Chief Compliance Officer

0001550075-21-000003.txt : 20210419 0001550075-21-000003.hdr.sgml : 20210419 20210419154753 ACCESSION NUMBER: 0001550075-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bartlett & Co. LLC CENTRAL INDEX KEY: 0001550075 IRS NUMBER: 454316696 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14973 FILM NUMBER: 21834502 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550075 XXXXXXXX 03-31-2021 03-31-2021 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Jared Calvert Chief Compliance Officer 5136214612 Jared Calvert Cincinnati OH 04-19-2021 0 1115 4971221 false INFORMATION TABLE 2 13f-03-31-21.xml Advent Convertible and Income ETF 00764C109 14 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 902 57462 SH SOLE 54062 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 72 6102 SH SOLE 6102 0 0 BlackRock Credit Allocation In ETF 092508100 15 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 32 1900 SH SOLE 0 0 1900 Blackrock Munivest Fund ETF 09253R105 40 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 17 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 41 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 30 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 3152 129250 SH SOLE 128750 0 500 Eaton Vance Limited Duration I ETF 27828H105 3 255 SH SOLE 0 0 255 Eaton Vance Muni Inc Sh Ben In ETF 27826U108 8 557 SH SOLE 0 0 557 Invesco California AMT-Free Mu ETF 46138E206 35 1250 SH SOLE 1250 0 0 Invesco Municipal Trust ETF 46131J103 9 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 30 1120 SH SOLE 0 0 1120 Invesco Van Kampen Bond Fund ETF 46132L107 6 305 SH SOLE 305 0 0 Invesco VRDO Tax-Free Weekly ETF 46138G862 135 5446 SH SOLE 5446 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 10413 227306 SH SOLE 206308 0 20998 iShares Barclays 1-3 Year Trea ETF 464287457 121 1405 SH SOLE 1405 0 0 iShares Barclays 20 Plus Year ETF 464287432 3 25 SH SOLE 25 0 0 iShares Barclays 7-10 Yr Treas ETF 464287440 25 222 SH SOLE 200 0 22 iShares Barclays MBS ETF ETF 464288588 4792 44196 SH SOLE 43556 0 640 iShares Barclays TIPS Bond ETF ETF 464287176 2591 20646 SH SOLE 8410 0 12236 iShares Core Total U.S. Bond M ETF 464287226 64191 563921 SH SOLE 552339 0 11582 iShares Core Total USD Bond Ma ETF 46434V613 65 1239 SH SOLE 1239 0 0 iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 849 32694 SH SOLE 32247 0 447 iShares ESG U.S. Aggregate Bon ETF 46435U549 1664 30408 SH SOLE 30129 0 279 iShares Floating Rate Bond ETF 46429B655 1843 36289 SH SOLE 36289 0 0 iShares iBoxx $ Investment Gra ETF 464287242 500 3845 SH SOLE 3332 0 513 iShares iBoxx High Yield Corp ETF 464288513 66 755 SH SOLE 755 0 0 iShares Intermediate-Term Corp ETF 464288638 1950 32919 SH SOLE 30120 0 2799 iShares JPMorgan USD Emerg Mar ETF 464288281 25 230 SH SOLE 230 0 0 iShares S&P National AMT-Free ETF 464288414 7019 60479 SH SOLE 59314 0 1165 iShares S&P US Preferred Stock ETF 464288687 5419 141127 SH SOLE 138221 0 2906 iShares Short-Term Corporate B ETF 464288646 13742 251318 SH SOLE 194636 0 56682 iShares Short-Term National Mu ETF 464288158 50 466 SH SOLE 466 0 0 iShares US Treasury Bond ETF ETF 46429B267 57 2180 SH SOLE 1902 0 278 JP Morgan Ultra Short Income F ETF 46641Q837 6940 136742 SH SOLE 135992 0 750 MFS Charter Income Trust ETF 552727109 24 2800 SH SOLE 575 0 2225 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1355 85311 SH SOLE 84111 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 22 1456 SH SOLE 1456 0 0 Nuveen Arizona Quality Municip ETF 67061W104 639 42150 SH SOLE 42150 0 0 Nuveen California Quality Muni ETF 67066Y105 572 38500 SH SOLE 38500 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 131 8108 SH SOLE 1089 0 7019 Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 7 435 SH SOLE 435 0 0 Nuveen Ohio Quality Income ETF 670980101 4743 304057 SH SOLE 304057 0 0 Nuveen PA Invt Qty ETF 670972108 14 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 34 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 129 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 516 4713 SH SOLE 4713 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 81 4450 SH SOLE 4450 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 139 1360 SH SOLE 1360 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 450 SH SOLE 450 0 0 Putnam Premier Income ETF 746853100 25 5057 SH SOLE 5057 0 0 Schwab Intermediate-Term US Tr ETF 808524854 3 54 SH SOLE 54 0 0 Schwab Short-Term US Treasury ETF 808524862 467 9109 SH SOLE 9109 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6790 125858 SH SOLE 124873 0 985 Schwab US TIPS ETF ETF 808524870 3 52 SH SOLE 52 0 0 SPDR Barclays Capital High Yie ETF 78468R622 645 5927 SH SOLE 4070 0 1857 SPDR Barclays Conv Securities ETF 78464A359 42 500 SH SOLE 500 0 0 SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 37 402 SH SOLE 402 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 50 1000 SH SOLE 1000 0 0 SPDR Nuveen Bloomberg Barclays ETF 78468R721 88 1712 SH SOLE 0 0 1712 SPDR Portfolio Inter Term Corp ETF 78464A375 67 1840 SH SOLE 1840 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 30 965 SH SOLE 965 0 0 SPDR Portfolio Short Term Trea ETF 78468R101 10 325 SH SOLE 325 0 0 TCW Strategic Incm Fund ETF 872340104 40 7000 SH SOLE 0 0 7000 Vaneck Vectors AMT-Free Inter ETF 92189H201 11 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 1966 91966 SH SOLE 91966 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 3630 201310 SH SOLE 73494 0 127816 VanEck Vectors Fallen Angel Hi ETF 92189F437 0 5 SH SOLE 5 0 0 Vanguard Intermediate-term B ETF 921937819 135 1525 SH SOLE 0 0 1525 Vanguard Intermediate Term Cor ETF 92206C870 70978 762957 SH SOLE 672455 0 90502 Vanguard Mortgage-Backed Secur ETF 92206C771 40280 754732 SH SOLE 737295 0 17437 Vanguard Short-Term Bond ETF ETF 921937827 30754 374176 SH SOLE 49951 0 324225 Vanguard Short-Term Corp Bond ETF 92206C409 71957 872209 SH SOLE 576548 0 295661 Vanguard Short-Term Inflation- ETF 922020805 246 4775 SH SOLE 4500 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 2920 53448 SH SOLE 53448 0 0 Vanguard Total Bond Market ETF ETF 921937835 2065 24376 SH SOLE 21798 0 2578 Vanguard Total International B ETF 92203J407 237 4150 SH SOLE 4150 0 0 Western Asset Global High Inc ETF 95766B109 0 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 1309 107613 SH SOLE 107613 0 0 Western Asset Muni Prtfd ETF 95766P108 17 1120 SH SOLE 0 0 1120 Xtrackers USD High Yld Corpora ETF 233051432 0 3 SH SOLE 3 0 0 1st Source Corporation COM 336901103 143 3000 SH SOLE 3000 0 0 2U Inc COM 90214J101 38 1000 SH SOLE 0 0 1000 3M Company COM 88579Y101 8119 42137 SH SOLE 17167 0 24970 Abbott Labs COM 002824100 122606 1023077 SH SOLE 775368 0 247709 Abbvie Inc COM 00287Y109 12764 117946 SH SOLE 102069 0 15877 Abercrombie & Fitch Co COM 002896207 6 165 SH SOLE 165 0 0 Acadia Realty Trust COM 004239109 6 301 SH SOLE 301 0 0 Accenture PLC - Class A COM G1151C101 80601 291769 SH SOLE 198349 0 93420 ACCO Brands Corp COM 00081T108 2 188 SH SOLE 0 0 188 Addus HomeCare Corp COM 006739106 105 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 827 1740 SH SOLE 1192 0 548 Adtalem Global Education Inc COM 00737L103 5 132 SH SOLE 0 0 132 Advanced Micro Devices Inc COM 007903107 2 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 2 61 SH SOLE 61 0 0 AerCap Holdings N.V. COM N00985106 115 1950 SH SOLE 1950 0 0 Affiliated Managers Group Inc COM 008252108 2 11 SH SOLE 11 0 0 AFLAC Incorporated COM 001055102 56 1103 SH SOLE 1103 0 0 AGCO Corp COM 001084102 144 1000 SH SOLE 1000 0 0 AIA Group Ltd COM 001317205 2 32 SH SOLE 32 0 0 Air Lease Corp Class A COM 00912X302 230 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 2447 8699 SH SOLE 874 0 7825 Airbnb Inc COM 009066101 16 83 SH SOLE 0 0 83 Alaska Air Group Inc COM 011659109 1 21 SH SOLE 21 0 0 Alcon Inc COM H01301128 42 601 SH SOLE 586 0 15 Alexion Pharmaceuticals Inc COM 015351109 8 50 SH SOLE 50 0 0 Align Technology Inc COM 016255101 1 2 SH SOLE 2 0 0 Alliance Data Systems Corp COM 018581108 3 25 SH SOLE 3 0 22 Alliant Energy Corporation COM 018802108 15 286 SH SOLE 286 0 0 Allison Transmission Holdings COM 01973R101 1 20 SH SOLE 20 0 0 Allscripts Healthcare Solution COM 01988P108 5 350 SH SOLE 0 0 350 Allstate Corp. COM 020002101 766 6671 SH SOLE 1958 0 4713 Ally Financial Inc COM 02005N100 9 195 SH SOLE 195 0 0 Alphabet Inc Class A COM 02079K305 46394 22494 SH SOLE 18892 0 3602 Alphabet Inc Class C COM 02079K107 133638 64602 SH SOLE 45551 0 19051 Altria Group Inc. COM 02209S103 651 12729 SH SOLE 7193 0 5536 Amazon.com Inc. COM 023135106 54103 17486 SH SOLE 12978 0 4508 Amcor PLC COM G0250X107 0 42 SH SOLE 42 0 0 Ameren Corp. COM 023608102 100 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 192 2271 SH SOLE 2020 0 251 American Express Company COM 025816109 14599 103220 SH SOLE 57727 0 45493 American Financial Group Inc. COM 025932104 143 1251 SH SOLE 1251 0 0 American International Group COM 026874784 54 1172 SH SOLE 1172 0 0 American Tower REIT Inc COM 03027X100 76737 320993 SH SOLE 244282 0 76711 American Water Works Co Inc COM 030420103 913 6089 SH SOLE 489 0 5600 Ameriprise Financial Incorpora COM 03076C106 57 246 SH SOLE 5 0 241 Amerisourcebergen Corp. COM 03073E105 34 286 SH SOLE 86 0 200 Amgen Inc COM 031162100 97166 390523 SH SOLE 284479 0 106044 Amphenol Corp COM 032095101 155 2350 SH SOLE 2350 0 0 Analog Devices Inc COM 032654105 56340 363299 SH SOLE 349777 0 13522 Annaly Capital Mgmt Inc. COM 035710409 5 545 SH SOLE 545 0 0 Anthem Inc COM 036752103 361 1007 SH SOLE 681 0 326 Aon PLC COM G0403H108 771 3350 SH SOLE 650 0 2700 APA Corp COM 03743Q108 1 74 SH SOLE 74 0 0 Aphria Inc COM 03765K104 18 1000 SH SOLE 0 0 1000 Apollo Commercial Real Estate COM 03762U105 2 125 SH SOLE 0 0 125 Apple Inc COM 037833100 244317 2000136 SH SOLE 1509656 0 490480 Applied Materials Inc. COM 038222105 199 1487 SH SOLE 587 0 900 Aptiv PLC COM G6095L109 2 18 SH SOLE 18 0 0 Arch Capital Group LTD COM G0450A105 84 2200 SH SOLE 2200 0 0 Archer-Daniels-Midland Co. COM 039483102 72 1256 SH SOLE 600 0 656 Arconic Corp COM 03966V107 10 387 SH SOLE 0 0 387 Arthur J. Gallagher & Co COM 363576109 272 2179 SH SOLE 25 0 2154 ASGN Inc COM 00191U102 69 725 SH SOLE 725 0 0 Aspen Technology Inc COM 045327103 5 37 SH SOLE 0 0 37 Assured Guaranty LTD COM G0585R106 1 27 SH SOLE 27 0 0 AT&T Inc COM 00206R102 5863 193705 SH SOLE 175486 0 18219 Atlantica Sustainable Infrastr COM G0751N103 37 1000 SH SOLE 1000 0 0 Atmos Energy Corporation COM 049560105 49 500 SH SOLE 500 0 0 Aurora Cannabis Inc COM 05156X884 0 12 SH SOLE 12 0 0 Australia & New Zealand Bankin COM 052528304 1 28 SH SOLE 28 0 0 Autodesk Inc COM 052769106 262 944 SH SOLE 18 0 926 Automatic Data Processing COM 053015103 20441 108458 SH SOLE 101923 0 6535 Autozone Inc COM 053332102 1 1 SH SOLE 1 0 0 Avanos Medical Inc COM 05350V106 41 928 SH SOLE 916 0 12 Avista Corp COM 05379B107 72 1500 SH SOLE 1500 0 0 Baker Hughes Co COM 05722G100 0 21 SH SOLE 21 0 0 Bank Montreal Que COM 063671101 119 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 710 18341 SH SOLE 6300 0 12041 Bank of New York Mellon Corp COM 064058100 1003 21201 SH SOLE 20726 0 475 Barrick Gold Corp COM 067901108 1 50 SH SOLE 50 0 0 Baxter International Inc COM 071813109 50785 602151 SH SOLE 571346 0 30805 BCE Inc COM 05534B760 3 67 SH SOLE 67 0 0 Becton Dickinson & Co COM 075887109 11350 46678 SH SOLE 4764 0 41914 Berkshire Hathaway Inc - Class COM 084670702 112745 441323 SH SOLE 320024 0 121299 Berkshire Hathaway Inc. Class COM 084670108 30470 79 SH SOLE 77 0 2 Best Buy Inc COM 086516101 9 76 SH SOLE 76 0 0 Beyond Meat Inc COM 08862E109 2 15 SH SOLE 15 0 0 Biglari Holdings Inc Class A COM 08986R408 1 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 3 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 72 256 SH SOLE 144 0 112 Biomarin Pharmaceutical Inc COM 09061G101 0 6 SH SOLE 6 0 0 Black Stone Minerals LP COM 09225M101 286 32746 SH SOLE 32746 0 0 BlackRock Inc COM 09247X101 1779 2360 SH SOLE 2170 0 190 Block H & R Inc. COM 093671105 288 13200 SH SOLE 10000 0 3200 Bloom Energy Corp COM 093712107 47 1750 SH SOLE 1750 0 0 Boeing Co. COM 097023105 2327 9135 SH SOLE 6878 0 2257 Booking Holdings Inc COM 09857L108 19 8 SH SOLE 8 0 0 Booz Allen Hamilton Hl Cl A COM 099502106 43688 542508 SH SOLE 350604 0 191904 BorgWarner Inc COM 099724106 10 224 SH SOLE 224 0 0 Boston Beer Co Inc Cl A COM 100557107 40 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 370 3657 SH SOLE 3657 0 0 Boston Scientific Corp. COM 101137107 14 355 SH SOLE 33 0 322 Box Inc COM 10316T104 46 2000 SH SOLE 2000 0 0 Boyd Gaming Inc COM 103304101 1 16 SH SOLE 16 0 0 Brighthouse Financial Inc. COM 10922N103 0 3 SH SOLE 0 0 3 Bristol-Myers Squibb Co. COM 110122108 54565 864331 SH SOLE 679254 0 185077 Broadcom Inc COM 11135F101 46 100 SH SOLE 100 0 0 Broadridge Financial Solutions COM 11133T103 66 430 SH SOLE 430 0 0 Brookfield Asset Management In COM 112585104 317 7114 SH SOLE 6715 0 399 Brown Forman Corp Class B COM 115637209 1439 20861 SH SOLE 20161 0 700 Burlington Stores Inc COM 122017106 1 2 SH SOLE 2 0 0 C S X Corp. COM 126408103 2233 23156 SH SOLE 22908 0 248 Cabot Oil & Gas Corporation COM 127097103 119 6320 SH SOLE 6320 0 0 Campbell Soup Co. COM 134429109 11 225 SH SOLE 0 0 225 Canadian National Railway COM 136375102 169 1460 SH SOLE 1460 0 0 Canadian Natural Resource Ltd COM 136385101 28 900 SH SOLE 0 0 900 Canadian Pacific Railway Ltd COM 13645T100 136 359 SH SOLE 345 0 14 Capital One Financial Corporat COM 14040H105 6 51 SH SOLE 51 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc. COM 14149Y108 258 4240 SH SOLE 11 0 4229 CarMax Inc COM 143130102 50 375 SH SOLE 375 0 0 Carnival Corp COM 143658300 3 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 1999 47356 SH SOLE 44973 0 2383 Carter Validus Mission II Clas COM 146280102 22 2575 SH SOLE 2575 0 0 CARVANA CO CL A COM 146869102 1 5 SH SOLE 5 0 0 Caterpillar Inc. 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COM 808513105 2073 31805 SH SOLE 22545 0 9260 Charter Communications, Inc COM 16119P108 178 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 149 1330 SH SOLE 1330 0 0 Chemed Corp COM 16359R103 140 305 SH SOLE 305 0 0 Cheniere Energy Inc COM 16411R208 1 9 SH SOLE 9 0 0 Chevron Corp COM 166764100 8216 78408 SH SOLE 70383 0 8025 Chipotle Mexican Grill Inc COM 169656105 669 471 SH SOLE 334 0 137 Chubb Ltd COM H1467J104 30709 194397 SH SOLE 180937 0 13460 Church and Dwight Inc COM 171340102 129 1472 SH SOLE 552 0 920 Churchill Downs Inc COM 171484108 1 3 SH SOLE 3 0 0 Cigna Corp. COM 125523100 339 1404 SH SOLE 1081 0 323 Cincinnati Financial Corp COM 172062101 6133 59488 SH SOLE 59488 0 0 Cintas Corp. COM 172908105 3571 10463 SH SOLE 5923 0 4540 Circuit City Stores Inc COM 172737108 0 500 SH SOLE 500 0 0 Cisco Systems Inc COM 17275R102 3579 69214 SH SOLE 40535 0 28679 CIT Group Inc COM 125581801 6 126 SH SOLE 126 0 0 Citigroup Inc. 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COM 311900104 230 4580 SH SOLE 3732 0 848 Federal Realty Investment Trus COM 313747206 46 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 47931 168748 SH SOLE 133448 0 35300 Fidelity National Financial In COM 31620R303 6 148 SH SOLE 148 0 0 Fidelity National Information COM 31620M106 38650 274871 SH SOLE 251018 0 23853 Fifth Third Bancorp COM 316773100 2602 69480 SH SOLE 69180 0 300 First Citizens Bancshares Inc COM 31946M103 334 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 95 3976 SH SOLE 3976 0 0 First Republic Bank COM 33616C100 25 148 SH SOLE 6 0 142 First Solar Inc COM 336433107 98 1125 SH SOLE 1125 0 0 Fiserv Inc. 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COM 988498101 217 2003 SH SOLE 1300 0 703 Zebra Technologies Corp COM 989207105 136 281 SH SOLE 281 0 0 Zimmer Biomet Holdings Inc COM 98956P102 438 2734 SH SOLE 1914 0 820 Zivo Bioscience Inc COM 98978N101 10 80000 SH SOLE 80000 0 0 Zoetis Inc Cl A COM 98978V103 76 485 SH SOLE 358 0 127 Zoom Video Communications, Inc COM 98980L101 12 36 SH SOLE 36 0 0 ZoomInfo Technologies Inc COM 98980F104 0 5 SH SOLE 5 0 0 Zynga Inc Class A COM 98986T108 11 1029 SH SOLE 1029 0 0 ABB Ltd-Spon ADR ADR 000375204 28 913 SH SOLE 913 0 0 ACS Actividades de Construccci ADR 00089H106 81 12318 SH SOLE 12318 0 0 Adidas AG ADR ADR 00687A107 1 9 SH SOLE 9 0 0 Aegon NV - ORD ADR 007924103 24 5000 SH SOLE 0 0 5000 Air Liquide SA ADR ADR 009126202 2 48 SH SOLE 48 0 0 Airbus SE ADR 009279100 1 49 SH SOLE 49 0 0 AKZO Nobel NV ADR ADR 010199503 1 25 SH SOLE 25 0 0 Alibaba Group Holdings ADR ADR 01609W102 222 981 SH SOLE 981 0 0 Allianz SE ADR ADR 018820100 103 4023 SH SOLE 4023 0 0 Amadeus IT Holding SA ADR ADR 02263T104 1 17 SH SOLE 17 0 0 America Movil S.A.B DE C.V. 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ADR ADR 29286D105 1 75 SH SOLE 75 0 0 Equinor ASA ADR ADR 29446M102 1 49 SH SOLE 49 0 0 Ericsson L M Tel Co ADR 294821608 86 6549 SH SOLE 6549 0 0 Experian PLC ADR ADR 30215C101 1 21 SH SOLE 21 0 0 Fanuc LTD Unsponsored ADR ADR 307305102 2 77 SH SOLE 77 0 0 Fomento Economico Mexicano SAB ADR 344419106 101 1345 SH SOLE 230 0 1115 Fresenius SE & Co KGaA ADR ADR 35804M105 0 35 SH SOLE 35 0 0 Geely Automobile Holdings Ltd ADR 36847Q103 49 940 SH SOLE 940 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 104 2918 SH SOLE 2918 0 0 HDFC Bank LTD ADR ADR 40415F101 1 11 SH SOLE 11 0 0 Heineken NV ADR ADR 423012301 0 8 SH SOLE 8 0 0 Honda Motor LTD AMER SHS ADR 438128308 2 50 SH SOLE 50 0 0 HOYA Corporation ADR 443251103 2 16 SH SOLE 16 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 7 254 SH SOLE 0 0 254 ICICI Bank Ltd ADR ADR 45104G104 153 9514 SH SOLE 9514 0 0 Infineon Technologies AG ADR ADR 45662N103 98 2296 SH SOLE 2296 0 0 Ing Groep NV Spons ADR ADR 456837103 46 3767 SH SOLE 267 0 3500 International Consolidated Air ADR 459348108 1 170 SH SOLE 170 0 0 Intesa Sanpaolo-Spon ADR ADR 46115H107 1 75 SH SOLE 75 0 0 JD.com Inc ADR ADR 47215P106 1 14 SH SOLE 14 0 0 Johnson Matthey PLC ADR ADR 479142507 1 15 SH SOLE 15 0 0 JOYY Inc ADR ADR 46591M109 72 770 SH SOLE 770 0 0 KB Financial Group Inc ADR ADR 48241A105 122 2475 SH SOLE 2475 0 0 KBC Group SA/NV ADR ADR 48241F104 1 21 SH SOLE 21 0 0 Kering ADR ADR 492089107 1 12 SH SOLE 12 0 0 Kingfisher PLC ADR ADR 495724403 1 124 SH SOLE 124 0 0 Kion Group ADR ADR 497216101 1 33 SH SOLE 33 0 0 Komatsu Ltd ADR ADR 500458401 1 36 SH SOLE 36 0 0 Koninklijke Ahold Delhaize NV ADR 500467501 57 2040 SH SOLE 2040 0 0 Koninklijke Philips N.V. ADR 500472303 45 795 SH SOLE 795 0 0 L'Oreal SA ADR ADR 502117203 2 21 SH SOLE 21 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 5 500 SH SOLE 500 0 0 Lenovo Group Ltd ADR ADR 526250105 91 3200 SH SOLE 3200 0 0 Lloyds TSB Group PLC Sponsored ADR 539439109 1 263 SH SOLE 263 0 0 London Stock Exchange Group Un ADR 54211N101 1 42 SH SOLE 42 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 1 11 SH SOLE 11 0 0 Macquarie Group ADR ADR 55607P204 1 12 SH SOLE 12 0 0 Mitsubishi Electric Corp ADR ADR 606776201 1 40 SH SOLE 40 0 0 Murata Manufacturing Co LTD AD ADR 626425102 2 84 SH SOLE 84 0 0 Neste Corp ADR ADR 64104Y106 121 4560 SH SOLE 4560 0 0 Nestle SA Sponsored ADR ADR 641069406 37689 337990 SH SOLE 67387 0 270603 Nice Ltd ADR ADR 653656108 0 2 SH SOLE 2 0 0 Nidec Corporation ADR 654090109 1 20 SH SOLE 20 0 0 Nintendo Company Ltd ADR ADR 654445303 103 1460 SH SOLE 1460 0 0 Nippon Telegraph & Telephone C ADR 654624105 3 119 SH SOLE 119 0 0 Nokia Corporation Sponsored AD ADR 654902204 0 2 SH SOLE 2 0 0 Novartis AG-ADR ADR 66987V109 19649 229870 SH SOLE 228976 0 894 Novo-Nordisk A/S ADR ADR 670100205 3673 54473 SH SOLE 53218 0 1255 Novozymes A/S ADR ADR 670108109 0 6 SH SOLE 6 0 0 Omron Corp ADR ADR 682151303 1 10 SH SOLE 10 0 0 Orix Corporation ADR 686330101 1 12 SH SOLE 12 0 0 Otsuka Holdings Co LTD ADR ADR 689164101 1 27 SH SOLE 27 0 0 Panasonic Corp Spon ADR ADR 69832A205 1 53 SH SOLE 53 0 0 Pernod Ricard ADR ADR 714264207 1 25 SH SOLE 25 0 0 Persimmon PLC ADR ADR 715318101 1 9 SH SOLE 9 0 0 Petroleo Brasileiro SA ADR ADR 71654V101 1 85 SH SOLE 0 0 85 Pinduoduo Inc ADR ADR 722304102 2 15 SH SOLE 15 0 0 Ping An Insurance Group ADR ADR 72341E304 1 34 SH SOLE 34 0 0 Prudential PLC ADR ADR 74435K204 1 33 SH SOLE 33 0 0 Prysmian SpA Milano Unsponsore ADR 74440L106 1 53 SH SOLE 53 0 0 Publicis Groupe SA ADR ADR 74463M106 9 619 SH SOLE 219 0 400 Recruit Holdings Co Ltd ADR ADR 75629J101 1 95 SH SOLE 95 0 0 Relx PLC ADR ADR 759530108 0 18 SH SOLE 18 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 105 1351 SH SOLE 1351 0 0 Roche Holding AG ADR 771195104 78 1928 SH SOLE 1928 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 21 578 SH SOLE 0 0 578 Royal Dutch Shell PLC Spons AD ADR 780259206 208 5317 SH SOLE 3291 0 2026 RWE AG ADR ADR 74975E303 1 29 SH SOLE 29 0 0 Ryanair Holdings PLC ADR ADR 783513203 2 17 SH SOLE 17 0 0 Safran SA ADR ADR 786584102 1 23 SH SOLE 23 0 0 Sampo Oyj ADR 79588J102 1 43 SH SOLE 43 0 0 Sanofi ADR ADR 80105N105 25 500 SH SOLE 0 0 500 SAP AG Sponsored ADR ADR 803054204 2 16 SH SOLE 16 0 0 Schneider Electric ADR ADR 80687P106 80 2640 SH SOLE 2640 0 0 Sea Ltd ADR ADR 81141R100 3 15 SH SOLE 15 0 0 Seven & i Holdings Co Ltd ADR ADR 81783H105 1 50 SH SOLE 50 0 0 Shin-Etsu Chemical Co Ltd ADR ADR 824551105 99 2324 SH SOLE 2324 0 0 Siemens AG ADR ADR 826197501 32 392 SH SOLE 392 0 0 Siemens Healthineers ADR ADR 82622J104 1 35 SH SOLE 35 0 0 SK Telecom Co Ltd ADR ADR 78440P108 0 14 SH SOLE 14 0 0 SMC Corp ADR ADR 78445W306 1 42 SH SOLE 42 0 0 Smith & Nephew PLC ADR ADR 83175M205 0 7 SH SOLE 7 0 0 Softbank Corp ADR ADR 83404D109 97 2270 SH SOLE 2270 0 0 Sony Corp ADR ADR 835699307 93 880 SH SOLE 880 0 0 SSE PLC ADR ADR 78467K107 1 26 SH SOLE 26 0 0 STMicroelectronics NV ADR ADR 861012102 0 11 SH SOLE 11 0 0 Stora Enso Oyj ADR ADR 86210M106 1 69 SH SOLE 69 0 0 Sumitomo Mitsui Financial Grou ADR 86562M209 1 174 SH SOLE 174 0 0 Suzuki Motor Corp ADR ADR 86959X107 1 6 SH SOLE 6 0 0 Svenska Handelsbanken AB ADR ADR 86959C103 1 164 SH SOLE 164 0 0 Swedbank AB ADR ADR 870195104 0 26 SH SOLE 26 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 96 814 SH SOLE 814 0 0 TechnoPro Holdings Inc ADR ADR 87875T204 1 46 SH SOLE 46 0 0 Techtronic Industries Co Ltd A ADR 87873R101 284 3309 SH SOLE 3309 0 0 Teleperformance SE ADR ADR 87946F100 1 3 SH SOLE 3 0 0 Tencent Holdings Ltd ADR ADR 88032Q109 3 34 SH SOLE 34 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 6 500 SH SOLE 500 0 0 THK Co ADR ADR 872434105 1 56 SH SOLE 56 0 0 TIM S.A. ADR ADR 88706T108 44 3920 SH SOLE 3920 0 0 Tokio Marine Holdings Inc ADR ADR 889094108 1 21 SH SOLE 21 0 0 Tokyo Electron Ltd ADR ADR 889110102 135 1238 SH SOLE 1238 0 0 Tomra Systems ASA ADR 889905204 131 3000 SH SOLE 3000 0 0 Total S.A. ADR 89151E109 106 2272 SH SOLE 2272 0 0 Toyota Motor Corporation ADR 892331307 78 502 SH SOLE 502 0 0 UniCredit S.p.A. ADR ADR 904678406 1 247 SH SOLE 247 0 0 Unilever PLC ADR 904767704 425 7612 SH SOLE 2187 0 5425 United Overseas Bank LTD ADR 911271302 136 3517 SH SOLE 3517 0 0 Valeo SA ADR ADR 919134304 0 25 SH SOLE 25 0 0 Veolia Environment SA ADR ADR 92334N103 67 2615 SH SOLE 2615 0 0 Vinci ADR ADR 927320101 1 55 SH SOLE 55 0 0 Vipshop Holdings Ltd ADR ADR 92763W103 97 3250 SH SOLE 3250 0 0 Vivendi SA ADR ADR 92852T201 78 2375 SH SOLE 2375 0 0 Vodafone Group PLC New ADR 92857W308 38 2078 SH SOLE 70 0 2008 Volkswagen AG ADR ADR 928662600 4 102 SH SOLE 102 0 0 WH Group LTD ADR ADR 92890T205 52 3205 SH SOLE 3205 0 0 Wolters Kluwer NV ADR ADR 977874205 1 7 SH SOLE 7 0 0 WPP PLC ADR ADR 92937A102 1 20 SH SOLE 20 0 0 Zurich Insurance Group AG ADR ADR 989825104 2 46 SH SOLE 46 0 0 ALPS Alerian MLP ETF ETF 00162Q452 8 271 SH SOLE 271 0 0 ALPS Sector Dividend Dogs ETF ETF 00162Q858 5 100 SH SOLE 100 0 0 ARK Genomic Revolution ETF ETF 00214Q302 39 440 SH SOLE 440 0 0 ARK Innovation ETF ETF 00214Q104 22 180 SH SOLE 180 0 0 BlackRock Science and Technolo ETF 09258G104 4 75 SH SOLE 75 0 0 Calamos Strategic Total Return ETF 128125101 5 270 SH SOLE 0 0 270 Cohen & Steers Quality Income ETF 19247L106 42 3000 SH SOLE 0 0 3000 Communication Services Select ETF 81369Y852 145 1980 SH SOLE 1430 0 550 Consumer Discretionary Select ETF 81369Y407 4531 26959 SH SOLE 26759 0 200 DNP Select Income Fund ETF 23325P104 1660 168025 SH SOLE 168025 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Global ETF 27829F108 7 750 SH SOLE 0 0 750 Energy Select Sector SPDR ETF 81369Y506 2 35 SH SOLE 35 0 0 Fidelity Blue Chip Growth ETF ETF 316092352 23 800 SH SOLE 800 0 0 Financial Select Sector SPDR ETF 81369Y605 337 9885 SH SOLE 9885 0 0 First TR Clean Energy Green ETF 33733E500 14 200 SH SOLE 200 0 0 First Trust Capital Strength E ETF 33733E104 4 59 SH SOLE 0 0 59 First Trust Dow Jones Internet ETF 33733E302 44 200 SH SOLE 0 0 200 First Trust Financials AlphaDE ETF 33734X135 50 1210 SH SOLE 1210 0 0 First Trust Health Care AlphaD ETF 33734X143 33 300 SH SOLE 300 0 0 First Trust ISE Water ETF 33733B100 23 300 SH SOLE 300 0 0 Global X Lithium ETF ETF 37954Y855 35 600 SH SOLE 600 0 0 Health Care Select Sector SPDR ETF 81369Y209 2351 20143 SH SOLE 19433 0 710 Industrial Select Sector SPDR ETF 81369Y704 130 1318 SH SOLE 1318 0 0 Invesco DWA Momentum ETF ETF 46137V837 162 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 45 574 SH SOLE 574 0 0 Invesco Preferred Equity ETF 46138E511 117 7780 SH SOLE 7780 0 0 Invesco QQQ Trust ETF 46090E103 526 1648 SH SOLE 1336 0 312 Invesco S&P 500 Low Volatility ETF 46138E354 639 10981 SH SOLE 10981 0 0 Invesco S&P Global Water Index ETF 46138E263 2 42 SH SOLE 42 0 0 Invesco S&P SmallCap Informati ETF 46138E115 9 65 SH SOLE 0 0 65 Invesco Water Resources ETF ETF 46137V142 133 2700 SH SOLE 2700 0 0 Invesco WilderHill Clean Energ ETF 46137V134 31 310 SH SOLE 310 0 0 iShares Cohen & Steers REIT ET ETF 464287564 104 1800 SH SOLE 1800 0 0 iShares Core Dividend Growth E ETF 46434V621 52 1075 SH SOLE 1075 0 0 iShares Core MSCI EAFE ETF 46432F842 50134 695820 SH SOLE 681567 0 14253 iShares Core MSCI Emerging Mar ETF 46434G103 15394 239188 SH SOLE 235144 0 4044 iShares Core S&P 500 ETF ETF 464287200 6751 16969 SH SOLE 16272 0 697 iShares Core S&P MidCap ETF ETF 464287507 2913 11190 SH SOLE 7941 0 3249 iShares Core S&P Small-Cap ETF ETF 464287804 7317 67418 SH SOLE 53503 0 13915 iShares Core S&P Total US Stoc ETF 464287150 479 5226 SH SOLE 5226 0 0 iShares Core S&P US Growth ETF ETF 464287671 20 222 SH SOLE 222 0 0 iShares Core S&P US Value ETF ETF 464287663 14 200 SH SOLE 200 0 0 iShares DJ Select Dividend ETF ETF 464287168 973 8525 SH SOLE 3760 0 4765 iShares Dow Jones US Basic Mat ETF 464287838 466 3710 SH SOLE 3615 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 1217 13877 SH SOLE 13877 0 0 iShares Edge MSCI USA Quality ETF 46432F339 83 685 SH SOLE 685 0 0 iShares Global Clean Energy ET ETF 464288224 6 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 22 233 SH SOLE 233 0 0 iShares Morningstar Small-Cap ETF 464288505 203 900 SH SOLE 900 0 0 iShares Morningstar US Equity ETF 464287127 10 45 SH SOLE 45 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 27 175 SH SOLE 0 0 175 iShares MSCI EAFE ETF ETF 464287465 10299 135742 SH SOLE 81342 0 54400 iShares MSCI EAFE Small-Cap ETF 464288273 8102 112779 SH SOLE 11748 0 101031 iShares MSCI Emerging Markets ETF 464286533 498 7877 SH SOLE 7547 0 330 iShares MSCI Emerging Mkts ETF ETF 464287234 1609 30173 SH SOLE 29023 0 1150 iShares MSCI Growth ETF 464288885 84 838 SH SOLE 766 0 72 iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 9 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 410 5373 SH SOLE 757 0 4616 iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 294 3350 SH SOLE 2400 0 950 iShares Nasdaq Biotechnology E ETF 464287556 1534 10189 SH SOLE 10189 0 0 iShares North American Tech ET ETF 464287549 27 75 SH SOLE 75 0 0 iShares Russell 1000 ETF ETF 464287622 1608 7185 SH SOLE 2890 0 4295 iShares Russell 1000 Growth ET ETF 464287614 561 2310 SH SOLE 2190 0 120 iShares Russell 1000 Value ETF ETF 464287598 174 1149 SH SOLE 871 0 278 iShares Russell 2000 ETF ETF 464287655 4948 22394 SH SOLE 15486 0 6908 iShares Russell 2000 Growth In ETF 464287648 4242 14104 SH SOLE 8436 0 5668 iShares Russell 2000 Value ETF ETF 464287630 5417 33971 SH SOLE 26221 0 7750 iShares Russell 3000 ETF ETF 464287689 326 1375 SH SOLE 1300 0 75 iShares Russell Midcap ETF ETF 464287499 5820 78724 SH SOLE 38079 0 40645 iShares Russell Midcap Growth ETF 464287481 13085 128210 SH SOLE 115863 0 12347 iShares Russell MidCap Value E ETF 464287473 8833 80815 SH SOLE 79263 0 1552 iShares S&P 500 Growth ETF ETF 464287309 648 9948 SH SOLE 9548 0 400 iShares S&P 500 Value ETF ETF 464287408 6267 44369 SH SOLE 43090 0 1279 iShares S&P Mid-Cap 400 Value ETF 464287705 15 148 SH SOLE 148 0 0 iShares S&P Small Cap 600 Grow ETF 464287887 41 320 SH SOLE 320 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 332 3294 SH SOLE 3294 0 0 iShares US Energy ETF 464287796 98 3750 SH SOLE 0 0 3750 iShares US Healthcare ETF 464287762 796 3155 SH SOLE 3155 0 0 iShares US Home Construction E ETF 464288752 7 100 SH SOLE 0 0 100 iShares US Industrials ETF ETF 464287754 233 2202 SH SOLE 2202 0 0 iShares US Utilities ETF ETF 464287697 32 400 SH SOLE 0 0 400 John Hancock Patriot Prem Div ETF 41013T105 2 153 SH SOLE 153 0 0 Liberty All-Star Equity Fund ETF 530158104 4 558 SH SOLE 558 0 0 Materials Select Sector SPDR ETF 81369Y100 600 7615 SH SOLE 7615 0 0 Monroe Capital Corp ETF 610335101 11 1117 SH SOLE 0 0 1117 ProShares Ultra Health Care ETF 74347R735 73 912 SH SOLE 912 0 0 Purefunds Cyber Security ETF ETF 26924G201 4 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 6 160 SH SOLE 0 0 160 Schwab Emerging Markets Equity ETF 808524706 1440 45325 SH SOLE 44525 0 800 Schwab Fundamental Emerg Mkts ETF 808524730 4 125 SH SOLE 125 0 0 Schwab Fundamental US Large Co ETF 808524771 11316 219012 SH SOLE 191217 0 27795 Schwab International Equity ET ETF 808524805 5149 136871 SH SOLE 136871 0 0 Schwab International Small-Cap ETF 808524888 126 3195 SH SOLE 3195 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 947 12981 SH SOLE 9572 0 3409 Schwab U.S. Large-Cap ETF ETF 808524201 4534 47216 SH SOLE 47216 0 0 Schwab US Broad Market ETF ETF 808524102 22395 231571 SH SOLE 230571 0 1000 Schwab US Large-Cap Growth ETF ETF 808524300 1988 15320 SH SOLE 15320 0 0 Schwab US Large-Cap Value ETF ETF 808524409 461 7063 SH SOLE 7063 0 0 Schwab US Mid-Cap ETF ETF 808524508 1509 20278 SH SOLE 20278 0 0 Schwab US Small-Cap ETF ETF 808524607 2512 25202 SH SOLE 25202 0 0 Simplify US Equity Plus Convex ETF 82889N103 65 2290 SH SOLE 2290 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 86 260 SH SOLE 0 0 260 SPDR MSCI ACWI ex-US ETF ETF 78463X848 10 331 SH SOLE 331 0 0 SPDR Portfolio Developed World ETF 78463X889 83 2351 SH SOLE 2351 0 0 SPDR Portfolio Emerging Market ETF 78463X509 16 362 SH SOLE 362 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 9798 24723 SH SOLE 14653 0 10070 SPDR S&P 500 Growth ETF 78464A409 47 825 SH SOLE 825 0 0 SPDR S&P 600 Small Cap Value E ETF 78464A300 37 451 SH SOLE 451 0 0 SPDR S&P Biotech ETF ETF 78464A870 535 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF ETF 78464A763 353 2995 SH SOLE 2995 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 25904 54414 SH SOLE 53584 0 830 SPDR S&P Regional Banking ETF ETF 78464A698 29 431 SH SOLE 431 0 0 Tekla Healthcare Investors ETF 87911J103 54 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 107 4550 SH SOLE 4200 0 350 US Technology Select SPDR ETF 81369Y803 5234 39406 SH SOLE 37406 0 2000 Utilities Select Sector SPDR ETF 81369Y886 32 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 93 5600 SH SOLE 0 0 5600 VanEck Vectors Semiconductor E ETF 92189F676 97 400 SH SOLE 400 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 4 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2453 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 3238 22012 SH SOLE 13237 0 8775 Vanguard Energy ETF ETF 92204A306 2 28 SH SOLE 28 0 0 Vanguard ESG International Sto ETF 921910725 614 10000 SH SOLE 0 0 10000 Vanguard Extended Market VIPER ETF 922908652 9907 56000 SH SOLE 55715 0 285 Vanguard Financials ETF ETF 92204A405 3466 41019 SH SOLE 41019 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 295 2300 SH SOLE 0 0 2300 Vanguard FTSE All-World Ex-US ETF 922042775 15398 253764 SH SOLE 203504 0 50260 Vanguard FTSE Developed Market ETF 921943858 1052 21417 SH SOLE 20127 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 9228 177296 SH SOLE 169516 0 7780 Vanguard Growth VIPERs ETF 922908736 1580 6147 SH SOLE 6147 0 0 Vanguard Health Care ETF ETF 92204A504 59 260 SH SOLE 260 0 0 Vanguard High Dividend Yield E ETF 921946406 3822 37810 SH SOLE 36861 0 949 Vanguard Industrials ETF ETF 92204A603 2269 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 1325 3695 SH SOLE 3695 0 0 Vanguard Intl High Dividend Yi ETF 921946794 4270 65243 SH SOLE 65243 0 0 Vanguard Large-Cap VIPERs ETF 922908637 486 2622 SH SOLE 2622 0 0 Vanguard Mid-Cap ETF ETF 922908629 5364 24235 SH SOLE 2910 0 21325 Vanguard Mid-Cap Growth ETF ETF 922908538 115 536 SH SOLE 536 0 0 Vanguard Mid-Cap Value ETF 922908512 434 3220 SH SOLE 3220 0 0 Vanguard REIT Index ETF ETF 922908553 289 3146 SH SOLE 2865 0 281 Vanguard Russell 1000 Growth I ETF 92206C680 19 74 SH SOLE 74 0 0 Vanguard Russell 2000 Value ET ETF 92206C649 3389 24240 SH SOLE 0 0 24240 Vanguard S&P 500 ETF ETF 922908363 76026 208691 SH SOLE 205259 0 3432 Vanguard S&P 500 Growth Index ETF 921932505 737 3138 SH SOLE 2924 0 214 Vanguard S&P 500 Value Index F ETF 921932703 590 4319 SH SOLE 4319 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 2323 13164 SH SOLE 13164 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 1490 7489 SH SOLE 7489 0 0 Vanguard Small-Cap VIPERs ETF 922908751 8841 41296 SH SOLE 9800 0 31496 Vanguard Small Cap Growth VIPE ETF 922908595 12049 43871 SH SOLE 4599 0 39272 Vanguard Small Cap Value VIPER ETF 922908611 15183 91682 SH SOLE 10964 0 80718 Vanguard Total International S ETF 921909768 195 3117 SH SOLE 2915 0 202 Vanguard Total Stock Market VI ETF 922908769 22455 108639 SH SOLE 45585 0 63054 Vanguard Total World Stock Ind ETF 922042742 1364 14023 SH SOLE 4033 0 9990 Vanguard Utilities ETF ETF 92204A876 548 3902 SH SOLE 3902 0 0 Vanguard Value ETF ETF 922908744 76 579 SH SOLE 579 0 0 Virtus Infra Cap US ETF 26923G822 38 1575 SH SOLE 1575 0 0 Wisdom Tree U.S. ESG Fund ETF 97717W596 7 165 SH SOLE 165 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 126 1100 SH SOLE 1100 0 0 WisdomTree MidCap Dividend ETF 97717W505 16 393 SH SOLE 393 0 0 Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH SOLE 8 0 0 Occidental Petroleum Corp Warr WT 674599162 0 27 SH SOLE 27 0 0 Preferred Apt Community Warran WT 74063B369 0 100 SH SOLE 100 0 0 Brookfield Business Partners L LTD G16234109 1 36 SH SOLE 36 0 0 Energy Transfer LP LTD 29273V100 30 3888 SH SOLE 3888 0 0 Enterprise Prods Partners L P LTD 293792107 231 10483 SH SOLE 10483 0 0 Magellan Midstream Partners LP LTD 559080106 185 4274 SH SOLE 4274 0 0