0001772715-22-000005.txt : 20221101 0001772715-22-000005.hdr.sgml : 20221101 20221101114120 ACCESSION NUMBER: 0001772715-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349125 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 09-30-2022 09-30-2022 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 11-01-2022 2 1409 355837 false 1 0001088084 GOLDMAN SACHS ASSET MANAGEMENT/ 2 0001569366 PARAMETRICA ASSET MANAGEMENT LTD. 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0 275 0 DARDEN RESTAURANTS INC COM 237194105 7 52 SH OTR 2 0 52 0 DAVITA INC COM 23918K108 4 48 SH OTR 2 0 48 0 DEERE & CO COM 244199105 3 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 23 68 SH OTR 0 68 0 DELL TECHNOLOGIES INC CL C 24703L202 19 552 SH SOLE 0 0 552 DELTA AIR LINES INC DEL COM NEW 247361702 8 296 SH OTR 2 0 296 0 DENTSPLY SIRONA INC COM 24906P109 2 63 SH OTR 2 0 63 0 DEVON ENERGY CORP NEW COM 25179M103 6 95 SH OTR 2 0 95 0 DEVON ENERGY CORP NEW COM 25179M103 7 115 SH SOLE 0 0 115 DEXCOM INC COM 252131107 1 15 SH OTR 2 0 15 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 42 SH OTR 2 0 42 0 DIAGEO PLC SPON ADR NEW 25243Q205 8 45 SH SOLE 0 0 45 DICKS SPORTING GOODS INC COM 253393102 6 55 SH OTR 2 0 55 0 DIGITAL RLTY TR INC COM 253868103 2 22 SH OTR 2 0 22 0 DIGITAL RLTY TR INC COM 253868103 10 104 SH SOLE 0 0 104 DIGITAL TURBINE INC COM NEW 25400W102 2 110 SH OTR 2 0 110 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 667 17192 SH SOLE 0 0 17192 DINE BRANDS GLOBAL INC COM 254423106 4 67 SH OTR 2 0 67 0 DISCOVER FINL SVCS COM 254709108 0 4 SH OTR 2 0 4 0 DISCOVER FINL SVCS COM 254709108 95 1044 SH SOLE 0 0 1044 DISH NETWORK CORPORATION CL A 25470M109 1 62 SH OTR 2 0 62 0 DISNEY WALT CO COM 254687106 42 440 SH OTR 2 0 440 0 DISNEY WALT CO COM 254687106 214 2271 SH SOLE 0 0 2271 DOLLAR GEN CORP NEW COM 256677105 21 88 SH OTR 2 0 88 0 DOLLAR GEN CORP NEW COM 256677105 740 3085 SH SOLE 0 0 3085 DOLLAR TREE INC COM 256746108 22 158 SH OTR 2 0 158 0 DOLLAR TREE INC COM 256746108 3 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 12 177 SH OTR 2 0 177 0 DOMINION ENERGY INC COM 25746U109 3 37 SH SOLE 0 0 37 DOMINOS PIZZA INC COM 25754A201 1 2 SH OTR 2 0 2 0 DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 0 0 3 DOVER CORP COM 260003108 3 27 SH OTR 2 0 27 0 DOW INC COM 260557103 2 48 SH OTR 2 0 48 0 DOW INC COM 260557103 17 384 SH SOLE 0 0 384 DRAFTKINGS INC NEW COM CL A 26142V105 3 200 SH SOLE 0 0 200 DT MIDSTREAM INC COMMON STOCK 23345M107 0 9 SH OTR 2 0 9 0 DTE ENERGY CO COM 233331107 2 19 SH OTR 2 0 19 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 27 289 SH OTR 2 0 289 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47 501 SH SOLE 0 0 501 DUKE REALTY CORP COM NEW 264411505 15 302 SH OTR 2 0 302 0 DUPONT DE NEMOURS INC COM 26614N102 2 44 SH OTR 2 0 44 0 DUPONT DE NEMOURS INC COM 26614N102 7 137 SH SOLE 0 0 137 DXC TECHNOLOGY CO COM 23355L106 4 172 SH OTR 2 0 172 0 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE 0 0 20 DYNATRACE INC COM NEW 268150109 1 27 SH OTR 2 0 27 0 EAGLE MATLS INC COM 26969P108 0 3 SH OTR 2 0 3 0 EAST WEST BANCORP INC COM 27579R104 2 24 SH OTR 2 0 24 0 EASTMAN CHEM CO COM 277432100 1 15 SH OTR 2 0 15 0 EATON CORP PLC SHS G29183103 5 34 SH OTR 2 0 34 0 EATON CORP PLC SHS G29183103 99 740 SH SOLE 0 0 740 EBAY INC. COM 278642103 6 152 SH OTR 2 0 152 0 EBAY INC. COM 278642103 33 900 SH SOLE 0 0 900 ECOLAB INC COM 278865100 10 69 SH OTR 0 69 0 EDISON INTL COM 281020107 1 9 SH OTR 2 0 9 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 49 SH OTR 2 0 49 0 EDWARDS LIFESCIENCES CORP COM 28176E108 166 2006 SH SOLE 0 0 2006 ELANCO ANIMAL HEALTH INC COM 28414H103 3 250 SH SOLE 0 0 250 ELECTROCORE INC COM 28531P103 2 4062 SH SOLE 0 0 4062 ELECTRONIC ARTS INC COM 285512109 16 135 SH OTR 2 0 135 0 ELECTRONIC ARTS INC COM 285512109 2 17 SH SOLE 0 0 17 ELEVANCE HEALTH INC COM 036752103 708 1558 SH SOLE 0 0 1558 ELEVANCE HEALTH INC COM 036752103 35 77 SH OTR 0 77 0 EMBECTA CORP COMMON STOCK 29082K105 0 8 SH OTR 2 0 8 0 EMBECTA CORP COMMON STOCK 29082K105 0 1 SH SOLE 0 0 1 EMCOR GROUP INC COM 29084Q100 4 35 SH OTR 2 0 35 0 EMERSON ELEC CO COM 291011104 8 110 SH OTR 2 0 110 0 EMERSON ELEC CO COM 291011104 236 3217 SH SOLE 0 0 3217 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 7 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 13 359 SH SOLE 0 0 359 ENCOMPASS HEALTH CORP COM 29261A100 2 42 SH OTR 2 0 42 0 ENERSYS COM 29275Y102 1 15 SH OTR 2 0 15 0 ENHABIT INC COM 29332G102 0 21 SH OTR 2 0 21 0 ENOVA INTL INC COM 29357K103 9 313 SH OTR 2 0 313 0 ENOVIS CORPORATION COM 194014502 3 61 SH OTR 2 0 61 0 ENPHASE ENERGY INC COM 29355A107 6 20 SH OTR 2 0 20 0 ENTERGY CORP NEW COM 29364G103 7 69 SH OTR 2 0 69 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 15 SH OTR 2 0 15 0 EOG RES INC COM 26875P101 3 29 SH OTR 2 0 29 0 EOG RES INC COM 26875P101 1 10 SH SOLE 0 0 10 EPAM SYS INC COM 29414B104 0 1 SH OTR 2 0 1 0 EPR PPTYS COM SH BEN INT 26884U109 6 176 SH SOLE 0 0 176 EQT CORP COM 26884L109 1 26 SH OTR 2 0 26 0 EQUIFAX INC COM 294429105 1 7 SH OTR 2 0 7 0 EQUINIX INC COM 29444U700 16 28 SH OTR 0 28 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH OTR 2 0 6 0 ERIE INDTY CO CL A 29530P102 1 4 SH OTR 2 0 4 0 ESSEX PPTY TR INC COM 297178105 1 3 SH OTR 2 0 3 0 ETSY INC COM 29786A106 0 4 SH SOLE 0 0 4 ETSY INC COM 29786A106 8 84 SH OTR 0 84 0 EVERCORE INC CLASS A 29977A105 2 21 SH OTR 2 0 21 0 EVEREST RE GROUP LTD COM G3223R108 1 4 SH OTR 2 0 4 0 EVERGY INC COM 30034W106 5 78 SH OTR 2 0 78 0 EVERSOURCE ENERGY COM 30040W108 4 45 SH OTR 2 0 45 0 EVERSOURCE ENERGY COM 30040W108 2 24 SH SOLE 0 0 24 EVOLENT HEALTH INC CL A 30050B101 7 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 5 144 SH OTR 2 0 144 0 EXELON CORP COM 30161N101 55 1457 SH SOLE 0 0 1457 EXPEDIA GROUP INC COM NEW 30212P303 3 28 SH OTR 2 0 28 0 EXPEDITORS INTL WASH INC COM 302130109 17 190 SH OTR 2 0 190 0 EXPEDITORS INTL WASH INC COM 302130109 4 41 SH SOLE 0 0 41 EXTRA SPACE STORAGE INC COM 30225T102 21 124 SH OTR 2 0 124 0 EXTRA SPACE STORAGE INC COM 30225T102 1 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 44 503 SH OTR 2 0 503 0 EXXON MOBIL CORP COM 30231G102 2328 26665 SH SOLE 0 0 26665 EZCORP INC CL A NON VTG 302301106 1 170 SH OTR 2 0 170 0 FAIR ISAAC CORP COM 303250104 2 6 SH OTR 2 0 6 0 FASTENAL CO COM 311900104 8 167 SH OTR 2 0 167 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH OTR 2 0 22 0 FEDEX CORP COM 31428X106 9 57 SH OTR 2 0 57 0 FEDEX CORP COM 31428X106 133 889 SH SOLE 0 0 889 FERRARI N V COM N3167Y103 13 69 SH OTR 2 0 69 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH OTR 2 0 15 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 133 SH OTR 2 0 133 0 FIDELITY NATL INFORMATION SV COM 31620M106 68 905 SH SOLE 0 0 905 FIFTH THIRD BANCORP COM 316773100 8 248 SH OTR 2 0 248 0 FIGS INC CL A 30260D103 2 250 SH SOLE 0 0 250 FIRST AMERN FINL CORP COM 31847R102 1 19 SH OTR 2 0 19 0 FIRST HORIZON CORPORATION COM 320517105 4 188 SH OTR 2 0 188 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 78 SH OTR 2 0 78 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3646 74830 SH SOLE 0 0 74830 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2286 37833 SH SOLE 0 0 37833 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 134 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 75 SH SOLE 0 0 75 FIRSTCASH HOLDINGS INC COM 33768G107 5 62 SH OTR 2 0 62 0 FISERV INC COM 337738108 21 223 SH OTR 2 0 223 0 FISERV INC COM 337738108 1 11 SH SOLE 0 0 11 FISKER INC CL A COM STK 33813J106 1 125 SH SOLE 0 0 125 FIVERR INTL LTD ORD SHS M4R82T106 0 6 SH SOLE 0 0 6 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH OTR 2 0 27 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH OTR 2 0 20 0 FLOWSERVE CORP COM 34354P105 0 15 SH OTR 2 0 15 0 FMC CORP COM NEW 302491303 6 56 SH OTR 2 0 56 0 FORD MTR CO DEL COM 345370860 4 366 SH OTR 2 0 366 0 FORD MTR CO DEL COM 345370860 49 4338 SH SOLE 0 0 4338 FORTINET INC COM 34959E109 10 210 SH OTR 2 0 210 0 FORTINET INC COM 34959E109 1 27 SH SOLE 0 0 27 FORTIVE CORP COM 34959J108 5 84 SH OTR 2 0 84 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 18 SH OTR 2 0 18 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH OTR 2 0 21 0 FOX CORP CL A COM 35137L105 4 115 SH OTR 2 0 115 0 FOX CORP CL B COM 35137L204 5 163 SH OTR 2 0 163 0 FOX CORP CL B COM 35137L204 1 37 SH SOLE 0 0 37 FRANKLIN ELEC INC COM 353514102 0 5 SH OTR 2 0 5 0 FRANKLIN RESOURCES INC COM 354613101 0 14 SH OTR 2 0 14 0 FRANKLIN UNVL TR SH BEN INT 355145103 4 650 SH SOLE 0 0 650 FREEPORT-MCMORAN INC CL B 35671D857 8 305 SH OTR 2 0 305 0 FULLER H B CO COM 359694106 1 23 SH OTR 2 0 23 0 G III APPAREL GROUP LTD COM 36237H101 4 242 SH OTR 2 0 242 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 26 149 SH OTR 2 0 149 0 GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH SOLE 0 0 37 GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH OTR 2 0 25 0 GARMIN LTD SHS H2906T109 6 78 SH OTR 2 0 78 0 GARMIN LTD SHS H2906T109 2 31 SH SOLE 0 0 31 GARRETT MOTION INC COM 366505105 0 70 SH SOLE 0 0 70 GARTNER INC COM 366651107 3 10 SH OTR 2 0 10 0 GENERAC HLDGS INC COM 368736104 1 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 1 3 SH OTR 2 0 3 0 GENERAL DYNAMICS CORP COM 369550108 58 274 SH SOLE 0 0 274 GENERAL ELECTRIC CO COM NEW 369604301 1 20 SH OTR 2 0 20 0 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 260 3398 SH SOLE 0 0 3398 GENERAL MLS INC COM 370334104 13 166 SH OTR 0 166 0 GENERAL MTRS CO COM 37045V100 3 106 SH OTR 2 0 106 0 GENERAL MTRS CO COM 37045V100 67 2077 SH SOLE 0 0 2077 GENMAB A/S SPONSORED ADS 372303206 2 64 SH OTR 2 0 64 0 GENPACT LIMITED SHS G3922B107 1 12 SH OTR 2 0 12 0 GENTHERM INC COM 37253A103 1 14 SH OTR 2 0 14 0 GENUINE PARTS CO COM 372460105 1 8 SH OTR 2 0 8 0 GENUINE PARTS CO COM 372460105 15 100 SH SOLE 0 0 100 GIBRALTAR INDS INC COM 374689107 0 11 SH OTR 2 0 11 0 GILEAD SCIENCES INC COM 375558103 266 4319 SH SOLE 0 0 4319 GILEAD SCIENCES INC COM 375558103 41 667 SH OTR 0 667 0 GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH OTR 2 0 49 0 GLOBAL PMTS INC COM 37940X102 3 26 SH OTR 2 0 26 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 961 SH SOLE 0 0 961 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 880 SH SOLE 0 0 880 GLOBAL X FDS SOCIAL MED ETF 37950E416 4 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 195 SH SOLE 0 0 195 GLOBAL X FDS US PFD ETF 37954Y657 20 969 SH SOLE 0 0 969 GOLDMAN SACHS GROUP INC COM 38141G104 32 109 SH OTR 2 0 109 0 GOLDMAN SACHS GROUP INC COM 38141G104 447 1527 SH SOLE 0 0 1527 GOODYEAR TIRE & RUBR CO COM 382550101 1 83 SH OTR 2 0 83 0 GRAINGER W W INC COM 384802104 5 10 SH OTR 2 0 10 0 GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH OTR 2 0 75 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 624 SH SOLE 0 0 624 GREEN DOT CORP CL A 39304D102 1 28 SH OTR 2 0 28 0 GREENBRIER COS INC COM 393657101 1 32 SH OTR 2 0 32 0 GROWGENERATION CORP COM 39986L109 1 223 SH SOLE 0 0 223 GSK PLC SPONSORED ADR 37733W204 5 160 SH SOLE 0 0 160 GUESS INC COM 401617105 4 275 SH SOLE 0 0 275 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 25 SH OTR 2 0 25 0 HAEMONETICS CORP MASS COM 405024100 1 8 SH OTR 2 0 8 0 HAIN CELESTIAL GROUP INC COM 405217100 1 62 SH OTR 2 0 62 0 HALEON PLC SPON ADS 405552100 1 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 9 370 SH OTR 2 0 370 0 HALLIBURTON CO COM 406216101 27 1100 SH SOLE 0 0 1100 HANESBRANDS INC COM 410345102 0 64 SH OTR 2 0 64 0 HANOVER INS GROUP INC COM 410867105 2 14 SH OTR 2 0 14 0 HARLEY DAVIDSON INC COM 412822108 1 32 SH OTR 2 0 32 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH OTR 2 0 18 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 3 44 SH OTR 2 0 44 0 HAWAIIAN HOLDINGS INC COM 419879101 0 38 SH OTR 2 0 38 0 HCA HEALTHCARE INC COM 40412C101 9 48 SH OTR 2 0 48 0 HCA HEALTHCARE INC COM 40412C101 79 430 SH SOLE 0 0 430 HEALTHCARE RLTY TR CL A COM 42226K105 5 246 SH OTR 2 0 246 0 HEALTHCARE RLTY TR CL A COM 42226K105 29 1406 SH SOLE 0 0 1406 HEALTHEQUITY INC COM 42226A107 12 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 7 301 SH OTR 2 0 301 0 HELEN OF TROY LTD COM G4388N106 3 28 SH OTR 2 0 28 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1209 SH OTR 2 0 1209 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 28 151 SH OTR 2 0 151 0 HENRY JACK & ASSOC INC COM 426281101 4 23 SH SOLE 0 0 23 HENRY SCHEIN INC COM 806407102 3 46 SH OTR 2 0 46 0 HERSHEY CO COM 427866108 177 802 SH SOLE 0 0 802 HERSHEY CO COM 427866108 35 157 SH OTR 0 157 0 HESS CORP COM 42809H107 1 6 SH OTR 2 0 6 0 HESS CORP COM 42809H107 101 929 SH SOLE 0 0 929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 119 SH OTR 2 0 119 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1332 SH SOLE 0 0 1332 HEXCEL CORP NEW COM 428291108 1 19 SH OTR 2 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 2 0 3 0 HOLOGIC INC COM 436440101 8 118 SH OTR 2 0 118 0 HOME DEPOT INC COM 437076102 52 190 SH OTR 2 0 190 0 HOME DEPOT INC COM 437076102 1549 5613 SH SOLE 0 0 5613 HONEYWELL INTL INC COM 438516106 21 125 SH OTR 2 0 125 0 HONEYWELL INTL INC COM 438516106 380 2273 SH SOLE 0 0 2273 HORIZON THERAPEUTICS PUB L SHS G46188101 6 100 SH OTR 2 0 100 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13 209 SH SOLE 0 0 209 HORMEL FOODS CORP COM 440452100 8 178 SH OTR 2 0 178 0 HORMEL FOODS CORP COM 440452100 7 157 SH SOLE 0 0 157 HOWMET AEROSPACE INC COM 443201108 0 13 SH OTR 2 0 13 0 HP INC COM 40434L105 16 627 SH OTR 2 0 627 0 HP INC COM 40434L105 34 1334 SH SOLE 0 0 1334 HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH SOLE 0 0 143 HUBBELL INC COM 443510607 1 6 SH OTR 2 0 6 0 HUBSPOT INC COM 443573100 1 5 SH OTR 1 0 5 0 HUMANA INC COM 444859102 115 236 SH SOLE 0 0 236 HUMANA INC COM 444859102 25 51 SH OTR 0 51 0 HUNT J B TRANS SVCS INC COM 445658107 2 15 SH OTR 2 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 2 169 SH OTR 2 0 169 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 4 173 SH OTR 2 0 173 0 ICICI BANK LIMITED ADR 45104G104 2 86 SH OTR 2 0 86 0 ICON PLC SHS G4705A100 2 11 SH OTR 2 0 11 0 IDACORP INC COM 451107106 2 25 SH OTR 2 0 25 0 IDEX CORP COM 45167R104 5 24 SH OTR 2 0 24 0 IDEXX LABS INC COM 45168D104 3 10 SH OTR 2 0 10 0 ILLINOIS TOOL WKS INC COM 452308109 7 36 SH OTR 2 0 36 0 ILLINOIS TOOL WKS INC COM 452308109 26 141 SH SOLE 0 0 141 ILLUMINA INC COM 452327109 9 46 SH OTR 2 0 46 0 IMMUNOGEN INC COM 45253H101 2 423 SH OTR 2 0 423 0 INCYTE CORP COM 45337C102 9 142 SH OTR 2 0 142 0 INCYTE CORP COM 45337C102 7 106 SH SOLE 0 0 106 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5399 230813 SH SOLE 0 0 230813 INGERSOLL RAND INC COM 45687V106 1 21 SH OTR 2 0 21 0 INGLES MKTS INC CL A 457030104 2 23 SH OTR 2 0 23 0 INGREDION INC COM 457187102 4 46 SH OTR 2 0 46 0 INMODE LTD SHS M5425M103 20 700 SH SOLE 0 0 700 INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH OTR 2 0 16 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 31 SH SOLE 0 0 31 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 55 SH SOLE 0 0 55 INSULET CORP COM 45784P101 2 9 SH OTR 1 0 9 0 INTEL CORP COM 458140100 21 834 SH OTR 2 0 834 0 INTEL CORP COM 458140100 57 2217 SH SOLE 0 0 2217 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH OTR 2 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 92 SH SOLE 0 0 92 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH OTR 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35 291 SH OTR 2 0 291 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50 425 SH SOLE 0 0 425 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 0 SH OTR 2 0 0 0 INTERNATIONAL PAPER CO COM 460146103 9 272 SH OTR 2 0 272 0 INTERNATIONAL PAPER CO COM 460146103 5 150 SH SOLE 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 6 245 SH OTR 2 0 245 0 INTUIT COM 461202103 36 93 SH OTR 2 0 93 0 INTUIT COM 461202103 191 494 SH SOLE 0 0 494 INTUITIVE SURGICAL INC COM NEW 46120E602 171 914 SH SOLE 0 0 914 INTUITIVE SURGICAL INC COM NEW 46120E602 14 74 SH OTR 0 74 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8 372 SH SOLE 0 0 372 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12373 271343 SH SOLE 0 0 271343 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 53 SH SOLE 0 0 53 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 445 SH SOLE 0 0 445 INVESCO MUNICIPAL TRUST COM 46131J103 17 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 75 280 SH SOLE 0 0 280 INVITATION HOMES INC COM 46187W107 3 76 SH OTR 2 0 76 0 IPG PHOTONICS CORP COM 44980X109 1 14 SH OTR 2 0 14 0 IQVIA HLDGS INC COM 46266C105 5 30 SH OTR 2 0 30 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 200 SH OTR 2 0 200 0 IRON MTN INC DEL COM 46284V101 7 152 SH OTR 2 0 152 0 IRON MTN INC DEL COM 46284V101 2 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 10 600 SH SOLE 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 83 860 SH SOLE 0 0 860 ISHARES TR CORE S&P MCP ETF 464287507 91 414 SH SOLE 0 0 414 ISHARES TR CORE US AGGBD ET 464287226 1 14 SH SOLE 0 0 14 ISHARES TR IBOXX INV CP ETF 464287242 6 55 SH SOLE 0 0 55 ISHARES TR ISHARES BIOTECH 464287556 40 342 SH SOLE 0 0 342 ISHARES TR ISHS 1-5YR INVS 464288646 86 1740 SH SOLE 0 0 1740 ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 234 2550 SH SOLE 0 0 2550 ISHARES TR MSCI USA ESG SLC 464288802 86 1137 SH SOLE 0 0 1137 ISHARES TR MSCI USA MIN VOL 46429B697 382 5779 SH SOLE 0 0 5779 ISHARES TR MSCI USA MMENTM 46432F396 7 54 SH SOLE 0 0 54 ISHARES TR MSCI USA QLT FCT 46432F339 127 1223 SH SOLE 0 0 1223 ISHARES TR NATIONAL MUN ETF 464288414 8 81 SH SOLE 0 0 81 ISHARES TR PFD AND INCM SEC 464288687 16 493 SH SOLE 0 0 493 ISHARES TR RUS 1000 ETF 464287622 471 2388 SH SOLE 0 0 2388 ISHARES TR RUS 1000 GRW ETF 464287614 411 1952 SH SOLE 0 0 1952 ISHARES TR RUS 1000 VAL ETF 464287598 72 530 SH SOLE 0 0 530 ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 406 5179 SH SOLE 0 0 5179 ISHARES TR RUS MDCP VAL ETF 464287473 108 1119 SH SOLE 0 0 1119 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 37 343 SH SOLE 0 0 343 ISHARES TR U.S. MED DVC ETF 464288810 2563 54321 SH SOLE 0 0 54321 ISHARES TR US AER DEF ETF 464288760 20 220 SH SOLE 0 0 220 ISHARES TR US TELECOM ETF 464287713 3 150 SH SOLE 0 0 150 ITT INC COM 45073V108 1 12 SH OTR 2 0 12 0 ITT INC COM 45073V108 20 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22134 482430 SH SOLE 0 0 482430 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 9 108 SH SOLE 0 0 108 JACOBS SOLUTIONS INC COM 46982L108 2 17 SH OTR 2 0 17 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 83 SH OTR 2 0 83 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 0 0 6 JD.COM INC SPON ADR CL A 47215P106 8 159 SH OTR 2 0 159 0 JD.COM INC SPON ADR CL A 47215P106 1 22 SH SOLE 0 0 22 JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH OTR 2 0 15 0 JETBLUE AWYS CORP COM 477143101 0 63 SH OTR 2 0 63 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COM 478160104 5150 31523 SH SOLE 0 0 31523 JOHNSON & JOHNSON COM 478160104 100 611 SH OTR 0 611 0 JOHNSON CTLS INTL PLC SHS G51502105 5 110 SH OTR 2 0 110 0 JOHNSON CTLS INTL PLC SHS G51502105 14 283 SH SOLE 0 0 283 JPMORGAN CHASE & CO COM 46625H100 83 792 SH OTR 2 0 792 0 JPMORGAN CHASE & CO COM 46625H100 1307 12507 SH SOLE 0 0 12507 JUNIPER NETWORKS INC COM 48203R104 7 267 SH OTR 2 0 267 0 JUNIPER NETWORKS INC COM 48203R104 2 71 SH SOLE 0 0 71 KAMAN CORP COM 483548103 1 42 SH OTR 2 0 42 0 KELLOGG CO COM 487836108 13 183 SH OTR 2 0 183 0 KELLOGG CO COM 487836108 6 83 SH SOLE 0 0 83 KENNAMETAL INC COM 489170100 2 86 SH OTR 2 0 86 0 KEURIG DR PEPPER INC COM 49271V100 139 3870 SH SOLE 0 0 3870 KEURIG DR PEPPER INC COM 49271V100 12 344 SH OTR 0 344 0 KEYCORP COM 493267108 0 22 SH OTR 2 0 22 0 KEYCORP COM 493267108 56 3477 SH SOLE 0 0 3477 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 158 SH OTR 2 0 158 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH SOLE 0 0 20 KIMBERLY-CLARK CORP COM 494368103 268 2353 SH SOLE 0 0 2353 KIMBERLY-CLARK CORP COM 494368103 18 158 SH OTR 0 158 0 KINDER MORGAN INC DEL COM 49456B101 3 197 SH OTR 2 0 197 0 KINDER MORGAN INC DEL COM 49456B101 2 98 SH SOLE 0 0 98 KLA CORP COM NEW 482480100 78 259 SH SOLE 0 0 259 KLA CORP COM NEW 482480100 7 22 SH OTR 0 22 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH OTR 2 0 8 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23 1498 SH SOLE 0 0 1498 KONTOOR BRANDS INC COM 50050N103 1 29 SH OTR 2 0 29 0 KRAFT HEINZ CO COM 500754106 2 46 SH OTR 2 0 46 0 KRAFT HEINZ CO COM 500754106 357 10712 SH SOLE 0 0 10712 KROGER CO COM 501044101 165 3766 SH SOLE 0 0 3766 KROGER CO COM 501044101 37 844 SH OTR 0 844 0 KRONOS WORLDWIDE INC COM 50105F105 1 114 SH OTR 2 0 114 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 44 SH OTR 2 0 44 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 78 SH SOLE 0 0 78 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH OTR 2 0 56 0 L3HARRIS TECHNOLOGIES INC COM 502431109 55 267 SH SOLE 0 0 267 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH OTR 2 0 10 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 50 SH SOLE 0 0 50 LAKELAND BANCORP INC COM 511637100 10 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 18 48 SH OTR 2 0 48 0 LAM RESEARCH CORP COM 512807108 14 39 SH SOLE 0 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 2 19 SH OTR 2 0 19 0 LAMB WESTON HLDGS INC COM 513272104 4 46 SH OTR 2 0 46 0 LAMB WESTON HLDGS INC COM 513272104 12 151 SH SOLE 0 0 151 LANDSTAR SYS INC COM 515098101 2 11 SH OTR 2 0 11 0 LAREDO PETROLEUM INC COM 516806205 6 91 SH OTR 2 0 91 0 LAS VEGAS SANDS CORP COM 517834107 3 67 SH OTR 2 0 67 0 LAUDER ESTEE COS INC CL A 518439104 267 1237 SH SOLE 0 0 1237 LAUDER ESTEE COS INC CL A 518439104 29 136 SH OTR 0 136 0 LEAR CORP COM NEW 521865204 2 14 SH OTR 2 0 14 0 LEIDOS HOLDINGS INC COM 525327102 2 27 SH OTR 2 0 27 0 LEMONADE INC COM 52567D107 1 30 SH SOLE 0 0 30 LENDINGTREE INC NEW COM 52603B107 0 12 SH OTR 2 0 12 0 LENNAR CORP CL A 526057104 1 17 SH OTR 2 0 17 0 LHC GROUP INC COM 50187A107 1 4 SH OTR 2 0 4 0 LI AUTO INC SPONSORED ADS 50202M102 0 17 SH SOLE 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH OTR 2 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 60 SH SOLE 0 0 60 LIFE STORAGE INC COM 53223X107 2 18 SH OTR 2 0 18 0 LILLY ELI & CO COM 532457108 754 2331 SH SOLE 0 0 2331 LILLY ELI & CO COM 532457108 62 193 SH OTR 0 193 0 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH OTR 2 0 3 0 LINCOLN NATL CORP IND COM 534187109 1 17 SH OTR 2 0 17 0 LINDE PLC SHS G5494J103 449 1665 SH SOLE 0 0 1665 LINDE PLC SHS G5494J103 18 68 SH OTR 0 68 0 LITHIA MTRS INC COM 536797103 2 8 SH OTR 2 0 8 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 28 SH OTR 0 28 0 LIVENT CORP COM 53814L108 1 46 SH OTR 2 0 46 0 LIVEPERSON INC COM 538146101 0 35 SH OTR 2 0 35 0 LIVERAMP HLDGS INC COM 53815P108 1 28 SH OTR 2 0 28 0 LKQ CORP COM 501889208 3 74 SH OTR 2 0 74 0 LOCKHEED MARTIN CORP COM 539830109 15 39 SH OTR 2 0 39 0 LOCKHEED MARTIN CORP COM 539830109 625 1617 SH SOLE 0 0 1617 LOEWS CORP COM 540424108 0 8 SH OTR 2 0 8 0 LOWES COS INC COM 548661107 39 207 SH OTR 2 0 207 0 LOWES COS INC COM 548661107 371 1973 SH SOLE 0 0 1973 LUCID GROUP INC COM 549498103 2 175 SH SOLE 0 0 175 LULULEMON ATHLETICA INC COM 550021109 2 8 SH OTR 1 0 8 0 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 3 369 SH OTR 2 0 369 0 LUMEN TECHNOLOGIES INC COM 550241103 2 253 SH SOLE 0 0 253 LUMENTUM HLDGS INC COM 55024U109 5 77 SH OTR 2 0 77 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 500 SH SOLE 0 0 500 LXP INDUSTRIAL TRUST COM 529043101 1 99 SH OTR 2 0 99 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 7 SH OTR 2 0 7 0 M & T BK CORP COM 55261F104 5 27 SH OTR 2 0 27 0 M D C HLDGS INC COM 552676108 1 20 SH OTR 2 0 20 0 MADDEN STEVEN LTD COM 556269108 1 36 SH OTR 2 0 36 0 MAIN STR CAP CORP COM 56035L104 22 650 SH SOLE 0 0 650 MANHATTAN ASSOCIATES INC COM 562750109 3 24 SH OTR 2 0 24 0 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH OTR 2 0 12 0 MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 3 138 SH OTR 2 0 138 0 MARATHON OIL CORP COM 565849106 5 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 2 19 SH OTR 2 0 19 0 MARATHON PETE CORP COM 56585A102 27 276 SH SOLE 0 0 276 MARKEL CORP COM 570535104 54 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 0 2 SH OTR 2 0 2 0 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 4 31 SH OTR 2 0 31 0 MARRIOTT INTL INC NEW CL A 571903202 52 369 SH SOLE 0 0 369 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH OTR 2 0 14 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 26 172 SH OTR 2 0 172 0 MARSH & MCLENNAN COS INC COM 571748102 189 1264 SH SOLE 0 0 1264 MARTIN MARIETTA MATLS INC COM 573284106 5 14 SH OTR 0 14 0 MARVELL TECHNOLOGY INC COM 573874104 2 38 SH SOLE 0 0 38 MARVELL TECHNOLOGY INC COM 573874104 6 150 SH OTR 0 150 0 MASCO CORP COM 574599106 1 23 SH OTR 2 0 23 0 MASIMO CORP COM 574795100 2 13 SH OTR 2 0 13 0 MASTERCARD INCORPORATED CL A 57636Q104 464 1631 SH SOLE 0 0 1631 MASTERCARD INCORPORATED CL A 57636Q104 86 302 SH OTR 0 302 0 MATADOR RES CO COM 576485205 61 1257 SH OTR 2 0 1257 0 MATCH GROUP INC NEW COM 57667L107 1 28 SH OTR 2 0 28 0 MATCH GROUP INC NEW COM 57667L107 5 103 SH SOLE 0 0 103 MATIV HOLDINGS INC COM 808541106 0 22 SH OTR 2 0 22 0 MAXIMUS INC COM 577933104 1 9 SH OTR 2 0 9 0 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH SOLE 0 0 8 MCCORMICK & CO INC COM NON VTG 579780206 11 153 SH OTR 0 153 0 MCDONALDS CORP COM 580135101 637 2760 SH SOLE 0 0 2760 MCDONALDS CORP COM 580135101 61 265 SH OTR 0 265 0 MCKESSON CORP COM 58155Q103 15 45 SH OTR 2 0 45 0 MCKESSON CORP COM 58155Q103 111 325 SH SOLE 0 0 325 MDU RES GROUP INC COM 552690109 1 42 SH OTR 2 0 42 0 MEDTRONIC PLC SHS G5960L103 604 7422 SH SOLE 0 0 7422 MEDTRONIC PLC SHS G5960L103 24 300 SH OTR 0 300 0 MERCADOLIBRE INC COM 58733R102 2 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 3187 36712 SH SOLE 0 0 36712 MERCK & CO INC COM 58933Y105 84 970 SH OTR 0 970 0 META PLATFORMS INC CL A 30303M102 28 210 SH OTR 2 0 210 0 META PLATFORMS INC CL A 30303M102 350 2576 SH SOLE 0 0 2576 METLIFE INC COM 59156R108 1 21 SH OTR 2 0 21 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH OTR 2 0 1 0 MFS INTER INCOME TR SH BEN INT 55273C107 6 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1 87 SH OTR 2 0 87 0 MGM RESORTS INTERNATIONAL COM 552953101 7 219 SH OTR 2 0 219 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 MICROCHIP TECHNOLOGY INC. COM 595017104 6 104 SH OTR 2 0 104 0 MICRON TECHNOLOGY INC COM 595112103 18 355 SH OTR 2 0 355 0 MICRON TECHNOLOGY INC COM 595112103 6 114 SH SOLE 0 0 114 MICROSOFT CORP COM 594918104 6589 28290 SH SOLE 0 0 28290 MICROSOFT CORP COM 594918104 415 1781 SH OTR 0 1781 0 MID-AMER APT CMNTYS INC COM 59522J103 6 36 SH OTR 2 0 36 0 MIDDLEBY CORP COM 596278101 1 10 SH OTR 2 0 10 0 MKS INSTRS INC COM 55306N104 1 11 SH OTR 2 0 11 0 MODERNA INC COM 60770K107 4 33 SH OTR 2 0 33 0 MOHAWK INDS INC COM 608190104 0 4 SH OTR 2 0 4 0 MONDELEZ INTL INC CL A 609207105 438 7937 SH SOLE 0 0 7937 MONDELEZ INTL INC CL A 609207105 19 351 SH OTR 0 351 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH OTR 2 0 1 0 MONSTER BEVERAGE CORP NEW COM 61174X109 169 1948 SH SOLE 0 0 1948 MONSTER BEVERAGE CORP NEW COM 61174X109 4 42 SH OTR 0 42 0 MOODYS CORP COM 615369105 2 8 SH OTR 2 0 8 0 MOODYS CORP COM 615369105 2 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 25 312 SH OTR 2 0 312 0 MORGAN STANLEY COM NEW 617446448 157 1985 SH SOLE 0 0 1985 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 131 SH OTR 2 0 131 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 154 SH SOLE 0 0 154 MR COOPER GROUP INC COM 62482R107 1 14 SH OTR 2 0 14 0 MSCI INC COM 55354G100 2 4 SH OTR 2 0 4 0 MULLEN AUTOMOTIVE INC COM 62526P109 0 1000 SH SOLE 0 0 1000 MURPHY OIL CORP COM 626717102 13 360 SH OTR 2 0 360 0 MURPHY USA INC COM 626755102 3 11 SH OTR 2 0 11 0 NABORS INDUSTRIES LTD SHS G6359F137 3 34 SH OTR 2 0 34 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 1 9 SH OTR 2 0 9 0 NATIONAL FUEL GAS CO COM 636180101 43 700 SH SOLE 0 0 700 NATIONAL RETAIL PROPERTIES I COM 637417106 3 64 SH OTR 2 0 64 0 NCR CORP NEW COM 62886E108 2 107 SH SOLE 0 0 107 NELNET INC CL A 64031N108 3 42 SH OTR 2 0 42 0 NEOGEN CORP COM 640491106 2 136 SH OTR 2 0 136 0 NEOGENOMICS INC COM NEW 64049M209 0 40 SH OTR 2 0 40 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 42 SH SOLE 0 0 42 NETAPP INC COM 64110D104 2 38 SH OTR 2 0 38 0 NETEASE INC SPONSORED ADS 64110W102 3 41 SH OTR 2 0 41 0 NETFLIX INC COM 64110L106 30 126 SH OTR 2 0 126 0 NETFLIX INC COM 64110L106 151 642 SH SOLE 0 0 642 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH OTR 2 0 10 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 29 SH SOLE 0 0 29 NEW YORK CMNTY BANCORP INC COM 649445103 0 58 SH OTR 2 0 58 0 NEW YORK TIMES CO CL A 650111107 1 33 SH OTR 2 0 33 0 NEWELL BRANDS INC COM 651229106 0 23 SH OTR 2 0 23 0 NEWMONT CORP COM 651639106 26 616 SH OTR 2 0 616 0 NEWMONT CORP COM 651639106 7 166 SH SOLE 0 0 166 NEXTERA ENERGY INC COM 65339F101 59 757 SH OTR 2 0 757 0 NEXTERA ENERGY INC COM 65339F101 523 6665 SH SOLE 0 0 6665 NIKE INC CL B 654106103 243 2918 SH SOLE 0 0 2918 NIKE INC CL B 654106103 12 141 SH OTR 0 141 0 NIKOLA CORP COM 654110105 0 65 SH SOLE 0 0 65 NIO INC SPON ADS 62914V106 3 216 SH SOLE 0 0 216 NOKIA CORP SPONSORED ADR 654902204 4 1013 SH SOLE 0 0 1013 NORDSON CORP COM 655663102 1 5 SH OTR 2 0 5 0 NORFOLK SOUTHN CORP COM 655844108 11 53 SH OTR 2 0 53 0 NORFOLK SOUTHN CORP COM 655844108 38 183 SH SOLE 0 0 183 NORTHERN TR CORP COM 665859104 6 70 SH OTR 2 0 70 0 NORTHROP GRUMMAN CORP COM 666807102 36 76 SH OTR 2 0 76 0 NORTHROP GRUMMAN CORP COM 666807102 334 711 SH SOLE 0 0 711 NORTHWEST NAT HLDG CO COM 66765N105 0 11 SH OTR 2 0 11 0 NORTONLIFELOCK INC COM 668771108 2 98 SH OTR 2 0 98 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 334 SH OTR 2 0 334 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 331 SH SOLE 0 0 331 NOVARTIS AG SPONSORED ADR 66987V109 1 14 SH OTR 2 0 14 0 NOVARTIS AG SPONSORED ADR 66987V109 47 615 SH SOLE 0 0 615 NOVAVAX INC COM NEW 670002401 1 34 SH SOLE 0 0 34 NOVO-NORDISK A S ADR 670100205 23 234 SH OTR 2 0 234 0 NRG ENERGY INC COM NEW 629377508 6 157 SH OTR 2 0 157 0 NU HLDGS LTD ORD SHS CL A G6683N103 2 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 2 15 SH OTR 2 0 15 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 2 51 SH OTR 2 0 51 0 NVENT ELECTRIC PLC SHS G6700G107 1 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 486 4000 SH SOLE 0 0 4000 NVIDIA CORPORATION COM 67066G104 81 667 SH OTR 0 667 0 NXP SEMICONDUCTORS N V COM N6596X109 2 15 SH OTR 2 0 15 0 NXP SEMICONDUCTORS N V COM N6596X109 60 403 SH SOLE 0 0 403 OCCIDENTAL PETE CORP COM 674599105 36 584 SH OTR 2 0 584 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 9 150 SH SOLE 0 0 150 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1000 SH SOLE 0 0 1000 OGE ENERGY CORP COM 670837103 1 29 SH OTR 2 0 29 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH SOLE 0 0 11 OLD DOMINION FREIGHT LINE IN COM 679580100 12 50 SH OTR 0 50 0 OLD REP INTL CORP COM 680223104 4 205 SH OTR 2 0 205 0 OLIN CORP COM PAR $1 680665205 4 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 1 44 SH OTR 2 0 44 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 469 SH SOLE 0 0 469 OMNICOM GROUP INC COM 681919106 5 86 SH OTR 2 0 86 0 ON SEMICONDUCTOR CORP COM 682189105 10 162 SH OTR 2 0 162 0 ON SEMICONDUCTOR CORP COM 682189105 12 185 SH SOLE 0 0 185 ONE GAS INC COM 68235P108 1 11 SH OTR 2 0 11 0 ONEOK INC NEW COM 682680103 2 34 SH OTR 2 0 34 0 ONEOK INC NEW COM 682680103 5 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 0 50 SH SOLE 0 0 50 OPTIMIZERX CORP COM NEW 68401U204 1 35 SH OTR 2 0 35 0 ORACLE CORP COM 68389X105 36 592 SH OTR 2 0 592 0 ORACLE CORP COM 68389X105 592 9695 SH SOLE 0 0 9695 ORASURE TECHNOLOGIES INC COM 68554V108 1 137 SH OTR 2 0 137 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 605 SH SOLE 0 0 605 OREILLY AUTOMOTIVE INC COM 67103H107 21 30 SH OTR 2 0 30 0 OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH SOLE 0 0 5 ORGANIGRAM HLDGS INC COM 68620P101 1 947 SH SOLE 0 0 947 ORGANON & CO COMMON STOCK 68622V106 0 20 SH OTR 2 0 20 0 ORGANON & CO COMMON STOCK 68622V106 62 2657 SH SOLE 0 0 2657 ORMAT TECHNOLOGIES INC COM 686688102 4 44 SH SOLE 0 0 44 OTIS WORLDWIDE CORP COM 68902V107 9 141 SH OTR 2 0 141 0 OTIS WORLDWIDE CORP COM 68902V107 16 245 SH SOLE 0 0 245 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1250 SH SOLE 0 0 1250 OWENS CORNING NEW COM 690742101 0 5 SH OTR 2 0 5 0 PACCAR INC COM 693718108 4 44 SH OTR 2 0 44 0 PACCAR INC COM 693718108 16 192 SH SOLE 0 0 192 PACKAGING CORP AMER COM 695156109 3 30 SH OTR 2 0 30 0 PACKAGING CORP AMER COM 695156109 2 19 SH SOLE 0 0 19 PACWEST BANCORP DEL COM 695263103 2 98 SH OTR 2 0 98 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 87 SH SOLE 0 0 87 PALO ALTO NETWORKS INC COM 697435105 1 6 SH OTR 2 0 6 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 109 SH OTR 2 0 109 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 103 SH SOLE 0 0 103 PARKER-HANNIFIN CORP COM 701094104 8 33 SH OTR 2 0 33 0 PATTERSON COS INC COM 703395103 4 184 SH OTR 2 0 184 0 PAYCHEX INC COM 704326107 38 343 SH OTR 2 0 343 0 PAYCHEX INC COM 704326107 18 156 SH SOLE 0 0 156 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH OTR 2 0 3 0 PAYLOCITY HLDG CORP COM 70438V106 2 8 SH OTR 2 0 8 0 PAYPAL HLDGS INC COM 70450Y103 406 4712 SH SOLE 0 0 4712 PAYPAL HLDGS INC COM 70450Y103 30 349 SH OTR 0 349 0 PBF ENERGY INC CL A 69318G106 7 186 SH OTR 2 0 186 0 PDC ENERGY INC COM 69327R101 3 58 SH OTR 2 0 58 0 PENN ENTERTAINMENT INC COM 707569109 1 27 SH SOLE 0 0 27 PENTAIR PLC SHS G7S00T104 2 37 SH OTR 2 0 37 0 PENTAIR PLC SHS G7S00T104 1 24 SH SOLE 0 0 24 PENUMBRA INC COM 70975L107 3 14 SH OTR 2 0 14 0 PEPSICO INC COM 713448108 1601 9804 SH SOLE 0 0 9804 PEPSICO INC COM 713448108 78 480 SH OTR 0 480 0 PERKINELMER INC COM 714046109 5 43 SH OTR 2 0 43 0 PERRIGO CO PLC SHS G97822103 0 13 SH OTR 2 0 13 0 PFIZER INC COM 717081103 1114 25463 SH SOLE 0 0 25463 PFIZER INC COM 717081103 67 1531 SH OTR 0 1531 0 PHILIP MORRIS INTL INC COM 718172109 390 4625 SH SOLE 0 0 4625 PHILIP MORRIS INTL INC COM 718172109 17 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 6 71 SH OTR 2 0 71 0 PHILLIPS 66 COM 718546104 16 200 SH SOLE 0 0 200 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 38 1333 SH SOLE 0 0 1333 PIMCO ETF TR ACTIVE BD ETF 72201R775 289 3223 SH SOLE 0 0 3223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1570 15876 SH SOLE 0 0 15876 PIMCO ETF TR INTER MUN BD ACT 72201R866 585 11680 SH SOLE 0 0 11680 PINNACLE WEST CAP CORP COM 723484101 1 15 SH OTR 2 0 15 0 PINNACLE WEST CAP CORP COM 723484101 13 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 1 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 1 3 SH OTR 2 0 3 0 PIONEER NAT RES CO COM 723787107 15 67 SH SOLE 0 0 67 PIPER SANDLER COMPANIES COM 724078100 2 19 SH OTR 2 0 19 0 PLDT INC SPONSORED ADR 69344D408 2 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 28 190 SH OTR 2 0 190 0 PNC FINL SVCS GROUP INC COM 693475105 221 1477 SH SOLE 0 0 1477 PNM RES INC COM 69349H107 2 43 SH OTR 2 0 43 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH OTR 2 0 43 0 POTLATCHDELTIC CORPORATION COM 737630103 17 414 SH SOLE 0 0 414 PPG INDS INC COM 693506107 6 57 SH OTR 2 0 57 0 PPL CORP COM 69351T106 2 75 SH OTR 2 0 75 0 PPL CORP COM 69351T106 76 2978 SH SOLE 0 0 2978 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH OTR 2 0 23 0 PRICE T ROWE GROUP INC COM 74144T108 4 41 SH OTR 2 0 41 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH OTR 2 0 7 0 PROCTER AND GAMBLE CO COM 742718109 2494 19751 SH SOLE 0 0 19751 PROCTER AND GAMBLE CO COM 742718109 79 623 SH OTR 0 623 0 PROG HOLDINGS INC COM NPV 74319R101 1 56 SH OTR 2 0 56 0 PROGRESSIVE CORP COM 743315103 20 171 SH OTR 2 0 171 0 PROGRESSIVE CORP COM 743315103 39 334 SH SOLE 0 0 334 PROLOGIS INC. COM 74340W103 5 50 SH OTR 2 0 50 0 PROLOGIS INC. COM 74340W103 51 503 SH SOLE 0 0 503 PROPETRO HLDG CORP COM 74347M108 4 538 SH OTR 2 0 538 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 169 SH SOLE 0 0 169 PROTO LABS INC COM 743713109 2 57 SH OTR 2 0 57 0 PRUDENTIAL FINL INC COM 744320102 4 43 SH OTR 2 0 43 0 PRUDENTIAL FINL INC COM 744320102 107 1253 SH SOLE 0 0 1253 PUBLIC STORAGE COM 74460D109 36 122 SH OTR 2 0 122 0 PUBLIC STORAGE COM 74460D109 18 60 SH SOLE 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH OTR 2 0 63 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 863 15347 SH SOLE 0 0 15347 PULTE GROUP INC COM 745867101 1 35 SH OTR 2 0 35 0 QORVO INC COM 74736K101 3 41 SH OTR 2 0 41 0 QUAKER HOUGHTON COM 747316107 1 8 SH OTR 2 0 8 0 QUALCOMM INC COM 747525103 22 191 SH OTR 2 0 191 0 QUALCOMM INC COM 747525103 343 3033 SH SOLE 0 0 3033 QUANTA SVCS INC COM 74762E102 1 5 SH OTR 2 0 5 0 QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH OTR 2 0 38 0 QUEST DIAGNOSTICS INC COM 74834L100 2 13 SH SOLE 0 0 13 QUIDELORTHO CORP COM 219798105 1 7 SH OTR 2 0 7 0 RADIAN GROUP INC COM 750236101 1 57 SH OTR 2 0 57 0 RALPH LAUREN CORP CL A 751212101 17 200 SH SOLE 0 0 200 RANGER OIL CORPORATION CLASS A COM 70788V102 17 539 SH OTR 2 0 539 0 RAYMOND JAMES FINL INC COM 754730109 11 111 SH OTR 2 0 111 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 9 297 SH SOLE 0 0 297 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 438 SH OTR 2 0 438 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2618 SH SOLE 0 0 2618 RBB FD INC MOTLEY FOOL GBL 74933W635 32 1422 SH SOLE 0 0 1422 REALTY INCOME CORP COM 756109104 2 30 SH OTR 2 0 30 0 REDFIN CORP COM 75737F108 0 15 SH SOLE 0 0 15 REGAL REXNORD CORPORATION COM 758750103 0 3 SH OTR 2 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 28 40 SH OTR 2 0 40 0 REGENERON PHARMACEUTICALS COM 75886F107 96 139 SH SOLE 0 0 139 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 302 SH OTR 2 0 302 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 122 6000 SH SOLE 0 0 6000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH OTR 2 0 55 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH OTR 2 0 12 0 RELX PLC SPONSORED ADR 759530108 4 172 SH OTR 2 0 172 0 RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH OTR 2 0 34 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 50 364 SH OTR 2 0 364 0 REPUBLIC SVCS INC COM 760759100 11 84 SH SOLE 0 0 84 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 305 SH OTR 2 0 305 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 118 SH SOLE 0 0 118 RESMED INC COM 761152107 1 6 SH OTR 2 0 6 0 REXFORD INDL RLTY INC COM 76169C100 1 21 SH OTR 2 0 21 0 RH COM 74967X103 2 7 SH OTR 1 0 7 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 480 SH SOLE 0 0 480 RMR GROUP INC CL A 74967R106 0 1 SH OTR 2 0 1 0 ROBERT HALF INTL INC COM 770323103 2 30 SH OTR 2 0 30 0 ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 9 41 SH SOLE 0 0 41 ROKU INC COM CL A 77543R102 0 8 SH SOLE 0 0 8 ROLLINS INC COM 775711104 4 113 SH OTR 2 0 113 0 ROPER TECHNOLOGIES INC COM 776696106 15 42 SH OTR 2 0 42 0 ROPER TECHNOLOGIES INC COM 776696106 83 231 SH SOLE 0 0 231 ROSS STORES INC COM 778296103 12 147 SH OTR 0 147 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 99 SH OTR 2 0 99 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH SOLE 0 0 100 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 4 49 SH OTR 2 0 49 0 RYDER SYS INC COM 783549108 0 6 SH OTR 2 0 6 0 S&P GLOBAL INC COM 78409V104 14 45 SH OTR 2 0 45 0 S&P GLOBAL INC COM 78409V104 271 887 SH SOLE 0 0 887 SAIA INC COM 78709Y105 6 29 SH OTR 2 0 29 0 SALESFORCE INC COM 79466L302 43 301 SH SOLE 0 0 301 SALESFORCE INC COM 79466L302 18 122 SH OTR 0 122 0 SANMINA CORPORATION COM 801056102 2 36 SH OTR 2 0 36 0 SANOFI SPONSORED ADR 80105N105 32 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 8 98 SH OTR 2 0 98 0 SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH OTR 1 0 10 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 34 SH OTR 2 0 34 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM STK 806857108 2 68 SH OTR 2 0 68 0 SCHLUMBERGER LTD COM STK 806857108 5 150 SH SOLE 0 0 150 SCHWAB CHARLES CORP COM 808513105 1 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM 808513105 13 187 SH OTR 0 187 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 363 8013 SH SOLE 0 0 8013 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2233 53186 SH SOLE 0 0 53186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1401 SH SOLE 0 0 1401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1581 28330 SH SOLE 0 0 28330 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 5266 SH SOLE 0 0 5266 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 2780 SH SOLE 0 0 2780 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 336 5558 SH SOLE 0 0 5558 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 230 SH SOLE 0 0 230 SCOTTS MIRACLE-GRO CO CL A 810186106 1 32 SH OTR 2 0 32 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 31 SH SOLE 0 0 31 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 20 SH OTR 2 0 20 0 SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6 SEAGEN INC COM 81181C104 11 79 SH OTR 0 79 0 SEALED AIR CORP NEW COM 81211K100 0 8 SH OTR 2 0 8 0 SEI INVTS CO COM 784117103 5 105 SH OTR 2 0 105 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46 1504 SH OTR 1 0 1504 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 662 SH OTR 1 0 662 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3692 77101 SH SOLE 0 0 77101 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8405 276837 SH SOLE 0 0 276837 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 413 SH SOLE 0 0 413 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7679 SH SOLE 0 0 7679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7953 65669 SH SOLE 0 0 65669 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1083 SH SOLE 0 0 1083 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8172 120160 SH SOLE 0 0 120160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5486 46189 SH SOLE 0 0 46189 SEMPRA COM 816851109 8 53 SH OTR 2 0 53 0 SEMTECH CORP COM 816850101 2 85 SH OTR 2 0 85 0 SERVICE CORP INTL COM 817565104 1 18 SH OTR 2 0 18 0 SERVICENOW INC COM 81762P102 1 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 9 23 SH OTR 0 23 0 SHELL PLC SPON ADS 780259305 10 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 218 1064 SH SOLE 0 0 1064 SHERWIN WILLIAMS CO COM 824348106 8 38 SH OTR 0 38 0 SHOCKWAVE MED INC COM 82489T104 28 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 1 30 SH SOLE 0 0 30 SHUTTERSTOCK INC COM 825690100 1 27 SH OTR 2 0 27 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 19 SH OTR 2 0 19 0 SIGNET JEWELERS LIMITED SHS G81276100 13 220 SH OTR 2 0 220 0 SILGAN HOLDINGS INC COM 827048109 3 74 SH OTR 2 0 74 0 SILICON LABORATORIES INC COM 826919102 1 8 SH OTR 2 0 8 0 SILICON LABORATORIES INC COM 826919102 25 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 29 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH OTR 2 0 18 0 SIMPSON MFG INC COM 829073105 0 5 SH OTR 2 0 5 0 SIRIUS XM HOLDINGS INC COM 82968B103 23 3942 SH SOLE 0 0 3942 SKECHERS U S A INC CL A 830566105 3 95 SH SOLE 0 0 95 SKYLINE CHAMPION CORPORATION COM 830830105 11 210 SH SOLE 0 0 210 SKYWEST INC COM 830879102 1 70 SH OTR 2 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 44 SH OTR 2 0 44 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 115 SH SOLE 0 0 115 SLEEP NUMBER CORP COM 83125X103 0 10 SH OTR 2 0 10 0 SLM CORP COM 78442P106 6 409 SH OTR 2 0 409 0 SMITH & WESSON BRANDS INC COM 831754106 1 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 2 44 SH OTR 2 0 44 0 SMUCKER J M CO COM NEW 832696405 6 47 SH OTR 2 0 47 0 SMUCKER J M CO COM NEW 832696405 201 1462 SH SOLE 0 0 1462 SNAP INC CL A 83304A106 1 77 SH OTR 1 0 77 0 SNAP INC CL A 83304A106 3 300 SH SOLE 0 0 300 SNAP ON INC COM 833034101 6 31 SH OTR 2 0 31 0 SNOWFLAKE INC CL A 833445109 2 14 SH OTR 1 0 14 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 121 SH OTR 2 0 121 0 SOUTHERN CO COM 842587107 29 432 SH OTR 2 0 432 0 SOUTHERN CO COM 842587107 11 156 SH SOLE 0 0 156 SOUTHERN COPPER CORP COM 84265V105 8 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 1 45 SH OTR 2 0 45 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 20 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 210 SH SOLE 0 0 210 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 192 SH SOLE 0 0 192 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 143 SH SOLE 0 0 143 SPDR SER TR BLOOMBERG INVT 78468R200 215 7095 SH SOLE 0 0 7095 SPDR SER TR HLTH CR EQUIP 78464A581 4 42 SH SOLE 0 0 42 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLMBRG SH 78468R739 28 613 SH SOLE 0 0 613 SPDR SER TR PORTFOLI S&P1500 78464A805 205 4655 SH SOLE 0 0 4655 SPDR SER TR PORTFOLIO S&P500 78464A854 36 854 SH SOLE 0 0 854 SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH SOLE 0 0 100 SPDR SER TR PRTFLO S&P500 GW 78464A409 79 1570 SH SOLE 0 0 1570 SPDR SER TR PRTFLO S&P500 VL 78464A508 24 700 SH SOLE 0 0 700 SPDR SER TR S&P 400 MDCP GRW 78464A821 6082 100773 SH SOLE 0 0 100773 SPDR SER TR S&P 400 MDCP VAL 78464A839 4487 77598 SH SOLE 0 0 77598 SPDR SER TR S&P 600 SMCP GRW 78464A201 2978 43714 SH SOLE 0 0 43714 SPDR SER TR S&P 600 SMCP VAL 78464A300 2413 35944 SH SOLE 0 0 35944 SPDR SER TR S&P BIOTECH 78464A870 19 236 SH SOLE 0 0 236 SPDR SER TR S&P KENSHO FUTRE 78468R671 17 420 SH SOLE 0 0 420 SPDR SER TR S&P TELECOM 78464A540 80 1046 SH SOLE 0 0 1046 SPDR SER TR SSGA US LRG ETF 78468R804 91 735 SH SOLE 0 0 735 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 1074 SH SOLE 0 0 1074 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21296 530012 SH SOLE 0 0 530012 STAAR SURGICAL CO COM PAR $0.01 852312305 1 18 SH OTR 2 0 18 0 STANLEY BLACK & DECKER INC COM 854502101 6 86 SH OTR 2 0 86 0 STARBUCKS CORP COM 855244109 30 360 SH OTR 2 0 360 0 STARBUCKS CORP COM 855244109 171 2026 SH SOLE 0 0 2026 STEEL DYNAMICS INC COM 858119100 1 9 SH OTR 2 0 9 0 STELLANTIS N.V SHS N82405106 1 110 SH OTR 2 0 110 0 STIFEL FINL CORP COM 860630102 1 28 SH OTR 2 0 28 0 STRATEGIC ED INC COM 86272C103 1 17 SH OTR 2 0 17 0 STRYKER CORPORATION COM 863667101 414 2037 SH SOLE 0 0 2037 STRYKER CORPORATION COM 863667101 8 37 SH OTR 0 37 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 113 SH SOLE 0 0 113 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 SUNRUN INC COM 86771W105 1 23 SH OTR 2 0 23 0 SURMODICS INC COM 868873100 2 53 SH SOLE 0 0 53 SVB FINANCIAL GROUP COM 78486Q101 2 5 SH OTR 2 0 5 0 SYLVAMO CORP COMMON STOCK 871332102 0 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 1 31 SH OTR 2 0 31 0 SYNCHRONY FINANCIAL COM 87165B103 6 230 SH SOLE 0 0 230 SYNEOS HEALTH INC CL A 87166B102 0 9 SH OTR 2 0 9 0 SYNOPSYS INC COM 871607107 3 11 SH OTR 2 0 11 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 276 3907 SH SOLE 0 0 3907 SYSCO CORP COM 871829107 10 141 SH OTR 0 141 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 51 SH OTR 2 0 51 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH OTR 2 0 22 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 11 SH OTR 2 0 11 0 TARGET CORP COM 87612E106 35 235 SH OTR 2 0 235 0 TARGET CORP COM 87612E106 160 1079 SH SOLE 0 0 1079 TE CONNECTIVITY LTD SHS H84989104 4 37 SH OTR 2 0 37 0 TE CONNECTIVITY LTD SHS H84989104 8 71 SH SOLE 0 0 71 TECK RESOURCES LTD CL B 878742204 7 240 SH OTR 2 0 240 0 TELEFLEX INCORPORATED COM 879369106 4 21 SH OTR 2 0 21 0 TELEFONICA S A SPONSORED ADR 879382208 0 135 SH SOLE 0 0 135 TELEPHONE & DATA SYS INC COM NEW 879433829 0 35 SH OTR 2 0 35 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 11 216 SH OTR 2 0 216 0 TENNECO INC CL A VTG COM STK 880349105 1 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 3 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 7 96 SH OTR 2 0 96 0 TERADYNE INC COM 880770102 166 2207 SH SOLE 0 0 2207 TESLA INC COM 88160R101 654 2465 SH SOLE 0 0 2465 TESLA INC COM 88160R101 158 594 SH OTR 0 594 0 TETRA TECH INC NEW COM 88162G103 8 62 SH OTR 2 0 62 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH OTR 2 0 15 0 TEXAS INSTRS INC COM 882508104 37 240 SH OTR 2 0 240 0 TEXAS INSTRS INC COM 882508104 350 2264 SH SOLE 0 0 2264 TEXAS ROADHOUSE INC COM 882681109 39 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 0 7 SH OTR 2 0 7 0 TEXTRON INC COM 883203101 17 295 SH SOLE 0 0 295 THE VALENS COMPANY INC COM NEW 91914P603 6 8683 SH SOLE 0 0 8683 THERMO FISHER SCIENTIFIC INC COM 883556102 497 979 SH SOLE 0 0 979 THERMO FISHER SCIENTIFIC INC COM 883556102 34 67 SH OTR 0 67 0 THOR INDS INC COM 885160101 0 5 SH OTR 2 0 5 0 TILRAY BRANDS INC COM CL 2 88688T100 1 535 SH SOLE 0 0 535 TIMKEN CO COM 887389104 2 42 SH OTR 2 0 42 0 TJX COS INC NEW COM 872540109 20 315 SH OTR 2 0 315 0 TJX COS INC NEW COM 872540109 32 513 SH SOLE 0 0 513 T-MOBILE US INC COM 872590104 42 313 SH OTR 2 0 313 0 T-MOBILE US INC COM 872590104 32 240 SH SOLE 0 0 240 TOLL BROTHERS INC COM 889478103 8 200 SH SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 21 344 SH SOLE 0 0 344 TOTALENERGIES SE SPONSORED ADS 89151E109 35 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP ADS 892331307 1 6 SH OTR 2 0 6 0 TRACTOR SUPPLY CO COM 892356106 4 24 SH OTR 2 0 24 0 TRAEGER INC COMMON STOCK 89269P103 8 2965 SH SOLE 0 0 2965 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH OTR 2 0 15 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH OTR 2 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 17 112 SH OTR 2 0 112 0 TRAVELERS COMPANIES INC COM 89417E109 27 174 SH SOLE 0 0 174 TREX CO INC COM 89531P105 1 25 SH OTR 2 0 25 0 TRINSEO PLC SHS G9059U107 0 15 SH OTR 2 0 15 0 TRIUMPH GROUP INC NEW COM 896818101 4 476 SH OTR 2 0 476 0 TRUIST FINL CORP COM 89832Q109 13 294 SH OTR 2 0 294 0 TRUIST FINL CORP COM 89832Q109 150 3446 SH SOLE 0 0 3446 TWILIO INC CL A 90138F102 1 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 22 503 SH OTR 2 0 503 0 TWITTER INC COM 90184L102 18 414 SH SOLE 0 0 414 TYLER TECHNOLOGIES INC COM 902252105 14 39 SH OTR 2 0 39 0 TYLER TECHNOLOGIES INC COM 902252105 5 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 15 226 SH OTR 2 0 226 0 TYSON FOODS INC CL A 902494103 13 200 SH SOLE 0 0 200 UDR INC COM 902653104 2 40 SH OTR 2 0 40 0 UGI CORP NEW COM 902681105 1 19 SH OTR 2 0 19 0 ULTA BEAUTY INC COM 90384S303 8 20 SH OTR 2 0 20 0 ULTA BEAUTY INC COM 90384S303 21 52 SH SOLE 0 0 52 UNILEVER PLC SPON ADR NEW 904767704 42 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 463 2374 SH SOLE 0 0 2374 UNION PAC CORP COM 907818108 35 182 SH OTR 0 182 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 1020 SH OTR 2 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 367 2271 SH SOLE 0 0 2271 UNITED PARCEL SERVICE INC CL B 911312106 6 40 SH OTR 0 40 0 UNITED RENTALS INC COM 911363109 8 31 SH OTR 2 0 31 0 UNITED RENTALS INC COM 911363109 55 205 SH SOLE 0 0 205 UNITED STATES STL CORP NEW COM 912909108 4 238 SH OTR 2 0 238 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH OTR 2 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 2693 5333 SH SOLE 0 0 5333 UNITEDHEALTH GROUP INC COM 91324P102 151 298 SH OTR 0 298 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 0 7 SH OTR 2 0 7 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 12 SH OTR 2 0 12 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 53 SH OTR 2 0 53 0 UNUM GROUP COM 91529Y106 0 11 SH OTR 2 0 11 0 UPSTART HLDGS INC COM 91680M107 0 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 17 412 SH OTR 2 0 412 0 US BANCORP DEL COM NEW 902973304 10 246 SH SOLE 0 0 246 V F CORP COM 918204108 7 228 SH OTR 2 0 228 0 V F CORP COM 918204108 0 2 SH SOLE 0 0 2 V2X INC COM 92242T101 1 33 SH SOLE 0 0 33 VALERO ENERGY CORP COM 91913Y100 15 142 SH OTR 2 0 142 0 VALERO ENERGY CORP COM 91913Y100 44 414 SH SOLE 0 0 414 VALLEY NATL BANCORP COM 919794107 59 5432 SH SOLE 0 0 5432 VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH OTR 2 0 53 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 4 SH SOLE 0 0 4 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 12835 59991 SH SOLE 0 0 59991 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 58 SH SOLE 0 0 58 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 140 SH SOLE 0 0 140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 375 SH SOLE 0 0 375 VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 151 SH SOLE 0 0 151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1636 33985 SH SOLE 0 0 33985 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 468 10379 SH SOLE 0 0 10379 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 710 SH SOLE 0 0 710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131 967 SH SOLE 0 0 967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266 2933 SH SOLE 0 0 2933 VANGUARD WORLD FD MEGA GRWTH IND 921910816 539 3089 SH SOLE 0 0 3089 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 35 SH SOLE 0 0 35 VEEVA SYS INC CL A COM 922475108 2 10 SH OTR 1 0 10 0 VENTAS INC COM 92276F100 12 299 SH OTR 2 0 299 0 VENTAS INC COM 92276F100 4 98 SH SOLE 0 0 98 VERISIGN INC COM 92343E102 12 71 SH OTR 2 0 71 0 VERISIGN INC COM 92343E102 3 17 SH SOLE 0 0 17 VERISK ANALYTICS INC COM 92345Y106 3 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 18 106 SH OTR 0 106 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 476 SH OTR 2 0 476 0 VERIZON COMMUNICATIONS INC COM 92343V104 318 8377 SH SOLE 0 0 8377 VERTEX PHARMACEUTICALS INC COM 92532F100 199 686 SH SOLE 0 0 686 VERTEX PHARMACEUTICALS INC COM 92532F100 45 154 SH OTR 0 154 0 VIATRIS INC COM 92556V106 1 140 SH OTR 2 0 140 0 VIATRIS INC COM 92556V106 15 1799 SH SOLE 0 0 1799 VICI PPTYS INC COM 925652109 4 146 SH OTR 2 0 146 0 VILLAGE FARMS INTL INC COM 92707Y108 1 553 SH SOLE 0 0 553 VIMEO INC COMMON STOCK 92719V100 0 25 SH SOLE 0 0 25 VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH OTR 2 0 7 0 VISA INC COM CL A 92826C839 1661 9353 SH SOLE 0 0 9353 VISA INC COM CL A 92826C839 83 469 SH OTR 0 469 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH OTR 2 0 25 0 VMWARE INC CL A COM 928563402 1 11 SH OTR 2 0 11 0 VMWARE INC CL A COM 928563402 14 133 SH SOLE 0 0 133 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 670 SH SOLE 0 0 670 VONTIER CORPORATION COM 928881101 0 19 SH OTR 2 0 19 0 VOYA FINANCIAL INC COM 929089100 1 24 SH OTR 2 0 24 0 VULCAN MATLS CO COM 929160109 3 17 SH OTR 2 0 17 0 VUZIX CORP COM NEW 92921W300 2 283 SH SOLE 0 0 283 WABTEC COM 929740108 0 5 SH OTR 2 0 5 0 WABTEC COM 929740108 3 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 21 SH OTR 1 0 21 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 3782 SH SOLE 0 0 3782 WALMART INC COM 931142103 1370 10565 SH SOLE 0 0 10565 WALMART INC COM 931142103 71 546 SH OTR 0 546 0 WARNER BROS DISCOVERY INC COM SER A 934423104 52 4484 SH SOLE 0 0 4484 WASHINGTON FED INC COM 938824109 1 46 SH OTR 2 0 46 0 WASTE CONNECTIONS INC COM 94106B101 27 202 SH OTR 2 0 202 0 WASTE CONNECTIONS INC COM 94106B101 10 72 SH SOLE 0 0 72 WASTE MGMT INC DEL COM 94106L109 38 237 SH OTR 2 0 237 0 WASTE MGMT INC DEL COM 94106L109 233 1454 SH SOLE 0 0 1454 WATERS CORP COM 941848103 12 44 SH OTR 2 0 44 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH OTR 2 0 3 0 WD 40 CO COM 929236107 1 4 SH OTR 2 0 4 0 WEBSTER FINL CORP COM 947890109 6 140 SH OTR 2 0 140 0 WEC ENERGY GROUP INC COM 92939U106 16 174 SH OTR 2 0 174 0 WEC ENERGY GROUP INC COM 92939U106 54 602 SH SOLE 0 0 602 WELLS FARGO CO NEW COM 949746101 14 340 SH OTR 2 0 340 0 WELLS FARGO CO NEW COM 949746101 88 2189 SH SOLE 0 0 2189 WELLTOWER INC COM 95040Q104 5 78 SH OTR 2 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 15 SH OTR 0 15 0 WESTAMERICA BANCORPORATION COM 957090103 3 48 SH OTR 2 0 48 0 WESTERN DIGITAL CORP. 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