162 0 0 ISHARES TR U.S. FINLS ETF 464287788 772 8900 SH SOLE 0 8900 0 0 ISHARES TR U.S. TECH ETF 464287721 6430 55998 SH SOLE 0 55998 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1412 8406 SH SOLE 0 8406 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 429 8447 SH SOLE 0 8447 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2299 13844 SH SOLE 0 13844 0 0 ISHARES TR S&P 100 ETF 464287101 632 2886 SH SOLE 0 2886 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2494 49500 SH SOLE 0 49500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3687 34703 SH SOLE 0 34703 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 58 146838 SH SOLE 0 146838 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2580 51110 SH SOLE 0 51110 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 99549 1674492 SH SOLE 0 1674492 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5140 92460 SH SOLE 0 92460 0 0 JOHNSON & JOHNSON COM 478160104 13292 77698 SH SOLE 0 77698 0 0 JOHNSON & JOHNSON COM 478160104 22 130 SH OTR 0 130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 217 2669 SH SOLE 0 2669 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27 329 SH OTR 0 329 0 0 JPMORGAN CHASE & CO COM 46625H100 25 158 SH OTR 0 158 0 0 JPMORGAN CHASE & CO COM 46625H100 9929 62705 SH SOLE 0 62705 0 0 KIMBERLY-CLARK CORP COM 494368103 646 4521 SH SOLE 0 4521 0 0 KIMBERLY-CLARK CORP COM 494368103 19 135 SH OTR 0 135 0 0 KLA CORP COM NEW 482480100 947 2202 SH SOLE 0 2202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257 1207 SH SOLE 0 1207 0 0 LILLY ELI & CO COM 532457108 1056 3824 SH SOLE 0 3824 0 0 LILLY ELI & CO COM 532457108 16 58 SH OTR 0 58 0 0 LINCOLN NATL CORP IND COM 534187109 425 6228 SH SOLE 0 6228 0 0 LOCKHEED MARTIN CORP COM 539830109 4377 12317 SH SOLE 0 12317 0 0 LOWES COS INC COM 548661107 200 774 SH OTR 0 774 0 0 LOWES COS INC COM 548661107 23698 91684 SH SOLE 0 91684 0 0 LUMEN TECHNOLOGIES INC COM 550241103 266 21184 SH SOLE 0 21184 0 0 MANULIFE FINL CORP COM 56501R106 480 25190 SH SOLE 0 25190 0 0 MARATHON PETE CORP COM 56585A102 263 4106 SH SOLE 0 4106 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 305 25680 SH SOLE 0 25680 0 0 MARSH & MCLENNAN COS INC COM 571748102 1653 9511 SH SOLE 0 9511 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2519 7011 SH SOLE 0 7011 0 0 MASTERCARD INCORPORATED CL A 57636Q104 143 399 SH OTR 0 399 0 0 MCDONALDS CORP COM 580135101 3319 12380 SH SOLE 0 12380 0 0 MEDTRONIC PLC SHS G5960L103 15 146 SH OTR 0 146 0 0 MEDTRONIC PLC SHS G5960L103 13081 126444 SH SOLE 0 126444 0 0 MERCK & CO INC COM 58933Y105 16 209 SH OTR 0 209 0 0 MERCK & CO INC COM 58933Y105 1370 17869 SH SOLE 0 17869 0 0 META PLATFORMS INC CL A 30303M102 180 536 SH OTR 0 536 0 0 META PLATFORMS INC CL A 30303M102 14305 42529 SH SOLE 0 42529 0 0 METLIFE INC COM 59156R108 3875 62009 SH SOLE 0 62009 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 410 4715 SH SOLE 0 4715 0 0 MICRON TECHNOLOGY INC COM 595112103 310 3324 SH SOLE 0 3324 0 0 MICROSOFT CORP COM 594918104 14 43 SH OTR 0 43 0 0 MICROSOFT CORP COM 594918104 51596 153415 SH SOLE 0 153415 0 0 MSC INDL DIRECT INC CL A 553530106 2880 34267 SH SOLE 0 34267 0 0 MURPHY USA INC COM 626755102 553 2774 SH SOLE 0 2774 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 286 23397 SH SOLE 0 23397 0 0 NEXTERA ENERGY INC COM 65339F101 1522 16302 SH SOLE 0 16302 0 0 NEXTERA ENERGY INC COM 65339F101 30 316 SH OTR 0 316 0 0 NIKE INC CL B 654106103 1960 11759 SH SOLE 0 11759 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 104 318950 SH SOLE 0 318950 0 0 NORTHROP GRUMMAN CORP COM 666807102 203 525 SH SOLE 0 525 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7814 89337 SH SOLE 0 89337 0 0 NOVARTIS AG SPONSORED ADR 66987V109 126 1435 SH OTR 0 1435 0 0 NOVO-NORDISK A S ADR 670100205 19916 177823 SH SOLE 0 177823 0 0 NVIDIA CORPORATION COM 67066G104 939 3193 SH SOLE 0 3193 0 0 NVIDIA CORPORATION COM 67066G104 170 579 SH OTR 0 579 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 174 23355 SH SOLE 0 23355 0 0 ON SEMICONDUCTOR CORP COM 682189105 330 4866 SH SOLE 0 4866 0 0 ORACLE CORP COM 68389X105 1017 11659 SH SOLE 0 11659 0 0 OTIS WORLDWIDE CORP COM 68902V107 532 6105 SH SOLE 0 6105 0 0 PACCAR INC COM 693718108 1072 12144 SH SOLE 0 12144 0 0 PACKAGING CORP AMER COM 695156109 292 2143 SH SOLE 0 2143 0 0 PAYCHEX INC COM 704326107 20759 152082 SH SOLE 0 152082 0 0 PAYPAL HLDGS INC COM 70450Y103 257 1362 SH SOLE 0 1362 0 0 PAYPAL HLDGS INC COM 70450Y103 174 923 SH OTR 0 923 0 0 PEPSICO INC COM 713448108 4770 27460 SH SOLE 0 27460 0 0 PERKINELMER INC COM 714046109 16436 81747 SH SOLE 0 81747 0 0 PFIZER INC COM 717081103 19 326 SH OTR 0 326 0 0 PFIZER INC COM 717081103 4738 80235 SH SOLE 0 80235 0 0 PHILIP MORRIS INTL INC COM 718172109 19 205 SH OTR 0 205 0 0 PHILIP MORRIS INTL INC COM 718172109 395 4162 SH SOLE 0 4162 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2488 24500 SH SOLE 0 24500 0 0 PPG INDS INC COM 693506107 238 1378 SH SOLE 0 1378 0 0 PPL CORP COM 69351T106 319 10600 SH SOLE 0 10600 0 0 PRICE T ROWE GROUP INC COM 74144T108 1288 6552 SH SOLE 0 6552 0 0 PROCTER AND GAMBLE CO COM 742718109 4538 27739 SH SOLE 0 27739 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 301 2058 SH SOLE 0 2058 0 0 PUBLIC STORAGE COM 74460D109 233 622 SH SOLE 0 622 0 0 QUALCOMM INC COM 747525103 22814 124756 SH SOLE 0 124756 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 221 SH OTR 0 221 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15179 176380 SH SOLE 0 176380 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18746 859921 SH SOLE 0 859921 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 19 61076 SH SOLE 0 61076 0 0 RIBBON COMMUNICATIONS INC COM 762544104 61 10030 SH SOLE 0 10030 0 0 ROBERT HALF INTL INC COM 770323103 16760 150291 SH SOLE 0 150291 0 0 ROBLOX CORP CL A 771049103 423 4105 SH SOLE 0 4105 0 0 ROCKWELL AUTOMATION INC COM 773903109 700 2006 SH SOLE 0 2006 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 6247 SH SOLE 0 6247 0 0 S&P GLOBAL INC COM 78409V104 69 147 SH SOLE 0 147 0 0 S&P GLOBAL INC COM 78409V104 138 292 SH OTR 0 292 0 0 SCHLUMBERGER LTD COM STK 806857108 9361 312546 SH SOLE 0 312546 0 0 SCHWAB CHARLES CORP COM 808513105 1880 22354 SH SOLE 0 22354 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7525 73490 SH SOLE 0 73490 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8294 213387 SH SOLE 0 213387 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886 11022 SH SOLE 0 11022 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3220 SH SOLE 0 3220 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 935 8276 SH SOLE 0 8276 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2055 69367 SH SOLE 0 69367 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 1373 SH SOLE 0 1373 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6454 56705 SH SOLE 0 56705 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23850 116662 SH SOLE 0 116662 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19010 209797 SH SOLE 0 209797 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2460 44317 SH SOLE 0 44317 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60018 345191 SH SOLE 0 345191 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25387 239928 SH SOLE 0 239928 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35601 458299 SH SOLE 0 458299 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24458 626316 SH SOLE 0 626316 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 5626 SH SOLE 0 5626 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38158 270838 SH SOLE 0 270838 0 0 SOUTHERN CO COM 842587107 625 9112 SH SOLE 0 9112 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 996 2742 SH SOLE 0 2742 0 0 SPDR GOLD TR GOLD SHS 78463V107 1110 6495 SH SOLE 0 6495 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2833 68286 SH SOLE 0 68286 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50025 1371286 SH SOLE 0 1371286 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 334 8856 SH SOLE 0 8856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12833 27019 SH SOLE 0 27019 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 743 1436 SH SOLE 0 1436 0 0 SPDR SER TR S&P DIVID ETF 78464A763 561 4341 SH SOLE 0 4341 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 277 6601 SH SOLE 0 6601 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 82631 1848983 SH SOLE 0 1848983 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 130200 2853380 SH SOLE 0 2853380 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6346 134057 SH SOLE 0 134057 0 0 STARBUCKS CORP COM 855244109 1218 10414 SH SOLE 0 10414 0 0 STRYKER CORPORATION COM 863667101 2456 9185 SH SOLE 0 9185 0 0 SVB FINANCIAL GROUP COM 78486Q101 14729 21717 SH SOLE 0 21717 0 0 SYSCO CORP COM 871829107 13230 168424 SH SOLE 0 168424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18363 152634 SH SOLE 0 152634 0 0 TARGET CORP COM 87612E106 1756 7587 SH SOLE 0 7587 0 0 TARGET CORP COM 87612E106 22 95 SH OTR 0 95 0 0 TESLA INC COM 88160R101 2031 1922 SH SOLE 0 1922 0 0 TEXAS INSTRS INC COM 882508104 868 4608 SH SOLE 0 4608 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1705 1365 SH SOLE 0 1365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 790 1184 SH SOLE 0 1184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 145 218 SH OTR 0 218 0 0 TJX COS INC NEW COM 872540109 103 1359 SH OTR 0 1359 0 0 TJX COS INC NEW COM 872540109 610 8032 SH SOLE 0 8032 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2534 33044 SH SOLE 0 33044 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 963 4769 SH SOLE 0 4769 0 0 TRAVELERS COMPANIES INC COM 89417E109 328 2097 SH SOLE 0 2097 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 73 SH OTR 0 73 0 0 UNION PAC CORP COM 907818108 1471 5840 SH SOLE 0 5840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 98 SH OTR 0 98 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18444 86048 SH SOLE 0 86048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13208 26303 SH SOLE 0 26303 0 0 US BANCORP DEL COM NEW 902973304 1283 22849 SH SOLE 0 22849 0 0 V F CORP COM 918204108 204 2791 SH SOLE 0 2791 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340 4016 SH SOLE 0 4016 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1260 SH SOLE 0 1260 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3901 13844 SH SOLE 0 13844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220 1498 SH SOLE 0 1498 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1488 3409 SH SOLE 0 3409 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47482 147966 SH SOLE 0 147966 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104 4571 SH SOLE 0 4571 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1296 5088 SH SOLE 0 5088 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1757 11685 SH SOLE 0 11685 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 3504 SH SOLE 0 3504 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3030 61269 SH SOLE 0 61269 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 5125 SH SOLE 0 5125 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2094 12190 SH SOLE 0 12190 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 291 4573 SH SOLE 0 4573 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5182 101497 SH SOLE 0 101497 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 664 5919 SH SOLE 0 5919 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 912 3499 SH SOLE 0 3499 0 0 VBI VACCINES INC CDA COM NEW 91822J103 550 234961 SH SOLE 0 234961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6791 130697 SH SOLE 0 130697 0 0 VISA INC COM CL A 92826C839 10747 49591 SH SOLE 0 49591 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 211 SH OTR 0 211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 416 7975 SH SOLE 0 7975 0 0 WALMART INC COM 931142103 532 3678 SH SOLE 0 3678 0 0 WELLS FARGO CO NEW COM 949746101 1563 32582 SH SOLE 0 32582 0 0 XILINX INC COM 983919101 19026 89733 SH SOLE 0 89733 0 0 YUM BRANDS INC COM 988498101 389 2798 SH SOLE 0 2798 0 0