Chief Compliance Officer

0001666363-21-000002.txt : 20210128 0001666363-21-000002.hdr.sgml : 20210128 20210128123231 ACCESSION NUMBER: 0001666363-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venturi Wealth Management, LLC CENTRAL INDEX KEY: 0001666363 IRS NUMBER: 474802503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17181 FILM NUMBER: 21563477 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 220-2042 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666363 XXXXXXXX 12-31-2020 12-31-2020 Venturi Wealth Management, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 190 AUSTIN TX 78746

13F HOLDINGS REPORT 028-17181 N David V Swann Chief Compliance Officer 5122202038 David V Swann AUSTIN TX 01-28-2021 0 386 965853 false INFORMATION TABLE 2 filing13fq42020.xml ABB LTD SPONSORED ADR 000375204 220 7887 SH SOLE 0 7887 0 0 ABB LTD SPONSORED ADR 000375204 273 9761 SH OTR 0 0 9761 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1264 4839 SH SOLE 0 4839 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 375 769 SH SOLE 0 769 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 547 1122 SH OTR 0 0 1122 0 AON PLC SHS CL A G0403H108 808 3826 SH SOLE 0 3826 0 0 AON PLC SHS CL A G0403H108 133 629 SH OTR 0 0 629 0 AT&T INC COM 00206R102 254 8848 SH SOLE 0 8848 0 0 ABBOTT LABS COM 002824100 1696 15486 SH SOLE 0 15486 0 0 ABBOTT LABS COM 002824100 16 147 SH OTR 0 0 147 0 ABBVIE INC COM 00287Y109 898 8378 SH SOLE 0 8378 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1696 13579 SH SOLE 0 13579 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 241 SH OTR 0 0 241 0 ADVANCE AUTO PARTS INC COM 00751Y106 680 4317 SH SOLE 0 4317 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3040 33145 SH SOLE 0 33145 0 0 ALARM COM HLDGS INC COM 011642105 263 2542 SH SOLE 0 2542 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1382 7752 SH SOLE 0 7752 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1016 4367 SH SOLE 0 4367 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 1937 SH OTR 0 0 1937 0 ALLIANT ENERGY CORP COM 018802108 2103 40803 SH SOLE 0 40803 0 0 ALPHABET INC CAP STK CL C 02079K107 428 244 SH SOLE 0 244 0 0 ALPHABET INC CAP STK CL C 02079K107 280 160 SH OTR 0 0 160 0 ALPHABET INC CAP STK CL A 02079K305 2354 1343 SH SOLE 0 1343 0 0 ALPHABET INC CAP STK CL A 02079K305 263 150 SH OTR 0 0 150 0 AMAZON COM INC COM 023135106 5325 1635 SH SOLE 0 1635 0 0 AMAZON COM INC COM 023135106 687 211 SH OTR 0 0 211 0 AMEDISYS INC COM 023436108 217 739 SH SOLE 0 739 0 0 AMERICAN TOWER CORP NEW COM 03027X100 683 3043 SH SOLE 0 3043 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15 66 SH OTR 0 0 66 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3191 20796 SH SOLE 0 20796 0 0 AMERISOURCEBERGEN CORP COM 03073E105 684 7000 SH SOLE 0 7000 0 0 ANALOG DEVICES INC COM 032654105 865 5858 SH SOLE 0 5858 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137 1966 SH SOLE 0 1966 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 197 2810 SH OTR 0 0 2810 0 ANSYS INC COM 03662Q105 339 933 SH SOLE 0 933 0 0 APPLE INC COM 037833100 15592 117509 SH SOLE 0 117509 0 0 APPLE INC COM 037833100 28 210 SH OTR 0 0 210 0 ASTRAZENECA PLC SPONSORED ADR 046353108 273 5459 SH SOLE 0 5459 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 212 4252 SH OTR 0 0 4252 0 AUTODESK INC COM 052769106 631 2068 SH SOLE 0 2068 0 0 AUTODESK INC COM 052769106 505 1659 SH OTR 0 0 1659 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1952 11081 SH SOLE 0 11081 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 414 SH OTR 0 0 414 0 AVALARA INC COM 05338G106 211 1277 SH SOLE 0 1277 0 0 AVERY DENNISON CORP COM 053611109 6927 44657 SH SOLE 0 44657 0 0 BANCFIRST CORP COM 05945F103 135 2300 SH SOLE 0 2300 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 108 21896 SH SOLE 0 21896 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 15869 SH OTR 0 0 15869 0 BK OF AMERICA CORP COM 060505104 452 14916 SH SOLE 0 14916 0 0 BEIGENE LTD SPONSORED ADR 07725L102 128 493 SH SOLE 0 493 0 0 BEIGENE LTD SPONSORED ADR 07725L102 163 632 SH OTR 0 0 632 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 2444 SH SOLE 0 2444 0 0 BEST BUY INC COM 086516101 1195 11977 SH SOLE 0 11977 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 405 6306 SH SOLE 0 6306 0 0 BIO-TECHNE CORP COM 09073M104 215 676 SH SOLE 0 676 0 0 BLACKLINE INC COM 09239B109 245 1835 SH SOLE 0 1835 0 0 BLACKROCK INC COM 09247X101 1388 1924 SH SOLE 0 1924 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 274 4231 SH SOLE 0 4231 0 0 BOEING CO COM 097023105 588 2748 SH SOLE 0 2748 0 0 BOEING CO COM 097023105 411 1918 SH OTR 0 0 1918 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 184 4917 SH SOLE 0 4917 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 2961 SH OTR 0 0 3961 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 231 3193 SH SOLE 0 3193 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1349 27298 SH SOLE 0 27298 0 0 CBOE GLOBAL MKTS INC COM 12503M108 343 3684 SH SOLE 0 3684 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1168 12440 SH SOLE 0 12440 0 0 CSX CORP COM 126408103 993 10944 SH SOLE 0 10944 0 0 CSX CORP COM 126408103 15 160 SH OTR 0 0 160 0 CVS HEALTH CORP COM 126650100 7649 111991 SH SOLE 0 111991 0 0 CABOT OIL & GAS CORP COM 127097103 346 21272 SH SOLE 0 21272 0 0 CANADIAN NATL RY CO COM 136375102 83 754 SH SOLE 0 754 0 0 CANADIAN NATL RY CO COM 136375102 125 1137 SH OTR 0 0 1137 0 CANOPY GROWTH CORP COM 138035100 406 16509 SH SOLE 0 16509 0 0 CENTERPOINT ENERGY INC COM 15189T107 2480 114621 SH SOLE 0 114621 0 0 CERNER CORP COM 156782104 182 2315 SH SOLE 0 2315 0 0 CERNER CORP COM 156782104 155 1980 SH OTR 0 0 1980 0 CHEMED CORP NEW COM 16359R103 1347 2529 SH SOLE 0 2529 0 0 CHEVRON CORP NEW COM 166764100 1715 20313 SH SOLE 0 20313 0 0 CHEVRON CORP NEW COM 166764100 17 196 SH OTR 0 0 196 0 CHURCH & DWIGHT INC COM 171340102 716 8203 SH SOLE 0 8203 0 0 CISCO SYS INC COM 17275R102 1104 24659 SH SOLE 0 24659 0 0 CISCO SYS INC COM 17275R102 161 3601 SH OTR 0 0 3601 0 CINTAS CORP COM 172908105 729 2063 SH SOLE 0 2063 0 0 CLOROX CO DEL COM 189054109 652 3229 SH SOLE 0 3229 0 0 COLGATE PALMOLIVE CO COM 194162103 828 9690 SH SOLE 0 9690 0 0 COLGATE PALMOLIVE CO COM 194162103 146 1702 SH OTR 0 0 1702 0 COMCAST CORP NEW CL A 20030N101 10536 201080 SH SOLE 0 201080 0 0 COMCAST CORP NEW CL A 20030N101 18 338 SH OTR 0 0 338 0 COSTCO WHSL CORP NEW COM 22160K105 2112 5607 SH SOLE 0 5607 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 34 SH OTR 0 0 34 0 COSTAR GROUP INC COM 22160N109 235 254 SH SOLE 0 254 0 0 CUMMINS INC COM 231021106 1265 5571 SH SOLE 0 5571 0 0 D R HORTON INC COM 23331A109 8148 118217 SH SOLE 0 118217 0 0 DTE ENERGY CO COM 233331107 2055 16927 SH SOLE 0 16927 0 0 DANAHER CORPORATION COM 235851102 1110 4993 SH SOLE 0 4993 0 0 DANAHER CORPORATION COM 235851102 18 83 SH OTR 0 0 83 0 DAVITA INC COM 23918K108 10050 85604 SH SOLE 0 85604 0 0 DEERE & CO COM 244199105 480 1785 SH SOLE 0 1785 0 0 DEERE & CO COM 244199105 362 1344 SH OTR 0 0 1344 0 DEVON ENERGY CORP NEW COM 25179M103 163 10312 SH SOLE 0 10312 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 171 1079 SH SOLE 0 1079 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 227 1429 SH OTR 0 0 1429 0 DIGITAL RLTY TR INC COM 253868103 1082 7753 SH SOLE 0 7753 0 0 DISNEY WALT CO COM 254687106 543 2997 SH SOLE 0 2997 0 0 DISNEY WALT CO COM 254687106 347 1913 SH OTR 0 0 1913 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2014 42318 SH SOLE 0 42318 0 0 ECOLAB INC COM 278865100 1161 5368 SH SOLE 0 5368 0 0 EMERSON ELEC CO COM 291011104 1387 17254 SH SOLE 0 17254 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2577 40665 SH SOLE 0 40665 0 0 EXPEDITORS INTL WASH INC COM 302130109 262 2760 SH SOLE 0 2760 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 2343 SH OTR 0 0 2343 0 EXTRA SPACE STORAGE INC COM 30225T102 2122 18312 SH SOLE 0 18312 0 0 EZCORP INC CL A NON VTG 302301106 319 66534 SH SOLE 0 66534 0 0 EXXON MOBIL CORP COM 30231G102 6821 165472 SH SOLE 0 165472 0 0 FACEBOOK INC CL A 30303M102 2755 10086 SH SOLE 0 10086 0 0 FACEBOOK INC CL A 30303M102 552 2022 SH OTR 0 0 2022 0 FACTSET RESH SYS INC COM 303075105 1275 2833 SH SOLE 0 3833 0 0 FACTSET RESH SYS INC COM 303075105 145 437 SH OTR 0 0 437 0 FASTENAL CO COM 311900104 1040 21300 SH SOLE 0 21300 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1871 39804 SH SOLE 0 39804 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8919 425319 SH SOLE 0 425319 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 770 14962 SH SOLE 0 0 14962 0 FISERV INC COM 337738108 835 7335 SH SOLE 0 7335 0 0 FIVE BELOW INC COM 33829M101 297 1695 SH SOLE 0 1695 0 0 FLOWSERVE CORP COM 34354P105 350 9500 SH SOLE 0 9500 0 0 GENMAB A/S SPONSORED ADS 372303206 244 6010 SH SOLE 0 6010 0 0 GENMAB A/S SPONSORED ADS 372303206 347 8530 SH OTR 0 0 8530 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3893 144464 SH SOLE 0 144464 0 0 GLOBE LIFE INC COM 37959E102 884 9312 SH SOLE 0 9312 0 0 GLOBANT S A COM L44385109 307 1412 SH SOLE 0 1412 0 0 GODADDY INC CL A 380237107 268 3227 SH SOLE 0 3227 0 0 GODADDY INC CL A 380237107 16 197 SH OTR 0 0 197 0 GOLDMAN SACHS GROUP INC COM 38141G104 1229 4661 SH SOLE 0 4661 0 0 GRAINGER W W INC COM 384802104 722 1767 SH SOLE 0 1767 0 0 GRAND CANYON ED INC COM 38526M106 189 2028 SH SOLE 0 2028 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10 510 SH SOLE 0 510 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 962 50944 SH OTR 0 0 50944 0 HDFC BANK LTD SPONSORED ADS 40415F101 92 1279 SH SOLE 0 1279 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 129 1779 SH OTR 0 0 1779 0 HEICO CORP NEW COM 422806109 1697 12817 SH SOLE 0 12817 0 0 HENRY JACK & ASSOC INC COM 426281101 676 4130 SH SOLE 0 4130 0 0 HENRY JACK & ASSOC INC COM 426281101 1 50 SH OTR 0 0 50 0 HOME DEPOT INC COM 437076102 9067 34136 SH SOLE 0 34136 0 0 HONEYWELL INTL INC COM 438516106 631 2964 SH SOLE 0 2964 0 0 HONEYWELL INTL INC COM 438516106 15 72 SH OTR 0 0 72 0 HORMEL FOODS CORP COM 440452100 654 14022 SH SOLE 0 14022 0 0 HUMANA INC COM 444859102 1056 2573 SH SOLE 0 2573 0 0 ILLINOIS TOOL WKS INC COM 452308109 1204 5905 SH SOLE 0 5905 0 0 ILLUMINA INC COM 452327109 242 655 SH SOLE 0 655 0 0 ILLUMINA INC COM 452327109 207 560 SH OTR 0 0 560 0 INTEL CORP COM 458140100 5911 118651 SH SOLE 0 118651 0 0 INTEL CORP COM 458140100 10 206 SH OTR 0 0 206 0 INTERNATIONAL BUSINESS MACHS COM 459200101 331 2633 SH SOLE 0 2633 0 0 INTERPUBLIC GROUP COS INC COM 460690100 672 28577 SH SOLE 0 28577 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 57144 182139 SH SOLE 0 182139 0 0 INTUIT COM 461202103 1373 3614 SH SOLE 0 3614 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145 177 SH SOLE 0 177 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 123 150 SH OTR 0 0 150 0 ISHARES INC MSCI EURZONE ETF 464286608 1168 26495 SH SOLE 0 26495 0 0 ISHARES TR TRANS AVG ETF 464287192 90 407 SH SOLE 0 407 0 0 ISHARES TR TRANS AVG ETF 464287192 353 1600 SH OTR 0 0 1600 0 ISHARES TR CORE S&P500 ETF 464287200 7200 19179 SH SOLE 0 19179 0 0 ISHARES TR CORE US AGGBD ET 464287226 7 58 SH SOLE 0 58 0 0 ISHARES TR CORE US AGGBD ET 464287226 2102 17782 SH OTR 0 0 17782 0 ISHARES TR IBOXX INV CP ETF 464287242 17266 17782 SH SOLE 0 125003 0 0 ISHARES TR IBOXX INV CP ETF 464287242 587 4247 SH OTR 0 0 4247 0 ISHARES TR GLOBAL TECH ETF 464287291 1296 4320 SH SOLE 0 4320 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 222 3482 SH SOLE 0 3482 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 223 2912 SH SOLE 0 0 2912 0 ISHARES TR 20 YR TR BD ETF 464287432 689 4367 SH SOLE 0 4367 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 199 1662 SH SOLE 0 1662 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 508 4233 SH OTR 0 0 4233 0 ISHARES TR RUS MD CP GR ETF 464287481 605 5892 SH SOLE 0 5892 0 0 ISHARES TR CORE S&P MCP ETF 464287507 246 1071 SH SOLE 0 1071 0 0 ISHARES TR EXPANDED TECH 464287515 1062 3000 SH SOLE 0 3000 0 0 ISHARES TR RUS 1000 ETF 464287622 441 2081 SH SOLE 0 2081 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 535 4060 SH SOLE 0 0 4060 0 ISHARES TR RUSSELL 2000 ETF 464287655 784 3998 SH SOLE 0 3998 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71476 777760 SH SOLE 0 777760 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 201 1859 SH SOLE 0 1859 0 0 ISHARES TR EAFE SML CP ETF 464288273 2561 37464 SH SOLE 0 37464 0 0 ISHARES TR EAFE SML CP ETF 464288273 709 10381 SH OTR 0 0 10381 0 ISHARES TR JPMORGAN USD EMG 464288281 9480 81785 SH SOLE 0 81785 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2903 24772 SH SOLE 0 24772 0 0 ISHARES TR MBS ETF 464288588 1304 11839 SH SOLE 0 11839 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1473 26708 SH SOLE 0 26708 0 0 ISHARES TR GLOBAL MATER ETF 464288695 513 6297 SH SOLE 0 0 6297 0 ISHARES TR U.S. MED DVC ETF 464288810 1138 3476 SH SOLE 0 3476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4851 48073 SH SOLE 0 48073 0 0 ISHARES TR EAFE GRWTH ETF 464288885 859 8511 SH OTR 0 0 8511 0 ISHARES TR AGGRES ALLOC ETF 464289859 867 13506 SH SOLE 0 13506 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 232 4454 SH SOLE 0 4454 0 0 ISHARES TR US TREAS BD ETF 46429B267 3201 117499 SH SOLE 0 117499 0 0 ISHARES TR MSCI CHINA ETF 46429B671 777 9597 SH SOLE 0 0 9597 0 ISHARES TR MSCI USA MIN VOL 46429B697 850 12515 SH SOLE 0 12515 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 520 5447 SH SOLE 0 0 5447 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 1976 79190 SH SOLE 0 0 79190 0 ISHARES TR MSCI USA QLT FCT 46432F339 3365 144 SH SOLE 0 144 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3382 28956 SH OTR 0 0 28956 0 ISHARES TR MSCI USA VALUE 46432F388 1605 18465 SH SOLE 0 18465 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46165 668189 SH SOLE 0 668189 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68749 1108140 SH SOLE 0 1108140 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2801 66718 SH SOLE 0 66718 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 411 7180 SH SOLE 0 7180 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1046 23017 SH SOLE 0 23017 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4885 129750 SH SOLE 0 129750 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1157 32448 SH SOLE 0 32448 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1625 45566 SH OTR 0 0 45566 0 ISHARES TR MSCI INTL VLU FT 46435G409 1843 80945 SH SOLE 0 80945 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6066 70515 SH SOLE 0 70515 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1062 20800 SH SOLE 0 20800 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1346 26497 SH SOLE 0 26497 0 0 JOHNSON & JOHNSON COM 478160104 5073 32234 SH SOLE 0 32234 0 0 KLA CORP COM NEW 482480100 1183 4571 SH SOLE 0 4571 0 0 KLA CORP COM NEW 482480100 13 49 SH OTR 0 0 49 0 KANSAS CITY SOUTHERN COM NEW 485170302 551 2700 SH SOLE 0 2700 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 123 2266 SH SOLE 0 2266 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 185 3241 SH OTR 0 0 3421 0 KORNIT DIGITAL LTD SHS M6372Q113 208 2336 SH SOLE 0 2336 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 310 4038 SH SOLE 0 0 4038 0 KRONOS WORLDWIDE INC COM 50105F105 400 26858 SH SOLE 0 26858 0 0 LPL FINL HLDGS INC COM 50212V100 9338 89603 SH SOLE 0 89603 0 0 LAM RESEARCH CORP COM 512807108 1472 3117 SH SOLE 0 3117 0 0 LENNOX INTL INC COM 526107107 108 394 SH SOLE 0 394 0 0 LINDE PLC SHS G5494J103 1177 4466 SH SOLE 0 4466 0 0 LOCKHEED MARTIN CORP COM 539830109 465 1311 SH SOLE 0 1311 0 0 LOWES COS INC COM 548661107 9328 58115 SH SOLE 0 58115 0 0 MARATHON PETE CORP COM 56585A102 669 16175 SH SOLE 0 16175 0 0 MARKETAXESS HLDGS INC COM 57060D108 647 1134 SH SOLE 0 1134 0 0 MARSH & MCLENNAN COS INC COM 571748102 716 6117 SH SOLE 0 6117 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 70 SH OTR 0 0 70 0 MASCO CORP COM 574599106 7630 138905 SH SOLE 0 138905 0 0 MASTERCARD INCORPORATED CL A 57636Q104 764 2140 SH SOLE 0 2140 0 0 MATADOR RES CO COM 576485205 128 10600 SH SOLE 0 10600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 775 8108 SH SOLE 0 8108 0 0 MCDONALDS CORP COM 580135101 1464 6822 SH SOLE 0 6822 0 0 MEDTRONIC PLC SHS G5960L103 1330 11351 SH SOLE 0 11351 0 0 MERCADOLIBRE INC COM 58733R102 211 126 SH SOLE 0 126 0 0 MERCADOLIBRE INC COM 58733R102 283 169 SH OTR 0 0 169 0 MERCK & CO. INC COM 58933Y105 6185 75609 SH SOLE 0 75609 0 0 MICROSOFT CORP COM 594918104 12850 57776 SH SOLE 0 57776 0 0 MICROSOFT CORP COM 594918104 418 1878 SH OTR 0 0 1878 0 MOHAWK INDS INC COM 608190104 751 5325 SH SOLE 0 5325 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 411 4450 SH SOLE 0 4450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 343 3705 SH OTR 0 0 3705 0 MORGAN STANLEY COM NEW 617446448 977 14262 SH SOLE 0 14262 0 0 NL INDS INC COM NEW 629156407 69 14400 SH SOLE 0 14400 0 0 NATIONAL INSTRS CORP COM 636518102 281 6399 SH SOLE 0 6399 0 0 NEXTERA ENERGY INC COM 65339F101 5401 70011 SH SOLE 0 70011 0 0 NIKE INC CL B 654106103 1090 7702 SH SOLE 0 7702 0 0 NOVARTIS AG SPONSORED ADR 66987V109 463 4903 SH SOLE 0 4903 0 0 NOVARTIS AG SPONSORED ADR 66987V109 315 3338 SH OTR 0 0 3338 0 NOVO-NORDISK A S ADR 670100205 441 6324 SH SOLE 0 6324 0 0 NOVO-NORDISK A S ADR 670100205 581 8310 SH OTR 0 0 8310 0 NUSTAR ENERGY LP UNIT COM 67058H102 722 50091 SH SOLE 0 50091 0 0 NVIDIA CORPORATION COM 67066G104 2018 3864 SH SOLE 0 3864 0 0 NVIDIA CORPORATION COM 67066G104 447 854 SH OTR 0 0 854 0 NUTRIEN LTD COM 67077M108 269 5586 SH SOLE 0 5586 0 0 OGE ENERGY CORP COM 670837103 575 18037 SH SOLE 0 18037 0 0 ORACLE CORP COM 68389X105 698 10808 SH SOLE 0 10808 0 0 ORACLE CORP COM 68389X105 371 5716 SH OTR 0 0 5716 0 PPG INDS INC COM 693506107 337 2337 SH SOLE 0 2337 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 60 1680 SH SOLE 0 1680 0 0 PACKAGING CORP AMER COM 695156109 785 5693 SH SOLE 0 5693 0 0 PAYCHEX INC COM 704326107 781 8376 SH SOLE 0 8376 0 0 PAYCOM SOFTWARE INC COM 70432V102 548 1211 SH SOLE 0 1211 0 0 PEGASYSTEMS INC COM 705573103 262 1965 SH SOLE 0 1965 0 0 PEPSICO INC COM 713448108 8034 54171 SH SOLE 0 54171 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 671 6831 SH SOLE 0 0 6831 0 POLARIS INC COM 731068102 774 8126 SH SOLE 0 8126 0 0 PROCTER AND GAMBLE CO COM 742718109 1972 14176 SH SOLE 0 14176 0 0 PROGRESSIVE CORP COM 743315103 8917 90177 SH SOLE 0 90177 0 0 PROLOGIS INC. COM 74340W103 687 6896 SH SOLE 0 6896 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 6713 106766 SH SOLE 0 106766 0 0 PROTO LABS INC COM 743713109 200 1306 SH SOLE 0 1306 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1313 22518 SH SOLE 0 22518 0 0 Q2 HLDGS INC COM 74736L109 37496 296343 SH SOLE 0 296343 0 0 QUALCOMM INC COM 747525103 11167 73305 SH SOLE 0 73305 0 0 QUALCOMM INC COM 747525103 271 1778 SH OTR 0 0 1778 0 QUEST DIAGNOSTICS INC COM 74834L100 690 5791 SH SOLE 0 5791 0 0 RPM INTL INC COM 749685103 772 8509 SH SOLE 0 8509 0 0 REGENERON PHARMACEUTICALS COM 75886F107 280 579 SH SOLE 0 579 0 0 REGENERON PHARMACEUTICALS COM 75886F107 243 503 SH OTR 0 0 503 0 RELX PLC SPONSORED ADR 759530108 201 8133 SH SOLE 0 8133 0 0 RELX PLC SPONSORED ADR 759530108 291 11799 SH OTR 0 0 11799 0 RESMED INC COM 761152107 1187 5583 SH SOLE 0 5583 0 0 ROCKWELL AUTOMATION INC COM 773903109 1385 5520 SH SOLE 0 5520 0 0 ROLLINS INC COM 775711104 205 5235 SH SOLE 0 5235 0 0 ROSS STORES INC COM 778296103 599 4880 SH SOLE 0 4880 0 0 ROYAL GOLD INC COM 780287108 1410 13261 SH SOLE 0 13261 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 97 SH SOLE 0 0 97 0 S&P GLOBAL INC COM 78409V104 1089 3314 SH SOLE 0 3314 0 0 SEI INVTS CO COM 784117103 162 2842 SH SOLE 0 2842 0 0 SEI INVTS CO COM 784117103 141 2423 SH OTR 0 0 2423 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39181 104796 SH SOLE 0 104796 0 0 SPDR GOLD TR GOLD SHS 78463V107 859 4816 SH SOLE 0 4816 0 0 SPDR SER TR DJ REIT ETF 78464A607 3687 42522 SH SOLE 0 42522 0 0 SPDR SER TR S&P DIVID ETF 78464A763 212 2000 SH SOLE 0 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 385 9200 SH SOLE 0 9200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 351 836 SH SOLE 0 836 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 229 SH SOLE 0 229 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 18761 172212 SH SOLE 0 172212 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 364 7312 SH SOLE 0 7312 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1055 19816 SH SOLE 0 19816 0 0 SALESFORCE COM INC COM 79466L302 442 1985 SH SOLE 0 1985 0 0 SALESFORCE COM INC COM 79466L302 364 1633 SH OTR 0 0 1633 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 43 10000 SH SOLE 0 10000 0 0 SAP SE SPON ADR 803054204 202 1547 SH SOLE 0 1547 0 0 SAP SE SPON ADR 803054204 342 2624 SH OTR 0 0 2624 0 SCHLUMBERGER LTD COM 806857108 134 6139 SH SOLE 0 6139 0 0 SCHLUMBERGER LTD COM 806857108 115 5270 SH OTR 0 0 5270 0 SEALED AIR CORP NEW COM 81211K100 443 9685 SH SOLE 0 9685 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1418 19588 SH SOLE 0 19588 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2276 20058 SH SOLE 0 20058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676 5927 SH OTR 0 0 5927 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1382 20489 SH SOLE 0 20489 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 678 10053 SH OTR 0 0 10053 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3215 19996 SH SOLE 0 19996 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 789 20815 SH SOLE 0 20815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164 4322 SH OTR 0 0 4322 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10224 346814 SH SOLE 0 346814 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2777 31365 SH SOLE 0 31365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10808 83127 SH SOLE 0 83127 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10571 156660 SH SOLE 0 156660 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2607 71319 SH SOLE 0 71319 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 843 13445 SH SOLE 0 13445 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 2828 SH OTR 0 0 2828 0 SEMPRA ENERGY COM 816851109 2696 21160 SH SOLE 0 21160 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 738 4829 SH SOLE 0 4829 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1226 64710 SH SOLE 0 64710 0 0 STANLEY BLACK & DECKER INC COM 854502101 665 3727 SH SOLE 0 3727 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 90 2418 SH SOLE 0 2418 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 127 3441 SH OTR 0 0 3441 0 STRYKER CORPORATION COM 863667101 825 3367 SH SOLE 0 3367 0 0 SYNAPTICS INC COM 87157D109 7115 73809 SH SOLE 0 73809 0 0 TFF PHARMACEUTICALS INC COM 87241J104 118 8273 SH SOLE 0 8273 0 0 TFI INTL INC COM 87241L109 96 1865 SH SOLE 0 1865 0 0 TFI INTL INC COM 87241L109 133 2575 SH OTR 0 0 2575 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1028 9426 SH SOLE 0 9426 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 776 7120 SH OTR 0 0 7120 0 TARGET CORP COM 87612E106 1410 7989 SH SOLE 0 7989 0 0 TC ENERGY CORP COM 87807B107 2122 52107 SH SOLE 0 52107 0 0 TEXAS INSTRS INC COM 882508104 11041 67267 SH SOLE 0 67267 0 0 TOTAL SE SPONSORED ADS 89151E109 153 3662 SH SOLE 0 3662 0 0 TOTAL SE SPONSORED ADS 89151E109 105 2502 SH OTR 0 0 2502 0 TRACTOR SUPPLY CO COM 892356106 1108 7880 SH SOLE 0 7880 0 0 TYLER TECHNOLOGIES INC COM 902252105 294 673 SH SOLE 0 673 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1158 6879 SH SOLE 0 6879 0 0 UNITED RENTALS INC COM 911363109 10073 43437 SH SOLE 0 43437 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10936 31188 SH SOLE 0 31188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 53 SH OTR 0 0 53 0 VALERO ENERGY CORP COM 91913Y100 838 14815 SH SOLE 0 14815 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6387 198959 SH SOLE 0 198959 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1950 37472 SH SOLE 0 37472 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22506 159424 SH SOLE 0 159424 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2679 SH SOLE 0 2679 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3530 43371 SH SOLE 0 43371 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4559 77862 SH SOLE 0 77862 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 174 SH SOLE 0 174 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219 2364 SH OTR 0 0 2364 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407 6750 SH SOLE 0 6750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 6217 SH OTR 0 0 6217 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 952 6018 SH SOLE 0 6018 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 769 SH SOLE 0 769 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7144 34549 SH SOLE 0 34549 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 1681 SH SOLE 0 1681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4073 20928 SH SOLE 0 20928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8188 139378 SH SOLE 0 139378 0 0 VERISK ANALYTICS INC COM 92345Y106 308 1482 SH SOLE 0 1482 0 0 VISA INC COM CL A 92826C839 3195 14606 SH SOLE 0 14606 0 0 VISA INC COM CL A 92826C839 580 2654 SH OTR 0 0 2654 0 WEC ENERGY GROUP INC COM 92939U106 2201 23920 SH SOLE 0 23920 0 0 WALMART INC COM 931142103 10119 70195 SH SOLE 0 70195 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1060 3743 SH SOLE 0 3743 0 0 WILLIAMS COS INC COM 969457100 1383 68989 SH SOLE 0 68989 0 0 WILLIAMS SONOMA INC COM 969904101 765 7516 SH SOLE 0 7516 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 570 22700 SH SOLE 0 22700 0 0 WORKDAY INC CL A 98138H101 165 689 SH SOLE 0 689 0 0 WORKDAY INC CL A 98138H101 142 593 SH OTR 0 0 593 0 XCEL ENERGY INC COM 98389B100 716 10744 SH SOLE 0 10744 0 0 YUM BRANDS INC COM 988498101 245 589 SH SOLE 0 2254 0 0 YUM BRANDS INC COM 988498101 133 593 SH OTR 0 0 1230 0 YUM CHINA HLDGS INC COM 98850P109 115 2005 SH SOLE 0 2005 0 0 YUM CHINA HLDGS INC COM 98850P109 89 1562 SH OTR 0 0 1562 0 ZOETIS INC CL A 98978V103 1413 8540 SH SOLE 0 8540 0 0