Chief Compliance Officer

0001437749-21-002935.txt : 20210216 0001437749-21-002935.hdr.sgml : 20210216 20210216104352 ACCESSION NUMBER: 0001437749-21-002935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspire Private Capital, LLC CENTRAL INDEX KEY: 0001767340 IRS NUMBER: 272610171 STATE OF INCORPORATION: NC FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19206 FILM NUMBER: 21634094 BUSINESS ADDRESS: STREET 1: 19410 JETTON RD SUITE 110 CITY: CORNELIUS STATE: NC ZIP: 28031 BUSINESS PHONE: 704-237-9927 MAIL ADDRESS: STREET 1: 19410 JETTON RD SUITE 110 CITY: CORNELIUS STATE: NC ZIP: 28031 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767340 XXXXXXXX 12-31-2020 12-31-2020 Aspire Private Capital, LLC

19410 JETTON RD SUITE 110 CORNELIUS NC 28031

13F HOLDINGS REPORT 028-19206 N John Bryan Philpott Chief Compliance Officer 704-237-9927 /s/ John Bryan Philpott Cornelius NC 02-16-2021 2 532 261731 false 1 0001704642 028-18046 Global Financial Private Capital, Inc 2 0001344551 028-11546 ASSETMARK, INC INFORMATION TABLE 2 infotable_apcllcq420.xml 3M Company COM 88579Y101 182 1041 SH OTR 1,2 0 0 1041 Abbott Laboratories COM 002824100 137 1254 SH OTR 1,2 0 0 1254 AbbVie, Inc. COM 00287Y109 805 7511 SH OTR 1,2 0 0 7511 Aberdeen Std Physical Swiss Gold PHYSCL GOLD SHS 00326A104 1178 64431 SH OTR 1,2 0 0 64431 Accenture PLC SHS CLASS A G1151C101 3 11 SH OTR 1 0 0 11 Activision Blizzard, Inc. COM 00507V109 115 1238 SH OTR 1,2 0 0 1238 Adient Limited ORD SHS G0084W101 0 8 SH OTR 1 0 0 8 Adobe Inc. COM 00724F101 163 326 SH OTR 1,2 0 0 326 Advanced Micro Devices, Inc. COM 007903107 9 100 SH OTR 1 0 0 100 AdvisorShares Pure Cannabis PURE CANNABIS 00768Y495 2 100 SH OTR 1 0 0 100 Aflac, Inc. COM 001055102 9 200 SH OTR 1 0 0 200 Agilent Technologies, Inc. COM 00846U101 1 12 SH OTR 1 0 0 12 Air Products & Chemicals, Inc. COM 009158106 8 29 SH OTR 1 0 0 29 Alexandria Real Estate Equities, Inc COM 015271109 46 257 SH OTR 1,2 0 0 257 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 16 68 SH OTR 1 0 0 68 Allegion PLC ORD SHS G0176J109 1 12 SH OTR 1 0 0 12 Alphabet, Inc. A CAP STK CL A 02079K305 317 181 SH OTR 1,2 0 0 181 Alphabet, Inc. C CAP STK CL C 02079K107 117 67 SH OTR 1 0 0 67 Alteryx, Inc. COM CL A 02156B103 23 187 SH OTR 1 0 0 187 Altria Group, Inc. COM 02209S103 121 2944 SH OTR 1,2 0 0 2944 Amazon.com, Inc. COM 023135106 775 238 SH OTR 1,2 0 0 238 AMC Networks, Inc. CL A 00164V103 0 6 SH OTR 1 0 0 6 American Airlines Group, Inc. COM 02376R102 1 50 SH OTR 1 0 0 50 American Electric Power Co, Inc. COM 025537101 268 3223 SH OTR 1,2 0 0 3223 American Express Company COM 025816109 73 605 SH OTR 1 0 0 605 American Int'l Group, Inc. COM NEW 026874784 0 11 SH OTR 1 0 0 11 American Intl Group, Inc. Wts *W EXP 01/19/202 026874156 0 1 SH OTR 1 0 0 1 American Tower Corporation COM 03027X100 117 520 SH OTR 1,2 0 0 520 Amgen, Inc. COM 031162100 310 1349 SH OTR 1,2 0 0 1349 Amphenol Corp CL A 032095101 26 200 SH OTR 1 0 0 200 Amplify Trans Data Sharing BLOCKCHAIN LDR 032108607 5 145 SH OTR 1 0 0 145 Analog Devices, Inc. COM 032654105 1 8 SH OTR 1 0 0 8 Anaplan, Inc. COM 03272L108 1 10 SH OTR 1 0 0 10 Annaly Mortgage Management, Inc. COM 035710409 7 871 SH OTR 1 0 0 871 Anthem, Inc. COM 036752103 2 6 SH OTR 1 0 0 6 Apple, Inc. COM 037833100 1672 12598 SH OTR 1,2 0 0 12598 Applied Materials, Inc. COM 038222105 44 506 SH OTR 1 0 0 506 Arena Pharma, Inc. COM NEW 040047607 4 50 SH OTR 1 0 0 50 Arthur J Gallagher & Co COM 363576109 0 2 SH OTR 1 0 0 2 AstraZeneca PLC SPONSORED ADR 046353108 10 208 SH OTR 1 0 0 208 AT&T, Inc. COM 00206R102 734 25509 SH OTR 1,2 0 0 25509 Automatic Data Processing, Inc. COM 053015103 48 270 SH OTR 1 0 0 270 AutoZone, Inc. COM 053332102 103 87 SH OTR 1,2 0 0 87 Avery Dennison Corporation COM 053611109 116 746 SH OTR 1 0 0 746 Bank of America Corp COM 060505104 492 16224 SH OTR 1,2 0 0 16224 Barrick Gold Corporation COM 067901108 4 191 SH OTR 1,2 0 0 191 Baxter International, Inc. COM 071813109 1 18 SH OTR 1,2 0 0 18 Baycom Corp COM 07272M107 0 20 SH OTR 1 0 0 20 BCE, Inc. COM NEW 05534B760 465 10859 SH OTR 1,2 0 0 10859 Becton Dickinson & Co COM 075887109 42 167 SH OTR 1 0 0 167 Berkshire Hathaway, Inc. Cl B CL B NEW 084670702 246 1061 SH OTR 1 0 0 1061 Best Buy Co., Inc. COM 086516101 137 1374 SH OTR 1,2 0 0 1374 Biogen Idec, Inc. COM 09062X103 3 11 SH OTR 1,2 0 0 11 Bio-Rad Laboratories, Inc. CL A 090572207 1 2 SH OTR 2 0 0 2 Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 108 2158 SH OTR 1 0 0 2158 Boeing Co COM 097023105 54 250 SH OTR 1 0 0 250 BorgWarner, Inc. COM 099724106 96 2488 SH OTR 1,2 0 0 2488 Boston Scientific Corp COM 101137107 3 70 SH OTR 1 0 0 70 Box, Inc. CL A 10316T104 2 100 SH OTR 1 0 0 100 BP PLC ADR SPONSORED ADR 055622104 6 280 SH OTR 1 0 0 280 Brighthouse Financial, Inc. COM 10922N103 0 2 SH OTR 1 0 0 2 Bristol-Myers Squibb Company COM 110122108 352 5676 SH OTR 1,2 0 0 5676 British American Tobacco PLC SPONSORED ADR 110448107 480 12814 SH OTR 1,2 0 0 12814 Broadcom, Inc. COM 11135F101 49 112 SH OTR 1 0 0 112 Cadence Design Systems, Inc. COM 127387108 164 1201 SH OTR 1,2 0 0 1201 Canadian Imperial Bank of Commerce COM 136069101 586 6854 SH OTR 1,2 0 0 6854 Canadian National Railway Company COM 136375102 2 14 SH OTR 1 0 0 14 Canopy Growth Corp COM 138035100 122 4935 SH OTR 1 0 0 4935 Caterpillar, Inc. COM 149123101 54 297 SH OTR 1 0 0 297 CDK Global, Inc. COM 12508E101 1 23 SH OTR 1 0 0 23 CDW Corp COM 12514G108 141 1068 SH OTR 1,2 0 0 1068 Ceragon Networks Ltd. ORD M22013102 1 496 SH OTR 1 0 0 496 Charles Schwab Corporation COM 808513105 2 32 SH OTR 1 0 0 32 Check Point Software Technologies Ltd ORD M22465104 20 150 SH OTR 1,2 0 0 150 Chemours Co COM 163851108 1 58 SH OTR 1 0 0 58 Cherry Hill Mrtg Invest Corp COM 164651101 12 1320 SH OTR 1 0 0 1320 Chevron Corp COM 166764100 533 6316 SH OTR 1,2 0 0 6316 Chubb Ltd COM H1467J104 2 11 SH OTR 1 0 0 11 Cigna Corp COM 125523100 2 8 SH OTR 1 0 0 8 Cimarex Energy Co COM 171798101 0 5 SH OTR 1 0 0 5 Cintas Corporation COM 172908105 1235 3494 SH OTR 1 0 0 3494 Cisco Systems, Inc. COM 17275R102 443 9891 SH OTR 1,2 0 0 9891 Citigroup, Inc. New COM NEW 172967424 1 16 SH OTR 1 0 0 16 Clorox Corporation COM 189054109 61 300 SH OTR 1 0 0 300 CME Group, Inc. COM 12572Q105 1 3 SH OTR 1,2 0 0 3 Coca-Cola Company COM 191216100 189 3449 SH OTR 1,2 0 0 3449 Coeur d'Alene Mines Corporation COM NEW 192108504 2 201 SH OTR 1 0 0 201 Cognizant Technology Solutions Corp CL A 192446102 0 4 SH OTR 1 0 0 4 Colgate-Palmolive, Inc. COM 194162103 258 3017 SH OTR 1 0 0 3017 Colony Credit Real Estate, Inc. COM CL A 19625T101 15 1977 SH OTR 1 0 0 1977 Comcast Corporation CL A 20030N101 233 4440 SH OTR 1,2 0 0 4440 CommScope Holding Co, Inc. COM 20337X109 3 200 SH OTR 1 0 0 200 Communication Svcs Select Sector SPDR COMMUNICATION 81369Y852 3289 48741 SH OTR 2 0 0 48741 ConocoPhillips COM 20825C104 163 4087 SH OTR 1,2 0 0 4087 Consolidated Edison, Inc. COM 209115104 0 2 SH OTR 2 0 0 2 Constellation Brands CL A 21036P108 1 3 SH OTR 1 0 0 3 Consumer Discretionary SPDR SBI CONS DISCR 81369Y407 6778 42156 SH OTR 1,2 0 0 42156 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 6703 99373 SH OTR 1,2 0 0 99373 Corning, Inc. COM 219350105 4 98 SH OTR 1 0 0 98 Corteva, Inc. COM 22052L104 117 3010 SH OTR 1 0 0 3010 Costco Wholesale Corporation COM 22160K105 14 36 SH OTR 1 0 0 36 Cracker Barrel Old Country Store, Inc. COM 22410J106 4 29 SH OTR 1 0 0 29 Cronos Group, Inc. COM 22717L101 0 64 SH OTR 1 0 0 64 Crown Castle Intl Corp COM 22822V101 179 1127 SH OTR 1,2 0 0 1127 Cummins, Inc. COM 231021106 29 129 SH OTR 1 0 0 129 CVS Health Corporation COM 126650100 33 480 SH OTR 1,2 0 0 480 Danaher Corporation COM 235851102 186 836 SH OTR 1 0 0 836 Deere & Co COM 244199105 0 1 SH OTR 1 0 0 1 Deutsche X Trackers USD Corp XTRACK USD HIGH 233051432 192 3833 SH OTR 2 0 0 3833 DexCom, Inc. COM 252131107 8 21 SH OTR 1 0 0 21 Diageo PLC SPON ADR NEW 25243Q205 3 22 SH OTR 1 0 0 22 Dick's Sporting Goods, Inc. COM 253393102 0 3 SH OTR 1 0 0 3 Discover Financial Services COM 254709108 79 876 SH OTR 1,2 0 0 876 Discovery, Inc. Class A COM SER A 25470F104 0 12 SH OTR 2 0 0 12 Dollar General Corporation COM 256677105 3 12 SH OTR 1 0 0 12 Dollar Tree Stores, Inc. COM 256746108 6 59 SH OTR 1 0 0 59 Dominion Energy, Inc. COM 25746U109 272 3615 SH OTR 1,2 0 0 3615 Domino's Pizza, Inc. COM 25754A201 2 6 SH OTR 1 0 0 6 DoubleLine Inc Solutions COM 258622109 41 2480 SH OTR 1 0 0 2480 Dover Corporation COM 260003108 149 1180 SH OTR 1,2 0 0 1180 Dow, Inc. COM 260557103 192 3452 SH OTR 1 0 0 3452 DPW Holdings, Inc COM 26140E600 2 400 SH OTR 1 0 0 400 DR Horton, Inc. COM 23331A109 143 2076 SH OTR 1,2 0 0 2076 Duke Energy Corp COM NEW 26441C204 2069 22598 SH OTR 1,2 0 0 22598 Duke-Weeks Realty Corporation COM NEW 264411505 2 52 SH OTR 1,2 0 0 52 DuPont De Nemours, Inc. COM 26614N102 241 3389 SH OTR 1 0 0 3389 Eaton Corp PLC SHS G29183103 153 1271 SH OTR 1,2 0 0 1271 Eaton Vance Tax Advant Div Income COM 27828G107 25 1040 SH OTR 1 0 0 1040 Eaton Vance Tax-Adv Glb Div Oppr Fd COM 27828U106 35 1400 SH OTR 1 0 0 1400 Eaton Vance Tax-Adv Global Dividend COM 27828S101 0 2 SH OTR 1 0 0 2 eBay, Inc. COM 278642103 0 5 SH OTR 2 0 0 5 Edison International COM 281020107 3 48 SH OTR 1 0 0 48 Electronic Arts, Inc. COM 285512109 1 9 SH OTR 2 0 0 9 Eli Lilly and Company COM 532457108 103 610 SH OTR 1,2 0 0 610 Emerson Electric Company COM 291011104 18 226 SH OTR 1 0 0 226 Enbridge, Inc. COM 29250N105 743 23225 SH OTR 1,2 0 0 23225 Energy Select Sector SPDR ENERGY 81369Y506 6 166 SH OTR 1 0 0 166 Entergy Corporation COM 29364G103 21 209 SH OTR 1 0 0 209 Enterprise Products Partners LP COM 293792107 10 496 SH OTR 1 0 0 496 EPR Properties COM SH BEN INT 26884U109 8 248 SH OTR 1 0 0 248 Equinor ASA SPONSORED ADR 29446M102 0 8 SH OTR 1 0 0 8 ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 0 29 SH OTR 1 0 0 29 Eversource Energy COM 30040W108 109 1262 SH OTR 1,2 0 0 1262 Evolution Petroleum Corp COM 30049A107 0 100 SH OTR 1 0 0 100 ExOne Co COM 302104104 1 100 SH OTR 1 0 0 100 Expeditors Int'l of Washington, Inc. COM 302130109 2 18 SH OTR 1 0 0 18 Exxon Mobil Corporation COM 30231G102 413 10011 SH OTR 1,2 0 0 10011 F.N.B. Corporation COM 302520101 1 140 SH OTR 1 0 0 140 F5 Networks, Inc. COM 315616102 1 6 SH OTR 1 0 0 6 Facebook, Inc. CL A 30303M102 199 729 SH OTR 1,2 0 0 729 FedEx Corporation COM 31428X106 0 1 SH OTR 1 0 0 1 Fidelity National Info. Services, Inc. COM 31620M106 189 1336 SH OTR 1 0 0 1336 FireEye, Inc. COM 31816Q101 1 50 SH OTR 1 0 0 50 First American Financial Corp COM 31847R102 0 3 SH OTR 2 0 0 3 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 9 138 SH OTR 1 0 0 138 First Trust Health Care AlphaDEX HLTH CARE ALPH 33734X143 13 121 SH OTR 2 0 0 121 First Trust Mid Cap Core AlphaDEX COM SHS 33735B108 3 42 SH OTR 1 0 0 42 First Trust Technology AlphaDEX TECH ALPHADEX 33734X176 104 930 SH OTR 2 0 0 930 First Trust Val Line Dividend Index SHS 33734H106 8 222 SH OTR 1 0 0 222 Fiserv, Inc. COM 337738108 7 60 SH OTR 1 0 0 60 Five Prime Therapeutics, Inc. COM 33830X104 3 200 SH OTR 1 0 0 200 Floor & Decor Holdings, Inc. CL A 339750101 1 10 SH OTR 1 0 0 10 FNF Group FNF GROUP COM 31620R303 0 7 SH OTR 1 0 0 7 Ford Motor Company COM 345370860 16 1847 SH OTR 1 0 0 1847 FormFactor, Inc. COM 346375108 13 300 SH OTR 1 0 0 300 Fortive Corp COM 34959J108 30 418 SH OTR 1 0 0 418 Fortune Brands Home & Security, Inc. COM 34964C106 133 1552 SH OTR 1,2 0 0 1552 Franco-Nevada Corp COM 351858105 0 2 SH OTR 2 0 0 2 Frontier Communications Corp COM 35906A306 0 61 SH OTR 1 0 0 61 FT Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 0 10 SH OTR 1 0 0 10 FT Low Duration Opps FST LOW OPPT EFT 33739Q200 1139 22130 SH OTR 1,2 0 0 22130 General Dynamics Corp COM 369550108 8 52 SH OTR 1 0 0 52 General Electric Co COM 369604103 61 5677 SH OTR 1 0 0 5677 General Mills, Inc. COM 370334104 241 4102 SH OTR 1 0 0 4102 General Motors Co COM 37045V100 4 85 SH OTR 1 0 0 85 Gilead Sciences, Inc. COM 375558103 491 8431 SH OTR 1,2 0 0 8431 Glaxosmithkline PLC SPONSORED ADR 37733W105 0 4 SH OTR 2 0 0 4 Globalstar, Inc. COM 378973408 0 750 SH OTR 1 0 0 750 Goldman Sachs Group, Inc. COM 38141G104 1 5 SH OTR 1 0 0 5 Halliburton Co COM 406216101 0 15 SH OTR 1 0 0 15 Harley-Davidson, Inc. COM 412822108 3 73 SH OTR 1 0 0 73 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 186 1644 SH OTR 2 0 0 1644 Helmerich & Payne, Inc. COM 423452101 0 20 SH OTR 1 0 0 20 Hercules Capital Inc COM 427096508 0 25 SH OTR 1 0 0 25 Hershey Foods Corp COM 427866108 0 2 SH OTR 2 0 0 2 High Yield HIGH YIELD ETF 30151E814 0 6 SH OTR 1 0 0 6 Hilltop Holdings, Inc. COM 432748101 1 53 SH OTR 1 0 0 53 Himax Technologies, Inc. ADR SPONSORED ADR 43289P106 1 170 SH OTR 1 0 0 170 Home Depot, Inc. COM 437076102 1179 4438 SH OTR 1,2 0 0 4438 Honeywell International, Inc. COM 438516106 8 38 SH OTR 1 0 0 38 HubSpot, Inc. COM 443573100 4 10 SH OTR 1 0 0 10 Humana, Inc. COM 444859102 2 6 SH OTR 1 0 0 6 Huntington Bancshares, Inc. COM 446150104 312 24735 SH OTR 1,2 0 0 24735 Huntsman Corporation COM 447011107 4 177 SH OTR 1 0 0 177 iBio, Inc. COM NEW 451033203 1 500 SH OTR 1 0 0 500 IBM COM 459200101 310 2466 SH OTR 1,2 0 0 2466 IDEXX Laboratories, Inc. COM 45168D104 2 5 SH OTR 1,2 0 0 5 Illinois Tool Works, Inc. COM 452308109 14 69 SH OTR 1 0 0 69 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 80 903 SH OTR 1 0 0 903 Inovio Pharma, Inc. COM NEW 45773H201 1 100 SH OTR 1 0 0 100 Intel Corporation COM 458140100 36 729 SH OTR 1,2 0 0 729 Intercontinental Exchange Group, Inc. COM 45866F104 1 9 SH OTR 1 0 0 9 Interpublic Group of Companies, Inc. COM 460690100 0 12 SH OTR 2 0 0 12 Intuit, Inc. COM 461202103 6 15 SH OTR 1 0 0 15 Invesco High Yield Corp Bond FNDMNTL HY CRP 46138E719 5 261 SH OTR 1 0 0 261 Invesco Optm Yld Div Commodity OPTIMUM YIELD 46090F100 1140 74678 SH OTR 2 0 0 74678 Invesco Preferred PFD ETF 46138E511 8 526 SH OTR 1 0 0 526 Invesco QQQ Trust Srs 1 UNIT SER 1 46090E103 5 16 SH OTR 1 0 0 16 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 3518 27584 SH OTR 1,2 0 0 27584 Invesco S&P 500 Equal Weight Tech S&P500 EQL TEC 46137V282 3259 12855 SH OTR 1,2 0 0 12855 Ionis Pharma, Inc. COM 462222100 0 8 SH OTR 1 0 0 8 iShares 0-5 Year High Yield Corp ETF 0-5YR HI YL CP 46434V407 197 4332 SH OTR 1,2 0 0 4332 iShares 1-5 Yr Inv Bond ISHS 1-5YR INVS 464288646 1479 26816 SH OTR 1,2 0 0 26816 iShares 5-10 Yr Inv Bond ISHS 5-10YR INVT 464288638 3 50 SH OTR 1,2 0 0 50 iShares Aggressive Allocation AGGRES ALLOC ETF 464289859 5 82 SH OTR 1 0 0 82 iShares Barclay Agency Bond Fund AGENCY BOND ETF 464288166 25 208 SH OTR 2 0 0 208 iShares Barclays 1-3 Yr Trs Bond 1 3 YR TREAS BD 464287457 189 2188 SH OTR 1,2 0 0 2188 iShares Barclays 20 Yr Trs Bond 20 YR TR BD ETF 464287432 71 449 SH OTR 1 0 0 449 iShares Barclays 7-10 Year Treasury BARCLAYS 7 10 YR 464287440 61 509 SH OTR 1,2 0 0 509 iShares Barclays Government/Cr Bond GOV/CRED BD ETF 464288596 25 201 SH OTR 2 0 0 201 iShares Barclays Inter Med Govt Cr Bd INTRM GOV CR ETF 464288612 25 213 SH OTR 2 0 0 213 iShares Barclays MBS Fixed-Rate Bond MBS ETF 464288588 74 672 SH OTR 1 0 0 672 iShares Barclays TIPS Bond TIPS BD ETF 464287176 215 1684 SH OTR 2 0 0 1684 iShares Board USD Invest Grade Bd USD INV GRDE ETF 464288620 25 409 SH OTR 2 0 0 409 iShares Broad USD High Yield Corp Bond BROAD USD HIGH 46435U853 193 4688 SH OTR 2 0 0 4688 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 488 7069 SH OTR 1,2 0 0 7069 iShares Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 578 9320 SH OTR 1,2 0 0 9320 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1244 3314 SH OTR 1 0 0 3314 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 280 3051 SH OTR 1 0 0 3051 iShares Dow Jones US Financial Services U.S. FIN SVC ETF 464287770 106 708 SH OTR 1 0 0 708 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 205 627 SH OTR 1 0 0 627 iShares Emerging Mkts High Yield Bond JP MRGN EM HI BD 464286285 1 19 SH OTR 1 0 0 19 iShares High Dividend Equity CORE HIGH DV ETF 46429B663 817 9319 SH OTR 1 0 0 9319 iShares High Yield Corp IBOXX HI YD ETF 464288513 1123 12864 SH OTR 1,2 0 0 12864 iShares Inc ESG Awr MSCI Em ESG AWR MSCI EM 46434G863 429 10219 SH OTR 1 0 0 10219 iShares Inv Grade Corp Bond IBOXX INV CP ETF 464287242 1525 11039 SH OTR 1,2 0 0 11039 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 142 1227 SH OTR 2 0 0 1227 iShares Moderate Allocation ETF MODERT ALLOC ETF 464289875 54 1259 SH OTR 1 0 0 1259 iShares MSCI Canada Index MSCI CDA ETF 464286509 8 255 SH OTR 2 0 0 255 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 563 5582 SH OTR 1 0 0 5582 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 4 100 SH OTR 1 0 0 100 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 85 1028 SH OTR 1 0 0 1028 iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 239 992 SH OTR 1 0 0 992 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 227 1660 SH OTR 1 0 0 1660 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 50 174 SH OTR 1 0 0 174 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 58 440 SH OTR 1 0 0 440 iShares S&P 1500 Index CORE S&P TTL STK 464287150 13 145 SH OTR 1 0 0 145 iShares S&P Global Technology GLOBAL TECH ETF 464287291 297 990 SH OTR 1,2 0 0 990 iShares S&P Growth Allocation GRWT ALLOCAT ETF 464289867 26 503 SH OTR 1 0 0 503 iShares Silver Trust ISHARES 46428Q109 4 173 SH OTR 1 0 0 173 iShares Tr ESG Aw MSCI EAFE ESG AW MSCI EAFE 46435G516 12 169 SH OTR 1 0 0 169 iShares Tr ESG Awr MSCI USA ESG AWR MSCI USA 46435G425 849 9869 SH OTR 1 0 0 9869 iShares Tr MSCI USA Min Vol MSCI USA MIN VOL 46429B697 1553 22884 SH OTR 1,2 0 0 22884 iShares Tr MSCI USA Mmentm MSCI USA MMENTM 46432F396 4 23 SH OTR 1 0 0 23 iShares Tr MSCI USA Qlt Fct MSCI USA QLT FCT 46432F339 4 33 SH OTR 1 0 0 33 iShares Tr MSCI USA Value MSCI USA VALUE 46432F388 294 3384 SH OTR 1 0 0 3384 iShares US Treasury Bond US TREAS BD ETF 46429B267 625 22951 SH OTR 1,2 0 0 22951 Jack Henry & Associates, Inc. COM 426281101 2 12 SH OTR 1 0 0 12 Jacobs Engineering Group, Inc. COM 469814107 11 97 SH OTR 1 0 0 97 JD.com, Inc. SPON ADR CL A 47215P106 9 100 SH OTR 1 0 0 100 Johnson & Johnson COM 478160104 119 757 SH OTR 1 0 0 757 Johnson Controls Intl PLC SHS G51502105 4 83 SH OTR 1 0 0 83 Jones Lang LaSalle, Inc. COM 48020Q107 1 8 SH OTR 1 0 0 8 JPMorgan Chase & Co COM 46625H100 372 2926 SH OTR 1,2 0 0 2926 Keurig Dr Pepper, Inc. COM 49271V100 122 3820 SH OTR 1,2 0 0 3820 KeyCorp COM 493267108 1 74 SH OTR 1,2 0 0 74 Kimberly Clark Corporation COM 494368103 255 1893 SH OTR 1,2 0 0 1893 Kinder Morgan, Inc. COM 49456B101 3 192 SH OTR 1 0 0 192 Kinross Gold Corp COM 496902404 37 5000 SH OTR 1 0 0 5000 Kraft Heinz Co COM 500754106 1 23 SH OTR 1 0 0 23 Kroger Company COM 501044101 1 21 SH OTR 2 0 0 21 KVH Industries, Inc. COM 482738101 1 101 SH OTR 1 0 0 101 L3Harris Tech, Inc. COM 502431109 3 14 SH OTR 1,2 0 0 14 LAM Research Corp COM 512807108 187 395 SH OTR 1,2 0 0 395 Lamar Advertising Co CL A 512816109 4 48 SH OTR 1 0 0 48 Lazard Global Total Return & Income Fd COM 52106W103 3 164 SH OTR 1 0 0 164 Lear Corp COM NEW 521865204 1 8 SH OTR 1 0 0 8 Leggett & Platt, Inc. COM 524660107 1 30 SH OTR 1 0 0 30 Leidos Holdings, Inc. COM 525327102 134 1274 SH OTR 1,2 0 0 1274 Lennar Corporation CL A 526057104 0 5 SH OTR 2 0 0 5 Liberty SiriusXM Group COM C SIRIUSXM 531229607 0 8 SH OTR 1 0 0 8 Linde PLC SHS G5494J103 0 1 SH OTR 2 0 0 1 Lockheed Martin Corp COM 539830109 113 318 SH OTR 1,2 0 0 318 Lowe's Companies, Inc. COM 548661107 665 4146 SH OTR 1 0 0 4146 Lululemon Athletica, Inc. COM 550021109 1 4 SH OTR 1 0 0 4 Lumen Technologies Inc Com COM 156700106 1 135 SH OTR 1,2 0 0 135 Lumentum Holdings, Inc. COM 55024U109 0 1 SH OTR 1 0 0 1 Manulife Financial Corporation COM 56501R106 3 149 SH OTR 1 0 0 149 Marathon Petroleum Corp COM 56585A102 0 8 SH OTR 1 0 0 8 MarketAxess Holdings, Inc. COM 57060D108 1 2 SH OTR 2 0 0 2 Marriott Int'l, Inc. Cl A CL A 571903202 4 32 SH OTR 1 0 0 32 Marsh & McLennan Companies, Inc. COM 571748102 1 6 SH OTR 2 0 0 6 Marvell Technology Group Ltd ORD G5876H105 2 40 SH OTR 1 0 0 40 Masco Corporation COM 574599106 2 31 SH OTR 1 0 0 31 Mastercard, Inc. CL A 57636Q104 145 406 SH OTR 1,2 0 0 406 Materials Select Sector SPDR SBI MATERIALS 81369Y100 3357 46369 SH OTR 1,2 0 0 46369 McDonalds Corp COM 580135101 20 95 SH OTR 1 0 0 95 Medtronic PLC SHS G5960L103 3 24 SH OTR 1,2 0 0 24 Mercadolibre, Inc. COM 58733R102 67 40 SH OTR 1 0 0 40 Merck & Company, Inc. COM 58933Y105 604 7389 SH OTR 1,2 0 0 7389 MetLife, Inc. COM 59156R108 10 211 SH OTR 1,2 0 0 211 Microchip Technology, Inc. COM 595017104 142 1025 SH OTR 1,2 0 0 1025 Micron Technology, Inc. COM 595112103 15 200 SH OTR 1 0 0 200 Microsoft Corporation COM 594918104 836 3759 SH OTR 1,2 0 0 3759 Moderna, Inc. COM 60770K107 1 10 SH OTR 1 0 0 10 Molson Coors Beverage Co CL B 60871R209 0 5 SH OTR 2 0 0 5 Mondelez International, Inc. CL A 609207105 142 2421 SH OTR 1,2 0 0 2421 Moody's Corporation COM 615369105 2 8 SH OTR 1 0 0 8 Morgan Stanley, Inc. COM NEW 617446448 194 2837 SH OTR 1,2 0 0 2837 MSCI, Inc. COM 55354G100 0 1 SH OTR 2 0 0 1 National Grid PLC SPONSORED ADR NE 636274409 379 6413 SH OTR 1,2 0 0 6413 National Retail Properties, Inc. COM 637417106 4 95 SH OTR 1 0 0 95 Natuzzi SpA SPON ADS 63905A200 0 30 SH OTR 1 0 0 30 Neos Therapeutics, Inc. COM 64052L106 0 50 SH OTR 1 0 0 50 Neptune Wellness Solutions, Inc. COM 64079L105 0 200 SH OTR 1 0 0 200 Netease, Inc. SPONSORED ADS 64110W102 0 3 SH OTR 2 0 0 3 Netflix, Inc. COM 64110L106 98 181 SH OTR 1 0 0 181 New York Times Co. CL A 650111107 0 4 SH OTR 2 0 0 4 Newell Brands, Inc. 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