Chief Compliance Officer

0001580642-21-001956.txt : 20210430 0001580642-21-001956.hdr.sgml : 20210430 20210430111338 ACCESSION NUMBER: 0001580642-21-001956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21875039 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 03-31-2021 03-31-2021 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 04-29-2021 2 547 1025258 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 368 6710 SH SOLE 6710 0 0 PFIZER INC COM 717081103 4792 132263 SH SOLE 128663 0 3600 ISHARES TR US HLTHCR PR ETF 464288828 1042 4138 SH SOLE 4038 0 100 ERICSSON ADR B SEK 10 294821608 133 10090 SH SOLE 10090 0 0 DEERE & CO COM 244199105 673 1800 SH SOLE 300 0 1500 EDWARDS LIFESCIENCES CORP COM 28176E108 75 900 SH OTR 0 0 900 BECTON DICKINSON & CO COM 075887109 306 1260 SH SOLE 1260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3131 22100 SH SOLE 22100 0 0 YUM CHINA HLDGS INC COM 98850P109 994 16793 SH SOLE 14693 0 2100 GENERAL ELECTRIC CO COM 369604103 3832 291868 SH SOLE 274968 0 16900 DANAHER CORPORATION COM 235851102 1399 6217 SH SOLE 6217 0 0 ONEOK INC NEW COM 682680103 100 1970 SH OTR 0 0 1970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1368 24531 SH SOLE 24531 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 52 SH DFND 1 0 0 52 KIMBERLY-CLARK CORP COM 494368103 2315 16647 SH SOLE 12647 0 4000 PIMCO ETF TR ACTIVE BD ETF 72201R775 427 3900 SH SOLE 3100 0 800 AMERICAN TOWER CORP NEW COM 03027X100 3841 16068 SH SOLE 14368 0 1700 DISNEY WALT CO COM 254687106 18052 97832 SH SOLE 88030 0 9802 WISDOMTREE TR INDIA ERNGS FD 97717W422 47 1500 SH DFND 1 0 0 1500 FERRARI N V COM N3167Y103 1301 6217 SH SOLE 6217 0 0 3M CO COM 88579Y101 193 1000 SH DFND 2 0 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 620 18000 SH SOLE 18000 0 0 TARGET CORP COM 87612E106 31 158 SH DFND 1 0 0 158 BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 89 3400 SH OTR 0 0 3400 XCEL ENERGY INC COM 98389B100 212 3189 SH DFND 2 0 0 3189 MASTERCARD INCORPORATED CL A 57636Q104 5914 16610 SH SOLE 11210 0 5400 FACEBOOK INC CL A 30303M102 88 300 SH OTR 0 0 300 MICRON TECHNOLOGY INC COM 595112103 738 8365 SH SOLE 8265 0 100 APPLE INC COM 037833100 596 4880 SH DFND 2 0 0 4880 SPDR S&P 500 ETF TR TR UNIT 78462F103 560 1413 SH SOLE 1347 0 65 QUALCOMM INC COM 747525103 46 350 SH DFND 1 0 0 350 ABBOTT LABS COM 002824100 3650 30453 SH SOLE 24835 0 5618 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 292 13500 SH SOLE 13500 0 0 NVIDIA CORPORATION COM 67066G104 650 1217 SH DFND 2 0 0 1217 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 201 8780 SH SOLE 8780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 21 SH SOLE 21 0 0 BK OF AMERICA CORP COM 060505104 11162 288502 SH SOLE 286056 0 2446 AMERICAN EXPRESS CO COM 025816109 4423 31272 SH SOLE 26625 0 4647 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 1800 SH DFND 2 0 0 1800 REPUBLIC SVCS INC COM 760759100 90 907 SH DFND 2 0 0 907 TELADOC HEALTH INC COM 87918A105 3292 18114 SH SOLE 16764 0 1350 ISHARES TR NASDAQ BIOTECH 464287556 242 1610 SH DFND 2 0 0 1610 APPLE INC COM 037833100 120 980 SH DFND 1 0 0 980 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 437 8906 SH SOLE 7406 0 1500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 82 SH DFND 2 0 0 82 CVS HEALTH CORP COM 126650100 2391 31784 SH SOLE 28284 0 3500 PULTE GROUP INC COM 745867101 409 7796 SH SOLE 7796 0 0 COSTCO WHSL CORP NEW COM 22160K105 449 1275 SH SOLE 1275 0 0 ISHARES TR TIPS BD ETF 464287176 2561 20409 SH SOLE 20133 0 277 PEPSICO INC COM 713448108 12964 91648 SH SOLE 81798 0 9850 BANCFIRST CORP COM 05945F103 848 12000 SH SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 173 543 SH DFND 2 0 0 543 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2528 51478 SH SOLE 50278 0 1200 LINCOLN NATL CORP IND COM 534187109 329 5280 SH SOLE 5280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17 525 SH DFND 2 0 0 525 MGM RESORTS INTERNATIONAL COM 552953101 737 19400 SH SOLE 19400 0 0 ISHARES TR COHEN STEER REIT 464287564 289 5000 SH SOLE 4780 0 220 CLEARWAY ENERGY INC CL A 18539C105 225 8500 SH SOLE 8500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 79 1000 SH OTR 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 39 300 SH DFND 1 0 0 300 NEXTERA ENERGY INC COM 65339F101 2820 37303 SH SOLE 32927 0 4376 HUBBELL INC COM 443510607 458 2450 SH SOLE 2250 0 200 UNION PAC CORP COM 907818108 725 3290 SH SOLE 2990 0 300 WESTERN DIGITAL CORP. 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2 0 0 110 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 3925 SH SOLE 3925 0 0 NORFOLK SOUTHN CORP COM 655844108 4728 17609 SH OTR 0 0 17609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 4318 SH DFND 2 0 0 4318 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 374 5500 SH SOLE 5500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3007 41238 SH SOLE 38838 0 2400 VANGUARD INDEX FDS SMALL CP ETF 922908751 3142 14676 SH SOLE 14173 0 503 LILLY ELI & CO COM 532457108 6002 32127 SH SOLE 24027 0 8100 GENERAL ELECTRIC CO COM 369604103 66 5000 SH OTR 0 0 5000 WALGREENS BOOTS ALLIANCE INC COM 931427108 512 9320 SH SOLE 4320 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 92 1582 SH DFND 2 0 0 1582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3808 44952 SH SOLE 43779 0 1172 SAREPTA THERAPEUTICS INC COM 803607100 1101 14770 SH SOLE 14770 0 0 COLGATE PALMOLIVE CO COM 194162103 67 854 SH DFND 2 0 0 854 ISHARES TR NASDAQ BIOTECH 464287556 105 700 SH DFND 1 0 0 700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83 1700 SH DFND 1 0 0 1700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1989 7165 SH SOLE 6615 0 550 NVIDIA CORPORATION COM 67066G104 211 395 SH DFND 1 0 0 395 PROSHARES TR RUSS 2000 DIVD 74347B698 324 4950 SH SOLE 4950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 28 SH DFND 1 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 791 6128 SH SOLE 4342 0 1786 AMERICAN TOWER CORP NEW COM 03027X100 239 1000 SH OTR 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1962 SH SOLE 1962 0 0 AMGEN INC COM 031162100 4 17 SH DFND 1 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 4 38 SH DFND 1 0 0 38 FIRST TR VALUE LINE DIVID IN SHS 33734H106 393 10341 SH SOLE 10341 0 0 FACEBOOK INC CL A 30303M102 21337 72443 SH SOLE 69978 0 2465 VIACOMCBS INC CL B 92556H206 360 7979 SH SOLE 6123 0 1856 BROADCOM INC COM 11135F101 9 19 SH DFND 1 0 0 19 BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 460 17500 SH SOLE 17500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1900 9193 SH SOLE 9193 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 6726 SH SOLE 4726 0 2000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 557 28775 SH SOLE 28775 0 0 ABBOTT LABS COM 002824100 60 500 SH OTR 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 517 700 SH OTR 0 0 700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1249 25282 SH SOLE 23487 0 1795 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2519 34638 SH SOLE 32341 0 2298 DANAHER CORPORATION COM 235851102 113 500 SH OTR 0 0 500 PROSHARES TR ULTRPRO S&P500 74347X864 388 4290 SH SOLE 4290 0 0 SALESFORCE COM INC COM 79466L302 3203 15117 SH SOLE 14542 0 575 WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2000 SH DFND 2 0 0 2000 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH DFND 2 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 4530 51964 SH SOLE 47228 0 4736 ALTRIA GROUP INC COM 02209S103 2887 56439 SH SOLE 52039 0 4400 PIMCO INCOME STRATEGY FD II COM 72201J104 150 14600 SH SOLE 13600 0 1000 RAYTHEON TECHNOLOGIES CORP COM 755111507 19 250 SH DFND 1 0 0 250 L3HARRIS TECHNOLOGIES INC COM 502431109 676 3336 SH SOLE 3336 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 403 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 251 3340 SH OTR 0 0 3340 SKYWORKS SOLUTIONS INC COM 83088M102 851 4640 SH SOLE 4640 0 0 FIRSTENERGY CORP COM 337932107 905 26100 SH SOLE 26100 0 0 PEPSICO INC COM 713448108 212 1500 SH OTR 0 0 1500 CITIGROUP INC COM NEW 172967424 4936 67854 SH SOLE 66196 0 1658 DISNEY WALT CO COM 254687106 37 200 SH DFND 1 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 941 5367 SH SOLE 4417 0 950 STANLEY BLACK & DECKER INC COM 854502101 2157 10804 SH SOLE 10804 0 0 ULTA BEAUTY INC COM 90384S303 6 20 SH DFND 2 0 0 20 CHUBB LIMITED COM H1467J104 225 1425 SH SOLE 150 0 1275 HOME DEPOT INC COM 437076102 6890 22572 SH SOLE 21622 0 950 ALPHABET INC CAP STK CL A 02079K305 41 20 SH OTR 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 1258 11052 SH SOLE 11052 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2988 115820 SH SOLE 113920 0 1900 METLIFE INC COM 59156R108 299 4912 SH SOLE 4012 0 900 WALMART INC COM 931142103 7 50 SH DFND 1 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 14440 183954 SH SOLE 178454 0 5500 COCA COLA CO COM 191216100 8526 161746 SH SOLE 126346 0 35400 WELLS FARGO CO NEW COM 949746101 2260 57856 SH SOLE 57856 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16303 51087 SH SOLE 46757 0 4330 NETFLIX INC COM 64110L106 401 769 SH SOLE 769 0 0 AMGEN INC COM 031162100 21702 87223 SH SOLE 84383 0 2840 LOCKHEED MARTIN CORP COM 539830109 2136 5782 SH SOLE 5732 0 50 INTEL CORP COM 458140100 256 4000 SH DFND 1 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 18260 49076 SH SOLE 42451 0 6625 SOUTHERN CO COM 842587107 305 4900 SH SOLE 4900 0 0 CAMPBELL SOUP CO COM 134429109 546 10853 SH SOLE 8253 0 2600 CSX CORP COM 126408103 579 6000 SH SOLE 6000 0 0 CATERPILLAR INC COM 149123101 232 1000 SH OTR 0 0 1000 CIGNA CORP NEW COM 125523100 17 70 SH DFND 1 0 0 70 ISHARES TR US HLTHCR PR ETF 464288828 25 100 SH DFND 1 0 0 100 MCDONALDS CORP COM 580135101 18 79 SH DFND 1 0 0 79 UNION PAC CORP COM 907818108 11 48 SH DFND 1 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 9913 74386 SH SOLE 71271 0 3115 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 317 4355 SH SOLE 4355 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 443 10500 SH SOLE 10050 0 450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 8067 SH SOLE 8067 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 471 7860 SH SOLE 6800 0 1060 3M CO COM 88579Y101 438 2271 SH SOLE 1971 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 543 3581 SH SOLE 2557 0 1025 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1304 33019 SH SOLE 25331 0 7688 ISHARES TR IBOXX INV CP ETF 464287242 221 1700 SH DFND 2 0 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 1488 25590 SH SOLE 23018 0 2572 NVIDIA CORPORATION COM 67066G104 21773 40778 SH SOLE 39998 0 780 YUM BRANDS INC COM 988498101 1838 16991 SH SOLE 14891 0 2100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 627 3026 SH SOLE 3026 0 0 UBER TECHNOLOGIES INC COM 90353T100 1142 20950 SH SOLE 19650 0 1300 AMERICAN ELEC PWR CO INC COM 025537101 335 3950 SH SOLE 3950 0 0 ATLASSIAN CORP PLC CL A G06242104 250 1188 SH SOLE 1188 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 302 14900 SH SOLE 14900 0 0 AMAZON COM INC COM 023135106 928 300 SH OTR 0 0 300 CISCO SYS INC COM 17275R102 122 2350 SH DFND 2 0 0 2350 MICROSOFT CORP COM 594918104 37 158 SH DFND 1 0 0 158 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 114 3200 SH SOLE 3200 0 0 PALO ALTO NETWORKS INC COM 697435105 81 250 SH OTR 0 0 250 TESLA INC COM 88160R101 968 1450 SH SOLE 1450 0 0 REPUBLIC SVCS INC COM 760759100 315 3166 SH SOLE 3166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1487 22832 SH SOLE 21256 0 1576 AGNC INVT CORP COM 00123Q104 737 44000 SH SOLE 44000 0 0 3M CO COM 88579Y101 3 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 1126 9797 SH SOLE 7983 0 1814 ISHARES TR MSCI EMG MKT ETF 464287234 2661 49893 SH SOLE 49893 0 0 LAUDER ESTEE COS INC CL A 518439104 11934 41032 SH SOLE 34032 0 7000 SALESFORCE COM INC COM 79466L302 424 2000 SH OTR 0 0 2000 STARBUCKS CORP COM 855244109 5641 51627 SH SOLE 49777 0 1850 METALLA RTY & STREAMING LTD COM NEW 59124U605 89 10000 SH SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 1867 24579 SH SOLE 20729 0 3850 ISHARES TR MSCI USA MMENTM 46432F396 1251 7779 SH DFND 2 0 0 7779 MICROSOFT CORP COM 594918104 25684 108936 SH SOLE 107511 0 1425 LINDE PLC SHS G5494J103 2091 7463 SH SOLE 7463 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 768 28937 SH SOLE 21666 0 7271 BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH DFND 1 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 1561 7067 SH SOLE 6867 0 200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 276 9000 SH SOLE 9000 0 0 TEXAS INSTRS INC COM 882508104 3213 17000 SH OTR 0 0 17000 BLACKSTONE GROUP INC COM 09260D107 2333 31298 SH SOLE 29798 0 1500 SPDR GOLD TR GOLD SHS 78463V107 1406 8788 SH SOLE 5092 0 3697 GENERAL MLS INC COM 370334104 325 5300 SH SOLE 5300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1467 SH SOLE 1467 0 0 RAYTHEON TECHNOLOGIES CORP COM 755111507 5634 72909 SH SOLE 69818 0 3091 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 241 14000 SH SOLE 14000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 176 8000 SH OTR 0 0 8000 VANGUARD WORLD FDS INF TECH ETF 92204A702 716 1998 SH SOLE 1998 0 0 ISHARES TR RUS MID CAP ETF 464287499 4693 63476 SH SOLE 51898 0 11578 ABB LTD SPONSORED ADR 000375204 611 20059 SH SOLE 20059 0 0 PALO ALTO NETWORKS INC COM 697435105 48 150 SH DFND 2 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 302 1160 SH SOLE 1160 0 0 DEERE & CO COM 244199105 374 1000 SH OTR 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 400 SH DFND 2 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 569 SH DFND 2 0 0 569 ISHARES TR TRANS AVG ETF 464287192 353 1370 SH SOLE 1370 0 0 MERCK & CO. INC COM 58933Y105 62 800 SH OTR 0 0 800 MCDONALDS CORP COM 580135101 2588 11548 SH SOLE 11548 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1089 32923 SH SOLE 29674 0 3249 ANTHEM INC COM 036752103 1374 3827 SH SOLE 3377 0 450 SPDR SER TR PRTFLO S&P500 GW 78464A409 3770 66852 SH SOLE 54065 0 12788 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 681 30700 SH SOLE 28700 0 2000 MARRIOTT INTL INC NEW CL A 571903202 4172 28171 SH SOLE 25839 0 2332 AT&T INC COM 00206R102 129 4250 SH DFND 1 0 0 4250 SALESFORCE COM INC COM 79466L302 42 200 SH DFND 1 0 0 200 SEALED AIR CORP NEW COM 81211K100 431 9400 SH SOLE 9400 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2469 48135 SH SOLE 45435 0 2700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2193 50092 SH SOLE 42523 0 7569 CIGNA CORP NEW COM 125523100 6307 26089 SH SOLE 23949 0 2140 NATIONAL GRID PLC SPONSORED ADR NE 636274409 416 7026 SH SOLE 7026 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 159 3000 SH DFND 2 0 0 3000 ISHARES TR U.S. FIN SVC ETF 464287770 43 250 SH DFND 2 0 0 250 ALPHABET INC CAP STK CL C 02079K107 79 38 SH DFND 2 0 0 38 LIBERTY BROADBAND CORP COM SER C 530307305 375 2495 SH SOLE 1616 0 879 COMMERCIAL METALS CO COM 201723103 469 15201 SH SOLE 15201 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 304 23000 SH SOLE 23000 0 0 ENBRIDGE INC COM 29250N105 802 22031 SH SOLE 16889 0 5142 BOOKING HOLDINGS INC COM 09857L108 107 46 SH SOLE 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 128 960 SH DFND 1 0 0 960 ALPHABET INC CAP STK CL A 02079K305 7162 3472 SH SOLE 3195 0 277 GOLDMAN SACHS GROUP INC COM 38141G104 2984 9125 SH SOLE 7775 0 1350 STARBUCKS CORP COM 855244109 213 1950 SH DFND 2 0 0 1950 TEXAS CAP BANCSHARES INC COM 88224Q107 317 4475 SH SOLE 4475 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 735 14400 SH SOLE 13400 0 1000 FIRST FINL BANKSHARES COM 32020R109 1654 35404 SH SOLE 35404 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1957 25918 SH SOLE 21218 0 4700 GENERAL MTRS CO COM 37045V100 2994 52107 SH SOLE 49157 0 2950 PHILLIPS 66 COM 718546104 221 2711 SH SOLE 936 0 1775 UNILEVER PLC SPON ADR NEW 904767704 475 8500 SH SOLE 8500 0 0 UNION PAC CORP COM 907818108 441 2000 SH OTR 0 0 2000 J & J SNACK FOODS CORP COM 466032109 471 3000 SH SOLE 3000 0 0 NEWMONT CORP COM 651639106 4206 69793 SH SOLE 67593 0 2200 WISDOMTREE TR INTL MIDCAP DV 97717W778 232 3450 SH SOLE 3450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7014 32640 SH SOLE 31840 0 800 ALPHABET INC CAP STK CL C 02079K107 41 20 SH OTR 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 83 976 SH DFND 2 0 0 976 ALPHABET INC CAP STK CL C 02079K107 4750 2296 SH SOLE 2093 0 203 CROWN CASTLE INTL CORP NEW COM 22822V101 172 1000 SH OTR 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 130 1650 SH DFND 1 0 0 1650 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1079 26210 SH SOLE 23610 0 2600 ISHARES TR MSCI EAFE ETF 464287465 2378 31341 SH SOLE 22165 0 9176 CHUBB LIMITED COM H1467J104 8 49 SH DFND 1 0 0 49 ISHARES TR ISHS 1-5YR INVS 464288646 1143 20909 SH SOLE 17409 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 147 2526 SH OTR 0 0 2526 SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1100 SH OTR 0 0 1100 CORTEVA INC COM 22052L104 279 5993 SH SOLE 5951 0 42 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 150 SH DFND 1 0 0 150 LSB INDS INC COM 502160104 51 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2292 45167 SH SOLE 43167 0 2000 WISDOMTREE TR US MIDCAP DIVID 97717W505 1082 26765 SH SOLE 26765 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2168 1526 SH SOLE 1526 0 0 HONEYWELL INTL INC COM 438516106 15507 71440 SH SOLE 67290 0 4150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1821 51500 SH SOLE 51500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1778 38102 SH SOLE 35967 0 2135 BOSTON PROPERTIES INC COM 101121101 1715 16933 SH SOLE 10683 0 6250 EATON VANCE TAX-MANAGED DIVE COM 27828N102 130 10200 SH SOLE 10200 0 0 DUPONT DE NEMOURS INC COM 26614N102 919 11892 SH SOLE 11380 0 512 HONEYWELL INTL INC COM 438516106 434 2000 SH OTR 0 0 2000 MORGAN STANLEY COM NEW 617446448 663 8535 SH SOLE 7735 0 800 BAXTER INTL INC COM 071813109 810 9600 SH SOLE 9600 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 600 SH DFND 1 0 0 600 FORD MTR CO DEL COM 345370860 602 49150 SH SOLE 49150 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 254 3000 SH DFND 2 0 0 3000 MICRON TECHNOLOGY INC COM 595112103 35 400 SH DFND 1 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 597 26950 SH SOLE 26950 0 0 HP INC COM 40434L105 372 11717 SH SOLE 11717 0 0 HILLTOP HOLDINGS INC COM 432748101 455 13330 SH SOLE 4330 0 9000 NEWMONT CORP COM 651639106 60 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 56 236 SH DFND 2 0 0 236 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 207 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 267 2000 SH OTR 0 0 2000 ACCELERON PHARMA INC COM 00434H108 1621 11950 SH SOLE 11950 0 0 BP PLC SPONSORED ADR 055622104 217 8909 SH SOLE 8909 0 0 SELECTA BIOSCIENCES INC COM 816212104 167 37000 SH SOLE 37000 0 0 ISHARES TR CORE S&P500 ETF 464287200 329 827 SH SOLE 827 0 0 PALO ALTO NETWORKS INC COM 697435105 32 100 SH DFND 1 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 899 5291 SH SOLE 5091 0 200 MEDTRONIC PLC SHS G5960L103 895 7576 SH SOLE 7158 0 418 CONOCOPHILLIPS COM 20825C104 494 9317 SH SOLE 7517 0 1800 CORMEDIX INC COM 21900C308 312 31200 SH SOLE 31200 0 0 LAS VEGAS SANDS CORP COM 517834107 103 1700 SH DFND 1 0 0 1700 GLOBAL X FDS FINTECH ETF 37954Y814 318 7200 SH SOLE 7200 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1050 5908 SH SOLE 5748 0 160 BLACKROCK INC COM 09247X101 377 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 59 500 SH OTR 0 0 500 DEXCOM INC COM 252131107 2085 5802 SH SOLE 4602 0 1200 LAM RESEARCH CORP COM 512807108 23 38 SH SOLE 38 0 0 DUPONT DE NEMOURS INC COM 26614N102 66 854 SH OTR 0 0 854 PROCTER AND GAMBLE CO COM 742718109 312 2307 SH DFND 2 0 0 2307 THERMO FISHER SCIENTIFIC INC COM 883556102 10849 23772 SH SOLE 21522 0 2250 KINDER MORGAN INC DEL COM 49456B101 565 33958 SH SOLE 27806 0 6152 GENERAL MTRS CO COM 37045V100 46 800 SH DFND 2 0 0 800 PAYPAL HLDGS INC COM 70450Y103 1594 6564 SH SOLE 6214 0 350 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 103 1950 SH DFND 2 0 0 1950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 688 9250 SH SOLE 9250 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 45 SH DFND 1 0 0 45 JOHNSON & JOHNSON COM 478160104 13565 82537 SH SOLE 76427 0 6110 JOHNSON & JOHNSON COM 478160104 131 800 SH OTR 0 0 800 CIENA CORP COM NEW 171779309 241 4400 SH SOLE 4400 0 0 S&P GLOBAL INC COM 78409V104 933 2644 SH SOLE 2044 0 600 DELL TECHNOLOGIES INC CL C 24703L202 1363 15461 SH SOLE 15461 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 1546 SH SOLE 991 0 555 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3444 26218 SH SOLE 22825 0 3393 KRAFT HEINZ CO COM 500754106 685 17118 SH SOLE 15966 0 1152 KELLOGG CO COM 487836108 555 8775 SH SOLE 6175 0 2600 OTIS WORLDWIDE CORP COM 68902V107 366 5350 SH SOLE 5125 0 225 MCDONALDS CORP COM 580135101 225 1005 SH DFND 2 0 0 1005 CROWN CASTLE INTL CORP NEW COM 22822V101 2437 14155 SH SOLE 13355 0 800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 438 16418 SH SOLE 16418 0 0 FIFTH THIRD BANCORP COM 316773100 377 10075 SH SOLE 10075 0 0 CHEVRON CORP NEW COM 166764100 723 6902 SH OTR 0 0 6902 CIGNA CORP NEW COM 125523100 152 630 SH DFND 2 0 0 630 BOOKING HOLDINGS INC COM 09857L108 233 100 SH OTR 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 839 15500 SH SOLE 15200 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH DFND 1 0 0 78 HERSHEY CO COM 427866108 79 502 SH DFND 2 0 0 502 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 500 SH DFND 1 0 0 500