The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 2,476,140 | 13,727 | SH | SOLE | 0 | 13,067 | 0 | 659 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 304,147 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | ||
INVESCO QQQ | ETF | 46090E103 | 814,262 | 1,834 | SH | SOLE | 0 | 1,745 | 0 | 88 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2,697,457 | 106,703 | SH | SOLE | 0 | 106,703 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 599,406 | 3,789 | SH | SOLE | 0 | 3,546 | 0 | 243 | ||
SEAGATE TECHNOLOGY PLC | Stock | G7997R103 | 249,002 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,235,602 | 8,602 | SH | SOLE | 0 | 3,749 | 0 | 4,852 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,436,607 | 28,566 | SH | SOLE | 0 | 28,566 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,369,147 | 16,793 | SH | SOLE | 0 | 15,531 | 0 | 1,261 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 473,971 | 6,889 | SH | SOLE | 0 | 4,927 | 0 | 1,962 | ||
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 914,622 | 1,248 | SH | SOLE | 0 | 1,244 | 0 | 4 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 246,419 | 2,249 | SH | SOLE | 0 | 1,730 | 0 | 517 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 9,692 | 18,249 | SH | SOLE | 0 | 15,416 | 0 | 2,832 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 316,350 | 1,257 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 357,973 | 2,206 | SH | SOLE | 0 | 2,163 | 0 | 43 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,522,955 | 63,864 | SH | SOLE | 0 | 57,061 | 0 | 6,802 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 577,353 | 10,814 | SH | SOLE | 0 | 10,813 | 0 | 0 | ||
INTEL CORPORATION | Stock | 458140100 | 337,135 | 7,633 | SH | SOLE | 0 | 7,572 | 0 | 60 | ||
MEDTRONIC PLC | Stock | G5960L103 | 294,657 | 3,381 | SH | SOLE | 0 | 3,376 | 0 | 5 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 374,011 | 5,091 | SH | SOLE | 0 | 4,715 | 0 | 376 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 3,228,731 | 63,696 | SH | SOLE | 0 | 58,751 | 0 | 4,943 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,283,459 | 41,018 | SH | SOLE | 0 | 39,183 | 0 | 1,834 | ||
MERCK & CO INC | Stock | 58933Y105 | 320,770 | 2,431 | SH | SOLE | 0 | 2,410 | 0 | 20 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,042,935 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,498,906 | 3,113 | SH | SOLE | 0 | 3,101 | 0 | 11 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 430,912 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | ||
EATON VANCE LIMITED DURATION INCOME FUND | CEF | 27828H105 | 681,425 | 69,890 | SH | SOLE | 0 | 58,564 | 0 | 11,325 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 296,777 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 203,447 | 4,013 | SH | SOLE | 0 | 4,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 207,361 | 4,942 | SH | SOLE | 0 | 4,271 | 0 | 670 | ||
PEPSICO INC | Stock | 713448108 | 217,724 | 1,244 | SH | SOLE | 0 | 1,235 | 0 | 9 | ||
HONEYWELL INTERNATIONAL INC | Stock | 438516106 | 1,093,010 | 5,325 | SH | SOLE | 0 | 5,320 | 0 | 5 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 448,596 | 33,780 | SH | SOLE | 0 | 30,631 | 0 | 3,148 | ||
US BANCORP | Stock | 902973304 | 755,496 | 16,901 | SH | SOLE | 0 | 16,861 | 0 | 40 | ||
XCEL ENERGY INC | Stock | 98389B100 | 593,792 | 11,047 | SH | SOLE | 0 | 11,047 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,441,534 | 19,736 | SH | SOLE | 0 | 16,881 | 0 | 2,855 | ||
HOME DEPOT INC | Stock | 437076102 | 659,239 | 1,719 | SH | SOLE | 0 | 1,579 | 0 | 138 | ||
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 3,578 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 698,178 | 35,315 | SH | OTR | 1 | 0 | 0 | 35,315 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 218,523 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 231,421 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | ||
BECTON DICKINSON AND CO | Stock | 075887109 | 353,193 | 1,427 | SH | SOLE | 0 | 1,426 | 0 | 1 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,682,292 | 34,165 | SH | SOLE | 0 | 25,086 | 0 | 9,078 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,167,446 | 44,018 | SH | OTR | 1 | 0 | 0 | 44,018 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 876,927 | 2,602 | SH | SOLE | 0 | 1,744 | 0 | 857 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 280,466 | 4,594 | SH | SOLE | 0 | 4,390 | 0 | 204 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,172,684 | 81,309 | SH | SOLE | 0 | 78,435 | 0 | 2,874 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,199,156 | 67,663 | SH | SOLE | 0 | 57,918 | 0 | 9,744 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,166,743 | 83,254 | SH | OTR | 1 | 0 | 0 | 83,254 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,252,091 | 13,504 | SH | OTR | 1 | 0 | 0 | 13,504 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,551,957 | 49,094 | SH | SOLE | 0 | 47,783 | 0 | 1,310 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,138,917 | 11,328 | SH | SOLE | 0 | 10,766 | 0 | 562 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 226,313 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 8,123,402 | 73,502 | SH | SOLE | 0 | 69,212 | 0 | 4,289 | ||
BERKSHIRE HATHAWAY INC CLASS B | Stock | 084670702 | 16,806,682 | 39,966 | SH | SOLE | 0 | 37,513 | 0 | 2,453 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 919,012 | 36,397 | SH | SOLE | 0 | 29,208 | 0 | 7,188 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 257,712 | 3,839 | SH | OTR | 1 | 0 | 0 | 3,839 | ||
ADOBE INC | Stock | 00724F101 | 525,289 | 1,041 | SH | SOLE | 0 | 1,036 | 0 | 5 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,113,198 | 53,204 | SH | SOLE | 0 | 50,960 | 0 | 2,243 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 114,188 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 626,754 | 11,993 | SH | OTR | 1 | 0 | 0 | 11,993 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,235,805 | 15,350 | SH | SOLE | 0 | 13,072 | 0 | 2,277 | ||
ALPHABET INC CLASS A | Stock | 02079K305 | 434,075 | 2,876 | SH | SOLE | 0 | 2,717 | 0 | 159 | ||
NEWMONT CORPORATION | Stock | 651639106 | 228,926 | 6,387 | SH | SOLE | 0 | 6,364 | 0 | 22 | ||
MICROSOFT CORPORATION | Stock | 594918104 | 4,996,210 | 11,875 | SH | SOLE | 0 | 10,944 | 0 | 930 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,105,986 | 11,868 | SH | SOLE | 0 | 11,868 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 277,327 | 1,437 | SH | SOLE | 0 | 1,435 | 0 | 2 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,105,581 | 9,211 | SH | SOLE | 0 | 9,070 | 0 | 140 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 6,239,520 | 24,972 | SH | SOLE | 0 | 24,916 | 0 | 56 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 940,983 | 3,925 | SH | SOLE | 0 | 3,880 | 0 | 44 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 382,539 | 5,986 | SH | SOLE | 0 | 2,963 | 0 | 3,022 | ||
TESLA INC | Stock | 88160R101 | 227,296 | 1,293 | SH | SOLE | 0 | 858 | 0 | 435 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 10,735 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 624,980 | 25,499 | SH | OTR | 1 | 0 | 0 | 25,499 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 260,768 | 5,409 | SH | OTR | 1 | 0 | 0 | 5,409 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 552,034 | 11,451 | SH | SOLE | 0 | 11,450 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 719,455 | 9,469 | SH | OTR | 1 | 0 | 0 | 9,469 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,673,310 | 48,346 | SH | SOLE | 0 | 48,345 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 342,839 | 6,534 | SH | SOLE | 0 | 6,534 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 422,417 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,386,048 | 26,573 | SH | OTR | 1 | 0 | 0 | 26,573 | ||
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 1,438,614 | 10,349 | SH | SOLE | 0 | 10,254 | 0 | 95 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 308,746 | 15,445 | SH | SOLE | 0 | 15,445 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 3,749,276 | 64,721 | SH | SOLE | 0 | 57,506 | 0 | 7,214 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,094,426 | 2,277 | SH | SOLE | 0 | 2,244 | 0 | 32 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | ETF | 922042676 | 3,073,179 | 72,928 | SH | SOLE | 0 | 62,242 | 0 | 10,685 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 806,201 | 4,760 | SH | OTR | 1 | 0 | 0 | 4,760 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,799,905 | 10,627 | SH | SOLE | 0 | 10,627 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 310,088 | 3,055 | SH | SOLE | 0 | 921 | 0 | 2,133 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 5,331,520 | 64,258 | SH | SOLE | 0 | 56,192 | 0 | 8,066 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,948,926 | 22,342 | SH | SOLE | 0 | 19,502 | 0 | 2,839 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 11,475,688 | 110,566 | SH | SOLE | 0 | 101,420 | 0 | 9,146 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 1,337,572 | 40,619 | SH | SOLE | 0 | 37,696 | 0 | 2,922 | ||
EDAP TMS SA | ADR | 268311107 | 991,956 | 134,960 | SH | SOLE | 0 | 134,960 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | 468,113 | 1,932 | SH | SOLE | 0 | 1,928 | 0 | 4 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 520,707 | 25,651 | SH | SOLE | 0 | 17,913 | 0 | 7,736 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,653,193 | 20,302 | SH | SOLE | 0 | 18,959 | 0 | 1,342 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,142,299 | 24,718 | SH | SOLE | 0 | 23,791 | 0 | 926 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 3,248,058 | 41,303 | SH | SOLE | 0 | 39,494 | 0 | 1,808 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 630,787 | 10,461 | SH | SOLE | 0 | 10,389 | 0 | 71 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 1,192,153 | 24,667 | SH | SOLE | 0 | 24,666 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 67,322 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 179,949 | 8,778 | SH | OTR | 1 | 0 | 0 | 8,778 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,588,173 | 106,804 | SH | SOLE | 0 | 105,363 | 0 | 1,440 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,878,395 | 8,932 | SH | SOLE | 0 | 8,931 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,585,755 | 32,536 | SH | SOLE | 0 | 26,844 | 0 | 5,691 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 336,807 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | ||
BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 310,877 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 630,137 | 4,776 | SH | SOLE | 0 | 4,566 | 0 | 210 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 281,024 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,887,626 | 49,907 | SH | SOLE | 0 | 45,585 | 0 | 4,321 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 723,843 | 18,885 | SH | SOLE | 0 | 14,470 | 0 | 4,414 | ||
GLADSTONE LAND CORPORATION | REIT | 376549101 | 255,866 | 19,180 | SH | SOLE | 0 | 18,980 | 0 | 200 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 270,724 | 2,372 | SH | SOLE | 0 | 2,371 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Stock | 56585A102 | 213,087 | 1,058 | SH | SOLE | 0 | 1,049 | 0 | 8 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 482,386 | 2,514 | SH | OTR | 1 | 0 | 0 | 2,514 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 2,613,413 | 13,620 | SH | SOLE | 0 | 11,321 | 0 | 2,298 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,866,171 | 51,072 | SH | SOLE | 0 | 51,072 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,401,850 | 30,475 | SH | SOLE | 0 | 30,318 | 0 | 156 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 16,892,989 | 310,533 | SH | SOLE | 0 | 288,550 | 0 | 21,982 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 152,265 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 488,341 | 19,009 | SH | OTR | 1 | 0 | 0 | 19,009 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,214,654 | 64,674 | SH | SOLE | 0 | 60,091 | 0 | 4,582 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 315,705 | 2,999 | SH | OTR | 1 | 0 | 0 | 2,999 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,809,599 | 36,521 | SH | SOLE | 0 | 36,520 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Stock | 892356106 | 408,807 | 1,562 | SH | SOLE | 0 | 1,557 | 0 | 5 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | CEF | 09251A104 | 83,903 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,064,553 | 3,815 | SH | SOLE | 0 | 3,601 | 0 | 212 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 20,269,620 | 634,417 | SH | SOLE | 0 | 531,204 | 0 | 103,212 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 41,205 | 493 | SH | OTR | 1 | 0 | 0 | 493 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 283,502 | 3,392 | SH | SOLE | 0 | 3,391 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 14,817,460 | 582,447 | SH | SOLE | 0 | 510,240 | 0 | 72,207 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 221,419 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 479,464 | 1,839 | SH | OTR | 1 | 0 | 0 | 1,839 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,084,119 | 12,797 | SH | OTR | 1 | 0 | 0 | 12,797 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 18,691,974 | 114,773 | SH | SOLE | 0 | 90,139 | 0 | 24,633 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,468,357 | 4,266 | SH | OTR | 1 | 0 | 0 | 4,266 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 34,304,384 | 99,664 | SH | SOLE | 0 | 93,630 | 0 | 6,033 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,212,436 | 184,999 | SH | SOLE | 0 | 183,324 | 0 | 1,674 | ||
PHILLIPS 66 | Stock | 718546104 | 279,736 | 1,713 | SH | SOLE | 0 | 1,707 | 0 | 5 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,193,181 | 10,348 | SH | SOLE | 0 | 9,750 | 0 | 597 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,665,266 | 50,957 | SH | SOLE | 0 | 45,822 | 0 | 5,133 | ||
FACEBOOK INC COMMON STOCK | Stock | 30303M102 | 397,693 | 819 | SH | SOLE | 0 | 588 | 0 | 231 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 12,379,689 | 480,205 | SH | SOLE | 0 | 432,549 | 0 | 47,656 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,748,888 | 65,379 | SH | SOLE | 0 | 65,379 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 48,743,183 | 542,193 | SH | SOLE | 0 | 508,513 | 0 | 33,680 | ||
SERVICENOW INC | Stock | 81762P102 | 290,474 | 381 | SH | SOLE | 0 | 378 | 0 | 3 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 478,488 | 8,822 | SH | SOLE | 0 | 6,518 | 0 | 2,303 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 922,673 | 17,102 | SH | SOLE | 0 | 15,228 | 0 | 1,873 | ||
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 6,950 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | 1,140,887 | 35,460 | SH | OTR | 1 | 0 | 0 | 35,460 | ||
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 14,496 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | ||
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | 2,386,249 | 74,242 | SH | OTR | 1 | 0 | 0 | 74,242 | ||
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 14,742 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | ||
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | 2,410,674 | 77,839 | SH | OTR | 1 | 0 | 0 | 77,839 | ||
BROADCOM INC COM | Stock | 11135F101 | 508,934 | 384 | SH | SOLE | 0 | 376 | 0 | 7 | ||
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 841,891 | 25,004 | SH | SOLE | 0 | 22,649 | 0 | 2,355 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 1,183,118 | 34,383 | SH | SOLE | 0 | 31,154 | 0 | 3,228 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 399,498 | 8,342 | SH | OTR | 1 | 0 | 0 | 8,342 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 628,327 | 13,120 | SH | SOLE | 0 | 8,327 | 0 | 4,793 | ||
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 540,807 | 10,444 | SH | SOLE | 0 | 9,477 | 0 | 967 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 550,316 | 8,110 | SH | SOLE | 0 | 7,987 | 0 | 122 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 624,160 | 8,410 | SH | SOLE | 0 | 8,409 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 897,839 | 12,097 | SH | OTR | 1 | 0 | 0 | 12,097 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 393,570 | 5,718 | SH | SOLE | 0 | 5,268 | 0 | 450 | ||
KINDER MORGAN INC | Stock | 49456B101 | 759,406 | 41,407 | SH | SOLE | 0 | 40,577 | 0 | 830 | ||
ACCENTURE PLC | Stock | G1151C101 | 374,629 | 1,081 | SH | SOLE | 0 | 1,073 | 0 | 7 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,052,040 | 44,844 | SH | OTR | 1 | 0 | 0 | 44,844 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,461,771 | 62,309 | SH | SOLE | 0 | 54,870 | 0 | 7,438 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 351,704 | 6,003 | SH | SOLE | 0 | 6,002 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 1,686,668 | 1,867 | SH | SOLE | 0 | 1,466 | 0 | 400 | ||
GENUINE PARTS COMPANY | Stock | 372460105 | 309,990 | 2,001 | SH | SOLE | 0 | 1,876 | 0 | 124 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 4,193,052 | 226,162 | SH | SOLE | 0 | 191,809 | 0 | 34,353 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 3,271,865 | 82,560 | SH | SOLE | 0 | 74,379 | 0 | 8,180 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 481,563 | 7,385 | SH | SOLE | 0 | 4,393 | 0 | 2,991 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 209,490 | 4,060 | SH | SOLE | 0 | 4,059 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 360,684 | 6,990 | SH | OTR | 1 | 0 | 0 | 6,990 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 642,267 | 8,843 | SH | OTR | 1 | 0 | 0 | 8,843 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 20,591,709 | 283,515 | SH | SOLE | 0 | 262,719 | 0 | 20,795 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 922042775 | 532,360 | 9,077 | SH | SOLE | 0 | 9,076 | 0 | 0 | ||
RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | 1,245,201 | 39,945 | SH | SOLE | 0 | 38,623 | 0 | 1,322 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 171,416 | 633 | SH | OTR | 1 | 0 | 0 | 633 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 193,990 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 425,225 | 4,077 | SH | SOLE | 0 | 4,071 | 0 | 5 | ||
GRACO INC COM | Stock | 384109104 | 2,301,595 | 24,627 | SH | SOLE | 0 | 22,136 | 0 | 2,490 | ||
ROCKWELL AUTOMATION | Stock | 773903109 | 371,974 | 1,277 | SH | SOLE | 0 | 1,275 | 0 | 1 | ||
MCDONALD'S CORP | Stock | 580135101 | 505,272 | 1,792 | SH | SOLE | 0 | 1,513 | 0 | 278 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 211,117 | 4,230 | SH | SOLE | 0 | 3,925 | 0 | 304 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,143,471 | 23,246 | SH | OTR | 1 | 0 | 0 | 23,246 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,490,804 | 50,636 | SH | SOLE | 0 | 45,202 | 0 | 5,433 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 1,921,004 | 67,051 | SH | SOLE | 0 | 58,815 | 0 | 8,235 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 9,546,666 | 113,529 | SH | SOLE | 0 | 102,990 | 0 | 10,539 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 18,749,092 | 246,083 | SH | SOLE | 0 | 226,379 | 0 | 19,703 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 1,823,961 | 61,371 | SH | SOLE | 0 | 60,753 | 0 | 618 | ||
MATTHEWS PACIFIC TIGER ACTIVE ETF | ETF | 577130578 | 340,456 | 13,607 | SH | SOLE | 0 | 9,576 | 0 | 4,030 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,993,864 | 61,387 | SH | SOLE | 0 | 53,763 | 0 | 7,623 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 892,278 | 9,451 | SH | SOLE | 0 | 9,283 | 0 | 167 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 71,448 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 766,008 | 11,997 | SH | OTR | 1 | 0 | 0 | 11,997 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 253,687 | 1,849 | SH | SOLE | 0 | 1,848 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 923,433 | 16,192 | SH | SOLE | 0 | 15,334 | 0 | 857 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 25,042,351 | 371,603 | SH | SOLE | 0 | 363,126 | 0 | 8,477 | ||
GENERAL ELECTRIC COMPANY | Stock | 369604301 | 225,069 | 1,282 | SH | SOLE | 0 | 1,270 | 0 | 12 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,111,778 | 61,526 | SH | SOLE | 0 | 55,758 | 0 | 5,767 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 246,842 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 264,430 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,428,032 | 25,382 | SH | SOLE | 0 | 22,649 | 0 | 2,732 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 1,294,656 | 46,637 | SH | SOLE | 0 | 35,349 | 0 | 11,287 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 8,851,082 | 248,556 | SH | SOLE | 0 | 215,761 | 0 | 32,794 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 797,560 | 9,353 | SH | SOLE | 0 | 9,153 | 0 | 200 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION ETF | ETF | 301505707 | 441,683 | 7,532 | SH | SOLE | 0 | 7,532 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 290,672 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 28,331,034 | 151,657 | SH | SOLE | 0 | 131,760 | 0 | 19,896 | ||
WISDOMTREE U.S. AI ENHANCED VALUE | ETF | 97717W406 | 665,190 | 6,536 | SH | SOLE | 0 | 6,535 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 279,243 | 3,307 | SH | OTR | 1 | 0 | 0 | 3,307 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21,138,089 | 250,333 | SH | SOLE | 0 | 220,399 | 0 | 29,932 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,238,431 | 6,160 | SH | SOLE | 0 | 5,909 | 0 | 250 | ||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 1,104,627 | 45,533 | SH | SOLE | 0 | 37,282 | 0 | 8,250 | ||
WELLS FARGO & CO | Stock | 949746101 | 529,413 | 9,134 | SH | SOLE | 0 | 6,215 | 0 | 2,918 | ||
ECOLAB INC | Stock | 278865100 | 811,008 | 3,512 | SH | SOLE | 0 | 3,508 | 0 | 4 | ||
ISHARES MBS ETF | ETF | 464288588 | 90,677 | 981 | SH | SOLE | 0 | 969 | 0 | 12 | ||
ISHARES MBS ETF | ETF | 464288588 | 691,394 | 7,481 | SH | OTR | 1 | 0 | 0 | 7,481 | ||
SALESFORCE.COM INC | Stock | 79466L302 | 238,233 | 791 | SH | SOLE | 0 | 587 | 0 | 204 | ||
IDEXX LABORATORIES INC | Stock | 45168D104 | 410,347 | 760 | SH | SOLE | 0 | 758 | 0 | 2 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,023,438 | 6,564 | SH | SOLE | 0 | 4,295 | 0 | 2,268 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 322,634 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | Stock | 539830109 | 1,346,952 | 2,961 | SH | SOLE | 0 | 2,927 | 0 | 33 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 962,322 | 4,804 | SH | SOLE | 0 | 4,761 | 0 | 43 | ||
CHEVRON CORPORATION | Stock | 166764100 | 314,865 | 1,996 | SH | SOLE | 0 | 1,583 | 0 | 413 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 175,173 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 829,381 | 7,708 | SH | OTR | 1 | 0 | 0 | 7,708 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,718,303 | 153,843 | SH | OTR | 1 | 0 | 0 | 153,843 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,209,328 | 183,562 | SH | SOLE | 0 | 175,329 | 0 | 8,233 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 442,128 | 11,660 | SH | SOLE | 0 | 10,909 | 0 | 750 | ||
BLACKROCK CORPORATE HIGH YIELD FUND | CEF | 09255P107 | 288,727 | 29,492 | SH | SOLE | 0 | 29,492 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 202,709 | 3,369 | SH | SOLE | 0 | 3,344 | 0 | 24 | ||
IBM CORP | Stock | 459200101 | 1,167,484 | 6,114 | SH | SOLE | 0 | 5,957 | 0 | 156 | ||
ORACLE CORPORATION | Stock | 68389X105 | 448,910 | 3,574 | SH | SOLE | 0 | 3,558 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 1,315,128 | 13,484 | SH | SOLE | 0 | 13,221 | 0 | 263 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,696,337 | 64,552 | SH | OTR | 1 | 0 | 0 | 64,552 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,286,763 | 174,450 | SH | SOLE | 0 | 159,380 | 0 | 15,069 | ||
TEXAS INSTRUMENTS INCORPORATED | Stock | 882508104 | 247,584 | 1,421 | SH | SOLE | 0 | 1,415 | 0 | 6 | ||
TARGET CORPORATION | Stock | 87612E106 | 1,390,662 | 7,660 | SH | SOLE | 0 | 7,266 | 0 | 393 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,903,029 | 15,729 | SH | SOLE | 0 | 15,728 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 267,097 | 9,625 | SH | SOLE | 0 | 9,615 | 0 | 10 | ||
3M CO | Stock | 88579Y101 | 1,538,714 | 14,507 | SH | SOLE | 0 | 14,308 | 0 | 197 | ||
CATERPILLAR INC | Stock | 149123101 | 991,028 | 2,705 | SH | SOLE | 0 | 2,595 | 0 | 109 | ||
ALPHABET INC CLASS C | Stock | 02079K107 | 841,123 | 5,524 | SH | SOLE | 0 | 4,924 | 0 | 600 | ||
APPLIED MATERIALS INC | Stock | 038222105 | 545,345 | 2,644 | SH | SOLE | 0 | 2,632 | 0 | 12 | ||
ALLY FINL INC COM | Stock | 02005N100 | 270,492 | 6,664 | SH | SOLE | 0 | 6,659 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 574,564 | 2,802 | SH | SOLE | 0 | 2,372 | 0 | 429 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 544,700 | 13,977 | SH | SOLE | 0 | 13,967 | 0 | 10 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 977,415 | 20,660 | SH | SOLE | 0 | 20,659 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,785,740 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,607,121 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 19,829,694 | 108,590 | SH | SOLE | 0 | 98,449 | 0 | 10,141 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,267,703 | 51,598 | SH | SOLE | 0 | 45,150 | 0 | 6,448 | ||
ABERDEEN ASIA PACIFIC INCOME FUND, INC | CEF | 003009107 | 78,362 | 27,987 | SH | SOLE | 0 | 21,894 | 0 | 6,091 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,088,215 | 22,069 | SH | SOLE | 0 | 19,481 | 0 | 2,587 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 5,382,275 | 49,730 | SH | SOLE | 0 | 44,292 | 0 | 5,436 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 234,060 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | Stock | G16252101 | 2,353,975 | 75,424 | SH | SOLE | 0 | 53,071 | 0 | 22,351 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 812,915 | 7,911 | SH | SOLE | 0 | 2,733 | 0 | 5,177 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 266,426 | 2,920 | SH | SOLE | 0 | 2,919 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 837,032 | 18,360 | SH | SOLE | 0 | 18,359 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | Stock | 12541W209 | 371,868 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | ||
DELTA AIR LINES INC | Stock | 247361702 | 239,885 | 5,011 | SH | SOLE | 0 | 3,235 | 0 | 1,775 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 69,707 | 1,373 | SH | SOLE | 0 | 1,349 | 0 | 24 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 704,231 | 13,871 | SH | OTR | 1 | 0 | 0 | 13,871 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 15,177,523 | 197,959 | SH | SOLE | 0 | 176,791 | 0 | 21,167 | ||
NORTHERN OIL & GAS, INC | Stock | 665531307 | 2,422,424 | 61,049 | SH | SOLE | 0 | 61,049 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | 201,084 | 2,195 | SH | SOLE | 0 | 1,484 | 0 | 710 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,324,436 | 37,637 | SH | SOLE | 0 | 34,359 | 0 | 3,277 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,495,219 | 8,315 | SH | SOLE | 0 | 7,745 | 0 | 569 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 67,342 | 751 | SH | OTR | 1 | 0 | 0 | 751 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,612,889 | 29,139 | SH | SOLE | 0 | 25,956 | 0 | 3,182 | ||
EXXON MOBIL CORPORATION | Stock | 30231G102 | 1,434,105 | 12,337 | SH | SOLE | 0 | 11,012 | 0 | 1,325 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,176,691 | 4,400 | SH | SOLE | 0 | 2,912 | 0 | 1,487 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 237,507 | 1,032 | SH | SOLE | 0 | 1,027 | 0 | 5 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 746,836 | 12,527 | SH | SOLE | 0 | 11,896 | 0 | 629 | ||
LOWE'S COMPANIES INC | Stock | 548661107 | 353,091 | 1,386 | SH | SOLE | 0 | 1,241 | 0 | 145 | ||
DEERE & COMPANY | Stock | 244199105 | 1,020,445 | 2,484 | SH | SOLE | 0 | 2,425 | 0 | 59 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1,431,764 | 21,088 | SH | SOLE | 0 | 19,089 | 0 | 1,998 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 179,968 | 20,221 | SH | SOLE | 0 | 16,240 | 0 | 3,980 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 431,264 | 3,359 | SH | SOLE | 0 | 3,358 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 288,608 | 2,968 | SH | SOLE | 0 | 2,958 | 0 | 10 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,575,274 | 141,180 | SH | SOLE | 0 | 129,444 | 0 | 11,735 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 293,682 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,130,961 | 22,351 | SH | OTR | 1 | 0 | 0 | 22,351 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 2,399,957 | 75,494 | SH | SOLE | 0 | 66,881 | 0 | 8,612 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,674,478 | 20,968 | SH | SOLE | 0 | 17,883 | 0 | 3,084 | ||
APPLE INC | Stock | 037833100 | 988,239 | 5,763 | SH | OTR | 1 | 0 | 0 | 5,763 | ||
APPLE INC | Stock | 037833100 | 13,265,183 | 77,357 | SH | SOLE | 0 | 68,819 | 0 | 8,537 | ||
WALT DISNEY CO | Stock | 254687106 | 210,816 | 1,723 | SH | SOLE | 0 | 1,325 | 0 | 397 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 716,676 | 6,486 | SH | SOLE | 0 | 6,485 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,892,588 | 6,571 | SH | SOLE | 0 | 6,570 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,553,581 | 8,674 | SH | SOLE | 0 | 4,326 | 0 | 4,347 |