Chief Compliance Officer

0001580642-20-002925.txt : 20200810 0001580642-20-002925.hdr.sgml : 20200810 20200810100016 ACCESSION NUMBER: 0001580642-20-002925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087623 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 06-30-2020 06-30-2020 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 08-07-2020 2 517 816432 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 338 7610 SH SOLE 7610 0 0 PFIZER INC COM 717081103 4239 129635 SH SOLE 126735 0 2900 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 357 7000 SH SOLE 7000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1132 5865 SH SOLE 5765 0 100 ERICSSON ADR B SEK 10 294821608 94 10090 SH SOLE 10090 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1590 40980 SH SOLE 39780 0 1200 BECTON DICKINSON & CO COM 075887109 301 1260 SH SOLE 1260 0 0 DEERE & CO COM 244199105 314 2000 SH SOLE 500 0 1500 EDWARDS LIFESCIENCES CORP COM 28176E108 62 900 SH OTR 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2318 22775 SH SOLE 22775 0 0 GENERAL ELECTRIC CO COM 369604103 1383 202488 SH SOLE 182588 0 19900 YUM CHINA HLDGS INC COM 98850P109 807 16793 SH SOLE 14693 0 2100 DANAHER CORPORATION COM 235851102 1093 6180 SH SOLE 6180 0 0 ONEOK INC NEW COM 682680103 65 1970 SH OTR 0 0 1970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 655 14031 SH SOLE 14031 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 52 SH DFND 1 0 0 52 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 494 137983 SH SOLE 132433 0 5550 PIMCO ETF TR ACTIVE BD ETF 72201R775 324 2900 SH SOLE 2900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4104 15873 SH SOLE 14173 0 1700 DUKE ENERGY CORP NEW COM NEW 26441C204 37 466 SH DFND 2 0 0 466 WISDOMTREE TR INDIA ERNGS FD 97717W422 30 1500 SH DFND 1 0 0 1500 FERRARI N V COM N3167Y103 1063 6217 SH SOLE 6217 0 0 3M CO COM 88579Y101 156 1000 SH DFND 2 0 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 519 18000 SH SOLE 18000 0 0 TARGET CORP COM 87612E106 19 158 SH DFND 1 0 0 158 DISNEY WALT CO COM DISNEY 254687106 11046 99062 SH SOLE 89260 0 9802 UNILEVER N V N Y SHS NEW 904784709 213 4000 SH SOLE 4000 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 71 3400 SH OTR 0 0 3400 XCEL ENERGY INC COM 98389B100 214 3421 SH DFND 2 0 0 3421 MASTERCARD INCORPORATED CL A 57636Q104 4956 16760 SH SOLE 11210 0 5550 FACEBOOK INC CL A 30303M102 68 300 SH OTR 0 0 300 APPLE INC COM 037833100 445 1220 SH DFND 2 0 0 1220 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1078 SH SOLE 753 0 326 QUALCOMM INC COM 747525103 23 250 SH DFND 1 0 0 250 ABBOTT LABS COM 002824100 2693 29456 SH SOLE 23838 0 5618 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 294 13500 SH SOLE 13500 0 0 NVIDIA CORPORATION COM 67066G104 453 1192 SH DFND 2 0 0 1192 INTUITIVE SURGICAL INC COM NEW 46120E602 29 51 SH SOLE 51 0 0 BK OF AMERICA CORP COM 060505104 7997 336733 SH SOLE 334287 0 2446 AMERICAN EXPRESS CO COM 025816109 3012 31636 SH SOLE 26989 0 4647 ANNALY CAPITAL MANAGEMENT IN COM 035710409 210 32000 SH SOLE 32000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 1100 SH DFND 2 0 0 1100 REPUBLIC SVCS INC COM 760759100 74 907 SH DFND 2 0 0 907 TELADOC HEALTH INC COM 87918A105 1260 6602 SH SOLE 5602 0 1000 ISHARES TR NASDAQ BIOTECH 464287556 220 1610 SH DFND 2 0 0 1610 ISHARES TR SH TR CRPORT ETF 464288646 1051 19209 SH SOLE 15709 0 3500 APPLE INC COM 037833100 89 245 SH DFND 1 0 0 245 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 204 6721 SH SOLE 5352 0 1369 CVS HEALTH CORP COM 126650100 2266 34884 SH SOLE 31384 0 3500 PULTE GROUP INC COM 745867101 267 7851 SH SOLE 7851 0 0 COSTCO WHSL CORP NEW COM 22160K105 842 2778 SH SOLE 2778 0 0 ISHARES TR TIPS BD ETF 464287176 1316 10698 SH SOLE 10320 0 378 PEPSICO INC COM 713448108 12471 94288 SH SOLE 84438 0 9850 BANCFIRST CORP COM 05945F103 487 12000 SH SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133 538 SH DFND 2 0 0 538 EATON VANCE TX MGD DIV EQ IN COM 27828N102 110 10200 SH SOLE 10200 0 0 LINCOLN NATL CORP IND COM 534187109 205 5568 SH SOLE 5568 0 0 MGM RESORTS INTERNATIONAL COM 552953101 368 21900 SH SOLE 21900 0 0 ADOBE INC COM 00724F101 387 888 SH SOLE 888 0 0 ISHARES TR COHEN STEER REIT 464287564 256 2535 SH SOLE 2425 0 110 ADVANCED MICRO DEVICES INC COM 007903107 53 1000 SH OTR 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 11 80 SH DFND 1 0 0 80 NEXTERA ENERGY INC COM 65339F101 2291 9541 SH SOLE 8397 0 1144 HUBBELL INC COM 443510607 307 2450 SH SOLE 2250 0 200 WESTERN DIGITAL CORP. 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0 44 CITIGROUP INC COM NEW 172967424 38 750 SH DFND 1 0 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2340 SH DFND 2 0 0 2340 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 752 34450 SH SOLE 32450 0 2000 CISCO SYS INC COM 17275R102 5740 123075 SH SOLE 113525 0 9550 BRISTOL-MYERS SQUIBB CO COM 110122108 17936 305031 SH SOLE 286797 0 18234 EXXON MOBIL CORP COM 30231G102 2388 53396 SH SOLE 41167 0 12229 ISHARES TR US HOME CONS ETF 464288752 568 12860 SH SOLE 12860 0 0 WILLIAMS COS INC COM 969457100 19 1000 SH OTR 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 266 5055 SH DFND 2 0 0 5055 AMAZON COM INC COM 023135106 193 70 SH DFND 1 0 0 70 ABBVIE INC COM 00287Y109 3105 31630 SH SOLE 27230 0 4400 CHEVRON CORP NEW COM 166764100 2826 31670 SH SOLE 27782 0 3888 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1906 267753 SH SOLE 243503 0 24250 ONEOK INC NEW COM 682680103 990 29790 SH SOLE 27328 0 2462 SANOFI SPONSORED ADR 80105N105 434 8492 SH SOLE 8492 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1170 SH DFND 2 0 0 1170 ISHARES TR IBOXX HI YD ETF 464288513 16 200 SH DFND 2 0 0 200 BROADCOM INC COM 11135F101 236 747 SH SOLE 747 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1157 21109 SH SOLE 20609 0 500 HERSHEY CO COM 427866108 1180 9100 SH SOLE 4200 0 4900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1871 10484 SH SOLE 9809 0 675 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3159 14644 SH SOLE 13344 0 1300 EATON CORP PLC SHS G29183103 569 6501 SH SOLE 6501 0 0 HCA HEALTHCARE INC COM 40412C101 874 9000 SH SOLE 9000 0 0 INTEL CORP COM 458140100 245 4100 SH DFND 2 0 0 4100 SPLUNK INC COM 848637104 2429 12226 SH SOLE 11626 0 600 NIKE INC CL B 654106103 85 867 SH DFND 1 0 0 867 VANGUARD INDEX FDS VALUE ETF 922908744 733 7363 SH SOLE 4750 0 2613 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 7340 SH SOLE 7340 0 0 SPLUNK INC COM 848637104 862 4339 SH OTR 0 0 4339 UNDER ARMOUR INC CL A 904311107 317 32590 SH SOLE 32590 0 0 VANGUARD INDEX 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0 0 1726 MERCK & CO. INC COM 58933Y105 7 91 SH DFND 1 0 0 91 KANSAS CITY SOUTHERN COM NEW 485170302 6182 41411 SH SOLE 39911 0 1500 CONSTELLATION BRANDS INC CL A 21036P108 1190 6800 SH SOLE 6700 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 2306 14066 SH SOLE 13766 0 300 ISHARES TR US HLTHCR PR ETF 464288828 48 250 SH DFND 2 0 0 250 KIMBERLY CLARK CORP COM 494368103 2395 16947 SH SOLE 12947 0 4000 ISHARES TR U.S. FIN SVC ETF 464287770 3374 28259 SH SOLE 26165 0 2093 WISDOMTREE TR US SMALLCAP DIVD 97717W604 397 18746 SH SOLE 14108 0 4639 ALPHABET INC CAP STK CL A 02079K305 85 60 SH DFND 1 0 0 60 STARBUCKS CORP COM 855244109 11 150 SH DFND 1 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 854 7291 SH SOLE 5891 0 1400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2114 10593 SH SOLE 10330 0 263 DISNEY WALT CO COM DISNEY 254687106 33 300 SH DFND 2 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 1496 21879 SH SOLE 18782 0 3097 MONDELEZ INTL INC CL A 609207105 2468 48273 SH SOLE 42681 0 5592 WELLTOWER INC COM 95040Q104 453 8750 SH SOLE 8750 0 0 BLACKROCK INC COM 09247X101 218 400 SH OTR 0 0 400 LAM RESEARCH CORP COM 512807108 97 300 SH OTR 0 0 300 PROLOGIS INC. COM 74340W103 806 8634 SH SOLE 8634 0 0 EOG RES INC COM 26875P101 1310 25865 SH SOLE 24815 0 1050 ELECTRONIC ARTS INC COM 285512109 397 3003 SH SOLE 3003 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 514 14700 SH SOLE 14700 0 0 HOLOGIC INC COM 436440101 296 5200 SH SOLE 3000 0 2200 WYNN RESORTS LTD COM 983134107 26 354 SH DFND 2 0 0 354 SPDR SER TR S&P BIOTECH 78464A870 2146 19169 SH SOLE 17994 0 1175 ISHARES TR PHLX SEMICND ETF 464287523 875 3230 SH SOLE 3230 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2034 23022 SH SOLE 21152 0 1871 LAS VEGAS SANDS CORP COM 517834107 1234 27095 SH SOLE 26945 0 150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 581 36438 SH SOLE 35481 0 957 TAUBMAN CTRS INC COM 876664103 302 8000 SH SOLE 6000 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 95 385 SH DFND 1 0 0 385 CBL & ASSOC PPTYS INC COM 124830100 96 350557 SH SOLE 343959 0 6598 ZIMMER BIOMET HOLDINGS INC COM 98956P102 560 4690 SH SOLE 4010 0 680 CITRIX SYS INC COM 177376100 672 4541 SH SOLE 4541 0 0 ZOETIS INC CL A 98978V103 367 2680 SH SOLE 2680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 25091 SH SOLE 25091 0 0 ALPHABET INC CAP STK CL A 02079K305 156 110 SH DFND 2 0 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 676 4318 SH DFND 2 0 0 4318 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 263 5500 SH SOLE 5500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1879 12898 SH SOLE 12395 0 503 LILLY ELI & CO COM 532457108 5305 32315 SH SOLE 24215 0 8100 GENERAL ELECTRIC CO COM 369604103 34 5000 SH OTR 0 0 5000 WALGREENS BOOTS ALLIANCE INC COM 931427108 460 10843 SH SOLE 5843 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 87 1582 SH DFND 2 0 0 1582 BLACKSTONE GROUP INC COM CL A 09260D107 1753 30946 SH SOLE 29446 0 1500 SAREPTA THERAPEUTICS INC COM 803607100 2914 18175 SH SOLE 17875 0 300 COLGATE PALMOLIVE CO COM 194162103 63 854 SH DFND 2 0 0 854 ISHARES TR NASDAQ BIOTECH 464287556 96 700 SH DFND 1 0 0 700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 1700 SH DFND 1 0 0 1700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2135 7165 SH SOLE 6615 0 550 NVIDIA CORPORATION COM 67066G104 150 395 SH DFND 1 0 0 395 UNITEDHEALTH GROUP INC COM 91324P102 8 28 SH DFND 1 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 500 6128 SH SOLE 4342 0 1786 AMERICAN TOWER CORP NEW COM 03027X100 259 1000 SH OTR 0 0 1000 AMGEN INC COM 031162100 4 17 SH DFND 1 0 0 17 SCYNEXIS INC COM 811292101 15 20000 SH SOLE 20000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 38 SH DFND 1 0 0 38 FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 10591 SH SOLE 10591 0 0 FACEBOOK INC CL A 30303M102 16661 73372 SH SOLE 70907 0 2465 BROADCOM INC COM 11135F101 6 19 SH DFND 1 0 0 19 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 119 12075 SH SOLE 10571 0 1504 ILLINOIS TOOL WKS INC COM 452308109 274 1567 SH SOLE 1567 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 366 17500 SH SOLE 17500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1384 8843 SH SOLE 8843 0 0 ALTRIA GROUP INC COM 02209S103 2231 56839 SH SOLE 51839 0 5000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 7105 SH SOLE 5105 0 2000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 521 28775 SH SOLE 28775 0 0 ABBOTT LABS COM 002824100 46 500 SH OTR 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 285 500 SH OTR 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 150 SH DFND 1 0 0 150 ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH DFND 2 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 913 25129 SH SOLE 23301 0 1827 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1468 26506 SH SOLE 25822 0 683 DANAHER CORPORATION COM 235851102 71 400 SH OTR 0 0 400 SALESFORCE COM INC COM 79466L302 1991 10630 SH SOLE 10630 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 40 2000 SH DFND 2 0 0 2000 ISHARES TR IBOXX HI YD ETF 464288513 3888 47630 SH SOLE 42745 0 4885 PIMCO INCOME STRATEGY FD II COM 72201J104 127 14600 SH SOLE 13600 0 1000 RAYTHEON TECHNOLOGIES CORP COM 755111507 2 38 SH DFND 1 0 0 38 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 184 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 217 3340 SH OTR 0 0 3340 SKYWORKS SOLUTIONS INC COM 83088M102 631 4938 SH SOLE 4938 0 0 NORFOLK SOUTHERN CORP COM 655844108 1364 7768 SH SOLE 7268 0 500 PEPSICO INC COM 713448108 198 1500 SH OTR 0 0 1500 CITIGROUP INC COM NEW 172967424 4077 79793 SH SOLE 78335 0 1458 PNC FINL SVCS GROUP INC COM 693475105 575 5467 SH SOLE 4517 0 950 STANLEY BLACK & DECKER INC COM 854502101 1506 10804 SH SOLE 10804 0 0 HOME DEPOT INC COM 437076102 5484 21893 SH SOLE 20943 0 950 ALPHABET INC CAP STK CL A 02079K305 28 20 SH OTR 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 370 3133 SH SOLE 3133 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6998 144370 SH SOLE 142170 0 2200 METLIFE INC COM 59156R108 220 6012 SH SOLE 4612 0 1400 WALMART INC COM 931142103 6 50 SH DFND 1 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 11578 220063 SH SOLE 213063 0 7000 COCA COLA CO COM 191216100 7298 163346 SH SOLE 127946 0 35400 WELLS FARGO CO NEW COM 949746101 1774 69303 SH SOLE 68303 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 12942 52269 SH SOLE 47448 0 4821 NETFLIX INC COM 64110L106 348 765 SH SOLE 765 0 0 CITIGROUP INC COM NEW 172967424 56 1100 SH DFND 2 0 0 1100 AMGEN INC COM 031162100 20944 88799 SH SOLE 85959 0 2840 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1529 16919 SH SOLE 10869 0 6050 TIFFANY & CO NEW COM 886547108 244 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 111 1850 SH DFND 1 0 0 1850 UNITEDHEALTH GROUP INC COM 91324P102 14843 50323 SH SOLE 43498 0 6825 SOUTHERN CO COM 842587107 254 4900 SH SOLE 4900 0 0 CAMPBELL SOUP CO COM 134429109 539 10853 SH SOLE 8253 0 2600 CSX CORP COM 126408103 418 6000 SH SOLE 6000 0 0 CIGNA CORP NEW COM 125523100 32 170 SH DFND 1 0 0 170 ISHARES TR US HLTHCR PR ETF 464288828 19 100 SH DFND 1 0 0 100 MCDONALDS CORP COM 580135101 15 79 SH DFND 1 0 0 79 UNION PAC CORP COM 907818108 8 48 SH DFND 1 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 7395 61231 SH SOLE 58266 0 2965 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 724 11932 SH SOLE 11932 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 287 12913 SH SOLE 11863 0 1050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 580 7015 SH SOLE 7013 0 2 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 643 10712 SH SOLE 8812 0 1900 3M CO COM 88579Y101 414 2655 SH SOLE 1855 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 358 3310 SH SOLE 2361 0 949 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1128 32397 SH SOLE 24037 0 8360 ISHARES TR IBOXX INV CP ETF 464287242 67 500 SH DFND 2 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 1450 26295 SH SOLE 23723 0 2572 NVIDIA CORPORATION COM 67066G104 16493 43413 SH SOLE 42483 0 930 YUM BRANDS INC COM 988498101 1499 17243 SH SOLE 15143 0 2100 LOCKHEED MARTIN CORP COM 539830109 2134 5847 SH SOLE 5797 0 50 AMERICAN ELEC PWR CO INC COM 025537101 315 3950 SH SOLE 3950 0 0 ATLASSIAN CORP PLC CL A G06242104 214 1188 SH SOLE 1188 0 0 AT&T INC COM 00206R102 30 1000 SH OTR 0 0 1000 AMAZON COM INC COM 023135106 828 300 SH OTR 0 0 300 MICROSOFT CORP COM 594918104 32 158 SH DFND 1 0 0 158 CISCO SYS INC COM 17275R102 112 2400 SH DFND 2 0 0 2400 PALO ALTO NETWORKS INC COM 697435105 57 250 SH OTR 0 0 250 TESLA INC COM 88160R101 676 626 SH SOLE 626 0 0 REPUBLIC SVCS INC COM 760759100 301 3666 SH SOLE 3666 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1184 5708 SH SOLE 5314 0 394 AGNC INVT CORP COM 00123Q104 568 44000 SH SOLE 44000 0 0 ADOBE INC COM 00724F101 16 36 SH DFND 2 0 0 36 3M CO COM 88579Y101 2 13 SH DFND 1 0 0 13 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 766 35200 SH SOLE 33200 0 2000 ALLSTATE CORP COM 020002101 950 9797 SH SOLE 7983 0 1814 ISHARES TR MSCI EMG MKT ETF 464287234 1386 34663 SH SOLE 34663 0 0 LAUDER ESTEE COS INC CL A 518439104 7780 41232 SH SOLE 34232 0 7000 SALESFORCE COM INC COM 79466L302 375 2000 SH OTR 0 0 2000 STARBUCKS CORP COM 855244109 3762 51121 SH SOLE 49271 0 1850 METALLA RTY & STREAMING LTD COM NEW 59124U605 53 10000 SH SOLE 10000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 148 10000 SH SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 2135 26294 SH SOLE 21544 0 4750 MICROSOFT CORP COM 594918104 22823 112145 SH SOLE 110595 0 1550 LINDE PLC SHS G5494J103 1583 7463 SH SOLE 7463 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 677 28381 SH SOLE 20661 0 7721 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 350 SH DFND 2 0 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH DFND 1 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 516 3603 SH SOLE 3603 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 150 10000 SH SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 2158 17000 SH OTR 0 0 17000 GENERAL MLS INC COM 370334104 351 5700 SH SOLE 5700 0 0 SPDR GOLD TR GOLD SHS 78463V107 599 3580 SH SOLE 1044 0 2536 RAYTHEON TECHNOLOGIES CORP COM 755111507 4094 66432 SH SOLE 63041 0 3391 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45 1500 SH DFND 1 0 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 145 8000 SH OTR 0 0 8000 VANGUARD WORLD FDS INF TECH ETF 92204A702 634 2275 SH SOLE 2275 0 0 ISHARES TR RUS MID CAP ETF 464287499 3133 58453 SH SOLE 47187 0 11266 ABB LTD SPONSORED ADR 000375204 453 20059 SH SOLE 20059 0 0 PALO ALTO NETWORKS INC COM 697435105 34 150 SH DFND 2 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 202 1135 SH SOLE 1135 0 0 DEERE & CO COM 244199105 157 1000 SH OTR 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 175 569 SH DFND 2 0 0 569 ISHARES TR TRANS AVG ETF 464287192 298 1830 SH SOLE 1830 0 0 MERCK & CO. INC COM 58933Y105 62 800 SH OTR 0 0 800 GLOBAL X FDS GLBL X MLP ETF 37954Y343 762 28005 SH SOLE 24340 0 3665 MCDONALDS CORP COM 580135101 1691 9168 SH SOLE 9168 0 0 ANTHEM INC COM 036752103 1017 3867 SH SOLE 3417 0 450 SPDR SER TR PRTFLO S&P500 GW 78464A409 3227 71849 SH SOLE 56548 0 15301 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 677 30700 SH SOLE 28700 0 2000 MARRIOTT INTL INC NEW CL A 571903202 2453 28617 SH SOLE 26285 0 2332 DOMINION ENERGY INC COM 25746U109 36 449 SH DFND 2 0 0 449 AT&T INC COM 00206R102 89 2950 SH DFND 1 0 0 2950 SALESFORCE COM INC COM 79466L302 37 200 SH DFND 1 0 0 200 SEALED AIR CORP NEW COM 81211K100 309 9400 SH SOLE 9400 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2405 46735 SH SOLE 44035 0 2700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1352 40401 SH SOLE 34612 0 5789 CIGNA CORP NEW COM 125523100 4655 24808 SH SOLE 22668 0 2140 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 131 3000 SH DFND 2 0 0 3000 ISHARES TR U.S. FIN SVC ETF 464287770 30 250 SH DFND 2 0 0 250 ALPHABET INC CAP STK CL C 02079K107 54 38 SH DFND 2 0 0 38 COMMERCIAL METALS CO COM 201723103 310 15201 SH SOLE 15201 0 0 NORFOLK SOUTHERN CORP COM 655844108 3054 17396 SH OTR 0 0 17396 ENBRIDGE INC COM 29250N105 558 18355 SH SOLE 13213 0 5142 BOOKING HOLDINGS INC COM 09857L108 105 66 SH SOLE 66 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1160 SH DFND 1 0 0 1160 ALPHABET INC CAP STK CL A 02079K305 5604 3952 SH SOLE 3650 0 302 GOLDMAN SACHS GROUP INC COM 38141G104 1833 9275 SH SOLE 7925 0 1350 STARBUCKS CORP COM 855244109 144 1950 SH DFND 2 0 0 1950 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 744 14400 SH SOLE 13400 0 1000 FIRST FINL BANKSHARES COM 32020R109 1023 35404 SH SOLE 35404 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 907 7353 SH SOLE 4103 0 3250 XILINX INC COM 983919101 7 74 SH DFND 1 0 0 74 GENERAL MTRS CO COM 37045V100 999 39487 SH SOLE 36537 0 2950 UNION PAC CORP COM 907818108 338 2000 SH OTR 0 0 2000 J & J SNACK FOODS CORP COM 466032109 381 3000 SH SOLE 3000 0 0 NEWMONT CORP COM 651639106 2464 39914 SH SOLE 38914 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 9876 34020 SH SOLE 33020 0 1000 VMWARE INC CL A COM 928563402 386 2495 SH SOLE 2495 0 0 ALPHABET INC CAP STK CL C 02079K107 28 20 SH OTR 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 175 2198 SH DFND 2 0 0 2198 ALPHABET INC CAP STK CL C 02079K107 3240 2292 SH SOLE 2113 0 179 CROWN CASTLE INTL CORP NEW COM 22822V101 167 1000 SH OTR 0 0 1000 CATERPILLAR INC DEL COM 149123101 4740 37470 SH SOLE 37045 0 425 CATERPILLAR INC DEL COM 149123101 127 1000 SH OTR 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 71 1350 SH DFND 1 0 0 1350 ISHARES TR MSCI EAFE ETF 464287465 1750 28755 SH SOLE 20608 0 8147 DUPONT DE NEMOURS INC COM 26614N102 828 15578 SH SOLE 14385 0 1193 CORTEVA INC COM 22052L104 211 7858 SH SOLE 7816 0 42 SBA COMMUNICATIONS CORP NEW CL A 78410G104 328 1100 SH OTR 0 0 1100 VERIZON COMMUNICATIONS INC COM 92343V104 84 1526 SH OTR 0 0 1526 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 150 SH DFND 1 0 0 150 LSB INDS INC COM 502160104 12 10303 SH SOLE 10303 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7088 139717 SH SOLE 137717 0 2000 WISDOMTREE TR US MIDCAP DIVID 97717W505 759 26765 SH SOLE 26765 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1649 1567 SH SOLE 1567 0 0 HONEYWELL INTL INC COM 438516106 10655 73691 SH SOLE 69541 0 4150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1422 51500 SH SOLE 51500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 775 19532 SH SOLE 19032 0 500 HONEYWELL INTL INC COM 438516106 289 2000 SH OTR 0 0 2000 MORGAN STANLEY COM NEW 617446448 412 8521 SH SOLE 7721 0 800 BAXTER INTL INC COM 071813109 827 9600 SH SOLE 9600 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 900 SH DFND 1 0 0 900 FORD MTR CO DEL COM 345370860 130 21350 SH SOLE 21350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 599 26950 SH SOLE 26950 0 0 HP INC COM 40434L105 199 11423 SH SOLE 11423 0 0 HILLTOP HOLDINGS INC COM 432748101 255 13830 SH SOLE 4330 0 9500 WELLS FARGO CO NEW COM 949746101 26 1000 SH DFND 1 0 0 1000 NEWMONT CORP COM 651639106 62 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 48 236 SH DFND 2 0 0 236 INTERNATIONAL BUSINESS MACHS COM 459200101 242 2000 SH OTR 0 0 2000 ACCELERON PHARMA INC COM 00434H108 1901 19950 SH SOLE 19950 0 0 XILINX INC COM 983919101 438 4450 SH SOLE 4450 0 0 BP PLC SPONSORED ADR 055622104 291 12489 SH SOLE 12489 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH DFND 2 0 0 100 ISHARES TR U.S. PHARMA ETF 464288836 1042 6770 SH SOLE 6610 0 160 SELECTA BIOSCIENCES INC COM 816212104 58 20500 SH SOLE 20500 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 200 SH DFND 2 0 0 200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3000 SH DFND 2 0 0 3000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 150 SH DFND 1 0 0 150 PALO ALTO NETWORKS INC COM 697435105 23 100 SH DFND 1 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 713 6416 SH SOLE 6216 0 200 CONOCOPHILLIPS COM 20825C104 344 8198 SH SOLE 6398 0 1800 CORMEDIX INC COM 21900C308 149 23700 SH SOLE 23700 0 0 LAS VEGAS SANDS CORP COM 517834107 7 150 SH DFND 1 0 0 150 GLOBAL X FDS FINTECH ETF 37954Y814 299 9000 SH SOLE 9000 0 0 BLACKROCK INC COM 09247X101 272 500 SH SOLE 500 0 0 DEXCOM INC COM 252131107 2493 6150 SH SOLE 4950 0 1200 DUPONT DE NEMOURS INC COM 26614N102 45 854 SH OTR 0 0 854 LAM RESEARCH CORP COM 512807108 158 488 SH SOLE 488 0 0 PROCTER AND GAMBLE CO COM 742718109 276 2307 SH DFND 2 0 0 2307 THERMO FISHER SCIENTIFIC INC COM 883556102 10187 28114 SH SOLE 25689 0 2425 KINDER MORGAN INC DEL COM 49456B101 532 35057 SH SOLE 28905 0 6152 GENERAL MTRS CO COM 37045V100 6 250 SH DFND 2 0 0 250 PAYPAL HLDGS INC COM 70450Y103 1486 8529 SH SOLE 8179 0 350 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 497 9450 SH SOLE 9450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 45 SH DFND 1 0 0 45 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 200 SH DFND 2 0 0 200 JOHNSON & JOHNSON COM 478160104 11817 84032 SH SOLE 77922 0 6110 JOHNSON & JOHNSON COM 478160104 70 500 SH OTR 0 0 500 CHEVRON CORP NEW COM 166764100 591 6621 SH OTR 0 0 6621 CIENA CORP COM NEW 171779309 238 4400 SH SOLE 4400 0 0 S&P GLOBAL INC COM 78409V104 857 2600 SH SOLE 2000 0 600 DELL TECHNOLOGIES INC CL C 24703L202 849 15461 SH SOLE 15461 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 502 4698 SH SOLE 2876 0 1822 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2642 26605 SH SOLE 22934 0 3671 KELLOGG CO COM 487836108 573 8675 SH SOLE 6075 0 2600 KRAFT HEINZ CO COM 500754106 537 16838 SH SOLE 15686 0 1152 OTIS WORLDWIDE CORP COM 68902V107 377 6630 SH SOLE 6105 0 525 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 40 1036 SH DFND 2 0 0 1036 MCDONALDS CORP COM 580135101 154 835 SH DFND 2 0 0 835 CROWN CASTLE INTL CORP NEW COM 22822V101 2348 14030 SH SOLE 13230 0 800 CIGNA CORP NEW COM 125523100 109 580 SH DFND 2 0 0 580 VMWARE INC CL A COM 928563402 31 200 SH DFND 2 0 0 200 BOOKING HOLDINGS INC COM 09857L108 159 100 SH OTR 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 510 13500 SH SOLE 13200 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 4 78 SH DFND 1 0 0 78 HERSHEY CO COM 427866108 77 597 SH DFND 2 0 0 597 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50 500 SH DFND 1 0 0 500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45 1500 SH DFND 2 0 0 1500