Chief Compliance Officer

0001600327-21-000009.txt : 20211116 0001600327-21-000009.hdr.sgml : 20211116 20211115180553 ACCESSION NUMBER: 0001600327-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHILL FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001600327 IRS NUMBER: 454112505 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16077 FILM NUMBER: 211413104 BUSINESS ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 952-926-1659 MAIL ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 FORMER COMPANY: FORMER CONFORMED NAME: OHE FINANCIAL INC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600327 XXXXXXXX 09-30-2021 09-30-2021 CAHILL FINANCIAL ADVISORS INC

7261 OHMS LANE EDINA MN 55439

13F HOLDINGS REPORT 028-16077 N Crystal Nye Chief Compliance Officer 952-926-1659 Crystal Nye Arden Hills MN 11-15-2021 1 276 468331 false 1 028-16454 SEI Investments Co INFORMATION TABLE 2 cahillfa20210930.xml AMAZON.COM INC Stock 023135106 33 10 SH OTR 01 0 0 10 AMAZON.COM INC Stock 023135106 1275 388 SH SOLE 0 388 0 0 CBS CORPORATION COMMON STOCK Stock 92556H206 16 416 SH SOLE 0 366 0 50 UNDER ARMOUR INC CL A Stock 904311107 5 260 SH OTR 01 0 0 260 HEWLETT PACKARD ENTERPRISE CO Stock 42824C109 1 70 SH SOLE 0 70 0 0 HEWLETT PACKARD ENTERPRISE CO Stock 42824C109 2 164 SH OTR 01 0 0 164 WYNN RESORTS LTD COM Stock 983134107 85 1000 SH SOLE 0 1000 0 0 INVESCO QQQ ETF 46090E103 555 1551 SH SOLE 0 1350 0 200 INFINITY PHARMACEUTICALS INC Stock 45665G303 0 115 SH SOLE 0 0 0 115 STARBUCKS CORPORATION Stock 855244109 5 47 SH OTR 01 0 0 47 STARBUCKS CORPORATION Stock 855244109 146 1321 SH SOLE 0 1320 0 0 PAN AMERICAN SILVER CORP Stock 697900108 8 358 SH SOLE 0 357 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 14 259 SH OTR 01 0 0 259 ISHARES GOLD TRUST ETF 464285204 8 232 SH SOLE 0 232 0 0 EBAY INC Stock 278642103 1 10 SH SOLE 0 10 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 6 27 SH OTR 01 0 0 27 AMERICAS CAR-MART INC COM Stock 03062T105 1 10 SH OTR 01 0 0 10 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 52 586 SH SOLE 0 427 0 159 VULCAN MATLS CO COM Stock 929160109 4 21 SH OTR 01 0 0 21 JOHNSON & JOHNSON Stock 478160104 71 441 SH OTR 01 0 0 441 JOHNSON & JOHNSON Stock 478160104 760 4703 SH SOLE 0 4702 0 0 WILLIAMS SONOMA INC COM Stock 969904101 6 33 SH OTR 01 0 0 33 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 15 171 SH SOLE 0 171 0 0 WASTE MANAGEMENT INC Stock 94106L109 6 39 SH OTR 01 0 0 39 WASTE MANAGEMENT INC Stock 94106L109 55 367 SH SOLE 0 147 0 218 ABB LTD SPONSORED ADR ADR 000375204 21 621 SH SOLE 0 181 0 439 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 760 3424 SH SOLE 0 843 0 2580 INVESCO WATER RESOURCES ETF ETF 46137V142 8 155 SH SOLE 0 155 0 0 BANK OZK 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AMERCO COM Stock 023586100 10 15 SH OTR 01 0 0 15 SANGAMO THERAPEUTICS INC COM Stock 800677106 3 316 SH OTR 01 0 0 316 ADVANCE AUTO PARTS INC Stock 00751Y106 10 50 SH SOLE 0 50 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2214 39914 SH SOLE 0 34544 0 5369 AMPLIFY ONLINE RETAIL ETF ETF 032108102 147 1344 SH SOLE 0 1344 0 0 WATERS CORP COM Stock 941848103 9 25 SH OTR 01 0 0 25 PROLOGIS INC. COM REIT 74340W103 13 100 SH SOLE 0 99 0 0 PROLOGIS INC. COM REIT 74340W103 20 156 SH OTR 01 0 0 156 SANOFI SPONSORED ADR ADR 80105N105 5 109 SH OTR 01 0 0 109 MERCK & CO INC Stock 58933Y105 21 283 SH SOLE 0 283 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 295 2742 SH OTR 01 0 0 2742 SPDR S&P 500 ETF ETF 78462F103 690 1609 SH SOLE 0 1608 0 0 VALVOLINE INC COM Stock 92047W101 2 65 SH OTR 01 0 0 65 MASTERCARD INC Stock 57636Q104 38 110 SH OTR 01 0 0 110 MASTERCARD INC Stock 57636Q104 1498 4310 SH SOLE 0 4289 0 20 ILLINOIS TOOL WKS INC COM Stock 452308109 4 17 SH OTR 01 0 0 17 STEEL DYNAMICS INC Stock 858119100 17 285 SH OTR 01 0 0 285 EXACT SCIENCES CORP COM Stock 30063P105 33 345 SH SOLE 0 345 0 0 PROSHARES ULTRA SILVER ETF 74347W353 3 107 SH SOLE 0 66 0 41 GLOBE LIFE INC Stock 37959E102 11 127 SH SOLE 0 127 0 0 ALLSTATE CORP Stock 020002101 3 26 SH OTR 01 0 0 26 ALLSTATE CORP Stock 020002101 15 121 SH SOLE 0 120 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 17 90 SH OTR 01 0 0 90 ALASKA AIR GROUP INC COM Stock 011659109 6 101 SH OTR 01 0 0 101 SAFETY INS GROUP INC COM Stock 78648T100 24 300 SH SOLE 0 300 0 0 ISHARES TIPS BOND ETF ETF 464287176 1189 9313 SH SOLE 0 9187 0 124 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6 25 SH OTR 01 0 0 25 VISTRA CORP COM Stock 92840M102 5 290 SH OTR 01 0 0 290 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 23 341 SH SOLE 0 340 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 15 213 SH OTR 01 0 0 213 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 387 4626 SH SOLE 0 4626 0 0 CIT GROUP INC COM NEW Stock 125581801 2 42 SH OTR 01 0 0 42 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11 100 SH SOLE 0 100 0 0 EATON VANCE LIMITED DURATION INCOME FUND CEF 27828H105 907 68838 SH SOLE 0 54094 0 14743 ISHARES S&P 100 ETF ETF 464287101 68 347 SH SOLE 0 346 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 99 3301 SH SOLE 0 3301 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 174 787 SH SOLE 0 786 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 5 89 SH OTR 01 0 0 89 VERIZON COMMUNICATIONS INC Stock 92343V104 1086 20106 SH SOLE 0 19460 0 645 HERON THERAPEUTICS INC COM Stock 427746102 2 223 SH OTR 01 0 0 223 SONOCO PRODS CO COM Stock 835495102 60 1000 SH SOLE 0 1000 0 0 PENN NATIONAL GAMING INC Stock 707569109 73 1010 SH SOLE 0 410 0 600 AGCO CORPORATION Stock 001084102 12 99 SH OTR 01 0 0 99 AGCO CORPORATION Stock 001084102 13 105 SH SOLE 0 105 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF ETF 922042718 31 230 SH SOLE 0 230 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 180 2754 SH SOLE 0 2753 0 0 FEDEX CORPORATION Stock 31428X106 2 7 SH OTR 01 0 0 7 FEDEX CORPORATION Stock 31428X106 18 84 SH SOLE 0 0 0 83 SHERWIN WILLIAMS CO COM Stock 824348106 30 108 SH OTR 01 0 0 108 PEPSICO INC Stock 713448108 32 210 SH OTR 01 0 0 210 PEPSICO INC Stock 713448108 89 592 SH SOLE 0 591 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 7 230 SH SOLE 0 229 0 0 NEWELL BRANDS INC COM Stock 651229106 6 274 SH OTR 01 0 0 274 NEWELL BRANDS INC COM Stock 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438516106 1259 5931 SH SOLE 0 5930 0 0 FIRSTENERGY CORP COM Stock 337932107 5 142 SH OTR 01 0 0 142 FLOOR & DECOR HLDGS INC CL A Stock 339750101 10 86 SH OTR 01 0 0 86 FORD MOTOR COMPANY Stock 345370860 342 24159 SH SOLE 0 22210 0 1949 OMEGA HEALTHCARE INVS INC COM REIT 681936100 52 1721 SH SOLE 0 1721 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 0 0 SH SOLE 0 0 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 31 769 SH SOLE 0 16 0 753 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2297 57307 SH OTR 01 0 0 57307 INGERSOLL RAND INC Stock 45687V106 22 441 SH SOLE 0 441 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7641 77606 SH SOLE 0 73658 0 3948 US BANCORP Stock 902973304 27 450 SH OTR 01 0 0 450 US BANCORP Stock 902973304 239 4027 SH SOLE 0 4026 0 0 XCEL ENERGY INC Stock 98389B100 677 10832 SH SOLE 0 10832 0 0 BP PLC SPONSORED ADR ADR 055622104 4 156 SH OTR 01 0 0 156 BP PLC SPONSORED ADR ADR 055622104 25 916 SH SOLE 0 916 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1223 14324 SH SOLE 0 12921 0 1402 HOME DEPOT INC Stock 437076102 13 40 SH OTR 01 0 0 40 HOME DEPOT INC Stock 437076102 2047 6236 SH SOLE 0 6086 0 148 BAXTER INTERNATIONAL INC Stock 071813109 23 282 SH SOLE 0 282 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 6 151 SH SOLE 0 151 0 0 SUNCOR ENERGY INC Stock 867224107 49 2342 SH SOLE 0 2186 0 155 VILLAGE FARMS INTL INC COM Stock 92707Y108 1 90 SH SOLE 0 90 0 0 BLUE APRON HOLDINGS INC Stock 09523Q200 0 30 SH SOLE 0 0 0 30 AUTOMATIC DATA PROCESSING INC Stock 053015103 50 250 SH SOLE 0 249 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 3 60 SH OTR 01 0 0 60 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 147 5237 SH OTR 01 0 0 5237 DUPONT DE NEMOURS INC Stock 26614N102 13 192 SH SOLE 0 192 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 8 SH SOLE 0 7 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 86 360 SH SOLE 0 360 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 256 1596 SH OTR 01 0 0 1596 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 411 2568 SH SOLE 0 2567 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 14 110 SH SOLE 0 109 0 0 COOPER COMPANIES INC Stock 216648402 2 5 SH OTR 01 0 0 5 ICICI BANK LIMITED ADR ADR 45104G104 16 873 SH OTR 01 0 0 873 BHP GROUP LTD SPONSORED ADS ADR 088606108 12 219 SH OTR 01 0 0 219 SPDR GOLD SHARES ETF 78463V107 122 740 SH SOLE 0 740 0 0 ROKU INC COM CL A Stock 77543R102 11 36 SH SOLE 0 0 0 36 BECTON DICKINSON AND CO Stock 075887109 20 83 SH OTR 01 0 0 83 BECTON DICKINSON AND CO Stock 075887109 147 599 SH SOLE 0 599 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2648 26452 SH OTR 01 0 0 26452 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2766 27636 SH SOLE 0 22234 0 5401 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3 75 SH OTR 01 0 0 75 SEA LTD SPONSORD ADS ADR 81141R100 3 10 SH SOLE 0 10 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1109 4048 SH SOLE 0 3598 0 449 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 15 55 SH OTR 01 0 0 55 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 298 2872 SH SOLE 0 2625 0 247 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2799 72337 SH SOLE 0 71808 0 528 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3672 35296 SH SOLE 0 29152 0 6142 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11316 108775 SH OTR 01 0 0 108775 NATIONAL VISION HLDGS INC COM Stock 63845R107 3 51 SH OTR 01 0 0 51 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14 197 SH SOLE 0 45 0 151 H & R BLOCK INC Stock 093671105 19 756 SH SOLE 0 756 0 0 EVOQUA WATER TECHNOLOGIES CORP Stock 30057T105 6 168 SH OTR 01 0 0 168 IQVIA HLDGS INC COM Stock 46266C105 4 15 SH OTR 01 0 0 15 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 2 100 SH SOLE 0 100 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 0 0 SH SOLE 0 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 50 978 SH OTR 01 0 0 978 AON PLC Stock G0403H108 64 225 SH SOLE 0 225 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 6 82 SH OTR 01 0 0 82 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 3 452 SH OTR 01 0 0 452 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 12 475 SH SOLE 0 475 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1385 9351 SH OTR 01 0 0 9351 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3207 21655 SH SOLE 0 21194 0 460 COGNEX CORP COM Stock 192422103 6 71 SH OTR 01 0 0 71 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 29 708 SH SOLE 0 708 0 0 NUTRIEN LTD Stock 67077M108 7 115 SH SOLE 0 115 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 2 24 SH OTR 01 0 0 24 CENTENE CORP Stock 15135B101 3 50 SH SOLE 0 50 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 6 879 SH OTR 01 0 0 879 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 234 2391 SH SOLE 0 2168 0 222 PATTERSON-UTI ENERGY INC COM Stock 703481101 2 205 SH OTR 01 0 0 205 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2756 25237 SH SOLE 0 24364 0 872 WASTE CONNECTIONS INC COM Stock 94106B101 4 31 SH OTR 01 0 0 31 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 29 108 SH OTR 01 0 0 108 BERKSHIRE HATHAWAY INC CLASS B Stock 084670702 9077 33256 SH SOLE 0 31085 0 2171 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 833 27323 SH SOLE 0 21855 0 5467 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 23 520 SH SOLE 0 520 0 0 ADOBE INC Stock 00724F101 3 6 SH OTR 01 0 0 6 ADOBE INC Stock 00724F101 563 978 SH SOLE 0 978 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 5 91 SH OTR 01 0 0 91 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4021 48794 SH SOLE 0 46080 0 2713 EXELON CORPORATION Stock 30161N101 5 97 SH SOLE 0 0 0 97 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 0 0 SH SOLE 0 0 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 958 15339 SH OTR 01 0 0 15339 CACTUS INC CL A Stock 127203107 7 173 SH OTR 01 0 0 173 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1043 11044 SH SOLE 0 9534 0 1510 ALPHABET INC CLASS A Stock 02079K305 102 38 SH OTR 01 0 0 38 ALPHABET INC CLASS A Stock 02079K305 190 71 SH SOLE 0 65 0 6 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 0 18 SH SOLE 0 18 0 0 FISERV INC COM Stock 337738108 6 52 SH OTR 01 0 0 52 FISERV INC COM Stock 337738108 35 320 SH SOLE 0 320 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 4 7 SH OTR 01 0 0 7 HALLIBURTON COMPANY Stock 406216101 6 284 SH SOLE 0 284 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH OTR 01 0 0 15 UNILEVER PLC SPON ADR NEW ADR 904767704 19 356 SH OTR 01 0 0 356 NEWMONT CORPORATION Stock 651639106 5 92 SH SOLE 0 92 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 3 219 SH OTR 01 0 0 219 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 341 8222 SH SOLE 0 8222 0 0 COMCAST CORPORATION Stock 20030N101 2 38 SH SOLE 0 38 0 0 COMCAST CORPORATION Stock 20030N101 5 85 SH OTR 01 0 0 85 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 20 2559 SH OTR 01 0 0 2559 GENERAC HOLDINGS INC Stock 368736104 23 57 SH SOLE 0 0 0 57 MICROSOFT CORPORATION Stock 594918104 118 417 SH OTR 01 0 0 417 MICROSOFT CORPORATION Stock 594918104 3209 11382 SH SOLE 0 10881 0 500 LENNAR CORP CL A Stock 526057104 477 5091 SH SOLE 0 5091 0 0 VALERO ENERGY CORP COM Stock 91913Y100 3 45 SH OTR 01 0 0 45 DOCUSIGN INC Stock 256163106 133 516 SH SOLE 0 491 0 25 INSPIRE MEDICAL SYSTEMS INC Stock 457730109 87 375 SH SOLE 0 375 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 9 289 SH OTR 01 0 0 289 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 69 2057 SH SOLE 0 2056 0 0 CVS HEALTH CORP Stock 126650100 6 66 SH OTR 01 0 0 66 CVS HEALTH CORP Stock 126650100 31 367 SH SOLE 0 367 0 0 JEFFERIES FINANCIAL GROUP INC Stock 47233W109 6 150 SH SOLE 0 149 0 0 JEFFERIES FINANCIAL GROUP INC Stock 47233W109 10 263 SH OTR 01 0 0 263 ISHARES EUROPE ETF ETF 464287861 13 246 SH SOLE 0 246 0 0 SPS COMM INC COM Stock 78463M107 5 31 SH OTR 01 0 0 31 LOVESAC COMPANY COM Stock 54738L109 3 49 SH OTR 01 0 0 49 TEXTRON INC COM Stock 883203101 20 284 SH OTR 01 0 0 284 MASCO CORP COM Stock 574599106 4 64 SH OTR 01 0 0 64 ISHARES MSCI BRAZIL ETF ETF 464286400 9 295 SH SOLE 0 49 0 245 TILRAY INC COM CL 2 Stock 88688T100 0 38 SH SOLE 0 38 0 0 VERU INC COM Stock 92536C103 0 6 SH SOLE 0 6 0 0 AVERY DENNISON CORP Stock 053611109 13 64 SH OTR 01 0 0 64 SONOS INC COM Stock 83570H108 2 54 SH OTR 01 0 0 54 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 3 57 SH OTR 01 0 0 57 MURPHY OIL CORP COM Stock 626717102 8 318 SH OTR 01 0 0 318 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 10 126 SH SOLE 0 126 0 0 NIO INC SPON ADS ADR 62914V106 6 180 SH SOLE 0 20 0 160 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 39 1150 SH SOLE 0 1150 0 0 BERKSHIRE HATHAWAY INC CLASS A Stock 084670108 411 1 SH SOLE 0 1 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 12 179 SH SOLE 0 178 0 0 BOEING CO Stock 097023105 88 401 SH SOLE 0 252 0 148 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 47 3300 SH SOLE 0 3300 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1994 9119 SH SOLE 0 8943 0 175 VANGUARD MID-CAP ETF ETF 922908629 3587 15149 SH SOLE 0 15092 0 56 VANGUARD LARGE CAP ETF ETF 922908637 1560 7766 SH SOLE 0 7721 0 44 NEXTERA ENERGY INC Stock 65339F101 287 3656 SH SOLE 0 2664 0 992 OVINTIV INC COM Stock 69047Q102 7 211 SH OTR 01 0 0 211 NIKE INC Stock 654106103 21 147 SH OTR 01 0 0 147 NIKE INC Stock 654106103 119 822 SH SOLE 0 722 0 99 ANAPLAN INC Stock 03272L108 12 200 SH SOLE 0 200 0 0 TESLA INC Stock 88160R101 210 271 SH SOLE 0 136 0 135 MSCI INC COM Stock 55354G100 33 55 SH OTR 01 0 0 55 LINDE PLC SHS Stock G5494J103 22 76 SH OTR 01 0 0 76 AXONICS MODULATION TECHNOLOGIES INC Stock 05465P101 5 75 SH SOLE 0 75 0 0 NCR CORP NEW COM Stock 62886E108 6 150 SH OTR 01 0 0 150 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 0 SH SOLE 0 0 0 0 VANECK VECTORS J.P. 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8 117 SH SOLE 0 116 0 0 HARLEY DAVIDSON INC Stock 412822108 4 100 SH SOLE 0 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 152 378 SH SOLE 0 378 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 918 13604 SH OTR 01 0 0 13604 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3129 46362 SH SOLE 0 45686 0 676 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 24 420 SH SOLE 0 420 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1 13 SH SOLE 0 13 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 4 68 SH SOLE 0 68 0 0 PUTNAM PREMIER INCOME TRUST CEF 746853100 381 83330 SH SOLE 0 70725 0 12605 AMPHENOL CORP NEW CL A Stock 032095101 3 42 SH OTR 01 0 0 42 BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 39 2285 SH SOLE 0 2285 0 0 BROOKFIELD ASSET MANAGEMENT INC Stock 112585104 79 1471 SH SOLE 0 1323 0 147 AMDOCS LTD SHS Stock G02602103 2 26 SH OTR 01 0 0 26 MANPOWERGROUP INC WIS COM Stock 56418H100 9 84 SH OTR 01 0 0 84 EVEREST RE GROUP LTD COM Stock G3223R108 16 63 SH OTR 01 0 0 63 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 5 41 SH OTR 01 0 0 41 WELLTOWER INC COM REIT 95040Q104 140 1693 SH SOLE 0 426 0 1266 DOW JONES INDUSTRIAL AVERAGE Stock 260557103 11 192 SH SOLE 0 192 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 22 910 SH SOLE 0 0 0 910 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 3390 66020 SH SOLE 0 61351 0 4668 FATE THERAPEUTICS INC COM Stock 31189P102 11 182 SH SOLE 0 0 0 182 ALCON AG Stock H01301128 5 67 SH SOLE 0 67 0 0 UNITED AIRLINES HOLDINGS INC Stock 910047109 12 259 SH SOLE 0 259 0 0 ZOOM VIDEO COMMUNICATIONS INC Stock 98980L101 42 162 SH SOLE 0 145 0 17 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 11 130 SH SOLE 0 130 0 0 VANGUARD S&P 500 ETF ETF 922908363 41 103 SH SOLE 0 103 0 0 IROBOT CORPORATION Stock 462726100 5 59 SH OTR 01 0 0 59 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9 155 SH OTR 01 0 0 155 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 3 400 SH OTR 01 0 0 400 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 2 199 SH OTR 01 0 0 199 COMMSCOPE HLDG CO INC COM Stock 20337X109 6 450 SH OTR 01 0 0 450 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 922042676 2600 46180 SH SOLE 0 41711 0 4468 ARROW ELECTRS INC COM Stock 042735100 6 57 SH OTR 01 0 0 57 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 0 0 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC Stock 90353T100 167 3717 SH SOLE 0 3435 0 282 AVANTOR INC COM Stock 05352A100 2 44 SH OTR 01 0 0 44 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 7 51 SH SOLE 0 51 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1 310 SH OTR 01 0 0 310 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 2 97 SH OTR 01 0 0 97 CORTEVA INC Stock 22052L104 8 192 SH SOLE 0 192 0 0 GENERAL MTRS CO COM Stock 37045V100 4 72 SH OTR 01 0 0 72 GENERAL MTRS CO COM Stock 37045V100 37 700 SH SOLE 0 700 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 50 203 SH SOLE 0 203 0 0 ENCORE CAP GROUP INC COM Stock 292554102 2 35 SH OTR 01 0 0 35 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1663 11100 SH OTR 01 0 0 11100 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1904 12706 SH SOLE 0 12706 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 45 934 SH SOLE 0 934 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 439 2177 SH SOLE 0 2069 0 108 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 145 SH SOLE 0 0 0 144 RITE AID CORP COM Stock 767754872 4 299 SH OTR 01 0 0 299 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4618 56345 SH SOLE 0 51438 0 4906 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1521 17456 SH SOLE 0 15843 0 1612 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3555 33389 SH SOLE 0 32018 0 1370 SUNDIAL GROWERS INC COM Stock 86730L109 1 757 SH SOLE 0 757 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Stock 929740108 0 3 SH SOLE 0 3 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1489 9664 SH SOLE 0 9566 0 97 LILLY ELI & CO COM Stock 532457108 6 28 SH OTR 01 0 0 28 EDAP TMS SA ADR 268311107 861 134960 SH SOLE 0 134960 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 2 77 SH OTR 01 0 0 77 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 6 147 SH OTR 01 0 0 147 SCHWAB U.S. REIT ETF ETF 808524847 564 12347 SH SOLE 0 7145 0 5201 PELOTON INTERACTIVE INC Stock 70614W100 36 409 SH SOLE 0 409 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3264 42582 SH SOLE 0 38745 0 3837 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1293 18354 SH SOLE 0 17588 0 766 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1329 19342 SH SOLE 0 18218 0 1124 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 126 1993 SH SOLE 0 1921 0 71 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 47 914 SH SOLE 0 914 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 137 1210 SH SOLE 0 1210 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 18 SH SOLE 0 18 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 15 600 SH OTR 01 0 0 600 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 0 0 SH SOLE 0 0 0 0 VANECK VECTORS ENERGY INCOME ETF ETF 92189H870 52 966 SH SOLE 0 966 0 0 TRANSGLOBE ENERGY CORPORATION Stock 893662106 1 540 SH SOLE 0 540 0 0 XP INC CL A Stock G98239109 80 2000 SH SOLE 0 2000 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2 44 SH SOLE 0 44 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 9 475 SH SOLE 0 475 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 112 419 SH SOLE 0 100 0 319 GREEN PLAINS INC COM Stock 393222104 6 184 SH OTR 01 0 0 184 ROGERS COMMUNICATIONS INC CL B Stock 775109200 8 165 SH OTR 01 0 0 165 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 149 816 SH SOLE 0 816 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 15 150 SH SOLE 0 150 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 420 1918 SH SOLE 0 1760 0 156 TWILIO INC Stock 90138F102 32 101 SH SOLE 0 101 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1 36 SH SOLE 0 36 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 78 3513 SH OTR 01 0 0 3513 FIDELITY NATIONAL INFORMATION SERVICES INC Stock 31620M106 2 16 SH OTR 01 0 0 16 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1942 20607 SH SOLE 0 17437 0 3169 DUKE ENERGY CORP Stock 26441C204 11 116 SH SOLE 0 116 0 0 DIGITAL RLTY TR INC COM REIT 253868103 10 68 SH SOLE 0 67 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 14 900 SH SOLE 0 900 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 3 26 SH OTR 01 0 0 26 MICRON TECHNOLOGY INC Stock 595112103 143 2010 SH SOLE 0 2010 0 0 CARRIER GLOBAL CORP Stock 14448C104 9 179 SH SOLE 0 178 0 0 CARRIER GLOBAL CORP Stock 14448C104 24 459 SH OTR 01 0 0 459 BROOKFIELD INFRASTRUCTURE CORP Stock 11275Q107 181 3024 SH SOLE 0 2502 0 521 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 182 3492 SH SOLE 0 3246 0 246 TRAVEL PLUS LEISURE CO COM Stock 894164102 6 110 SH OTR 01 0 0 110 ENCOMPASS HEALTH CORP COM Stock 29261A100 8 103 SH OTR 01 0 0 103 AFLAC INCORPORATED Stock 001055102 12 232 SH SOLE 0 232 0 0 FREEPORT MCMORAN INC Stock 35671D857 25 776 SH SOLE 0 776 0 0 SYSCO CORP COM Stock 871829107 8 102 SH OTR 01 0 0 102 FUELCELL ENERGY INC COM Stock 35952H601 28 4150 SH SOLE 0 4150 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 24 13 SH SOLE 0 13 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 55 896 SH OTR 01 0 0 896 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 151 2490 SH SOLE 0 2490 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 6 47 SH OTR 01 0 0 47 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 171 2870 SH SOLE 0 2870 0 0 INARI MED INC COM Stock 45332Y109 11 140 SH SOLE 0 140 0 0 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 1 19 SH OTR 01 0 0 19 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 5 62 SH SOLE 0 62 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 0 5 SH SOLE 0 5 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 31 1183 SH SOLE 0 1183 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 14 126 SH OTR 01 0 0 126 AZEK CO INC CL A Stock 05478C105 0 7 SH SOLE 0 7 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 695 24081 SH SOLE 0 19084 0 4996 AMN HEALTHCARE SVCS INC COM Stock 001744101 5 45 SH OTR 01 0 0 45 ISHARES SELECT DIVIDEND ETF ETF 464287168 5 47 SH SOLE 0 46 0 0 AMERICAN ELECTRIC POWER COMPANY INC Stock 025537101 19 237 SH SOLE 0 237 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 24 1330 SH SOLE 0 1330 0 0 ROCKET COS INC COM CL A Stock 77311W101 2 145 SH OTR 01 0 0 145 ERICSSON ADR B SEK 10 ADR 294821608 12 1084 SH OTR 01 0 0 1084 MDU RESOURCES GROUP INC Stock 552690109 17 582 SH SOLE 0 582 0 0 EVERSOURCE ENERGY Stock 30040W108 153 1875 SH SOLE 0 1875 0 0 GLADSTONE LAND CORPORATION REIT 376549101 656 28798 SH SOLE 0 26257 0 2539 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 419 3742 SH SOLE 0 3741 0 0 MARATHON PETROLEUM CORP Stock 56585A102 67 1083 SH SOLE 0 1083 0 0 POLYMET MINING CORP Stock 731916409 107 35157 SH SOLE 0 32425 0 2732 GLOBAL X SILVER MINERS ETF ETF 37954Y848 2 66 SH SOLE 0 0 0 66 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 158 1242 SH SOLE 0 1241 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 2 22 SH OTR 01 0 0 22 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 4 59 SH OTR 01 0 0 59 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 629 3717 SH OTR 01 0 0 3717 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2070 12231 SH SOLE 0 9505 0 2724 BENTLEY SYS INC COM CL B Stock 08265T208 5 79 SH OTR 01 0 0 79 PULMONX CORP COM Stock 745848101 2 50 SH SOLE 0 50 0 0 MISSION PRODUCE INC COM Stock 60510V108 46 2500 SH OTR 01 0 0 2500 WALKER & DUNLOP INC COM Stock 93148P102 3 24 SH OTR 01 0 0 24 SONIC AUTOMOTIVE INC CL A Stock 83545G102 2 30 SH OTR 01 0 0 30 CHEFS WHSE INC COM Stock 163086101 4 138 SH OTR 01 0 0 138 LANDSTAR SYS INC COM Stock 515098101 6 39 SH OTR 01 0 0 39 WESTLAKE CHEM CORP COM Stock 960413102 7 72 SH OTR 01 0 0 72 REGENERON PHARMACEUTICALS COM Stock 75886F107 5 8 SH OTR 01 0 0 8 BRUKER CORP COM Stock 116794108 14 184 SH OTR 01 0 0 184 CIRRUS LOGIC INC COM Stock 172755100 7 81 SH OTR 01 0 0 81 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 54 SH OTR 01 0 0 54 KEMPER CORP COM Stock 488401100 2 30 SH OTR 01 0 0 30 ATLASSIAN CORP PLC CL A Stock G06242104 6 15 SH OTR 01 0 0 15 VIATRIS INC COM Stock 92556V106 1 77 SH SOLE 0 77 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 67 2307 SH SOLE 0 2307 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 43 1000 SH SOLE 0 1000 0 0 TELOS CORP MD COM Stock 87969B101 28 1000 SH SOLE 0 1000 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 73 735 SH SOLE 0 735 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 20 377 SH SOLE 0 0 0 377 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4192 82442 SH SOLE 0 79477 0 2965 AIRBNB INC COM CL A Stock 009066101 5 30 SH OTR 01 0 0 30 AIRBNB INC COM CL A Stock 009066101 57 339 SH SOLE 0 339 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 0 0 SH SOLE 0 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 432 7208 SH OTR 01 0 0 7208 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 16 174 SH SOLE 0 174 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 4 66 SH OTR 01 0 0 66 VANGUARD MID CAP GROWTH ETF ETF 922908538 29 123 SH SOLE 0 123 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 56 749 SH SOLE 0 749 0 0 QILIAN INTL HLDG GROUP LTD COM Stock G7307E107 1 225 SH SOLE 0 225 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 17 2575 SH SOLE 0 2575 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 142 1379 SH OTR 01 0 0 1379 LANDOS BIOPHARMA INC COM Stock 515069102 1 100 SH SOLE 0 100 0 0 CHESAPEAKE ENERGY CORP WT C EXP 090226 Stock 165167180 0 11 SH SOLE 0 11 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 0 5 SH SOLE 0 5 0 0 APTIV PLC SHS Stock G6095L109 4 30 SH OTR 01 0 0 30 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 12 500 SH SOLE 0 500 0 0 VIDLER WATER RESOUCES INC COM Stock 92660E107 15 1303 SH SOLE 0 853 0 450 ROBLOX CORP CL A Stock 771049103 1 10 SH SOLE 0 10 0 0 TRACTOR SUPPLY COMPANY Stock 892356106 924 4563 SH SOLE 0 4517 0 45 ZYNGA INC Stock 98986T108 1 163 SH OTR 01 0 0 163 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 0 0 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST CEF 09251A104 316 32231 SH SOLE 0 32231 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 28 SH SOLE 0 28 0 0 VISA INC Stock 92826C839 9 40 SH OTR 01 0 0 40 VISA INC Stock 92826C839 1895 8506 SH SOLE 0 8267 0 238 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7684 289197 SH SOLE 0 278606 0 10590 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 63 4224 SH SOLE 0 4223 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 56 743 SH OTR 01 0 0 743 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 6 SH SOLE 0 5 0 1 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 10 210 SH SOLE 0 210 0 0 DOMTAR CORP COM NEW Stock 257559203 3 48 SH OTR 01 0 0 48 HERSHEY CO Stock 427866108 2 14 SH SOLE 0 14 0 0 SHARPLINK GAMING LTD SHS Stock M8273L102 5 1000 SH SOLE 0 1000 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1 11 SH OTR 01 0 0 11 BATH & BODY WORKS INC COM Stock 070830104 2 35 SH OTR 01 0 0 35 ISHARES GOLD TR SHARES REPRESENT ETF 46436F103 14 784 SH SOLE 0 784 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 2 393 SH SOLE 0 393 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 149 2027 SH OTR 01 0 0 2027 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 459 6247 SH SOLE 0 6174 0 72 JACKSON FINANCIAL INC COM CL A Stock 46817M107 0 15 SH OTR 01 0 0 15 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 3905 150886 SH SOLE 0 145139 0 5747 OLAPLEX HLDGS INC COM Stock 679369108 2 100 SH SOLE 0 100 0 0 YELP INC CL A Stock 985817105 5 145 SH OTR 01 0 0 145 SVB FINANCIAL GROUP COM Stock 78486Q101 3 4 SH OTR 01 0 0 4 INVESCO S&P 500 GARP ETF ETF 46137V431 61 705 SH SOLE 0 705 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 14 293 SH SOLE 0 292 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 125 445 SH SOLE 0 195 0 250 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 635 2268 SH OTR 01 0 0 2268 VANGUARD VALUE ETF ETF 922908744 2263 16717 SH OTR 01 0 0 16717 VANGUARD VALUE ETF ETF 922908744 8343 61631 SH SOLE 0 52387 0 9243 VANGUARD GROWTH INDEX FUND ETF 922908736 640 2206 SH SOLE 0 2205 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1883 6489 SH OTR 01 0 0 6489 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 463 17449 SH SOLE 0 16439 0 1010 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 32 1039 SH OTR 01 0 0 1039 SUNOCO LP Stock 86765K109 9 250 SH SOLE 0 250 0 0 PHILLIPS 66 Stock 718546104 97 1383 SH SOLE 0 1383 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 54 202 SH SOLE 0 202 0 0 IRON MTN INC NEW COM REIT 46284V101 0 0 SH OTR 01 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1162 11815 SH SOLE 0 11240 0 575 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 968 31403 SH SOLE 0 30828 0 574 SPROUTS FMRS MKT INC COM Stock 85208M102 6 245 SH OTR 01 0 0 245 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 330 9970 SH SOLE 0 9970 0 0 FACEBOOK INC COMMON STOCK Stock 30303M102 25 74 SH OTR 01 0 0 74 FACEBOOK INC COMMON STOCK Stock 30303M102 109 320 SH SOLE 0 320 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 27 2309 SH SOLE 0 2309 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 16095 219730 SH SOLE 0 211420 0 8309 SERVICENOW INC Stock 81762P102 2 4 SH OTR 01 0 0 4 SERVICENOW INC Stock 81762P102 302 485 SH SOLE 0 485 0 0 PDC ENERGY INC COM Stock 69327R101 11 225 SH OTR 01 0 0 225 FIVE BELOW INC Stock 33829M101 137 776 SH SOLE 0 674 0 102 PALO ALTO NETWORKS INC COM Stock 697435105 4 8 SH OTR 01 0 0 8 PALO ALTO NETWORKS INC COM Stock 697435105 11 22 SH SOLE 0 22 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1808 35390 SH SOLE 0 35390 0 0 JABIL INC Stock 466313103 8 129 SH OTR 01 0 0 129 JABIL INC Stock 466313103 23 400 SH SOLE 0 0 0 400 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 37 1009 SH SOLE 0 1008 0 0 RESOLUTE FST PRODS INC COM Stock 76117W109 1 114 SH OTR 01 0 0 114 MONDELEZ INTERNATIONAL INC Stock 609207105 6 97 SH OTR 01 0 0 97 MONDELEZ INTERNATIONAL INC Stock 609207105 19 320 SH SOLE 0 320 0 0 MIDDLEBY CORP COM Stock 596278101 18 104 SH OTR 01 0 0 104 WP CAREY INC COM REIT 92936U109 169 2307 SH SOLE 0 2307 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 0 56 SH SOLE 0 56 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 4 150 SH OTR 01 0 0 150 REALOGY HLDGS CORP COM Stock 75605Y106 4 200 SH OTR 01 0 0 200 WORKDAY INC Stock 98138H101 3 11 SH OTR 01 0 0 11 WORKDAY INC Stock 98138H101 197 789 SH SOLE 0 789 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 6 88 SH OTR 01 0 0 88 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 369 7027 SH OTR 01 0 0 7027 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 559 10633 SH SOLE 0 9205 0 1428 D R HORTON INC COM Stock 23331A109 3 30 SH OTR 01 0 0 30 JOHNSON CONTROLS INTERNATIONAL PLC Stock G51502105 28 417 SH SOLE 0 417 0 0 METLIFE INC Stock 59156R108 934 15125 SH SOLE 0 14924 0 200 MOODYS CORP COM Stock 615369105 48 134 SH OTR 01 0 0 134 BARCLAYS PLC ADR ADR 06738E204 16 1542 SH OTR 01 0 0 1542 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 7 275 SH OTR 01 0 0 275 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 24 923 SH SOLE 0 823 0 100 HONDA MOTOR LTD AMERN SHS ADR 438128308 9 305 SH OTR 01 0 0 305 ING GROEP N.V. SPONSORED ADR ADR 456837103 2 154 SH OTR 01 0 0 154 MAGNA INTERNATIONAL INC Stock 559222401 9 122 SH OTR 01 0 0 122 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 48 677 SH SOLE 0 676 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 15 179 SH OTR 01 0 0 179 NOVARTIS AG SPONSORED ADR ADR 66987V109 27 335 SH SOLE 0 335 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1076 14487 SH SOLE 0 13287 0 1200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1492 20098 SH OTR 01 0 0 20098 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 103 SH OTR 01 0 0 103 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 266 5558 SH SOLE 0 5108 0 450 BEAZER HOMES USA INC COM NEW Stock 07556Q881 2 107 SH OTR 01 0 0 107 KINDER MORGAN INC Stock 49456B101 390 23338 SH SOLE 0 23229 0 108 STRATASYS LTD Stock M85548101 2 96 SH SOLE 0 0 0 96 SLM CORP COM Stock 78442P106 10 554 SH OTR 01 0 0 554 WHITE MTNS INS GROUP LTD COM Stock G9618E107 21 20 SH SOLE 0 20 0 0 ACCENTURE PLC Stock G1151C101 22 68 SH OTR 01 0 0 68 ACCENTURE PLC Stock G1151C101 275 860 SH SOLE 0 859 0 0 MOHAWK INDS INC COM Stock 608190104 7 41 SH OTR 01 0 0 41 WHITEHORSE FIN INC COM CEF 96524V106 9 583 SH SOLE 0 583 0 0 ENBRIDGE INC Stock 29250N105 33 825 SH SOLE 0 775 0 50 ENTEGRIS INC COM Stock 29362U104 8 64 SH OTR 01 0 0 64 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 822 13089 SH SOLE 0 12926 0 162 MILLER HERMAN INC COM Stock 600544100 0 0 SH OTR 01 0 0 0 NICE LTD SPONSORED ADR ADR 653656108 28 99 SH OTR 01 0 0 99 NVIDIA CORPORATION Stock 67066G104 148 713 SH SOLE 0 349 0 362 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3 50 SH SOLE 0 49 0 0 UNITED NAT FOODS INC COM Stock 911163103 11 222 SH OTR 01 0 0 222 CUMMINS INC Stock 231021106 10 45 SH OTR 01 0 0 45 CUMMINS INC Stock 231021106 18 78 SH SOLE 0 78 0 0 GENUINE PARTS COMPANY Stock 372460105 533 4395 SH SOLE 0 4280 0 115 WHEATON PRECIOUS METALS CORP Stock 962879102 36 958 SH SOLE 0 958 0 0 ABBVIE INC Stock 00287Y109 12 113 SH SOLE 0 113 0 0 S&P GLOBAL INC Stock 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MARKET INDEX FUND ETF 921937835 6073 71069 SH OTR 01 0 0 71069 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6521 76317 SH SOLE 0 72454 0 3862 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 205 3356 SH SOLE 0 3356 0 0 CYRUSONE INC COM REIT 23283R100 10 129 SH OTR 01 0 0 129 LENNOX INTL INC COM Stock 526107107 6 21 SH OTR 01 0 0 21 SM ENERGY CO COM Stock 78454L100 6 238 SH OTR 01 0 0 238 CELANESE CORP DEL COM Stock 150870103 3 21 SH OTR 01 0 0 21 ZOETIS INC CL A Stock 98978V103 5 28 SH OTR 01 0 0 28 ZOETIS INC CL A Stock 98978V103 48 245 SH SOLE 0 245 0 0 ICON PLC SHS Stock G4705A100 31 118 SH OTR 01 0 0 118 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 356 18762 SH SOLE 0 18762 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 24 219 SH OTR 01 0 0 219 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 780 18817 SH SOLE 0 18817 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 10 236 SH OTR 01 0 0 236 VANECK VECTORS BDC INCOME ETF ETF 92189F411 46 2700 SH SOLE 0 2700 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 35 118 SH SOLE 0 118 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 178 606 SH OTR 01 0 0 606 ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 2 196 SH SOLE 0 0 0 195 BLACKSTONE GROUP INC Stock 09260D107 4 35 SH SOLE 0 35 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 162 3088 SH SOLE 0 3087 0 0 FACTSET RESH SYS INC COM Stock 303075105 13 33 SH OTR 01 0 0 33 TURTLE BEACH CORP COM NEW Stock 900450206 2 55 SH OTR 01 0 0 55 GRACO INC COM Stock 384109104 20 280 SH OTR 01 0 0 280 JACOBS ENGINEERING GROUP INC Stock 469814107 28 208 SH SOLE 0 208 0 0 POLARIS INC Stock 731068102 4 34 SH OTR 01 0 0 34 SIMPSON MFG INC COM Stock 829073105 2 15 SH OTR 01 0 0 15 INDEPENDENT BANK GROUP INC COM Stock 45384B106 3 36 SH OTR 01 0 0 36 ROCKWELL AUTOMATION Stock 773903109 1 4 SH OTR 01 0 0 4 STRYKER CORPORATION Stock 863667101 13 50 SH OTR 01 0 0 50 STRYKER 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INC Stock 983919101 27 177 SH SOLE 0 176 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1026 11078 SH SOLE 0 11078 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49 942 SH SOLE 0 941 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 6 82 SH OTR 01 0 0 82 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 600 11392 SH SOLE 0 11391 0 0 HENRY SCHEIN INC COM Stock 806407102 11 142 SH OTR 01 0 0 142 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 3607 66856 SH SOLE 0 65574 0 1281 GENERAL ELECTRIC COMPANY Stock 369604301 100 968 SH SOLE 0 966 0 2 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 40 300 SH SOLE 0 300 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 259 1995 SH SOLE 0 1995 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 7 72 SH OTR 01 0 0 72 NOKIA CORP SPONSORED ADR ADR 654902204 2 385 SH SOLE 0 385 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 32 SH OTR 01 0 0 32 UNIVERSAL DISPLAY CORPORATION Stock 91347P105 34 200 SH 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GLOBAL ROBOTICS & AUTOMATION ETF ETF 301505707 955 14829 SH SOLE 0 14628 0 200 SKYWORKS SOLUTIONS INC Stock 83088M102 13 80 SH SOLE 0 25 0 54 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 41 515 SH SOLE 0 515 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22 342 SH SOLE 0 341 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 42 784 SH SOLE 0 783 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 293 2467 SH SOLE 0 2330 0 136 ISHARES S&P 500 VALUE ETF ETF 464287408 348 2393 SH OTR 01 0 0 2393 ISHARES S&P 500 VALUE ETF ETF 464287408 14582 100275 SH SOLE 0 99110 0 1164 AMBEV SA SPONSORED ADR ADR 02319V103 9 3168 SH OTR 01 0 0 3168 LULULEMON ATHLETICA INC COM Stock 550021109 4 10 SH SOLE 0 10 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 3 33 SH SOLE 0 33 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2064 21967 SH SOLE 0 21411 0 555 ISHARES S&P 500 GROWTH ETF ETF 464287309 806 10905 SH OTR 01 0 0 10905 ISHARES S&P 500 GROWTH ETF ETF 464287309 20448 276658 SH SOLE 0 271214 0 5443 ISHARES CORE S&P 500 ETF ETF 464287200 5197 12063 SH SOLE 0 11740 0 322 ALLEGION PLC ORD SHS Stock G0176J109 19 143 SH OTR 01 0 0 143 CIGNA CORP Stock 125523100 17 85 SH SOLE 0 85 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 229 10840 SH SOLE 0 10840 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 21 15 SH OTR 01 0 0 15 ROSS STORES INC COM Stock 778296103 4 34 SH OTR 01 0 0 34 USANA HEALTH SCIENCES INC COM Stock 90328M107 5 57 SH OTR 01 0 0 57 WESCO INTL INC COM Stock 95082P105 6 56 SH OTR 01 0 0 56 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 299 13901 SH SOLE 0 13901 0 0 WELLS FARGO & CO Stock 949746101 411 8856 SH SOLE 0 6165 0 2690 VMWARE INC CL A COM Stock 928563402 2 12 SH OTR 01 0 0 12 UNION PACIFIC CORPORATION Stock 907818108 5 24 SH OTR 01 0 0 24 RIO TINTO PLC SPONSORED ADR ADR 767204100 11 162 SH OTR 01 0 0 162 RIO TINTO PLC SPONSORED ADR ADR 767204100 65 971 SH SOLE 0 891 0 80 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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10268 203366 SH OTR 01 0 0 203366 CINCINNATI FINANCIAL CORPORATION Stock 172062101 171 1500 SH SOLE 0 1500 0 0 DANAHER CORPORATION COM Stock 235851102 9 30 SH OTR 01 0 0 30 M & T BK CORP COM Stock 55261F104 2 16 SH OTR 01 0 0 16 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 4 176 SH OTR 01 0 0 176 ELEMENT SOLUTIONS INC COM Stock 28618M106 7 317 SH OTR 01 0 0 317 PERKINELMER INC COM Stock 714046109 12 70 SH OTR 01 0 0 70 TJX COS INC NEW COM Stock 872540109 16 242 SH SOLE 0 242 0 0 TJX COS INC NEW COM Stock 872540109 20 299 SH OTR 01 0 0 299 BANK OF AMERICA CORP Stock 060505104 21 492 SH OTR 01 0 0 492 BANK OF AMERICA CORP Stock 060505104 509 11982 SH SOLE 0 11981 0 0 PRUDENTIAL PLC ADR ADR 74435K204 14 345 SH OTR 01 0 0 345 GLADSTONE CAPITAL CORP COM CEF 376535100 12 1067 SH SOLE 0 1066 0 0 TERADATA CORP DEL COM Stock 88076W103 7 128 SH OTR 01 0 0 128 BLACKROCK CORPORATE HIGH YIELD FUND CEF 09255P107 313 25621 SH SOLE 0 25621 0 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671 15391 SH SOLE 0 13891 0 1499 HUMANA INC Stock 444859102 4 10 SH OTR 01 0 0 10 DRIL-QUIP INC COM Stock 262037104 2 90 SH OTR 01 0 0 90 JONES LANG LASALLE INC COM Stock 48020Q107 8 34 SH OTR 01 0 0 34 FRANKLIN RESOURCES INC Stock 354613101 0 12 SH SOLE 0 12 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 197 8965 SH SOLE 0 8965 0 0 ZENDESK INC COM Stock 98936J101 3 26 SH OTR 01 0 0 26 GENESIS ENERGY LP COMMON STOCK Stock 371927104 2 205 SH SOLE 0 205 0 0 ARISTA NETWORKS INC COM Stock 040413106 1 4 SH OTR 01 0 0 4 CANADIAN NATL RY CO COM Stock 136375102 35 302 SH SOLE 0 301 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 12 102 SH OTR 01 0 0 102 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1716 16752 SH SOLE 0 15947 0 804 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 586 8269 SH SOLE 0 8268 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 5 39 SH SOLE 0 39 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 16 221 SH OTR 01 0 0 221 MERCADOLIBRE INC COM Stock 58733R102 17 10 SH SOLE 0 10 0 0 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 9 223 SH OTR 01 0 0 223 EQUINOR ASA SPONSORED ADR ADR 29446M102 19 755 SH OTR 01 0 0 755 GOPRO INC CL A Stock 38268T103 4 433 SH OTR 01 0 0 433 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 22772 148255 SH SOLE 0 138633 0 9622 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2857 38390 SH SOLE 0 35480 0 2910 ABERDEEN ASIA PACIFIC INCOME FUND, INC CEF 003009107 507 122159 SH SOLE 0 87344 0 34814 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 15 626 SH SOLE 0 0 0 626 PROSHARES ULTRA FINANCIALS ETF 74347X633 56 878 SH SOLE 0 877 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 24 207 SH SOLE 0 207 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 300 2614 SH SOLE 0 2172 0 440 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4777 52979 SH SOLE 0 48754 0 4224 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1421 28169 SH SOLE 0 26785 0 1383 CATALENT INC COM Stock 148806102 7 50 SH OTR 01 0 0 50 SYNCHRONY FINANCIAL COM Stock 87165B103 6 116 SH OTR 01 0 0 116 EATON CORPORATION PLC Stock G29183103 69 462 SH SOLE 0 462 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2 4 SH SOLE 0 4 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 3000 53460 SH SOLE 0 37421 0 16038 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1075 10677 SH SOLE 0 10677 0 0 TANDEM DIABETES CARE INC Stock 875372203 78 651 SH SOLE 0 651 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 229 2895 SH SOLE 0 2894 0 0 STORE CAP CORP COM REIT 862121100 16 500 SH SOLE 0 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16 110 SH SOLE 0 110 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 21 985 SH SOLE 0 985 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1190 22355 SH SOLE 0 22355 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 5 100 SH SOLE 0 100 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 5 432 SH OTR 01 0 0 432 ALLIANT ENERGY CORPORATION Stock 018802108 81 1446 SH SOLE 0 1446 0 0 AMEDISYS INC COM Stock 023436108 5 31 SH OTR 01 0 0 31 PLUG POWER INC COM NEW Stock 72919P202 36 1402 SH SOLE 0 1402 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1414 23250 SH SOLE 0 22899 0 350 BOISE CASCADE CO DEL COM Stock 09739D100 4 70 SH OTR 01 0 0 70 CARPENTER TECHNOLOGY CORP COM Stock 144285103 2 47 SH OTR 01 0 0 47 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 4 31 SH OTR 01 0 0 31 CENTURY ALUM CO COM Stock 156431108 6 447 SH OTR 01 0 0 447 COLUMBIA SPORTSWEAR CO COM Stock 198516106 11 111 SH OTR 01 0 0 111 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1 22 SH SOLE 0 22 0 0 CORE LABORATORIES N V COM Stock N22717107 11 390 SH OTR 01 0 0 390 CRANE CO COM Stock 224399105 4 42 SH OTR 01 0 0 42 DELTA AIR LINES INC Stock 247361702 230 5395 SH SOLE 0 4947 0 448 MOELIS & CO CL A Stock 60786M105 8 135 SH SOLE 0 135 0 0 EURONET WORLDWIDE INC COM Stock 298736109 6 44 SH OTR 01 0 0 44 TITAN MACHY INC COM Stock 88830R101 2 72 SH OTR 01 0 0 72 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 4 68 SH SOLE 0 68 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 20989 256157 SH SOLE 0 241348 0 14808 GARTNER INC COM Stock 366651107 7 24 SH OTR 01 0 0 24 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 104 1395 SH SOLE 0 866 0 529 INSIGHT ENTERPRISES INC COM Stock 45765U103 2 21 SH OTR 01 0 0 21 LENDINGCLUB CORP COM NEW Stock 52603A208 25 900 SH SOLE 0 900 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 11 181 SH OTR 01 0 0 181 MEDIFAST INC Stock 58470H101 3 14 SH OTR 01 0 0 14 MEDIFAST INC Stock 58470H101 6 30 SH SOLE 0 30 0 0 NORTHERN OIL & GAS, INC Stock 665531307 1021 47696 SH SOLE 0 47696 0 0 PHILIP MORRIS INTERNATIONAL INC Stock 718172109 170 1790 SH SOLE 0 1789 0 0 NUCOR CORPORATION Stock 670346105 6 58 SH OTR 01 0 0 58 NUCOR CORPORATION Stock 670346105 12 126 SH SOLE 0 125 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 18 652 SH SOLE 0 651 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1203 4174 SH SOLE 0 3774 0 400 ROBERT HALF INTERNATIONAL INC Stock 770323103 11 109 SH OTR 01 0 0 109 ROYAL GOLD INC Stock 780287108 10 100 SH SOLE 0 100 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 2 61 SH OTR 01 0 0 61 TEEKAY TANKERS LTD Stock Y8565N300 1 72 SH SOLE 0 0 0 72 SYNOPSYS INC COM Stock 871607107 11 36 SH OTR 01 0 0 36 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1201 10986 SH SOLE 0 9743 0 1243 PNC FINL SVCS GROUP INC COM Stock 693475105 2 11 SH OTR 01 0 0 11 GRAHAM HLDGS CO COM CL B Stock 384637104 0 0 SH OTR 01 0 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 8 147 SH OTR 01 0 0 147 BOX INC CL A Stock 10316T104 4 163 SH OTR 01 0 0 163 BRISTOL-MYERS SQUIBB CO Stock 110122108 139 2341 SH SOLE 0 2340 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 16 332 SH SOLE 0 332 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 578 15482 SH SOLE 0 14316 0 1166 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 2637 10348 SH SOLE 0 9741 0 606 ISHARES GLOBAL ENERGY ETF ETF 464287341 232 8638 SH SOLE 0 5805 0 2832 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1181 32955 SH SOLE 0 31480 0 1475 REALTY INCOME CORP COM REIT 756109104 1150 17735 SH SOLE 0 17485 0 250 ALTRIA GROUP INC Stock 02209S103 57 1241 SH SOLE 0 1241 0 0 CITIGROUP INC Stock 172967424 35 500 SH SOLE 0 499 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 450 14806 SH SOLE 0 14806 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1488 13521 SH OTR 01 0 0 13521 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2232 20276 SH SOLE 0 18244 0 2030 AMERICAN WATER WORKS COMPANY INC Stock 030420103 156 925 SH SOLE 0 924 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 0 6 SH SOLE 0 6 0 0 EXXON MOBIL CORPORATION Stock 30231G102 3 43 SH OTR 01 0 0 43 EXXON MOBIL CORPORATION Stock 30231G102 858 14587 SH SOLE 0 14477 0 109 UNITEDHEALTH GROUP INC Stock 91324P102 60 154 SH OTR 01 0 0 154 UNITEDHEALTH GROUP INC Stock 91324P102 1305 3339 SH SOLE 0 2128 0 1210 TRAVELERS COMPANIES INC Stock 89417E109 149 978 SH SOLE 0 978 0 0 VASCULAR BIOGENICS LTD COM Stock M96883109 0 160 SH SOLE 0 160 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 831 13241 SH SOLE 0 12320 0 921 LOWE'S COMPANIES INC Stock 548661107 31 155 SH OTR 01 0 0 155 LOWE'S COMPANIES INC Stock 548661107 283 1397 SH SOLE 0 1396 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 6 112 SH SOLE 0 111 0 0 LINCOLN NATIONAL CORPORATION Stock 534187109 12 180 SH SOLE 0 180 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 61 437 SH SOLE 0 436 0 0 ARK INNOVATION ETF ETF 00214Q104 84 758 SH SOLE 0 757 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 46 1000 SH SOLE 0 1000 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 3 97 SH SOLE 0 96 0 0 DEERE & COMPANY Stock 244199105 2 7 SH OTR 01 0 0 7 DEERE & COMPANY Stock 244199105 850 2538 SH SOLE 0 2498 0 40 EVERCORE INC CLASS A Stock 29977A105 9 70 SH OTR 01 0 0 70 ETSY INC COM Stock 29786A106 17 80 SH SOLE 0 80 0 0 VIRTU FINL INC CL A Stock 928254101 4 171 SH OTR 01 0 0 171 SOUTHWEST AIRLINES CO Stock 844741108 21 400 SH SOLE 0 400 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 32 324 SH SOLE 0 323 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 2 26 SH OTR 01 0 0 26 COLGATE PALMOLIVE CO COM Stock 194162103 12 153 SH SOLE 0 152 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 12 158 SH OTR 01 0 0 158 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1293 7060 SH SOLE 0 6415 0 644 SHOPIFY INC Stock 82509L107 7 5 SH SOLE 0 5 0 0 DEVON ENERGY CORP Stock 25179M103 1 40 SH SOLE 0 40 0 0 VODAFONE GROUP PLC ADR 92857W308 290 18746 SH SOLE 0 15659 0 3086 EVOLENT HEALTH INC CL A Stock 30050B101 9 282 SH OTR 01 0 0 282 CHEMOURS CO COM Stock 163851108 6 204 SH OTR 01 0 0 204 NOVO-NORDISK A S ADR ADR 670100205 159 1654 SH SOLE 0 1653 0 0 SAP SE SPON ADR ADR 803054204 5 36 SH OTR 01 0 0 36 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 9 262 SH OTR 01 0 0 262 BIO RAD LABS INC CL A Stock 090572207 15 20 SH OTR 01 0 0 20 COMMERCE BANCSHARES INC COM Stock 200525103 4 52 SH OTR 01 0 0 52 WESTROCK CO COM Stock 96145D105 49 975 SH SOLE 0 974 0 0 TELADOC HEALTH INC Stock 87918A105 127 998 SH SOLE 0 975 0 23 RELX PLC SPONSORED ADR ADR 759530108 17 582 SH OTR 01 0 0 582 NATERA INC COM Stock 632307104 7 62 SH OTR 01 0 0 62 KRAFT HEINZ CO Stock 500754106 4 105 SH SOLE 0 105 0 0 PAYPAL HOLDINGS INC Stock 70450Y103 456 1752 SH SOLE 0 1689 0 63 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 29 SH SOLE 0 28 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 65 SH SOLE 0 65 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK Stock 808513105 181 2490 SH SOLE 0 2489 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 19 245 SH SOLE 0 245 0 0 BAIDU INC SPON ADR REP A ADR 056752108 14 94 SH OTR 01 0 0 94 DENTSPLY SIRONA INC Stock 24906P109 87 1500 SH SOLE 0 1500 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 0 0 SH OTR 01 0 0 0 SUNRUN INC COM Stock 86771W105 6 135 SH OTR 01 0 0 135 AUTOZONE INC COM Stock 053332102 31 18 SH OTR 01 0 0 18 BLACKROCK INC COM Stock 09247X101 16 19 SH SOLE 0 19 0 0 CBRE GROUP INC Stock 12504L109 356 3661 SH SOLE 0 3661 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5738 21811 SH SOLE 0 20735 0 1075 BIO-TECHNE CORP COM Stock 09073M104 41 85 SH SOLE 0 85 0 0 ZILLOW GROUP INC CLASS C Stock 98954M200 41 467 SH SOLE 0 467 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 28 1274 SH SOLE 0 1274 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1082 51414 SH SOLE 0 42228 0 9186 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 6 129 SH SOLE 0 0 0 128 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 395 7204 SH OTR 01 0 0 7204 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2552 8559 SH SOLE 0 7961 0 598 ISHARES MSCI EAFE ETF ETF 464287465 2341 30010 SH SOLE 0 22751 0 7258 APPLE INC Stock 037833100 812 5736 SH OTR 01 0 0 5736 APPLE INC Stock 037833100 9171 64813 SH SOLE 0 61358 0 3454 ABBOTT LABORATORIES Stock 002824100 210 1773 SH SOLE 0 1758 0 15 GENPACT LIMITED SHS Stock G3922B107 71 1500 SH SOLE 0 1500 0 0 WALT DISNEY CO Stock 254687106 5 27 SH OTR 01 0 0 27 WALT DISNEY CO Stock 254687106 310 1831 SH SOLE 0 1369 0 461 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 14 98 SH OTR 01 0 0 98 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 588 5773 SH SOLE 0 5773 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 183 2002 SH OTR 01 0 0 2002 ANAVEX LIFE SCIENCES CORP Stock 032797300 63 3500 SH SOLE 0 3500 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 5 36 SH OTR 01 0 0 36 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 31 342 SH SOLE 0 342 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2571 16424 SH SOLE 0 12964 0 3459