Chief Compliance Officer, Controller

0001321993-22-000003.txt : 20220506 0001321993-22-000003.hdr.sgml : 20220506 20220506152703 ACCESSION NUMBER: 0001321993-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900740 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 03-31-2022 03-31-2022 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 05-06-2022 0 348 1917532 false INFORMATION TABLE 2 FinalQ12022.xml 3M CO COM 88579Y101 14 91 SH OTR 0 91 0 0 3M CO COM 88579Y101 1386 9313 SH SOLE 0 9313 0 0 ABBOTT LABS COM 002824100 6448 54478 SH SOLE 0 54478 0 0 ABBVIE INC COM 00287Y109 14241 87850 SH SOLE 0 87850 0 0 ABIOMED INC COM 003654100 203 614 SH SOLE 0 614 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17914 53122 SH SOLE 0 53122 0 0 ADMA BIOLOGICS INC COM 000899104 98 53314 SH SOLE 0 53314 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 102 224 SH OTR 0 224 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 269 591 SH SOLE 0 591 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16585 151681 SH SOLE 0 151681 0 0 AFLAC INC COM 001055102 412 6400 SH SOLE 0 6400 0 0 AGILE THERAPEUTICS INC COM 00847L100 23 111819 SH SOLE 0 111819 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 209 1578 SH SOLE 0 1578 0 0 AIR PRODS & CHEMS INC COM 009158106 516 2064 SH SOLE 0 2064 0 0 AIRBNB INC COM CL A 009066101 738 4294 SH SOLE 0 4294 0 0 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SH OTR 0 288 0 0 CISCO SYS INC COM 17275R102 25422 455916 SH SOLE 0 455916 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 459 48776 SH SOLE 0 48776 0 0 COCA COLA CO COM 191216100 1153 18600 SH SOLE 0 18600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11525 128526 SH SOLE 0 128526 0 0 COHBAR INC COM 19249J109 6 19000 SH SOLE 0 19000 0 0 COLGATE PALMOLIVE CO COM 194162103 972 12821 SH SOLE 0 12821 0 0 COMCAST CORP NEW CL A 20030N101 7957 169947 SH SOLE 0 169947 0 0 CONSOLIDATED EDISON INC COM 209115104 424 4477 SH SOLE 0 4477 0 0 CORNING INC COM 219350105 205 5559 SH SOLE 0 5559 0 0 COSTCO WHSL CORP NEW COM 22160K105 17524 30431 SH SOLE 0 30431 0 0 COUPANG INC CL A 22266T109 5395 305162 SH SOLE 0 305162 0 0 CVS HEALTH CORP COM 126650100 6459 63817 SH SOLE 0 63817 0 0 DANAHER CORPORATION COM 235851102 2068 7049 SH SOLE 0 7049 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16 77 SH OTR 0 77 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 885 4359 SH SOLE 0 4359 0 0 DISCOVERY INC COM SER A 25470F104 281 11262 SH SOLE 0 11262 0 0 DISNEY WALT CO COM 254687106 96 697 SH OTR 0 697 0 0 DISNEY WALT CO COM 254687106 1303 9499 SH SOLE 0 9499 0 0 DOMINION ENERGY INC COM 25746U109 746 8774 SH SOLE 0 8774 0 0 DOW INC COM 260557103 195 3057 SH SOLE 0 3057 0 0 DOW INC COM 260557103 12 191 SH OTR 0 191 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 171 SH OTR 0 171 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 885 7926 SH SOLE 0 7926 0 0 DUPONT DE NEMOURS INC COM 26614N102 222 3011 SH SOLE 0 3011 0 0 EATON CORP PLC SHS G29183103 6181 40731 SH SOLE 0 40731 0 0 ECOLAB INC COM 278865100 8024 45447 SH SOLE 0 45447 0 0 ELECTRONIC ARTS INC COM 285512109 11583 91555 SH SOLE 0 91555 0 0 EMERSON ELEC CO COM 291011104 16188 165100 SH SOLE 0 165100 0 0 ENPHASE ENERGY INC COM 29355A107 207 1025 SH SOLE 0 1025 0 0 EOG RES INC COM 26875P101 13354 111998 SH SOLE 0 111998 0 0 EVERSOURCE ENERGY COM 30040W108 1094 12407 SH SOLE 0 12407 0 0 EXELON CORP COM 30161N101 222 4667 SH SOLE 0 4667 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17904 91500 SH SOLE 0 91500 0 0 EXPEDITORS INTL WASH INC COM 302130109 1165 11296 SH SOLE 0 11296 0 0 EXXON MOBIL CORP COM 30231G102 16 195 SH OTR 0 195 0 0 EXXON MOBIL CORP COM 30231G102 5569 67430 SH SOLE 0 67430 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 463 9305 SH SOLE 0 9305 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3947 80806 SH SOLE 0 80806 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2470 41500 SH SOLE 0 41500 0 0 FIRSTENERGY CORP COM 337932107 275 6000 SH SOLE 0 6000 0 0 FISERV INC COM 337738108 715 7056 SH SOLE 0 7056 0 0 FISERV INC COM 337738108 104 1029 SH OTR 0 1029 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 3500 SH SOLE 0 3500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 873 SH OTR 0 873 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1239 7096 SH SOLE 0 7096 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1306 14275 SH SOLE 0 14275 0 0 GENERAL MLS INC COM 370334104 230 3398 SH SOLE 0 3398 0 0 GENUINE PARTS CO COM 372460105 380 3015 SH SOLE 0 3015 0 0 GENUINE PARTS CO COM 372460105 15 120 SH OTR 0 120 0 0 GILEAD SCIENCES INC COM 375558103 1010 16985 SH SOLE 0 16985 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1255 3803 SH SOLE 0 3803 0 0 GOLUB CAP BDC INC COM 38173M102 160 10494 SH SOLE 0 10494 0 0 HANOVER INS GROUP INC COM 410867105 299 2000 SH SOLE 0 2000 0 0 HERON THERAPEUTICS INC COM 427746102 86 15088 SH SOLE 0 15088 0 0 HERSHEY CO COM 427866108 5428 25058 SH SOLE 0 25058 0 0 HOLOGIC INC COM 436440101 267 3474 SH SOLE 0 3474 0 0 HOME DEPOT INC COM 437076102 1746 5833 SH SOLE 0 5833 0 0 HONEYWELL INTL INC COM 438516106 1261 6479 SH SOLE 0 6479 0 0 HUDSON TECHNOLOGIES INC COM 444144109 256 41163 SH SOLE 0 41163 0 0 IDEXX LABS INC COM 45168D104 2356 4306 SH SOLE 0 4306 0 0 ILLINOIS TOOL WKS INC COM 452308109 1891 9030 SH SOLE 0 9030 0 0 INCYTE CORP COM 45337C102 16457 207217 SH SOLE 0 207217 0 0 INGERSOLL RAND INC COM 45687V106 203 4040 SH SOLE 0 4040 0 0 INNOVIVA INC COM 45781M101 250 12925 SH SOLE 0 12925 0 0 INTEL CORP COM 458140100 16 328 SH OTR 0 328 0 0 INTEL CORP COM 458140100 25264 509760 SH SOLE 0 509760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2036 15660 SH SOLE 0 15660 0 0 INTERNATIONAL PAPER CO COM 460146103 471 10202 SH SOLE 0 10202 0 0 INTUIT COM 461202103 117 244 SH SOLE 0 244 0 0 INTUIT COM 461202103 120 250 SH OTR 0 250 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 565 22663 SH SOLE 0 22663 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6633 304665 SH SOLE 0 304665 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32255 188779 SH SOLE 0 188779 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1271 SH SOLE 0 1271 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 641 7026 SH SOLE 0 7026 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1315 3627 SH SOLE 0 3627 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 664 52816 SH SOLE 0 52816 0 0 ISHARES INC MSCI EURZONE ETF 464286608 249 5747 SH SOLE 0 5747 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9294 167307 SH SOLE 0 167307 0 0 ISHARES SILVER TR ISHARES 46428Q109 1012 44234 SH SOLE 0 44234 0 0 ISHARES TR US OIL GS EX ETF 464288851 4011 47574 SH SOLE 0 47574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4473 21789 SH SOLE 0 21789 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3531 78197 SH SOLE 0 78197 0 0 ISHARES TR U.S. ENERGY ETF 464287796 870 21252 SH SOLE 0 21252 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 987 13388 SH SOLE 0 13388 0 0 ISHARES TR CORE S&P TTL STK 464287150 268 2660 SH SOLE 0 2660 0 0 ISHARES TR CORE DIV GRWTH 46434V621 399 7477 SH SOLE 0 7477 0 0 ISHARES TR MSCI EAFE ETF 464287465 17169 233268 SH SOLE 0 233268 0 0 ISHARES TR MORNINGSTAR VALU 464288109 265 3858 SH SOLE 0 3858 0 0 ISHARES TR RUS MID CAP ETF 464287499 227 2912 SH SOLE 0 2912 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67311 968371 SH SOLE 0 968371 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8985 33485 SH SOLE 0 33485 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3400 35114 SH SOLE 0 35114 0 0 ISHARES TR S&P 100 ETF 464287101 562 2696 SH SOLE 0 2696 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2482 49500 SH SOLE 0 49500 0 0 ISHARES TR ESG AWARE MSCI 46435U663 710 18661 SH SOLE 0 18661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260 3406 SH SOLE 0 3406 0 0 ISHARES TR RUS 1000 ETF 464287622 210 839 SH SOLE 0 839 0 0 ISHARES TR U.S. TECH ETF 464287721 564 5478 SH SOLE 0 5478 0 0 ISHARES TR U.S. FINLS ETF 464287788 743 8787 SH SOLE 0 8787 0 0 ISHARES TR SELECT DIVID ETF 464287168 1081 8438 SH SOLE 0 8438 0 0 ISHARES TR EAFE SML CP ETF 464288273 333 5015 SH SOLE 0 5015 0 0 ISHARES TR ISHARES BIOTECH 464287556 271 2078 SH SOLE 0 2078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59300 549685 SH SOLE 0 549685 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1135 58876 SH SOLE 0 58876 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 353 6988 SH SOLE 0 6988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1349 8125 SH SOLE 0 8125 0 0 ISHARES TR CORE S&P500 ETF 464287200 127922 281958 SH SOLE 0 281958 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1669 6013 SH SOLE 0 6013 0 0 ISHARES TR CORE US AGGBD ET 464287226 13853 129347 SH SOLE 0 129347 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2275 14098 SH SOLE 0 14098 0 0 ISHARES TR US AER DEF ETF 464288760 274 2470 SH SOLE 0 2470 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 232 1940 SH SOLE 0 1940 0 0 ISPECIMEN INC COM 45032V108 187 34771 SH SOLE 0 34771 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 63 176276 SH SOLE 0 176276 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2481 49360 SH SOLE 0 49360 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 95615 1685730 SH SOLE 0 1685730 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4789 91128 SH SOLE 0 91128 0 0 JOHNSON & JOHNSON COM 478160104 13013 73426 SH SOLE 0 73426 0 0 JOHNSON & JOHNSON COM 478160104 23 130 SH OTR 0 130 0 0 JPMORGAN CHASE & CO COM 46625H100 22 158 SH OTR 0 158 0 0 JPMORGAN CHASE & CO COM 46625H100 9776 71715 SH SOLE 0 71715 0 0 KIMBERLY-CLARK CORP COM 494368103 544 4421 SH SOLE 0 4421 0 0 KIMBERLY-CLARK CORP COM 494368103 17 135 SH OTR 0 135 0 0 KLA CORP COM NEW 482480100 814 2225 SH SOLE 0 2225 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 169 10000 SH SOLE 0 10000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 300 1207 SH SOLE 0 1207 0 0 LILLY ELI & CO COM 532457108 17 58 SH OTR 0 58 0 0 LILLY ELI & CO COM 532457108 1073 3748 SH SOLE 0 3748 0 0 LINCOLN NATL CORP IND COM 534187109 407 6228 SH SOLE 0 6228 0 0 LOCKHEED MARTIN CORP COM 539830109 5987 13564 SH SOLE 0 13564 0 0 LOWES COS INC COM 548661107 1952 9657 SH SOLE 0 9657 0 0 LOWES COS INC COM 548661107 156 774 SH OTR 0 774 0 0 LULULEMON ATHLETICA INC COM 550021109 11463 31386 SH SOLE 0 31386 0 0 LUMEN TECHNOLOGIES INC COM 550241103 239 21184 SH SOLE 0 21184 0 0 MANULIFE FINL CORP COM 56501R106 557 26090 SH SOLE 0 26090 0 0 MARATHON PETE CORP COM 56585A102 351 4106 SH SOLE 0 4106 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 306 32765 SH SOLE 0 32765 0 0 MARSH & MCLENNAN COS INC COM 571748102 1621 9511 SH SOLE 0 9511 0 0 MASTERCARD INCORPORATED CL A 57636Q104 143 399 SH OTR 0 399 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2527 7072 SH SOLE 0 7072 0 0 MCDONALDS CORP COM 580135101 2966 11995 SH SOLE 0 11995 0 0 MEDTRONIC PLC SHS G5960L103 18 164 SH OTR 0 164 0 0 MEDTRONIC PLC SHS G5960L103 15239 137348 SH SOLE 0 137348 0 0 MERCK & CO INC COM 58933Y105 1429 17411 SH SOLE 0 17411 0 0 MERCK & CO INC COM 58933Y105 17 209 SH OTR 0 209 0 0 MERSANA THERAPEUTICS INC COM 59045L106 57 14369 SH SOLE 0 14369 0 0 META PLATFORMS INC CL A 30303M102 12981 58376 SH SOLE 0 58376 0 0 META PLATFORMS INC CL A 30303M102 119 536 SH OTR 0 536 0 0 METLIFE INC COM 59156R108 4798 68269 SH SOLE 0 68269 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 354 4715 SH SOLE 0 4715 0 0 MICRON TECHNOLOGY INC COM 595112103 261 3356 SH SOLE 0 3356 0 0 MICROSOFT CORP COM 594918104 13 43 SH OTR 0 43 0 0 MICROSOFT CORP COM 594918104 47760 154909 SH SOLE 0 154909 0 0 MSC INDL DIRECT INC CL A 553530106 332 3891 SH SOLE 0 3891 0 0 MURPHY USA INC COM 626755102 555 2774 SH SOLE 0 2774 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 305 28438 SH SOLE 0 28438 0 0 NEXTERA ENERGY INC COM 65339F101 1400 16532 SH SOLE 0 16532 0 0 NEXTERA ENERGY INC COM 65339F101 27 316 SH OTR 0 316 0 0 NIKE INC CL B 654106103 1570 11668 SH SOLE 0 11668 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 132 318950 SH SOLE 0 318950 0 0 NORTHROP GRUMMAN CORP COM 666807102 235 525 SH SOLE 0 525 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12041 137222 SH SOLE 0 137222 0 0 NOVARTIS AG SPONSORED ADR 66987V109 152 1736 SH OTR 0 1736 0 0 NOVO-NORDISK A S ADR 670100205 12212 109970 SH SOLE 0 109970 0 0 NVIDIA CORPORATION COM 67066G104 858 3146 SH SOLE 0 3146 0 0 NVIDIA CORPORATION COM 67066G104 158 579 SH OTR 0 579 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 172 23355 SH SOLE 0 23355 0 0 OCCIDENTAL PETE CORP COM 674599105 204 3590 SH SOLE 0 3590 0 0 ON SEMICONDUCTOR CORP COM 682189105 305 4866 SH SOLE 0 4866 0 0 ORACLE CORP COM 68389X105 1129 13642 SH SOLE 0 13642 0 0 OTIS WORLDWIDE CORP COM 68902V107 405 5265 SH SOLE 0 5265 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 162 10979 SH SOLE 0 10979 0 0 PACCAR INC COM 693718108 845 9597 SH SOLE 0 9597 0 0 PAYCHEX INC COM 704326107 6888 50473 SH SOLE 0 50473 0 0 PAYPAL HLDGS INC COM 70450Y103 103 892 SH OTR 0 892 0 0 PAYPAL HLDGS INC COM 70450Y103 14114 122038 SH SOLE 0 122038 0 0 PEPSICO INC COM 713448108 4599 27474 SH SOLE 0 27474 0 0 PERKINELMER INC COM 714046109 1681 9634 SH SOLE 0 9634 0 0 PFIZER INC COM 717081103 17 326 SH OTR 0 326 0 0 PFIZER INC COM 717081103 4151 80180 SH SOLE 0 80180 0 0 PHILIP MORRIS INTL INC COM 718172109 372 3959 SH SOLE 0 3959 0 0 PHILIP MORRIS INTL INC COM 718172109 19 205 SH OTR 0 205 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2454 24500 SH SOLE 0 24500 0 0 PRICE T ROWE GROUP INC COM 74144T108 5457 36093 SH SOLE 0 36093 0 0 PROCTER AND GAMBLE CO COM 742718109 4275 27979 SH SOLE 0 27979 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 238 3622 SH SOLE 0 3622 0 0 PUBLIC STORAGE COM 74460D109 222 570 SH SOLE 0 570 0 0 QUALCOMM INC COM 747525103 19302 126308 SH SOLE 0 126308 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18355 185272 SH SOLE 0 185272 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 221 SH OTR 0 221 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20499 920910 SH SOLE 0 920910 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 26 88203 SH SOLE 0 88203 0 0 RIBBON COMMUNICATIONS INC COM 762544104 31 10030 SH SOLE 0 10030 0 0 ROBERT HALF INTL INC COM 770323103 15371 134621 SH SOLE 0 134621 0 0 ROCKWELL AUTOMATION INC COM 773903109 562 2006 SH SOLE 0 2006 0 0 SCHLUMBERGER LTD COM STK 806857108 9633 233181 SH SOLE 0 233181 0 0 SCHWAB CHARLES CORP COM 808513105 962 11407 SH SOLE 0 11407 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4299 90783 SH SOLE 0 90783 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3220 SH SOLE 0 3220 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 882 16529 SH SOLE 0 16529 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2093 75353 SH SOLE 0 75353 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6672 123902 SH SOLE 0 123902 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8265 225091 SH SOLE 0 225091 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 821 10817 SH SOLE 0 10817 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18373 267132 SH SOLE 0 267132 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 5626 SH SOLE 0 5626 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13432 350517 SH SOLE 0 350517 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19100 216674 SH SOLE 0 216674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2541 33240 SH SOLE 0 33240 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346 1870 SH SOLE 0 1870 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57239 417836 SH SOLE 0 417836 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25408 246725 SH SOLE 0 246725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74153 466575 SH SOLE 0 466575 0 0 SHELL PLC SPON ADS 780259305 342 6235 SH SOLE 0 6235 0 0 SOUTHERN CO COM 842587107 654 9023 SH SOLE 0 9023 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 967 2789 SH SOLE 0 2789 0 0 SPDR GOLD TR GOLD SHS 78463V107 1124 6220 SH SOLE 0 6220 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2772 71735 SH SOLE 0 71735 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49390 1440778 SH SOLE 0 1440778 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 8856 SH SOLE 0 8856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11351 25132 SH SOLE 0 25132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 692 1411 SH SOLE 0 1411 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 26 634 SH OTR 0 634 0 0 SPDR SER TR S&P DIVID ETF 78464A763 556 4341 SH SOLE 0 4341 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 38949 925804 SH SOLE 0 925804 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 247 5913 SH SOLE 0 5913 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5686 127002 SH SOLE 0 127002 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 592 13165 SH SOLE 0 13165 0 0 STARBUCKS CORP COM 855244109 5090 55948 SH SOLE 0 55948 0 0 STRYKER CORPORATION COM 863667101 2455 9183 SH SOLE 0 9183 0 0 SVB FINANCIAL GROUP COM 78486Q101 12199 21806 SH SOLE 0 21806 0 0 SYSCO CORP COM 871829107 13979 171210 SH SOLE 0 171210 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17041 163443 SH SOLE 0 163443 0 0 TARGET CORP COM 87612E106 20 95 SH OTR 0 95 0 0 TARGET CORP COM 87612E106 1610 7587 SH SOLE 0 7587 0 0 TERADYNE INC COM 880770102 14291 120871 SH SOLE 0 120871 0 0 TESLA INC COM 88160R101 2335 2167 SH SOLE 0 2167 0 0 TEXAS INSTRS INC COM 882508104 825 4499 SH SOLE 0 4499 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1846 1365 SH SOLE 0 1365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 710 1202 SH SOLE 0 1202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 129 218 SH OTR 0 218 0 0 TJX COS INC NEW COM 872540109 500 8257 SH SOLE 0 8257 0 0 TJX COS INC NEW COM 872540109 82 1359 SH OTR 0 1359 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2624 33044 SH SOLE 0 33044 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 737 4829 SH SOLE 0 4829 0 0 TRAVELERS COMPANIES INC COM 89417E109 383 2097 SH SOLE 0 2097 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 73 SH OTR 0 73 0 0 UNDER ARMOUR INC CL A 904311107 10559 620378 SH SOLE 0 620378 0 0 UNION PAC CORP COM 907818108 1585 5800 SH SOLE 0 5800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19569 91250 SH SOLE 0 91250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 98 SH OTR 0 98 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12870 25237 SH SOLE 0 25237 0 0 US BANCORP DEL COM NEW 902973304 1214 22849 SH SOLE 0 22849 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 329 18366 SH SOLE 0 18366 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 4136 SH SOLE 0 4136 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41986 145988 SH SOLE 0 145988 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 62 SH OTR 0 62 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1182 SH SOLE 0 1182 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1433 3451 SH SOLE 0 3451 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1129 5067 SH SOLE 0 5067 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 223 1512 SH SOLE 0 1512 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1707 11406 SH SOLE 0 11406 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 32 SH OTR 0 32 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3119 SH SOLE 0 3119 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3548 14299 SH SOLE 0 14299 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 811 3561 SH SOLE 0 3561 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2666 57802 SH SOLE 0 57802 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3692 SH SOLE 0 3692 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1979 12205 SH SOLE 0 12205 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4740 98690 SH SOLE 0 98690 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 663 5908 SH SOLE 0 5908 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 824 3499 SH SOLE 0 3499 0 0 VBI VACCINES INC CDA COM NEW 91822J103 467 281077 SH SOLE 0 281077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8297 162877 SH SOLE 0 162877 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 238 911 SH SOLE 0 911 0 0 VISA INC COM CL A 92826C839 13221 59615 SH SOLE 0 59615 0 0 VMWARE INC CL A COM 928563402 15030 131989 SH SOLE 0 131989 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 211 SH OTR 0 211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 357 7975 SH SOLE 0 7975 0 0 WALMART INC COM 931142103 521 3501 SH SOLE 0 3501 0 0 WELLS FARGO CO NEW COM 949746101 1579 32582 SH SOLE 0 32582 0 0 YUM BRANDS INC COM 988498101 332 2798 SH SOLE 0 2798 0 0