CCO

0002010186-24-000013.txt : 20240214 0002010186-24-000013.hdr.sgml : 20240214 20240213202047 ACCESSION NUMBER: 0002010186-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0002010186 ORGANIZATION NAME: IRS NUMBER: 823939580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23769 FILM NUMBER: 24631378 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 3126309666 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010186 XXXXXXXX 03-31-2021 03-31-2021 BARTLETT & CO. WEALTH MANAGEMENT LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-23769 000292246 801-112635 N KIMBERLY GEARY CCO 3125887777 KIMBERLY GEARY CHICAGO IL 02-13-2024 0 1114 4974213914 false INFORMATION TABLE 2 Q12021.xml Advent Convertible and Income ETF 00764C109 14136 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 902154 57462 SH SOLE 54062 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 71637 6102 SH SOLE 6102 0 0 BlackRock Credit Allocation In ETF 092508100 14959 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 31825 1900 SH SOLE 0 0 1900 Blackrock Munivest Fund ETF 09253R105 40162 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 17527 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 41317 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 30053 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 3152408 129250 SH SOLE 128750 0 500 Eaton Vance Limited Duration I ETF 27828H105 3221 255 SH SOLE 0 0 255 Eaton Vance Muni Inc Sh Ben In ETF 27826U108 7670 557 SH SOLE 0 0 557 Invesco California AMT-Free Mu ETF 46138E206 34588 1250 SH SOLE 1250 0 0 Invesco Municipal Trust ETF 46131J103 8762 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 29971 1120 SH SOLE 0 0 1120 Invesco Van Kampen Bond Fund ETF 46132L107 6091 305 SH SOLE 305 0 0 Invesco VRDO Tax-Free Weekly ETF 46138G862 135496 5446 SH SOLE 5446 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 10412888 227306 SH SOLE 206308 0 20998 iShares Barclays 1-3 Year Trea ETF 464287457 121181 1405 SH SOLE 1405 0 0 iShares Barclays 20 Plus Year ETF 464287432 3386 25 SH SOLE 25 0 0 iShares Barclays 7-10 Yr Treas ETF 464287440 25070 222 SH SOLE 200 0 22 iShares Barclays MBS ETF ETF 464288588 4791731 44196 SH SOLE 43556 0 640 iShares Barclays TIPS Bond ETF ETF 464287176 2591006 20646 SH SOLE 8410 0 12236 iShares Core Total U.S. Bond M ETF 464287226 64191162 563921 SH SOLE 552339 0 11582 iShares Core Total USD Bond Ma ETF 46434V613 65357 1239 SH SOLE 1239 0 0 iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 849227 32694 SH SOLE 32247 0 447 iShares ESG U.S. Aggregate Bon ETF 46435U549 1663926 30408 SH SOLE 30129 0 279 iShares Floating Rate Bond ETF 46429B655 1842755 36289 SH SOLE 36289 0 0 iShares iBoxx $ Investment Gra ETF 464287242 500042 3845 SH SOLE 3332 0 513 iShares iBoxx High Yield Corp ETF 464288513 65821 755 SH SOLE 755 0 0 iShares Intermediate-Term Corp ETF 464288638 1949792 32919 SH SOLE 30120 0 2799 iShares JPMorgan USD Emerg Mar ETF 464288281 25042 230 SH SOLE 230 0 0 iShares S&P National AMT-Free ETF 464288414 7018588 60479 SH SOLE 59314 0 1165 iShares S&P US Preferred Stock ETF 464288687 5419277 141127 SH SOLE 138221 0 2906 iShares Short-Term Corporate B ETF 464288646 13742056 251318 SH SOLE 194636 0 56682 iShares Short-Term National Mu ETF 464288158 50244 466 SH SOLE 466 0 0 iShares US Treasury Bond ETF ETF 46429B267 57094 2180 SH SOLE 1902 0 278 JP Morgan Ultra Short Income F ETF 46641Q837 6940317 136742 SH SOLE 135992 0 750 MFS Charter Income Trust ETF 552727109 23912 2800 SH SOLE 575 0 2225 MFS Intermediate Income Tr ETF 55273C107 2697 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1360066 85311 SH SOLE 84111 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 21663 1456 SH SOLE 1456 0 0 Nuveen Arizona Quality Municip ETF 67061W104 640680 42150 SH SOLE 42150 0 0 Nuveen California Quality Muni ETF 67066Y105 574208 38500 SH SOLE 38500 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 131560 8108 SH SOLE 1089 0 7019 Nuveen Dividend Advantage Muni ETF 67066V101 9120 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 7381 435 SH SOLE 435 0 0 Nuveen Ohio Quality Income ETF 670980101 4757923 304057 SH SOLE 304057 0 0 Nuveen PA Invt Qty ETF 670972108 14416 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 33786 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 128934 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 515885 4713 SH SOLE 4713 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 81880 4450 SH SOLE 4450 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 138598 1360 SH SOLE 1360 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25290 450 SH SOLE 450 0 0 Putnam Premier Income ETF 746853100 24759 5057 SH SOLE 5057 0 0 Schwab Intermediate-Term US Tr ETF 808524854 3046 54 SH SOLE 54 0 0 Schwab Short-Term US Treasury ETF 808524862 467383 9109 SH SOLE 9109 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6790057 125858 SH SOLE 124873 0 985 Schwab US TIPS ETF ETF 808524870 3180 52 SH SOLE 52 0 0 SPDR Barclays Capital High Yie ETF 78468R622 644857 5927 SH SOLE 4070 0 1857 SPDR Barclays Conv Securities ETF 78464A359 41675 500 SH SOLE 500 0 0 SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 36783 402 SH SOLE 402 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 49560 1000 SH SOLE 1000 0 0 SPDR Nuveen Bloomberg Barclays ETF 78468R721 88442 1712 SH SOLE 0 0 1712 SPDR Portfolio Inter Term Corp ETF 78464A375 66700 1840 SH SOLE 1840 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 30214 965 SH SOLE 965 0 0 SPDR Portfolio Short Term Trea ETF 78468R101 9965 325 SH SOLE 325 0 0 TCW Strategic Incm Fund ETF 872340104 40215 7000 SH SOLE 0 0 7000 Vaneck Vectors AMT-Free Inter ETF 92189H201 10865 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 1965792 91966 SH SOLE 91966 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 3629619 201310 SH SOLE 73494 0 127816 VanEck Vectors Fallen Angel Hi ETF 92189F437 160 5 SH SOLE 5 0 0 Vanguard Intermediate-term B ETF 921937819 135313 1525 SH SOLE 0 0 1525 Vanguard Intermediate Term Cor ETF 92206C870 70977783 762957 SH SOLE 672455 0 90502 Vanguard Mortgage-Backed Secur ETF 92206C771 40280095 754732 SH SOLE 737295 0 17437 Vanguard Short-Term Bond ETF ETF 921937827 30753525 374176 SH SOLE 49951 0 324225 Vanguard Short-Term Corp Bond ETF 92206C409 71957156 872209 SH SOLE 576548 0 295661 Vanguard Short-Term Inflation- ETF 922020805 246104 4775 SH SOLE 4500 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 2920399 53448 SH SOLE 53448 0 0 Vanguard Total Bond Market ETF ETF 921937835 2065135 24376 SH SOLE 21798 0 2578 Vanguard Total International B ETF 92203J407 237048 4150 SH SOLE 4150 0 0 Western Asset Global High Inc ETF 95766B109 21 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 1308574 107613 SH SOLE 107613 0 0 Western Asset Muni Prtfd ETF 95766P108 17212 1120 SH SOLE 0 0 1120 Xtrackers USD High Yld Corpora ETF 233051432 150 3 SH SOLE 3 0 0 1st Source Corporation COM 336901103 142740 3000 SH SOLE 3000 0 0 2U Inc COM 90214J101 38230 1000 SH SOLE 0 0 1000 3M Company COM 88579Y101 8118950 42137 SH SOLE 17167 0 24970 Abbott Labs COM 002824100 122605731 1023077 SH SOLE 775368 0 247709 Abbvie Inc COM 00287Y109 12764098 117946 SH SOLE 102069 0 15877 Abercrombie & Fitch Co COM 002896207 5661 165 SH SOLE 165 0 0 Acadia Realty Trust COM 004239109 5755 301 SH SOLE 301 0 0 Accenture PLC - Class A COM G1151C101 80601022 291769 SH SOLE 198349 0 93420 ACCO Brands Corp COM 00081T108 1587 188 SH SOLE 0 0 188 Addus HomeCare Corp COM 006739106 104590 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 827144 1740 SH SOLE 1192 0 548 Adtalem Global Education Inc COM 00737L103 5219 132 SH SOLE 0 0 132 Advanced Micro Devices Inc COM 007903107 1963 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 1636 61 SH SOLE 61 0 0 AerCap Holdings N.V. COM N00985106 114543 1950 SH SOLE 1950 0 0 Affiliated Managers Group Inc COM 008252108 1639 11 SH SOLE 11 0 0 AFLAC Incorporated COM 001055102 56452 1103 SH SOLE 1103 0 0 AGCO Corp COM 001084102 143650 1000 SH SOLE 1000 0 0 AIA Group Ltd COM 001317205 1553 32 SH SOLE 32 0 0 Air Lease Corp Class A COM 00912X302 230560 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 2460425 8699 SH SOLE 874 0 7825 Airbnb Inc COM 009066101 15599 83 SH SOLE 0 0 83 Alaska Air Group Inc COM 011659109 1453 21 SH SOLE 21 0 0 Alcon Inc COM H01301128 42178 601 SH SOLE 586 0 15 Alexion Pharmaceuticals Inc COM 015351109 7646 50 SH SOLE 50 0 0 Align Technology Inc COM 016255101 1083 2 SH SOLE 2 0 0 Alliance Data Systems Corp COM 018581108 2802 25 SH SOLE 3 0 22 Alliant Energy Corporation COM 018802108 15490 286 SH SOLE 286 0 0 Allison Transmission Holdings COM 01973R101 817 20 SH SOLE 20 0 0 Allscripts Healthcare Solution COM 01988P108 5255 350 SH SOLE 0 0 350 Allstate Corp. COM 020002101 772202 6671 SH SOLE 1958 0 4713 Ally Financial Inc COM 02005N100 8816 195 SH SOLE 195 0 0 Alphabet Inc Class A COM 02079K305 46394324 22494 SH SOLE 18892 0 3602 Alphabet Inc Class C COM 02079K107 133637634 64602 SH SOLE 45551 0 19051 Altria Group Inc. COM 02209S103 661835 12729 SH SOLE 7193 0 5536 Amazon.com Inc. COM 023135106 54103083 17486 SH SOLE 12978 0 4508 Amcor PLC COM G0250X107 491 42 SH SOLE 42 0 0 Ameren Corp. COM 023608102 99991 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 192354 2271 SH SOLE 2020 0 251 American Express Company COM 025816109 14643821 103220 SH SOLE 57727 0 45493 American Financial Group Inc. COM 025932104 142739 1251 SH SOLE 1251 0 0 American International Group COM 026874784 54158 1172 SH SOLE 1172 0 0 American Tower REIT Inc COM 03027X100 76736553 320993 SH SOLE 244282 0 76711 American Water Works Co Inc COM 030420103 912863 6089 SH SOLE 489 0 5600 Ameriprise Financial Incorpora COM 03076C106 57170 246 SH SOLE 5 0 241 Amerisourcebergen Corp. COM 03073E105 33768 286 SH SOLE 86 0 200 Amgen Inc COM 031162100 97166336 390523 SH SOLE 284479 0 106044 Amphenol Corp COM 032095101 155370 2350 SH SOLE 2350 0 0 Analog Devices Inc COM 032654105 56340463 363299 SH SOLE 349777 0 13522 Annaly Capital Mgmt Inc. COM 035710409 4807 545 SH SOLE 545 0 0 Anthem Inc COM 036752103 361463 1007 SH SOLE 681 0 326 Aon PLC COM G0403H108 770869 3350 SH SOLE 650 0 2700 APA Corp COM 03743Q108 1325 74 SH SOLE 74 0 0 Aphria Inc COM 03765K104 18370 1000 SH SOLE 0 0 1000 Apollo Commercial Real Estate COM 03762U105 1790 125 SH SOLE 0 0 125 Apple Inc COM 037833100 244316704 2000136 SH SOLE 1509656 0 490480 Applied Materials Inc. COM 038222105 198663 1487 SH SOLE 587 0 900 Aptiv PLC COM G6095L109 2482 18 SH SOLE 18 0 0 Arch Capital Group LTD COM G0450A105 84414 2200 SH SOLE 2200 0 0 Archer-Daniels-Midland Co. COM 039483102 71592 1256 SH SOLE 600 0 656 Arconic Corp COM 03966V107 9826 387 SH SOLE 0 0 387 Arthur J. Gallagher & Co COM 363576109 271873 2179 SH SOLE 25 0 2154 ASGN Inc COM 00191U102 69194 725 SH SOLE 725 0 0 Aspen Technology Inc COM 045327103 5340 37 SH SOLE 0 0 37 Assured Guaranty LTD COM G0585R106 1142 27 SH SOLE 27 0 0 AT&T Inc COM 00206R102 5863442 193705 SH SOLE 175486 0 18219 Atlantica Sustainable Infrastr COM G0751N103 36630 1000 SH SOLE 1000 0 0 Atmos Energy Corporation COM 049560105 49425 500 SH SOLE 500 0 0 Aurora Cannabis Inc COM 05156X884 112 12 SH SOLE 12 0 0 Australia & New Zealand Bankin COM 052528304 601 28 SH SOLE 28 0 0 Autodesk Inc COM 052769106 261630 944 SH SOLE 18 0 926 Automatic Data Processing COM 053015103 20541869 108458 SH SOLE 101923 0 6535 Autozone Inc COM 053332102 1404 1 SH SOLE 1 0 0 Avanos Medical Inc COM 05350V106 40591 928 SH SOLE 916 0 12 Avista Corp COM 05379B107 71625 1500 SH SOLE 1500 0 0 Baker Hughes Co COM 05722G100 454 21 SH SOLE 21 0 0 Bank Montreal Que COM 063671101 118530 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 709596 18341 SH SOLE 6300 0 12041 Bank of New York Mellon Corp COM 064058100 1002595 21201 SH SOLE 20726 0 475 Barrick Gold Corp COM 067901108 990 50 SH SOLE 50 0 0 Baxter International Inc COM 071813109 50932142 602151 SH SOLE 571346 0 30805 BCE Inc COM 05534B760 3071 67 SH SOLE 67 0 0 Becton Dickinson & Co COM 075887109 11349756 46678 SH SOLE 4764 0 41914 Berkshire Hathaway Inc - Class COM 084670702 112744785 441323 SH SOLE 320024 0 121299 Berkshire Hathaway Inc. Class COM 084670108 30470458 79 SH SOLE 77 0 2 Best Buy Inc COM 086516101 8779 76 SH SOLE 76 0 0 Beyond Meat Inc COM 08862E109 1952 15 SH SOLE 15 0 0 Biglari Holdings Inc Class A COM 08986R408 1351 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 3319 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 71616 256 SH SOLE 144 0 112 Biomarin Pharmaceutical Inc COM 09061G101 453 6 SH SOLE 6 0 0 Black Stone Minerals LP COM 09225M101 285545 32746 SH SOLE 32746 0 0 BlackRock Inc COM 09247X101 1779346 2360 SH SOLE 2170 0 190 Block H & R Inc. COM 093671105 291192 13200 SH SOLE 10000 0 3200 Bloom Energy Corp COM 093712107 47338 1750 SH SOLE 1750 0 0 Boeing Co. COM 097023105 2326924 9135 SH SOLE 6878 0 2257 Booking Holdings Inc COM 09857L108 18639 8 SH SOLE 8 0 0 Booz Allen Hamilton Hl Cl A COM 099502106 43688064 542508 SH SOLE 350604 0 191904 BorgWarner Inc COM 099724106 10385 224 SH SOLE 224 0 0 Boston Beer Co Inc Cl A COM 100557107 39807 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 373892 3657 SH SOLE 3657 0 0 Boston Scientific Corp. COM 101137107 13721 355 SH SOLE 33 0 322 Box Inc COM 10316T104 45920 2000 SH SOLE 2000 0 0 Boyd Gaming Inc COM 103304101 943 16 SH SOLE 16 0 0 Brighthouse Financial Inc. COM 10922N103 133 3 SH SOLE 0 0 3 Bristol-Myers Squibb Co. COM 110122108 54987265 864331 SH SOLE 679254 0 185077 Broadcom Inc COM 11135F101 46366 100 SH SOLE 100 0 0 Broadridge Financial Solutions COM 11133T103 66080 430 SH SOLE 430 0 0 Brookfield Asset Management In COM 112585104 316573 7114 SH SOLE 6715 0 399 Brown Forman Corp Class B COM 115637209 1442531 20861 SH SOLE 20161 0 700 Burlington Stores Inc COM 122017106 598 2 SH SOLE 2 0 0 C S X Corp. COM 126408103 2232701 23156 SH SOLE 22908 0 248 Cabot Oil & Gas Corporation COM 127097103 118690 6320 SH SOLE 6320 0 0 Campbell Soup Co. COM 134429109 11311 225 SH SOLE 0 0 225 Canadian National Railway COM 136375102 169331 1460 SH SOLE 1460 0 0 Canadian Natural Resource Ltd COM 136385101 27991 900 SH SOLE 0 0 900 Canadian Pacific Railway Ltd COM 13645T100 136440 359 SH SOLE 345 0 14 Capital One Financial Corporat COM 14040H105 6489 51 SH SOLE 51 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc. COM 14149Y108 259796 4240 SH SOLE 11 0 4229 CarMax Inc COM 143130102 49748 375 SH SOLE 375 0 0 Carnival Corp COM 143658300 2654 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 1999370 47356 SH SOLE 44973 0 2383 Carter Validus Mission II Clas COM 146280102 17256 2575 SH SOLE 2575 0 0 CARVANA CO CL A COM 146869102 1312 5 SH SOLE 5 0 0 Caterpillar Inc. COM 149123101 558111 2407 SH SOLE 592 0 1815 CBRE Group Inc COM 12504L109 242868 3070 SH SOLE 3019 0 51 CCF Holdings LLC COM 12509J208 0 3274 SH SOLE 3274 0 0 CDK Global Inc COM 12508E101 219592 4062 SH SOLE 2628 0 1434 CDW Corp COM 12514G108 33515108 202203 SH SOLE 154214 0 47989 Cenovus Energy Inc COM 15135U109 15040 2000 SH SOLE 2000 0 0 Centene Corp COM 15135B101 30996 485 SH SOLE 83 0 402 Cerner Corp COM 156782104 1129235 15710 SH SOLE 15710 0 0 CGI Inc Class A COM 12532H104 62415 750 SH SOLE 750 0 0 ChampionX Corp COM 15872M104 9496 437 SH SOLE 437 0 0 Charles Schwab Corp. COM 808513105 2073074 31805 SH SOLE 22545 0 9260 Charter Communications, Inc COM 16119P108 177701 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 148920 1330 SH SOLE 1330 0 0 Chemed Corp COM 16359R103 140245 305 SH SOLE 305 0 0 Cheniere Energy Inc COM 16411R208 648 9 SH SOLE 9 0 0 Chevron Corp COM 166764100 8216374 78408 SH SOLE 70383 0 8025 Chipotle Mexican Grill Inc COM 169656105 669206 471 SH SOLE 334 0 137 Chubb Ltd COM H1467J104 30852419 194397 SH SOLE 180937 0 13460 Church and Dwight Inc COM 171340102 128579 1472 SH SOLE 552 0 920 Churchill Downs Inc COM 171484108 682 3 SH SOLE 3 0 0 Cigna Corp. COM 125523100 339403 1404 SH SOLE 1081 0 323 Cincinnati Financial Corp COM 172062101 6170099 59488 SH SOLE 59488 0 0 Cintas Corp. COM 172908105 3571127 10463 SH SOLE 5923 0 4540 Circuit City Stores Inc COM 172737108 0 500 SH SOLE 500 0 0 Cisco Systems Inc COM 17275R102 3579056 69214 SH SOLE 40535 0 28679 CIT Group Inc COM 125581801 6490 126 SH SOLE 126 0 0 Citigroup Inc. COM 172967424 217086 2984 SH SOLE 327 0 2657 Citizens Financial Group COM 174610105 3974 90 SH SOLE 90 0 0 Citrix Systems Inc. COM 177376100 84216 600 SH SOLE 600 0 0 Clorox Co. COM 189054109 87953 456 SH SOLE 306 0 150 CME Group Inc COM 12572Q105 58614 287 SH SOLE 107 0 180 CNL Healthcare Properties Inc COM 12612C108 7837 1062 SH SOLE 1062 0 0 Coca Cola COM 191216100 9094825 171178 SH SOLE 108684 0 62494 Cognex Corp COM 192422103 20748 250 SH SOLE 0 0 250 Cognizant Technology Solutions COM 192446102 193425 2476 SH SOLE 2476 0 0 Cohen & Steers Inc COM 19247A100 101653 1556 SH SOLE 1556 0 0 Colgate-Palmolive Co. COM 194162103 9865417 125148 SH SOLE 44013 0 81135 Comcast Corporation Class A COM 20030N101 55974009 1034448 SH SOLE 710561 0 323887 Conagra Inc. COM 205887102 30080 800 SH SOLE 800 0 0 Conduent Inc COM 206787103 33300 5000 SH SOLE 5000 0 0 ConocoPhillips COM 20825C104 1012469 19114 SH SOLE 9582 0 9532 Consolidated Edison Inc. COM 209115104 28050 375 SH SOLE 375 0 0 Constellation Brands Inc COM 21036P108 7332708 32161 SH SOLE 2691 0 29470 Corning Incorporated COM 219350105 433055 9953 SH SOLE 8453 0 1500 Corteva Inc COM 22052L104 183636 3939 SH SOLE 1137 0 2802 Costco Wholesale Corp COM 22160K105 52747869 149647 SH SOLE 100196 0 49451 Coty Inc COM 222070203 1802 200 SH SOLE 200 0 0 Credit Acceptance Corp Mich COM 225310101 55115 153 SH SOLE 153 0 0 Crocs Inc COM 227046109 805 10 SH SOLE 10 0 0 Crowdstrike Hldgs Inc Cl A COM 22788C105 20076 110 SH SOLE 110 0 0 Crown Castle International Cor COM 22822V101 44237 257 SH SOLE 207 0 50 Cullen Frost Bankers COM 229899109 12768342 117399 SH SOLE 117099 0 300 Cummins Inc COM 231021106 115822 447 SH SOLE 447 0 0 CVS Health Corp COM 126650100 772010 10262 SH SOLE 4162 0 6100 D R Horton Inc COM 23331A109 713 8 SH SOLE 8 0 0 Danaher Corp COM 235851102 19630397 87134 SH SOLE 9734 0 77400 Darden Restaurants Inc. COM 237194105 151230 1065 SH SOLE 1065 0 0 Deere Co COM 244199105 78532771 209398 SH SOLE 204411 0 4987 Dell Technologies Inc COM 24703L202 20539 233 SH SOLE 233 0 0 Delta Air Lines Inc COM 247361702 2317 48 SH SOLE 48 0 0 Denali Therapeutics Inc COM 24823R105 85650 1500 SH SOLE 1500 0 0 Dentsply Sirona Inc. COM 24906P109 303125 4743 SH SOLE 4743 0 0 Devon Energy Corp New COM 25179M103 2185 100 SH SOLE 0 0 100 DexCom Inc COM 252131107 719 2 SH SOLE 2 0 0 Diamondback Energy Inc COM 25278X109 1470 20 SH SOLE 20 0 0 Dicks Sporting Goods Inc COM 253393102 1980 26 SH SOLE 26 0 0 Digital Realty Trust Inc COM 253868103 27745 197 SH SOLE 4 0 193 Discover Financial Services COM 254709108 61838 651 SH SOLE 51 0 600 Discovery Inc - Class C COM 25470F302 3505 95 SH SOLE 95 0 0 Dish Network Corporation COM 25470M109 50716 1401 SH SOLE 1401 0 0 Disney (Walt) Co COM 254687106 121133252 656477 SH SOLE 437632 0 218845 Dollar General Corporation COM 256677105 8510 42 SH SOLE 42 0 0 Dollar Tree Inc COM 256746108 5036 44 SH SOLE 44 0 0 Dominion Energy Inc. COM 25746U109 854932 11255 SH SOLE 4907 0 6348 Donaldson Inc. COM 257651109 1120859 19272 SH SOLE 19272 0 0 Dover Corp. COM 260003108 873244 6368 SH SOLE 6041 0 327 Dow Inc COM 260557103 398794 6237 SH SOLE 5277 0 960 DTE Energy Company COM 233331107 52348 390 SH SOLE 390 0 0 Duke Energy Corp COM 26441C204 55879620 578883 SH SOLE 470398 0 108485 Duke Realty Corporation COM 264411505 21887 522 SH SOLE 522 0 0 DuPont De Nemours Inc COM 26614N102 489724 6337 SH SOLE 5377 0 960 DXC Technology Company COM 23355L106 1938 62 SH SOLE 62 0 0 Dycom Industries Inc COM 267475101 557 6 SH SOLE 6 0 0 E.W. Scripps Company COM 811054402 10083 523 SH SOLE 0 0 523 Eastman Chemical Co COM 277432100 3324 30 SH SOLE 30 0 0 Eaton Corp PLC COM G29183103 6832968 49414 SH SOLE 5619 0 43795 eBay Inc. COM 278642103 119663 1954 SH SOLE 1554 0 400 Ecolab COM 278865100 247591 1154 SH SOLE 1093 0 61 Edwards Lifesciences Corp COM 28176E108 547758 6549 SH SOLE 6414 0 135 Elanco Animal Health Inc COM 28414H103 4094 139 SH SOLE 139 0 0 Elbit Systems LTD COM M3760D101 143000 1000 SH SOLE 1000 0 0 Electronic Arts Inc COM 285512109 28698 212 SH SOLE 2 0 210 Emerson Electric Co. COM 291011104 12920226 143208 SH SOLE 112182 0 31026 Enbridge Inc COM 29250N105 56873552 1562460 SH SOLE 1080527 0 481933 Encompass Health Corp COM 29261A100 16765 204 SH SOLE 204 0 0 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Endeavour Mining Corp COM G3040R158 49301 2449 SH SOLE 2449 0 0 Energy Recovery Inc COM 29270J100 53700 2928 SH SOLE 2928 0 0 Ennis Inc. COM 293389102 61296 2871 SH SOLE 2871 0 0 Enphase Energy Inc COM 29355A107 486 3 SH SOLE 3 0 0 EOG Res Inc COM 26875P101 288669 3980 SH SOLE 3980 0 0 EPR Properties COM 26884U109 652 14 SH SOLE 14 0 0 EQT Corporation COM 26884L109 2081 112 SH SOLE 112 0 0 Equifax Inc COM 294429105 906 5 SH SOLE 5 0 0 Equitable Holdings Inc COM 29452E101 815 25 SH SOLE 25 0 0 Equity Residential COM 29476L107 86415 1206 SH SOLE 556 0 650 Essential Utilities Inc COM 29670G102 55087 1231 SH SOLE 200 0 1031 Estee Lauder Companies COM 518439104 365598 1257 SH SOLE 208 0 1049 Etsy Inc COM 29786A106 20167 100 SH SOLE 100 0 0 Everest Re Group Ltd COM G3223R108 536509 2165 SH SOLE 120 0 2045 Eversource Energy COM 30040W108 64423 744 SH SOLE 37 0 707 Exact Sciences Corp COM 30063P105 395 3 SH SOLE 3 0 0 Exelixis Inc COM 30161Q104 271 12 SH SOLE 12 0 0 Exelon Corp COM 30161N101 17846 408 SH SOLE 92 0 316 Expeditors Intl Wash Inc COM 302130109 1615 15 SH SOLE 15 0 0 Exxon Mobil Corp COM 30231G102 8828311 158128 SH SOLE 141086 0 17042 Fabrinet Shs COM G3323L100 97169 1075 SH SOLE 1075 0 0 Facebook Inc Class A COM 30303M102 30967179 105141 SH SOLE 101447 0 3694 FactSet Research Systems Inc COM 303075105 926 3 SH SOLE 3 0 0 Fannie Mae COM 313586109 2070 1000 SH SOLE 1000 0 0 Fastenal Co. 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ADR ADR 904678406 1308 247 SH SOLE 247 0 0 Unilever PLC ADR 904767704 424978 7612 SH SOLE 2187 0 5425 United Overseas Bank LTD ADR 911271302 136319 3517 SH SOLE 3517 0 0 Valeo SA ADR ADR 919134304 426 25 SH SOLE 25 0 0 Veolia Environment SA ADR ADR 92334N103 67258 2615 SH SOLE 2615 0 0 Vinci ADR ADR 927320101 1412 55 SH SOLE 55 0 0 Vipshop Holdings Ltd ADR ADR 92763W103 97045 3250 SH SOLE 3250 0 0 Vivendi SA ADR ADR 92852T201 78066 2375 SH SOLE 2375 0 0 Vodafone Group PLC New ADR 92857W308 38298 2078 SH SOLE 70 0 2008 Volkswagen AG ADR ADR 928662600 3703 102 SH SOLE 102 0 0 WH Group LTD ADR ADR 92890T205 52338 3205 SH SOLE 3205 0 0 Wolters Kluwer NV ADR ADR 977874205 610 7 SH SOLE 7 0 0 WPP PLC ADR ADR 92937A102 1278 20 SH SOLE 20 0 0 Zurich Insurance Group AG ADR ADR 989825104 1972 46 SH SOLE 46 0 0 ALPS Alerian MLP ETF ETF 00162Q452 8266 271 SH SOLE 271 0 0 ALPS Sector Dividend Dogs ETF ETF 00162Q858 5147 100 SH SOLE 100 0 0 ARK Genomic Revolution ETF ETF 00214Q302 39041 440 SH SOLE 440 0 0 ARK Innovation ETF ETF 00214Q104 21591 180 SH SOLE 180 0 0 BlackRock Science and Technolo ETF 09258G104 4058 75 SH SOLE 75 0 0 Calamos Strategic Total Return ETF 128125101 4652 270 SH SOLE 0 0 270 Cohen & Steers Quality Income ETF 19247L106 41760 3000 SH SOLE 0 0 3000 Communication Services Select ETF 81369Y852 145174 1980 SH SOLE 1430 0 550 Consumer Discretionary Select ETF 81369Y407 4530999 26959 SH SOLE 26759 0 200 DNP Select Income Fund ETF 23325P104 1671008 168025 SH SOLE 168025 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1617 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2324 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Global ETF 27829F108 6975 750 SH SOLE 0 0 750 Energy Select Sector SPDR ETF 81369Y506 1717 35 SH SOLE 35 0 0 Fidelity Blue Chip Growth ETF ETF 316092352 23384 800 SH SOLE 800 0 0 Financial Select Sector SPDR ETF 81369Y605 336584 9885 SH SOLE 9885 0 0 First TR Clean Energy Green ETF 33733E500 13720 200 SH SOLE 200 0 0 First Trust Capital Strength E ETF 33733E104 4178 59 SH SOLE 0 0 59 First Trust Dow Jones Internet ETF 33733E302 43616 200 SH SOLE 0 0 200 First Trust Financials AlphaDE ETF 33734X135 50336 1210 SH SOLE 1210 0 0 First Trust Health Care AlphaD ETF 33734X143 32583 300 SH SOLE 300 0 0 First Trust ISE Water ETF 33733B100 23457 300 SH SOLE 300 0 0 Global X Lithium ETF ETF 37954Y855 35076 600 SH SOLE 600 0 0 Health Care Select Sector SPDR ETF 81369Y209 2351494 20143 SH SOLE 19433 0 710 Industrial Select Sector SPDR ETF 81369Y704 129757 1318 SH SOLE 1318 0 0 Invesco DWA Momentum ETF ETF 46137V837 161747 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 45277 574 SH SOLE 574 0 0 Invesco Preferred Equity ETF 46138E511 116700 7780 SH SOLE 7780 0 0 Invesco QQQ Trust ETF 46090E103 526321 1648 SH SOLE 1336 0 312 Invesco S&P 500 Low Volatility ETF 46138E354 638545 10981 SH SOLE 10981 0 0 Invesco S&P Global Water Index ETF 46138E263 2064 42 SH SOLE 42 0 0 Invesco S&P SmallCap Informati ETF 46138E115 8925 65 SH SOLE 0 0 65 Invesco Water Resources ETF ETF 46137V142 133380 2700 SH SOLE 2700 0 0 Invesco WilderHill Clean Energ ETF 46137V134 30501 310 SH SOLE 310 0 0 iShares Cohen & Steers REIT ET ETF 464287564 104058 1800 SH SOLE 1800 0 0 iShares Core Dividend Growth E ETF 46434V621 51890 1075 SH SOLE 1075 0 0 iShares Core MSCI EAFE ETF 46432F842 50133830 695820 SH SOLE 681567 0 14253 iShares Core MSCI Emerging Mar ETF 46434G103 15394147 239188 SH SOLE 235144 0 4044 iShares Core S&P 500 ETF ETF 464287200 6750608 16969 SH SOLE 16272 0 697 iShares Core S&P MidCap ETF ETF 464287507 2912533 11190 SH SOLE 7941 0 3249 iShares Core S&P Small-Cap ETF ETF 464287804 7316876 67418 SH SOLE 53503 0 13915 iShares Core S&P Total US Stoc ETF 464287150 478702 5226 SH SOLE 5226 0 0 iShares Core S&P US Growth ETF ETF 464287671 20155 222 SH SOLE 222 0 0 iShares Core S&P US Value ETF ETF 464287663 13780 200 SH SOLE 200 0 0 iShares DJ Select Dividend ETF ETF 464287168 972703 8525 SH SOLE 3760 0 4765 iShares Dow Jones US Basic Mat ETF 464287838 465865 3710 SH SOLE 3615 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5330 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 1217001 13877 SH SOLE 13877 0 0 iShares Edge MSCI USA Quality ETF 46432F339 83419 685 SH SOLE 685 0 0 iShares Global Clean Energy ET ETF 464288224 6075 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 22109 233 SH SOLE 233 0 0 iShares Morningstar Small-Cap ETF 464288505 205992 900 SH SOLE 900 0 0 iShares Morningstar US Equity ETF 464287127 10093 45 SH SOLE 45 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 27324 175 SH SOLE 0 0 175 iShares MSCI EAFE ETF ETF 464287465 10298745 135742 SH SOLE 81342 0 54400 iShares MSCI EAFE Small-Cap ETF 464288273 8102043 112779 SH SOLE 11748 0 101031 iShares MSCI Emerging Markets ETF 464286533 497541 7877 SH SOLE 7547 0 330 iShares MSCI Emerging Mkts ETF ETF 464287234 1609428 30173 SH SOLE 29023 0 1150 iShares MSCI Growth ETF 464288885 84185 838 SH SOLE 766 0 72 iShares MSCI Hong Kong ETF ETF 464286871 3987 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 8565 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 410282 5373 SH SOLE 757 0 4616 iShares MSCI Malaysia (Free) E ETF 46434G814 678 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1452 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 294197 3350 SH SOLE 2400 0 950 iShares Nasdaq Biotechnology E ETF 464287556 1534056 10189 SH SOLE 10189 0 0 iShares North American Tech ET ETF 464287549 27064 75 SH SOLE 75 0 0 iShares Russell 1000 ETF ETF 464287622 1608219 7185 SH SOLE 2890 0 4295 iShares Russell 1000 Growth ET ETF 464287614 561422 2310 SH SOLE 2190 0 120 iShares Russell 1000 Value ETF ETF 464287598 174131 1149 SH SOLE 871 0 278 iShares Russell 2000 ETF ETF 464287655 4947786 22394 SH SOLE 15486 0 6908 iShares Russell 2000 Growth In ETF 464287648 4241644 14104 SH SOLE 8436 0 5668 iShares Russell 2000 Value ETF ETF 464287630 5417415 33971 SH SOLE 26221 0 7750 iShares Russell 3000 ETF ETF 464287689 326191 1375 SH SOLE 1300 0 75 iShares Russell Midcap ETF ETF 464287499 5820077 78724 SH SOLE 38079 0 40645 iShares Russell Midcap Growth ETF 464287481 13085130 128210 SH SOLE 115863 0 12347 iShares Russell MidCap Value E ETF 464287473 8833058 80815 SH SOLE 79263 0 1552 iShares S&P 500 Growth ETF ETF 464287309 647714 9948 SH SOLE 9548 0 400 iShares S&P 500 Value ETF ETF 464287408 6266693 44369 SH SOLE 43090 0 1279 iShares S&P Mid-Cap 400 Value ETF 464287705 15086 148 SH SOLE 148 0 0 iShares S&P Small Cap 600 Grow ETF 464287887 41034 320 SH SOLE 320 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 331838 3294 SH SOLE 3294 0 0 iShares US Energy ETF 464287796 98363 3750 SH SOLE 0 0 3750 iShares US Healthcare ETF 464287762 796448 3155 SH SOLE 3155 0 0 iShares US Home Construction E ETF 464288752 6786 100 SH SOLE 0 0 100 iShares US Industrials ETF ETF 464287754 232729 2202 SH SOLE 2202 0 0 iShares US Utilities ETF ETF 464287697 31824 400 SH SOLE 0 0 400 John Hancock Patriot Prem Div ETF 41013T105 2284 153 SH SOLE 153 0 0 Liberty All-Star Equity Fund ETF 530158104 4258 558 SH SOLE 558 0 0 Materials Select Sector SPDR ETF 81369Y100 600062 7615 SH SOLE 7615 0 0 Monroe Capital Corp ETF 610335101 11215 1117 SH SOLE 0 0 1117 ProShares Ultra Health Care ETF 74347R735 72732 912 SH SOLE 912 0 0 Purefunds Cyber Security ETF ETF 26924G201 4392 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 6318 160 SH SOLE 0 0 160 Schwab Emerging Markets Equity ETF 808524706 1440443 45325 SH SOLE 44525 0 800 Schwab Fundamental Emerg Mkts ETF 808524730 3844 125 SH SOLE 125 0 0 Schwab Fundamental US Large Co ETF 808524771 11316350 219012 SH SOLE 191217 0 27795 Schwab International Equity ET ETF 808524805 5149048 136871 SH SOLE 136871 0 0 Schwab International Small-Cap ETF 808524888 125947 3195 SH SOLE 3195 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 946534 12981 SH SOLE 9572 0 3409 Schwab U.S. Large-Cap ETF ETF 808524201 4534152 47216 SH SOLE 47216 0 0 Schwab US Broad Market ETF ETF 808524102 22395257 231571 SH SOLE 230571 0 1000 Schwab US Large-Cap Growth ETF ETF 808524300 1988216 15320 SH SOLE 15320 0 0 Schwab US Large-Cap Value ETF ETF 808524409 461092 7063 SH SOLE 7063 0 0 Schwab US Mid-Cap ETF ETF 808524508 1509292 20278 SH SOLE 20278 0 0 Schwab US Small-Cap ETF ETF 808524607 2511883 25202 SH SOLE 25202 0 0 Simplify US Equity Plus Convex ETF 82889N103 65107 2290 SH SOLE 2290 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 86022 260 SH SOLE 0 0 260 SPDR MSCI ACWI ex-US ETF ETF 78463X848 9569 331 SH SOLE 331 0 0 SPDR Portfolio Developed World ETF 78463X889 83131 2351 SH SOLE 2351 0 0 SPDR Portfolio Emerging Market ETF 78463X509 15849 362 SH SOLE 362 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 9830018 24723 SH SOLE 14653 0 10070 SPDR S&P 500 Growth ETF 78464A409 46530 825 SH SOLE 825 0 0 SPDR S&P 600 Small Cap Value E ETF 78464A300 36977 451 SH SOLE 451 0 0 SPDR S&P Biotech ETF ETF 78464A870 535139 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF ETF 78464A763 353500 2995 SH SOLE 2995 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 25951062 54414 SH SOLE 53584 0 830 SPDR S&P Regional Banking ETF ETF 78464A698 28593 431 SH SOLE 431 0 0 Tekla Healthcare Investors ETF 87911J103 53678 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 107153 4550 SH SOLE 4200 0 350 US Technology Select SPDR ETF 81369Y803 5233511 39406 SH SOLE 37406 0 2000 Utilities Select Sector SPDR ETF 81369Y886 32020 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 93128 5600 SH SOLE 0 0 5600 VanEck Vectors Semiconductor E ETF 92189F676 97420 400 SH SOLE 400 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 3620 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2453158 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 3237578 22012 SH SOLE 13237 0 8775 Vanguard Energy ETF ETF 92204A306 1904 28 SH SOLE 28 0 0 Vanguard ESG International Sto ETF 921910725 613700 10000 SH SOLE 0 0 10000 Vanguard Extended Market VIPER ETF 922908652 9906960 56000 SH SOLE 55715 0 285 Vanguard Financials ETF ETF 92204A405 3466106 41019 SH SOLE 41019 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 295251 2300 SH SOLE 0 0 2300 Vanguard FTSE All-World Ex-US ETF 922042775 15398389 253764 SH SOLE 203504 0 50260 Vanguard FTSE Developed Market ETF 921943858 1051798 21417 SH SOLE 20127 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 9228257 177296 SH SOLE 169516 0 7780 Vanguard Growth VIPERs ETF 922908736 1580064 6147 SH SOLE 6147 0 0 Vanguard Health Care ETF ETF 92204A504 59475 260 SH SOLE 260 0 0 Vanguard High Dividend Yield E ETF 921946406 3822200 37810 SH SOLE 36861 0 949 Vanguard Industrials ETF ETF 92204A603 2269347 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 1324621 3695 SH SOLE 3695 0 0 Vanguard Intl High Dividend Yi ETF 921946794 4270154 65243 SH SOLE 65243 0 0 Vanguard Large-Cap VIPERs ETF 922908637 485857 2622 SH SOLE 2622 0 0 Vanguard Mid-Cap ETF ETF 922908629 5364175 24235 SH SOLE 2910 0 21325 Vanguard Mid-Cap Growth ETF ETF 922908538 115020 536 SH SOLE 536 0 0 Vanguard Mid-Cap Value ETF 922908512 434281 3220 SH SOLE 3220 0 0 Vanguard REIT Index ETF ETF 922908553 288992 3146 SH SOLE 2865 0 281 Vanguard Russell 1000 Growth I ETF 92206C680 18501 74 SH SOLE 74 0 0 Vanguard Russell 2000 Value ET ETF 92206C649 3388752 24240 SH SOLE 0 0 24240 Vanguard S&P 500 ETF ETF 922908363 76026022 208691 SH SOLE 205259 0 3432 Vanguard S&P 500 Growth Index ETF 921932505 737336 3138 SH SOLE 2924 0 214 Vanguard S&P 500 Value Index F ETF 921932703 590364 4319 SH SOLE 4319 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 2322788 13164 SH SOLE 13164 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 1489637 7489 SH SOLE 7489 0 0 Vanguard Small-Cap VIPERs ETF 922908751 8840625 41296 SH SOLE 9800 0 31496 Vanguard Small Cap Growth VIPE ETF 922908595 12049170 43871 SH SOLE 4599 0 39272 Vanguard Small Cap Value VIPER ETF 922908611 15183456 91682 SH SOLE 10964 0 80718 Vanguard Total International S ETF 921909768 195436 3117 SH SOLE 2915 0 202 Vanguard Total Stock Market VI ETF 922908769 22454543 108639 SH SOLE 45585 0 63054 Vanguard Total World Stock Ind ETF 922042742 1364262 14023 SH SOLE 4033 0 9990 Vanguard Utilities ETF ETF 92204A876 548270 3902 SH SOLE 3902 0 0 Vanguard Value ETF ETF 922908744 76115 579 SH SOLE 579 0 0 Virtus Infra Cap US ETF 26923G822 37910 1575 SH SOLE 1575 0 0 Wisdom Tree U.S. ESG Fund ETF 97717W596 7247 165 SH SOLE 165 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 126148 1100 SH SOLE 1100 0 0 WisdomTree MidCap Dividend ETF 97717W505 15885 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 322 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 928 36 SH SOLE 36 0 0 Energy Transfer LP LTD 29273V100 29860 3888 SH SOLE 3888 0 0 Enterprise Prods Partners L P LTD 293792107 230836 10483 SH SOLE 10483 0 0 Magellan Midstream Partners LP LTD 559080106 185321 4274 SH SOLE 4274 0 0