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0002010186-24-000015.txt : 20240214 0002010186-24-000015.hdr.sgml : 20240214 20240213204708 ACCESSION NUMBER: 0002010186-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24631478 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 09-30-2021 09-30-2021 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 0 946 5246839839 false INFORMATION TABLE 2 Q32021.xml Advent Convertible and Income ETF 00764C109 14384 800 SH SOLE 800 0 0 BlackRock Core Bond Common ETF 09249E101 866399 52319 SH SOLE 48919 0 3400 BlackRock Corp High Yld Fund ETF 09255P107 74444 6102 SH SOLE 6102 0 0 BlackRock Credit Allocation In ETF 092508100 15438 1019 SH SOLE 1019 0 0 Blackrock Ltd Duration Inc Tr ETF 09249W101 32471 1900 SH SOLE 0 0 1900 Blackrock Mun Income Sh Ben In ETF 09248F109 31455 2117 SH SOLE 0 0 2117 Blackrock Munivest Fund ETF 09253R105 40894 4303 SH SOLE 4303 0 0 Blackrock Munivest Fund II ETF 09253T101 17818 1167 SH SOLE 1167 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 42530 2887 SH SOLE 2887 0 0 Blackrock Quality Municipal Tr ETF 09247D105 29458 1700 SH SOLE 1700 0 0 Cohen & Steers REIT PFD ETF 19247X100 3135713 122250 SH SOLE 121750 0 500 Eaton Vance Limited Duration I ETF 27828H105 3361 255 SH SOLE 0 0 255 Guggenheim BulletShares 2023 C ETF 18383M241 7585 350 SH SOLE 0 0 350 Invesco Bulletshares 2022 Corp ETF 46138J882 8612 400 SH SOLE 0 0 400 Invesco California AMT-Free Mu ETF 46138E206 39683 1430 SH SOLE 1430 0 0 Invesco CEF Income Composite E ETF 46138E404 6011 251 SH SOLE 0 0 251 Invesco Municipal Trust ETF 46131J103 8895 664 SH SOLE 664 0 0 Invesco National AMT-Free Muni ETF 46138E537 30083 1120 SH SOLE 0 0 1120 Invesco VRDO Tax-Free Weekly ETF 46138G862 5498 221 SH SOLE 221 0 0 iShares 0-5 Year High Yield Co ETF 46434V407 10635565 232726 SH SOLE 192622 0 40104 iShares Barclays 1-3 Year Trea ETF 464287457 247681 2875 SH SOLE 2125 0 750 iShares Barclays 20 Plus Year ETF 464287432 3608 25 SH SOLE 25 0 0 iShares Barclays 7-10 Yr Treas ETF 464287440 23044 200 SH SOLE 200 0 0 iShares Barclays MBS ETF ETF 464288588 3067499 28366 SH SOLE 28026 0 340 iShares Barclays TIPS Bond ETF ETF 464287176 2587704 20266 SH SOLE 8030 0 12236 iShares Core Total U.S. Bond M ETF 464287226 68137021 593373 SH SOLE 575754 0 17619 iShares Core Total USD Bond Ma ETF 46434V613 65964 1239 SH SOLE 1239 0 0 iShares ESG 1-5 Yr USD Corp Bo ETF 46435G243 1624711 62537 SH SOLE 61221 0 1316 iShares ESG U.S. Aggregate Bon ETF 46435U549 3202667 58093 SH SOLE 56879 0 1214 iShares Floating Rate Bond ETF 46429B655 2244535 44149 SH SOLE 35399 0 8750 iShares iBoxx $ Investment Gra ETF 464287242 454297 3415 SH SOLE 2902 0 513 iShares iBoxx High Yield Corp ETF 464288513 79178 905 SH SOLE 755 0 150 iShares Intermediate-Term Corp ETF 464288638 1265104 21064 SH SOLE 18330 0 2734 iShares JPMorgan USD Emerg Mar ETF 464288281 25314 230 SH SOLE 230 0 0 iShares S&P National AMT-Free ETF 464288414 7478792 64378 SH SOLE 62365 0 2013 iShares S&P US Preferred Stock ETF 464288687 4032359 103900 SH SOLE 99704 0 4196 iShares Short-Term Corporate B ETF 464288646 17167071 314185 SH SOLE 235823 0 78362 iShares Short-Term National Mu ETF 464288158 50128 466 SH SOLE 466 0 0 iShares US Treasury Bond ETF ETF 46429B267 50460 1902 SH SOLE 1902 0 0 JP Morgan Ultra Short Income F ETF 46641Q837 6932313 136678 SH SOLE 135928 0 750 MFS Charter Income Trust ETF 552727109 19135 2225 SH SOLE 0 0 2225 Neuberger Berman Intermediate ETF 64124P101 1299887 80676 SH SOLE 79476 0 1200 Nuveen AMT-Free QLTY Municipal ETF 670657105 22202 1456 SH SOLE 1456 0 0 Nuveen Arizona Quality Municip ETF 67061W104 804590 51150 SH SOLE 51150 0 0 Nuveen California Quality Muni ETF 67066Y105 606163 38500 SH SOLE 38500 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 136101 8108 SH SOLE 1089 0 7019 Nuveen Dividend Advantage Muni ETF 67066V101 9408 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 7490 435 SH SOLE 435 0 0 Nuveen Ohio Quality Income ETF 670980101 4907705 308702 SH SOLE 308702 0 0 Nuveen PA Invt Qty ETF 670972108 14846 1000 SH SOLE 1000 0 0 Nuveen Qty Pfd Inc Fd2 ETF 67072C105 34063 3458 SH SOLE 3458 0 0 PIMCO 0-5 Year Hi Yld Corp Bon ETF 72201R783 129012 1300 SH SOLE 0 0 1300 PIMCO Active Bond ETF ETF 72201R775 519917 4703 SH SOLE 4703 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 81919 4450 SH SOLE 4450 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 820537 8050 SH SOLE 8050 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25367 450 SH SOLE 450 0 0 Putnam Premier Income ETF 746853100 23242 5057 SH SOLE 5057 0 0 Schwab Intermediate-Term US Tr ETF 808524854 46162 814 SH SOLE 54 0 760 Schwab Short-Term US Treasury ETF 808524862 338315 6609 SH SOLE 6609 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6432285 118546 SH SOLE 117761 0 785 Schwab US TIPS ETF ETF 808524870 3254 52 SH SOLE 52 0 0 SPDR Barclays Capital High Yie ETF 78468R622 648176 5927 SH SOLE 4070 0 1857 SPDR Barclays Conv Securities ETF 78464A359 42675 500 SH SOLE 500 0 0 SPDR Bloomberg Barclays 1-3 mo ETF 78468R663 1921 21 SH SOLE 21 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 45201 915 SH SOLE 915 0 0 SPDR Nuveen Bloomberg Barclays ETF 78468R721 88288 1712 SH SOLE 0 0 1712 SPDR Portfolio Inter Term Corp ETF 78464A375 17310 474 SH SOLE 474 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 30156 965 SH SOLE 965 0 0 SPDR Portfolio Short Term Trea ETF 78468R101 9955 325 SH SOLE 325 0 0 TCW Strategic Incm Fund ETF 872340104 40565 7000 SH SOLE 0 0 7000 Vaneck Vectors AMT-Free Inter ETF 92189H201 10863 212 SH SOLE 212 0 0 VanEck Vectors AMT-Free Long M ETF 92189F536 2026775 94181 SH SOLE 92811 0 1370 Vaneck Vectors AMT-Free Short ETF 92189F528 3671280 203960 SH SOLE 73919 0 130041 Vanguard Intermediate-term B ETF 921937819 142657 1595 SH SOLE 70 0 1525 Vanguard Intermediate Term Cor ETF 92206C870 73927292 783046 SH SOLE 695042 0 88004 vanguard long-term bond index ETF 921937793 7675 75 SH SOLE 75 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 41004874 769465 SH SOLE 746235 0 23230 Vanguard Short-Term Bond ETF ETF 921937827 32474625 396322 SH SOLE 64977 0 331345 Vanguard Short-Term Corp Bond ETF 92206C409 72572028 880622 SH SOLE 560097 0 320525 Vanguard Short-Term Inflation- ETF 922020805 280041 5326 SH SOLE 5051 0 275 Vanguard Tax-Exempt Bond ETF ETF 922907746 2795899 51048 SH SOLE 51048 0 0 Vanguard Total Bond Market ETF ETF 921937835 2108137 24671 SH SOLE 22093 0 2578 Vanguard Total International B ETF 92203J407 251308 4412 SH SOLE 4412 0 0 Vanguard Ultra Short Bond ETF 92203C303 1161995 23175 SH SOLE 23175 0 0 Western Asset Global High Inc ETF 95766B109 21 2 SH SOLE 2 0 0 Western Asset Infl Linked Opps ETF 95766R104 126787 9540 SH SOLE 9540 0 0 Western Asset Muni Prtfd ETF 95766P108 17604 1120 SH SOLE 0 0 1120 1st Source Corporation COM 336901103 141720 3000 SH SOLE 3000 0 0 3M Company COM 88579Y101 7226537 41196 SH SOLE 17085 0 24111 Abbott Labs COM 002824100 121214288 1026108 SH SOLE 770850 0 255258 Abbvie Inc COM 00287Y109 12491569 115802 SH SOLE 99784 0 16018 Abercrombie & Fitch Co COM 002896207 6209 165 SH SOLE 165 0 0 Acadia Realty Trust COM 004239109 9622 468 SH SOLE 468 0 0 Accenture PLC - Class A COM G1151C101 89124164 278583 SH SOLE 187828 0 90755 ACCO Brands Corp COM 00081T108 1615 188 SH SOLE 0 0 188 Acushnet Holdings Corp COM 005098108 3176 68 SH SOLE 68 0 0 Addus HomeCare Corp COM 006739106 79750 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 1000026 1737 SH SOLE 1139 0 598 Adtalem Global Education Inc COM 00737L103 4991 132 SH SOLE 0 0 132 Advanced Micro Devices Inc COM 007903107 3396 33 SH SOLE 33 0 0 AFLAC Incorporated COM 001055102 52808 1013 SH SOLE 1013 0 0 AGCO Corp COM 001084102 122530 1000 SH SOLE 1000 0 0 Agilent Technologies Inc COM 00846U101 383901 2437 SH SOLE 2437 0 0 Agree Realty Corp COM 008492100 1728 26 SH SOLE 26 0 0 Air Lease Corp Class A COM 00912X302 185255 4690 SH SOLE 4690 0 0 Air Products and Chemicals Inc COM 009158106 2327764 9036 SH SOLE 1209 0 7827 Airbnb Inc COM 009066101 13923 83 SH SOLE 0 0 83 Albany Intl Corp Cl A COM 012348108 1696 22 SH SOLE 22 0 0 Alcon Inc COM H01301128 40315 501 SH SOLE 501 0 0 Allete Inc. COM 018522300 1786 30 SH SOLE 30 0 0 Alliant Energy Corporation COM 018802108 18249 326 SH SOLE 286 0 40 Allscripts Healthcare Solution COM 01988P108 4680 350 SH SOLE 0 0 350 Allstate Corp. COM 020002101 868425 6779 SH SOLE 2066 0 4713 Ally Financial Inc COM 02005N100 5360 105 SH SOLE 105 0 0 Alphabet Inc Class A COM 02079K305 57432557 21482 SH SOLE 18173 0 3309 Alphabet Inc Class C COM 02079K107 168863380 63356 SH SOLE 45239 0 18117 Altria Group Inc. COM 02209S103 581875 12535 SH SOLE 6833 0 5702 Amazon.com Inc. COM 023135106 88249315 26864 SH SOLE 20002 0 6862 Amdocs LTD COM G02602103 3043 40 SH SOLE 40 0 0 Ameren Corp. COM 023608102 99549 1229 SH SOLE 623 0 606 American Electric Power Inc COM 025537101 171614 2114 SH SOLE 1863 0 251 American Express Company COM 025816109 16422129 98025 SH SOLE 53182 0 44843 American Financial Group Inc. COM 025932104 162417 1251 SH SOLE 1251 0 0 American International Group COM 026874784 60818 1108 SH SOLE 1108 0 0 American Tower REIT Inc COM 03027X100 86000438 322441 SH SOLE 246409 0 76032 American Water Works Co Inc COM 030420103 1019987 6034 SH SOLE 434 0 5600 Ameriprise Financial Incorpora COM 03076C106 63653 241 SH SOLE 0 0 241 Amerisourcebergen Corp. COM 03073E105 34163 286 SH SOLE 86 0 200 Amgen Inc COM 031162100 82419947 387583 SH SOLE 282810 0 104773 Amphenol Corp COM 032095101 172431 2350 SH SOLE 2350 0 0 Analog Devices Inc COM 032654105 62169582 371207 SH SOLE 356064 0 15143 Annaly Capital Mgmt Inc. COM 035710409 3966 459 SH SOLE 459 0 0 Anthem Inc COM 036752103 354533 951 SH SOLE 675 0 276 Aon PLC COM G0403H108 900176 3150 SH SOLE 550 0 2600 Apollo Commercial Real Estate COM 03762U105 1898 125 SH SOLE 0 0 125 Apple Inc COM 037833100 274688837 1941263 SH SOLE 1473460 0 467803 Applied Materials Inc. COM 038222105 148040 1150 SH SOLE 550 0 600 Archer-Daniels-Midland Co. COM 039483102 75373 1256 SH SOLE 600 0 656 Arconic Corp COM 03966V107 12206 387 SH SOLE 0 0 387 Arthur J. Gallagher & Co COM 363576109 249586 1679 SH SOLE 25 0 1654 Aspen Technology Inc COM 045327103 4544 37 SH SOLE 0 0 37 Assured Guaranty LTD COM G0585R106 2013 43 SH SOLE 43 0 0 AT&T Inc COM 00206R102 4302126 159279 SH SOLE 138815 0 20464 Atlantica Sustainable Infrastr COM G0751N103 34510 1000 SH SOLE 1000 0 0 Atmos Energy Corporation COM 049560105 44100 500 SH SOLE 500 0 0 Aurora Cannabis Inc COM 05156X884 138 20 SH SOLE 20 0 0 Autodesk Inc COM 052769106 264067 926 SH SOLE 0 0 926 Automatic Data Processing COM 053015103 21514465 107117 SH SOLE 100445 0 6672 Avanos Medical Inc COM 05350V106 28954 928 SH SOLE 916 0 12 Avery Dennison Corp COM 053611109 2487 12 SH SOLE 12 0 0 Avista Corp COM 05379B107 58680 1500 SH SOLE 1500 0 0 Bank Montreal Que COM 063671101 132641 1330 SH SOLE 0 0 1330 Bank of America Corporation COM 060505104 775203 18262 SH SOLE 6046 0 12216 Bank of New York Mellon Corp COM 064058100 1020885 19693 SH SOLE 19218 0 475 Bank Ozk COM 06417N103 3524 82 SH SOLE 82 0 0 Barrick Gold Corp COM 067901108 903 50 SH SOLE 50 0 0 Baxter International Inc COM 071813109 48612725 602336 SH SOLE 570354 0 31982 BCE Inc COM 05534B760 3401 67 SH SOLE 67 0 0 Beam Global COM 07373B109 2737 100 SH SOLE 0 0 100 Becton Dickinson & Co COM 075887109 11066079 45017 SH SOLE 4680 0 40337 Berkshire Hathaway Inc - Class COM 084670702 112443091 411970 SH SOLE 296035 0 115935 Berkshire Hathaway Inc. Class COM 084670108 30442046 74 SH SOLE 72 0 2 Best Buy Inc COM 086516101 56511 531 SH SOLE 531 0 0 Beyond Meat Inc COM 08862E109 1579 15 SH SOLE 15 0 0 Biglari Holdings Inc Class A COM 08986R408 1640 2 SH SOLE 2 0 0 Biglari Holdings Inc Class B COM 08986R309 4295 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 39619 140 SH SOLE 140 0 0 Black Stone Minerals LP COM 09225M101 394589 32746 SH SOLE 32746 0 0 BlackRock Inc COM 09247X101 2001881 2387 SH SOLE 2185 0 202 Block H & R Inc. COM 093671105 333564 13200 SH SOLE 10000 0 3200 Bloom Energy Corp COM 093712107 32760 1750 SH SOLE 1750 0 0 bluebird bio Inc COM 09609G100 1911 100 SH SOLE 0 0 100 Boeing Co. COM 097023105 1889285 8590 SH SOLE 6395 0 2195 Booking Holdings Inc COM 09857L108 18991 8 SH SOLE 8 0 0 Booz Allen Hamilton Hl Cl A COM 099502106 48070747 605808 SH SOLE 405343 0 200465 Boston Beer Co Inc Cl A COM 100557107 16822 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 380859 3482 SH SOLE 3482 0 0 Boston Scientific Corp. COM 101137107 13972 322 SH SOLE 0 0 322 Box Inc COM 10316T104 47340 2000 SH SOLE 2000 0 0 Brighthouse Financial Inc. COM 10922N103 91 2 SH SOLE 2 0 0 Bristol-Myers Squibb Co. COM 110122108 52544978 880760 SH SOLE 694292 0 186468 Broadcom Inc COM 11135F101 178939 369 SH SOLE 339 0 30 Broadridge Financial Solutions COM 11133T103 82262 492 SH SOLE 430 0 62 Brookfield Asset Management In COM 112585104 380670 7114 SH SOLE 6715 0 399 Brookfield Asset Mgmt Reinsura COM G16169107 2500 45 SH SOLE 45 0 0 Brown Forman Corp Class B COM 115637209 1299176 19336 SH SOLE 18636 0 700 Brunswick Corporation COM 117043109 3525 37 SH SOLE 37 0 0 C S X Corp. COM 126408103 1838438 61817 SH SOLE 61388 0 429 Cable One Inc COM 12685J105 1813 1 SH SOLE 1 0 0 Cabot Oil & Gas Corporation COM 127097103 137523 6320 SH SOLE 6320 0 0 Camden Property Trust REIT COM 133131102 1186 8 SH SOLE 8 0 0 Campbell Soup Co. COM 134429109 9407 225 SH SOLE 0 0 225 Canadian National Railway COM 136375102 30069 260 SH SOLE 260 0 0 Canadian Natural Resource Ltd COM 136385101 33219 900 SH SOLE 0 0 900 Canadian Pacific Railway Ltd COM 13645T100 4566 70 SH SOLE 0 0 70 Cardia Inc COM 14140R102 0 5702 SH SOLE 5702 0 0 Cardinal Health Inc. COM 14149Y108 209166 4229 SH SOLE 0 0 4229 Carlisle Companies Inc COM 142339100 1392 7 SH SOLE 0 0 7 CarMax Inc COM 143130102 47985 375 SH SOLE 375 0 0 Carnival Corp COM 143658300 2501 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 1934304 37371 SH SOLE 34984 0 2387 Carter Validus Mission II Clas COM 146280102 21111 2575 SH SOLE 2575 0 0 Caterpillar Inc. COM 149123101 487604 2540 SH SOLE 725 0 1815 Cathay General Bancorp COM 149150104 2028 49 SH SOLE 49 0 0 CBRE Group Inc COM 12504L109 267837 2751 SH SOLE 2700 0 51 CCF Holdings LLC COM 12509J208 0 3274 SH SOLE 3274 0 0 CDK Global Inc COM 12508E101 172838 4062 SH SOLE 2628 0 1434 CDW Corp COM 12514G108 38054908 209070 SH SOLE 159683 0 49387 Cenovus Energy Inc COM 15135U109 20120 2000 SH SOLE 2000 0 0 Centene Corp COM 15135B101 28164 452 SH SOLE 50 0 402 Cerner Corp COM 156782104 888494 12560 SH SOLE 12560 0 0 ChampionX Corp COM 15872M104 9771 437 SH SOLE 437 0 0 Charles River Laboratories Int COM 159864107 4127 10 SH SOLE 10 0 0 Charles Schwab Corp. COM 808513105 2267389 31128 SH SOLE 22168 0 8960 Charter Communications, Inc COM 16119P108 209538 288 SH SOLE 288 0 0 Check Point Software Tech LTD COM M22465104 59911 530 SH SOLE 530 0 0 Chemed Corp COM 16359R103 141862 305 SH SOLE 305 0 0 Chevron Corp COM 166764100 7402586 72968 SH SOLE 65308 0 7660 Chewy Inc COM 16679L109 10217 150 SH SOLE 0 0 150 Chipotle Mexican Grill Inc COM 169656105 852417 469 SH SOLE 332 0 137 Chubb Ltd COM H1467J104 34905935 200445 SH SOLE 186475 0 13970 Church and Dwight Inc COM 171340102 121543 1472 SH SOLE 552 0 920 Cigna Corp. COM 125523100 263611 1317 SH SOLE 994 0 323 Cimarex Energy Co COM 171798101 10638 122 SH SOLE 122 0 0 Cincinnati Financial Corp COM 172062101 6482006 56439 SH SOLE 56439 0 0 Cintas Corp. COM 172908105 3899862 10245 SH SOLE 5782 0 4463 Cisco Systems Inc COM 17275R102 3591781 65989 SH SOLE 37182 0 28807 CIT Group Inc COM 125581801 4676 90 SH SOLE 90 0 0 Citigroup Inc. COM 172967424 189416 2699 SH SOLE 42 0 2657 Citrix Systems Inc. COM 177376100 64422 600 SH SOLE 600 0 0 Clorox Co. COM 189054109 74525 450 SH SOLE 300 0 150 CME Group Inc COM 12572Q105 34808 180 SH SOLE 0 0 180 CNL Healthcare Properties Inc COM 12612C108 7837 1062 SH SOLE 1062 0 0 Coca Cola COM 191216100 8596552 162536 SH SOLE 105367 0 57169 Cognex Corp COM 192422103 20055 250 SH SOLE 0 0 250 Cognizant Technology Solutions COM 192446102 182928 2465 SH SOLE 2465 0 0 Cohen & Steers Inc COM 19247A100 130346 1556 SH SOLE 1556 0 0 Colgate-Palmolive Co. COM 194162103 9103309 120446 SH SOLE 43277 0 77169 Comcast Corporation Class A COM 20030N101 61432909 1098389 SH SOLE 775567 0 322822 Comfort Systems USA Ord Shs COM 199908104 713 10 SH SOLE 10 0 0 Conagra Inc. COM 205887102 27096 800 SH SOLE 800 0 0 Conduent Inc COM 206787103 32950 5000 SH SOLE 5000 0 0 Conmed Corp COM 207410101 2752 21 SH SOLE 21 0 0 ConocoPhillips COM 20825C104 1175945 17352 SH SOLE 7952 0 9400 Constellation Brands Inc COM 21036P108 6134239 29115 SH SOLE 2850 0 26265 Corning Incorporated COM 219350105 401354 10999 SH SOLE 9299 0 1700 Corteva Inc COM 22052L104 55420 1317 SH SOLE 357 0 960 Costco Wholesale Corp COM 22160K105 69998457 155777 SH SOLE 105378 0 50399 Coty Inc COM 222070203 1572 200 SH SOLE 200 0 0 Crane Co COM 224399105 1707 18 SH SOLE 18 0 0 Credit Acceptance Corp Mich COM 225310101 89551 153 SH SOLE 153 0 0 Crowdstrike Hldgs Inc Cl A COM 22788C105 27036 110 SH SOLE 110 0 0 Crown Castle International Cor COM 22822V101 135883 784 SH SOLE 692 0 92 Cullen Frost Bankers COM 229899109 13729262 115742 SH SOLE 115220 0 522 Cummins Inc COM 231021106 96561 430 SH SOLE 430 0 0 CVS Health Corp COM 126650100 813190 9583 SH SOLE 3883 0 5700 CyrusOne Inc COM 23283R100 18158 233 SH SOLE 33 0 200 Danaher Corp COM 235851102 24854554 81584 SH SOLE 9596 0 71988 Darden Restaurants Inc. COM 237194105 145714 962 SH SOLE 962 0 0 Deere Co COM 244199105 62747326 186682 SH SOLE 181019 0 5663 Dell Technologies Inc COM 24703L202 7283 70 SH SOLE 70 0 0 Denali Therapeutics Inc COM 24823R105 75675 1500 SH SOLE 1500 0 0 Dentsply Sirona Inc. COM 24906P109 159009 2734 SH SOLE 2734 0 0 Devon Energy Corp New COM 25179M103 3551 100 SH SOLE 0 0 100 Diamondback Energy Inc COM 25278X109 1609 17 SH SOLE 17 0 0 Digital Realty Trust Inc COM 253868103 27879 193 SH SOLE 0 0 193 Discover Financial Services COM 254709108 73710 600 SH SOLE 0 0 600 Discovery Inc - Class C COM 25470F302 2306 95 SH SOLE 95 0 0 Dish Network Corporation COM 25470M109 60887 1401 SH SOLE 1401 0 0 Disney (Walt) Co COM 254687106 110125716 650976 SH SOLE 434001 0 216975 DocuSign Inc COM 256163106 25743 100 SH SOLE 0 0 100 Dollar General Corporation COM 256677105 7849 37 SH SOLE 32 0 5 Dollar Tree Inc COM 256746108 4212 44 SH SOLE 44 0 0 Dominion Energy Inc. COM 25746U109 597376 8181 SH SOLE 2533 0 5648 Donaldson Inc. COM 257651109 1107324 19288 SH SOLE 19288 0 0 Dover Corp. COM 260003108 855406 5501 SH SOLE 5274 0 227 Dow Inc COM 260557103 149311 2594 SH SOLE 1634 0 960 Doximity Inc COM 26622P107 20175 250 SH SOLE 250 0 0 Draftkings Inc COM 26142R104 1926 40 SH SOLE 40 0 0 Duke Energy Corp COM 26441C204 56416337 578096 SH SOLE 472463 0 105633 Duke Realty Corporation COM 264411505 24988 522 SH SOLE 522 0 0 DuPont De Nemours Inc COM 26614N102 395634 5819 SH SOLE 4859 0 960 E.W. Scripps Company COM 811054402 9450 523 SH SOLE 0 0 523 East West Bancorp Inc COM 27579R104 3489 45 SH SOLE 45 0 0 Eastgroup Properties Inc. REIT COM 277276101 2345 14 SH SOLE 14 0 0 Eaton Corp PLC COM G29183103 7222573 48373 SH SOLE 5467 0 42906 eBay Inc. COM 278642103 105202 1510 SH SOLE 1510 0 0 Ecolab COM 278865100 208264 996 SH SOLE 935 0 61 Edwards Lifesciences Corp COM 28176E108 740733 6543 SH SOLE 6408 0 135 Elbit Systems LTD COM M3760D101 144840 1000 SH SOLE 1000 0 0 Electronic Arts Inc COM 285512109 29873 210 SH SOLE 0 0 210 Emerson Electric Co. COM 291011104 13292280 141107 SH SOLE 110956 0 30151 Enbridge Inc COM 29250N105 63160014 1586935 SH SOLE 1113514 0 473421 Encompass Health Corp COM 29261A100 15365 204 SH SOLE 204 0 0 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Endeavour Mining Corp COM G30CNT011 55078 2449 SH SOLE 2449 0 0 Energizer Holdings Inc COM 29272W109 40456 1036 SH SOLE 1036 0 0 Energy Recovery Inc COM 29270J100 55720 2928 SH SOLE 2928 0 0 Ennis Inc. COM 293389102 54118 2871 SH SOLE 2871 0 0 Enpro Inds Inc COM 29355X107 958 11 SH SOLE 11 0 0 EOG Res Inc COM 26875P101 272276 3392 SH SOLE 3392 0 0 EPR Properties COM 26884U109 695 14 SH SOLE 14 0 0 EQT Corporation COM 26884L109 2292 112 SH SOLE 112 0 0 Equity Residential COM 29476L107 98350 1206 SH SOLE 1006 0 200 Essential Utilities Inc COM 29670G102 56724 1231 SH SOLE 200 0 1031 Estee Lauder Companies COM 518439104 374613 1249 SH SOLE 200 0 1049 Everest Re Group Ltd COM G3223R108 467705 1865 SH SOLE 120 0 1745 Eversource Energy COM 30040W108 96722 1183 SH SOLE 426 0 757 Exelon Corp COM 30161N101 19723 408 SH SOLE 92 0 316 Exxon Mobil Corp COM 30231G102 8623914 146615 SH SOLE 129793 0 16822 Facebook Inc Class A COM 30303M102 36871669 108641 SH SOLE 104649 0 3992 Fannie Mae COM 313586109 840 1000 SH SOLE 1000 0 0 Fastenal Co. COM 311900104 235342 4560 SH SOLE 3712 0 848 Federal Agricultural Mortgage COM 313148306 1194 11 SH SOLE 11 0 0 Federal Realty Investment Trus COM 313747206 35718 300 SH SOLE 300 0 0 Fedex Corp COM 31428X106 39307379 178644 SH SOLE 140461 0 38183 Fidelity National Financial In COM 31620R303 9793 216 SH SOLE 216 0 0 Fidelity National Information COM 31620M106 40607836 333727 SH SOLE 286381 0 47346 Fifth Third Bancorp COM 316773100 3244479 75912 SH SOLE 75612 0 300 First Citizens Bancshares Inc COM 31946M103 337268 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 88537 3782 SH SOLE 3782 0 0 First Interstate BancSystem In COM 32055Y201 3503 87 SH SOLE 0 0 87 First Republic Bank COM 33616C100 27389 142 SH SOLE 0 0 142 First Solar Inc COM 336433107 224331 2350 SH SOLE 2350 0 0 First Trust NASDAQ Technology COM 33738R118 19595 347 SH SOLE 347 0 0 Fiserv Inc. COM 337738108 488033 4498 SH SOLE 3620 0 878 Fiverr Intl COM M4R82T106 18268 100 SH SOLE 100 0 0 FleetCor Technologies Inc COM 339041105 9667 37 SH SOLE 0 0 37 FMC Corp COM 302491303 514504 5590 SH SOLE 5590 0 0 Focus Financial Partners COM 34417P100 2917585 55711 SH SOLE 55711 0 0 Ford Motor Co. COM 345370860 7788 550 SH SOLE 350 0 200 Fortinet Inc COM 34959E109 87612 300 SH SOLE 300 0 0 Fortis Inc COM 349553107 4167 94 SH SOLE 0 0 94 Fortive Corporation COM 34959J108 82002 1162 SH SOLE 237 0 925 Fortune Brands Home & Security COM 34964C106 283909 3175 SH SOLE 1350 0 1825 Four Corners Property Trust COM 35086T109 1209 45 SH SOLE 45 0 0 Franklin Resources Inc COM 354613101 330 11 SH SOLE 11 0 0 Freehold Royalties LTD COM 356500108 6616 800 SH SOLE 800 0 0 Freeport-McMoRan Inc COM 35671D857 61482 1890 SH SOLE 0 0 1890 FS KKR Capital Corp COM 302635206 44881 1978 SH SOLE 1978 0 0 Gaming and Leisure Properties COM 36467J108 3242 70 SH SOLE 70 0 0 Garmin Ltd COM H2906T109 54411 350 SH SOLE 350 0 0 Gartner Group Inc Cl A COM 366651107 61384 202 SH SOLE 0 0 202 General Dynamics Corporation COM 369550108 31118201 158742 SH SOLE 138156 0 20586 General Electric Co COM 369604301 281903 2734 SH SOLE 994 0 1740 General Mills Inc. 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COM 969904101 51248 289 SH SOLE 289 0 0 Willis Towers Watson Pub Ltd S COM G96629103 3965 17 SH SOLE 0 0 17 Wingstop Inc COM 974155103 81965 500 SH SOLE 500 0 0 WR Berkley Corp COM 084423102 2927 40 SH SOLE 40 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 24469 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 50366 800 SH SOLE 800 0 0 Xilinx Inc. COM 983919101 939913 6225 SH SOLE 6225 0 0 Yum China Holdings Inc COM 98850P109 64212 1105 SH SOLE 334 0 771 Yum! Brands Inc. COM 988498101 243639 1992 SH SOLE 1285 0 707 Zebra Technologies Corp COM 989207105 144833 281 SH SOLE 281 0 0 Zimmer Biomet Holdings Inc COM 98956P102 383799 2618 SH SOLE 1798 0 820 Zivo Bioscience Inc COM 98978N200 4560 1000 SH SOLE 1000 0 0 Zoetis Inc Cl A COM 98978V103 90081 464 SH SOLE 337 0 127 Zoom Video Communications, Inc COM 98980L101 9414 36 SH SOLE 36 0 0 Zynga Inc Class A COM 98986T108 7748 1029 SH SOLE 1029 0 0 ABB Ltd-Spon ADR ADR 000375204 27355 820 SH SOLE 820 0 0 Aegon NV - ORD ADR 007924103 25450 5000 SH SOLE 0 0 5000 Alibaba Group Holdings ADR ADR 01609W102 54038 365 SH SOLE 365 0 0 America Movil S.A.B DE C.V. ADR 02364W105 95418 5400 SH SOLE 5400 0 0 Anheuser-Busch InBev SA/NV ADR ADR 03524A108 9585 170 SH SOLE 70 0 100 Astrazena PLC -Spons ADR ADR 046353108 37417 623 SH SOLE 170 0 453 Baidu Inc ADR 056752108 2768 18 SH SOLE 0 0 18 BASF SE Sponsored ADR ADR 055262505 13307 700 SH SOLE 700 0 0 BHP Billiton Ltd ADR 088606108 16591 310 SH SOLE 310 0 0 BP P.L.C Sponsored ADR ADR 055622104 64936 2376 SH SOLE 101 0 2275 Diageo P L C Spon ADR ADR 25243Q205 23359747 119538 SH SOLE 118858 0 680 Fomento Economico Mexicano SAB ADR 344419106 103197 1190 SH SOLE 230 0 960 Glaxo Smithkline Sponsored PLC ADR 37733W105 75713 1949 SH SOLE 1949 0 0 Honda Motor LTD AMER SHS ADR 438128308 1558 50 SH SOLE 50 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 6642 254 SH SOLE 0 0 254 Ing Groep NV Spons ADR ADR 456837103 50715 3500 SH SOLE 0 0 3500 Koninklijke Philips N.V. ADR 500472303 32886 740 SH SOLE 740 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 3555 500 SH SOLE 500 0 0 Nestle SA Sponsored ADR ADR 641069406 39566192 325837 SH SOLE 67954 0 257883 Novartis AG-ADR ADR 66987V109 18067105 220923 SH SOLE 220129 0 794 Novo-Nordisk A/S ADR ADR 670100205 5227648 54449 SH SOLE 53194 0 1255 Porsche Automobile ADR ADR 73328P106 2988 300 SH SOLE 0 0 300 Publicis Groupe SA ADR ADR 74463M106 10441 619 SH SOLE 219 0 400 Rio Tinto PLC Spnsrd ADR ADR 767204100 89873 1345 SH SOLE 1345 0 0 Royal Dutch Shell PLC ADR B ADR 780259107 25588 578 SH SOLE 0 0 578 Royal Dutch Shell PLC Spons AD ADR 780259206 222360 4989 SH SOLE 2963 0 2026 Sanofi ADR ADR 80105N105 24105 500 SH SOLE 0 0 500 Siemens AG ADR ADR 826197501 27270 332 SH SOLE 332 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 2804 25 SH SOLE 25 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 4870 500 SH SOLE 500 0 0 Tomra Systems ASA ADR 889905204 155970 3000 SH SOLE 3000 0 0 TotalEnergies SE ADR ADR 89151E109 107611 2210 SH SOLE 2210 0 0 Toyota Motor Corporation ADR 892331307 88126 490 SH SOLE 490 0 0 Unilever PLC ADR 904767704 417657 7703 SH SOLE 2187 0 5516 Vodafone Group PLC New ADR 92857W308 27377 1772 SH SOLE 0 0 1772 ALPS Alerian MLP ETF ETF 00162Q452 9032 271 SH SOLE 271 0 0 ALPS Sector Dividend Dogs ETF ETF 00162Q858 5109 100 SH SOLE 100 0 0 ARK Genomic Revolution ETF ETF 00214Q302 32877 440 SH SOLE 440 0 0 ARK Innovation ETF ETF 00214Q104 19895 180 SH SOLE 180 0 0 Arrow Dow Jones Global Yield ETF 04273H104 2732 185 SH SOLE 0 0 185 BlackRock Science and Technolo ETF 09258G104 3912 75 SH SOLE 75 0 0 Calamos Strategic Total Return ETF 128125101 4784 270 SH SOLE 0 0 270 Cohen & Steers Quality Income ETF 19247L106 44700 3000 SH SOLE 0 0 3000 Communication Services Select ETF 81369Y852 158618 1980 SH SOLE 1430 0 550 Consumer Discretionary Select ETF 81369Y407 4837793 26959 SH SOLE 26759 0 200 Deutsche X-trackers MSCI EAFE ETF 233051200 21863 579 SH SOLE 579 0 0 Dimensional International Valu ETF 25434V807 73611 2248 SH SOLE 0 0 2248 Dimensional U S Core Equity 2 ETF 25434V708 351999 13248 SH SOLE 13248 0 0 Dimensional U S Small Cap ETF ETF 25434V500 94588 1645 SH SOLE 1645 0 0 DNP Select Income Fund ETF 23325P104 1802068 168025 SH SOLE 168025 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1604 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2399 150 SH SOLE 150 0 0 Eaton Vance Tax-Managed Global ETF 27829F108 7493 750 SH SOLE 0 0 750 Energy Select Sector SPDR ETF 81369Y506 1823 35 SH SOLE 35 0 0 Fidelity Blue Chip Growth ETF ETF 316092352 26000 800 SH SOLE 800 0 0 Fidelity MSCI Information Tech ETF 316092808 17558 148 SH SOLE 0 0 148 Financial Select Sector SPDR ETF 81369Y605 367231 9785 SH SOLE 9785 0 0 First TR Clean Energy Green ETF 33733E500 12520 200 SH SOLE 200 0 0 First Trust Capital Strength E ETF 33733E104 4414 59 SH SOLE 0 0 59 First Trust Dow Jones Internet ETF 33733E302 91297 387 SH SOLE 187 0 200 First Trust Financials AlphaDE ETF 33734X135 53543 1210 SH SOLE 1210 0 0 First Trust Health Care AlphaD ETF 33734X143 35712 300 SH SOLE 300 0 0 First Trust ISE Water ETF 33733B100 25542 300 SH SOLE 300 0 0 First Trust Large Cap Core Alp ETF 33734K109 18340 215 SH SOLE 215 0 0 First Trust MLP & Energy Inc F ETF 33739B104 2772 385 SH SOLE 385 0 0 FlexShares Morningstar Global ETF 33939L407 4868 133 SH SOLE 133 0 0 Global X Cannabis ETF ETF 37954Y426 6705 750 SH SOLE 750 0 0 Global X Lithium ETF ETF 37954Y855 49176 600 SH SOLE 600 0 0 Goldman Sachs ActiveBeta Intl ETF 381430107 16402 480 SH SOLE 0 0 480 Health Care Select Sector SPDR ETF 81369Y209 2557839 20093 SH SOLE 19383 0 710 Horizon Kinetics Inflation Ben ETF 53656F623 40880 1400 SH SOLE 1400 0 0 Industrial Select Sector SPDR ETF 81369Y704 119169 1218 SH SOLE 1218 0 0 Invesco Buyback Achievers ETF ETF 46137V308 4508 50 SH SOLE 50 0 0 Invesco DWA Momentum ETF ETF 46137V837 169978 1900 SH SOLE 1900 0 0 Invesco Dynamic Pharmaceutical ETF 46137V662 48273 624 SH SOLE 624 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 33097 209 SH SOLE 0 0 209 Invesco Preferred Equity ETF 46138E511 116933 7780 SH SOLE 7780 0 0 Invesco QQQ Trust ETF 46090E103 624262 1742 SH SOLE 1382 0 360 Invesco S&P 500 Low Volatility ETF 46138E354 615762 10121 SH SOLE 10121 0 0 Invesco S&P Global Water Index ETF 46138E263 2345 42 SH SOLE 42 0 0 Invesco S&P SmallCap 600 Pure ETF 46137V175 8462 53 SH SOLE 0 0 53 Invesco S&P SmallCap Informati ETF 46138E115 9076 65 SH SOLE 0 0 65 Invesco Water Resources ETF ETF 46137V142 147744 2700 SH SOLE 2700 0 0 Invesco WilderHill Clean Energ ETF 46137V134 23944 310 SH SOLE 310 0 0 iShares Cohen & Steers REIT ET ETF 464287564 104672 1600 SH SOLE 1600 0 0 iShares Core Dividend Growth E ETF 46434V621 189254 3767 SH SOLE 1075 0 2692 iShares Core MSCI EAFE ETF 46432F842 54459755 733465 SH SOLE 712912 0 20553 iShares Core MSCI Emerging Mar ETF 46434G103 15201875 246145 SH SOLE 238447 0 7698 iShares Core S&P 500 ETF ETF 464287200 7243377 16813 SH SOLE 16116 0 697 iShares Core S&P MidCap ETF ETF 464287507 3604848 13703 SH SOLE 10454 0 3249 iShares Core S&P Small-Cap ETF ETF 464287804 13732805 125770 SH SOLE 107914 0 17856 iShares Core S&P Total US Stoc ETF 464287150 792648 8057 SH SOLE 5557 0 2500 iShares Core S&P US Growth ETF ETF 464287671 14030 137 SH SOLE 137 0 0 iShares Core S&P US Value ETF ETF 464287663 5316 75 SH SOLE 75 0 0 iShares DJ Select Dividend ETF ETF 464287168 943572 8225 SH SOLE 3760 0 4465 iShares Dow Jones Intl Select ETF 464288448 2282 75 SH SOLE 75 0 0 iShares Dow Jones US Arspc Def ETF 464288760 15427 148 SH SOLE 50 0 98 iShares Dow Jones US Basic Mat ETF 464287838 474574 3810 SH SOLE 3715 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5495 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 1572068 15525 SH SOLE 15525 0 0 iShares Edge MSCI USA Momentum ETF 46432F396 29676 169 SH SOLE 0 0 169 iShares Edge MSCI USA Quality ETF 46432F339 110390 838 SH SOLE 525 0 313 iShares ESG Aware MSCI EAFE ET ETF 46435G516 318536 4064 SH SOLE 3740 0 324 iShares ESG Aware MSCI EM ETF ETF 46434G863 137374 3315 SH SOLE 3315 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 15951 162 SH SOLE 162 0 0 iShares Global Clean Energy ET ETF 464288224 5413 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 30635 325 SH SOLE 233 0 92 iShares Morningstar Small-Cap ETF 464288505 201925 3600 SH SOLE 3600 0 0 iShares Morningstar US Equity ETF 464287127 10924 180 SH SOLE 180 0 0 iShares MSCI ACWI Low Carbon T ETF 46434V464 34501 210 SH SOLE 35 0 175 iShares MSCI EAFE ETF ETF 464287465 10587284 135717 SH SOLE 83017 0 52700 iShares MSCI EAFE Small-Cap ETF 464288273 7436610 99941 SH SOLE 11270 0 88671 iShares MSCI Emerging Markets ETF 464286533 487519 7779 SH SOLE 7449 0 330 iShares MSCI Emerging Mkts ETF ETF 464287234 1607626 31910 SH SOLE 30785 0 1125 iShares MSCI Growth ETF 464288885 7666 72 SH SOLE 0 0 72 iShares MSCI Hong Kong ETF ETF 464286871 3597 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 8781 125 SH SOLE 125 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 422124 5073 SH SOLE 757 0 4316 iShares MSCI Malaysia (Free) E ETF 46434G814 634 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1412 62 SH SOLE 62 0 0 iShares MSCI USA ESG Select ETF 464288802 296198 3087 SH SOLE 2137 0 950 iShares MSCI USA Minimum Volat ETF 46429B697 68208 928 SH SOLE 0 0 928 iShares Nasdaq Biotechnology E ETF 464287556 1588829 9827 SH SOLE 9827 0 0 iShares North American Tech ET ETF 464287549 30274 75 SH SOLE 75 0 0 iShares Russell 1000 ETF ETF 464287622 1470805 6085 SH SOLE 2040 0 4045 iShares Russell 1000 Growth ET ETF 464287614 660437 2410 SH SOLE 2190 0 220 iShares Russell 1000 Value ETF ETF 464287598 199394 1274 SH SOLE 996 0 278 iShares Russell 2000 ETF ETF 464287655 4038696 18462 SH SOLE 12754 0 5708 iShares Russell 2000 Growth In ETF 464287648 3176937 10821 SH SOLE 5153 0 5668 iShares Russell 2000 Value ETF ETF 464287630 3530988 22037 SH SOLE 14287 0 7750 iShares Russell 3000 ETF ETF 464287689 350419 1375 SH SOLE 1300 0 75 iShares Russell Midcap ETF ETF 464287499 6935394 88665 SH SOLE 42350 0 46315 iShares Russell Midcap Growth ETF 464287481 15429178 137674 SH SOLE 123569 0 14105 iShares Russell MidCap Value E ETF 464287473 9990189 88214 SH SOLE 85479 0 2735 iShares S&P 500 Growth ETF ETF 464287309 647304 8758 SH SOLE 8233 0 525 iShares S&P 500 Value ETF ETF 464287408 6353643 43692 SH SOLE 42327 0 1365 iShares S&P Small Cap 600 Grow ETF 464287887 41613 320 SH SOLE 320 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 310265 3082 SH SOLE 3082 0 0 iShares US Energy ETF 464287796 105975 3750 SH SOLE 0 0 3750 iShares US Healthcare ETF 464287762 925712 3355 SH SOLE 3355 0 0 iShares US Home Construction E ETF 464288752 6618 100 SH SOLE 0 0 100 iShares US Industrials ETF ETF 464287754 274329 2560 SH SOLE 2560 0 0 iShares US Utilities ETF ETF 464287697 31576 400 SH SOLE 0 0 400 Liberty All-Star Equity Fund ETF 530158104 4799 558 SH SOLE 558 0 0 Materials Select Sector SPDR ETF 81369Y100 602423 7615 SH SOLE 7615 0 0 PowerShares S&P 500 High Divid ETF 73937B654 3997 93 SH SOLE 0 0 93 ProShares Ultra Health Care ETF 74347R735 86649 912 SH SOLE 912 0 0 Purefunds Cyber Security ETF ETF 26924G201 4866 80 SH SOLE 80 0 0 Real Estate Select Sector SPDR ETF 81369Y860 7112 160 SH SOLE 0 0 160 Schwab Emerging Markets Equity ETF 808524706 1385828 45467 SH SOLE 45067 0 400 Schwab Fundamental Emerg Mkts ETF 808524730 4029 125 SH SOLE 125 0 0 Schwab Fundamental US Large Co ETF 808524771 13251792 245631 SH SOLE 210057 0 35574 Schwab International Equity ET ETF 808524805 5108505 132002 SH SOLE 132002 0 0 Schwab International Small-Cap ETF 808524888 119578 2880 SH SOLE 2880 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 931657 12550 SH SOLE 9123 0 3428 Schwab U.S. Large-Cap ETF ETF 808524201 4631624 44522 SH SOLE 44522 0 0 Schwab US Broad Market ETF ETF 808524102 23219837 223569 SH SOLE 223033 0 535 Schwab US Large-Cap Growth ETF ETF 808524300 2129061 14376 SH SOLE 14376 0 0 Schwab US Large-Cap Value ETF ETF 808524409 398112 5900 SH SOLE 5900 0 0 Schwab US Mid-Cap ETF ETF 808524508 1529827 19956 SH SOLE 19956 0 0 Schwab US Small-Cap ETF ETF 808524607 2462860 24604 SH SOLE 24604 0 0 Simplify US Equity Plus Convex ETF 82889N103 35106 1145 SH SOLE 1145 0 0 Simplify US Equity Plus Down ETF 82889N202 34842 1145 SH SOLE 1145 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 88147 260 SH SOLE 0 0 260 SPDR Mid Cap ETF ETF 78464A847 13202 286 SH SOLE 286 0 0 SPDR MSCI ACWI ex-US ETF ETF 78463X848 9589 331 SH SOLE 331 0 0 SPDR Portfolio Developed World ETF 78463X889 85130 2351 SH SOLE 2351 0 0 SPDR Portfolio S&P 500 Value E ETF 78464A508 27300 700 SH SOLE 700 0 0 SPDR Portfolio Small Cap ETF ETF 78468R853 10991 258 SH SOLE 258 0 0 SPDR Portfolio Total Stock Mar ETF 78464A805 13883 262 SH SOLE 0 0 262 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 76 1 SH SOLE 1 0 0 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 66 1 SH SOLE 1 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 11420828 26525 SH SOLE 16495 0 10030 SPDR S&P 500 Growth ETF 78464A409 81626 1275 SH SOLE 1275 0 0 SPDR S&P 600 Small Cap Value E ETF 78464A300 23441 286 SH SOLE 286 0 0 SPDR S&P Biotech ETF ETF 78464A870 495926 3945 SH SOLE 3945 0 0 SPDR S&P Dividend ETF ETF 78464A763 373574 3178 SH SOLE 3178 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 26643635 55255 SH SOLE 54425 0 830 SPDR S&P Regional Banking ETF ETF 78464A698 47154 696 SH SOLE 696 0 0 Tekla Healthcare Investors ETF 87911J103 56228 2199 SH SOLE 2199 0 0 Templeton Dragon Fund Inc. ETF 88018T101 81764 4550 SH SOLE 4200 0 350 United States Commodity Index ETF 911717106 4089 100 SH SOLE 100 0 0 US Technology Select SPDR ETF 81369Y803 5884177 39406 SH SOLE 37406 0 2000 Utilities Select Sector SPDR ETF 81369Y886 31940 500 SH SOLE 0 0 500 VanEck Merk Gold Trust ETF 921078101 95704 5600 SH SOLE 0 0 5600 VanEck Vectors Semiconductor E ETF 92189F676 140949 550 SH SOLE 500 0 50 Vaneck Vectors Vietnam ETF ETF 92189F817 3854 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2481107 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 3435318 22365 SH SOLE 13237 0 9128 Vanguard ESG International Sto ETF 921910725 620487 10050 SH SOLE 50 0 10000 Vanguard ESG Stock ETF 921910733 513585 6415 SH SOLE 6415 0 0 Vanguard Extended Market VIPER ETF 922908652 10115509 55470 SH SOLE 55160 0 310 Vanguard Financials ETF ETF 92204A405 3845967 41268 SH SOLE 41268 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 316846 2370 SH SOLE 0 0 2370 Vanguard FTSE All-World Ex-US ETF 922042775 14786873 242567 SH SOLE 193385 0 49182 Vanguard FTSE Developed Market ETF 921943858 1117091 22125 SH SOLE 20835 0 1290 Vanguard FTSE Emerging Markets ETF 922042858 8880076 177566 SH SOLE 169821 0 7745 Vanguard Global ex-US Real Est ETF 922042676 2421 43 SH SOLE 43 0 0 Vanguard Growth VIPERs ETF 922908736 1880448 6481 SH SOLE 6425 0 56 Vanguard Health Care ETF ETF 92204A504 64494 260 SH SOLE 260 0 0 Vanguard High Dividend Yield E ETF 921946406 3884913 37590 SH SOLE 36641 0 949 Vanguard Industrials ETF ETF 92204A603 2260469 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 1486044 3695 SH SOLE 3695 0 0 Vanguard Intl High Dividend Yi ETF 921946794 4314308 65319 SH SOLE 65319 0 0 Vanguard Large-Cap VIPERs ETF 922908637 495067 2464 SH SOLE 2464 0 0 Vanguard Mid-Cap ETF ETF 922908629 5473418 23118 SH SOLE 3831 0 19287 Vanguard Mid-Cap Growth ETF ETF 922908538 126657 536 SH SOLE 536 0 0 Vanguard Mid-Cap Value ETF 922908512 449544 3220 SH SOLE 3220 0 0 Vanguard REIT Index ETF ETF 922908553 322846 3172 SH SOLE 2891 0 281 Vanguard Russell 2000 Value ET ETF 92206C649 3386760 24000 SH SOLE 0 0 24000 Vanguard S&P 500 ETF ETF 922908363 77520552 195903 SH SOLE 191712 0 4191 Vanguard S&P 500 Growth Index ETF 921932505 346456 1297 SH SOLE 1083 0 214 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1092787 6113 SH SOLE 6113 0 0 Vanguard S&P Small-Cap 600 ETF 921932828 162635 807 SH SOLE 807 0 0 Vanguard Small-Cap VIPERs ETF 922908751 9375016 42873 SH SOLE 11269 0 31604 Vanguard Small Cap Growth VIPE ETF 922908595 11418201 40756 SH SOLE 3961 0 36795 Vanguard Small Cap Value VIPER ETF 922908611 14362896 84857 SH SOLE 6982 0 77875 Vanguard Total International S ETF 921909768 194082 3068 SH SOLE 2866 0 202 Vanguard Total Stock Market VI ETF 922908769 25590249 115240 SH SOLE 53689 0 61551 Vanguard Total World Stock Ind ETF 922042742 1310360 12868 SH SOLE 3578 0 9290 Vanguard Utilities ETF ETF 92204A876 550927 3926 SH SOLE 3902 0 24 Vanguard Value ETF ETF 922908744 122104 902 SH SOLE 731 0 171 Wisdom Tree U.S. ESG Fund ETF 97717W596 7713 165 SH SOLE 165 0 0 WisdomTree EM ex-State-Owned E ETF 97717X578 3359 90 SH SOLE 90 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 131219 1100 SH SOLE 1100 0 0 WisdomTree MidCap Dividend ETF 97717W505 16290 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 273 23 SH SOLE 23 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 20367 2126 SH SOLE 2126 0 0 Enterprise Prods Partners L P LTD 293792107 197768 9139 SH SOLE 9139 0 0 Magellan Midstream Partners LP LTD 559080106 194809 4274 SH SOLE 4274 0 0