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 44 1,537 SH   SOLE   1,537 0 0
Abbott Labs Com COM 002824100 359 3,101 SH   SOLE   3,101 0 0
Abbvie Inc COM 00287Y109 5,812 51,596 SH   SOLE   51,596 0 0
Activision Blizzard Inc COM 00507V109 203 2,125 SH   SOLE   2,125 0 0
Adobe Sys Inc Com COM 00724F101 230 393 SH   SOLE   393 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 38 402 SH   SOLE   402 0 0
Air Products & Chemicals Inc COM 009158106 2 7 SH   SOLE   7 0 0
Align Technology INC CORP COMMON COM 016255101 13 22 SH   SOLE   22 0 0
Alphabet Inc CAP STK CL A 02079K305 15,667 6,416 SH   SOLE   6,416 0 0
Amazon Com Inc COM 023135106 20,307 5,903 SH   SOLE   5,903 0 0
Ameren Corp Com COM 023608102 41 515 SH   SOLE   515 0 0
American Tower Corp Reit COM 03027X100 2 9 SH   SOLE   9 0 0
American Water Works Company INC CORP COMMON COM 030420103 41 265 SH   SOLE   265 0 0
Amgen Inc Com COM 031162100 6,353 26,063 SH   SOLE   26,063 0 0
Analog Devices Inc Com COM 032654105 56 324 SH   SOLE   324 0 0
Apple Computer Inc COM 037833100 17,352 126,693 SH   SOLE   126,693 0 0
Applied Materials INC Material CORP COMMON COM 038222105 9,447 66,344 SH   SOLE   66,344 0 0
Automatic Data Processing Incom COM 053015103 1,419 7,142 SH   SOLE   7,142 0 0
Autozone INC CORP COMMON COM 053332102 6,324 4,238 SH   SOLE   4,238 0 0
Avery Dennison Corp COMMON COM 053611109 1,416 6,735 SH   SOLE   6,735 0 0
Ball Corp Com COM 058498106 22 275 SH   SOLE   275 0 0
Bank of America Corporation Com COM 060505104 68 1,660 SH   SOLE   1,660 0 0
Becton Dickinson & Co Com COM 075887109 2 7 SH   SOLE   7 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,349 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10,898 39,212 SH   SOLE   39,212 0 0
Biogen Idec Inc COM 09062X103 35 100 SH   SOLE   100 0 0
Blackrock Inc COM 09247X101 17 20 SH   SOLE   20 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 28 1,836 SH   SOLE   1,836 0 0
Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100 9 553 SH   SOLE   553 0 0
Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 11 408 SH   SOLE   408 0 0
Blackstone Group INC CORP COMMON COM 09260D107 5 50 SH   SOLE   50 0 0
Boeing Co Com COM 097023105 4,259 17,780 SH   SOLE   17,780 0 0
Bristol-Myers Squibb Co Com COM 110122108 306 4,575 SH   SOLE   4,575 0 0
Broadcom Inc COM 11135F101 4,654 9,761 SH   SOLE   9,761 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105 15 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108 3 19 SH   SOLE   19 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 18 190 SH   SOLE   190 0 0
CMC Materials Inc COM 12571T100 169 1,121 SH   SOLE   1,121 0 0
CSX Corp Com COM 126408103 5 159 SH   SOLE   159 0 0
Cabot Corp COMMON COM 127055101 228 4,000 SH   SOLE   4,000 0 0
Cadence Design Systems Inc COM 127387108 13 98 SH   SOLE   98 0 0
Canopy Growth Corp COMMON COM 138035100 1 50 SH   SOLE   50 0 0
Carrier Global Corp COMMON COM 14448C104 1 10 SH   SOLE   10 0 0
Caterpillar Inc Del Com COM 149123101 5,613 25,791 SH   SOLE   25,791 0 0
Celanese Corp Series A COM 150870103 20 135 SH   SOLE   135 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 4 111 SH   SOLE   111 0 0
Cheesecake Factory INC CORP COMMON COM 163072101 3 51 SH   SOLE   51 0 0
Chevron Corp New Com COM 166764100 6,024 57,511 SH   SOLE   57,511 0 0
Cisco Sys Inc Com COM 17275R102 1,504 28,371 SH   SOLE   28,371 0 0
Citrix Systems INC CORP COMMON COM 177376100 7 62 SH   SOLE   62 0 0
Clorox Co Del Com COM 189054109 9 52 SH   SOLE   52 0 0
Coca Cola Co Com COM 191216100 394 7,277 SH   SOLE   7,277 0 0
Colgate Palmolive Co Com COM 194162103 1,196 14,702 SH   SOLE   14,702 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 98 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 40 704 SH   SOLE   704 0 0
Conocophillips Com COM 20825C104 78 1,285 SH   SOLE   1,285 0 0
Contango Oil & Gas Co COM NEW 21075N204 128 29,678 SH   SOLE   29,678 0 0
Coresite Realty Corp COM 21870Q105 48 357 SH   SOLE   357 0 0
Corning Inc Com COM 219350105 2 50 SH   SOLE   50 0 0
Corteva INC CORP COMMON COM 22052L104 116 2,620 SH   SOLE   2,620 0 0
Costco Wholesale Corp COMMON COM 22160K105 8,319 21,024 SH   SOLE   21,024 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 1 6 SH   SOLE   6 0 0
Cummins Inc COM 231021106 46 190 SH   SOLE   190 0 0
DTE Energy Common COM 233331107 61 468 SH   SOLE   468 0 0
Dana Holding Corp COM 235825205 59 2,494 SH   SOLE   2,494 0 0
Deere & Co Com COM 244199105 242 687 SH   SOLE   687 0 0
Denbury Inc Warranty Exp 9/16/23 COM NEW 24790A127 1 15 SH   SOLE   15 0 0
Dermtech Inc COM 24984K105 21 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103 5 178 SH   SOLE   178 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 81 866 SH   SOLE   866 0 0
Disney Walt Co Com COM 254687106 6,088 34,639 SH   SOLE   34,639 0 0
Docusign INC CORP COMMON COM 256163106 5,110 18,277 SH   SOLE   18,277 0 0
Dow INC CORP COMMON COM 260557103 162 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 33 398 SH   SOLE   398 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 10 1,020 SH   SOLE   1,020 0 0
Ebay Inc Com COM 278642103 6 80 SH   SOLE   80 0 0
Ecolab Inc COM 278865100 18 85 SH   SOLE   85 0 0
Emerson Elec Co Com COM 291011104 60 627 SH   SOLE   627 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 7 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107 16 87 SH   SOLE   87 0 0
Etsy INC CORP COMMON COM 29786A106 13 65 SH   SOLE   65 0 0
Eversource Energy CORP COMMON COM 30040W108 1 18 SH   SOLE   18 0 0
Exact Sciences Corp COMMON COM 30063P105 1,903 15,309 SH   SOLE   15,309 0 0
Exelon Corporation COM 30161N101 85 1,921 SH   SOLE   1,921 0 0
Exxon Mobil Corp Com COM 30231G102 1,701 26,962 SH   SOLE   26,962 0 0
Facebook Inc CL A 30303M102 612 1,761 SH   SOLE   1,761 0 0
Fastenal CO CORP COMMON COM 311900104 1,333 25,634 SH   SOLE   25,634 0 0
FedEx Corp Com COM 31428X106 13 45 SH   SOLE   45 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 2,002 17,000 SH   SOLE   17,000 0 0
Fiserv Inc Common COM 337738108 5,583 52,229 SH   SOLE   52,229 0 0
Fisker Inc CL A COM STK 33813J106 66 3,423 SH   SOLE   3,423 0 0
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 5 170 SH   SOLE   170 0 0
Ford Mtr Co Del COM 345370860 4 250 SH   SOLE   250 0 0
Fortinet INC CORP COMMON COM 34959E109 16 69 SH   SOLE   69 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
Generac Holdings COM 368736104 16 39 SH   SOLE   39 0 0
General Dynamics Corp Com COM 369550108 1,358 7,211 SH   SOLE   7,211 0 0
General Elec Co Com COM 369604103 174 12,933 SH   SOLE   12,933 0 0
General Mls Inc Com COM 370334104 56 915 SH   SOLE   915 0 0
Goldman Sachs Group Inc Com COM 38141G104 203 535 SH   SOLE   535 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 15,800 452,340 SH   SOLE   452,340 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 5,237 128,330 SH   SOLE   128,330 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 3,261 37,909 SH   SOLE   37,909 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 730 7,176 SH   SOLE   7,176 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 28,235 434,268 SH   SOLE   434,268 0 0
W Grainger INC Ww CORP COMMON COM 384802104 18 40 SH   SOLE   40 0 0
Guaranty Bancshares Inc COM 400764106 9 275 SH   SOLE   275 0 0
HP INC COM 40434L105 1,485 49,197 SH   SOLE   49,197 0 0
Halliburton Co Com COM 406216101 34 1,488 SH   SOLE   1,488 0 0
Hanesbrands Inc Common COM 410345102 1,440 77,134 SH   SOLE   77,134 0 0
The Hershey Company COM 427866108 1,297 7,445 SH   SOLE   7,445 0 0
Hewlett Packard Enterprise Co COM 42824C109 15 1,029 SH   SOLE   1,029 0 0
Hologic INC CORP COMMON COM 436440101 4 65 SH   SOLE   65 0 0
Home Depot Inc Com COM 437076102 9,748 30,567 SH   SOLE   30,567 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 28 800 SH   SOLE   800 0 0
Idacorp Inc COM 451107106 173 1,773 SH   SOLE   1,773 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 74 117 SH   SOLE   117 0 0
Illinois Works Inc Com COM 452308109 1,272 5,688 SH   SOLE   5,688 0 0
Independent Bank Group Inc COM 45384B106 185 2,500 SH   SOLE   2,500 0 0
Intel Corp Com COM 458140100 1,265 22,525 SH   SOLE   22,525 0 0
International Business Mach Com COM 459200101 94 640 SH   SOLE   640 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 598 1,686 SH   SOLE   1,686 0 0
Intuit Common COM 461202103 6,239 12,728 SH   SOLE   12,728 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 16 84 SH   SOLE   84 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 41 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 321 747 SH   SOLE   747 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 1,133 9,821 SH   SOLE   9,821 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 37 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 45 400 SH   SOLE   400 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 296 1,102 SH   SOLE   1,102 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 67 826 SH   SOLE   826 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 299 1,304 SH   SOLE   1,304 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 46 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 49 468 SH   SOLE   468 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 9 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 314 2,782 SH   SOLE   2,782 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 45 125 SH   SOLE   125 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 295 3,947 SH   SOLE   3,947 0 0
JPMorgan Chase & Co Com COM 46625H100 7,132 45,853 SH   SOLE   45,853 0 0
Johnson & Johnson Com COM 478160104 10,268 62,326 SH   SOLE   62,326 0 0
KLA-Tencor Corp Common COM NEW 482480100 7,837 24,173 SH   SOLE   24,173 0 0
Kellogg CO CORP COMMON COM 487836108 1 8 SH   SOLE   8 0 0
Kimberly Clark Corp Com COM 494368103 133 995 SH   SOLE   995 0 0
Kinder Morgan Inc Del COM 49456B101 6 347 SH   SOLE   347 0 0
Kraft Heinz Co COM 500754106 1 17 SH   SOLE   17 0 0
L3Harris Technologies Inc COM 502431109 2 11 SH   SOLE   11 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 7,107 25,763 SH   SOLE   25,763 0 0
Lam Research Corp COMMON COM 512807108 120 185 SH   SOLE   185 0 0
Lilly Eli & Co Com COM 532457108 2,162 9,421 SH   SOLE   9,421 0 0
Lincoln National Corp COM 534187109 53 839 SH   SOLE   839 0 0
Lockheed Martin Corp COM 539830109 7,921 20,936 SH   SOLE   20,936 0 0
Lowes Cos Inc Com COM 548661107 1,393 7,179 SH   SOLE   7,179 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 3 7 SH   SOLE   7 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101 37 1,000 SH   SOLE   1,000 0 0
Manulife Finl Corp Common COM 56501R106 182 9,262 SH   SOLE   9,262 0 0
Mastercard Inc CL A 57636Q104 22 59 SH   SOLE   59 0 0
Maxim Integrated Prods Inc Com COM 57772K101 14 130 SH   SOLE   130 0 0
McDonalds Corp Com COM 580135101 667 2,889 SH   SOLE   2,889 0 0
Merck & Co Inc New COM 58933Y105 1,403 18,037 SH   SOLE   18,037 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 14 10 SH   SOLE   10 0 0
Microsoft Corp Com COM 594918104 18,469 68,178 SH   SOLE   68,178 0 0
Microchip Technology Inc Common COM 595017104 1 6 SH   SOLE   6 0 0
Moderna INC CORP COMMON COM 60770K107 5 21 SH   SOLE   21 0 0
Mondelez International Cl A CL A 609207105 3 50 SH   SOLE   50 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 13 35 SH   SOLE   35 0 0
Moodys Corp Common COM 615369105 126 349 SH   SOLE   349 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 169 1,842 SH   SOLE   1,842 0 0
Motorola Solutions Inc Com New COM NEW 620076307 1,369 6,312 SH   SOLE   6,312 0 0
Mr Cooper Group Inc COM 62482R107 230 6,961 SH   SOLE   6,961 0 0
Netapp Inc Com COM 64110D104 25 300 SH   SOLE   300 0 0
Netflix INC CORP COMMON COM 64110L106 40 75 SH   SOLE   75 0 0
Nextera Energy Inc COM 65339F101 5,800 79,155 SH   SOLE   79,155 0 0
Nikola Corp COM 654110105 9 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 74 280 SH   SOLE   280 0 0
Nortonlifelock INC CORP COMMON COM 668771108 1,057 38,840 SH   SOLE   38,840 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 15 161 SH   SOLE   161 0 0
Nvidia Corp COM 67066G104 329 411 SH   SOLE   411 0 0
Nuveen Mun Value Fund 2 COM 670695105 8 442 SH   SOLE   442 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 189 6,445 SH   SOLE   6,445 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 12 671 SH   SOLE   671 0 0
OGE Energy Corp COM 670837103 135 4,000 SH   SOLE   4,000 0 0
OReilly Auto Inc New COM 67103H107 5 9 SH   SOLE   9 0 0
Oracle Corp Com COM 68389X105 1,308 16,810 SH   SOLE   16,810 0 0
Otis Worldwide Corp COMMON COM 68902V107 1 5 SH   SOLE   5 0 0
PJT Partners Inc Class A COM CL A 69343T107 1 1 SH   SOLE   1 0 0
PPG Inds Inc Com COM 693506107 90 529 SH   SOLE   529 0 0
Paychex Inc. Com COM 704326107 2 20 SH   SOLE   20 0 0
Paycom Software INC CORP COMMON COM 70432V102 13 35 SH   SOLE   35 0 0
Paypal Holdings Inc COM 70450Y103 4,641 15,922 SH   SOLE   15,922 0 0
Pepsico Inc Com COM 713448108 1,785 12,046 SH   SOLE   12,046 0 0
Pfizer Inc Com COM 717081103 8,857 226,173 SH   SOLE   226,173 0 0
Philip Morris Intl Inc COM 718172109 100 1,012 SH   SOLE   1,012 0 0
Phillips 66 COM 718546104 11 127 SH   SOLE   127 0 0
Polaris Inds Inc COM 731068102 1 7 SH   SOLE   7 0 0
Pool Corp COMMON COM 73278L105 17 36 SH   SOLE   36 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 68 341 SH   SOLE   341 0 0
Procter & Gamble Co Com COM 742718109 7,971 59,072 SH   SOLE   59,072 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110 12 637 SH   SOLE   637 0 0
Qualcomm Inc Com COM 747525103 125 873 SH   SOLE   873 0 0
Raytheon Technologies Corp COM 75513E101 172 2,022 SH   SOLE   2,022 0 0
Resmed INC CORP COMMON COM 761152107 1,576 6,393 SH   SOLE   6,393 0 0
Robert Half International Inc COM 770323103 1,524 17,124 SH   SOLE   17,124 0 0
Rockwell Automation Inc Common COM 773903109 1,265 4,423 SH   SOLE   4,423 0 0
Roper Industries Inc COM 776696106 7,311 15,549 SH   SOLE   15,549 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,396 3,261 SH   SOLE   3,261 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 182 2,096 SH   SOLE   2,096 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 47 136 SH   SOLE   136 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,451 35,985 SH   SOLE   35,985 0 0
Salesforce.com INC CORP COMMON COM 79466L302 221 906 SH   SOLE   906 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 92 727 SH   SOLE   727 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 9 127 SH   SOLE   127 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 126 703 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 SBI INT-FINL 81369Y605 89 2,435 SH   SOLE   2,435 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 63 613 SH   SOLE   613 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 261 1,768 SH   SOLE   1,768 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886 8 130 SH   SOLE   130 0 0
Sherwin-Williams CO Sherwin Williams CORP COMMON COM 824348106 7,607 27,919 SH   SOLE   27,919 0 0
Silvercorp Metals Inc COM 82835P103 63 11,550 SH   SOLE   11,550 0 0
Simon Ppty Group Inc New Com COM 828806109 192 1,475 SH   SOLE   1,475 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103 1 100 SH   SOLE   100 0 0
Skyworks Solutions Inc Common COM 83088M102 1,389 7,246 SH   SOLE   7,246 0 0
A O Smith Corp COMMON COM 831865209 1,289 17,890 SH   SOLE   17,890 0 0
Southern Company COM 842587107 53 883 SH   SOLE   883 0 0
Southwest Airls Co Com COM 844741108 37 700 SH   SOLE   700 0 0
Square Inc CL A 852234103 308 1,262 SH   SOLE   1,262 0 0
Starbucks Corp Com COM 855244109 64 574 SH   SOLE   574 0 0
Stryker Corp Com COM 863667101 6,929 26,677 SH   SOLE   26,677 0 0
Suncoke Energy INC CORP COMMON COM 86722A103 5 674 SH   SOLE   674 0 0
Synopsys Inc Com COM 871607107 74 269 SH   SOLE   269 0 0
Sysco Corp Com COM 871829107 1 19 SH   SOLE   19 0 0
TJX Cos Inc New Com COM 872540109 14 215 SH   SOLE   215 0 0
Target Corp Com COM 87612E106 8,193 33,890 SH   SOLE   33,890 0 0
Teladoc Health Inc COM 87918A105 133 800 SH   SOLE   800 0 0
Teradyne INC CORP COMMON COM 880770102 14 104 SH   SOLE   104 0 0
Tesla Mtrs Inc COM 88160R101 309 455 SH   SOLE   455 0 0
Texas Instrs Inc Com COM 882508104 1,621 8,430 SH   SOLE   8,430 0 0
Thermo Fisher Scientific Inc Com COM 883556102 83 164 SH   SOLE   164 0 0
3M Co Com COM 88579Y101 1,379 6,943 SH   SOLE   6,943 0 0
Tractor Supply Co Com COM 892356106 5 29 SH   SOLE   29 0 0
Truist Financial Corp COM 89832Q109 60 1,084 SH   SOLE   1,084 0 0
Union Pac Corp Com COM 907818108 7,864 35,755 SH   SOLE   35,755 0 0
United Parcel Service CL B 911312106 1,438 6,914 SH   SOLE   6,914 0 0
United Rentals Inc COM 911363109 3 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 10,149 25,345 SH   SOLE   25,345 0 0
Uniti Group INC CORP COMMON COM 91325V108 1 20 SH   SOLE   20 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 13 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100 4,070 52,126 SH   SOLE   52,126 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 36 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 860 15,069 SH   SOLE   15,069 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 126 2,311 SH   SOLE   2,311 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 10 39 SH   SOLE   39 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 1,216 17,416 SH   SOLE   17,416 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 538 5,290 SH   SOLE   5,290 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 9 36 SH   SOLE   36 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 25 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 33 240 SH   SOLE   240 0 0
Vanguard Small Cap SMALL CP ETF 922908751 26 114 SH   SOLE   114 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 137 613 SH   SOLE   613 0 0
Verizon Communications Com COM 92343V104 9,297 165,929 SH   SOLE   165,929 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 2 11 SH   SOLE   11 0 0
Viatris INC CORP COMMON COM 92556V106 289 20,191 SH   SOLE   20,191 0 0
VISA Inc COM CL A 92826C839 10,242 43,804 SH   SOLE   43,804 0 0
WEC Energy Group Inc COM 92939U106 1 8 SH   SOLE   8 0 0
Wal Mart Stores Inc Com COM 931142103 10,803 76,609 SH   SOLE   76,609 0 0
Waste Mgmt Inc Del Com COM 94106L109 76 545 SH   SOLE   545 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 15 43 SH   SOLE   43 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 40 7,500 SH   SOLE   7,500 0 0
The Western Union Co COM 959802109 1,080 47,005 SH   SOLE   47,005 0 0
XCEL Energy Inc Com COM 98389B100 61 919 SH   SOLE   919 0 0
Xilinx Inc COM 983919101 17 115 SH   SOLE   115 0 0
Yum Brands Inc Com COM 988498101 1,241 10,786 SH   SOLE   10,786 0 0
Yum China Hldgs Inc Common COM 98850P109 11 163 SH   SOLE   163 0 0
Zebra Technologies Corp CLASS A COMMON CL A 989207105 5 10 SH   SOLE   10 0 0
Zimmer Biomet Holdings Inc COM 98956P102 51 320 SH   SOLE   320 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 10,565 35,840 SH   SOLE   35,840 0 0
Linde Plc SHS G5494J103 2 7 SH   SOLE   7 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 9,231 74,369 SH   SOLE   74,369 0 0
APTIV PLC SHS G6095L109 104 658 SH   SOLE   658 0 0
Paragon Offshore PLC SHS G6S01W108 1 33 SH   SOLE   33 0 0
Chubb Limited COM H1467J104 49 311 SH   SOLE   311 0 0
Garmin LTD SHS H2906T109 1,390 9,613 SH   SOLE   9,613 0 0
Tyco Connectivity LTD REG SHS H84989104 50 371 SH   SOLE   371 0 0