Chief Compliance Officer, Controller

0001321993-22-000004.txt : 20220722 0001321993-22-000004.hdr.sgml : 20220722 20220722123221 ACCESSION NUMBER: 0001321993-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099271 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 06-30-2022 06-30-2022 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 07-22-2022 0 321 1983207 false INFORMATION TABLE 2 FinalQ22022.xml 3M CO COM 88579Y101 12 91 SH OTR 0 91 0 0 3M CO COM 88579Y101 1214 9379 SH SOLE 0 9379 0 0 ABBOTT LABS COM 002824100 5931 54591 SH SOLE 0 54591 0 0 ABBVIE INC COM 00287Y109 13392 87441 SH SOLE 0 87441 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15065 54258 SH SOLE 0 54258 0 0 ADMA BIOLOGICS INC COM 000899104 106 53314 SH SOLE 0 53314 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 82 224 SH OTR 0 224 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12268 33514 SH SOLE 0 33514 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11674 152662 SH SOLE 0 152662 0 0 AFLAC INC COM 001055102 354 6400 SH SOLE 0 6400 0 0 AIR PRODS & CHEMS INC COM 009158106 493 2049 SH SOLE 0 2049 0 0 AIRBNB INC COM CL A 009066101 383 4294 SH SOLE 0 4294 0 0 ALLETE INC COM NEW 018522300 404 6867 SH SOLE 0 6867 0 0 ALPHABET INC CAP STK CL A 02079K305 187 86 SH OTR 0 86 0 0 ALPHABET INC CAP STK CL A 02079K305 17013 7807 SH SOLE 0 7807 0 0 ALPHABET INC CAP STK CL C 02079K107 7687 3514 SH SOLE 0 3514 0 0 ALTRIA GROUP INC COM 02209S103 11 257 SH OTR 0 257 0 0 ALTRIA GROUP INC COM 02209S103 318 7604 SH SOLE 0 7604 0 0 AMAZON COM INC COM 023135106 8414 79217 SH SOLE 0 79217 0 0 AMERICAN EXPRESS CO COM 025816109 1143 8242 SH SOLE 0 8242 0 0 AMERICAN TOWER CORP NEW COM 03027X100 265 1037 SH SOLE 0 1037 0 0 AMERIPRISE FINL INC COM 03076C106 382 1607 SH SOLE 0 1607 0 0 AMGEN INC COM 031162100 21767 89465 SH SOLE 0 89465 0 0 APPLE INC COM 037833100 182 1332 SH OTR 0 1332 0 0 APPLE INC COM 037833100 55700 407401 SH SOLE 0 407401 0 0 APPLIED MATLS INC COM 038222105 287 3150 SH SOLE 0 3150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 330 4987 SH SOLE 0 4987 0 0 AT&T INC COM 00206R102 11 530 SH OTR 0 530 0 0 AT&T INC COM 00206R102 653 31169 SH SOLE 0 31169 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 616 2931 SH SOLE 0 2931 0 0 AUTOZONE INC COM 053332102 245 114 SH SOLE 0 114 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 127 19380 SH SOLE 0 19380 0 0 BECTON DICKINSON & CO COM 075887109 918 3722 SH SOLE 0 3722 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1636 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4256 15588 SH SOLE 0 15588 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 751 70999 SH SOLE 0 70999 0 0 BIOGEN INC COM 09062X103 9407 46126 SH SOLE 0 46126 0 0 BK OF AMERICA CORP COM 060505104 17 554 SH OTR 0 554 0 0 BK OF AMERICA CORP COM 060505104 6931 222648 SH SOLE 0 222648 0 0 BLACKROCK INC COM 09247X101 564 926 SH SOLE 0 926 0 0 BOEING CO COM 097023105 4989 36493 SH SOLE 0 36493 0 0 BOSTON SCIENTIFIC CORP COM 101137107 296 7942 SH SOLE 0 7942 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22383 290686 SH SOLE 0 290686 0 0 BROADCOM INC COM 11135F101 18 37 SH OTR 0 37 0 0 BROADCOM INC COM 11135F101 4622 9514 SH SOLE 0 9514 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 380 10650 SH SOLE 0 10650 0 0 CATERPILLAR INC COM 149123101 231 1291 SH SOLE 0 1291 0 0 CBOE GLOBAL MKTS INC COM 12503M108 352 3114 SH SOLE 0 3114 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 513 4216 SH SOLE 0 4216 0 0 CHENIERE ENERGY INC COM NEW 16411R208 245 1845 SH SOLE 0 1845 0 0 CHEVRON CORP NEW COM 166764100 20 135 SH OTR 0 135 0 0 CHEVRON CORP NEW COM 166764100 5514 38082 SH SOLE 0 38082 0 0 CHUBB LIMITED COM H1467J104 27 135 SH OTR 0 135 0 0 CHUBB LIMITED COM H1467J104 343 1746 SH SOLE 0 1746 0 0 CIENA CORP COM NEW 171779309 8318 182010 SH SOLE 0 182010 0 0 CIGNA CORP NEW COM 125523100 311 1180 SH SOLE 0 1180 0 0 CINTAS CORP COM 172908105 82 220 SH OTR 0 220 0 0 CINTAS CORP COM 172908105 9556 25583 SH SOLE 0 25583 0 0 CISCO SYS INC COM 17275R102 12 288 SH OTR 0 288 0 0 CISCO SYS INC COM 17275R102 20277 475550 SH SOLE 0 475550 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 359 48776 SH SOLE 0 48776 0 0 COCA COLA CO COM 191216100 1220 19398 SH SOLE 0 19398 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9068 134356 SH SOLE 0 134356 0 0 COLGATE PALMOLIVE CO COM 194162103 1027 12821 SH SOLE 0 12821 0 0 COMCAST CORP NEW CL A 20030N101 12 296 SH OTR 0 296 0 0 COMCAST CORP NEW CL A 20030N101 7102 180995 SH SOLE 0 180995 0 0 CONSOLIDATED EDISON INC COM 209115104 427 4491 SH SOLE 0 4491 0 0 COSTCO WHSL CORP NEW COM 22160K105 14641 30548 SH SOLE 0 30548 0 0 COUPANG INC CL A 22266T109 3963 310838 SH SOLE 0 310838 0 0 CVS HEALTH CORP COM 126650100 5983 64565 SH SOLE 0 64565 0 0 DANAHER CORPORATION COM 235851102 1763 6954 SH SOLE 0 6954 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13 77 SH OTR 0 77 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 778 4469 SH SOLE 0 4469 0 0 DISNEY WALT CO COM 254687106 66 697 SH OTR 0 697 0 0 DISNEY WALT CO COM 254687106 945 10008 SH SOLE 0 10008 0 0 DOMINION ENERGY INC COM 25746U109 723 9058 SH SOLE 0 9058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 181 SH OTR 0 181 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 888 8284 SH SOLE 0 8284 0 0 EATON CORP PLC SHS G29183103 5339 42374 SH SOLE 0 42374 0 0 ECOLAB INC COM 278865100 7212 46905 SH SOLE 0 46905 0 0 ELECTRONIC ARTS INC COM 285512109 11271 92654 SH SOLE 0 92654 0 0 ELEVANCE HEALTH INC COM 036752103 229 475 SH SOLE 0 475 0 0 EMERSON ELEC CO COM 291011104 13549 170336 SH SOLE 0 170336 0 0 ENPHASE ENERGY INC COM 29355A107 200 1025 SH SOLE 0 1025 0 0 EOG RES INC COM 26875P101 10880 98515 SH SOLE 0 98515 0 0 EVERSOURCE ENERGY COM 30040W108 913 10810 SH SOLE 0 10810 0 0 EXELON CORP COM 30161N101 212 4667 SH SOLE 0 4667 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9166 96659 SH SOLE 0 96659 0 0 EXPEDITORS INTL WASH INC COM 302130109 1092 11203 SH SOLE 0 11203 0 0 EXXON MOBIL CORP COM 30231G102 17 195 SH OTR 0 195 0 0 EXXON MOBIL CORP COM 30231G102 5854 68357 SH SOLE 0 68357 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3219 87086 SH SOLE 0 87086 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2638 44423 SH SOLE 0 44423 0 0 FIRSTENERGY CORP COM 337932107 230 6000 SH SOLE 0 6000 0 0 FISERV INC COM 337738108 92 1029 SH OTR 0 1029 0 0 FISERV INC COM 337738108 628 7056 SH SOLE 0 7056 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 873 SH OTR 0 873 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3500 SH SOLE 0 3500 0 0 FUBOTV INC COM 35953D104 25 10000 SH SOLE 0 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1157 7096 SH SOLE 0 7096 0 0 GENERAL ELECTRIC CO COM NEW 369604301 911 14309 SH SOLE 0 14309 0 0 GENERAL MLS INC COM 370334104 260 3450 SH SOLE 0 3450 0 0 GENUINE PARTS CO COM 372460105 19 144 SH OTR 0 144 0 0 GENUINE PARTS CO COM 372460105 394 2963 SH SOLE 0 2963 0 0 GILEAD SCIENCES INC COM 375558103 1048 16958 SH SOLE 0 16958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1127 3796 SH SOLE 0 3796 0 0 HANOVER INS GROUP INC COM 410867105 293 2000 SH SOLE 0 2000 0 0 HERON THERAPEUTICS INC COM 427746102 43 15536 SH SOLE 0 15536 0 0 HERSHEY CO COM 427866108 4955 23028 SH SOLE 0 23028 0 0 HOLOGIC INC COM 436440101 241 3474 SH SOLE 0 3474 0 0 HOME DEPOT INC COM 437076102 1618 5899 SH SOLE 0 5899 0 0 HONEYWELL INTL INC COM 438516106 1091 6279 SH SOLE 0 6279 0 0 HUDSON TECHNOLOGIES INC COM 444144109 309 41163 SH SOLE 0 41163 0 0 HUNTINGTON BANCSHARES INC COM 446150104 145 12030 SH SOLE 0 12030 0 0 IDEXX LABS INC COM 45168D104 1510 4306 SH SOLE 0 4306 0 0 ILLINOIS TOOL WKS INC COM 452308109 1637 8984 SH SOLE 0 8984 0 0 INCYTE CORP COM 45337C102 15591 205225 SH SOLE 0 205225 0 0 INNOVIVA INC COM 45781M101 161 10926 SH SOLE 0 10926 0 0 INTEL CORP COM 458140100 12 328 SH OTR 0 328 0 0 INTEL CORP COM 458140100 19667 525719 SH SOLE 0 525719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2164 15328 SH SOLE 0 15328 0 0 INTERNATIONAL PAPER CO COM 460146103 427 10207 SH SOLE 0 10207 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 559 22663 SH SOLE 0 22663 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5963 294160 SH SOLE 0 294160 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 559 7026 SH SOLE 0 7026 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27676 186748 SH SOLE 0 186748 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1028 3668 SH SOLE 0 3668 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 538 46691 SH SOLE 0 46691 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8905 181512 SH SOLE 0 181512 0 0 ISHARES INC MSCI EURZONE ETF 464286608 214 5891 SH SOLE 0 5891 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7316 32339 SH SOLE 0 32339 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10857 117483 SH SOLE 0 117483 0 0 ISHARES TR CORE S&P500 ETF 464287200 90002 237378 SH SOLE 0 237378 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 204 3388 SH SOLE 0 3388 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1176 8113 SH SOLE 0 8113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1314 6006 SH SOLE 0 6006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3676 21707 SH SOLE 0 21707 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1885 13845 SH SOLE 0 13845 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 224 2201 SH SOLE 0 2201 0 0 ISHARES TR U.S. ENERGY ETF 464287796 764 20030 SH SOLE 0 20030 0 0 ISHARES TR U.S. TECH ETF 464287721 388 4852 SH SOLE 0 4852 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 879 55040 SH SOLE 0 55040 0 0 ISHARES TR MSCI EAFE ETF 464287465 6559 104968 SH SOLE 0 104968 0 0 ISHARES TR ISHARES BIOTECH 464287556 244 2078 SH SOLE 0 2078 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16536 280982 SH SOLE 0 280982 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 349 6988 SH SOLE 0 6988 0 0 ISHARES TR SHORT TREAS BD 464288679 300412 2728540 SH SOLE 0 2728540 0 0 ISHARES TR US AER DEF ETF 464288760 242 2437 SH SOLE 0 2437 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2271 28144 SH SOLE 0 28144 0 0 ISHARES TR CORE S&P TTL STK 464287150 228 2720 SH SOLE 0 2720 0 0 ISHARES TR US OIL GS EX ETF 464288851 2869 36857 SH SOLE 0 36857 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3135 78179 SH SOLE 0 78179 0 0 ISHARES TR S&P 100 ETF 464287101 465 2696 SH SOLE 0 2696 0 0 ISHARES TR CORE US AGGBD ET 464287226 12768 125570 SH SOLE 0 125570 0 0 ISHARES TR SELECT DIVID ETF 464287168 995 8454 SH SOLE 0 8454 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 224 2670 SH SOLE 0 2670 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2627 52493 SH SOLE 0 52493 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 240 3825 SH SOLE 0 3825 0 0 ISHARES TR CORE DIV GRWTH 46434V621 356 7477 SH SOLE 0 7477 0 0 ISPECIMEN INC COM 45032V108 135 62014 SH SOLE 0 62014 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 36 179396 SH SOLE 0 179396 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 318188 6352322 SH SOLE 0 6352322 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 703 14335 SH SOLE 0 14335 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3975 89981 SH SOLE 0 89981 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 80606 1690552 SH SOLE 0 1690552 0 0 JOHNSON & JOHNSON COM 478160104 23 130 SH OTR 0 130 0 0 JOHNSON & JOHNSON COM 478160104 13404 75513 SH SOLE 0 75513 0 0 JPMORGAN CHASE & CO COM 46625H100 18 158 SH OTR 0 158 0 0 JPMORGAN CHASE & CO COM 46625H100 8355 74191 SH SOLE 0 74191 0 0 KIMBERLY-CLARK CORP COM 494368103 18 135 SH OTR 0 135 0 0 KIMBERLY-CLARK CORP COM 494368103 581 4296 SH SOLE 0 4296 0 0 KINDER MORGAN INC DEL COM 49456B101 210 12503 SH SOLE 0 12503 0 0 KLA CORP COM NEW 482480100 718 2250 SH SOLE 0 2250 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 164 10000 SH SOLE 0 10000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 289 1195 SH SOLE 0 1195 0 0 LILLY ELI & CO COM 532457108 9 28 SH OTR 0 28 0 0 LILLY ELI & CO COM 532457108 1210 3733 SH SOLE 0 3733 0 0 LINCOLN NATL CORP IND COM 534187109 291 6228 SH SOLE 0 6228 0 0 LOCKHEED MARTIN CORP COM 539830109 5733 13334 SH SOLE 0 13334 0 0 LOWES COS INC COM 548661107 135 774 SH OTR 0 774 0 0 LOWES COS INC COM 548661107 1222 6997 SH SOLE 0 6997 0 0 LULULEMON ATHLETICA INC COM 550021109 8954 32845 SH SOLE 0 32845 0 0 LUMEN TECHNOLOGIES INC COM 550241103 231 21184 SH SOLE 0 21184 0 0 MANULIFE FINL CORP COM 56501R106 452 26090 SH SOLE 0 26090 0 0 MARATHON PETE CORP COM 56585A102 332 4037 SH SOLE 0 4037 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 164 33879 SH SOLE 0 33879 0 0 MARSH & MCLENNAN COS INC COM 571748102 1477 9514 SH SOLE 0 9514 0 0 MASTERCARD INCORPORATED CL A 57636Q104 126 399 SH OTR 0 399 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2222 7044 SH SOLE 0 7044 0 0 MCDONALDS CORP COM 580135101 2987 12097 SH SOLE 0 12097 0 0 MEDTRONIC PLC SHS G5960L103 15 164 SH OTR 0 164 0 0 MEDTRONIC PLC SHS G5960L103 13019 145056 SH SOLE 0 145056 0 0 MERCK & CO INC COM 58933Y105 21 233 SH OTR 0 233 0 0 MERCK & CO INC COM 58933Y105 1605 17601 SH SOLE 0 17601 0 0 MERSANA THERAPEUTICS INC COM 59045L106 69 14922 SH SOLE 0 14922 0 0 META PLATFORMS INC CL A 30303M102 86 536 SH OTR 0 536 0 0 META PLATFORMS INC CL A 30303M102 10395 64467 SH SOLE 0 64467 0 0 METLIFE INC COM 59156R108 4384 69820 SH SOLE 0 69820 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 274 4715 SH SOLE 0 4715 0 0 MICROSOFT CORP COM 594918104 11 43 SH OTR 0 43 0 0 MICROSOFT CORP COM 594918104 40516 157752 SH SOLE 0 157752 0 0 MURPHY USA INC COM 626755102 646 2774 SH SOLE 0 2774 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 260 28489 SH SOLE 0 28489 0 0 NEXTERA ENERGY INC COM 65339F101 24 316 SH OTR 0 316 0 0 NEXTERA ENERGY INC COM 65339F101 1285 16595 SH SOLE 0 16595 0 0 NIKE INC CL B 654106103 1222 11958 SH SOLE 0 11958 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 83 318950 SH SOLE 0 318950 0 0 NORTHROP GRUMMAN CORP COM 666807102 257 538 SH SOLE 0 538 0 0 NOVARTIS AG SPONSORED ADR 66987V109 147 1736 SH OTR 0 1736 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11798 139569 SH SOLE 0 139569 0 0 NOVO-NORDISK A S ADR 670100205 8919 80045 SH SOLE 0 80045 0 0 NVIDIA CORPORATION COM 67066G104 88 579 SH OTR 0 579 0 0 NVIDIA CORPORATION COM 67066G104 470 3100 SH SOLE 0 3100 0 0 OCCIDENTAL PETE CORP COM 674599105 211 3587 SH SOLE 0 3587 0 0 ORACLE CORP COM 68389X105 734 10500 SH SOLE 0 10500 0 0 OTIS WORLDWIDE CORP COM 68902V107 373 5283 SH SOLE 0 5283 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 10000 SH SOLE 0 10000 0 0 PACCAR INC COM 693718108 788 9576 SH SOLE 0 9576 0 0 PAYCHEX INC COM 704326107 5473 48064 SH SOLE 0 48064 0 0 PAYPAL HLDGS INC COM 70450Y103 62 892 SH OTR 0 892 0 0 PAYPAL HLDGS INC COM 70450Y103 8774 125631 SH SOLE 0 125631 0 0 PEPSICO INC COM 713448108 5295 31771 SH SOLE 0 31771 0 0 PERKINELMER INC COM 714046109 545 3831 SH SOLE 0 3831 0 0 PFIZER INC COM 717081103 17 326 SH OTR 0 326 0 0 PFIZER INC COM 717081103 4211 80321 SH SOLE 0 80321 0 0 PHILIP MORRIS INTL INC COM 718172109 20 205 SH OTR 0 205 0 0 PHILIP MORRIS INTL INC COM 718172109 383 3880 SH SOLE 0 3880 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2578 26007 SH SOLE 0 26007 0 0 PRICE T ROWE GROUP INC COM 74144T108 13367 117661 SH SOLE 0 117661 0 0 PROCTER AND GAMBLE CO COM 742718109 4034 28053 SH SOLE 0 28053 0 0 QUALCOMM INC COM 747525103 16126 126237 SH SOLE 0 126237 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 221 SH OTR 0 221 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18143 188775 SH SOLE 0 188775 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17556 936344 SH SOLE 0 936344 0 0 RIBBON COMMUNICATIONS INC COM 762544104 30 10030 SH SOLE 0 10030 0 0 ROBERT HALF INTL INC COM 770323103 10885 145344 SH SOLE 0 145344 0 0 ROCKWELL AUTOMATION INC COM 773903109 481 2414 SH SOLE 0 2414 0 0 SCHLUMBERGER LTD COM STK 806857108 7555 211280 SH SOLE 0 211280 0 0 SCHWAB CHARLES CORP COM 808513105 5044 79834 SH SOLE 0 79834 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 16531 SH SOLE 0 16531 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4006 127381 SH SOLE 0 127381 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5798 129821 SH SOLE 0 129821 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 878 22507 SH SOLE 0 22507 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1959 77182 SH SOLE 0 77182 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 691 11010 SH SOLE 0 11010 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 3220 SH SOLE 0 3220 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 5626 SH SOLE 0 5626 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16852 228971 SH SOLE 0 228971 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13027 182163 SH SOLE 0 182163 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10905 346736 SH SOLE 0 346736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7774 61153 SH SOLE 0 61153 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22143 306775 SH SOLE 0 306775 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32362 252351 SH SOLE 0 252351 0 0 SHELL PLC SPON ADS 780259305 109 2078 SH OTR 0 2078 0 0 SHELL PLC SPON ADS 780259305 326 6235 SH SOLE 0 6235 0 0 SOUTHERN CO COM 842587107 662 9284 SH SOLE 0 9284 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3053 SH SOLE 0 3053 0 0 SPDR GOLD TR GOLD SHS 78463V107 768 4560 SH SOLE 0 4560 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5658 196195 SH SOLE 0 196195 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2480 71318 SH SOLE 0 71318 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 8856 SH SOLE 0 8856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9655 25592 SH SOLE 0 25592 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1411 SH SOLE 0 1411 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27 738 SH OTR 0 738 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 219 5948 SH SOLE 0 5948 0 0 SPDR SER TR S&P DIVID ETF 78464A763 515 4341 SH SOLE 0 4341 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3444 95717 SH SOLE 0 95717 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 538 12912 SH SOLE 0 12912 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4629 109738 SH SOLE 0 109738 0 0 STARBUCKS CORP COM 855244109 4733 61954 SH SOLE 0 61954 0 0 STRYKER CORPORATION COM 863667101 1808 9090 SH SOLE 0 9090 0 0 SVB FINANCIAL GROUP COM 78486Q101 8768 22199 SH SOLE 0 22199 0 0 SYSCO CORP COM 871829107 14453 170618 SH SOLE 0 170618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14709 179923 SH SOLE 0 179923 0 0 TARGET CORP COM 87612E106 13 95 SH OTR 0 95 0 0 TARGET CORP COM 87612E106 1066 7549 SH SOLE 0 7549 0 0 TERADYNE INC COM 880770102 11012 122965 SH SOLE 0 122965 0 0 TESLA INC COM 88160R101 1460 2168 SH SOLE 0 2168 0 0 TEXAS INSTRS INC COM 882508104 638 4149 SH SOLE 0 4149 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2027 1362 SH SOLE 0 1362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118 218 SH OTR 0 218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 789 1452 SH SOLE 0 1452 0 0 TJX COS INC NEW COM 872540109 76 1359 SH OTR 0 1359 0 0 TJX COS INC NEW COM 872540109 438 7850 SH SOLE 0 7850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2167 33044 SH SOLE 0 33044 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 571 4399 SH SOLE 0 4399 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 88 SH OTR 0 88 0 0 TRAVELERS COMPANIES INC COM 89417E109 361 2132 SH SOLE 0 2132 0 0 UNDER ARMOUR INC CL A 904311107 5554 666797 SH SOLE 0 666797 0 0 UNION PAC CORP COM 907818108 1017 4770 SH SOLE 0 4770 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 98 SH OTR 0 98 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17037 93331 SH SOLE 0 93331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11847 23065 SH SOLE 0 23065 0 0 US BANCORP DEL COM NEW 902973304 1052 22859 SH SOLE 0 22859 0 0 VALLEY NATL BANCORP COM 919794107 130 12500 SH SOLE 0 12500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283 3755 SH SOLE 0 3755 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 34 SH OTR 0 34 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 884 5039 SH SOLE 0 5039 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 60 SH OTR 0 60 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1394 10764 SH SOLE 0 10764 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2817 14299 SH SOLE 0 14299 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1176 3391 SH SOLE 0 3391 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 1790 SH SOLE 0 1790 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 3115 SH SOLE 0 3115 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32044 143765 SH SOLE 0 143765 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3589 SH SOLE 0 3589 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2295 55108 SH SOLE 0 55108 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1752 12211 SH SOLE 0 12211 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3564 87355 SH SOLE 0 87355 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 593 5832 SH SOLE 0 5832 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 636 3499 SH SOLE 0 3499 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4438 19513 SH SOLE 0 19513 0 0 VBI VACCINES INC CDA COM NEW 91822J103 231 285422 SH SOLE 0 285422 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8727 171952 SH SOLE 0 171952 0 0 VISA INC COM CL A 92826C839 11931 60596 SH SOLE 0 60596 0 0 VMWARE INC CL A COM 928563402 13770 120809 SH SOLE 0 120809 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 211 SH OTR 0 211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 8176 SH SOLE 0 8176 0 0 WALMART INC COM 931142103 456 3751 SH SOLE 0 3751 0 0 WELLS FARGO CO NEW COM 949746101 1268 32368 SH SOLE 0 32368 0 0 YUM BRANDS INC COM 988498101 383 3378 SH SOLE 0 3378 0 0