0001772715-21-000003.txt : 20210513 0001772715-21-000003.hdr.sgml : 20210513 20210512211217 ACCESSION NUMBER: 0001772715-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC CENTRAL INDEX KEY: 0001772715 IRS NUMBER: 223346932 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 21916859 BUSINESS ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-782-0001 MAIL ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772715 XXXXXXXX 03-31-2021 03-31-2021 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-19472 N Alyssa McMahon (908) 583-8615 Alyssa McMahon Flemington NJ 05-12-2021 4 1365 365738 false 1 0000847442 CINCINNATI ASSET MANAGEMENT INC /ADV 2 0001088084 GOLDMAN SACHS ASSET MANAGEMENT/ 3 0001463893 Nuveen Asset Management 4 0001569366 PARAMETRICA ASSET MANAGEMENT LTD. 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DIAMONDBACK ENERGY INC COM 25278X109 76 1034 SH SOLE 0 0 1034 DICKS SPORTING GOODS INC COM 253393102 6 77 SH OTR 4 0 77 0 DIEBOLD INC COM 253651103 20 1429 SH OTR 4 0 1429 0 DIGITAL RLTY TR INC COM 253868103 7 51 SH OTR 4 0 51 0 DIGITAL RLTY TR INC COM 253868103 15 104 SH SOLE 0 0 104 DINE BRANDS GLOBAL INC COM 254423106 6 67 SH OTR 4 0 67 0 DISCOVER FINL SVCS COM 254709108 0 4 SH OTR 4 0 4 0 DISCOVER FINL SVCS COM 254709108 99 1044 SH SOLE 0 0 1044 DISCOVERY INC COM SER A 25470F104 12 279 SH OTR 4 0 279 0 DISCOVERY INC COM SER C 25470F302 1 14 SH OTR 4 0 14 0 DISCOVERY INC COM SER C 25470F302 53 1442 SH SOLE 0 0 1442 DISNEY WALT CO COM 254687106 64 345 SH OTR 4 0 345 0 DISNEY WALT CO COM 254687106 2170 11763 SH SOLE 0 0 11763 DOCUSIGN INC COM 256163106 20 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 15 73 SH OTR 4 0 73 0 DOLLAR GEN CORP NEW COM 256677105 221 1091 SH SOLE 0 0 1091 DOLLAR TREE INC COM 256746108 15 134 SH OTR 4 0 134 0 DOLLAR TREE INC COM 256746108 3 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 15 191 SH OTR 4 0 191 0 DOMINION ENERGY INC COM 25746U109 4 51 SH SOLE 0 0 51 DOMINOS PIZZA INC COM 25754A201 2 6 SH OTR 4 0 6 0 DONALDSON INC COM 257651109 0 6 SH OTR 4 0 6 0 DOVER CORP COM 260003108 4 27 SH OTR 4 0 27 0 DOW INC COM 260557103 0 6 SH OTR 4 0 6 0 DOW INC COM 260557103 31 480 SH SOLE 0 0 480 DR REDDYS LABS LTD ADR 256135203 1 18 SH OTR 4 0 18 0 DRAFTKINGS INC COM CL A 26142R104 322 5248 SH SOLE 0 0 5248 DTE ENERGY CO COM 233331107 3 19 SH OTR 4 0 19 0 DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 28 288 SH OTR 4 0 288 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 491 SH SOLE 0 0 491 DUKE REALTY CORP COM NEW 264411505 13 302 SH OTR 4 0 302 0 DUPONT DE NEMOURS INC COM 26614N102 7 89 SH OTR 4 0 89 0 DUPONT DE NEMOURS INC COM 26614N102 21 271 SH SOLE 0 0 271 DXC TECHNOLOGY CO COM 23355L106 5 150 SH OTR 4 0 150 0 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE 0 0 20 DYCOM INDS INC COM 267475101 4 38 SH OTR 4 0 38 0 EAGLE MATLS INC COM 26969P108 0 3 SH OTR 4 0 3 0 EAST WEST BANCORP INC COM 27579R104 1 7 SH OTR 4 0 7 0 EASTMAN CHEM CO COM 277432100 0 3 SH OTR 4 0 3 0 EATON CORP PLC SHS G29183103 5 34 SH OTR 4 0 34 0 EATON CORP PLC SHS G29183103 101 729 SH SOLE 0 0 729 EBAY INC. COM 278642103 7 107 SH OTR 4 0 107 0 EBAY INC. COM 278642103 25 415 SH SOLE 0 0 415 EBIX INC COM NEW 278715206 10 324 SH OTR 4 0 324 0 ECOLAB INC COM 278865100 26 123 SH OTR 2,4 0 123 0 ECOLAB INC COM 278865100 112 521 SH SOLE 0 0 521 EDISON INTL COM 281020107 1 9 SH OTR 4 0 9 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 49 SH OTR 4 0 49 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 600 SH SOLE 0 0 600 ELANCO ANIMAL HEALTH INC COM 28414H103 7 250 SH SOLE 0 0 250 ELECTROCORE INC COM 28531P103 8 4062 SH SOLE 0 0 4062 ELECTRONIC ARTS INC COM 285512109 14 106 SH OTR 4 0 106 0 ELECTRONIC ARTS INC COM 285512109 221 1634 SH SOLE 0 0 1634 EMCOR GROUP INC COM 29084Q100 4 35 SH OTR 4 0 35 0 EMERSON ELEC CO COM 291011104 10 110 SH OTR 4 0 110 0 EMERSON ELEC CO COM 291011104 227 2515 SH SOLE 0 0 2515 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 12 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 13 357 SH SOLE 0 0 357 ENCOMPASS HEALTH CORP COM 29261A100 4 46 SH OTR 4 0 46 0 ENERSYS COM 29275Y102 2 19 SH OTR 4 0 19 0 ENOVA INTL INC COM 29357K103 13 374 SH OTR 4 0 374 0 ENPHASE ENERGY INC COM 29355A107 1 9 SH OTR 4 0 9 0 ENTERGY CORP NEW COM 29364G103 7 69 SH OTR 4 0 69 0 EOG RES INC COM 26875P101 2 33 SH OTR 4 0 33 0 EOG RES INC COM 26875P101 297 4097 SH SOLE 0 0 4097 EPR PPTYS COM SH BEN INT 26884U109 8 176 SH SOLE 0 0 176 EQUIFAX INC COM 294429105 1 7 SH OTR 4 0 7 0 EQUINIX INC COM 29444U700 20 30 SH OTR 2,4 0 30 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 47 SH OTR 4 0 47 0 ESSEX PPTY TR INC COM 297178105 1 3 SH OTR 4 0 3 0 ETSY INC COM 29786A106 5 26 SH OTR 2,4 0 26 0 ETSY INC COM 29786A106 173 858 SH SOLE 0 0 858 EVERCORE INC CLASS A 29977A105 0 3 SH OTR 4 0 3 0 EVEREST RE GROUP LTD COM G3223R108 5 22 SH OTR 4 0 22 0 EVERGY INC COM 30034W106 5 78 SH OTR 4 0 78 0 EVERSOURCE ENERGY COM 30040W108 6 70 SH OTR 4 0 70 0 EVERSOURCE ENERGY COM 30040W108 2 28 SH SOLE 0 0 28 EXELON CORP COM 30161N101 6 144 SH OTR 4 0 144 0 EXELON CORP COM 30161N101 64 1457 SH SOLE 0 0 1457 EXPEDIA GROUP INC COM NEW 30212P303 5 29 SH OTR 4 0 29 0 EXPEDITORS INTL WASH INC COM 302130109 10 94 SH OTR 4 0 94 0 EXPEDITORS INTL WASH INC COM 302130109 2 19 SH SOLE 0 0 19 EXTRA SPACE STORAGE INC COM 30225T102 17 125 SH OTR 4 0 125 0 EXXON MOBIL CORP COM 30231G102 25 451 SH OTR 4 0 451 0 EXXON MOBIL CORP COM 30231G102 3185 57057 SH SOLE 0 0 57057 EZCORP INC CL A NON VTG 302301106 1 170 SH OTR 4 0 170 0 FACEBOOK INC CL A 30303M102 150 510 SH OTR 2,4 0 510 0 FACEBOOK INC CL A 30303M102 2006 6811 SH SOLE 0 0 6811 FAIR ISAAC CORP COM 303250104 3 6 SH OTR 4 0 6 0 FARFETCH LTD ORD SH CL A 30744W107 2 42 SH OTR 2 0 42 0 FASTENAL CO COM 311900104 11 215 SH OTR 4 0 215 0 FASTENAL CO COM 311900104 52 1036 SH SOLE 0 0 1036 FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH OTR 4 0 22 0 FEDEX CORP COM 31428X106 16 58 SH OTR 4 0 58 0 FEDEX CORP COM 31428X106 166 586 SH SOLE 0 0 586 FERRARI N V COM N3167Y103 14 69 SH OTR 4 0 69 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH OTR 4 0 32 0 FIDELITY NATL INFORMATION SV COM 31620M106 37 260 SH OTR 2,4 0 260 0 FIDELITY NATL INFORMATION SV COM 31620M106 135 960 SH SOLE 0 0 960 FIFTH THIRD BANCORP COM 316773100 9 248 SH OTR 4 0 248 0 FIRST AMERN FINL CORP COM 31847R102 1 19 SH OTR 4 0 19 0 FIRST HORIZON CORPORATION COM 320517105 2 116 SH OTR 4 0 116 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 25 SH OTR 4 0 25 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4898 86794 SH SOLE 0 0 86794 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 197 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2743 28643 SH SOLE 0 0 28643 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 378 11468 SH SOLE 0 0 11468 FIRSTCASH INC COM 33767D105 4 62 SH OTR 4 0 62 0 FISERV INC COM 337738108 31 259 SH OTR 4 0 259 0 FISERV INC COM 337738108 7 57 SH SOLE 0 0 57 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH OTR 4 0 27 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 39 SH OTR 4 0 39 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH SOLE 0 0 10 FLIR SYS INC COM 302445101 4 71 SH OTR 4 0 71 0 FLOWSERVE CORP COM 34354P105 0 9 SH OTR 4 0 9 0 FMC CORP COM NEW 302491303 2 18 SH OTR 4 0 18 0 FMC CORP COM NEW 302491303 3 25 SH SOLE 0 0 25 FORD MTR CO DEL COM 345370860 3 269 SH OTR 4 0 269 0 FORD MTR CO DEL COM 345370860 25 2000 SH SOLE 0 0 2000 FORTINET INC COM 34959E109 8 42 SH OTR 4 0 42 0 FORTIVE CORP COM 34959J108 4 55 SH OTR 4 0 55 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 18 SH OTR 4 0 18 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH OTR 4 0 21 0 FOX CORP CL A COM 35137L105 4 117 SH OTR 4 0 117 0 FOX CORP CL A COM 35137L105 66 1835 SH SOLE 0 0 1835 FOX CORP CL B COM 35137L204 5 153 SH OTR 4 0 153 0 FRANKLIN ELEC INC COM 353514102 0 5 SH OTR 4 0 5 0 FRANKLIN RESOURCES INC COM 354613101 0 14 SH OTR 4 0 14 0 FRANKLIN UNVL TR SH BEN INT 355145103 5 650 SH SOLE 0 0 650 FREEPORT-MCMORAN INC CL B 35671D857 9 271 SH OTR 4 0 271 0 FREEPORT-MCMORAN INC CL B 35671D857 9 265 SH SOLE 0 0 265 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 62 SH OTR 4 0 62 0 FULGENT GENETICS INC COM 359664109 8 85 SH OTR 4 0 85 0 FULLER H B CO COM 359694106 1 23 SH OTR 4 0 23 0 G III APPAREL GROUP LTD COM 36237H101 7 246 SH OTR 4 0 246 0 GABELLI EQUITY TR INC COM 362397101 2 343 SH SOLE 0 0 343 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 22 175 SH OTR 4 0 175 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH OTR 4 0 25 0 GARMIN LTD SHS H2906T109 8 64 SH OTR 4 0 64 0 GARMIN LTD SHS H2906T109 4 27 SH SOLE 0 0 27 GARTNER INC COM 366651107 2 10 SH OTR 4 0 10 0 GENERAC HLDGS INC COM 368736104 0 1 SH OTR 4 0 1 0 GENERAL DYNAMICS CORP COM 369550108 1 3 SH OTR 4 0 3 0 GENERAL DYNAMICS CORP COM 369550108 119 654 SH SOLE 0 0 654 GENERAL ELECTRIC CO COM 369604103 4 278 SH OTR 4 0 278 0 GENERAL ELECTRIC CO COM 369604103 3 200 SH SOLE 0 0 200 GENERAL MLS INC COM 370334104 9 151 SH OTR 4 0 151 0 GENERAL MLS INC COM 370334104 17 285 SH SOLE 0 0 285 GENERAL MTRS CO COM 37045V100 2 43 SH OTR 4 0 43 0 GENERAL MTRS CO COM 37045V100 119 2075 SH SOLE 0 0 2075 GENMAB A/S SPONSORED ADS 372303206 6 176 SH OTR 2,4 0 176 0 GENTEX CORP COM 371901109 0 10 SH OTR 4 0 10 0 GENTHERM INC COM 37253A103 1 14 SH OTR 4 0 14 0 GENUINE PARTS CO COM 372460105 1 8 SH OTR 4 0 8 0 GENUINE PARTS CO COM 372460105 12 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 42 647 SH OTR 4 0 647 0 GILEAD SCIENCES INC COM 375558103 102 1579 SH SOLE 0 0 1579 GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH OTR 4 0 49 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 5 24 SH OTR 2,4 0 24 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 158 SH SOLE 0 0 158 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 29 SH SOLE 0 0 29 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2571 77585 SH SOLE 0 0 77585 GLOBE LIFE INC COM 37959E102 0 4 SH OTR 4 0 4 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 116 SH OTR 4 0 116 0 GOLDMAN SACHS GROUP INC COM 38141G104 522 1597 SH SOLE 0 0 1597 GRACO INC COM 384109104 0 5 SH OTR 4 0 5 0 GRAINGER W W INC COM 384802104 4 10 SH OTR 4 0 10 0 GRANITE CONSTR INC COM 387328107 198 4925 SH SOLE 0 0 4925 GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH OTR 4 0 75 0 GREENBRIER COS INC COM 393657101 1 21 SH OTR 4 0 21 0 GROWGENERATION CORP COM 39986L109 9 175 SH SOLE 0 0 175 GUARDANT HEALTH INC COM 40131M109 5 32 SH OTR 2 0 32 0 GUESS INC COM 401617105 6 275 SH SOLE 0 0 275 GW PHARMACEUTICALS PLC ADS 36197T103 32 149 SH SOLE 0 0 149 HAIN CELESTIAL GROUP INC COM 405217100 2 39 SH OTR 4 0 39 0 HALLIBURTON CO COM 406216101 13 628 SH OTR 4 0 628 0 HALLIBURTON CO COM 406216101 146 6793 SH SOLE 0 0 6793 HANESBRANDS INC COM 410345102 1 64 SH OTR 4 0 64 0 HANOVER INS GROUP INC COM 410867105 2 14 SH OTR 4 0 14 0 HARLEY DAVIDSON INC COM 412822108 0 10 SH OTR 4 0 10 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH OTR 4 0 18 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 5 48 SH OTR 4 0 48 0 HAWAIIAN HOLDINGS INC COM 419879101 1 38 SH OTR 4 0 38 0 HCA HEALTHCARE INC COM 40412C101 9 48 SH OTR 4 0 48 0 HCA HEALTHCARE INC COM 40412C101 81 430 SH SOLE 0 0 430 HEALTHCARE RLTY TR COM 421946104 1 33 SH OTR 4 0 33 0 HEALTHEQUITY INC COM 42226A107 12 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 10 319 SH OTR 4 0 319 0 HELEN OF TROY LTD COM G4388N106 6 28 SH OTR 4 0 28 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1230 SH OTR 4 0 1230 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 21 141 SH OTR 4 0 141 0 HENRY JACK & ASSOC INC COM 426281101 3 19 SH SOLE 0 0 19 HENRY SCHEIN INC COM 806407102 4 60 SH OTR 4 0 60 0 HENRY SCHEIN INC COM 806407102 0 7 SH SOLE 0 0 7 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 72 SH OTR 4 0 72 0 HERSHEY CO COM 427866108 27 169 SH OTR 4 0 169 0 HERSHEY CO COM 427866108 10 60 SH SOLE 0 0 60 HESS CORP COM 42809H107 0 6 SH OTR 4 0 6 0 HESS CORP COM 42809H107 189 2671 SH SOLE 0 0 2671 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH OTR 4 0 119 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1323 SH SOLE 0 0 1323 HEXCEL CORP NEW COM 428291108 1 19 SH OTR 4 0 19 0 HEXO CORP COM NEW 428304307 2 272 SH SOLE 0 0 272 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH OTR 4 0 3 0 HOLOGIC INC COM 436440101 1 20 SH OTR 4 0 20 0 HOME DEPOT INC COM 437076102 56 185 SH OTR 4 0 185 0 HOME DEPOT INC COM 437076102 1434 4699 SH SOLE 0 0 4699 HONEYWELL INTL INC COM 438516106 31 143 SH OTR 4 0 143 0 HONEYWELL INTL INC COM 438516106 87 403 SH SOLE 0 0 403 HORIZON THERAPEUTICS PUB L SHS G46188101 28 300 SH SOLE 0 0 300 HORMEL FOODS CORP COM 440452100 14 294 SH OTR 4 0 294 0 HORMEL FOODS CORP COM 440452100 57 1190 SH SOLE 0 0 1190 HOWMET AEROSPACE INC COM 443201108 0 13 SH OTR 4 0 13 0 HP INC COM 40434L105 20 627 SH OTR 4 0 627 0 HP INC COM 40434L105 42 1326 SH SOLE 0 0 1326 HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH SOLE 0 0 143 HUBBELL INC COM 443510607 1 6 SH OTR 4 0 6 0 HUBSPOT INC COM 443573100 5 11 SH OTR 2 0 11 0 HUMANA INC COM 444859102 29 69 SH OTR 2,4 0 69 0 HUMANA INC COM 444859102 2 5 SH SOLE 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 3 15 SH OTR 4 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH OTR 4 0 28 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 5 173 SH OTR 4 0 173 0 ICICI BANK LIMITED ADR 45104G104 1 86 SH OTR 4 0 86 0 ICON PLC SHS G4705A100 2 11 SH OTR 4 0 11 0 IDACORP INC COM 451107106 2 25 SH OTR 4 0 25 0 IDEX CORP COM 45167R104 5 24 SH OTR 4 0 24 0 IDEXX LABS INC COM 45168D104 5 10 SH OTR 4 0 10 0 IDEXX LABS INC COM 45168D104 7 15 SH SOLE 0 0 15 IHS MARKIT LTD SHS G47567105 3 35 SH OTR 4 0 35 0 ILLINOIS TOOL WKS INC COM 452308109 3 15 SH OTR 4 0 15 0 ILLINOIS TOOL WKS INC COM 452308109 152 686 SH SOLE 0 0 686 ILLUMINA INC COM 452327109 18 48 SH OTR 2,4 0 48 0 IMMUNOGEN INC COM 45253H101 3 423 SH OTR 4 0 423 0 INCYTE CORP COM 45337C102 6 70 SH OTR 4 0 70 0 INCYTE CORP COM 45337C102 7 81 SH SOLE 0 0 81 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6265 234949 SH SOLE 0 0 234949 INGERSOLL RAND INC COM 45687V106 1 21 SH OTR 4 0 21 0 INGERSOLL RAND INC COM 45687V106 10 200 SH SOLE 0 0 200 INGLES MKTS INC CL A 457030104 2 31 SH OTR 4 0 31 0 INGREDION INC COM 457187102 4 46 SH OTR 4 0 46 0 INMODE LTD SHS M5425M103 22 300 SH SOLE 0 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 3 16 SH OTR 4 0 16 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 26 SH SOLE 0 0 26 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 110 SH SOLE 0 0 110 INSTEEL INDS INC COM 45774W108 205 6651 SH SOLE 0 0 6651 INSULET CORP COM 45784P101 4 14 SH OTR 2 0 14 0 INTEL CORP COM 458140100 53 826 SH OTR 4 0 826 0 INTEL CORP COM 458140100 160 2495 SH SOLE 0 0 2495 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH OTR 4 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 210 SH OTR 2,4 0 210 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 15 115 SH OTR 4 0 115 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 308 SH SOLE 0 0 308 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 34 SH OTR 4 0 34 0 INTERNATIONAL PAPER CO COM 460146103 4 68 SH OTR 4 0 68 0 INTERNATIONAL PAPER CO COM 460146103 12 223 SH SOLE 0 0 223 INTERPUBLIC GROUP COS INC COM 460690100 7 234 SH OTR 4 0 234 0 INTERPUBLIC GROUP COS INC COM 460690100 1 50 SH SOLE 0 0 50 INTUIT COM 461202103 39 102 SH OTR 4 0 102 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 31 SH OTR 2,4 0 31 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH SOLE 0 0 5 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11064 197502 SH SOLE 0 0 197502 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 129 SH SOLE 0 0 129 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 52 SH SOLE 0 0 52 INVESCO LTD SHS G491BT108 1 20 SH OTR 4 0 20 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 920 SH SOLE 0 0 920 INVESCO MUN OPPORTUNITY TR COM 46132C107 6 445 SH SOLE 0 0 445 INVESCO MUN TR COM 46131J103 24 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 20 62 SH SOLE 0 0 62 INVITATION HOMES INC COM 46187W107 2 76 SH OTR 4 0 76 0 IONIS PHARMACEUTICALS INC COM 462222100 5 102 SH SOLE 0 0 102 IQVIA HLDGS INC COM 46266C105 6 30 SH OTR 4 0 30 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 161 SH OTR 4 0 161 0 IRON MTN INC NEW COM 46284V101 6 172 SH OTR 4 0 172 0 IRON MTN INC NEW COM 46284V101 13 340 SH SOLE 0 0 340 ISHARES INC CORE MSCI EMKT 46434G103 0 2 SH SOLE 0 0 2 ISHARES SILVER TR ISHARES 46428Q109 14 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 10 84 SH SOLE 0 0 84 ISHARES TR TRANS AVG ETF 464287192 26 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 471 4141 SH SOLE 0 0 4141 ISHARES TR IBOXX INV CP ETF 464287242 225 1730 SH SOLE 0 0 1730 ISHARES TR BARCLAYS 7 10 YR 464287440 192 1703 SH SOLE 0 0 1703 ISHARES TR RUS MDCP VAL 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COM 74340W103 51 485 SH SOLE 0 0 485 PROPETRO HLDG CORP COM 74347M108 9 819 SH OTR 4 0 819 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 12 1300 SH SOLE 0 0 1300 PROSPERITY BANCSHARES INC COM 743606105 0 5 SH OTR 4 0 5 0 PRUDENTIAL FINL INC COM 744320102 3 33 SH OTR 4 0 33 0 PRUDENTIAL FINL INC COM 744320102 100 1093 SH SOLE 0 0 1093 PRUDENTIAL PLC ADR 74435K204 3 73 SH OTR 4 0 73 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH OTR 4 0 7 0 PTC INC COM 69370C100 0 3 SH OTR 4 0 3 0 PUBLIC STORAGE COM 74460D109 34 136 SH OTR 4 0 136 0 PUBLIC STORAGE COM 74460D109 8 31 SH SOLE 0 0 31 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH OTR 4 0 63 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 924 15347 SH SOLE 0 0 15347 PULTE GROUP INC COM 745867101 2 43 SH OTR 4 0 43 0 PVH CORPORATION COM 693656100 3 27 SH OTR 2 0 27 0 QORVO INC COM 74736K101 1 3 SH OTR 4 0 3 0 QORVO INC COM 74736K101 3 15 SH SOLE 0 0 15 QUAKER CHEM CORP COM 747316107 1 5 SH OTR 4 0 5 0 QUALCOMM INC COM 747525103 22 167 SH OTR 2,4 0 167 0 QUALCOMM INC COM 747525103 160 1204 SH SOLE 0 0 1204 QUANTA SVCS INC COM 74762E102 0 5 SH OTR 4 0 5 0 QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH OTR 4 0 38 0 QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE 0 0 15 RADIAN GROUP INC COM 750236101 1 57 SH OTR 4 0 57 0 RALPH LAUREN CORP CL A 751212101 25 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 9 74 SH OTR 4 0 74 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 10 297 SH SOLE 0 0 297 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 469 SH OTR 4 0 469 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 252 3261 SH SOLE 0 0 3261 REALTY INCOME CORP COM 756109104 2 30 SH OTR 4 0 30 0 REDFIN CORP COM 75737F108 1 15 SH SOLE 0 0 15 REGAL BELOIT CORP COM 758750103 0 3 SH OTR 4 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 16 34 SH OTR 4 0 34 0 REGENERON PHARMACEUTICALS COM 75886F107 48 101 SH SOLE 0 0 101 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 307 SH OTR 4 0 307 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 124 6000 SH SOLE 0 0 6000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH OTR 4 0 55 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH OTR 4 0 12 0 RELX PLC SPONSORED ADR 759530108 4 172 SH OTR 4 0 172 0 RENAISSANCERE HLDGS LTD COM G7496G103 12 73 SH OTR 4 0 73 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 38 381 SH OTR 4 0 381 0 REPUBLIC SVCS INC COM 760759100 74 748 SH SOLE 0 0 748 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 395 SH OTR 4 0 395 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH SOLE 0 0 118 RESMED INC COM 761152107 1 6 SH OTR 4 0 6 0 RMR GROUP INC CL A 74967R106 0 1 SH OTR 4 0 1 0 ROBERT HALF INTL INC COM 770323103 2 30 SH OTR 4 0 30 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH OTR 4 0 1 0 ROKU INC COM CL A 77543R102 1 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 8 20 SH OTR 4 0 20 0 ROPER TECHNOLOGIES INC COM 776696106 73 182 SH SOLE 0 0 182 ROSS STORES INC COM 778296103 22 185 SH OTR 2,4 0 185 0 ROSS STORES INC COM 778296103 83 693 SH SOLE 0 0 693 ROYAL CARIBBEAN GROUP COM V7780T103 5 57 SH OTR 4 0 57 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 5 50 SH SOLE 0 0 50 RPC INC COM 749660106 3 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 5 49 SH OTR 4 0 49 0 RYDER SYS INC COM 783549108 0 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 2 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 146 415 SH SOLE 0 0 415 SABRE CORP COM 78573M104 11 727 SH OTR 4 0 727 0 SAIA INC COM 78709Y105 7 29 SH OTR 4 0 29 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 98 SH OTR 4 0 98 0 SALESFORCE COM INC COM 79466L302 22 106 SH OTR 4 0 106 0 SALESFORCE COM INC COM 79466L302 341 1609 SH SOLE 0 0 1609 SANMINA CORPORATION COM 801056102 1 36 SH OTR 4 0 36 0 SANOFI SPONSORED ADR 80105N105 42 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 14 115 SH OTR 4 0 115 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH OTR 2 0 35 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 45 SH OTR 4 0 45 0 SCHLUMBERGER LTD COM 806857108 0 15 SH OTR 4 0 15 0 SCHLUMBERGER LTD COM 806857108 249 9149 SH SOLE 0 0 9149 SCHWAB CHARLES CORP COM 808513105 16 239 SH OTR 2,4 0 239 0 SCHWAB CHARLES CORP COM 808513105 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2762 28563 SH SOLE 0 0 28563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 1880 SH SOLE 0 0 1880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2142 16504 SH SOLE 0 0 16504 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369 5645 SH SOLE 0 0 5645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 5984 SH SOLE 0 0 5984 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1295 SH SOLE 0 0 1295 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 840 15569 SH SOLE 0 0 15569 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 115 SH SOLE 0 0 115 SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH OTR 4 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 25 SH OTR 4 0 25 0 SEAGEN INC COM 81181C104 11 81 SH OTR 2,4 0 81 0 SEAGEN INC COM 81181C104 2 15 SH SOLE 0 0 15 SEALED AIR CORP NEW COM 81211K100 0 8 SH OTR 4 0 8 0 SEI INVTS CO COM 784117103 7 111 SH OTR 4 0 111 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13018 111516 SH SOLE 0 0 111516 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 2622 SH SOLE 0 0 2622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 468 SH SOLE 0 0 468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1207 35452 SH SOLE 0 0 35452 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7085 71963 SH SOLE 0 0 71963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6521 49097 SH SOLE 0 0 49097 SEMPRA ENERGY COM 816851109 3 23 SH OTR 4 0 23 0 SERVICE CORP INTL COM 817565104 1 18 SH OTR 4 0 18 0 SERVICENOW INC COM 81762P102 31 61 SH OTR 2,4 0 61 0 SHERWIN WILLIAMS CO COM 824348106 8 11 SH OTR 2,4 0 11 0 SHERWIN WILLIAMS CO COM 824348106 127 171 SH SOLE 0 0 171 SIGNATURE BK NEW YORK N Y COM 82669G104 3 13 SH OTR 4 0 13 0 SIGNET JEWELERS LIMITED SHS G81276100 22 373 SH OTR 4 0 373 0 SILGAN HOLDINGS INC COM 827048109 3 74 SH OTR 4 0 74 0 SILICON LABORATORIES INC COM 826919102 28 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH OTR 4 0 18 0 SIRIUS XM HOLDINGS INC COM 82968B103 24 3942 SH SOLE 0 0 3942 SKECHERS U S A INC CL A 830566105 4 95 SH SOLE 0 0 95 SKYWEST INC COM 830879102 4 70 SH OTR 4 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 64 SH OTR 4 0 64 0 SKYWORKS SOLUTIONS INC COM 83088M102 606 3304 SH SOLE 0 0 3304 SLM CORP COM 78442P106 7 409 SH OTR 4 0 409 0 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 4 58 SH OTR 4 0 58 0 SMUCKER J M CO COM NEW 832696405 6 47 SH OTR 4 0 47 0 SMUCKER J M CO COM NEW 832696405 3 26 SH SOLE 0 0 26 SNAP INC CL A 83304A106 3 50 SH OTR 2 0 50 0 SNAP ON INC COM 833034101 7 31 SH OTR 4 0 31 0 SNOWFLAKE INC CL A 833445109 2 10 SH OTR 2 0 10 0 SONY CORP SPONSORED ADR 835699307 14 132 SH OTR 4 0 132 0 SOUTHERN CO COM 842587107 28 450 SH OTR 4 0 450 0 SOUTHERN CO COM 842587107 10 164 SH SOLE 0 0 164 SOUTHERN COPPER CORP COM 84265V105 12 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 2 28 SH OTR 4 0 28 0 SPDR GOLD TR GOLD SHS 78463V107 21 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1677 SH SOLE 0 0 1677 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 305 SH SOLE 0 0 305 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 56 SH SOLE 0 0 56 SPDR SER TR S&P 600 SMCP GRW 78464A201 3730 43445 SH SOLE 0 0 43445 SPDR SER TR S&P 600 SMCP VAL 78464A300 3052 37222 SH SOLE 0 0 37222 SPDR SER TR PRTFLO S&P500 GW 78464A409 102 1803 SH SOLE 0 0 1803 SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH SOLE 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1477 SH SOLE 0 0 1477 SPDR SER TR HLTH CR EQUIP 78464A581 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 292 5941 SH SOLE 0 0 5941 SPDR SER TR S&P 400 MDCP GRW 78464A821 7333 97628 SH SOLE 0 0 97628 SPDR SER TR S&P 400 MDCP VAL 78464A839 5405 82608 SH SOLE 0 0 82608 SPDR SER TR PORTFOLIO S&P500 78464A854 132 2827 SH SOLE 0 0 2827 SPDR SER TR S&P BIOTECH 78464A870 34 253 SH SOLE 0 0 253 SPDR SER TR BLOMBERG BRC INV 78468R200 217 7095 SH SOLE 0 0 7095 SPDR SER TR S&P KENSHO FUTRE 78468R671 20 420 SH SOLE 0 0 420 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH SOLE 0 0 613 SPDR SER TR SSGA US LRG ETF 78468R804 92 735 SH SOLE 0 0 735 SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH SOLE 0 0 56 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1074 SH SOLE 0 0 1074 SPLUNK INC COM 848637104 6 42 SH OTR 2 0 42 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH SOLE 0 0 5 SPX CORP COM 784635104 2 27 SH OTR 4 0 27 0 SPX FLOW INC COM 78469X107 2 32 SH OTR 4 0 32 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22 490 SH SOLE 0 0 490 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30954 642068 SH SOLE 0 0 642068 STANLEY BLACK & DECKER INC COM 854502101 14 72 SH OTR 4 0 72 0 STARBUCKS CORP COM 855244109 48 443 SH OTR 4 0 443 0 STARBUCKS CORP COM 855244109 386 3530 SH SOLE 0 0 3530 STATE STR CORP COM 857477103 0 5 SH OTR 4 0 5 0 STEEL DYNAMICS INC COM 858119100 0 9 SH OTR 4 0 9 0 STELLANTIS N.V SHS N82405106 3 181 SH OTR 4 0 181 0 STERLING BANCORP DEL COM 85917A100 8 326 SH OTR 4 0 326 0 STIFEL FINL CORP COM 860630102 2 28 SH OTR 4 0 28 0 STRATEGIC ED INC COM 86272C103 2 17 SH OTR 4 0 17 0 STRYKER CORPORATION COM 863667101 14 59 SH OTR 4 0 59 0 STRYKER CORPORATION COM 863667101 253 1040 SH SOLE 0 0 1040 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 100 SH SOLE 0 0 100 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 SURMODICS INC COM 868873100 3 53 SH SOLE 0 0 53 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH OTR 4 0 3 0 SYNCHRONY FINANCIAL COM 87165B103 0 11 SH OTR 4 0 11 0 SYNCHRONY FINANCIAL COM 87165B103 9 230 SH SOLE 0 0 230 SYNEOS HEALTH INC CL A 87166B102 0 5 SH OTR 4 0 5 0 SYNOPSYS INC COM 871607107 2 8 SH OTR 4 0 8 0 SYSCO CORP COM 871829107 10 128 SH OTR 4 0 128 0 SYSCO CORP COM 871829107 69 870 SH SOLE 0 0 870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH OTR 4 0 51 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 97 SH OTR 4 0 97 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 651 SH SOLE 0 0 651 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 62 SH OTR 4 0 62 0 TAPESTRY INC COM 876030107 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 37 189 SH OTR 4 0 189 0 TARGET CORP COM 87612E106 28 142 SH SOLE 0 0 142 TCF FINL CORP COM 872307103 2 38 SH OTR 4 0 38 0 TCF FINL CORP COM 872307103 3 65 SH SOLE 0 0 65 TE CONNECTIVITY LTD REG SHS H84989104 5 37 SH OTR 4 0 37 0 TE CONNECTIVITY LTD REG SHS H84989104 11 87 SH SOLE 0 0 87 TECK RESOURCES LTD CL B 878742204 5 240 SH OTR 4 0 240 0 TELADOC HEALTH INC COM 87918A105 2 9 SH OTR 4 0 9 0 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE 0 0 10 TELEFLEX INCORPORATED COM 879369106 5 13 SH OTR 4 0 13 0 TELEFONICA S A SPONSORED ADR 879382208 1 121 SH SOLE 0 0 121 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 17 323 SH OTR 4 0 323 0 TENNECO INC CL A VTG COM STK 880349105 0 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 4 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 12 99 SH OTR 4 0 99 0 TESLA INC COM 88160R101 99 148 SH OTR 2,4 0 148 0 TESLA INC COM 88160R101 184 275 SH SOLE 0 0 275 TETRA TECH INC NEW COM 88162G103 8 62 SH OTR 4 0 62 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 224 SH SOLE 0 0 224 TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH OTR 4 0 15 0 TEXAS INSTRS INC COM 882508104 27 141 SH OTR 4 0 141 0 TEXAS INSTRS INC COM 882508104 263 1394 SH SOLE 0 0 1394 TEXAS ROADHOUSE INC COM 882681109 43 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 0 7 SH OTR 4 0 7 0 TEXTRON INC COM 883203101 3 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 20 43 SH OTR 4 0 43 0 THOR INDS INC COM 885160101 1 4 SH OTR 4 0 4 0 TILRAY INC COM CL 2 88688T100 2 100 SH SOLE 0 0 100 TIMKEN CO COM 887389104 4 47 SH OTR 4 0 47 0 TJX COS INC NEW COM 872540109 24 362 SH OTR 4 0 362 0 TJX COS INC NEW COM 872540109 205 3095 SH SOLE 0 0 3095 T-MOBILE US INC COM 872590104 36 288 SH OTR 4 0 288 0 T-MOBILE US INC COM 872590104 266 2120 SH SOLE 0 0 2120 TOLL BROTHERS INC COM 889478103 0 8 SH OTR 4 0 8 0 TOLL BROTHERS INC COM 889478103 11 200 SH SOLE 0 0 200 TORO CO COM 891092108 0 4 SH OTR 4 0 4 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 244 SH SOLE 0 0 244 TOTAL SE SPONSORED ADS 89151E109 35 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH OTR 4 0 23 0 TRACTOR SUPPLY CO COM 892356106 4 24 SH OTR 4 0 24 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH OTR 4 0 18 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH OTR 4 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 21 139 SH OTR 4 0 139 0 TRAVELERS COMPANIES INC COM 89417E109 103 684 SH SOLE 0 0 684 TREX CO INC COM 89531P105 0 4 SH OTR 4 0 4 0 TRIMBLE INC COM 896239100 0 5 SH OTR 4 0 5 0 TRIUMPH GROUP INC NEW COM 896818101 13 692 SH OTR 4 0 692 0 TRUIST FINL CORP COM 89832Q109 17 294 SH OTR 4 0 294 0 TUPPERWARE BRANDS CORP COM 899896104 0 13 SH OTR 4 0 13 0 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 4 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 20 317 SH OTR 4 0 317 0 TWITTER INC COM 90184L102 296 4656 SH SOLE 0 0 4656 TYLER TECHNOLOGIES INC COM 902252105 18 43 SH OTR 4 0 43 0 TYLER TECHNOLOGIES INC COM 902252105 8 18 SH SOLE 0 0 18 TYSON FOODS INC CL A 902494103 17 226 SH OTR 4 0 226 0 TYSON FOODS INC CL A 902494103 15 206 SH SOLE 0 0 206 UDR INC COM 902653104 2 48 SH OTR 4 0 48 0 UGI CORP NEW COM 902681105 1 19 SH OTR 4 0 19 0 ULTA BEAUTY INC COM 90384S303 7 23 SH OTR 4 0 23 0 ULTA BEAUTY INC COM 90384S303 16 52 SH SOLE 0 0 52 UNILEVER PLC SPON ADR NEW 904767704 4 73 SH OTR 4 0 73 0 UNILEVER PLC SPON ADR NEW 904767704 53 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 51 232 SH OTR 2,4 0 232 0 UNION PAC CORP COM 907818108 280 1270 SH SOLE 0 0 1270 UNITED AIRLS HLDGS INC COM 910047109 0 8 SH OTR 4 0 8 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1020 SH OTR 4 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH OTR 4 0 2 0 UNITED PARCEL SERVICE INC CL B 911312106 40 238 SH SOLE 0 0 238 UNITED RENTALS INC COM 911363109 10 31 SH OTR 4 0 31 0 UNITED RENTALS INC COM 911363109 68 205 SH SOLE 0 0 205 UNITED STATES STL CORP NEW COM 912909108 9 361 SH OTR 4 0 361 0 UNITED STS OIL FD LP UNITS 91232N207 3 62 SH SOLE 0 0 62 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH OTR 4 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 102 273 SH OTR 4 0 273 0 UNITEDHEALTH GROUP INC COM 91324P102 657 1765 SH SOLE 0 0 1765 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 0 7 SH OTR 4 0 7 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH OTR 4 0 2 0 UNIVERSAL ELECTRS INC COM 913483103 1 27 SH OTR 4 0 27 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 33 SH OTR 4 0 33 0 UNUM GROUP COM 91529Y106 0 16 SH OTR 4 0 16 0 US BANCORP DEL COM NEW 902973304 23 423 SH OTR 4 0 423 0 US BANCORP DEL COM NEW 902973304 14 245 SH SOLE 0 0 245 V F CORP COM 918204108 17 216 SH OTR 4 0 216 0 V F CORP COM 918204108 62 776 SH SOLE 0 0 776 VALERO ENERGY CORP COM 91913Y100 10 142 SH OTR 4 0 142 0 VALERO ENERGY CORP COM 91913Y100 215 3008 SH SOLE 0 0 3008 VALLEY NATL BANCORP COM 919794107 116 8432 SH SOLE 0 0 8432 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24 765 SH SOLE 0 0 765 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH SOLE 0 0 10 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 82 SH SOLE 0 0 82 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 26718 103945 SH SOLE 0 0 103945 VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 543 SH SOLE 0 0 543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 369 SH SOLE 0 0 369 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 318 5825 SH SOLE 0 0 5825 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 711 SH SOLE 0 0 711 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 119 SH SOLE 0 0 119 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 667 7173 SH SOLE 0 0 7173 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60 406 SH SOLE 0 0 406 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 640 3089 SH SOLE 0 0 3089 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 279 2933 SH SOLE 0 0 2933 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 23 SH SOLE 0 0 23 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 60 SH SOLE 0 0 60 VARIAN MED SYS INC COM 92220P105 16 89 SH OTR 4 0 89 0 VECTRUS INC COM 92242T101 0 1 SH OTR 4 0 1 0 VECTRUS INC COM 92242T101 2 33 SH SOLE 0 0 33 VEEVA SYS INC CL A COM 922475108 3 13 SH OTR 2 0 13 0 VEEVA SYS INC CL A COM 922475108 2 7 SH SOLE 0 0 7 VENTAS INC COM 92276F100 20 369 SH OTR 4 0 369 0 VENTAS INC COM 92276F100 5 98 SH SOLE 0 0 98 VERISIGN INC COM 92343E102 15 73 SH OTR 4 0 73 0 VERISK ANALYTICS INC COM 92345Y106 20 115 SH OTR 2,4 0 115 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 71 1220 SH OTR 4 0 1220 0 VERIZON COMMUNICATIONS INC COM 92343V104 919 15797 SH SOLE 0 0 15797 VERTEX PHARMACEUTICALS INC COM 92532F100 24 113 SH OTR 4 0 113 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 47 SH SOLE 0 0 47 VIACOMCBS INC CL B 92556H206 14 319 SH OTR 4 0 319 0 VIACOMCBS INC CL B 92556H206 143 3165 SH SOLE 0 0 3165 VIATRIS INC COM 92556V106 2 159 SH OTR 4 0 159 0 VIATRIS INC COM 92556V106 12 850 SH SOLE 0 0 850 VILLAGE FARMS INTL INC COM 92707Y108 3 260 SH SOLE 0 0 260 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 68 SH OTR 4 0 68 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH OTR 4 0 7 0 VISA INC COM CL A 92826C839 122 577 SH OTR 2,4 0 577 0 VISA INC COM CL A 92826C839 1694 8001 SH SOLE 0 0 8001 VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH OTR 4 0 25 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 670 SH SOLE 0 0 670 VONTIER CORPORATION COM 928881101 1 19 SH OTR 4 0 19 0 VULCAN MATLS CO COM 929160109 3 17 SH OTR 4 0 17 0 VULCAN MATLS CO COM 929160109 4 25 SH SOLE 0 0 25 VUZIX CORP COM NEW 92921W300 7 285 SH SOLE 0 0 285 WABTEC COM 929740108 0 5 SH OTR 4 0 5 0 WABTEC COM 929740108 2 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH OTR 4 0 9 0 WALMART INC COM 931142103 79 581 SH OTR 2,4 0 581 0 WALMART INC COM 931142103 1457 10729 SH SOLE 0 0 10729 WASHINGTON FED INC COM 938824109 1 46 SH OTR 4 0 46 0 WASTE CONNECTIONS INC COM 94106B101 20 189 SH OTR 4 0 189 0 WASTE CONNECTIONS INC COM 94106B101 9 84 SH SOLE 0 0 84 WASTE MGMT INC DEL COM 94106L109 35 272 SH OTR 4 0 272 0 WASTE MGMT INC DEL COM 94106L109 113 872 SH SOLE 0 0 872 WATERS CORP COM 941848103 13 44 SH OTR 4 0 44 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH OTR 4 0 3 0 WD-40 CO COM 929236107 1 4 SH OTR 4 0 4 0 WEC ENERGY GROUP INC COM 92939U106 7 76 SH OTR 4 0 76 0 WEC ENERGY GROUP INC COM 92939U106 59 627 SH SOLE 0 0 627 WELLS FARGO CO NEW COM 949746101 12 317 SH OTR 4 0 317 0 WELLS FARGO CO NEW COM 949746101 150 3830 SH SOLE 0 0 3830 WELLTOWER INC COM 95040Q104 6 78 SH OTR 4 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 18 SH OTR 2,4 0 18 0 WESTAMERICA BANCORPORATION COM 957090103 5 83 SH OTR 4 0 83 0 WESTERN DIGITAL CORP. COM 958102105 0 7 SH OTR 4 0 7 0 WESTERN DIGITAL CORP. 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