President

0001437749-20-021682.txt : 20201027 0001437749-20-021682.hdr.sgml : 20201027 20201027103339 ACCESSION NUMBER: 0001437749-20-021682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Harbor Wealth Management, LLC CENTRAL INDEX KEY: 0001767989 IRS NUMBER: 451032121 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19245 FILM NUMBER: 201262626 BUSINESS ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE, STE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 4104032060 MAIL ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE, STE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767989 XXXXXXXX 09-30-2020 09-30-2020 Bay Harbor Wealth Management, LLC

201 INTERNATIONAL CIRCLE, STE 200 HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-19245 N Lance Scott President 410-403-2060 /s/ Lance Scott Cockeysville MD 10-14-2020 4 399 200808 false 1 0001598416 028-16121 Astor Investment Management LLC 2 0001427514 028-13023 Dana Investment Advisors, Inc. 3 0001714343 028-18135 State Street Global Advisors Trust Co 4 0001056288 028-04375 FEDERATED HERMES, INC. INFORMATION TABLE 2 infotable_bhwmq320.xml AMAZON COM INC COM Stock 023135106 293 93 SH OTR 2 0 0 93 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 20 122 SH OTR 2 0 0 122 UNDER ARMOUR INC CL A Stock 904311107 11 993 SH SOLE 0 0 993 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 23 SH SOLE 0 0 23 WYNN RESORTS LTD COM Stock 983134107 6 86 SH SOLE 0 0 86 INVESCO QQQ TRUST ETF 46090E103 431 1551 SH OTR 1 0 0 1551 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 881 7552 SH OTR 3 0 0 7552 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 52 945 SH OTR 4 0 0 945 SQUARE INC CL A Stock 852234103 5 29 SH SOLE 0 0 29 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1016 32966 SH OTR 3 0 0 32966 EBAY INC. COM Stock 278642103 19 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM Stock 478160104 29 194 SH SOLE 0 0 194 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 65 589 SH OTR 2 0 0 589 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 72 425 SH SOLE 0 0 425 ISHARES GLOBAL TECH ETF ETF 464287291 1803 6840 SH SOLE 0 0 6840 DEXCOM INC COM Stock 252131107 3 8 SH SOLE 0 0 8 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 2 26 SH OTR 1 0 0 26 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19 204 SH OTR 1 0 0 204 GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 31 SH SOLE 0 0 31 YUM BRANDS INC COM Stock 988498101 48 523 SH SOLE 0 0 523 UNDER ARMOUR INC CL C Stock 904311206 15 1505 SH SOLE 0 0 1505 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 12 341 SH OTR 1 0 0 341 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 664 SH SOLE 0 0 664 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Stock 742718109 147 1060 SH SOLE 0 0 1060 COCA COLA CO COM Stock 191216100 112 2267 SH OTR 4 0 0 2267 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 20 SH OTR 2 0 0 20 GENERAL MLS INC COM Stock 370334104 14 233 SH OTR 2 0 0 233 OCCIDENTAL PETE CORP COM Stock 674599105 1 75 SH SOLE 0 0 75 TRUIST FINL CORP COM Stock 89832Q109 378 9934 SH OTR 2 0 0 9934 UNITED PARCEL SERVICE INC CL B Stock 911312106 144 866 SH OTR 4 0 0 866 VANGUARD REAL ESTATE ETF ETF 922908553 0 2 SH SOLE 0 0 2 CARNIVAL CORP PAIRED CTF Stock 143658300 6 375 SH SOLE 0 0 375 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6 120 SH SOLE 0 0 120 CANTEL MED CORP COM Stock 138098108 25 559 SH SOLE 0 0 559 APHRIA INC COM Stock 03765K104 3 691 SH SOLE 0 0 691 KNOLL INC COM NEW Stock 498904200 5 435 SH SOLE 0 0 435 INTEL CORP COM Stock 458140100 27 516 SH SOLE 0 0 516 NETFLIX INC COM Stock 64110L106 35 70 SH SOLE 0 0 70 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1 2 SH SOLE 0 0 2 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 142 2456 SH SOLE 0 0 2456 ISHARES GROWTH ALLOCATION FUND ETF 464289867 134 2762 SH SOLE 0 0 2762 LAUDER ESTEE COS INC CL A Stock 518439104 20 90 SH SOLE 0 0 90 PROLOGIS INC. COM REIT 74340W103 37 364 SH OTR 2 0 0 364 MERCK & CO. INC COM Stock 58933Y105 202 2436 SH OTR 2, 4 0 0 2436 SPDR S&P 500 ETF ETF 78462F103 284 849 SH SOLE 0 0 849 AURORA CANNABIS INC COM Stock 05156X884 0 19 SH SOLE 0 0 19 MASTERCARD INCORPORATED CL A Stock 57636Q104 53 156 SH OTR 2 0 0 156 ILLINOIS TOOL WKS INC COM Stock 452308109 39 200 SH SOLE 0 0 200 UNITED RENTALS INC COM Stock 911363109 1 5 SH SOLE 0 0 5 EXACT SCIENCES CORP COM Stock 30063P105 3 26 SH SOLE 0 0 26 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 50 SH SOLE 0 0 50 YUM CHINA HLDGS INC COM Stock 98850P109 26 498 SH SOLE 0 0 498 GLOBE LIFE INC COM Stock 37959E102 9 118 SH SOLE 0 0 118 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 470 12651 SH SOLE 0 0 12651 MATTEL INC COM Stock 577081102 3 269 SH SOLE 0 0 269 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW Stock 832696405 0 1 SH SOLE 0 0 1 BANK NEW YORK MELLON CORP COM Stock 064058100 43 1261 SH OTR 2 0 0 1261 NORTONLIFELOCK INC COM Stock 668771108 3 136 SH SOLE 0 0 136 VERIZON COMMUNICATIONS INC COM Stock 92343V104 271 4559 SH OTR 2, 4 0 0 4559 PENN NATL GAMING INC COM Stock 707569109 3 38 SH SOLE 0 0 38 VALE S A SPONSORED ADS ADR 91912E105 1 100 SH SOLE 0 0 100 FEDEX CORP COM Stock 31428X106 16 65 SH SOLE 0 0 65 SHERWIN WILLIAMS CO COM Stock 824348106 3 5 SH SOLE 0 0 5 INVITATION HOMES INC COM REIT 46187W107 1 22 SH SOLE 0 0 22 PEPSICO INC COM Stock 713448108 145 1045 SH OTR 4 0 0 1045 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 152 4795 SH OTR 3 0 0 4795 NEWELL BRANDS INC COM Stock 651229106 3 152 SH SOLE 0 0 152 ISHARES MODERATE ALLOCATION FUND ETF 464289875 483 11765 SH SOLE 0 0 11765 DXC TECHNOLOGY CO COM Stock 23355L106 0 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM Stock 494368103 64 431 SH OTR 2 0 0 431 OKTA INC CL A Stock 679295105 1 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM REIT 681936100 323 10772 SH SOLE 0 0 10772 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5339 70062 SH SOLE 0 0 70062 BP PLC SPONSORED ADR ADR 055622104 4 209 SH SOLE 0 0 209 HOME DEPOT INC COM Stock 437076102 83 300 SH OTR 2 0 0 300 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 764 20792 SH OTR 3 0 0 20792 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 403 22205 SH OTR 1 0 0 22205 DUPONT DE NEMOURS INC COM Stock 26614N102 2 39 SH SOLE 0 0 39 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 2 SH SOLE 0 0 2 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 39 373 SH OTR 1 0 0 373 SPDR GOLD SHARES ETF 78463V107 703 3971 SH OTR 1, 3 0 0 3971 SOUTHERN CO COM Stock 842587107 142 2613 SH OTR 4 0 0 2613 TECK RESOURCES LTD CL B Stock 878742204 1 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 69 5955 SH OTR 4 0 0 5955 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 179 4952 SH OTR 4 0 0 4952 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 167 772 SH SOLE 0 0 772 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 111 589 SH SOLE 0 0 589 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 41 SH SOLE 0 0 41 WHIRLPOOL CORP COM Stock 963320106 6 35 SH SOLE 0 0 35 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 889 13869 SH OTR 1, 3 0 0 13869 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 217 6659 SH OTR 3 0 0 6659 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11 215 SH SOLE 0 0 215 AON PLC SHS CL A Stock G0403H108 59 284 SH OTR 2 0 0 284 STERIS PLC SHS USD Stock G8473T100 56 320 SH OTR 2 0 0 320 LUMEN TECHNOLOGIES INC COM Stock 156700106 0 10 SH SOLE 0 0 10 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 20 198 SH SOLE 0 0 198 FS KKR CAPITAL CORP COM CEF 302635206 44 2802 SH SOLE 0 0 2802 ISHARES S&P SMALL-CAP FUND ETF 464287804 1844 26254 SH SOLE 0 0 26254 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 327 1534 SH SOLE 0 0 1534 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 418 852 SH OTR 2 0 0 852 EXELON CORP COM Stock 30161N101 6 159 SH SOLE 0 0 159 ALPHABET INC CAP STK CL A Stock 02079K305 160 109 SH OTR 2 0 0 109 DROPBOX INC CL A Stock 26210C104 3 139 SH SOLE 0 0 139 UNILEVER PLC SPON ADR NEW ADR 904767704 147 2389 SH OTR 4 0 0 2389 CSX CORP COM Stock 126408103 68 875 SH SOLE 0 0 875 COMCAST CORP NEW CL A Stock 20030N101 115 2495 SH OTR 2 0 0 2495 MICROSOFT CORP COM Stock 594918104 446 2120 SH OTR 2 0 0 2120 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 53 SH SOLE 0 0 53 DOCUSIGN INC COM Stock 256163106 20 94 SH SOLE 0 0 94 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 128 SH SOLE 0 0 128 CVS HEALTH CORP COM Stock 126650100 2 41 SH OTR 2 0 0 41 AVALARA INC COM Stock 05338G106 3 20 SH SOLE 0 0 20 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 0 7 SH SOLE 0 0 7 KEURIG DR PEPPER INC COM Stock 49271V100 43 1571 SH OTR 2 0 0 1571 BAUSCH HEALTH COS INC COM Stock 071734107 1 93 SH SOLE 0 0 93 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 6 107 SH SOLE 0 0 107 TILRAY INC COM CL 2 Stock 88688T100 0 9 SH SOLE 0 0 9 AVERY DENNISON CORP COM Stock 053611109 45 352 SH OTR 2 0 0 352 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1280 4 SH SOLE 0 0 4 BOEING CO COM Stock 097023105 8 46 SH SOLE 0 0 46 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3989 25939 SH SOLE 0 0 25939 VANGUARD MID-CAP INDEX FUND ETF 922908629 1 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM Stock 65339F101 59 214 SH OTR 2 0 0 214 NIKE INC CL B Stock 654106103 6 51 SH SOLE 0 0 51 ALIGN TECHNOLOGY INC COM Stock 016255101 20 60 SH SOLE 0 0 60 WYNDHAM DESTINATIONS INC COM Stock 98310W108 4 128 SH SOLE 0 0 128 TESLA INC COM Stock 88160R101 88 205 SH SOLE 0 0 205 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 0 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM Stock 655844108 57 268 SH OTR 2 0 0 268 DELL TECHNOLOGIES INC CL C Stock 24703L202 0 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM Stock 412822108 3 132 SH SOLE 0 0 132 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 776 2493 SH SOLE 0 0 2493 ROYAL CARIBBEAN GROUP COM Stock V7780T103 13 203 SH SOLE 0 0 203 STANLEY BLACK & DECKER INC COM Stock 854502101 131 807 SH SOLE 0 0 807 WELLTOWER INC COM REIT 95040Q104 1 25 SH SOLE 0 0 25 DOW INC COM Stock 260557103 2 39 SH SOLE 0 0 39 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 24 SH SOLE 0 0 24 UNITED AIRLS HLDGS INC COM Stock 910047109 1 35 SH SOLE 0 0 35 VANGUARD S&P 500 ETF ETF 922908363 1 3 SH SOLE 0 0 3 BEYOND MEAT INC COM Stock 08862E109 5 30 SH SOLE 0 0 30 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 34 337 SH OTR 1 0 0 337 NOVABAY PHARMACEUTICALS INC COM NEW Stock 66987P201 0 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM Stock 90353T100 4 115 SH SOLE 0 0 115 FASTLY INC CL A Stock 31188V100 0 5 SH SOLE 0 0 5 WESTERN UN CO COM Stock 959802109 2 78 SH SOLE 0 0 78 CORTEVA INC COM Stock 22052L104 1 39 SH SOLE 0 0 39 GENERAL MTRS CO COM Stock 37045V100 1 43 SH SOLE 0 0 43 HUNTINGTON BANCSHARES INC COM Stock 446150104 88 9566 SH OTR 4 0 0 9566 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 9 68 SH SOLE 0 0 68 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 408 3776 SH OTR 1 0 0 3776 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 6 SH SOLE 0 0 6 RITE AID CORP COM Stock 767754872 1 70 SH SOLE 0 0 70 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4096 45567 SH SOLE 0 0 45567 LIVONGO HEALTH INC COM Stock 539183103 8 60 SH SOLE 0 0 60 BOOKING HOLDINGS INC COM Stock 09857L108 10 6 SH SOLE 0 0 6 AIR PRODS & CHEMS INC COM Stock 009158106 7 24 SH OTR 2 0 0 24 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 0 4 SH SOLE 0 0 4 DATADOG INC CL A COM Stock 23804L103 1 6 SH SOLE 0 0 6 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8 78 SH SOLE 0 0 78 LEIDOS HOLDINGS INC COM Stock 525327102 269 3012 SH OTR 2 0 0 3012 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5 93 SH SOLE 0 0 93 PPL CORP COM Stock 69351T106 90 3295 SH OTR 4 0 0 3295 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 50 SH SOLE 0 0 50 HOLOGIC INC COM Stock 436440101 10 156 SH SOLE 0 0 156 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 302 11501 SH OTR 3 0 0 11501 HALOZYME THERAPEUTICS INC COM Stock 40637H109 31 1197 SH SOLE 0 0 1197 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 6928 127655 SH SOLE 0 0 127655 ISHARES RUSSELL 2000 ETF ETF 464287655 9 58 SH SOLE 0 0 58 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 51 349 SH OTR 2 0 0 349 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 155 SH SOLE 0 0 155 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 185 2093 SH OTR 4 0 0 2093 SEVERN BANCORP INC ANNAPOLIS M COM Stock 81811M100 57 8722 SH SOLE 0 0 8722 BLACKROCK INCOME TR INC COM CEF 09247F100 4 654 SH SOLE 0 0 654 STURM RUGER & CO INC COM Stock 864159108 3 48 SH SOLE 0 0 48 MICRON TECHNOLOGY INC COM Stock 595112103 5 110 SH SOLE 0 0 110 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 17 SH SOLE 0 0 17 ENCOMPASS HEALTH CORP COM Stock 29261A100 2 37 SH OTR 2 0 0 37 SMITH & WESSON BRANDS INC COM Stock 831754106 2 144 SH SOLE 0 0 144 NIKOLA CORP COM Stock 654110105 12 604 SH SOLE 0 0 604 ALBERTSONS COS INC COMMON STOCK Stock 013091103 3 200 SH SOLE 0 0 200 ISHARES SELECT DIVIDEND ETF ETF 464287168 1 14 SH SOLE 0 0 14 REGAL BELOIT CORP COM Stock 758750103 2 26 SH OTR 2 0 0 26 AMERICAN ELEC PWR CO INC COM Stock 025537101 70 854 SH OTR 4 0 0 854 EVERSOURCE ENERGY COM Stock 30040W108 49 586 SH OTR 2 0 0 586 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 36 SH SOLE 0 0 36 SNOWFLAKE INC CL A Stock 833445109 36 142 SH SOLE 0 0 142 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 42 SH SOLE 0 0 42 REGENERON PHARMACEUTICALS COM Stock 75886F107 35 63 SH OTR 2 0 0 63 ATLASSIAN CORP PLC CL A Stock G06242104 16 90 SH SOLE 0 0 90 FIRST SOLAR INC COM Stock 336433107 0 3 SH SOLE 0 0 3 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 250 SH SOLE 0 0 250 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 62 717 SH OTR 2 0 0 717 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 18 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM Stock 892356106 2 16 SH OTR 2 0 0 16 VISA INC COM CL A Stock 92826C839 53 265 SH OTR 2 0 0 265 HERSHEY CO COM Stock 427866108 4 25 SH SOLE 0 0 25 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1838 28842 SH OTR 1 0 0 28842 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4 33 SH SOLE 0 0 33 KELLOGG CO COM Stock 487836108 31 480 SH SOLE 0 0 480 VANGUARD VALUE INDEX FUND ETF 922908744 13448 128677 SH SOLE 0 0 128677 VANGUARD GROWTH INDEX FUND ETF 922908736 18411 80890 SH SOLE 0 0 80890 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5718 204596 SH SOLE 0 0 204596 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 2 32 SH OTR 2 0 0 32 AMERICAN TOWER CORP NEW COM REIT 03027X100 36 147 SH OTR 2 0 0 147 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 55 217 SH OTR 2 0 0 217 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 833 11030 SH OTR 1 0 0 11030 FACEBOOK INC CL A Stock 30303M102 167 639 SH OTR 2 0 0 639 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1 4 SH SOLE 0 0 4 AMERICAN AIRLS GROUP INC COM Stock 02376R102 21 1700 SH SOLE 0 0 1700 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 36 1366 SH SOLE 0 0 1366 UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 118 SH SOLE 0 0 118 SERVICENOW INC COM Stock 81762P102 18 37 SH SOLE 0 0 37 BCE INC COM NEW Stock 05534B760 170 4104 SH OTR 4 0 0 4104 PACKAGING CORP AMER COM Stock 695156109 48 441 SH OTR 2 0 0 441 MONDELEZ INTL INC CL A Stock 609207105 62 1077 SH OTR 2 0 0 1077 WP CAREY INC COM REIT 92936U109 48 743 SH SOLE 0 0 743 BROADCOM INC COM Stock 11135F101 5 13 SH SOLE 0 0 13 DIAMONDBACK ENERGY INC COM Stock 25278X109 3 86 SH SOLE 0 0 86 D R HORTON INC COM Stock 23331A109 71 945 SH OTR 2 0 0 945 PIONEER NAT RES CO COM Stock 723787107 35 402 SH OTR 2 0 0 402 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1622 26909 SH SOLE 0 0 26909 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 10 SH OTR 2 0 0 10 ENBRIDGE INC COM Stock 29250N105 115 3944 SH OTR 4 0 0 3944 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1423 4748 SH SOLE 0 0 4748 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 413 13517 SH OTR 1 0 0 13517 NVIDIA CORPORATION COM Stock 67066G104 645 1191 SH SOLE 0 0 1191 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3292 59956 SH OTR 1 0 0 59956 ISHARES SHORT TREASURY BOND ETF ETF 464288679 5 41 SH SOLE 0 0 41 GRAINGER W W INC COM Stock 384802104 2 7 SH OTR 2 0 0 7 ABBVIE INC COM Stock 00287Y109 251 2861 SH OTR 2, 4 0 0 2861 CANADIAN IMP BK COMM COM Stock 136069101 198 2647 SH OTR 4 0 0 2647 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 139 2412 SH OTR 4 0 0 2412 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 201 6782 SH OTR 3 0 0 6782 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 170 3229 SH OTR 1 0 0 3229 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4 40 SH SOLE 0 0 40 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 40 SH SOLE 0 0 40 ZOETIS INC CL A Stock 98978V103 3 16 SH OTR 2 0 0 16 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3052 85708 SH SOLE 0 0 85708 BLACKSTONE GROUP INC COM CL A Stock 09260D107 3 64 SH SOLE 0 0 64 ANSYS INC COM Stock 03662Q105 2 7 SH OTR 2 0 0 7 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 58 SH OTR 2 0 0 58 QUALCOMM INC COM Stock 747525103 7 62 SH SOLE 0 0 62 T-MOBILE US INC COM Stock 872590104 63 552 SH OTR 2 0 0 552 MGM RESORTS INTERNATIONAL COM Stock 552953101 6 278 SH SOLE 0 0 278 MCDONALDS CORP COM Stock 580135101 24 110 SH OTR 2 0 0 110 DOVER CORP COM Stock 260003108 57 523 SH OTR 2 0 0 523 CISCO SYS INC COM Stock 17275R102 162 4121 SH OTR 2, 4 0 0 4121 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13794 237073 SH SOLE 0 0 237073 TAPESTRY INC COM Stock 876030107 9 600 SH SOLE 0 0 600 ADVANCED MICRO DEVICES INC COM Stock 007903107 15 183 SH SOLE 0 0 183 CDW CORP COM Stock 12514G108 60 504 SH OTR 2 0 0 504 AT&T INC COM Stock 00206R102 379 13280 SH OTR 2, 4 0 0 13280 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6335 67770 SH SOLE 0 0 67770 XILINX INC COM Stock 983919101 171 1645 SH SOLE 0 0 1645 EXTREME NETWORKS INC COM Stock 30226D106 0 1 SH SOLE 0 0 1 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 14 SH SOLE 0 0 14 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO COM Stock 369604103 2 253 SH SOLE 0 0 253 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 0 1 SH SOLE 0 0 1 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 417 13599 SH OTR 1 0 0 13599 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 132 1575 SH SOLE 0 0 1575 NOKIA CORP SPONSORED ADR ADR 654902204 2 500 SH SOLE 0 0 500 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2 13 SH SOLE 0 0 13 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 437 2971 SH OTR 3 0 0 2971 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 461 5986 SH OTR 1, 3 0 0 5986 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 66 844 SH SOLE 0 0 844 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 20 67 SH SOLE 0 0 67 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 768 6298 SH SOLE 0 0 6298 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1 4 SH SOLE 0 0 4 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1233 24600 SH SOLE 0 0 24600 TWITTER INC COM Stock 90184L102 24 543 SH SOLE 0 0 543 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 138 5031 SH OTR 3 0 0 5031 LULULEMON ATHLETICA INC COM Stock 550021109 39 119 SH SOLE 0 0 119 CHEGG INC COM Stock 163092109 1 14 SH SOLE 0 0 14 ISHARES S&P 500 GROWTH ETF ETF 464287309 1 3 SH SOLE 0 0 3 ISHARES CORE S&P 500 ETF ETF 464287200 8983 26729 SH SOLE 0 0 26729 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 4 8 SH SOLE 0 0 8 CIGNA CORP NEW COM Stock 125523100 42 249 SH SOLE 0 0 249 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1793 40802 SH SOLE 0 0 40802 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 1 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM Stock 949746101 3 139 SH SOLE 0 0 139 TRANSOCEAN LTD REG SHS Stock H8817H100 0 100 SH SOLE 0 0 100 SALESFORCE COM INC COM Stock 79466L302 13 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY 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