0001772715-21-000005.txt : 20211112 0001772715-21-000005.hdr.sgml : 20211112 20211112154946 ACCESSION NUMBER: 0001772715-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403084 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 09-30-2021 09-30-2021 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 11-12-2021 4 1414 390684 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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51 SH OTR 4 0 51 0 DIGITAL RLTY TR INC COM 253868103 15 104 SH SOLE 0 0 104 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 821 17401 SH SOLE 0 0 17401 DINE BRANDS GLOBAL INC COM 254423106 5 67 SH OTR 4 0 67 0 DISNEY WALT CO COM 254687106 56 333 SH OTR 4 0 333 0 DISNEY WALT CO COM 254687106 1919 11343 SH SOLE 0 0 11343 DISCOVER FINL SVCS COM 254709108 0 4 SH OTR 4 0 4 0 DISCOVER FINL SVCS COM 254709108 128 1044 SH SOLE 0 0 1044 DISCOVERY INC COM SER A 25470F104 7 279 SH OTR 4 0 279 0 DISCOVERY INC COM SER C 25470F302 0 14 SH OTR 4 0 14 0 DR REDDYS LABS LTD ADR 256135203 1 18 SH OTR 4 0 18 0 DOCUSIGN INC COM 256163106 51 200 SH SOLE 0 0 200 DOLLAR GEN CORP NEW COM 256677105 18 83 SH OTR 4 0 83 0 DOLLAR GEN CORP NEW COM 256677105 231 1087 SH SOLE 0 0 1087 DOLLAR TREE INC COM 256746108 13 134 SH OTR 4 0 134 0 DOLLAR TREE INC COM 256746108 2 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 14 191 SH OTR 4 0 191 0 DOMINION ENERGY INC COM 25746U109 0 5 SH SOLE 0 0 5 DOMINOS PIZZA INC COM 25754A201 3 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 1 9 SH OTR 4 0 9 0 DOW INC COM 260557103 23 406 SH SOLE 0 0 406 DRAFTKINGS INC COM CL A 26142R104 55 1150 SH SOLE 0 0 1150 DUKE REALTY CORP COM NEW 264411505 14 302 SH OTR 4 0 302 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28 288 SH OTR 4 0 288 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48 493 SH SOLE 0 0 493 DUPONT DE NEMOURS INC COM 26614N102 6 89 SH OTR 4 0 89 0 DUPONT DE NEMOURS INC COM 26614N102 13 189 SH SOLE 0 0 189 EOG RES INC COM 26875P101 3 33 SH OTR 4 0 33 0 EOG RES INC COM 26875P101 560 6982 SH SOLE 0 0 6982 EPR PPTYS COM SH BEN INT 26884U109 9 176 SH SOLE 0 0 176 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 EBAY INC. COM 278642103 8 109 SH OTR 4 0 109 0 EBAY INC. COM 278642103 65 935 SH SOLE 0 0 935 EBIX INC COM NEW 278715206 9 319 SH OTR 4 0 319 0 ECOLAB INC COM 278865100 18 86 SH OTR 2,4 0 86 0 ECOLAB INC COM 278865100 15 73 SH SOLE 0 0 73 EDISON INTL COM 281020107 0 9 SH OTR 4 0 9 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 49 SH OTR 4 0 49 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57 500 SH SOLE 0 0 500 EHEALTH INC COM 28238P109 1 31 SH OTR 4 0 31 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8 250 SH SOLE 0 0 250 ELECTROCORE INC COM 28531P103 5 4062 SH SOLE 0 0 4062 ELECTRONIC ARTS INC COM 285512109 15 104 SH OTR 4 0 104 0 ELECTRONIC ARTS INC COM 285512109 217 1527 SH SOLE 0 0 1527 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 309 3277 SH SOLE 0 0 3277 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 14 357 SH SOLE 0 0 357 ENCOMPASS HEALTH CORP COM 29261A100 3 46 SH OTR 4 0 46 0 ENERSYS COM 29275Y102 1 19 SH OTR 4 0 19 0 ENPHASE ENERGY INC COM 29355A107 2 15 SH OTR 4 0 15 0 ENOVA INTL INC COM 29357K103 13 374 SH OTR 4 0 374 0 ENTERGY CORP NEW COM 29364G103 7 69 SH OTR 4 0 69 0 EPAM SYS INC COM 29414B104 7 12 SH OTR 4 0 12 0 EPAM SYS INC COM 29414B104 4 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 2 7 SH OTR 4 0 7 0 EQUINIX INC COM 29444U700 24 30 SH OTR 2,4 0 30 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH OTR 4 0 6 0 ESSEX PPTY TR INC COM 297178105 1 3 SH OTR 4 0 3 0 ETSY INC COM 29786A106 4 21 SH OTR 2,4 0 21 0 ETSY INC COM 29786A106 1 4 SH SOLE 0 0 4 EVERCORE INC CLASS A 29977A105 0 3 SH OTR 4 0 3 0 EVERGY INC COM 30034W106 5 78 SH OTR 4 0 78 0 EVERGY INC COM 30034W106 19 300 SH SOLE 0 0 300 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 7 144 SH OTR 4 0 144 0 EXELON CORP COM 30161N101 70 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 17 142 SH OTR 4 0 142 0 EXPEDITORS INTL WASH INC COM 302130109 4 36 SH SOLE 0 0 36 EXPONENT INC COM 30214U102 2 16 SH OTR 4 0 16 0 EXTRA SPACE STORAGE INC COM 30225T102 21 125 SH OTR 4 0 125 0 EZCORP INC CL A NON VTG 302301106 1 170 SH OTR 4 0 170 0 EXXON MOBIL CORP COM 30231G102 22 368 SH OTR 4 0 368 0 EXXON MOBIL CORP COM 30231G102 3608 61342 SH SOLE 0 0 61342 FMC CORP COM NEW 302491303 3 34 SH OTR 4 0 34 0 FMC CORP COM NEW 302491303 1 10 SH SOLE 0 0 10 FIGS INC CL A 30260D103 9 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 177 521 SH OTR 2,4 0 521 0 FACEBOOK INC CL A 30303M102 2403 7080 SH SOLE 0 0 7080 FAIR ISAAC CORP COM 303250104 2 6 SH OTR 4 0 6 0 FARFETCH LTD ORD SH CL A 30744W107 2 64 SH OTR 2 0 64 0 FASTENAL CO COM 311900104 11 215 SH OTR 4 0 215 0 FASTENAL CO COM 311900104 5 101 SH SOLE 0 0 101 FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH OTR 4 0 22 0 FEDEX CORP COM 31428X106 13 58 SH OTR 4 0 58 0 FEDEX CORP COM 31428X106 37 168 SH SOLE 0 0 168 FIDELITY NATL INFORMATION SV COM 31620M106 21 175 SH OTR 2,4 0 175 0 FIDELITY NATL INFORMATION SV COM 31620M106 112 923 SH SOLE 0 0 923 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH OTR 4 0 32 0 FIFTH THIRD BANCORP COM 316773100 11 248 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 5 25 SH OTR 4 0 25 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 204 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3101 29437 SH SOLE 0 0 29437 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4814 84790 SH SOLE 0 0 84790 FIRSTCASH INC COM 33767D105 5 62 SH OTR 4 0 62 0 FISERV INC COM 337738108 31 282 SH OTR 4 0 282 0 FISERV INC COM 337738108 6 55 SH SOLE 0 0 55 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH OTR 4 0 27 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH OTR 4 0 20 0 FLOWSERVE CORP COM 34354P105 0 9 SH OTR 4 0 9 0 FORD MTR CO DEL COM 345370860 4 269 SH OTR 4 0 269 0 FORD MTR CO DEL COM 345370860 44 3100 SH SOLE 0 0 3100 FORTINET INC COM 34959E109 14 48 SH OTR 4 0 48 0 FORTINET INC COM 34959E109 268 918 SH SOLE 0 0 918 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 5 117 SH OTR 4 0 117 0 FOX CORP CL A COM 35137L105 68 1693 SH SOLE 0 0 1693 FOX CORP CL B COM 35137L204 7 180 SH OTR 4 0 180 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 RESOURCES INC COM 354613101 18 597 SH SOLE 0 0 597 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 3 102 SH SOLE 0 0 102 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 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH OTR 4 0 3 0 GALLAGHER ARTHUR J & CO COM 363576109 26 174 SH OTR 4 0 174 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH OTR 4 0 25 0 GARRETT MOTION INC COM 366505105 1 70 SH SOLE 0 0 70 GARTNER INC COM 366651107 3 10 SH OTR 4 0 10 0 GENERAC HLDGS INC COM 368736104 10 24 SH OTR 4 0 24 0 GENERAC HLDGS INC COM 368736104 4 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 1 3 SH OTR 4 0 3 0 GENERAL DYNAMICS CORP COM 369550108 55 283 SH SOLE 0 0 283 GENERAL ELECTRIC CO COM NEW 369604301 3 33 SH OTR 4 0 33 0 GENERAL ELECTRIC CO COM NEW 369604301 3 25 SH SOLE 0 0 25 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 109 2075 SH SOLE 0 0 2075 GENMAB A/S SPONSORED ADS 372303206 6 147 SH OTR 2,4 0 147 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 GENTHERM INC COM 37253A103 1 14 SH OTR 4 0 14 0 GILEAD SCIENCES INC COM 375558103 45 647 SH OTR 4 0 647 0 GILEAD SCIENCES INC COM 375558103 96 1379 SH SOLE 0 0 1379 GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH OTR 4 0 49 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 1 6 SH OTR 4 0 6 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 158 SH SOLE 0 0 158 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 29 SH SOLE 0 0 29 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 195 SH SOLE 0 0 195 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2937 80317 SH SOLE 0 0 80317 GLOBE LIFE INC COM 37959E102 0 4 SH OTR 4 0 4 0 GOLDMAN SACHS GROUP INC COM 38141G104 44 116 SH OTR 4 0 116 0 GOLDMAN SACHS GROUP INC COM 38141G104 644 1703 SH SOLE 0 0 1703 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 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 6 223 SH SOLE 0 0 223 GUARDANT HEALTH INC COM 40131M109 3 24 SH OTR 2 0 24 0 GUESS INC COM 401617105 6 275 SH SOLE 0 0 275 HCA HEALTHCARE INC COM 40412C101 12 48 SH OTR 4 0 48 0 HCA HEALTHCARE INC COM 40412C101 104 430 SH SOLE 0 0 430 HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH SOLE 0 0 143 HP INC COM 40434L105 17 627 SH OTR 4 0 627 0 HP INC COM 40434L105 36 1328 SH SOLE 0 0 1328 HAIN CELESTIAL GROUP INC COM 405217100 2 39 SH OTR 4 0 39 0 HALLIBURTON CO COM 406216101 14 628 SH OTR 4 0 628 0 HALLIBURTON CO COM 406216101 188 8711 SH SOLE 0 0 8711 HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH OTR 4 0 12 0 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 49 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 4 48 SH OTR 4 0 48 0 HAWAIIAN HOLDINGS INC COM 419879101 1 38 SH OTR 4 0 38 0 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 11 319 SH OTR 4 0 319 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1230 SH OTR 4 0 1230 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 23 141 SH OTR 4 0 141 0 HENRY JACK & ASSOC INC COM 426281101 5 33 SH SOLE 0 0 33 HERSHEY CO COM 427866108 29 169 SH OTR 4 0 169 0 HERSHEY CO COM 427866108 7 44 SH SOLE 0 0 44 HESS CORP COM 42809H107 0 6 SH OTR 4 0 6 0 HESS CORP COM 42809H107 254 3251 SH SOLE 0 0 3251 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH OTR 4 0 119 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1326 SH SOLE 0 0 1326 HEXCEL CORP NEW COM 428291108 1 19 SH OTR 4 0 19 0 HEXO CORP COM NEW 428304307 0 117 SH SOLE 0 0 117 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH OTR 4 0 3 0 HOLOGIC INC COM 436440101 1 15 SH OTR 4 0 15 0 HOME DEPOT INC COM 437076102 61 185 SH OTR 4 0 185 0 HOME DEPOT INC COM 437076102 1597 4865 SH SOLE 0 0 4865 HONEYWELL INTL INC COM 438516106 30 143 SH OTR 4 0 143 0 HONEYWELL INTL INC COM 438516106 279 1315 SH SOLE 0 0 1315 HORMEL FOODS CORP COM 440452100 9 221 SH OTR 4 0 221 0 HORMEL FOODS CORP COM 440452100 43 1040 SH SOLE 0 0 1040 HOWMET AEROSPACE INC COM 443201108 0 13 SH OTR 4 0 13 0 HUBBELL INC COM 443510607 1 6 SH OTR 4 0 6 0 HUBSPOT INC COM 443573100 7 11 SH OTR 2 0 11 0 HUMANA INC COM 444859102 20 51 SH OTR 4 0 51 0 HUMANA INC COM 444859102 0 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 3 15 SH OTR 4 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 2 142 SH OTR 4 0 142 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 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 20 SH OTR 4 0 20 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH SOLE 0 0 9 ITT INC COM 45073V108 1 16 SH OTR 4 0 16 0 ITT INC COM 45073V108 26 300 SH SOLE 0 0 300 ICICI BANK LIMITED ADR 45104G104 2 86 SH OTR 4 0 86 0 IDACORP INC COM 451107106 3 25 SH OTR 4 0 25 0 IDEX CORP COM 45167R104 5 24 SH OTR 4 0 24 0 IDEXX LABS INC COM 45168D104 8 13 SH OTR 4 0 13 0 IDEXX LABS INC COM 45168D104 9 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 3 15 SH OTR 4 0 15 0 ILLINOIS TOOL WKS INC COM 452308109 167 809 SH SOLE 0 0 809 ILLUMINA INC COM 452327109 19 46 SH OTR 2,4 0 46 0 IMMUNOGEN INC COM 45253H101 2 423 SH OTR 4 0 423 0 INCYTE CORP COM 45337C102 2 24 SH OTR 4 0 24 0 INCYTE CORP COM 45337C102 6 85 SH SOLE 0 0 85 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6145 230154 SH SOLE 0 0 230154 INGERSOLL RAND INC COM 45687V106 1 21 SH OTR 4 0 21 0 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 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 55 SH SOLE 0 0 55 INSTEEL INDS INC COM 45774W108 3 70 SH SOLE 0 0 70 INNOVATIVE INDL PPTYS INC COM 45781V101 4 16 SH OTR 4 0 16 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 31 SH SOLE 0 0 31 INSULET CORP COM 45784P101 4 14 SH OTR 2 0 14 0 INTEL CORP COM 458140100 44 830 SH OTR 4 0 830 0 INTEL CORP COM 458140100 120 2254 SH SOLE 0 0 2254 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH OTR 4 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 196 SH OTR 2,4 0 196 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 16 115 SH OTR 4 0 115 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 318 SH SOLE 0 0 318 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 10 178 SH SOLE 0 0 178 INTERPUBLIC GROUP COS INC COM 460690100 9 234 SH OTR 4 0 234 0 INTERPUBLIC GROUP COS INC COM 460690100 71 1932 SH SOLE 0 0 1932 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11001 193671 SH SOLE 0 0 193671 INVESCO QQQ TR UNIT SER 1 46090E103 22 62 SH SOLE 0 0 62 INTUIT COM 461202103 55 102 SH OTR 4 0 102 0 INTUIT COM 461202103 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 34 34 SH OTR 2,4 0 34 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 7 SH SOLE 0 0 7 INVESCO MUN TR COM 46131J103 25 1843 SH SOLE 0 0 1843 INVESCO MUN OPPORTUNITY TR COM 46132C107 6 445 SH SOLE 0 0 445 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 52 SH SOLE 0 0 52 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 129 SH SOLE 0 0 129 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 61 SH SOLE 0 0 61 INVITATION HOMES INC COM 46187W107 3 76 SH OTR 4 0 76 0 IQVIA HLDGS INC COM 46266C105 7 30 SH OTR 4 0 30 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 170 SH OTR 4 0 170 0 IRON MTN INC NEW COM 46284V101 7 172 SH OTR 4 0 172 0 ISHARES TR SELECT DIVID ETF 464287168 36 316 SH SOLE 0 0 316 ISHARES TR TIPS BD ETF 464287176 82 639 SH SOLE 0 0 639 ISHARES TR US TRSPRTION 464287192 24 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 30 262 SH SOLE 0 0 262 ISHARES TR IBOXX INV CP ETF 464287242 21 155 SH SOLE 0 0 155 ISHARES TR BARCLAYS 7 10 YR 464287440 110 959 SH SOLE 0 0 959 ISHARES TR RUS MDCP VAL ETF 464287473 143 1266 SH SOLE 0 0 1266 ISHARES TR RUS MD CP GR ETF 464287481 615 5492 SH SOLE 0 0 5492 ISHARES TR CORE S&P MCP ETF 464287507 118 450 SH SOLE 0 0 450 ISHARES TR ISHARES BIOTECH 464287556 2861 17696 SH SOLE 0 0 17696 ISHARES TR RUS 1000 VAL ETF 464287598 83 530 SH SOLE 0 0 530 ISHARES TR RUS 1000 GRW ETF 464287614 678 2475 SH SOLE 0 0 2475 ISHARES TR RUS 1000 ETF 464287622 624 2580 SH SOLE 0 0 2580 ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH SOLE 0 0 20 ISHARES TR US TELECOM ETF 464287713 5 150 SH SOLE 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH SOLE 0 0 14 ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 276 2550 SH SOLE 0 0 2550 ISHARES TR ISHS 1-5YR INVS 464288646 95 1740 SH SOLE 0 0 1740 ISHARES TR US AER DEF ETF 464288760 23 220 SH SOLE 0 0 220 ISHARES TR MSCI USA ESG SLC 464288802 22 226 SH SOLE 0 0 226 ISHARES TR U.S. MED DVC ETF 464288810 3764 59955 SH SOLE 0 0 59955 ISHARES SILVER TR ISHARES 46428Q109 12 600 SH SOLE 0 0 600 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 470 27895 SH SOLE 0 0 27895 ISHARES TR MSCI USA MIN VOL 46429B697 423 5761 SH SOLE 0 0 5761 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH SOLE 0 0 51 ISHARES TR MSCI USA QLT FCT 46432F339 152 1157 SH SOLE 0 0 1157 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 0 0 1 ISHARES TR CONV BD ETF 46435G102 504 5053 SH SOLE 0 0 5053 ISHARES TR ROBOTICS ARTIF 46435U556 1 14 SH SOLE 0 0 14 ISHARES TR US INFRASTRUC 46435U713 7 200 SH SOLE 0 0 200 ISHARES TR BROAD USD HIGH 46435U853 23 550 SH SOLE 0 0 550 JPMORGAN CHASE & CO COM 46625H100 139 849 SH OTR 4 0 849 0 JPMORGAN CHASE & CO COM 46625H100 1591 9719 SH SOLE 0 0 9719 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 24677 452958 SH SOLE 0 0 452958 JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH OTR 4 0 3 0 JACOBS ENGR GROUP INC COM 469814107 2 17 SH OTR 4 0 17 0 JD.COM INC SPON ADR CL A 47215P106 16 221 SH OTR 4 0 221 0 JD.COM INC SPON ADR CL A 47215P106 2 22 SH SOLE 0 0 22 JEFFERIES FINL GROUP INC COM 47233W109 1 15 SH OTR 4 0 15 0 JETBLUE AWYS CORP COM 477143101 1 63 SH OTR 4 0 63 0 JOHNSON & JOHNSON COM 478160104 84 519 SH OTR 4 0 519 0 JOHNSON & JOHNSON COM 478160104 3780 23403 SH SOLE 0 0 23403 JUNIPER NETWORKS INC COM 48203R104 7 238 SH OTR 4 0 238 0 JUNIPER NETWORKS INC COM 48203R104 2 79 SH SOLE 0 0 79 KLA CORP COM NEW 482480100 3 9 SH OTR 4 0 9 0 KLA CORP COM NEW 482480100 41 124 SH SOLE 0 0 124 KANSAS CITY SOUTHERN COM NEW 485170302 4 13 SH OTR 4 0 13 0 KELLOGG CO COM 487836108 12 187 SH OTR 4 0 187 0 KELLOGG CO COM 487836108 5 83 SH SOLE 0 0 83 KEYCORP COM 493267108 0 22 SH OTR 4 0 22 0 KEYCORP COM 493267108 77 3553 SH SOLE 0 0 3553 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 138 SH OTR 4 0 138 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 21 SH SOLE 0 0 21 KIMBERLY-CLARK CORP COM 494368103 24 179 SH OTR 4 0 179 0 KIMBERLY-CLARK CORP COM 494368103 69 522 SH SOLE 0 0 522 KINDER MORGAN INC DEL COM 49456B101 0 24 SH OTR 4 0 24 0 KINDER MORGAN INC DEL COM 49456B101 292 17461 SH SOLE 0 0 17461 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH OTR 4 0 8 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 21 SH OTR 4 0 21 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67 1498 SH SOLE 0 0 1498 KONTOOR BRANDS INC COM 50050N103 1 29 SH OTR 4 0 29 0 KOPPERS HOLDINGS INC COM 50060P106 0 12 SH OTR 4 0 12 0 KRAFT HEINZ CO COM 500754106 71 1925 SH SOLE 0 0 1925 KRANESHARES TR QUADRTC INT RT 500767736 926 33236 SH SOLE 0 0 33236 KROGER CO COM 501044101 40 984 SH OTR 4 0 984 0 KROGER CO COM 501044101 9 230 SH SOLE 0 0 230 KRONOS WORLDWIDE INC COM 50105F105 1 114 SH OTR 4 0 114 0 LKQ CORP COM 501889208 4 75 SH OTR 4 0 75 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH OTR 4 0 56 0 L3HARRIS TECHNOLOGIES INC COM 502431109 112 507 SH SOLE 0 0 507 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH OTR 4 0 7 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 56 SH SOLE 0 0 56 LAKELAND BANCORP INC COM 511637100 12 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 25 44 SH OTR 4 0 44 0 LAM RESEARCH CORP COM 512807108 22 39 SH SOLE 0 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 2 19 SH OTR 4 0 19 0 LAMB WESTON HLDGS INC COM 513272104 3 46 SH OTR 4 0 46 0 LAMB WESTON HLDGS INC COM 513272104 0 1 SH SOLE 0 0 1 LANDSTAR SYS INC COM 515098101 2 11 SH OTR 4 0 11 0 LAREDO PETROLEUM INC COM 516806205 10 121 SH OTR 4 0 121 0 LAUDER ESTEE COS INC CL A 518439104 38 127 SH OTR 2,4 0 127 0 LAUDER ESTEE COS INC CL A 518439104 11 38 SH SOLE 0 0 38 LEGGETT & PLATT INC COM 524660107 14 316 SH SOLE 0 0 316 LEIDOS HOLDINGS INC COM 525327102 3 27 SH OTR 4 0 27 0 LEMONADE INC COM 52567D107 2 30 SH SOLE 0 0 30 LENNAR CORP CL A 526057104 2 21 SH OTR 4 0 21 0 LEXINGTON REALTY TRUST COM 529043101 1 99 SH OTR 4 0 99 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 40 SH OTR 4 0 40 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 16 SH SOLE 0 0 16 LIFE STORAGE INC COM 53223X107 2 18 SH OTR 4 0 18 0 LILLY ELI & CO COM 532457108 54 233 SH OTR 2,4 0 233 0 LILLY ELI & CO COM 532457108 95 411 SH SOLE 0 0 411 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH OTR 4 0 3 0 LINCOLN NATL CORP IND COM 534187109 1 17 SH OTR 4 0 17 0 LITHIA MTRS INC COM 536797103 3 8 SH OTR 4 0 8 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 42 SH OTR 2,4 0 42 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 755 SH SOLE 0 0 755 LOCKHEED MARTIN CORP COM 539830109 17 50 SH OTR 4 0 50 0 LOCKHEED MARTIN CORP COM 539830109 487 1412 SH SOLE 0 0 1412 LOEWS CORP COM 540424108 0 8 SH OTR 4 0 8 0 LOWES COS INC COM 548661107 42 207 SH OTR 4 0 207 0 LOWES COS INC COM 548661107 301 1486 SH SOLE 0 0 1486 LUCID GROUP INC COM 549498103 1 30 SH SOLE 0 0 30 LULULEMON ATHLETICA INC COM 550021109 7 17 SH OTR 2 0 17 0 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 0 34 SH OTR 4 0 34 0 LUMEN TECHNOLOGIES INC COM 550241103 65 5253 SH SOLE 0 0 5253 LUMENTUM HLDGS INC COM 55024U109 6 77 SH OTR 4 0 77 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 500 SH SOLE 0 0 500 LYDALL INC COM 550819106 11 183 SH OTR 4 0 183 0 M & T BK CORP COM 55261F104 1 10 SH OTR 4 0 10 0 MDU RES GROUP INC COM 552690109 1 42 SH OTR 4 0 42 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1 87 SH OTR 4 0 87 0 MGM RESORTS INTERNATIONAL COM 552953101 10 230 SH OTR 4 0 230 0 MKS INSTRS INC COM 55306N104 2 10 SH OTR 4 0 10 0 MSCI INC COM 55354G100 4 6 SH OTR 4 0 6 0 MADDEN STEVEN LTD COM 556269108 1 36 SH OTR 4 0 36 0 MAGELLAN HEALTH INC COM NEW 559079207 3 31 SH OTR 4 0 31 0 MAIN STR CAP CORP COM 56035L104 27 650 SH SOLE 0 0 650 MANHATTAN ASSOCIATES INC COM 562750109 4 24 SH OTR 4 0 24 0 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH OTR 4 0 12 0 MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 96 6995 SH SOLE 0 0 6995 MARATHON PETE CORP COM 56585A102 1 9 SH OTR 4 0 9 0 MARATHON PETE CORP COM 56585A102 365 5903 SH SOLE 0 0 5903 MARKEL CORP COM 570535104 60 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 6 15 SH OTR 4 0 15 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 9 SH OTR 4 0 9 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 28 183 SH OTR 4 0 183 0 MARSH & MCLENNAN COS INC COM 571748102 93 612 SH SOLE 0 0 612 MARRIOTT INTL INC NEW CL A 571903202 4 25 SH OTR 4 0 25 0 MARRIOTT INTL INC NEW CL A 571903202 55 369 SH SOLE 0 0 369 MARTIN MARIETTA MATLS INC COM 573284106 6 17 SH OTR 2,4 0 17 0 MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH SOLE 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 16 266 SH OTR 2,4 0 266 0 MARVELL TECHNOLOGY INC COM 573874104 2 38 SH SOLE 0 0 38 MASCO CORP COM 574599106 2 29 SH OTR 4 0 29 0 MASIMO CORP COM 574795100 4 13 SH OTR 4 0 13 0 MASIMO CORP COM 574795100 3 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 116 335 SH OTR 2,4 0 335 0 MASTERCARD INCORPORATED CL A 57636Q104 96 277 SH SOLE 0 0 277 MATADOR RES CO COM 576485205 74 1943 SH OTR 4 0 1943 0 MATCH GROUP INC NEW COM 57667L107 16 103 SH SOLE 0 0 103 MCCORMICK & CO INC COM NON VTG 579780206 18 223 SH OTR 2,4 0 223 0 MCCORMICK & CO INC COM NON VTG 579780206 2 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 68 281 SH OTR 2,4 0 281 0 MCDONALDS CORP COM 580135101 662 2748 SH SOLE 0 0 2748 MCKESSON CORP COM 58155Q103 9 45 SH OTR 4 0 45 0 MCKESSON CORP COM 58155Q103 94 471 SH SOLE 0 0 471 MERCADOLIBRE INC COM 58733R102 5 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 68 911 SH OTR 4 0 911 0 MERCK & CO INC COM 58933Y105 2246 29904 SH SOLE 0 0 29904 MERCURY GENL CORP NEW COM 589400100 1 16 SH OTR 4 0 16 0 METLIFE INC COM 59156R108 0 8 SH OTR 4 0 8 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH OTR 4 0 1 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 506 1795 SH OTR 2,4 0 1795 0 MICROSOFT CORP COM 594918104 7905 28041 SH SOLE 0 0 28041 MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH OTR 4 0 33 0 MICRON TECHNOLOGY INC COM 595112103 27 380 SH OTR 4 0 380 0 MICRON TECHNOLOGY INC COM 595112103 8 114 SH SOLE 0 0 114 MID-AMER APT CMNTYS INC COM 59522J103 7 38 SH OTR 4 0 38 0 MIDDLEBY CORP COM 596278101 2 10 SH OTR 4 0 10 0 MODERNA INC COM 60770K107 35 90 SH OTR 2,4 0 90 0 MODERNA INC COM 60770K107 5 14 SH SOLE 0 0 14 MOLECULIN BIOTECH INC COM 60855D200 1 167 SH SOLE 0 0 167 MOLSON COORS BEVERAGE CO CL B 60871R209 0 8 SH OTR 4 0 8 0 MONDELEZ INTL INC CL A 609207105 21 367 SH OTR 2,4 0 367 0 MONDELEZ INTL INC CL A 609207105 44 752 SH SOLE 0 0 752 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH OTR 4 0 1 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 68 SH OTR 2,4 0 68 0 MOODYS CORP COM 615369105 4 11 SH OTR 4 0 11 0 MOODYS CORP COM 615369105 79 223 SH SOLE 0 0 223 MORGAN STANLEY COM NEW 617446448 31 320 SH OTR 4 0 320 0 MORGAN STANLEY COM NEW 617446448 173 1777 SH SOLE 0 0 1777 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 132 SH OTR 4 0 132 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 317 1363 SH SOLE 0 0 1363 MR COOPER GROUP INC COM 62482R107 1 14 SH OTR 4 0 14 0 MURPHY OIL CORP COM 626717102 12 474 SH OTR 4 0 474 0 MURPHY USA INC COM 626755102 2 11 SH OTR 4 0 11 0 MYRIAD GENETICS INC COM 62855J104 0 12 SH OTR 4 0 12 0 NCR CORP NEW COM 62886E108 4 107 SH SOLE 0 0 107 NRG ENERGY INC COM NEW 629377508 6 157 SH OTR 4 0 157 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 14 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 1 3 SH OTR 4 0 3 0 NATIONAL FUEL GAS CO COM 636180101 37 700 SH SOLE 0 0 700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH SOLE 0 0 183 NATIONAL RETAIL PROPERTIES I COM 637417106 3 64 SH OTR 4 0 64 0 NELNET INC CL A 64031N108 4 51 SH OTR 4 0 51 0 NEOGENOMICS INC COM NEW 64049M209 14 300 SH SOLE 0 0 300 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1500 SH SOLE 0 0 1500 NETAPP INC COM 64110D104 4 43 SH OTR 4 0 43 0 NETFLIX INC COM 64110L106 59 96 SH OTR 2,4 0 96 0 NETFLIX INC COM 64110L106 1376 2255 SH SOLE 0 0 2255 NETEASE INC SPONSORED ADS 64110W102 5 55 SH OTR 4 0 55 0 NEW YORK TIMES CO CL A 650111107 1 27 SH OTR 4 0 27 0 NEWELL BRANDS INC COM 651229106 1 23 SH OTR 4 0 23 0 NEWMONT CORP COM 651639106 44 817 SH OTR 4 0 817 0 NEWMONT CORP COM 651639106 12 214 SH SOLE 0 0 214 NEXTERA ENERGY INC COM 65339F101 74 944 SH OTR 4 0 944 0 NEXTERA ENERGY INC COM 65339F101 301 3837 SH SOLE 0 0 3837 NIKE INC CL B 654106103 31 215 SH OTR 2,4 0 215 0 NIKE INC CL B 654106103 291 2007 SH SOLE 0 0 2007 NIKOLA CORP COM 654110105 1 65 SH SOLE 0 0 65 NOKIA CORP SPONSORED ADR 654902204 6 1013 SH SOLE 0 0 1013 NORDSON CORP COM 655663102 1 5 SH OTR 4 0 5 0 NORFOLK SOUTHN CORP COM 655844108 9 36 SH OTR 4 0 36 0 NORFOLK SOUTHN CORP COM 655844108 43 181 SH SOLE 0 0 181 NORTHERN TR CORP COM 665859104 8 78 SH OTR 4 0 78 0 NORTHROP GRUMMAN CORP COM 666807102 27 76 SH OTR 4 0 76 0 NORTHROP GRUMMAN CORP COM 666807102 143 397 SH SOLE 0 0 397 NORTONLIFELOCK INC COM 668771108 3 102 SH OTR 4 0 102 0 NORTONLIFELOCK INC COM 668771108 0 15 SH SOLE 0 0 15 NOVARTIS AG SPONSORED ADR 66987V109 7 81 SH OTR 4 0 81 0 NOVARTIS AG SPONSORED ADR 66987V109 50 615 SH SOLE 0 0 615 NOVAVAX INC COM NEW 670002401 3 15 SH SOLE 0 0 15 NOVO-NORDISK A S ADR 670100205 23 242 SH OTR 4 0 242 0 NUCOR CORP COM 670346105 1 6 SH OTR 4 0 6 0 NUCOR CORP COM 670346105 2 22 SH SOLE 0 0 22 NVIDIA CORPORATION COM 67066G104 132 637 SH OTR 2,4 0 637 0 NVIDIA CORPORATION COM 67066G104 733 3540 SH SOLE 0 0 3540 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH SOLE 0 0 288 OGE ENERGY CORP COM 670837103 1 29 SH OTR 4 0 29 0 OREILLY AUTOMOTIVE INC COM 67103H107 16 26 SH OTR 4 0 26 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 18 617 SH OTR 4 0 617 0 OCCIDENTAL PETE CORP COM 674599105 205 6939 SH SOLE 0 0 6939 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 18 SH SOLE 0 0 18 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 1145 SH SOLE 0 0 1145 OKTA INC CL A 679295105 4 16 SH OTR 2 0 16 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12 43 SH OTR 4 0 43 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 18 SH SOLE 0 0 18 OLD REP INTL CORP COM 680223104 5 205 SH OTR 4 0 205 0 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 7 99 SH OTR 4 0 99 0 OMNICOM GROUP INC COM 681919106 82 1136 SH SOLE 0 0 1136 OMEGA HEALTHCARE INVS INC COM 681936100 1 44 SH OTR 4 0 44 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 469 SH SOLE 0 0 469 ON SEMICONDUCTOR CORP COM 682189105 7 162 SH OTR 4 0 162 0 ONE GAS INC COM 68235P108 1 11 SH OTR 4 0 11 0 ONEOK INC NEW COM 682680103 2 34 SH OTR 4 0 34 0 ONEOK INC NEW COM 682680103 229 3943 SH SOLE 0 0 3943 ORACLE CORP COM 68389X105 53 613 SH OTR 4 0 613 0 ORACLE CORP COM 68389X105 781 8967 SH SOLE 0 0 8967 ORASURE TECHNOLOGIES INC COM 68554V108 7 605 SH SOLE 0 0 605 ORGANIGRAM HLDGS INC COM 68620P101 2 947 SH SOLE 0 0 947 ORGANOGENESIS HLDGS INC COM 68621F102 0 27 SH OTR 4 0 27 0 ORGANON & CO COMMON STOCK 68622V106 2 68 SH OTR 4 0 68 0 ORGANON & CO COMMON STOCK 68622V106 89 2704 SH SOLE 0 0 2704 ORMAT TECHNOLOGIES INC COM 686688102 3 43 SH SOLE 0 0 43 OSHKOSH CORP COM 688239201 0 4 SH OTR 4 0 4 0 OTIS WORLDWIDE CORP COM 68902V107 8 100 SH OTR 4 0 100 0 OTIS WORLDWIDE CORP COM 68902V107 20 248 SH SOLE 0 0 248 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1250 SH SOLE 0 0 1250 OWENS CORNING NEW COM 690742101 0 5 SH OTR 4 0 5 0 PBF ENERGY INC CL A 69318G106 2 186 SH OTR 4 0 186 0 PDC ENERGY INC COM 69327R101 2 35 SH OTR 4 0 35 0 PLDT INC SPONSORED ADR 69344D408 2 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 37 189 SH OTR 4 0 189 0 PNC FINL SVCS GROUP INC COM 693475105 181 927 SH SOLE 0 0 927 PNM RES INC COM 69349H107 2 43 SH OTR 4 0 43 0 PPG INDS INC COM 693506107 8 53 SH OTR 4 0 53 0 PPG INDS INC COM 693506107 32 221 SH SOLE 0 0 221 PPL CORP COM 69351T106 0 13 SH OTR 4 0 13 0 PPL CORP COM 69351T106 83 2986 SH SOLE 0 0 2986 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH OTR 4 0 7 0 PVH CORPORATION COM 693656100 2 19 SH OTR 2 0 19 0 PTC INC COM 69370C100 0 3 SH OTR 4 0 3 0 PACCAR INC COM 693718108 3 33 SH OTR 4 0 33 0 PACCAR INC COM 693718108 15 192 SH SOLE 0 0 192 PACKAGING CORP AMER COM 695156109 2 16 SH OTR 4 0 16 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 28 SH SOLE 0 0 28 PALO ALTO NETWORKS INC COM 697435105 4 9 SH OTR 4 0 9 0 PARKER-HANNIFIN CORP COM 701094104 9 33 SH OTR 4 0 33 0 PATRICK INDS INC COM 703343103 1 13 SH OTR 4 0 13 0 PATTERSON COS INC COM 703395103 7 247 SH OTR 4 0 247 0 PAYCHEX INC COM 704326107 40 352 SH OTR 4 0 352 0 PAYCHEX INC COM 704326107 18 156 SH SOLE 0 0 156 PAYPAL HLDGS INC COM 70450Y103 54 207 SH OTR 2,4 0 207 0 PAYPAL HLDGS INC COM 70450Y103 690 2652 SH SOLE 0 0 2652 PELOTON INTERACTIVE INC CL A COM 70614W100 1 16 SH OTR 4 0 16 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 16 SH SOLE 0 0 16 PENN NATL GAMING INC COM 707569109 3 48 SH OTR 4 0 48 0 PENN VA CORP COM 70788V102 17 656 SH OTR 4 0 656 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 27 SH OTR 4 0 27 0 PEPSICO INC COM 713448108 68 455 SH OTR 4 0 455 0 PEPSICO INC COM 713448108 388 2576 SH SOLE 0 0 2576 PERKINELMER INC COM 714046109 7 43 SH OTR 4 0 43 0 PFIZER INC COM 717081103 63 1462 SH OTR 4 0 1462 0 PFIZER INC COM 717081103 472 10985 SH SOLE 0 0 10985 PHILIP MORRIS INTL INC COM 718172109 19 199 SH OTR 4 0 199 0 PHILIP MORRIS INTL INC COM 718172109 25 267 SH SOLE 0 0 267 PHILLIPS 66 COM 718546104 3 49 SH OTR 4 0 49 0 PHILLIPS 66 COM 718546104 292 4164 SH SOLE 0 0 4164 PIMCO ETF TR ACTIVE BD ETF 72201R775 370 3347 SH SOLE 0 0 3347 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1935 18979 SH SOLE 0 0 18979 PIMCO ETF TR INTER MUN BD ACT 72201R866 326 5775 SH SOLE 0 0 5775 PINNACLE WEST CAP CORP COM 723484101 1 10 SH OTR 4 0 10 0 PINNACLE WEST CAP CORP COM 723484101 15 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 2 35 SH SOLE 0 0 35 PIONEER NAT RES CO COM 723787107 0 3 SH OTR 4 0 3 0 PIONEER NAT RES CO COM 723787107 350 2100 SH SOLE 0 0 2100 PIPER SANDLER COMPANIES COM 724078100 3 19 SH OTR 4 0 19 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH OTR 4 0 43 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH OTR 4 0 23 0 PRICE T ROWE GROUP INC COM 74144T108 8 41 SH OTR 4 0 41 0 PRICE T ROWE GROUP INC COM 74144T108 18 93 SH SOLE 0 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH OTR 4 0 7 0 PROCTER AND GAMBLE CO COM 742718109 69 495 SH OTR 4 0 495 0 PROCTER AND GAMBLE CO COM 742718109 1023 7318 SH SOLE 0 0 7318 PROGRESSIVE CORP COM 743315103 8 90 SH OTR 4 0 90 0 PROLOGIS INC. COM 74340W103 6 47 SH OTR 4 0 47 0 PROLOGIS INC. COM 74340W103 63 503 SH SOLE 0 0 503 PROPETRO HLDG CORP COM 74347M108 7 819 SH OTR 4 0 819 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH SOLE 0 0 100 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 115 1093 SH SOLE 0 0 1093 PRUDENTIAL PLC ADR 74435K204 3 73 SH OTR 4 0 73 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH OTR 4 0 63 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 935 15347 SH SOLE 0 0 15347 PUBLIC STORAGE COM 74460D109 40 135 SH OTR 4 0 135 0 PUBLIC STORAGE COM 74460D109 9 31 SH SOLE 0 0 31 PULTE GROUP INC COM 745867101 2 43 SH OTR 4 0 43 0 QUAKER CHEM CORP COM 747316107 1 5 SH OTR 4 0 5 0 QORVO INC COM 74736K101 2 9 SH OTR 4 0 9 0 QORVO INC COM 74736K101 3 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 19 149 SH OTR 4 0 149 0 QUALCOMM INC COM 747525103 277 2147 SH SOLE 0 0 2147 QUANTA SVCS INC COM 74762E102 1 5 SH OTR 4 0 5 0 QUEST DIAGNOSTICS INC COM 74834L100 6 38 SH OTR 4 0 38 0 QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH SOLE 0 0 14 RPC INC COM 749660106 2 500 SH SOLE 0 0 500 RMR GROUP INC CL A 74967R106 0 1 SH OTR 4 0 1 0 RPM INTL INC COM 749685103 4 49 SH OTR 4 0 49 0 RADIAN GROUP INC COM 750236101 1 57 SH OTR 4 0 57 0 RALPH LAUREN CORP CL A 751212101 22 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 10 111 SH OTR 4 0 111 0 RAYONIER INC COM 754907103 11 297 SH SOLE 0 0 297 RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH SOLE 0 0 99 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 469 SH OTR 4 0 469 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 347 4034 SH SOLE 0 0 4034 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 21 35 SH OTR 4 0 35 0 REGENERON PHARMACEUTICALS COM 75886F107 191 315 SH SOLE 0 0 315 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 307 SH OTR 4 0 307 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 128 6000 SH SOLE 0 0 6000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 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 5 172 SH OTR 4 0 172 0 REPLIGEN CORP COM 759916109 1 2 SH OTR 4 0 2 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 45 377 SH OTR 4 0 377 0 REPUBLIC SVCS INC COM 760759100 18 154 SH SOLE 0 0 154 RESMED INC COM 761152107 2 6 SH OTR 4 0 6 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 395 SH OTR 4 0 395 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH SOLE 0 0 118 ROBERT HALF INTL INC COM 770323103 3 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 9 20 SH OTR 4 0 20 0 ROPER TECHNOLOGIES INC COM 776696106 13 30 SH SOLE 0 0 30 ROSS STORES INC COM 778296103 20 185 SH OTR 2,4 0 185 0 ROSS STORES INC COM 778296103 6 52 SH SOLE 0 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 5 50 SH SOLE 0 0 50 RYDER SYS INC COM 783549108 0 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 3 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 199 469 SH SOLE 0 0 469 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 37 SH OTR 4 0 37 0 SEI INVTS CO COM 784117103 7 111 SH OTR 4 0 111 0 SLM CORP COM 78442P106 7 409 SH OTR 4 0 409 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 67 SH SOLE 0 0 67 SPX CORP COM 784635104 1 27 SH OTR 4 0 27 0 SPDR GOLD TR GOLD SHS 78463V107 22 132 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 49 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 SER TR S&P 600 SMCP GRW 78464A201 3806 43686 SH SOLE 0 0 43686 SPDR SER TR S&P 600 SMCP VAL 78464A300 3058 37306 SH SOLE 0 0 37306 SPDR SER TR PRTFLO S&P500 GW 78464A409 115 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 58 1477 SH SOLE 0 0 1477 SPDR SER TR HLTH CR EQUIP 78464A581 2 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 278 5242 SH SOLE 0 0 5242 SPDR SER TR S&P 400 MDCP GRW 78464A821 7464 98660 SH SOLE 0 0 98660 SPDR SER TR S&P 400 MDCP VAL 78464A839 5480 82746 SH SOLE 0 0 82746 SPDR SER TR PORTFOLIO S&P500 78464A854 56 1108 SH SOLE 0 0 1108 SPDR SER TR S&P BIOTECH 78464A870 32 253 SH SOLE 0 0 253 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23 490 SH SOLE 0 0 490 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29636 613332 SH SOLE 0 0 613332 SPDR SER TR BLOMBERG BRC INV 78468R200 218 7095 SH SOLE 0 0 7095 SPDR SER TR S&P KENSHO FUTRE 78468R671 21 420 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 98 735 SH SOLE 0 0 735 SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH SOLE 0 0 56 SPX FLOW INC COM 78469X107 2 32 SH OTR 4 0 32 0 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH OTR 4 0 3 0 SABRE CORP COM 78573M104 9 727 SH OTR 4 0 727 0 SAIA INC COM 78709Y105 7 29 SH OTR 4 0 29 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 52 SH OTR 4 0 52 0 SALESFORCE COM INC COM 79466L302 33 121 SH OTR 4 0 121 0 SALESFORCE COM INC COM 79466L302 231 851 SH SOLE 0 0 851 SANMINA CORPORATION COM 801056102 1 36 SH OTR 4 0 36 0 SANOFI SPONSORED ADR 80105N105 41 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 16 115 SH OTR 4 0 115 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH OTR 2 0 35 0 HENRY SCHEIN INC COM 806407102 4 46 SH OTR 4 0 46 0 SCHLUMBERGER LTD COM STK 806857108 0 15 SH OTR 4 0 15 0 SCHLUMBERGER LTD COM STK 806857108 318 10722 SH SOLE 0 0 10722 SCHWAB CHARLES CORP COM 808513105 18 249 SH OTR 2,4 0 249 0 SCHWAB CHARLES CORP COM 808513105 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2955 28452 SH SOLE 0 0 28452 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 1880 SH SOLE 0 0 1880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2443 16493 SH SOLE 0 0 16493 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380 5636 SH SOLE 0 0 5636 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 459 5984 SH SOLE 0 0 5984 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1284 SH SOLE 0 0 1284 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61 1131 SH SOLE 0 0 1131 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 116 SH SOLE 0 0 116 SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH SOLE 0 0 31 SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH OTR 4 0 24 0 SEAGEN INC COM 81181C104 15 86 SH OTR 2,4 0 86 0 SEAGEN INC COM 81181C104 3 16 SH SOLE 0 0 16 SEALED AIR CORP NEW COM 81211K100 0 8 SH OTR 4 0 8 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14876 116857 SH SOLE 0 0 116857 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 2112 SH SOLE 0 0 2112 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 468 SH SOLE 0 0 468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 181 4825 SH SOLE 0 0 4825 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6875 70271 SH SOLE 0 0 70271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7422 49702 SH SOLE 0 0 49702 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 250 SH SOLE 0 0 250 SEMPRA 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 37 59 SH OTR 2,4 0 59 0 SERVICENOW INC COM 81762P102 2 3 SH SOLE 0 0 3 SHERWIN WILLIAMS CO COM 824348106 9 32 SH OTR 2,4 0 32 0 SHERWIN WILLIAMS CO COM 824348106 249 891 SH SOLE 0 0 891 SHOCKWAVE MED INC COM 82489T104 21 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 3 2 SH OTR 2 0 2 0 SHOPIFY INC CL A 82509L107 4 3 SH SOLE 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH OTR 4 0 13 0 SILICON LABORATORIES INC COM 826919102 28 200 SH SOLE 0 0 200 SILGAN HOLDINGS INC COM 827048109 3 74 SH OTR 4 0 74 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 28 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 3 70 SH OTR 4 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 64 SH OTR 4 0 64 0 SKYWORKS SOLUTIONS INC COM 83088M102 568 3447 SH SOLE 0 0 3447 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 27 SH SOLE 0 0 27 SNAP ON INC COM 833034101 6 31 SH OTR 4 0 31 0 SNAP INC CL A 83304A106 5 71 SH OTR 2 0 71 0 SNAP INC CL A 83304A106 13 180 SH SOLE 0 0 180 SNOWFLAKE INC CL A 833445109 6 19 SH OTR 2 0 19 0 SNOWFLAKE INC CL A 833445109 30 100 SH SOLE 0 0 100 SONY GROUP CORPORATION SPONSORED ADR 835699307 15 132 SH OTR 4 0 132 0 SOUTHERN CO COM 842587107 28 450 SH OTR 4 0 450 0 SOUTHERN CO COM 842587107 10 163 SH SOLE 0 0 163 SOUTHERN COPPER CORP COM 84265V105 10 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 1 28 SH OTR 4 0 28 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1074 SH SOLE 0 0 1074 SPLUNK INC COM 848637104 7 51 SH OTR 2 0 51 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH SOLE 0 0 5 SQUARE INC CL A 852234103 266 1110 SH SOLE 0 0 1110 STANLEY BLACK & DECKER INC COM 854502101 13 72 SH OTR 4 0 72 0 STARBUCKS CORP COM 855244109 49 443 SH OTR 4 0 443 0 STARBUCKS CORP COM 855244109 523 4745 SH SOLE 0 0 4745 STATE STR CORP COM 857477103 0 5 SH OTR 4 0 5 0 STEEL DYNAMICS INC COM 858119100 1 9 SH OTR 4 0 9 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 1 17 SH OTR 4 0 17 0 STRYKER CORPORATION COM 863667101 8 31 SH OTR 4 0 31 0 STRYKER CORPORATION COM 863667101 265 1005 SH SOLE 0 0 1005 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 105 SH SOLE 0 0 105 SUNRUN INC COM 86771W105 0 9 SH OTR 4 0 9 0 SUNRUN INC COM 86771W105 158 3586 SH SOLE 0 0 3586 SURMODICS INC COM 868873100 3 53 SH SOLE 0 0 53 SYNOPSYS INC COM 871607107 3 11 SH OTR 4 0 11 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 1 11 SH OTR 4 0 11 0 SYNCHRONY FINANCIAL COM 87165B103 11 230 SH SOLE 0 0 230 SYNEOS HEALTH INC CL A 87166B102 0 5 SH OTR 4 0 5 0 SYSCO CORP COM 871829107 10 128 SH OTR 4 0 128 0 SYSCO CORP COM 871829107 66 845 SH SOLE 0 0 845 TJX COS INC NEW COM 872540109 21 318 SH OTR 4 0 318 0 TJX COS INC NEW COM 872540109 41 618 SH SOLE 0 0 618 T-MOBILE US INC COM 872590104 37 288 SH OTR 4 0 288 0 T-MOBILE US INC COM 872590104 296 2314 SH SOLE 0 0 2314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH OTR 4 0 51 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 74 SH OTR 4 0 74 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 632 SH SOLE 0 0 632 TAPESTRY INC COM 876030107 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 52 228 SH OTR 4 0 228 0 TARGET CORP COM 87612E106 385 1682 SH SOLE 0 0 1682 TECK RESOURCES LTD CL B 878742204 6 240 SH OTR 4 0 240 0 TELADOC HEALTH INC COM 87918A105 1 9 SH OTR 4 0 9 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH OTR 4 0 3 0 TELEFLEX INCORPORATED COM 879369106 5 13 SH OTR 4 0 13 0 TELEFONICA S A SPONSORED ADR 879382208 1 127 SH SOLE 0 0 127 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2000 SH SOLE 0 0 2000 10X GENOMICS INC CL A COM 88025U109 5 37 SH OTR 2,4 0 37 0 10X GENOMICS INC CL A COM 88025U109 1 9 SH SOLE 0 0 9 TENET HEALTHCARE CORP COM NEW 88033G407 21 323 SH OTR 4 0 323 0 TENNECO INC CL A VTG COM STK 880349105 1 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 6 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 11 99 SH OTR 4 0 99 0 TERADYNE INC COM 880770102 19 170 SH SOLE 0 0 170 TESLA INC COM 88160R101 112 145 SH OTR 2,4 0 145 0 TESLA INC COM 88160R101 375 483 SH SOLE 0 0 483 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 174 SH SOLE 0 0 174 TETRA TECH INC NEW COM 88162G103 9 62 SH OTR 4 0 62 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH OTR 4 0 15 0 TEXAS INSTRS INC COM 882508104 36 185 SH OTR 4 0 185 0 TEXAS INSTRS INC COM 882508104 298 1548 SH SOLE 0 0 1548 TEXAS ROADHOUSE INC COM 882681109 41 447 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 26 46 SH OTR 4 0 46 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 THOR INDS INC COM 885160101 0 4 SH OTR 4 0 4 0 3-D SYS CORP DEL COM NEW 88554D205 4 139 SH OTR 4 0 139 0 3-D SYS CORP DEL COM NEW 88554D205 6 200 SH SOLE 0 0 200 3M CO COM 88579Y101 18 102 SH OTR 4 0 102 0 3M CO COM 88579Y101 145 827 SH SOLE 0 0 827 TILRAY INC COM CL 2 88688T100 3 290 SH SOLE 0 0 290 TIMKEN CO COM 887389104 3 42 SH OTR 4 0 42 0 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 TOTALENERGIES SE SPONSORED ADS 89151E109 36 750 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 5 24 SH OTR 4 0 24 0 TRADEWEB MKTS INC CL A 892672106 2 20 SH OTR 4 0 20 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH OTR 4 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 19 123 SH OTR 4 0 123 0 TRAVELERS COMPANIES INC COM 89417E109 57 378 SH SOLE 0 0 378 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 2 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 4 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 19 314 SH OTR 4 0 314 0 TWITTER INC COM 90184L102 273 4516 SH SOLE 0 0 4516 TYLER TECHNOLOGIES INC COM 902252105 22 48 SH OTR 4 0 48 0 TYLER TECHNOLOGIES INC COM 902252105 8 17 SH SOLE 0 0 17 TYSON FOODS INC CL A 902494103 18 226 SH OTR 4 0 226 0 TYSON FOODS INC CL A 902494103 16 206 SH SOLE 0 0 206 UDR INC COM 902653104 3 48 SH OTR 4 0 48 0 UGI CORP NEW COM 902681105 1 19 SH OTR 4 0 19 0 US BANCORP DEL COM NEW 902973304 25 423 SH OTR 4 0 423 0 US BANCORP DEL COM NEW 902973304 26 445 SH SOLE 0 0 445 ULTA BEAUTY INC COM 90384S303 8 23 SH OTR 4 0 23 0 ULTA BEAUTY INC COM 90384S303 19 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 52 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 44 225 SH OTR 2,4 0 225 0 UNION PAC CORP COM 907818108 297 1517 SH SOLE 0 0 1517 UNITED AIRLS HLDGS INC COM 910047109 0 8 SH OTR 4 0 8 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1020 SH OTR 4 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 8 42 SH OTR 2,4 0 42 0 UNITED PARCEL SERVICE INC CL B 911312106 215 1181 SH SOLE 0 0 1181 UNITED RENTALS INC COM 911363109 11 31 SH OTR 4 0 31 0 UNITED RENTALS INC COM 911363109 72 205 SH SOLE 0 0 205 UNITED STS OIL FD LP UNITS 91232N207 3 65 SH SOLE 0 0 65 UNITED STATES STL CORP NEW COM 912909108 8 361 SH OTR 4 0 361 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH OTR 4 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 107 273 SH OTR 4 0 273 0 UNITEDHEALTH GROUP INC COM 91324P102 928 2374 SH SOLE 0 0 2374 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 5 33 SH OTR 4 0 33 0 UNUM GROUP COM 91529Y106 0 16 SH OTR 4 0 16 0 UPSTART HLDGS INC COM 91680M107 4 14 SH SOLE 0 0 14 V F CORP COM 918204108 14 212 SH OTR 4 0 212 0 V F CORP COM 918204108 57 858 SH SOLE 0 0 858 VALERO ENERGY CORP COM 91913Y100 10 142 SH OTR 4 0 142 0 VALERO ENERGY CORP COM 91913Y100 282 3997 SH SOLE 0 0 3997 VALLEY NATL BANCORP COM 919794107 148 11082 SH SOLE 0 0 11082 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25 765 SH SOLE 0 0 765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 108 703 SH SOLE 0 0 703 VANGUARD WORLD FD MEGA GRWTH IND 921910816 766 3264 SH SOLE 0 0 3264 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287 2933 SH SOLE 0 0 2933 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH SOLE 0 0 1 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 MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 251 SH SOLE 0 0 251 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 710 SH SOLE 0 0 710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 391 7336 SH SOLE 0 0 7336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 515 SH SOLE 0 0 515 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 6 20 SH OTR 2,4 0 20 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 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320 5845 SH SOLE 0 0 5845 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 144 SH SOLE 0 0 144 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH SOLE 0 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH SOLE 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 31507 108581 SH SOLE 0 0 108581 VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 493 SH SOLE 0 0 493 VERISIGN INC COM 92343E102 15 73 SH OTR 4 0 73 0 VERISIGN INC COM 92343E102 2 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 63 1169 SH OTR 4 0 1169 0 VERIZON COMMUNICATIONS INC COM 92343V104 949 17576 SH SOLE 0 0 17576 VERISK ANALYTICS INC COM 92345Y106 25 126 SH OTR 2,4 0 126 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 21 114 SH OTR 4 0 114 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 35 SH SOLE 0 0 35 VIACOMCBS INC CL B 92556H206 13 337 SH OTR 4 0 337 0 VIACOMCBS INC CL B 92556H206 125 3153 SH SOLE 0 0 3153 VIATRIS INC COM 92556V106 1 101 SH OTR 4 0 101 0 VIATRIS INC COM 92556V106 38 2831 SH SOLE 0 0 2831 VILLAGE FARMS INTL INC COM 92707Y108 5 553 SH SOLE 0 0 553 VIMEO INC COMMON STOCK 92719V100 1 25 SH SOLE 0 0 25 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 68 SH OTR 4 0 68 0 VISA INC COM CL A 92826C839 119 536 SH OTR 2,4 0 536 0 VISA INC COM CL A 92826C839 1904 8549 SH SOLE 0 0 8549 VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH OTR 4 0 7 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH OTR 4 0 25 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 670 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 2 10 SH SOLE 0 0 10 VUZIX CORP COM NEW 92921W300 3 283 SH SOLE 0 0 283 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 55 626 SH SOLE 0 0 626 WABTEC COM 929740108 0 5 SH OTR 4 0 5 0 WABTEC COM 929740108 3 31 SH SOLE 0 0 31 WALMART INC COM 931142103 80 572 SH OTR 2,4 0 572 0 WALMART INC COM 931142103 922 6614 SH SOLE 0 0 6614 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH OTR 4 0 9 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 476 SH SOLE 0 0 476 WASHINGTON FED INC COM 938824109 2 46 SH OTR 4 0 46 0 WASTE CONNECTIONS INC COM 94106B101 24 189 SH OTR 4 0 189 0 WASTE CONNECTIONS INC COM 94106B101 10 82 SH SOLE 0 0 82 WASTE MGMT INC DEL COM 94106L109 39 263 SH OTR 4 0 263 0 WASTE MGMT INC DEL COM 94106L109 152 1020 SH SOLE 0 0 1020 WATERS CORP COM 941848103 16 44 SH OTR 4 0 44 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 3 SH OTR 4 0 3 0 WEBER INC CL A 94770D102 3 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 15 317 SH OTR 4 0 317 0 WELLS FARGO CO NEW COM 949746101 121 2610 SH SOLE 0 0 2610 WELLTOWER INC COM 95040Q104 6 78 SH OTR 4 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 21 SH OTR 2,4 0 21 0 WESTERN DIGITAL CORP. COM 958102105 0 7 SH OTR 4 0 7 0 WESTERN DIGITAL CORP. COM 958102105 14 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 29 1438 SH OTR 4 0 1438 0 WESTERN UN CO COM 959802109 2 75 SH SOLE 0 0 75 WESTROCK CO COM 96145D105 0 8 SH OTR 4 0 8 0 WESTROCK CO COM 96145D105 1 24 SH SOLE 0 0 24 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH OTR 4 0 10 0 WHEATON PRECIOUS METALS CORP COM 962879102 4 110 SH SOLE 0 0 110 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 4 0 6 0 WILLIAMS COS INC COM 969457100 2 77 SH OTR 4 0 77 0 WILLIAMS COS INC COM 969457100 284 10944 SH SOLE 0 0 10944 WILLIAMS SONOMA INC COM 969904101 1 3 SH OTR 4 0 3 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 224 1875 SH SOLE 0 0 1875 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 500 SH SOLE 0 0 500 WISDOMTREE TR YIELD ENHANCD US 97717X511 34295 660527 SH SOLE 0 0 660527 WISDOMTREE TR FLOATNG RAT TREA 97717X628 243 9685 SH SOLE 0 0 9685 WISDOMTREE TR US QTLY DIV GRT 97717X669 46947 797876 SH SOLE 0 0 797876 WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH OTR 4 0 28 0 WOODWARD INC COM 980745103 6 50 SH OTR 4 0 50 0 WORKDAY INC CL A 98138H101 13 51 SH OTR 2 0 51 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 45 2570 SH SOLE 0 0 2570 WRAP TECHNOLOGIES INC COM 98212N107 1 118 SH SOLE 0 0 118 WW INTL INC COM 98262P101 2 112 SH OTR 4 0 112 0 WYNN RESORTS LTD COM 983134107 6 65 SH OTR 4 0 65 0 XPO LOGISTICS INC COM 983793100 0 3 SH OTR 4 0 3 0 XCEL ENERGY INC COM 98389B100 16 261 SH OTR 4 0 261 0 XCEL ENERGY INC COM 98389B100 118 1892 SH SOLE 0 0 1892 XILINX INC COM 983919101 4 26 SH OTR 4 0 26 0 XILINX INC COM 983919101 4 28 SH SOLE 0 0 28 XENIA HOTELS & RESORTS INC COM 984017103 8 464 SH SOLE 0 0 464 XYLEM INC COM 98419M100 0 4 SH OTR 4 0 4 0 XYLEM INC COM 98419M100 74 600 SH SOLE 0 0 600 YUM BRANDS INC COM 988498101 13 104 SH OTR 4 0 104 0 YUM BRANDS INC COM 988498101 10 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 5 93 SH OTR 4 0 93 0 YUM CHINA HLDGS INC COM 98850P109 5 80 SH SOLE 0 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 16 SH OTR 4 0 16 0 ZILLOW GROUP INC CL C CAP 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