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0002010186-24-000014.txt : 20240214 0002010186-24-000014.hdr.sgml : 20240214 20240213202704 ACCESSION NUMBER: 0002010186-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 24631410 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 06-30-2021 06-30-2021 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 1082 5243760891 false INFORMATION TABLE 2 Q22021.xml Advent Convertible and Income ETF 00764C109 15416 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 931572 56391 SH SOLE 52991 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 75177 6102 SH SOLE 6102 0 0 BlackRock Credit Allocation In ETF 092508100 15886 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 32338 1900 SH SOLE 0 0 1900 Blackrock Munivest Fund ETF 09253R105 41539 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 18402 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 43021 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 31481 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 3327645 122250 SH SOLE 121750 0 500 Eaton Vance Limited Duration I ETF 27828H105 3381 255 SH SOLE 0 0 255 Eaton Vance Muni Inc Sh Ben In ETF 27826U108 7815 557 SH SOLE 0 0 557 Invesco California AMT-Free Mu ETF 46138E206 35138 1250 SH SOLE 1250 0 0 Invesco Municipal Trust ETF 46131J103 9107 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 30531 1120 SH SOLE 0 0 1120 Invesco Van Kampen Bond Fund ETF 46132L107 6332 305 SH SOLE 305 0 0 Invesco VRDO Tax-Free Weekly ETF 46138G862 135551 5446 SH SOLE 5446 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 10266514 222894 SH SOLE 187765 0 35129 iShares Barclays 1-3 Year Trea ETF 464287457 161550 1875 SH SOLE 1125 0 750 iShares Barclays 20 Plus Year ETF 464287432 3609 25 SH SOLE 25 0 0 iShares Barclays 7-10 Yr Treas ETF 464287440 23098 200 SH SOLE 200 0 0 iShares Barclays MBS ETF ETF 464288588 3316816 30646 SH SOLE 30126 0 520 iShares Barclays TIPS Bond ETF ETF 464287176 2578824 20146 SH SOLE 7910 0 12236 iShares Core Total U.S. Bond M ETF 464287226 66018823 572434 SH SOLE 556778 0 15656 iShares Core Total USD Bond Ma ETF 46434V613 66274 1239 SH SOLE 1239 0 0 iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 1526152 58608 SH SOLE 57411 0 1197 iShares ESG U.S. Aggregate Bon ETF 46435U549 3104116 56112 SH SOLE 55009 0 1103 iShares Floating Rate Bond ETF 46429B655 2096020 41244 SH SOLE 35339 0 5905 iShares iBoxx $ Investment Gra ETF 464287242 458839 3415 SH SOLE 2902 0 513 iShares iBoxx High Yield Corp ETF 464288513 79676 905 SH SOLE 755 0 150 iShares Intermediate-Term Corp ETF 464288638 1472996 24339 SH SOLE 21605 0 2734 iShares JPMorgan USD Emerg Mar ETF 464288281 25866 230 SH SOLE 230 0 0 iShares S&P National AMT-Free ETF 464288414 6903549 58904 SH SOLE 57449 0 1455 iShares S&P US Preferred Stock ETF 464288687 4269735 108548 SH SOLE 104610 0 3938 iShares Short-Term Corporate B ETF 464288646 15832983 288870 SH SOLE 225421 0 63449 iShares Short-Term National Mu ETF 464288158 50244 466 SH SOLE 466 0 0 iShares US Treasury Bond ETF ETF 46429B267 50593 1902 SH SOLE 1902 0 0 JP Morgan Ultra Short Income F ETF 46641Q837 6944813 136871 SH SOLE 136121 0 750 MFS Charter Income Trust ETF 552727109 19447 2225 SH SOLE 0 0 2225 Neuberger Berman Intermediate ETF 64124P101 1385492 85776 SH SOLE 84576 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 22944 1456 SH SOLE 1456 0 0 Nuveen Arizona Quality Municip ETF 67061W104 765466 47150 SH SOLE 47150 0 0 Nuveen California Quality Muni ETF 67066Y105 636098 40000 SH SOLE 40000 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 140074 8108 SH SOLE 1089 0 7019 Nuveen Dividend Advantage Muni ETF 67066V101 9642 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 7798 435 SH SOLE 435 0 0 Nuveen Ohio Quality Income ETF 670980101 5077917 309287 SH SOLE 309287 0 0 Nuveen PA Invt Qty ETF 670972108 15156 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 34616 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 129922 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 522954 4713 SH SOLE 4713 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 104580 5250 SH SOLE 5250 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 219236 2150 SH SOLE 2150 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25547 450 SH SOLE 450 0 0 Putnam Premier Income ETF 746853100 23697 5057 SH SOLE 5057 0 0 Schwab Intermediate-Term US Tr ETF 808524854 46292 814 SH SOLE 54 0 760 Schwab Short-Term US Treasury ETF 808524862 353879 6909 SH SOLE 6909 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6588746 120673 SH SOLE 119888 0 785 Schwab US TIPS ETF ETF 808524870 3251 52 SH SOLE 52 0 0 SPDR Barclays Capital High Yie ETF 78468R622 651733 5927 SH SOLE 4070 0 1857 SPDR Barclays Conv Securities ETF 78464A359 43365 500 SH SOLE 500 0 0 SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 21770 238 SH SOLE 238 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 49560 1000 SH SOLE 1000 0 0 SPDR Nuveen Bloomberg Barclays ETF 78468R721 89212 1712 SH SOLE 0 0 1712 SPDR Portfolio Inter Term Corp ETF 78464A375 67528 1840 SH SOLE 1840 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 34868 1114 SH SOLE 1114 0 0 SPDR Portfolio Short Term Trea ETF 78468R101 9958 325 SH SOLE 325 0 0 TCW Strategic Incm Fund ETF 872340104 41825 7000 SH SOLE 0 0 7000 Vaneck Vectors AMT-Free Inter ETF 92189H201 10986 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 2034913 92876 SH SOLE 91506 0 1370 Vaneck Vectors AMT-Free Short ETF 92189F528 3558263 196970 SH SOLE 69154 0 127816 VanEck Vectors Fallen Angel Hi ETF 92189F437 165 5 SH SOLE 5 0 0 Vanguard Intermediate-term B ETF 921937819 142946 1589 SH SOLE 64 0 1525 Vanguard Intermediate Term Cor ETF 92206C870 73618469 774362 SH SOLE 686712 0 87650 Vanguard Mortgage-Backed Secur ETF 92206C771 40915239 766633 SH SOLE 743730 0 22903 Vanguard Short-Term Bond ETF ETF 921937827 31397526 382151 SH SOLE 56666 0 325485 Vanguard Short-Term Corp Bond ETF 92206C409 70820895 856256 SH SOLE 559158 0 297098 Vanguard Short-Term Inflation- ETF 922020805 250258 4775 SH SOLE 4500 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 2831802 51208 SH SOLE 51208 0 0 Vanguard Total Bond Market ETF ETF 921937835 2140465 24921 SH SOLE 22343 0 2578 Vanguard Total International B ETF 92203J407 236965 4150 SH SOLE 4150 0 0 Vanguard Ultra Short Bond ETF 92203C303 705298 14075 SH SOLE 14075 0 0 Western Asset Global High Inc ETF 95766B109 21 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 125069 9540 SH SOLE 9540 0 0 Western Asset Muni Prtfd ETF 95766P108 18488 1120 SH SOLE 0 0 1120 Xtrackers USD High Yld Corpora ETF 233051432 121 3 SH SOLE 3 0 0 1st Source Corporation COM 336901103 139380 3000 SH SOLE 3000 0 0 3M Company COM 88579Y101 8320030 41888 SH SOLE 17169 0 24720 Abbott Labs COM 002824100 119405052 1029975 SH SOLE 774359 0 255616 Abbvie Inc COM 00287Y109 13074331 116072 SH SOLE 100615 0 15457 Abercrombie & Fitch Co COM 002896207 7661 165 SH SOLE 165 0 0 Acadia Realty Trust COM 004239109 10347 468 SH SOLE 468 0 0 Accenture PLC - Class A COM G1151C101 83106080 281916 SH SOLE 189885 0 92031 ACCO Brands Corp COM 00081T108 1622 188 SH SOLE 0 0 188 Addus HomeCare Corp COM 006739106 87240 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 1048295 1790 SH SOLE 1192 0 598 Adtalem Global Education Inc COM 00737L103 4704 132 SH SOLE 0 0 132 Advanced Micro Devices Inc COM 007903107 2348 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 1821 61 SH SOLE 61 0 0 Affiliated Managers Group Inc COM 008252108 1696 11 SH SOLE 11 0 0 AFLAC Incorporated COM 001055102 59187 1103 SH SOLE 1103 0 0 AGCO Corp COM 001084102 130380 1000 SH SOLE 1000 0 0 Air Lease Corp Class A COM 00912X302 196511 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 2537265 8774 SH SOLE 874 0 7900 Airbnb Inc COM 009066101 12711 83 SH SOLE 0 0 83 Alaska Air Group Inc COM 011659109 1267 21 SH SOLE 21 0 0 Alcon Inc COM H01301128 39767 566 SH SOLE 566 0 0 Alexion Pharmaceuticals Inc COM 015351109 9186 50 SH SOLE 50 0 0 Align Technology Inc COM 016255101 1222 2 SH SOLE 2 0 0 Alliance Data Systems Corp COM 018581108 2605 25 SH SOLE 3 0 22 Alliant Energy Corporation COM 018802108 15947 286 SH SOLE 286 0 0 Allison Transmission Holdings COM 01973R101 795 20 SH SOLE 20 0 0 Allscripts Healthcare Solution COM 01988P108 6479 350 SH SOLE 0 0 350 Allstate Corp. COM 020002101 892925 6804 SH SOLE 2091 0 4713 Ally Financial Inc COM 02005N100 9719 195 SH SOLE 195 0 0 Alphabet Inc Class A COM 02079K305 53672986 21981 SH SOLE 18547 0 3434 Alphabet Inc Class C COM 02079K107 160186430 63913 SH SOLE 45488 0 18425 Altria Group Inc. COM 02209S103 625923 12895 SH SOLE 7193 0 5702 Amazon.com Inc. COM 023135106 89523284 26023 SH SOLE 19191 0 6832 Amcor PLC COM G0250X107 481 42 SH SOLE 42 0 0 Ameren Corp. COM 023608102 98369 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 188129 2224 SH SOLE 1973 0 251 American Express Company COM 025816109 16980686 102770 SH SOLE 57927 0 44843 American Financial Group Inc. COM 025932104 159891 1282 SH SOLE 1282 0 0 American International Group COM 026874784 55787 1172 SH SOLE 1172 0 0 American Tower REIT Inc COM 03027X100 87682076 323063 SH SOLE 246625 0 76438 American Water Works Co Inc COM 030420103 930020 6034 SH SOLE 434 0 5600 Ameriprise Financial Incorpora COM 03076C106 61205 246 SH SOLE 5 0 241 Amerisourcebergen Corp. COM 03073E105 32744 286 SH SOLE 86 0 200 Amgen Inc COM 031162100 94509481 387730 SH SOLE 282935 0 104795 Amphenol Corp COM 032095101 161104 2350 SH SOLE 2350 0 0 Analog Devices Inc COM 032654105 63437375 368480 SH SOLE 353872 0 14608 Annaly Capital Mgmt Inc. COM 035710409 4960 545 SH SOLE 545 0 0 Anthem Inc COM 036752103 384473 1007 SH SOLE 681 0 326 Aon PLC COM G0403H108 775970 3250 SH SOLE 650 0 2600 APA Corp COM 03743Q108 1601 74 SH SOLE 74 0 0 Apollo Commercial Real Estate COM 03762U105 2038 125 SH SOLE 0 0 125 Apple Inc COM 037833100 269138985 1965091 SH SOLE 1490971 0 474120 Applied Materials Inc. COM 038222105 169029 1187 SH SOLE 587 0 600 Aptiv PLC COM G6095L109 2832 18 SH SOLE 18 0 0 Archer-Daniels-Midland Co. COM 039483102 76114 1256 SH SOLE 600 0 656 Arconic Corp COM 03966V107 13785 387 SH SOLE 0 0 387 Arthur J. Gallagher & Co COM 363576109 235193 1679 SH SOLE 25 0 1654 Aspen Technology Inc COM 045327103 5089 37 SH SOLE 0 0 37 Assured Guaranty LTD COM G0585R106 1282 27 SH SOLE 27 0 0 AT&T Inc COM 00206R102 4489122 155981 SH SOLE 137757 0 18224 Atlantica Sustainable Infrastr COM G0751N103 37220 1000 SH SOLE 1000 0 0 Atmos Energy Corporation COM 049560105 48055 500 SH SOLE 500 0 0 Aurora Cannabis Inc COM 05156X884 108 12 SH SOLE 12 0 0 Australia & New Zealand Bankin COM 052528304 606 28 SH SOLE 28 0 0 Autodesk Inc COM 052769106 275554 944 SH SOLE 18 0 926 Automatic Data Processing COM 053015103 21477499 107631 SH SOLE 101021 0 6610 Autozone Inc COM 053332102 1492 1 SH SOLE 1 0 0 Avanos Medical Inc COM 05350V106 33751 928 SH SOLE 916 0 12 Avista Corp COM 05379B107 64005 1500 SH SOLE 1500 0 0 Baker Hughes Co COM 05722G100 480 21 SH SOLE 21 0 0 Bank Montreal Que COM 063671101 136405 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 756181 18341 SH SOLE 6300 0 12041 Bank of New York Mellon Corp COM 064058100 1063074 20751 SH SOLE 20276 0 475 Barrick Gold Corp COM 067901108 1034 50 SH SOLE 50 0 0 Baxter International Inc COM 071813109 49061648 607363 SH SOLE 575833 0 31530 BCE Inc COM 05534B760 3351 67 SH SOLE 67 0 0 Becton Dickinson & Co COM 075887109 11310037 46507 SH SOLE 4764 0 41743 Berkshire Hathaway Inc - Class COM 084670702 118280251 425591 SH SOLE 308521 0 117070 Berkshire Hathaway Inc. Class COM 084670108 30976474 74 SH SOLE 72 0 2 Best Buy Inc COM 086516101 8792 76 SH SOLE 76 0 0 Beyond Meat Inc COM 08862E109 2362 15 SH SOLE 15 0 0 Biglari Holdings Inc Class A COM 08986R408 1558 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 3987 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 88645 256 SH SOLE 144 0 112 Biomarin Pharmaceutical Inc COM 09061G101 501 6 SH SOLE 6 0 0 Black Stone Minerals LP COM 09225M101 352020 32746 SH SOLE 32746 0 0 BlackRock Inc COM 09247X101 2094678 2394 SH SOLE 2204 0 190 Block H & R Inc. COM 093671105 313500 13200 SH SOLE 10000 0 3200 Bloom Energy Corp COM 093712107 47023 1750 SH SOLE 1750 0 0 Boeing Co. COM 097023105 2081776 8690 SH SOLE 6495 0 2195 Booking Holdings Inc COM 09857L108 17505 8 SH SOLE 8 0 0 Booz Allen Hamilton Hl Cl A COM 099502106 49568198 581925 SH SOLE 384312 0 197613 BorgWarner Inc COM 099724106 1165 24 SH SOLE 24 0 0 Boston Beer Co Inc Cl A COM 100557107 33686 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 422639 3657 SH SOLE 3657 0 0 Boston Scientific Corp. COM 101137107 15180 355 SH SOLE 33 0 322 Box Inc COM 10316T104 51100 2000 SH SOLE 2000 0 0 Boyd Gaming Inc COM 103304101 984 16 SH SOLE 16 0 0 Brighthouse Financial Inc. COM 10922N103 91 2 SH SOLE 2 0 0 Bristol-Myers Squibb Co. COM 110122108 57935861 867044 SH SOLE 680380 0 186664 Broadcom Inc COM 11135F101 47684 100 SH SOLE 100 0 0 Broadridge Financial Solutions COM 11133T103 69705 430 SH SOLE 430 0 0 Brookfield Asset Management In COM 112585104 362672 7114 SH SOLE 6715 0 399 Brookfield Asset Mgmt Reinsura COM G16169107 2393 46 SH SOLE 45 0 1 Brown Forman Corp Class B COM 115637209 1537020 20461 SH SOLE 19761 0 700 Burlington Stores Inc COM 122017106 644 2 SH SOLE 2 0 0 C S X Corp. COM 126408103 2016324 62853 SH SOLE 62424 0 429 Cabot Oil & Gas Corporation COM 127097103 110347 6320 SH SOLE 6320 0 0 Campbell Soup Co. COM 134429109 10258 225 SH SOLE 0 0 225 Canadian National Railway COM 136375102 90747 860 SH SOLE 860 0 0 Canadian Natural Resource Ltd COM 136385101 32988 900 SH SOLE 0 0 900 Canadian Pacific Railway Ltd COM 13645T100 5394 70 SH SOLE 0 0 70 Capital One Financial Corporat COM 14040H105 7889 51 SH SOLE 51 0 0 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc. COM 14149Y108 243993 4240 SH SOLE 11 0 4229 CarMax Inc COM 143130102 48431 375 SH SOLE 375 0 0 Carnival Corp COM 143658300 2636 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 2031602 41701 SH SOLE 39316 0 2385 Carter Validus Mission II Clas COM 146280102 22373 2575 SH SOLE 2575 0 0 CARVANA CO CL A COM 146869102 1509 5 SH SOLE 5 0 0 Caterpillar Inc. COM 149123101 556480 2557 SH SOLE 742 0 1815 CBRE Group Inc COM 12504L109 263191 3070 SH SOLE 3019 0 51 CCF Holdings LLC COM 12509J208 0 3274 SH SOLE 3274 0 0 CDK Global Inc COM 12508E101 201841 4062 SH SOLE 2628 0 1434 CDW Corp COM 12514G108 35998849 206120 SH SOLE 157514 0 48606 Cenovus Energy Inc COM 15135U109 19160 2000 SH SOLE 2000 0 0 Centene Corp COM 15135B101 35371 485 SH SOLE 83 0 402 Cerner Corp COM 156782104 1231350 15710 SH SOLE 15710 0 0 ChampionX Corp COM 15872M104 11209 437 SH SOLE 437 0 0 Charles Schwab Corp. COM 808513105 2270279 31181 SH SOLE 22221 0 8960 Charter Communications, Inc COM 16119P108 207778 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 61549 530 SH SOLE 530 0 0 Chemed Corp COM 16359R103 144723 305 SH SOLE 305 0 0 Cheniere Energy Inc COM 16411R208 781 9 SH SOLE 9 0 0 Chevron Corp COM 166764100 8045184 76811 SH SOLE 68786 0 8025 Chewy Inc COM 16679L109 11956 150 SH SOLE 0 0 150 Chipotle Mexican Grill Inc COM 169656105 730210 471 SH SOLE 334 0 137 Chubb Ltd COM H1467J104 31030022 194428 SH SOLE 180870 0 13558 Church and Dwight Inc COM 171340102 125444 1472 SH SOLE 552 0 920 Churchill Downs Inc COM 171484108 595 3 SH SOLE 3 0 0 Cigna Corp. COM 125523100 315303 1330 SH SOLE 1007 0 323 Cincinnati Financial Corp COM 172062101 6842643 58357 SH SOLE 58357 0 0 Cintas Corp. COM 172908105 3975856 10408 SH SOLE 5898 0 4510 Cisco Systems Inc COM 17275R102 3486817 65789 SH SOLE 37660 0 28129 CIT Group Inc COM 125581801 6500 126 SH SOLE 126 0 0 Citigroup Inc. COM 172967424 196968 2784 SH SOLE 127 0 2657 Citizens Financial Group COM 174610105 4128 90 SH SOLE 90 0 0 Citrix Systems Inc. COM 177376100 70362 600 SH SOLE 600 0 0 Clorox Co. COM 189054109 82039 456 SH SOLE 306 0 150 CME Group Inc COM 12572Q105 61039 287 SH SOLE 107 0 180 CNL Healthcare Properties Inc COM 12612C108 7837 1062 SH SOLE 1062 0 0 Coca Cola COM 191216100 9081951 166552 SH SOLE 107183 0 59369 Cognex Corp COM 192422103 21013 250 SH SOLE 0 0 250 Cognizant Technology Solutions COM 192446102 171488 2476 SH SOLE 2476 0 0 Cohen & Steers Inc COM 19247A100 127732 1556 SH SOLE 1556 0 0 Colgate-Palmolive Co. COM 194162103 10002633 122958 SH SOLE 43598 0 79360 Comcast Corporation Class A COM 20030N101 60294540 1057428 SH SOLE 735901 0 321527 Conagra Inc. COM 205887102 29104 800 SH SOLE 800 0 0 Conduent Inc COM 206787103 60000 8000 SH SOLE 8000 0 0 ConocoPhillips COM 20825C104 1131644 18582 SH SOLE 9182 0 9400 Consolidated Edison Inc. COM 209115104 26895 375 SH SOLE 375 0 0 Constellation Brands Inc COM 21036P108 7177148 30686 SH SOLE 2691 0 27995 Corning Incorporated COM 219350105 407078 9953 SH SOLE 8453 0 1500 Corteva Inc COM 22052L104 152830 3446 SH SOLE 644 0 2802 Costco Wholesale Corp COM 22160K105 61361035 155081 SH SOLE 104603 0 50478 Coty Inc COM 222070203 7472 800 SH SOLE 800 0 0 Credit Acceptance Corp Mich COM 225310101 69479 153 SH SOLE 153 0 0 Crocs Inc COM 227046109 1165 10 SH SOLE 10 0 0 Crowdstrike Hldgs Inc Cl A COM 22788C105 27644 110 SH SOLE 110 0 0 Crown Castle International Cor COM 22822V101 50141 257 SH SOLE 207 0 50 Cullen Frost Bankers COM 229899109 12959218 115707 SH SOLE 115335 0 372 Cummins Inc COM 231021106 108983 447 SH SOLE 447 0 0 CVS Health Corp COM 126650100 804434 9641 SH SOLE 3941 0 5700 D R Horton Inc COM 23331A109 723 8 SH SOLE 8 0 0 Danaher Corp COM 235851102 23118763 86081 SH SOLE 9854 0 76227 Darden Restaurants Inc. COM 237194105 140880 965 SH SOLE 965 0 0 Deere Co COM 244199105 65060674 183990 SH SOLE 179144 0 4846 Dell Technologies Inc COM 24703L202 6977 70 SH SOLE 70 0 0 Delta Air Lines Inc COM 247361702 2076 48 SH SOLE 48 0 0 Denali Therapeutics Inc COM 24823R105 117660 1500 SH SOLE 1500 0 0 Dentsply Sirona Inc. COM 24906P109 209184 3301 SH SOLE 3301 0 0 Devon Energy Corp New COM 25179M103 2919 100 SH SOLE 0 0 100 DexCom Inc COM 252131107 854 2 SH SOLE 2 0 0 Diamondback Energy Inc COM 25278X109 1878 20 SH SOLE 20 0 0 Dicks Sporting Goods Inc COM 253393102 2605 26 SH SOLE 26 0 0 Digital Realty Trust Inc COM 253868103 29641 197 SH SOLE 4 0 193 Discover Financial Services COM 254709108 77007 651 SH SOLE 51 0 600 Discovery Inc - Class C COM 25470F302 2753 95 SH SOLE 95 0 0 Dish Network Corporation COM 25470M109 58562 1401 SH SOLE 1401 0 0 Disney (Walt) Co COM 254687106 114950351 653981 SH SOLE 435891 0 218090 DocuSign Inc COM 256163106 27957 100 SH SOLE 0 0 100 Dollar General Corporation COM 256677105 9088 42 SH SOLE 42 0 0 Dollar Tree Inc COM 256746108 4378 44 SH SOLE 44 0 0 Dominion Energy Inc. COM 25746U109 878502 11941 SH SOLE 5593 0 6348 Donaldson Inc. COM 257651109 1224350 19272 SH SOLE 19272 0 0 Dover Corp. COM 260003108 853601 5668 SH SOLE 5441 0 227 Dow Inc COM 260557103 189017 2987 SH SOLE 2027 0 960 DTE Energy Company COM 233331107 50967 390 SH SOLE 390 0 0 Duke Energy Corp COM 26441C204 57670464 584182 SH SOLE 478046 0 106136 Duke Realty Corporation COM 264411505 24717 522 SH SOLE 522 0 0 DuPont De Nemours Inc COM 26614N102 472355 6102 SH SOLE 5142 0 960 DXC Technology Company COM 23355L106 2414 62 SH SOLE 62 0 0 Dycom Industries Inc COM 267475101 447 6 SH SOLE 6 0 0 E.W. Scripps Company COM 811054402 10669 523 SH SOLE 0 0 523 Eastman Chemical Co COM 277432100 3523 30 SH SOLE 30 0 0 Eaton Corp PLC COM G29183103 7248077 48914 SH SOLE 5619 0 43295 eBay Inc. COM 278642103 137190 1954 SH SOLE 1554 0 400 Ecolab COM 278865100 228845 1108 SH SOLE 1047 0 61 Edwards Lifesciences Corp COM 28176E108 678280 6549 SH SOLE 6414 0 135 Elanco Animal Health Inc COM 28414H103 4822 139 SH SOLE 139 0 0 Elbit Systems LTD COM M3760D101 129750 1000 SH SOLE 1000 0 0 Electronic Arts Inc COM 285512109 30492 212 SH SOLE 2 0 210 Emerson Electric Co. COM 291011104 13638074 141709 SH SOLE 111633 0 30076 Enbridge Inc COM 29250N105 62283804 1555540 SH SOLE 1081639 0 473901 Encompass Health Corp COM 29261A100 15975 204 SH SOLE 204 0 0 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Endeavour Mining Corp COM G30CNT011 52556 2449 SH SOLE 2449 0 0 Energy Recovery Inc COM 29270J100 66700 2928 SH SOLE 2928 0 0 Ennis Inc. COM 293389102 61784 2871 SH SOLE 2871 0 0 Enphase Energy Inc COM 29355A107 551 3 SH SOLE 3 0 0 EOG Res Inc COM 26875P101 286199 3430 SH SOLE 3430 0 0 EPR Properties COM 26884U109 738 14 SH SOLE 14 0 0 EQT Corporation COM 26884L109 2493 112 SH SOLE 112 0 0 Equifax Inc COM 294429105 1198 5 SH SOLE 5 0 0 Equitable Holdings Inc COM 29452E101 761 25 SH SOLE 25 0 0 Equity Residential COM 29476L107 93621 1206 SH SOLE 1006 0 200 Essential Utilities Inc COM 29670G102 56257 1231 SH SOLE 200 0 1031 Estee Lauder Companies COM 518439104 399827 1257 SH SOLE 208 0 1049 Etsy Inc COM 29786A106 20584 100 SH SOLE 100 0 0 Everest Re Group Ltd COM G3223R108 520401 2065 SH SOLE 120 0 1945 Eversource Energy COM 30040W108 59699 744 SH SOLE 37 0 707 Exelixis Inc COM 30161Q104 219 12 SH SOLE 12 0 0 Exelon Corp COM 30161N101 18078 408 SH SOLE 92 0 316 Expeditors Intl Wash Inc COM 302130109 1899 15 SH SOLE 15 0 0 Exxon Mobil Corp COM 30231G102 9789791 155196 SH SOLE 138474 0 16722 Facebook Inc Class A COM 30303M102 37108654 106723 SH SOLE 102787 0 3936 FactSet Research Systems Inc COM 303075105 1007 3 SH SOLE 3 0 0 Fannie Mae COM 313586109 1560 1000 SH SOLE 1000 0 0 Fastenal Co. COM 311900104 238160 4580 SH SOLE 3732 0 848 Federal Realty Investment Trus COM 313747206 35469 300 SH SOLE 300 0 0 Fedex Corp COM 31428X106 52505171 175691 SH SOLE 138224 0 37467 Fidelity National Financial In COM 31620R303 6432 148 SH SOLE 148 0 0 Fidelity National Information COM 31620M106 39899775 281638 SH SOLE 257189 0 24449 Fifth Third Bancorp COM 316773100 2910438 75596 SH SOLE 75296 0 300 First Citizens Bancshares Inc COM 31946M103 333096 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 89369 3782 SH SOLE 3782 0 0 First Republic Bank COM 33616C100 27701 148 SH SOLE 6 0 142 First Solar Inc COM 336433107 122189 1350 SH SOLE 1350 0 0 Fiserv Inc. 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ADR ADR 904678406 1457 247 SH SOLE 247 0 0 Unilever PLC ADR 904767704 445302 7612 SH SOLE 2187 0 5425 United Overseas Bank LTD ADR 911271302 663 17 SH SOLE 17 0 0 Valeo SA ADR ADR 919134304 376 25 SH SOLE 25 0 0 Vinci ADR ADR 927320101 1467 55 SH SOLE 55 0 0 Vodafone Group PLC New ADR 92857W308 32534 1842 SH SOLE 70 0 1772 Volkswagen AG ADR ADR 928662600 3354 102 SH SOLE 102 0 0 Wolters Kluwer NV ADR ADR 977874205 703 7 SH SOLE 7 0 0 WPP PLC ADR ADR 92937A102 1375 20 SH SOLE 20 0 0 Zurich Insurance Group AG ADR ADR 989825104 1847 46 SH SOLE 46 0 0 ALPS Alerian MLP ETF ETF 00162Q452 9867 271 SH SOLE 271 0 0 ALPS Sector Dividend Dogs ETF ETF 00162Q858 5295 100 SH SOLE 100 0 0 ARK Genomic Revolution ETF ETF 00214Q302 40700 440 SH SOLE 440 0 0 ARK Innovation ETF ETF 00214Q104 23541 180 SH SOLE 180 0 0 BlackRock Science and Technolo ETF 09258G104 4469 75 SH SOLE 75 0 0 Calamos Strategic Total Return ETF 128125101 4911 270 SH SOLE 0 0 270 Cohen & Steers Quality Income ETF 19247L106 47130 3000 SH SOLE 0 0 3000 Communication Services Select ETF 81369Y852 160321 1980 SH SOLE 1430 0 550 Consumer Discretionary Select ETF 81369Y407 4813529 26959 SH SOLE 26759 0 200 Deutsche X-trackers MSCI EAFE ETF 233051200 59532 1559 SH SOLE 1559 0 0 Dimensional U S Core Equity 2 ETF 25434V708 357431 13248 SH SOLE 13248 0 0 Dimensional U S Small Cap ETF ETF 25434V500 96068 1645 SH SOLE 1645 0 0 DNP Select Income Fund ETF 23325P104 1766783 168025 SH SOLE 168025 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1728 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2442 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Global ETF 27829F108 7650 750 SH SOLE 0 0 750 Energy Select Sector SPDR ETF 81369Y506 1885 35 SH SOLE 35 0 0 Fidelity Blue Chip Growth ETF ETF 316092352 26064 800 SH SOLE 800 0 0 Financial Select Sector SPDR ETF 81369Y605 359012 9785 SH SOLE 9785 0 0 First TR Clean Energy Green ETF 33733E500 13842 200 SH SOLE 200 0 0 First Trust Capital Strength E ETF 33733E104 4457 59 SH SOLE 0 0 59 First Trust Dow Jones Internet ETF 33733E302 136142 556 SH SOLE 356 0 200 First Trust Financials AlphaDE ETF 33734X135 52841 1210 SH SOLE 1210 0 0 First Trust Health Care AlphaD ETF 33734X143 35134 300 SH SOLE 300 0 0 First Trust ISE Water ETF 33733B100 25065 300 SH SOLE 300 0 0 Global X Cannabis ETF ETF 37954Y426 10407 750 SH SOLE 750 0 0 Global X Lithium ETF ETF 37954Y855 43498 600 SH SOLE 600 0 0 Health Care Select Sector SPDR ETF 81369Y209 2530713 20093 SH SOLE 19383 0 710 Horizon Kinetics Inflation Ben ETF 53656F623 42070 1400 SH SOLE 1400 0 0 Industrial Select Sector SPDR ETF 81369Y704 134963 1318 SH SOLE 1318 0 0 Invesco DWA Momentum ETF ETF 46137V837 170278 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 46184 574 SH SOLE 574 0 0 Invesco Preferred Equity ETF 46138E511 119190 7780 SH SOLE 7780 0 0 Invesco QQQ Trust ETF 46090E103 584731 1648 SH SOLE 1336 0 312 Invesco S&P 500 Low Volatility ETF 46138E354 668853 10981 SH SOLE 10981 0 0 Invesco S&P Global Water Index ETF 46138E263 2253 42 SH SOLE 42 0 0 Invesco S&P SmallCap Informati ETF 46138E115 9333 65 SH SOLE 0 0 65 Invesco Water Resources ETF ETF 46137V142 144504 2700 SH SOLE 2700 0 0 Invesco WilderHill Clean Energ ETF 46137V134 28889 310 SH SOLE 310 0 0 iShares Cohen & Steers REIT ET ETF 464287564 104560 1600 SH SOLE 1600 0 0 iShares Core Dividend Growth E ETF 46434V621 175202 3479 SH SOLE 1075 0 2404 iShares Core MSCI EAFE ETF 46432F842 52501565 701330 SH SOLE 683380 0 17950 iShares Core MSCI Emerging Mar ETF 46434G103 15674023 233976 SH SOLE 227638 0 6338 iShares Core S&P 500 ETF ETF 464287200 7208899 16768 SH SOLE 16071 0 697 iShares Core S&P MidCap ETF ETF 464287507 3336552 12416 SH SOLE 9167 0 3249 iShares Core S&P Small-Cap ETF ETF 464287804 9272077 82068 SH SOLE 66877 0 15191 iShares Core S&P Total US Stoc ETF 464287150 758082 7676 SH SOLE 5176 0 2500 iShares Core S&P US Growth ETF ETF 464287671 22418 222 SH SOLE 222 0 0 iShares Core S&P US Value ETF ETF 464287663 14392 200 SH SOLE 200 0 0 iShares DJ Select Dividend ETF ETF 464287168 959200 8225 SH SOLE 3760 0 4465 iShares Dow Jones US Basic Mat ETF 464287838 496672 3810 SH SOLE 3715 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5573 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 1543192 15525 SH SOLE 15525 0 0 iShares Edge MSCI USA Quality ETF 46432F339 91016 685 SH SOLE 685 0 0 iShares Global Clean Energy ET ETF 464288224 5865 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 22491 233 SH SOLE 233 0 0 iShares Morningstar Small-Cap ETF 464288505 211181 3600 SH SOLE 3600 0 0 iShares Morningstar US Equity ETF 464287127 10933 180 SH SOLE 180 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 34862 210 SH SOLE 35 0 175 iShares MSCI EAFE ETF ETF 464287465 10660395 135147 SH SOLE 81247 0 53900 iShares MSCI EAFE Small-Cap ETF 464288273 8187190 110399 SH SOLE 11798 0 98601 iShares MSCI Emerging Markets ETF 464286533 505526 7879 SH SOLE 7549 0 330 iShares MSCI Emerging Mkts ETF ETF 464287234 1673692 30348 SH SOLE 29223 0 1125 iShares MSCI Growth ETF 464288885 63081 588 SH SOLE 516 0 72 iShares MSCI Hong Kong ETF ETF 464286871 4008 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 8443 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 445046 5373 SH SOLE 757 0 4616 iShares MSCI Malaysia (Free) E ETF 46434G814 639 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1441 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 317384 3322 SH SOLE 2372 0 950 iShares Nasdaq Biotechnology E ETF 464287556 1706379 10427 SH SOLE 10427 0 0 iShares North American Tech ET ETF 464287549 30299 75 SH SOLE 75 0 0 iShares Russell 1000 ETF ETF 464287622 1594097 6585 SH SOLE 2290 0 4295 iShares Russell 1000 Growth ET ETF 464287614 668112 2461 SH SOLE 2241 0 220 iShares Russell 1000 Value ETF ETF 464287598 195579 1233 SH SOLE 955 0 278 iShares Russell 2000 ETF ETF 464287655 4655659 20297 SH SOLE 13389 0 6908 iShares Russell 2000 Growth In ETF 464287648 4261426 13672 SH SOLE 8004 0 5668 iShares Russell 2000 Value ETF ETF 464287630 5394322 32541 SH SOLE 24791 0 7750 iShares Russell 3000 ETF ETF 464287689 351876 1375 SH SOLE 1300 0 75 iShares Russell Midcap ETF ETF 464287499 6860063 86573 SH SOLE 41958 0 44615 iShares Russell Midcap Growth ETF 464287481 14891153 131547 SH SOLE 118000 0 13547 iShares Russell MidCap Value E ETF 464287473 9555084 83102 SH SOLE 80707 0 2395 iShares S&P 500 Growth ETF ETF 464287309 772247 10618 SH SOLE 10093 0 525 iShares S&P 500 Value ETF ETF 464287408 6457827 43740 SH SOLE 42376 0 1364 iShares S&P Mid-Cap 400 Value ETF 464287705 15590 148 SH SOLE 148 0 0 iShares S&P Small Cap 600 Grow ETF 464287887 42442 320 SH SOLE 320 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 324935 3082 SH SOLE 3082 0 0 iShares US Energy ETF 464287796 109088 3750 SH SOLE 0 0 3750 iShares US Healthcare ETF 464287762 915412 3355 SH SOLE 3355 0 0 iShares US Home Construction E ETF 464288752 6922 100 SH SOLE 0 0 100 iShares US Industrials ETF ETF 464287754 284467 2560 SH SOLE 2560 0 0 iShares US Utilities ETF ETF 464287697 31400 400 SH SOLE 0 0 400 Liberty All-Star Equity Fund ETF 530158104 5044 558 SH SOLE 558 0 0 Materials Select Sector SPDR ETF 81369Y100 626791 7615 SH SOLE 7615 0 0 Monroe Capital Corp ETF 610335101 11985 1117 SH SOLE 0 0 1117 ProShares Ultra Health Care ETF 74347R735 85035 912 SH SOLE 912 0 0 Purefunds Cyber Security ETF ETF 26924G201 4852 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 7093 160 SH SOLE 0 0 160 Schwab Emerging Markets Equity ETF 808524706 1496394 45511 SH SOLE 44711 0 800 Schwab Fundamental Emerg Mkts ETF 808524730 4031 125 SH SOLE 125 0 0 Schwab Fundamental US Large Co ETF 808524771 12839172 234634 SH SOLE 203104 0 31530 Schwab International Equity ET ETF 808524805 5239342 132809 SH SOLE 132809 0 0 Schwab International Small-Cap ETF 808524888 132912 3195 SH SOLE 3195 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 949795 12560 SH SOLE 9142 0 3418 Schwab U.S. Large-Cap ETF ETF 808524201 4669917 44916 SH SOLE 44916 0 0 Schwab US Broad Market ETF ETF 808524102 23635030 226671 SH SOLE 225671 0 1000 Schwab US Large-Cap Growth ETF ETF 808524300 2233240 15300 SH SOLE 15300 0 0 Schwab US Large-Cap Value ETF ETF 808524409 482040 7051 SH SOLE 7051 0 0 Schwab US Mid-Cap ETF ETF 808524508 1587003 20276 SH SOLE 20276 0 0 Schwab US Small-Cap ETF ETF 808524607 2581476 24779 SH SOLE 24779 0 0 Simplify US Equity Plus Convex ETF 82889N103 70555 2290 SH SOLE 2290 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 89815 260 SH SOLE 0 0 260 SPDR MSCI ACWI ex-US ETF ETF 78463X848 9996 331 SH SOLE 331 0 0 SPDR Portfolio Developed World ETF 78463X889 86493 2351 SH SOLE 2351 0 0 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 78 1 SH SOLE 1 0 0 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 68 1 SH SOLE 1 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 11280746 26274 SH SOLE 16244 0 10030 SPDR S&P 500 Growth ETF 78464A409 51950 825 SH SOLE 825 0 0 SPDR S&P 600 Small Cap Value E ETF 78464A300 38655 451 SH SOLE 451 0 0 SPDR S&P Biotech ETF ETF 78464A870 534153 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF ETF 78464A763 421377 3446 SH SOLE 3446 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 27198172 55271 SH SOLE 54441 0 830 SPDR S&P Regional Banking ETF ETF 78464A698 45608 696 SH SOLE 696 0 0 Tekla Healthcare Investors ETF 87911J103 56580 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 107972 4550 SH SOLE 4200 0 350 US Technology Select SPDR ETF 81369Y803 5818746 39406 SH SOLE 37406 0 2000 Utilities Select Sector SPDR ETF 81369Y886 31615 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 96432 5600 SH SOLE 0 0 5600 VanEck Vectors Semiconductor E ETF 92189F676 144232 550 SH SOLE 500 0 50 Vaneck Vectors Vietnam ETF ETF 92189F817 4158 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2512068 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 3461933 22365 SH SOLE 13237 0 9128 Vanguard ESG International Sto ETF 921910725 644657 10050 SH SOLE 50 0 10000 Vanguard Extended Market VIPER ETF 922908652 10468442 55509 SH SOLE 55224 0 285 Vanguard Financials ETF ETF 92204A405 3741374 41364 SH SOLE 41364 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 313835 2300 SH SOLE 0 0 2300 Vanguard FTSE All-World Ex-US ETF 922042775 15846538 249985 SH SOLE 199515 0 50470 Vanguard FTSE Developed Market ETF 921943858 1103455 21418 SH SOLE 20128 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 9615097 177041 SH SOLE 169296 0 7745 Vanguard Growth VIPERs ETF 922908736 1763407 6148 SH SOLE 6148 0 0 Vanguard Health Care ETF ETF 92204A504 64254 260 SH SOLE 260 0 0 Vanguard High Dividend Yield E ETF 921946406 4003982 38217 SH SOLE 37268 0 949 Vanguard Industrials ETF ETF 92204A603 2355436 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 1473455 3695 SH SOLE 3695 0 0 Vanguard Intl High Dividend Yi ETF 921946794 4440318 65318 SH SOLE 65318 0 0 Vanguard Large-Cap VIPERs ETF 922908637 513719 2559 SH SOLE 2559 0 0 Vanguard Mid-Cap ETF ETF 922908629 5732952 24154 SH SOLE 2884 0 21270 Vanguard Mid-Cap Growth ETF ETF 922908538 126684 536 SH SOLE 536 0 0 Vanguard Mid-Cap Value ETF 922908512 452410 3220 SH SOLE 3220 0 0 Vanguard REIT Index ETF ETF 922908553 320231 3146 SH SOLE 2865 0 281 Vanguard Russell 1000 Growth I ETF 92206C680 20698 296 SH SOLE 296 0 0 Vanguard Russell 2000 Value ET ETF 92206C649 3497047 24000 SH SOLE 0 0 24000 Vanguard S&P 500 ETF ETF 922908363 75929606 192299 SH SOLE 188104 0 4195 Vanguard S&P 500 Growth Index ETF 921932505 445276 1697 SH SOLE 1483 0 214 Vanguard S&P 500 Value Index F ETF 921932703 142660 1000 SH SOLE 1000 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1112505 6113 SH SOLE 6113 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 226524 1092 SH SOLE 1092 0 0 Vanguard Small-Cap VIPERs ETF 922908751 9469621 42035 SH SOLE 10239 0 31796 Vanguard Small Cap Growth VIPE ETF 922908595 12483574 43078 SH SOLE 4524 0 38554 Vanguard Small Cap Value VIPER ETF 922908611 15186046 87447 SH SOLE 7542 0 79905 Vanguard Total International S ETF 921909768 204725 3117 SH SOLE 2915 0 202 Vanguard Total Stock Market VI ETF 922908769 24265769 108903 SH SOLE 46059 0 62844 Vanguard Total World Stock Ind ETF 922042742 1376767 13288 SH SOLE 3998 0 9290 Vanguard Utilities ETF ETF 92204A876 541442 3902 SH SOLE 3902 0 0 Vanguard Value ETF ETF 922908744 79589 579 SH SOLE 579 0 0 Wisdom Tree U.S. ESG Fund ETF 97717W596 7717 165 SH SOLE 165 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 132352 1100 SH SOLE 1100 0 0 WisdomTree MidCap Dividend ETF 97717W505 16486 393 SH SOLE 393 0 0 Blackrock Science Rights Exp 7 WT 09258G112 4469 75 SH SOLE 75 0 0 Key Energy Services Inc Exp 12 WT 49309J129 0 8 SH SOLE 8 0 0 Occidental Petroleum Corp Warr WT 674599162 376 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 1060 36 SH SOLE 36 0 0 Energy Transfer LP LTD 29273V100 41393 3894 SH SOLE 3894 0 0 Enterprise Prods Partners L P LTD 293792107 252955 10483 SH SOLE 10483 0 0 Magellan Midstream Partners LP LTD 559080106 209041 4274 SH SOLE 4274 0 0