Chief Compliance Officer

0001580642-21-000168.txt : 20210120 0001580642-21-000168.hdr.sgml : 20210120 20210120133207 ACCESSION NUMBER: 0001580642-21-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstreet Investment Advisors, LLC CENTRAL INDEX KEY: 0001730466 IRS NUMBER: 820652055 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18288 FILM NUMBER: 21538145 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 214-954-1900 MAIL ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730466 XXXXXXXX 12-31-2020 12-31-2020 false Wealthstreet Investment Advisors, LLC

1445 Ross Avenue Suite 5600 Dallas TX 75202

13F HOLDINGS REPORT 028-18288 N Lynette Heil Chief Compliance Officer 214-954-1907 /s/ Lynette Heil Dallas TX 01-19-2021 2 532 988849 1 0001750924 028-19208 VisionPoint Advisory Group, LLC 2 0001731446 028-18542 Prime Capital Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 473 8210 SH SOLE 8210 0 0 PFIZER INC COM 717081103 4905 133240 SH SOLE 129640 0 3600 ISHARES TR US HLTHCR PR ETF 464288828 1158 4935 SH SOLE 4835 0 100 ERICSSON ADR B SEK 10 294821608 121 10090 SH SOLE 10090 0 0 DEERE & CO COM 244199105 484 1800 SH SOLE 300 0 1500 EDWARDS LIFESCIENCES CORP COM 28176E108 82 900 SH OTR 0 0 900 BECTON DICKINSON & CO COM 075887109 315 1260 SH SOLE 1260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2838 22250 SH SOLE 22250 0 0 YUM CHINA HLDGS INC COM 98850P109 959 16793 SH SOLE 14693 0 2100 GENERAL ELECTRIC CO COM 369604103 2631 243568 SH SOLE 228668 0 14900 DANAHER CORPORATION COM 235851102 1381 6217 SH SOLE 6217 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 776 19368 SH SOLE 19368 0 0 ONEOK INC NEW COM 682680103 76 1970 SH OTR 0 0 1970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1332 24531 SH SOLE 24531 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 52 SH DFND 1 0 0 52 KIMBERLY-CLARK CORP COM 494368103 2271 16847 SH SOLE 12847 0 4000 PIMCO ETF TR ACTIVE BD ETF 72201R775 441 3900 SH SOLE 3100 0 800 DISNEY WALT CO COM 254687106 17730 97857 SH SOLE 88055 0 9802 AMERICAN TOWER CORP NEW COM 03027X100 3556 15843 SH SOLE 14143 0 1700 WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1500 SH DFND 1 0 0 1500 FERRARI N V COM N3167Y103 1427 6217 SH SOLE 6217 0 0 3M CO COM 88579Y101 175 1000 SH DFND 2 0 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614 18000 SH SOLE 18000 0 0 TARGET CORP COM 87612E106 28 158 SH DFND 1 0 0 158 BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 97 3400 SH OTR 0 0 3400 XCEL ENERGY INC COM 98389B100 213 3189 SH DFND 2 0 0 3189 MASTERCARD INCORPORATED CL A 57636Q104 5929 16610 SH SOLE 11210 0 5400 VIATRIS INC COM 92556V106 5 248 SH OTR 0 0 248 FACEBOOK INC CL A 30303M102 82 300 SH OTR 0 0 300 MICRON TECHNOLOGY INC COM 595112103 629 8365 SH SOLE 8265 0 100 APPLE INC COM 037833100 648 4880 SH DFND 2 0 0 4880 SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1187 SH SOLE 1168 0 19 QUALCOMM INC COM 747525103 38 250 SH DFND 1 0 0 250 ABBOTT LABS COM 002824100 3301 30153 SH SOLE 24535 0 5618 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 302 13500 SH SOLE 13500 0 0 NVIDIA CORPORATION COM 67066G104 643 1232 SH DFND 2 0 0 1232 INTUITIVE SURGICAL INC COM NEW 46120E602 17 21 SH SOLE 21 0 0 BK OF AMERICA CORP COM 060505104 8801 290364 SH SOLE 287918 0 2446 AMERICAN EXPRESS CO COM 025816109 3785 31302 SH SOLE 26655 0 4647 REPUBLIC SVCS INC COM 760759100 87 907 SH DFND 2 0 0 907 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 1100 SH DFND 2 0 0 1100 TELADOC HEALTH INC COM 87918A105 3814 19074 SH SOLE 17524 0 1550 ISHARES TR NASDAQ BIOTECH 464287556 244 1610 SH DFND 2 0 0 1610 APPLE INC COM 037833100 130 980 SH DFND 1 0 0 980 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 291 7074 SH SOLE 5792 0 1283 PULTE GROUP INC COM 745867101 336 7796 SH SOLE 7796 0 0 COSTCO WHSL CORP NEW COM 22160K105 1057 2805 SH SOLE 2805 0 0 ISHARES TR TIPS BD ETF 464287176 2065 16178 SH SOLE 15905 0 274 PEPSICO INC COM 713448108 13903 93748 SH SOLE 83898 0 9850 BANCFIRST CORP COM 05945F103 704 12000 SH SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 169 538 SH DFND 2 0 0 538 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1898 40198 SH SOLE 38998 0 1200 LINCOLN NATL CORP IND COM 534187109 266 5280 SH SOLE 5280 0 0 MGM RESORTS INTERNATIONAL COM 552953101 659 20900 SH SOLE 20900 0 0 ISHARES TR COHEN STEER REIT 464287564 269 5000 SH SOLE 4780 0 220 CLEARWAY ENERGY INC CL A 18539C105 251 8500 SH SOLE 8500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 92 1000 SH OTR 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 11 80 SH DFND 1 0 0 80 CVS HEALTH CORP COM 126650100 2396 35084 SH SOLE 31584 0 3500 NEXTERA ENERGY INC COM 65339F101 2887 37420 SH SOLE 33044 0 4376 HUBBELL INC COM 443510607 384 2450 SH SOLE 2250 0 200 UNION PAC CORP COM 907818108 1101 5290 SH SOLE 4990 0 300 WESTERN DIGITAL CORP. 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INC COM 58933Y105 7 91 SH DFND 1 0 0 91 CISCO SYS INC COM 17275R102 28 626 SH DFND 1 0 0 626 KANSAS CITY SOUTHERN COM NEW 485170302 8147 39911 SH SOLE 38411 0 1500 CONSTELLATION BRANDS INC CL A 21036P108 1937 8845 SH SOLE 8745 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 2937 14202 SH SOLE 13902 0 300 ISHARES TR US HLTHCR PR ETF 464288828 59 250 SH DFND 2 0 0 250 ISHARES TR U.S. FIN SVC ETF 464287770 3293 21947 SH SOLE 19563 0 2385 WISDOMTREE TR US SMALLCAP DIVD 97717W604 567 21323 SH SOLE 15744 0 5580 ALPHABET INC CAP STK CL A 02079K305 105 60 SH DFND 1 0 0 60 STARBUCKS CORP COM 855244109 16 150 SH DFND 1 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1029 7291 SH SOLE 5891 0 1400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3282 12264 SH SOLE 11388 0 876 SVB FINANCIAL GROUP COM 78486Q101 330 850 SH SOLE 850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1898 22254 SH SOLE 18757 0 3497 MONDELEZ INTL INC CL A 609207105 2830 48397 SH SOLE 42805 0 5592 WELLTOWER INC COM 95040Q104 889 13750 SH SOLE 13750 0 0 BLACKROCK INC COM 09247X101 289 400 SH OTR 0 0 400 PROLOGIS INC. 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22591 SH SOLE 22591 0 0 ALPHABET INC CAP STK CL A 02079K305 193 110 SH DFND 2 0 0 110 NORFOLK SOUTHN CORP COM 655844108 4168 17542 SH OTR 0 0 17542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 840 4318 SH DFND 2 0 0 4318 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 360 5500 SH SOLE 5500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2315 36088 SH SOLE 33688 0 2400 VANGUARD INDEX FDS SMALL CP ETF 922908751 2511 12898 SH SOLE 12395 0 503 LILLY ELI & CO COM 532457108 5433 32177 SH SOLE 24077 0 8100 GENERAL ELECTRIC CO COM 369604103 54 5000 SH OTR 0 0 5000 WALGREENS BOOTS ALLIANCE INC COM 931427108 416 10423 SH SOLE 5423 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 93 1582 SH DFND 2 0 0 1582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4152 47084 SH SOLE 45928 0 1156 SAREPTA THERAPEUTICS INC COM 803607100 2792 16375 SH SOLE 16075 0 300 COLGATE PALMOLIVE CO COM 194162103 73 854 SH DFND 2 0 0 854 ISHARES TR NASDAQ BIOTECH 464287556 106 700 SH DFND 1 0 0 700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81 1700 SH DFND 1 0 0 1700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2021 7165 SH SOLE 6615 0 550 VIATRIS INC COM 92556V106 190 10164 SH SOLE 9807 0 357 NVIDIA CORPORATION COM 67066G104 206 395 SH DFND 1 0 0 395 PROSHARES TR RUSS 2000 DIVD 74347B698 230 4000 SH SOLE 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 28 SH DFND 1 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 742 6128 SH SOLE 4342 0 1786 AMERICAN TOWER CORP NEW COM 03027X100 224 1000 SH OTR 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1962 SH SOLE 1962 0 0 AMGEN INC COM 031162100 4 17 SH DFND 1 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 3 38 SH DFND 1 0 0 38 FIRST TR VALUE LINE DIVID IN SHS 33734H106 363 10341 SH SOLE 10341 0 0 FACEBOOK INC CL A 30303M102 19739 72262 SH SOLE 69797 0 2465 VIACOMCBS INC CL B 92556H206 297 7979 SH SOLE 6123 0 1856 BROADCOM INC COM 11135F101 8 19 SH DFND 1 0 0 19 ILLINOIS TOOL WKS INC COM 452308109 343 1682 SH SOLE 1682 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 501 17500 SH SOLE 17500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1799 9243 SH SOLE 9243 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 6676 SH SOLE 4676 0 2000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 559 28775 SH SOLE 28775 0 0 CVS HEALTH CORP COM 126650100 228 3340 SH OTR 0 0 3340 INTUITIVE SURGICAL INC COM NEW 46120E602 573 700 SH OTR 0 0 700 ABBOTT LABS COM 002824100 55 500 SH OTR 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1169 25171 SH SOLE 23425 0 1745 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2188 32238 SH SOLE 30120 0 2118 DANAHER CORPORATION COM 235851102 111 500 SH OTR 0 0 500 PROSHARES TR ULTRPRO S&P500 74347X864 330 4290 SH SOLE 4290 0 0 SALESFORCE COM INC COM 79466L302 3368 15135 SH SOLE 15060 0 75 WISDOMTREE TR INDIA ERNGS FD 97717W422 58 2000 SH DFND 2 0 0 2000 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH DFND 2 0 0 50 ALTRIA GROUP INC COM 02209S103 2310 56339 SH SOLE 51939 0 4400 ISHARES TR IBOXX HI YD ETF 464288513 4385 50233 SH SOLE 45542 0 4691 PIMCO INCOME STRATEGY FD II COM 72201J104 145 14600 SH SOLE 13600 0 1000 L3HARRIS TECHNOLOGIES INC COM 502431109 631 3336 SH SOLE 3336 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 404 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 755 4938 SH SOLE 4938 0 0 FIRSTENERGY CORP COM 337932107 817 26700 SH SOLE 26700 0 0 PEPSICO INC COM 713448108 222 1500 SH OTR 0 0 1500 CITIGROUP INC COM NEW 172967424 4175 67717 SH SOLE 66059 0 1658 DISNEY WALT CO COM 254687106 36 200 SH DFND 1 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 815 5467 SH SOLE 4517 0 950 STANLEY BLACK & DECKER INC COM 854502101 1929 10804 SH SOLE 10804 0 0 CHUBB LIMITED COM H1467J104 219 1425 SH SOLE 150 0 1275 HOME DEPOT INC COM 437076102 5975 22496 SH SOLE 21546 0 950 ALPHABET INC CAP STK CL A 02079K305 35 20 SH OTR 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 1188 10052 SH SOLE 10052 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7737 144720 SH SOLE 142520 0 2200 METLIFE INC COM 59156R108 231 4912 SH SOLE 4012 0 900 WALMART INC COM 931142103 7 50 SH DFND 1 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 18739 204329 SH SOLE 197329 0 7000 COCA COLA CO COM 191216100 8876 161846 SH SOLE 126446 0 35400 WELLS FARGO CO NEW COM 949746101 1744 57799 SH SOLE 57799 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16090 51285 SH SOLE 46983 0 4302 NETFLIX INC COM 64110L106 411 761 SH SOLE 761 0 0 AMGEN INC COM 031162100 20255 88094 SH SOLE 85254 0 2840 LOCKHEED MARTIN CORP COM 539830109 2052 5782 SH SOLE 5732 0 50 TIFFANY & CO NEW COM 886547108 263 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 199 4000 SH DFND 1 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 17212 49083 SH SOLE 42258 0 6825 SOUTHERN CO COM 842587107 301 4900 SH SOLE 4900 0 0 CAMPBELL SOUP CO COM 134429109 525 10853 SH SOLE 8253 0 2600 CSX CORP COM 126408103 545 6000 SH SOLE 6000 0 0 CATERPILLAR INC COM 149123101 182 1000 SH OTR 0 0 1000 CIGNA CORP NEW COM 125523100 15 70 SH DFND 1 0 0 70 ISHARES TR US HLTHCR PR ETF 464288828 23 100 SH DFND 1 0 0 100 MCDONALDS CORP COM 580135101 17 79 SH DFND 1 0 0 79 UNION PAC CORP COM 907818108 10 48 SH DFND 1 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 8046 63916 SH SOLE 60801 0 3115 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 355 5355 SH SOLE 5355 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 430 11400 SH SOLE 10950 0 450 ECOLAB INC COM 278865100 216 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 668 8021 SH SOLE 8019 0 2 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 472 7860 SH SOLE 6800 0 1060 3M CO COM 88579Y101 350 2005 SH SOLE 1705 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 468 3512 SH SOLE 2519 0 993 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1141 31212 SH SOLE 23553 0 7660 ISHARES TR IBOXX INV CP ETF 464287242 193 1400 SH DFND 2 0 0 1400 VERIZON COMMUNICATIONS INC COM 92343V104 1571 26734 SH SOLE 24162 0 2572 NVIDIA CORPORATION COM 67066G104 22463 43016 SH SOLE 42086 0 930 YUM BRANDS INC COM 988498101 1845 16991 SH SOLE 14891 0 2100 VIATRIS INC COM 92556V106 0 14 SH DFND 1 0 0 14 AMERICAN ELEC PWR CO INC COM 025537101 329 3950 SH SOLE 3950 0 0 ATLASSIAN CORP PLC CL A G06242104 278 1188 SH SOLE 1188 0 0 AMAZON COM INC COM 023135106 977 300 SH OTR 0 0 300 CISCO SYS INC COM 17275R102 105 2350 SH DFND 2 0 0 2350 MICROSOFT CORP COM 594918104 35 158 SH DFND 1 0 0 158 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 116 3200 SH SOLE 3200 0 0 PALO ALTO NETWORKS INC COM 697435105 89 250 SH OTR 0 0 250 TESLA INC COM 88160R101 1111 1575 SH SOLE 1575 0 0 REPUBLIC SVCS INC COM 760759100 305 3166 SH SOLE 3166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1457 22832 SH SOLE 21256 0 1576 AGNC INVT CORP COM 00123Q104 686 44000 SH SOLE 44000 0 0 3M CO COM 88579Y101 2 13 SH DFND 1 0 0 13 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 771 35200 SH SOLE 33200 0 2000 ALLSTATE CORP COM 020002101 1077 9797 SH SOLE 7983 0 1814 ISHARES TR MSCI EMG MKT ETF 464287234 2552 49393 SH SOLE 49393 0 0 LAUDER ESTEE COS INC CL A 518439104 10922 41032 SH SOLE 34032 0 7000 SALESFORCE COM INC COM 79466L302 445 2000 SH OTR 0 0 2000 STARBUCKS CORP COM 855244109 5575 52116 SH SOLE 50266 0 1850 METALLA RTY & STREAMING LTD COM NEW 59124U605 126 10000 SH SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 1909 25385 SH SOLE 21535 0 3850 ISHARES TR MSCI USA MMENTM 46432F396 1255 7779 SH DFND 2 0 0 7779 MICROSOFT CORP COM 594918104 25084 112776 SH SOLE 111351 0 1425 LINDE PLC SHS G5494J103 1967 7463 SH SOLE 7463 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 695 27117 SH SOLE 19861 0 7256 BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH DFND 1 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 1594 8132 SH SOLE 7932 0 200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 299 9000 SH SOLE 9000 0 0 TEXAS INSTRS INC COM 882508104 2790 17000 SH OTR 0 0 17000 SPDR GOLD TR GOLD SHS 78463V107 1755 9837 SH SOLE 5940 0 3897 GENERAL MLS INC COM 370334104 335 5700 SH SOLE 5700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 734 1467 SH SOLE 1467 0 0 RAYTHEON TECHNOLOGIES CORP COM 755111507 5310 74254 SH SOLE 71163 0 3091 NORDSTROM INC COM 655664100 218 7000 SH SOLE 7000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 258 14000 SH SOLE 14000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 157 8000 SH OTR 0 0 8000 VANGUARD WORLD FDS INF TECH ETF 92204A702 811 2291 SH SOLE 2291 0 0 ISHARES TR RUS MID CAP ETF 464287499 4285 62504 SH SOLE 51074 0 11430 ABB LTD SPONSORED ADR 000375204 561 20059 SH SOLE 20059 0 0 PALO ALTO NETWORKS INC COM 697435105 53 150 SH DFND 2 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 267 1160 SH SOLE 1160 0 0 DEERE & CO COM 244199105 269 1000 SH OTR 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 400 SH DFND 2 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 213 569 SH DFND 2 0 0 569 ISHARES TR TRANS AVG ETF 464287192 390 1770 SH SOLE 1770 0 0 MERCK & CO. INC COM 58933Y105 65 800 SH OTR 0 0 800 GLOBAL X FDS GLBL X MLP ETF 37954Y343 868 31671 SH SOLE 28422 0 3249 MCDONALDS CORP COM 580135101 2178 10148 SH SOLE 10148 0 0 ANTHEM INC COM 036752103 1229 3827 SH SOLE 3377 0 450 SPDR SER TR PRTFLO S&P500 GW 78464A409 3645 65925 SH SOLE 53364 0 12561 TEXAS CAP BANCSHARES INC COM 88224Q107 266 4475 SH SOLE 4475 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 687 30700 SH SOLE 28700 0 2000 MARRIOTT INTL INC NEW CL A 571903202 3716 28171 SH SOLE 25839 0 2332 AT&T INC COM 00206R102 99 3450 SH DFND 1 0 0 3450 SALESFORCE COM INC COM 79466L302 45 200 SH DFND 1 0 0 200 SEALED AIR CORP NEW COM 81211K100 430 9400 SH SOLE 9400 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2475 47935 SH SOLE 45235 0 2700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1910 45293 SH SOLE 37731 0 7562 CIGNA CORP NEW COM 125523100 5352 25708 SH SOLE 23568 0 2140 NATIONAL GRID PLC SPONSORED ADR NE 636274409 326 5526 SH SOLE 5526 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 159 3000 SH DFND 2 0 0 3000 ISHARES TR U.S. FIN SVC ETF 464287770 38 250 SH DFND 2 0 0 250 ALPHABET INC CAP STK CL C 02079K107 67 38 SH DFND 2 0 0 38 GENERAL MTRS CO COM 37045V100 1792 43039 SH SOLE 40089 0 2950 LIBERTY BROADBAND CORP COM SER C 530307305 395 2495 SH SOLE 1616 0 879 COMMERCIAL METALS CO COM 201723103 312 15201 SH SOLE 15201 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 320 23000 SH SOLE 23000 0 0 ENBRIDGE INC COM 29250N105 707 22102 SH SOLE 16960 0 5142 BOOKING HOLDINGS INC COM 09857L108 102 46 SH SOLE 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108 860 SH DFND 1 0 0 860 ALPHABET INC CAP STK CL A 02079K305 6605 3768 SH SOLE 3466 0 302 GOLDMAN SACHS GROUP INC COM 38141G104 2406 9125 SH SOLE 7775 0 1350 STARBUCKS CORP COM 855244109 209 1950 SH DFND 2 0 0 1950 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 741 14400 SH SOLE 13400 0 1000 FIRST FINL BANKSHARES COM 32020R109 1281 35404 SH SOLE 35404 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2345 26738 SH SOLE 21538 0 5200 UNILEVER PLC SPON ADR NEW 904767704 513 8500 SH SOLE 8500 0 0 UNION PAC CORP COM 907818108 416 2000 SH OTR 0 0 2000 J & J SNACK FOODS CORP COM 466032109 466 3000 SH SOLE 3000 0 0 NEWMONT CORP COM 651639106 2963 49472 SH SOLE 48472 0 1000 WISDOMTREE TR INTL MIDCAP DV 97717W778 219 3450 SH SOLE 3450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8010 33890 SH SOLE 32890 0 1000 ALPHABET INC CAP STK CL C 02079K107 35 20 SH OTR 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 81 976 SH DFND 2 0 0 976 ALPHABET INC CAP STK CL C 02079K107 4022 2296 SH SOLE 2093 0 203 CROWN CASTLE INTL CORP NEW COM 22822V101 159 1000 SH OTR 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 151 1650 SH DFND 1 0 0 1650 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 700 14210 SH SOLE 13210 0 1000 ISHARES TR MSCI EAFE ETF 464287465 2313 31700 SH SOLE 22500 0 9200 CHUBB LIMITED COM H1467J104 8 49 SH DFND 1 0 0 49 ISHARES TR ISHS 1-5YR INVS 464288646 1154 20909 SH SOLE 17409 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 148 2526 SH OTR 0 0 2526 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 1100 SH OTR 0 0 1100 CORTEVA INC COM 22052L104 232 5993 SH SOLE 5951 0 42 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 150 SH DFND 1 0 0 150 LSB INDS INC COM 502160104 34 10000 SH SOLE 10000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 932 26765 SH SOLE 26765 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2462 48467 SH SOLE 46467 0 2000 CHIPOTLE MEXICAN GRILL INC COM 169656105 2173 1567 SH SOLE 1567 0 0 HONEYWELL INTL INC COM 438516106 15583 73263 SH SOLE 69113 0 4150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1738 51500 SH SOLE 51500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1491 32122 SH SOLE 30021 0 2100 BOSTON PROPERTIES INC COM 101121101 1607 17000 SH SOLE 10750 0 6250 EATON VANCE TAX-MANAGED DIVE COM 27828N102 125 10200 SH SOLE 10200 0 0 DUPONT DE NEMOURS INC COM 26614N102 906 12735 SH SOLE 11798 0 937 HONEYWELL INTL INC COM 438516106 425 2000 SH OTR 0 0 2000 MORGAN STANLEY COM NEW 617446448 585 8535 SH SOLE 7735 0 800 BAXTER INTL INC COM 071813109 770 9600 SH SOLE 9600 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 600 SH DFND 1 0 0 600 FORD MTR CO DEL COM 345370860 171 19450 SH SOLE 19450 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3000 SH DFND 2 0 0 3000 MICRON TECHNOLOGY INC COM 595112103 30 400 SH DFND 1 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 610 26950 SH SOLE 26950 0 0 HP INC COM 40434L105 281 11423 SH SOLE 11423 0 0 HILLTOP HOLDINGS INC COM 432748101 380 13830 SH SOLE 4330 0 9500 NEWMONT CORP COM 651639106 60 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 52 236 SH DFND 2 0 0 236 INTERNATIONAL BUSINESS MACHS COM 459200101 252 2000 SH OTR 0 0 2000 ACCELERON PHARMA INC COM 00434H108 2552 19950 SH SOLE 19950 0 0 BP PLC SPONSORED ADR 055622104 207 10079 SH SOLE 10079 0 0 SELECTA BIOSCIENCES INC COM 816212104 112 37000 SH SOLE 37000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 200 SH DFND 2 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 310 827 SH SOLE 827 0 0 PALO ALTO NETWORKS INC COM 697435105 36 100 SH DFND 1 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1169 6941 SH SOLE 6741 0 200 MEDTRONIC PLC SHS G5960L103 859 7332 SH SOLE 6914 0 418 CONOCOPHILLIPS COM 20825C104 366 9148 SH SOLE 7348 0 1800 CORMEDIX INC COM 21900C308 202 27200 SH SOLE 27200 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 444 9500 SH SOLE 9500 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1049 5845 SH SOLE 5685 0 160 BLACKROCK INC COM 09247X101 361 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 59 500 SH OTR 0 0 500 DEXCOM INC COM 252131107 2145 5802 SH SOLE 4602 0 1200 DUPONT DE NEMOURS INC COM 26614N102 61 854 SH OTR 0 0 854 PROCTER AND GAMBLE CO COM 742718109 321 2307 SH DFND 2 0 0 2307 THERMO FISHER SCIENTIFIC INC COM 883556102 11373 24417 SH SOLE 22167 0 2250 KINDER MORGAN INC DEL COM 49456B101 464 33958 SH SOLE 27806 0 6152 PAYPAL HLDGS INC COM 70450Y103 2009 8579 SH SOLE 8229 0 350 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 200 SH DFND 2 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631 9250 SH SOLE 9250 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 45 SH DFND 1 0 0 45 JOHNSON & JOHNSON COM 478160104 13273 84337 SH SOLE 78227 0 6110 JOHNSON & JOHNSON COM 478160104 126 800 SH OTR 0 0 800 CHEVRON CORP NEW COM 166764100 576 6823 SH OTR 0 0 6823 CIENA CORP COM NEW 171779309 233 4400 SH SOLE 4400 0 0 S&P GLOBAL INC COM 78409V104 869 2644 SH SOLE 2044 0 600 DELL TECHNOLOGIES INC CL C 24703L202 1133 15461 SH SOLE 15461 0 0 GENERAL MTRS CO COM 37045V100 4 100 SH DFND 2 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1486 SH SOLE 982 0 504 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3397 26686 SH SOLE 23251 0 3435 KELLOGG CO COM 487836108 540 8675 SH SOLE 6075 0 2600 KRAFT HEINZ CO COM 500754106 605 17464 SH SOLE 16312 0 1152 OTIS WORLDWIDE CORP COM 68902V107 388 5750 SH SOLE 5525 0 225 MCDONALDS CORP COM 580135101 190 885 SH DFND 2 0 0 885 CROWN CASTLE INTL CORP NEW COM 22822V101 2233 14030 SH SOLE 13230 0 800 FIFTH THIRD BANCORP COM 316773100 278 10075 SH SOLE 10075 0 0 CIGNA CORP NEW COM 125523100 121 580 SH DFND 2 0 0 580 BOOKING HOLDINGS INC COM 09857L108 223 100 SH OTR 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 826 15500 SH SOLE 15200 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH DFND 1 0 0 78 HERSHEY CO COM 427866108 76 502 SH DFND 2 0 0 502 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 500 SH DFND 1 0 0 500