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
AFLAC Inc Com COM 001055102 1 27 SH   SOLE   27 0 0
AT&T Inc COM 00206R102 48 1,588 SH   SOLE   1,588 0 0
Abbott Labs Com COM 002824100 235 1,959 SH   SOLE   1,959 0 0
Abbvie Inc COM 00287Y109 6,036 55,779 SH   SOLE   55,779 0 0
Aberdeen Asia-Pacific Income COM 003009107 18 4,300 SH   SOLE   4,300 0 0
Activision Blizzard Inc COM 00507V109 140 1,500 SH   SOLE   1,500 0 0
Adobe Sys Inc Com COM 00724F101 9 18 SH   SOLE   18 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 27 347 SH   SOLE   347 0 0
Air Products & Chemicals Inc COM 009158106 2 7 SH   SOLE   7 0 0
Alcoa Corp COMMON COM 013872106 9 266 SH   SOLE   266 0 0
Align Technology INC CORP COMMON COM 016255101 9 16 SH   SOLE   16 0 0
Alphabet Inc CAP STK CL A 02079K305 13,260 6,429 SH   SOLE   6,429 0 0
Altria Group Inc Com COM 02209S103 9 180 SH   SOLE   180 0 0
Amazon Com Inc COM 023135106 17,113 5,531 SH   SOLE   5,531 0 0
American Water Works Company INC CORP COMMON COM 030420103 50 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 6,212 24,968 SH   SOLE   24,968 0 0
Analog Devices Inc Com COM 032654105 3 19 SH   SOLE   19 0 0
APA Corp (Us) COMMON COM 03743Q108 54 3,000 SH   SOLE   3,000 0 0
Apple Computer Inc COM 037833100 14,461 118,390 SH   SOLE   118,390 0 0
Applied Materials INC Material CORP COMMON COM 038222105 9,258 69,299 SH   SOLE   69,299 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 5 200 SH   SOLE   200 0 0
Automatic Data Processing Incom COM 053015103 1,139 6,046 SH   SOLE   6,046 0 0
Autozone INC CORP COMMON COM 053332102 5,963 4,246 SH   SOLE   4,246 0 0
Avery Dennison Corp COMMON COM 053611109 1,082 5,892 SH   SOLE   5,892 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 24 1,000 SH   SOLE   1,000 0 0
Barings Bdc Inc Corp Common COM 06759L103 2 178 SH   SOLE   178 0 0
Becton Dickinson & Co Com COM 075887109 2 7 SH   SOLE   7 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,086 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10,112 39,580 SH   SOLE   39,580 0 0
Biogen Idec Inc COM 09062X103 28 100 SH   SOLE   100 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 53 3,672 SH   SOLE   3,672 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 44 3,690 SH   SOLE   3,690 0 0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 21 816 SH   SOLE   816 0 0
Boeing Co Com COM 097023105 4,358 17,109 SH   SOLE   17,109 0 0
Bristol-Myers Squibb Co Com COM 110122108 308 4,885 SH   SOLE   4,885 0 0
Broadcom Inc COM 11135F101 4,260 9,187 SH   SOLE   9,187 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 1 20 SH   SOLE   20 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105 16 263 SH   SOLE   263 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 633 6,636 SH   SOLE   6,636 0 0
Cigna Corp New COM 125523100 9 36 SH   SOLE   36 0 0
CMC Materials Inc COM 12571T100 198 1,121 SH   SOLE   1,121 0 0
Cabot Corp COMMON COM 127055101 210 4,000 SH   SOLE   4,000 0 0
Cabot Oil & Gas Corp COM 127097103 45 2,400 SH   SOLE   2,400 0 0
Cadence Design Systems Inc COM 127387108 13 94 SH   SOLE   94 0 0
Carrier Global Corp COMMON COM 14448C104 1 10 SH   SOLE   10 0 0
Caterpillar Inc Del Com COM 149123101 6,110 26,350 SH   SOLE   26,350 0 0
Celanese Corp Series A COM 150870103 20 135 SH   SOLE   135 0 0
The Chemours Co. COM 163851108 33 1,200 SH   SOLE   1,200 0 0
Chevron Corp New Com COM 166764100 5,924 56,531 SH   SOLE   56,531 0 0
Cisco Sys Inc Com COM 17275R102 1,299 25,115 SH   SOLE   25,115 0 0
Citrix Systems INC CORP COMMON COM 177376100 5 34 SH   SOLE   34 0 0
Clorox Co Del Com COM 189054109 11 59 SH   SOLE   59 0 0
Coca Cola Co Com COM 191216100 383 7,258 SH   SOLE   7,258 0 0
Colgate Palmolive Co Com COM 194162103 1,074 13,627 SH   SOLE   13,627 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 106 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 26 482 SH   SOLE   482 0 0
Conocophillips Com COM 20825C104 232 4,371 SH   SOLE   4,371 0 0
Contango Oil & Gas Co COM NEW 21075N204 116 29,678 SH   SOLE   29,678 0 0
Copart INC CORP COMMON COM 217204106 5 42 SH   SOLE   42 0 0
Coresite Realty Corp COM 21870Q105 46 381 SH   SOLE   381 0 0
Corteva INC CORP COMMON COM 22052L104 120 2,564 SH   SOLE   2,564 0 0
Costco Wholesale Corp COMMON COM 22160K105 9,158 25,983 SH   SOLE   25,983 0 0
Cummins Inc COM 231021106 790 3,050 SH   SOLE   3,050 0 0
Dana Holding Corp COM 235825205 61 2,494 SH   SOLE   2,494 0 0
Deere & Co Com COM 244199105 183 490 SH   SOLE   490 0 0
Denbury Inc Warranty Exp 9/16/23 COM NEW 24790A127 1 15 SH   SOLE   15 0 0
Dermtech Inc COM 24984K105 25 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103 4 178 SH   SOLE   178 0 0
Dexcom INC CORP COMMON COM 252131107 4 11 SH   SOLE   11 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 15 200 SH   SOLE   200 0 0
Disney Walt Co Com COM 254687106 5,985 32,433 SH   SOLE   32,433 0 0
Docusign INC CORP COMMON COM 256163106 3,712 18,336 SH   SOLE   18,336 0 0
Dow INC CORP COMMON COM 260557103 164 2,564 SH   SOLE   2,564 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 198 2,564 SH   SOLE   2,564 0 0
EOG Resources Inc Com COM 26875P101 29 398 SH   SOLE   398 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 9 1,020 SH   SOLE   1,020 0 0
Ebay Inc Com COM 278642103 5 75 SH   SOLE   75 0 0
Emerson Elec Co Com COM 291011104 2 17 SH   SOLE   17 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 5 705 SH   SOLE   705 0 0
Etsy INC CORP COMMON COM 29786A106 9 44 SH   SOLE   44 0 0
Eversource Energy CORP COMMON COM 30040W108 2 18 SH   SOLE   18 0 0
Exact Sciences Corp COMMON COM 30063P105 1,889 14,334 SH   SOLE   14,334 0 0
Exelon Corporation COM 30161N101 44 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corp Com COM 30231G102 1,361 24,372 SH   SOLE   24,372 0 0
Facebook Inc CL A 30303M102 59 200 SH   SOLE   200 0 0
Fastenal CO CORP COMMON COM 311900104 1,173 23,322 SH   SOLE   23,322 0 0
FedEx Corp Com COM 31428X106 13 45 SH   SOLE   45 0 0
Fiserv Inc Common COM 337738108 4,625 38,852 SH   SOLE   38,852 0 0
Fisker Inc CL A COM STK 33813J106 41 2,354 SH   SOLE   2,354 0 0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 10 340 SH   SOLE   340 0 0
Fortinet INC CORP COMMON COM 34959E109 10 54 SH   SOLE   54 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
General Dynamics Corp Com COM 369550108 1,158 6,380 SH   SOLE   6,380 0 0
General Elec Co Com COM 369604103 100 7,603 SH   SOLE   7,603 0 0
General Mls Inc Com COM 370334104 62 1,015 SH   SOLE   1,015 0 0
Goldman Sachs Group Inc Com COM 38141G104 128 390 SH   SOLE   390 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 12,040 364,411 SH   SOLE   364,411 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 4,588 116,182 SH   SOLE   116,182 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 66 1,318 SH   SOLE   1,318 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 2,887 36,491 SH   SOLE   36,491 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 657 6,962 SH   SOLE   6,962 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 26,839 430,250 SH   SOLE   430,250 0 0
W Grainger INC Ww CORP COMMON COM 384802104 16 40 SH   SOLE   40 0 0
Guaranty Bancshares Inc COM 400764106 10 275 SH   SOLE   275 0 0
HP INC COM 40434L105 1,482 46,672 SH   SOLE   46,672 0 0
Halliburton Co Com COM 406216101 3 136 SH   SOLE   136 0 0
Hanesbrands Inc Common COM 410345102 1,350 68,609 SH   SOLE   68,609 0 0
The Hershey Company COM 427866108 1,133 7,161 SH   SOLE   7,161 0 0
Hewlett Packard Enterprise Co COM 42824C109 16 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 9,226 30,224 SH   SOLE   30,224 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 26 800 SH   SOLE   800 0 0
Idacorp Inc COM 451107106 100 1,000 SH   SOLE   1,000 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 8 16 SH   SOLE   16 0 0
Illinois Works Inc Com COM 452308109 1,114 5,027 SH   SOLE   5,027 0 0
Independent Bank Group Inc COM 45384B106 181 2,500 SH   SOLE   2,500 0 0
Intel Corp Com COM 458140100 1,297 20,270 SH   SOLE   20,270 0 0
International Business Mach Com COM 459200101 85 640 SH   SOLE   640 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 528 1,656 SH   SOLE   1,656 0 0
Intuit Common COM 461202103 4,489 11,719 SH   SOLE   11,719 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 15 84 SH   SOLE   84 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 40 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 299 751 SH   SOLE   751 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 1,114 9,788 SH   SOLE   9,788 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 36 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 41 400 SH   SOLE   400 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 287 1,102 SH   SOLE   1,102 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 65 826 SH   SOLE   826 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 207 935 SH   SOLE   935 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 43 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 48 468 SH   SOLE   468 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 8 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 306 2,817 SH   SOLE   2,817 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 3 36 SH   SOLE   36 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 41 125 SH   SOLE   125 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 5 93 SH   SOLE   93 0 0
JPMorgan Chase & Co Com COM 46625H100 6,965 45,753 SH   SOLE   45,753 0 0
Johnson & Johnson Com COM 478160104 9,984 60,747 SH   SOLE   60,747 0 0
KLA-Tencor Corp Common COM NEW 482480100 7,912 23,948 SH   SOLE   23,948 0 0
Kellogg CO CORP COMMON COM 487836108 1 8 SH   SOLE   8 0 0
Kimberly Clark Corp Com COM 494368103 175 1,260 SH   SOLE   1,260 0 0
L3Harris Technologies Inc COM 502431109 2 11 SH   SOLE   11 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 6,659 26,112 SH   SOLE   26,112 0 0
Lam Research Corp COMMON COM 512807108 532 894 SH   SOLE   894 0 0
Lilly Eli & Co Com COM 532457108 1,509 8,078 SH   SOLE   8,078 0 0
Lincoln National Corp COM 534187109 12 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 6,736 18,230 SH   SOLE   18,230 0 0
Lowes Cos Inc Com COM 548661107 1,222 6,427 SH   SOLE   6,427 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 2 7 SH   SOLE   7 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101 36 1,000 SH   SOLE   1,000 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 2 74 SH   SOLE   74 0 0
Manulife Finl Corp Common COM 56501R106 199 9,262 SH   SOLE   9,262 0 0
Marketaxess Holdings INC CORP COMMON COM 57060D108 8 16 SH   SOLE   16 0 0
Maxim Integrated Prods Inc Com COM 57772K101 4 45 SH   SOLE   45 0 0
McDonalds Corp Com COM 580135101 566 2,526 SH   SOLE   2,526 0 0
Merck & Co Inc New COM 58933Y105 674 8,745 SH   SOLE   8,745 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 9 8 SH   SOLE   8 0 0
Microsoft Corp Com COM 594918104 15,211 64,516 SH   SOLE   64,516 0 0
Moderna INC CORP COMMON COM 60770K107 3 21 SH   SOLE   21 0 0
Monster Beverage Corp New COM 61174X109 5 55 SH   SOLE   55 0 0
Moodys Corp Common COM 615369105 59 197 SH   SOLE   197 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 1 7 SH   SOLE   7 0 0
Motorola Solutions Inc Com New COM NEW 620076307 819 4,356 SH   SOLE   4,356 0 0
Mr Cooper Group Inc COM 62482R107 287 8,263 SH   SOLE   8,263 0 0
Ngl Energy Partners Lp Unt COM UNIT REPST 62913M107 1 272 SH   SOLE   272 0 0
Netapp Inc Com COM 64110D104 22 300 SH   SOLE   300 0 0
Netflix INC CORP COMMON COM 64110L106 8 16 SH   SOLE   16 0 0
Nextera Energy Inc COM 65339F101 5,001 66,137 SH   SOLE   66,137 0 0
Nikola Corp COM 654110105 7 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 81 300 SH   SOLE   300 0 0
Nortonlifelock INC CORP COMMON COM 668771108 497 23,370 SH   SOLE   23,370 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 14 161 SH   SOLE   161 0 0
Nvidia Corp COM 67066G104 9 16 SH   SOLE   16 0 0
Nuveen Intermediate Duration COM 670677103 10 680 SH   SOLE   680 0 0
Nuveen Mun Value Fund 2 COM 670695105 7 442 SH   SOLE   442 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 175 6,445 SH   SOLE   6,445 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 11 671 SH   SOLE   671 0 0
OGE Energy Corp COM 670837103 129 4,000 SH   SOLE   4,000 0 0
Oracle Corp Com COM 68389X105 554 7,900 SH   SOLE   7,900 0 0
Otis Worldwide Corp COMMON COM 68902V107 1 5 SH   SOLE   5 0 0
PG&E Corp Common COM 69331C108 12 1,000 SH   SOLE   1,000 0 0
PPG Inds Inc Com COM 693506107 33 218 SH   SOLE   218 0 0
Paychex Inc. Com COM 704326107 2 20 SH   SOLE   20 0 0
Paycom Software INC CORP COMMON COM 70432V102 9 24 SH   SOLE   24 0 0
Paypal Holdings Inc COM 70450Y103 2,732 11,252 SH   SOLE   11,252 0 0
Pepsico Inc Com COM 713448108 1,361 9,623 SH   SOLE   9,623 0 0
Pfizer Inc Com COM 717081103 8,380 231,288 SH   SOLE   231,288 0 0
Philip Morris Intl Inc COM 718172109 9 100 SH   SOLE   100 0 0
Phillips 66 COM 718546104 10 127 SH   SOLE   127 0 0
Polaris Inds Inc COM 731068102 1 7 SH   SOLE   7 0 0
Pool Corp COMMON COM 73278L105 10 28 SH   SOLE   28 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 22 128 SH   SOLE   128 0 0
Procter & Gamble Co Com COM 742718109 6,870 50,729 SH   SOLE   50,729 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110 15 637 SH   SOLE   637 0 0
Qualcomm Inc Com COM 747525103 10 75 SH   SOLE   75 0 0
Raytheon Technologies Corp COM 75513E101 79 1,021 SH   SOLE   1,021 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 5 10 SH   SOLE   10 0 0
Resmed INC CORP COMMON COM 761152107 930 4,792 SH   SOLE   4,792 0 0
Robert Half International Inc COM 770323103 1,266 16,214 SH   SOLE   16,214 0 0
Rockwell Automation Inc Common COM 773903109 991 3,732 SH   SOLE   3,732 0 0
Roper Industries Inc COM 776696106 5,429 13,461 SH   SOLE   13,461 0 0
S&P Global INC CORP COMMON COM 78409V104 10 28 SH   SOLE   28 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,292 3,261 SH   SOLE   3,261 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 238 2,851 SH   SOLE   2,851 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 12 100 SH   SOLE   100 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 45 136 SH   SOLE   136 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,093 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 169 800 SH   SOLE   800 0 0
Schlumberger LTD Com COM 806857108 5 166 SH   SOLE   166 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 85 727 SH   SOLE   727 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 108 644 SH   SOLE   644 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 72 2,115 SH   SOLE   2,115 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 50 504 SH   SOLE   504 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 235 1,768 SH   SOLE   1,768 0 0
Servicenow Inc Common COM 81762P102 11 21 SH   SOLE   21 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 5,869 7,953 SH   SOLE   7,953 0 0
Silvercorp Metals Inc COM 82835P103 57 11,550 SH   SOLE   11,550 0 0
Simon Ppty Group Inc New Com COM 828806109 135 1,190 SH   SOLE   1,190 0 0
Skyworks Solutions Inc Common COM 83088M102 1,013 5,522 SH   SOLE   5,522 0 0
A. O. Smith Corp A O COMMON COM 831865209 1,235 18,260 SH   SOLE   18,260 0 0
Southern Company COM 842587107 1 9 SH   SOLE   9 0 0
Southwest Airls Co Com COM 844741108 43 700 SH   SOLE   700 0 0
Square Inc CL A 852234103 227 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Com COM 855244109 87 798 SH   SOLE   798 0 0
Stryker Corp Com COM 863667101 7,074 29,040 SH   SOLE   29,040 0 0
Suncoke Energy INC CORP COMMON COM 86722A103 5 674 SH   SOLE   674 0 0
Sysco Corp Com COM 871829107 1 19 SH   SOLE   19 0 0
Target Corp Com COM 87612E106 12,302 62,110 SH   SOLE   62,110 0 0
Teladoc Health Inc COM 87918A105 145 800 SH   SOLE   800 0 0
Templeton Global Income FD Com COM 880198106 17 3,200 SH   SOLE   3,200 0 0
Teradyne INC CORP COMMON COM 880770102 4 34 SH   SOLE   34 0 0
Texas Instrs Inc Com COM 882508104 1,271 6,725 SH   SOLE   6,725 0 0
Thermo Fisher Scientific Inccom COM 883556102 46 100 SH   SOLE   100 0 0
3M Co Com COM 88579Y101 1,217 6,315 SH   SOLE   6,315 0 0
Union Pac Corp Com COM 907818108 7,518 34,108 SH   SOLE   34,108 0 0
United Parcel Service CL B 911312106 1,037 6,102 SH   SOLE   6,102 0 0
United Rentals Inc COM 911363109 3 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 14,203 38,174 SH   SOLE   38,174 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 12 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100 3,670 51,259 SH   SOLE   51,259 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 34 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 947 16,572 SH   SOLE   16,572 0 0
Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 12 197 SH   SOLE   197 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,095 4,379 SH   SOLE   4,379 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 508 5,529 SH   SOLE   5,529 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 8 36 SH   SOLE   36 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 22 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 32 240 SH   SOLE   240 0 0
Vanguard Small Cap SMALL CP ETF 922908751 24 114 SH   SOLE   114 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 134 648 SH   SOLE   648 0 0
Verizon Communications Com COM 92343V104 9,572 164,607 SH   SOLE   164,607 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 2 11 SH   SOLE   11 0 0
Viatris INC CORP COMMON COM 92556V106 287 20,546 SH   SOLE   20,546 0 0
VISA Inc COM CL A 92826C839 9,065 42,816 SH   SOLE   42,816 0 0
WEC Energy Group Inc COM 92939U106 1 8 SH   SOLE   8 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 15 SH   SOLE   15 0 0
Wal Mart Stores Inc Com COM 931142103 10,320 75,981 SH   SOLE   75,981 0 0
Waste Mgmt Inc Del Com COM 94106L109 65 500 SH   SOLE   500 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 5 16 SH   SOLE   16 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 38 7,500 SH   SOLE   7,500 0 0
The Western Union Co COM 959802109 913 37,015 SH   SOLE   37,015 0 0
XCEL Energy Inc Com COM 98389B100 64 964 SH   SOLE   964 0 0
Xilinx Inc COM 983919101 14 115 SH   SOLE   115 0 0
Yum Brands Inc Com COM 988498101 861 7,960 SH   SOLE   7,960 0 0
Zimmer Biomet Holdings Inc COM 98956P102 51 320 SH   SOLE   320 0 0
Zoetis CL A 98978V103 9 58 SH   SOLE   58 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 9,650 34,933 SH   SOLE   34,933 0 0
Linde Plc SHS G5494J103 2 7 SH   SOLE   7 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 8,306 70,313 SH   SOLE   70,313 0 0
APTIV PLC SHS G6095L109 39 280 SH   SOLE   280 0 0
Chubb Limited COM H1467J104 2 10 SH   SOLE   10 0 0
Garmin LTD SHS H2906T109 1,120 8,492 SH   SOLE   8,492 0 0