0001772715-24-000007.txt : 20240426 0001772715-24-000007.hdr.sgml : 20240426 20240426170604 ACCESSION NUMBER: 0001772715-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC CENTRAL INDEX KEY: 0001772715 ORGANIZATION NAME: IRS NUMBER: 223346932 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 24885053 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001772715 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-19472 000127381 801-72627 N Nathaniel Hodgson 908-968-5909 Nathaniel Hodgson Flemington NJ 04-26-2024 2 1388 405585548 false 2 0001088084 GOLDMAN SACHS ASSET MANAGEMENT/ 4 0001569366 PARAMETRICA ASSET MANAGEMENT LTD. INFORMATION TABLE 2 PWMG3q23amt.xml 3-D SYS CORP DEL COM NEW 88554D205 683 139 SH OTR 4 0 0 139 3-D SYS CORP DEL COM NEW 88554D205 982 200 SH SOLE 0 0 200 3M CO COM 88579Y101 7490 80 SH OTR 4 0 0 80 3M CO COM 88579Y101 38010 406 SH SOLE 0 0 406 ABBOTT LABS COM 002824100 39612 409 SH OTR 4 0 0 409 ABBOTT LABS COM 002824100 381943 3944 SH SOLE 0 0 3944 ABBVIE INC COM 00287Y109 66481 446 SH OTR 4 0 0 446 ABBVIE INC COM 00287Y109 82133 551 SH SOLE 0 0 551 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69714 227 SH OTR 2,4 0 0 227 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455138 1482 SH SOLE 0 0 1482 ACI WORLDWIDE INC COM 004498101 429 19 SH OTR 4 0 0 19 ACTIVISION BLIZZARD INC COM 00507V109 32677 349 SH OTR 2,4 0 0 349 ACTIVISION BLIZZARD INC COM 00507V109 537998 5746 SH SOLE 0 0 5746 ACUITY BRANDS INC COM 00508Y102 511 3 SH OTR 4 0 0 3 ADAPTHEALTH CORP COMMON STOCK 00653Q102 273 30 SH OTR 4 0 0 30 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 137 25 SH SOLE 0 0 25 ADIENT PLC ORD SHS G0084W101 294 8 SH SOLE 0 0 8 ADIENT PLC ORD SHS G0084W101 2019 55 SH OTR 4 0 0 55 ADOBE INC COM 00724F101 61698 121 SH OTR 2,4 0 0 121 ADOBE INC COM 00724F101 415059 814 SH SOLE 0 0 814 ADVANCE AUTO PARTS INC COM 00751Y106 336 6 SH OTR 4 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 51719 503 SH OTR 2,4 0 0 503 ADVANCED MICRO DEVICES INC COM 007903107 22312 217 SH SOLE 0 0 217 ADVANSIX INC COM 00773T101 405 13 SH SOLE 0 0 13 ADVANSIX INC COM 00773T101 63 2 SH OTR 4 0 0 2 ADVISORSHARES TR PURE CANNABIS 00768Y495 195 57 SH SOLE 0 0 57 AECOM COM 00766T100 7391 89 SH OTR 4 0 0 89 AES CORP COM 00130H105 7403 487 SH OTR 4 0 0 487 AFFILIATED MANAGERS GROUP IN COM 008252108 392 3 SH OTR 4 0 0 3 AFLAC INC COM 001055102 7138 93 SH OTR 4 0 0 93 AGCO CORP COM 001084102 4140 35 SH OTR 4 0 0 35 AGILENT TECHNOLOGIES INC COM 00846U101 4585 41 SH OTR 4 0 0 41 AGREE RLTY CORP COM 008492100 7158 129 SH OTR 4 0 0 129 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 170540 6093 SH SOLE 0 0 6093 AIR PRODS & CHEMS INC COM 009158106 31937 112 SH OTR 4 0 0 112 AIR PRODS & CHEMS INC COM 009158106 299490 1050 SH SOLE 0 0 1050 AIRBNB INC COM CL A 009066101 1373 10 SH SOLE 0 0 10 AIRBNB INC COM CL A 009066101 275 2 SH OTR 4 0 0 2 AKAMAI TECHNOLOGIES INC COM 00971T101 3303 31 SH OTR 4 0 0 31 AKAMAI TECHNOLOGIES INC COM 00971T101 23865 224 SH SOLE 0 0 224 ALBEMARLE CORP COM 012653101 6310 37 SH OTR 4 0 0 37 ALBEMARLE CORP COM 012653101 151692 890 SH SOLE 0 0 890 ALCOA CORP COM 013872106 7295 251 SH SOLE 0 0 251 ALCON AG ORD SHS H01301128 9479 123 SH SOLE 0 0 123 ALIGN TECHNOLOGY INC COM 016255101 17404 57 SH OTR 4 0 0 57 ALLEGIANT TRAVEL CO COM 01748X102 1845 24 SH OTR 4 0 0 24 ALLETE INC COM NEW 018522300 845 16 SH OTR 4 0 0 16 ALLIANT ENERGY CORP COM 018802108 1406 29 SH SOLE 0 0 29 ALLIANT ENERGY CORP COM 018802108 7995 165 SH OTR 4 0 0 165 ALLSTATE CORP COM 020002101 52429 467 SH SOLE 0 0 467 ALLSTATE CORP COM 020002101 16845 150 SH OTR 4 0 0 150 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53308 301 SH SOLE 0 0 301 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2303 13 SH OTR 2 0 0 13 ALPHABET INC CAP STK CL A 02079K305 5031829 38452 SH SOLE 0 0 38452 ALPHABET INC CAP STK CL A 02079K305 206236 1576 SH OTR 2,4 0 0 1576 ALPHABET INC CAP STK CL C 02079K107 128818 977 SH OTR 2,4 0 0 977 ALTRIA GROUP INC COM 02209S103 89288 2075 SH SOLE 0 0 2075 ALTRIA GROUP INC COM 02209S103 12823 298 SH OTR 4 0 0 298 AMAZON COM INC COM 023135106 2898718 22803 SH SOLE 0 0 22803 AMAZON COM INC COM 023135106 234410 1844 SH OTR 2,4 0 0 1844 AMCOR PLC ORD G0250X107 2584 282 SH SOLE 0 0 282 AMCOR PLC ORD G0250X107 7457 814 SH OTR 4 0 0 814 AMEDISYS INC COM 023436108 3456 37 SH SOLE 0 0 37 AMEDISYS INC COM 023436108 1308 14 SH OTR 4 0 0 14 AMEREN CORP COM 023608102 21177 283 SH SOLE 0 0 283 AMEREN CORP COM 023608102 12422 166 SH OTR 4 0 0 166 AMERICAN AIRLS GROUP INC COM 02376R102 10248 800 SH SOLE 0 0 800 AMERICAN AIRLS GROUP INC COM 02376R102 6572 513 SH OTR 4 0 0 513 AMERICAN ELEC PWR CO INC COM 025537101 2107 28 SH SOLE 0 0 28 AMERICAN ELEC PWR CO INC COM 025537101 14894 198 SH OTR 4 0 0 198 AMERICAN EQTY INVT LIFE HLD COM 025676206 1181 22 SH OTR 4 0 0 22 AMERICAN EXPRESS CO COM 025816109 308376 2067 SH SOLE 0 0 2067 AMERICAN EXPRESS CO COM 025816109 29689 199 SH OTR 2,4 0 0 199 AMERICAN FINL GROUP INC OHIO COM 025932104 2569 23 SH SOLE 0 0 23 AMERICAN FINL GROUP INC OHIO COM 025932104 7482 67 SH OTR 4 0 0 67 AMERICAN INTL GROUP INC COM NEW 026874784 83507 1378 SH SOLE 0 0 1378 AMERICAN INTL GROUP INC COM NEW 026874784 7575 125 SH OTR 4 0 0 125 AMERICAN TOWER CORP NEW COM 03027X100 20063 122 SH OTR 2,4 0 0 122 AMERICAN WTR WKS CO INC NEW COM 030420103 1115 9 SH SOLE 0 0 9 AMERICAN WTR WKS CO INC NEW COM 030420103 14612 118 SH OTR 4 0 0 118 AMERIPRISE FINL INC COM 03076C106 6594 20 SH SOLE 0 0 20 AMERIPRISE FINL INC COM 03076C106 3957 12 SH OTR 4 0 0 12 AMETEK INC COM 031100100 14776 100 SH OTR 4 0 0 100 AMGEN INC COM 031162100 83805 312 SH SOLE 0 0 312 AMGEN INC COM 031162100 27414 102 SH OTR 4 0 0 102 AMKOR TECHNOLOGY INC COM 031652100 1040 46 SH OTR 4 0 0 46 AMPHENOL CORP NEW CL A 032095101 5473 65 SH SOLE 0 0 65 AMPHENOL CORP NEW CL A 032095101 25092 298 SH OTR 2,4 0 0 298 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1794 90 SH SOLE 0 0 90 ANALOG DEVICES INC COM 032654105 224844 1284 SH SOLE 0 0 1284 ANALOG DEVICES INC COM 032654105 43248 247 SH OTR 4 0 0 247 ANGIODYNAMICS INC COM 03475V101 863 118 SH OTR 4 0 0 118 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22231 402 SH SOLE 0 0 402 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1188 61 SH OTR 4 0 0 61 ANSYS INC COM 03662Q105 7439 25 SH OTR 4 0 0 25 ANTERO MIDSTREAM CORP COM 03676B102 2013 168 SH OTR 4 0 0 168 ANTERO RESOURCES CORP COM 03674X106 1473 58 SH OTR 4 0 0 58 AON PLC SHS CL A G0403H108 321303 991 SH SOLE 0 0 991 AON PLC SHS CL A G0403H108 17833 55 SH OTR 2,4 0 0 55 APA CORPORATION COM 03743Q108 6741 164 SH OTR 4 0 0 164 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2206 143 SH OTR 4 0 0 143 APPLE INC COM 037833100 19667104 114871 SH SOLE 0 0 114871 APPLE INC COM 037833100 600948 3510 SH OTR 2,4 0 0 3510 APPLIED MATLS INC COM 038222105 413135 2984 SH SOLE 0 0 2984 APPLIED MATLS INC COM 038222105 19522 141 SH OTR 4 0 0 141 APTIV PLC SHS G6095L109 7888 80 SH OTR 2,4 0 0 80 ARCHER DANIELS MIDLAND CO COM 039483102 8825 117 SH SOLE 0 0 117 ARCHER DANIELS MIDLAND CO COM 039483102 3998 53 SH OTR 4 0 0 53 ARGENX SE SPONSORED ADR 04016X101 1967 4 SH OTR 2 0 0 4 ARISTA NETWORKS INC COM 040413106 1472 8 SH SOLE 0 0 8 ARISTA NETWORKS INC COM 040413106 184 1 SH OTR 4 0 0 1 ARK ETF TR INNOVATION ETF 00214Q104 24794 625 SH SOLE 0 0 625 ARM HOLDINGS PLC SPONSORED ADR 042068205 1338 25 SH OTR 2 0 0 25 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1224 288 SH OTR 4 0 0 288 ARROW ELECTRS INC COM 042735100 2881 23 SH SOLE 0 0 23 ARROW ELECTRS INC COM 042735100 8141 65 SH OTR 4 0 0 65 ASHLAND INC COM 044186104 572 7 SH OTR 4 0 0 7 ASML HOLDING N V N Y REGISTRY SHS N07059210 227223 386 SH SOLE 0 0 386 ASML HOLDING N V N Y REGISTRY SHS N07059210 9419 16 SH OTR 4 0 0 16 ASPEN TECHNOLOGY INC COM 29109X106 1839 9 SH SOLE 0 0 9 ASPEN TECHNOLOGY INC COM 29109X106 4903 24 SH OTR 4 0 0 24 ASSURANT INC COM 04621X108 3159 22 SH SOLE 0 0 22 ASSURANT INC COM 04621X108 6031 42 SH OTR 4 0 0 42 ASSURED GUARANTY LTD COM G0585R106 1271 21 SH OTR 4 0 0 21 ASTRAZENECA PLC SPONSORED ADR 046353108 13003 192 SH OTR 2,4 0 0 192 AT&T INC COM 00206R102 638535 42512 SH SOLE 0 0 42512 AT&T INC COM 00206R102 23176 1543 SH OTR 2,4 0 0 1543 ATMOS ENERGY CORP COM 049560105 4026 38 SH OTR 4 0 0 38 AURORA CANNABIS INC COM 05156X884 34 57 SH SOLE 0 0 57 AUTODESK INC COM 052769106 621 3 SH SOLE 0 0 3 AUTODESK INC COM 052769106 7035 34 SH OTR 4 0 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 1345323 5563 SH SOLE 0 0 5563 AUTOMATIC DATA PROCESSING IN COM 053015103 29020 120 SH OTR 4 0 0 120 AUTOZONE INC COM 053332102 5080 2 SH SOLE 0 0 2 AUTOZONE INC COM 053332102 20320 8 SH OTR 4 0 0 8 AVANTOR INC COM 05352A100 4659 221 SH SOLE 0 0 221 AVERY DENNISON CORP COM 053611109 13518 74 SH SOLE 0 0 74 AVERY DENNISON CORP COM 053611109 9499 52 SH OTR 4 0 0 52 AVID TECHNOLOGY INC COM 05367P100 1344 50 SH SOLE 0 0 50 AVIS BUDGET GROUP COM 053774105 1079 6 SH OTR 4 0 0 6 AVISTA CORP COM 05379B107 648 20 SH OTR 4 0 0 20 AXON ENTERPRISE INC COM 05464C101 7164 36 SH SOLE 0 0 36 AXON ENTERPRISE INC COM 05464C101 398 2 SH OTR 4 0 0 2 AZENTA INC COM 114340102 1155 23 SH OTR 4 0 0 23 BAIDU INC SPON ADR REP A 056752108 23109 172 SH SOLE 0 0 172 BAKER HUGHES COMPANY CL A 05722G100 2296 65 SH OTR 4 0 0 65 BALL CORP COM 058498106 5875 118 SH SOLE 0 0 118 BALL CORP COM 058498106 1046 21 SH OTR 4 0 0 21 BANK AMERICA CORP COM 060505104 1064235 38869 SH SOLE 0 0 38869 BANK AMERICA CORP COM 060505104 61085 2231 SH OTR 2,4 0 0 2231 BANK HAWAII CORP COM 062540109 796 16 SH OTR 4 0 0 16 BANK NEW YORK MELLON CORP COM 064058100 78391 1838 SH SOLE 0 0 1838 BANK NEW YORK MELLON CORP COM 064058100 384 9 SH OTR 4 0 0 9 BANK OZK LITTLE ROCK ARK COM 06417N103 1113 30 SH OTR 4 0 0 30 BANKUNITED INC COM 06652K103 591 26 SH OTR 4 0 0 26 BARNES GROUP INC COM 067806109 3296 97 SH OTR 4 0 0 97 BARRICK GOLD CORP COM 067901108 2619 180 SH OTR 4 0 0 180 BAXTER INTL INC COM 071813109 1636 43 SH SOLE 0 0 43 BAXTER INTL INC COM 071813109 7124 187 SH OTR 4 0 0 187 BAYTEX ENERGY CORP COM 07317Q105 3511 796 SH OTR 4 0 0 796 BCB BANCORP INC COM 055298103 2106 189 SH SOLE 0 0 189 BCE INC COM NEW 05534B760 10101 260 SH SOLE 0 0 260 BECTON DICKINSON & CO COM 075887109 162893 630 SH SOLE 0 0 630 BECTON DICKINSON & CO COM 075887109 34644 134 SH OTR 4 0 0 134 BERKLEY W R CORP COM 084423102 14615 228 SH OTR 4 0 0 228 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2795745 7981 SH SOLE 0 0 7981 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138719 396 SH OTR 2,4 0 0 396 BEST BUY INC COM 086516101 7884 112 SH OTR 4 0 0 112 BHP GROUP LTD SPONSORED ADS 088606108 5688 100 SH SOLE 0 0 100 BIO RAD LABS INC CL A 090572207 1076 3 SH OTR 4 0 0 3 BIOGEN INC COM 09062X103 8996 35 SH SOLE 0 0 35 BIOGEN INC COM 09062X103 4113 16 SH OTR 2,4 0 0 16 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1147 83 SH OTR 4 0 0 83 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1593 18 SH SOLE 0 0 18 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8141 92 SH OTR 4 0 0 92 BLACK HILLS CORP COM 092113109 962 19 SH OTR 4 0 0 19 BLACKBAUD INC COM 09227Q100 633 9 SH OTR 4 0 0 9 BLACKROCK INC COM 09247X101 508171 786 SH SOLE 0 0 786 BLACKROCK INC COM 09247X101 25214 39 SH OTR 2,4 0 0 39 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 328 47 SH SOLE 0 0 47 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10158 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 11464 107 SH SOLE 0 0 107 BLACKSTONE INC COM 09260D107 322 3 SH OTR 4 0 0 3 BLINK CHARGING CO COM 09354A100 805 263 SH SOLE 0 0 263 BLOCK INC CL A 852234103 7303 165 SH SOLE 0 0 165 BNY MELLON STRATEGIC MUN BD COM 09662E109 7218 1447 SH SOLE 0 0 1447 BNY MELLON STRATEGIC MUNS IN COM 05588W108 5082 950 SH SOLE 0 0 950 BOEING CO COM 097023105 144144 752 SH SOLE 0 0 752 BOEING CO COM 097023105 29328 153 SH OTR 4 0 0 153 BOOKING HOLDINGS INC COM 09857L108 3084 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 24672 8 SH OTR 4 0 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2077 19 SH SOLE 0 0 19 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6447 59 SH OTR 4 0 0 59 BORGWARNER INC COM 099724106 218281 5407 SH SOLE 0 0 5407 BORGWARNER INC COM 099724106 5289 131 SH OTR 4 0 0 131 BOSTON BEER INC CL A 100557107 2727 7 SH OTR 4 0 0 7 BOSTON SCIENTIFIC CORP COM 101137107 14784 280 SH SOLE 0 0 280 BOSTON SCIENTIFIC CORP COM 101137107 28090 532 SH OTR 2,4 0 0 532 BP PLC SPONSORED ADR 055622104 8751 226 SH SOLE 0 0 226 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1712 377 SH OTR 4 0 0 377 BRIGHTHOUSE FINL INC COM 10922N103 1175 24 SH OTR 4 0 0 24 BRINKER INTL INC COM 109641100 601 19 SH OTR 4 0 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 1135540 19565 SH SOLE 0 0 19565 BRISTOL-MYERS SQUIBB CO COM 110122108 18283 315 SH OTR 4 0 0 315 BROADCOM INC COM 11135F101 707022 851 SH SOLE 0 0 851 BROADCOM INC COM 11135F101 68939 83 SH OTR 4 0 0 83 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 285063 1585 SH SOLE 0 0 1585 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7374 41 SH OTR 4 0 0 41 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3034 91 SH SOLE 0 0 91 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 201 6 SH OTR 4 0 0 6 BROOKFIELD CORP CL A LTD VT SH 11271J107 11414 365 SH SOLE 0 0 365 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12437 423 SH SOLE 0 0 423 BROWN & BROWN INC COM 115236101 3213 46 SH OTR 4 0 0 46 BROWN FORMAN CORP CL B 115637209 695 12 SH OTR 4 0 0 12 BRUKER CORP COM 116794108 5981 96 SH OTR 4 0 0 96 BRUNSWICK CORP COM 117043109 3239 41 SH OTR 4 0 0 41 BUILDERS FIRSTSOURCE INC COM 12008R107 4607 37 SH OTR 4 0 0 37 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4945 57 SH SOLE 0 0 57 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16569 191 SH OTR 4 0 0 191 CABLE ONE INC COM 12685J105 1232 2 SH OTR 4 0 0 2 CACI INTL INC CL A 127190304 4082 13 SH OTR 4 0 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 24836 106 SH OTR 4 0 0 106 CAESARS ENTERTAINMENT INC NE COM 12769G100 279 6 SH OTR 4 0 0 6 CALLON PETE CO DEL COM 13123X508 4304 110 SH OTR 4 0 0 110 CAMDEN PPTY TR SH BEN INT 133131102 7647 80 SH OTR 4 0 0 80 CAMPBELL SOUP CO COM 134429109 15405 375 SH SOLE 0 0 375 CAMPBELL SOUP CO COM 134429109 4930 120 SH OTR 4 0 0 120 CANADIAN NATL RY CO COM 136375102 7367 68 SH OTR 4 0 0 68 CANOPY GROWTH CORP COM 138035100 3730 4764 SH SOLE 0 0 4764 CAPITAL ONE FINL CORP COM 14040H105 680 7 SH OTR 4 0 0 7 CAPRI HOLDINGS LIMITED SHS G1890L107 1105 21 SH OTR 4 0 0 21 CARDINAL HEALTH INC COM 14149Y108 13371 154 SH OTR 4 0 0 154 CARLISLE COS INC COM 142339100 11149 43 SH OTR 4 0 0 43 CARMAX INC COM 143130102 3183 45 SH OTR 4 0 0 45 CARNIVAL CORP COMMON STOCK 143658300 18325 1336 SH SOLE 0 0 1336 CARNIVAL CORP COMMON STOCK 143658300 8850 645 SH OTR 4 0 0 645 CARRIER GLOBAL CORPORATION COM 14448C104 24564 445 SH SOLE 0 0 445 CARRIER GLOBAL CORPORATION COM 14448C104 11151 202 SH OTR 4 0 0 202 CASEYS GEN STORES INC COM 147528103 1901 7 SH OTR 4 0 0 7 CATALENT INC COM 148806102 319 7 SH OTR 4 0 0 7 CATERPILLAR INC COM 149123101 604430 2214 SH SOLE 0 0 2214 CATERPILLAR INC COM 149123101 51597 189 SH OTR 2,4 0 0 189 CBOE GLOBAL MKTS INC COM 12503M108 5936 38 SH SOLE 0 0 38 CBOE GLOBAL MKTS INC COM 12503M108 16559 106 SH OTR 4 0 0 106 CBRE GROUP INC CL A 12504L109 1625 22 SH OTR 4 0 0 22 CDW CORP COM 12514G108 151320 750 SH SOLE 0 0 750 CDW CORP COM 12514G108 2422 12 SH OTR 4 0 0 12 CELANESE CORP DEL COM 150870103 6402 51 SH OTR 4 0 0 51 CENCORA INC COM 03073E105 15658 87 SH SOLE 0 0 87 CENCORA INC COM 03073E105 9539 53 SH OTR 4 0 0 53 CENTENE CORP DEL COM 15135B101 4960 72 SH OTR 4 0 0 72 CENTURY CMNTYS INC COM 156504300 468 7 SH OTR 4 0 0 7 CERENCE INC COM 156727109 388 19 SH OTR 4 0 0 19 CERIDIAN HCM HLDG INC COM 15677J108 1561 23 SH OTR 4 0 0 23 CF INDS HLDGS INC COM 125269100 2573 30 SH SOLE 0 0 30 CF INDS HLDGS INC COM 125269100 4116 48 SH OTR 4 0 0 48 CHARLES RIV LABS INTL INC COM 159864107 3724 19 SH OTR 4 0 0 19 CHARTER COMMUNICATIONS INC N CL A 16119P108 525146 1194 SH SOLE 0 0 1194 CHARTER COMMUNICATIONS INC N CL A 16119P108 13635 31 SH OTR 2,4 0 0 31 CHECK POINT SOFTWARE TECH LT ORD M22465104 3999 30 SH OTR 4 0 0 30 CHEMOURS CO COM 163851108 1347 48 SH SOLE 0 0 48 CHEMOURS CO COM 163851108 646 23 SH OTR 4 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 996 6 SH SOLE 0 0 6 CHENIERE ENERGY INC COM NEW 16411R208 12116 73 SH OTR 2,4 0 0 73 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10838 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 107243 636 SH SOLE 0 0 636 CHEVRON CORP NEW COM 166764100 50081 297 SH OTR 4 0 0 297 CHIPOTLE MEXICAN GRILL INC COM 169656105 7328 4 SH OTR 2,4 0 0 4 CHOICE HOTELS INTL INC COM 169905106 1842 15 SH OTR 4 0 0 15 CHORD ENERGY CORPORATION COM NEW 674215207 487 3 SH OTR 4 0 0 3 CHUBB LIMITED COM H1467J104 537448 2571 SH SOLE 0 0 2571 CHUBB LIMITED COM H1467J104 24249 116 SH OTR 2,4 0 0 116 CHURCH & DWIGHT CO INC COM 171340102 3757 41 SH SOLE 0 0 41 CHURCH & DWIGHT CO INC COM 171340102 21625 236 SH OTR 4 0 0 236 CINCINNATI FINL CORP COM 172062101 14838 144 SH OTR 4 0 0 144 CINEMARK HLDGS INC COM 17243V102 1597 87 SH OTR 4 0 0 87 CINTAS CORP COM 172908105 1444 3 SH OTR 4 0 0 3 CIRRUS LOGIC INC COM 172755100 1036 14 SH OTR 4 0 0 14 CISCO SYS INC COM 17275R102 566782 10543 SH SOLE 0 0 10543 CISCO SYS INC COM 17275R102 75372 1402 SH OTR 4 0 0 1402 CITIGROUP INC COM NEW 172967424 270295 6572 SH SOLE 0 0 6572 CITIGROUP INC COM NEW 172967424 14273 347 SH OTR 2,4 0 0 347 CITIZENS FINL GROUP INC COM 174610105 349 13 SH OTR 4 0 0 13 CITY HLDG CO COM 177835105 28370 314 SH SOLE 0 0 314 CITY HLDG CO COM 177835105 1356 15 SH OTR 4 0 0 15 CIVITAS RESOURCES INC COM NEW 17888H103 2184 27 SH OTR 4 0 0 27 CLEAN HARBORS INC COM 184496107 4017 24 SH OTR 4 0 0 24 CLEVELAND-CLIFFS INC NEW COM 185899101 8675 555 SH OTR 4 0 0 555 CLOROX CO DEL COM 189054109 1573 12 SH OTR 4 0 0 12 CME GROUP INC COM 12572Q105 351035 1753 SH SOLE 0 0 1753 CME GROUP INC COM 12572Q105 31435 157 SH OTR 2,4 0 0 157 CMS ENERGY CORP COM 125896100 6692 126 SH OTR 4 0 0 126 CNX RES CORP COM 12653C108 1920 85 SH OTR 4 0 0 85 COCA COLA CO COM 191216100 1062954 18834 SH SOLE 0 0 18834 COCA COLA CO COM 191216100 53393 946 SH OTR 2,4 0 0 946 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3962 64 SH OTR 4 0 0 64 COGNEX CORP COM 192422103 4669 110 SH OTR 4 0 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10365 153 SH SOLE 0 0 153 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25403 375 SH OTR 4 0 0 375 COHBAR INC COM NEW 19249J307 428 138 SH SOLE 0 0 138 COINBASE GLOBAL INC COM CL A 19260Q107 1427 19 SH SOLE 0 0 19 COLGATE PALMOLIVE CO COM 194162103 10574415 148705 SH SOLE 0 0 148705 COLGATE PALMOLIVE CO COM 194162103 10667 150 SH OTR 4 0 0 150 COLUMBIA BKG SYS INC COM 197236102 1442 71 SH OTR 4 0 0 71 COMCAST CORP NEW CL A 20030N101 1307845 29496 SH SOLE 0 0 29496 COMCAST CORP NEW CL A 20030N101 50504 1139 SH OTR 2,4 0 0 1139 COMMERCIAL METALS CO COM 201723103 396 8 SH OTR 4 0 0 8 COMMVAULT SYS INC COM 204166102 1623 24 SH OTR 4 0 0 24 CONAGRA BRANDS INC COM 205887102 7623 278 SH SOLE 0 0 278 CONAGRA BRANDS INC COM 205887102 796 29 SH OTR 4 0 0 29 CONMED CORP COM 207410101 1011 10 SH OTR 4 0 0 10 CONOCOPHILLIPS COM 20825C104 455353 3782 SH SOLE 0 0 3782 CONOCOPHILLIPS COM 20825C104 6020 50 SH OTR 4 0 0 50 CONSOL ENERGY INC NEW COM 20854L108 525 5 SH OTR 4 0 0 5 CONSOLIDATED EDISON INC COM 209115104 44476 520 SH SOLE 0 0 520 CONSOLIDATED EDISON INC COM 209115104 17021 199 SH OTR 4 0 0 199 CONSTELLATION BRANDS INC CL A 21036P108 388808 1547 SH SOLE 0 0 1547 CONSTELLATION BRANDS INC CL A 21036P108 6535 26 SH OTR 4 0 0 26 CONSTELLATION ENERGY CORP COM 21037T109 53668 492 SH SOLE 0 0 492 CONSTELLATION ENERGY CORP COM 21037T109 5127 47 SH OTR 4 0 0 47 COOPER COS INC COM NEW 216648402 2227 7 SH OTR 4 0 0 7 COPART INC COM 217204106 2758 64 SH OTR 4 0 0 64 CORNING INC COM 219350105 5516 181 SH SOLE 0 0 181 CORNING INC COM 219350105 11579 380 SH OTR 4 0 0 380 CORTEVA INC COM 22052L104 17344 339 SH SOLE 0 0 339 CORTEVA INC COM 22052L104 7726 151 SH OTR 4 0 0 151 COSAN S A ADS 22113B103 2121 156 SH OTR 4 0 0 156 COSTAR GROUP INC COM 22160N109 5229 68 SH OTR 2,4 0 0 68 COSTCO WHSL CORP NEW COM 22160K105 1519216 2689 SH SOLE 0 0 2689 COSTCO WHSL CORP NEW COM 22160K105 44632 79 SH OTR 4 0 0 79 COTERRA ENERGY INC COM 127097103 6276 232 SH SOLE 0 0 232 COTERRA ENERGY INC COM 127097103 2300 85 SH OTR 4 0 0 85 COTY INC COM CL A 222070203 4509 411 SH SOLE 0 0 411 COUPANG INC CL A 22266T109 3009 177 SH SOLE 0 0 177 COVENANT LOGISTICS GROUP INC CL A 22284P105 30695 700 SH SOLE 0 0 700 CRANE COMPANY COMMON STOCK 224408104 445 5 SH OTR 4 0 0 5 CRANE NXT CO COM 224441105 278 5 SH OTR 4 0 0 5 CROCS INC COM 227046109 10941 124 SH OTR 4 0 0 124 CRONOS GROUP INC COM 22717L101 1280 640 SH SOLE 0 0 640 CROWN CASTLE INC COM 22822V101 22640 246 SH SOLE 0 0 246 CROWN CASTLE INC COM 22822V101 6351 69 SH OTR 4 0 0 69 CSX CORP COM 126408103 264848 8613 SH SOLE 0 0 8613 CSX CORP COM 126408103 4767 155 SH OTR 4 0 0 155 CUMMINS INC COM 231021106 4113 18 SH OTR 4 0 0 18 CURTISS WRIGHT CORP COM 231561101 4309 22 SH OTR 4 0 0 22 CUSHMAN WAKEFIELD PLC SHS G2717B108 1304 171 SH OTR 4 0 0 171 CVS HEALTH CORP COM 126650100 112830 1616 SH SOLE 0 0 1616 CVS HEALTH CORP COM 126650100 12149 174 SH OTR 4 0 0 174 CYTOKINETICS INC COM NEW 23282W605 266 9 SH OTR 4 0 0 9 D R HORTON INC COM 23331A109 5374 50 SH OTR 4 0 0 50 DANAHER CORPORATION COM 235851102 2978 12 SH SOLE 0 0 12 DANAHER CORPORATION COM 235851102 44162 178 SH OTR 4 0 0 178 DARDEN RESTAURANTS INC COM 237194105 7448 52 SH OTR 4 0 0 52 DAVITA INC COM 23918K108 4538 48 SH OTR 4 0 0 48 DEERE & CO COM 244199105 3788 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 23860 63 SH OTR 2,4 0 0 63 DELL TECHNOLOGIES INC CL C 24703L202 33141 481 SH SOLE 0 0 481 DELL TECHNOLOGIES INC CL C 24703L202 1241 18 SH OTR 4 0 0 18 DELTA AIR LINES INC DEL COM NEW 247361702 10952 296 SH OTR 4 0 0 296 DENTSPLY SIRONA INC COM 24906P109 3396 99 SH OTR 4 0 0 99 DEVON ENERGY CORP NEW COM 25179M103 5486 115 SH SOLE 0 0 115 DEVON ENERGY CORP NEW COM 25179M103 7966 167 SH OTR 4 0 0 167 DIAGEO PLC SPON ADR NEW 25243Q205 6821 45 SH SOLE 0 0 45 DIAGEO PLC SPON ADR NEW 25243Q205 6367 42 SH OTR 4 0 0 42 DIAMONDBACK ENERGY INC COM 25278X109 4182 27 SH OTR 4 0 0 27 DICKS SPORTING GOODS INC COM 253393102 3258 30 SH OTR 4 0 0 30 DIGITAL RLTY TR INC COM 253868103 12587 104 SH SOLE 0 0 104 DIGITAL RLTY TR INC COM 253868103 4478 37 SH OTR 4 0 0 37 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 753692 16191 SH SOLE 0 0 16191 DINE BRANDS GLOBAL INC COM 254423106 3314 67 SH OTR 4 0 0 67 DISCOVER FINL SVCS COM 254709108 90442 1044 SH SOLE 0 0 1044 DISCOVER FINL SVCS COM 254709108 347 4 SH OTR 4 0 0 4 DISNEY WALT CO COM 254687106 621410 7667 SH SOLE 0 0 7667 DISNEY WALT CO CALL 254687106 364725 4500 PRN Call SOLE 0 0 4500 DISNEY WALT CO COM 254687106 18561 229 SH OTR 2,4 0 0 229 DOLLAR GEN CORP NEW COM 256677105 82524 780 SH SOLE 0 0 780 DOLLAR GEN CORP NEW CALL 256677105 63480 600 PRN Call SOLE 0 0 600 DOLLAR GEN CORP NEW COM 256677105 4021 38 SH OTR 4 0 0 38 DOLLAR TREE INC COM 256746108 426 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 11178 105 SH OTR 4 0 0 105 DOMINOS PIZZA INC COM 25754A201 3788 10 SH SOLE 0 0 10 DOMINOS PIZZA INC COM 25754A201 9849 26 SH OTR 4 0 0 26 DORIAN LPG LTD SHS USD Y2106R110 977 34 SH OTR 4 0 0 34 DOVER CORP COM 260003108 3767 27 SH OTR 4 0 0 27 DOW INC COM 260557103 19800 384 SH SOLE 0 0 384 DOW INC COM 260557103 4022 78 SH OTR 4 0 0 78 DRAFTKINGS INC NEW COM CL A 26142V105 5888 200 SH SOLE 0 0 200 DRIL-QUIP INC COM 262037104 592 21 SH OTR 4 0 0 21 DT MIDSTREAM INC COMMON STOCK 23345M107 483 9 SH OTR 4 0 0 9 DTE ENERGY CO COM 233331107 8220 82 SH OTR 4 0 0 82 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4268 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 24713 280 SH SOLE 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 33451 379 SH OTR 4 0 0 379 DUPONT DE NEMOURS INC COM 26614N102 10219 137 SH SOLE 0 0 137 DUPONT DE NEMOURS INC COM 26614N102 4028 54 SH OTR 4 0 0 54 DXC TECHNOLOGY CO COM 23355L106 426 20 SH SOLE 0 0 20 DXC TECHNOLOGY CO COM 23355L106 3125 150 SH OTR 4 0 0 150 DYNATRACE INC COM NEW 268150109 1730 37 SH OTR 4 0 0 37 E L F BEAUTY INC COM 26856L103 440 4 SH SOLE 0 0 4 EAGLE MATLS INC COM 26969P108 501 3 SH OTR 4 0 0 3 EAST WEST BANCORP INC COM 27579R104 369 7 SH OTR 4 0 0 7 EASTMAN CHEM CO COM 277432100 2016 26 SH OTR 4 0 0 26 EATON CORP PLC SHS G29183103 155832 731 SH SOLE 0 0 731 EATON CORP PLC SHS G29183103 7252 34 SH OTR 4 0 0 34 EBAY INC. COM 278642103 44090 1000 SH SOLE 0 0 1000 EBAY INC. COM 278642103 16711 379 SH OTR 4 0 0 379 ECOLAB INC COM 278865100 8497 50 SH OTR 4 0 0 50 EDISON INTL COM 281020107 897 14 SH OTR 4 0 0 14 EDWARDS LIFESCIENCES CORP COM 28176E108 56464 815 SH SOLE 0 0 815 EDWARDS LIFESCIENCES CORP COM 28176E108 4088 59 SH OTR 4 0 0 59 ELECTROCORE INC COM NEW 28531P202 1639 270 SH SOLE 0 0 270 ELECTRONIC ARTS INC COM 285512109 361802 3005 SH SOLE 0 0 3005 ELECTRONIC ARTS INC COM 285512109 18181 151 SH OTR 2,4 0 0 151 ELEVANCE HEALTH INC COM 036752103 218156 501 SH SOLE 0 0 501 ELEVANCE HEALTH INC COM 036752103 27867 64 SH OTR 4 0 0 64 ELI LILLY & CO COM 532457108 208944 389 SH SOLE 0 0 389 ELI LILLY & CO COM 532457108 118169 220 SH OTR 2,4 0 0 220 EMBECTA CORP COMMON STOCK 29082K105 16 1 SH SOLE 0 0 1 EMBECTA CORP COMMON STOCK 29082K105 76 5 SH OTR 4 0 0 5 EMCOR GROUP INC COM 29084Q100 7364 35 SH OTR 4 0 0 35 EMERSON ELEC CO COM 291011104 320806 3322 SH SOLE 0 0 3322 EMERSON ELEC CO COM 291011104 11396 118 SH OTR 4 0 0 118 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8984 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 6272 187 SH SOLE 0 0 187 ENCOMPASS HEALTH CORP COM 29261A100 2828 42 SH OTR 4 0 0 42 ENERSYS COM 29275Y102 1421 15 SH OTR 4 0 0 15 ENHABIT INC COM 29332G102 237 21 SH OTR 4 0 0 21 ENOVA INTL INC COM 29357K103 15923 313 SH OTR 4 0 0 313 ENPHASE ENERGY INC COM 29355A107 1442 12 SH OTR 2 0 0 12 ENTERGY CORP NEW COM 29364G103 6383 69 SH OTR 4 0 0 69 ENVISTA HOLDINGS CORPORATION COM 29415F104 2147 77 SH OTR 4 0 0 77 EOG RES INC COM 26875P101 1395 11 SH OTR 4 0 0 11 EPAM SYS INC COM 29414B104 1023 4 SH OTR 4 0 0 4 EPR PPTYS COM SH BEN INT 26884U109 7360 176 SH SOLE 0 0 176 EQT CORP COM 26884L109 5560 137 SH OTR 4 0 0 137 EQUIFAX INC COM 294429105 3481 19 SH OTR 2,4 0 0 19 EQUINIX INC COM 29444U700 727 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 12347 17 SH OTR 2,4 0 0 17 EQUITRANS MIDSTREAM CORP COM 294600101 1987 212 SH OTR 4 0 0 212 EQUITY RESIDENTIAL SH BEN INT 29476L107 357 6 SH OTR 4 0 0 6 ERIE INDTY CO CL A 29530P102 2645 9 SH SOLE 0 0 9 ERIE INDTY CO CL A 29530P102 7345 25 SH OTR 4 0 0 25 ESSEX PPTY TR INC COM 297178105 644 3 SH OTR 4 0 0 3 ETSY INC COM 29786A106 259 4 SH SOLE 0 0 4 ETSY INC COM 29786A106 2971 46 SH OTR 4 0 0 46 EVERCORE INC CLASS A 29977A105 2896 21 SH OTR 4 0 0 21 EVEREST GROUP LTD COM G3223R108 1116 3 SH OTR 4 0 0 3 EVERGY INC COM 30034W106 609 12 SH SOLE 0 0 12 EVERGY INC COM 30034W106 7403 146 SH OTR 4 0 0 146 EVERSOURCE ENERGY COM 30040W108 2617 45 SH SOLE 0 0 45 EXACT SCIENCES CORP COM 30063P105 1911 28 SH OTR 2 0 0 28 EXELON CORP COM 30161N101 55057 1457 SH SOLE 0 0 1457 EXELON CORP COM 30161N101 5934 157 SH OTR 4 0 0 157 EXPEDIA GROUP INC COM NEW 30212P303 9174 89 SH OTR 4 0 0 89 EXPEDITORS INTL WASH INC COM 302130109 5503 48 SH SOLE 0 0 48 EXPEDITORS INTL WASH INC COM 302130109 16507 144 SH OTR 4 0 0 144 EXTRA SPACE STORAGE INC COM 30225T102 13496 111 SH OTR 4 0 0 111 EXXON MOBIL CORP COM 30231G102 3387245 28808 SH SOLE 0 0 28808 EXXON MOBIL CORP COM 30231G102 75134 639 SH OTR 4 0 0 639 EZCORP INC CL A NON VTG 302301106 1403 170 SH OTR 4 0 0 170 F5 INC COM 315616102 1128 7 SH OTR 4 0 0 7 FAIR ISAAC CORP COM 303250104 6080 7 SH OTR 4 0 0 7 FASTENAL CO COM 311900104 8743 160 SH OTR 4 0 0 160 FEDERAL AGRIC MTG CORP CL C 313148306 3395 22 SH OTR 4 0 0 22 FEDERATED HERMES INC CL B 314211103 2236 66 SH OTR 4 0 0 66 FEDEX CORP COM 31428X106 232596 874 SH SOLE 0 0 874 FEDEX CORP COM 31428X106 25021 94 SH OTR 4 0 0 94 FERRARI N V COM N3167Y103 20393 69 SH OTR 4 0 0 69 FIDELITY NATL INFORMATION SV COM 31620M106 50020 905 SH SOLE 0 0 905 FIDELITY NATL INFORMATION SV COM 31620M106 1438 26 SH OTR 4 0 0 26 FIFTH THIRD BANCORP COM 316773100 6934 270 SH OTR 4 0 0 270 FIRST AMERN FINL CORP COM 31847R102 1074 19 SH OTR 4 0 0 19 FIRST HORIZON CORPORATION COM 320517105 581 52 SH SOLE 0 0 52 FIRST HORIZON CORPORATION COM 320517105 3530 316 SH OTR 4 0 0 316 FIRST SOLAR INC COM 336433107 1132 7 SH OTR 4 0 0 7 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3169282 64838 SH SOLE 0 0 64838 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3194 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2932735 38634 SH SOLE 0 0 38634 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 139152 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3198 75 SH SOLE 0 0 75 FIRSTCASH HOLDINGS INC COM 33768G107 6023 60 SH OTR 4 0 0 60 FISERV INC COM 337738108 184125 1630 SH SOLE 0 0 1630 FISERV INC COM 337738108 28466 252 SH OTR 2,4 0 0 252 FISKER INC CL A COM STK 33813J106 803 125 SH SOLE 0 0 125 FIVERR INTL LTD ORD SHS M4R82T106 147 6 SH SOLE 0 0 6 FLEETCOR TECHNOLOGIES INC COM 339041105 3831 15 SH OTR 4 0 0 15 FLOWSERVE CORP COM 34354P105 600 15 SH OTR 4 0 0 15 FMC CORP COM NEW 302491303 1689 25 SH OTR 4 0 0 25 FOOT LOCKER INC COM 344849104 226 13 SH SOLE 0 0 13 FORD MTR CO DEL COM 345370860 52136 4198 SH SOLE 0 0 4198 FORD MTR CO DEL COM 345370860 7639 615 SH OTR 4 0 0 615 FORTINET INC COM 34959E109 1233 21 SH SOLE 0 0 21 FORTINET INC COM 34959E109 9800 167 SH OTR 4 0 0 167 FORTIVE CORP COM 34959J108 9715 131 SH OTR 4 0 0 131 FORTREA HLDGS INC COMMON STOCK 34965K107 1430 50 SH SOLE 0 0 50 FORTREA HLDGS INC COMMON STOCK 34965K107 172 6 SH OTR 4 0 0 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1119 18 SH OTR 4 0 0 18 FOUR CORNERS PPTY TR INC COM 35086T109 474 21 SH OTR 4 0 0 21 FOX CORP CL A COM 35137L105 105768 3390 SH SOLE 0 0 3390 FOX CORP CL A COM 35137L105 1997 64 SH OTR 2,4 0 0 64 FOX CORP CL B COM 35137L204 5603 194 SH OTR 4 0 0 194 FRANKLIN ELEC INC COM 353514102 447 5 SH OTR 4 0 0 5 FRANKLIN RESOURCES INC COM 354613101 349 14 SH OTR 4 0 0 14 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 134751 11612 SH SOLE 0 0 11612 FRANKLIN UNVL TR SH BEN INT 355145103 4128 650 SH SOLE 0 0 650 FREEPORT-MCMORAN INC CL B 35671D857 13574 364 SH OTR 2,4 0 0 364 FRONTIER COMMUNICATIONS PARE COM 35909D109 1816 116 SH OTR 4 0 0 116 FULLER H B CO COM 359694106 1579 23 SH OTR 4 0 0 23 G III APPAREL GROUP LTD COM 36237H101 2792 112 SH OTR 4 0 0 112 GABELLI EQUITY TR INC COM 362397101 1760 343 SH SOLE 0 0 343 GABELLI HLTHCARE & WELLNESS SHS 36246K103 146 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 9346 41 SH SOLE 0 0 41 GALLAGHER ARTHUR J & CO COM 363576109 30771 135 SH OTR 4 0 0 135 GAMING & LEISURE PPTYS INC COM 36467J108 1139 25 SH OTR 4 0 0 25 GARMIN LTD SHS H2906T109 3156 30 SH SOLE 0 0 30 GARMIN LTD SHS H2906T109 7680 73 SH OTR 4 0 0 73 GARRETT MOTION INC COM 366505105 261 33 SH SOLE 0 0 33 GARTNER INC COM 366651107 3437 10 SH OTR 4 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 545 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3266 48 SH OTR 4 0 0 48 GEN DIGITAL INC COM 668771108 2423 137 SH SOLE 0 0 137 GEN DIGITAL INC COM 668771108 10962 620 SH OTR 4 0 0 620 GENERAC HLDGS INC COM 368736104 5231 48 SH SOLE 0 0 48 GENERAC HLDGS INC COM 368736104 5557 51 SH OTR 4 0 0 51 GENERAL DYNAMICS CORP COM 369550108 38670 175 SH SOLE 0 0 175 GENERAL DYNAMICS CORP COM 369550108 663 3 SH OTR 4 0 0 3 GENERAL ELECTRIC CO COM NEW 369604301 4204 38 SH SOLE 0 0 38 GENERAL ELECTRIC CO COM NEW 369604301 7966 72 SH OTR 4 0 0 72 GENERAL MLS INC COM 370334104 8511 133 SH SOLE 0 0 133 GENERAL MLS INC COM 370334104 18878 295 SH OTR 4 0 0 295 GENERAL MTRS CO COM 37045V100 68092 2065 SH SOLE 0 0 2065 GENERAL MTRS CO COM 37045V100 3429 104 SH OTR 4 0 0 104 GENMAB A/S SPONSORED ADS 372303206 2258 64 SH OTR 4 0 0 64 GENTHERM INC COM 37253A103 760 14 SH OTR 4 0 0 14 GENUINE PARTS CO COM 372460105 14533 100 SH SOLE 0 0 100 GIBRALTAR INDS INC COM 374689107 743 11 SH OTR 4 0 0 11 GILEAD SCIENCES INC COM 375558103 76364 1019 SH SOLE 0 0 1019 GILEAD SCIENCES INC COM 375558103 49086 655 SH OTR 2,4 0 0 655 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 829 458 SH SOLE 0 0 458 GLADSTONE COMMERCIAL CORP COM 376536108 596 49 SH OTR 4 0 0 49 GLOBAL PMTS INC COM 37940X102 1847 16 SH OTR 4 0 0 16 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 88351 4692 SH SOLE 0 0 4692 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7664 310 SH SOLE 0 0 310 GLOBAL X FDS SOCIAL MED ETF 37950E416 5715 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 5925 195 SH SOLE 0 0 195 GLOBAL X FDS US PFD ETF 37954Y657 18227 969 SH SOLE 0 0 969 GODADDY INC CL A 380237107 1118 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 815107 2519 SH SOLE 0 0 2519 GOLDMAN SACHS GROUP INC COM 38141G104 35593 110 SH OTR 2,4 0 0 110 GRAINGER W W INC COM 384802104 7611 11 SH OTR 4 0 0 11 GRAPHIC PACKAGING HLDG CO COM 388689101 13966 624 SH SOLE 0 0 624 GREEN PLAINS INC COM 393222104 542 18 SH OTR 4 0 0 18 GROWGENERATION CORP COM 39986L109 141 48 SH SOLE 0 0 48 GSK PLC SPONSORED ADR 37733W204 5855 160 SH SOLE 0 0 160 GUESS INC COM 401617105 5951 275 SH SOLE 0 0 275 HAEMONETICS CORP MASS COM 405024100 717 8 SH OTR 4 0 0 8 HAIN CELESTIAL GROUP INC COM 405217100 405 39 SH OTR 4 0 0 39 HALEON PLC SPON ADS 405552100 1675 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 14418 356 SH OTR 4 0 0 356 HALOZYME THERAPEUTICS INC COM 40637H109 306 8 SH OTR 4 0 0 8 HANESBRANDS INC COM 410345102 254 64 SH OTR 4 0 0 64 HANOVER INS GROUP INC COM 410867105 1554 14 SH OTR 4 0 0 14 HARTFORD FINL SVCS GROUP INC COM 416515104 52146 731 SH SOLE 0 0 731 HASBRO INC COM 418056107 3704 56 SH OTR 4 0 0 56 HAWAIIAN HOLDINGS INC COM 419879101 241 38 SH OTR 4 0 0 38 HCA HEALTHCARE INC COM 40412C101 105772 430 SH SOLE 0 0 430 HCA HEALTHCARE INC COM 40412C101 11808 48 SH OTR 4 0 0 48 HEALTHCARE RLTY TR CL A COM 42226K105 21470 1406 SH SOLE 0 0 1406 HEALTHCARE RLTY TR CL A COM 42226K105 306 20 SH OTR 4 0 0 20 HEALTHEQUITY INC COM 42226A107 13149 180 SH SOLE 0 0 180 HEALTHEQUITY INC COM 42226A107 366 5 SH OTR 4 0 0 5 HEALTHPEAK PROPERTIES INC COM 42250P103 1139 62 SH OTR 4 0 0 62 HELEN OF TROY LTD COM G4388N106 3264 28 SH OTR 4 0 0 28 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5585 500 SH SOLE 0 0 500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10545 944 SH OTR 4 0 0 944 HELMERICH & PAYNE INC COM 423452101 759 18 SH OTR 4 0 0 18 HENRY JACK & ASSOC INC COM 426281101 3628 24 SH SOLE 0 0 24 HENRY JACK & ASSOC INC COM 426281101 15266 101 SH OTR 4 0 0 101 HENRY SCHEIN INC COM 806407102 3416 46 SH OTR 4 0 0 46 HERSHEY CO COM 427866108 8604 43 SH SOLE 0 0 43 HERSHEY CO COM 427866108 29612 148 SH OTR 4 0 0 148 HESS CORP COM 42809H107 142137 929 SH SOLE 0 0 929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23415 1339 SH SOLE 0 0 1339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2082 119 SH OTR 4 0 0 119 HEXCEL CORP NEW COM 428291108 1238 19 SH OTR 4 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 2253 15 SH OTR 4 0 0 15 HOLOGIC INC COM 436440101 6524 94 SH OTR 4 0 0 94 HOME DEPOT INC COM 437076102 1951968 6460 SH SOLE 0 0 6460 HOME DEPOT INC COM 437076102 58922 195 SH OTR 4 0 0 195 HONEYWELL INTL INC COM 438516106 505734 2738 SH SOLE 0 0 2738 HONEYWELL INTL INC COM 438516106 24201 131 SH OTR 4 0 0 131 HORIZON THERAPEUTICS PUB L SHS G46188101 6826 59 SH SOLE 0 0 59 HORIZON THERAPEUTICS PUB L SHS G46188101 11569 100 SH OTR 4 0 0 100 HORMEL FOODS CORP COM 440452100 2472 65 SH SOLE 0 0 65 HORMEL FOODS CORP COM 440452100 3842 101 SH OTR 4 0 0 101 HOST HOTELS & RESORTS INC COM 44107P104 1512 93 SH OTR 4 0 0 93 HOWMET AEROSPACE INC COM 443201108 602 13 SH OTR 4 0 0 13 HP INC COM 40434L105 34808 1341 SH SOLE 0 0 1341 HP INC COM 40434L105 17032 656 SH OTR 4 0 0 656 HSBC HLDGS PLC SPON ADR NEW 404280406 5643 143 SH SOLE 0 0 143 HUBBELL INC COM 443510607 1881 6 SH OTR 4 0 0 6 HUDSON PAC PPTYS INC COM 444097109 4250 639 SH OTR 4 0 0 639 HUMANA INC COM 444859102 164746 338 SH SOLE 0 0 338 HUMANA INC COM 444859102 19497 40 SH OTR 2,4 0 0 40 HUNT J B TRANS SVCS INC COM 445658107 2828 15 SH OTR 4 0 0 15 HUNTINGTON BANCSHARES INC COM 446150104 3114 295 SH OTR 4 0 0 295 HUNTINGTON INGALLS INDS INC COM 446413106 5115 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 4051 166 SH OTR 4 0 0 166 ICICI BANK LIMITED ADR 45104G104 1989 86 SH OTR 4 0 0 86 ICON PLC SHS G4705A100 2709 11 SH OTR 4 0 0 11 IDACORP INC COM 451107106 2342 25 SH OTR 4 0 0 25 IDEX CORP COM 45167R104 6241 30 SH OTR 4 0 0 30 IDEXX LABS INC COM 45168D104 6122 14 SH OTR 4 0 0 14 ILLINOIS TOOL WKS INC COM 452308109 224296 968 SH SOLE 0 0 968 ILLINOIS TOOL WKS INC COM 452308109 7879 34 SH OTR 4 0 0 34 ILLUMINA INC COM 452327109 4805 35 SH OTR 2,4 0 0 35 IMMUNOGEN INC COM 45253H101 6714 423 SH OTR 4 0 0 423 INARI MED INC COM 45332Y109 2747 42 SH OTR 4 0 0 42 INCYTE CORP COM 45337C102 8319 144 SH SOLE 0 0 144 INCYTE CORP COM 45337C102 8724 151 SH OTR 4 0 0 151 INDEPENDENCE RLTY TR INC COM 45378A106 285 20 SH OTR 4 0 0 20 INDEPENDENT BK CORP MASS COM 453836108 3525 71 SH OTR 4 0 0 71 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3814003 162298 SH SOLE 0 0 162298 INGERSOLL RAND INC COM 45687V106 2868 45 SH OTR 4 0 0 45 INGEVITY CORP COM 45688C107 1238 26 SH OTR 4 0 0 26 INGREDION INC COM 457187102 4563 46 SH OTR 4 0 0 46 INNOVATIVE INDL PPTYS INC COM 45781V101 388 5 SH SOLE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 2479 32 SH OTR 4 0 0 32 INSIGHT ENTERPRISES INC COM 45765U103 1310 9 SH OTR 4 0 0 9 INSULET CORP COM 45784P101 2393 15 SH OTR 2,4 0 0 15 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3323 87 SH OTR 4 0 0 87 INTEL CORP COM 458140100 54291 1527 SH SOLE 0 0 1527 INTEL CORP COM 458140100 28547 803 SH OTR 4 0 0 803 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 520 6 SH OTR 4 0 0 6 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9242 84 SH SOLE 0 0 84 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29816 271 SH OTR 4 0 0 271 INTERNATIONAL BUSINESS MACHS COM 459200101 64679 461 SH SOLE 0 0 461 INTERNATIONAL BUSINESS MACHS COM 459200101 52192 372 SH OTR 4 0 0 372 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 828 12 SH OTR 4 0 0 12 INTERNATIONAL PAPER CO COM 460146103 40649 1146 SH SOLE 0 0 1146 INTERNATIONAL PAPER CO COM 460146103 639 18 SH OTR 4 0 0 18 INTERPUBLIC GROUP COS INC COM 460690100 128512 4484 SH SOLE 0 0 4484 INTERPUBLIC GROUP COS INC COM 460690100 7452 260 SH OTR 2,4 0 0 260 INTUIT COM 461202103 288686 565 SH SOLE 0 0 565 INTUIT COM 461202103 50584 99 SH OTR 2,4 0 0 99 INTUITIVE SURGICAL INC COM NEW 46120E602 4385 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 14907 51 SH OTR 2,4 0 0 51 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 801198 17952 SH SOLE 0 0 17952 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7679 54 SH SOLE 0 0 54 INVESCO LTD SHS G491BT108 1714 118 SH OTR 4 0 0 118 INVESCO MUN OPPORTUNITY TR COM 46132C107 3660 445 SH SOLE 0 0 445 INVESCO MUNICIPAL TRUST COM 46131J103 15371 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 97237 271 SH SOLE 0 0 271 INVITATION HOMES INC COM 46187W107 2409 76 SH OTR 4 0 0 76 IPG PHOTONICS CORP COM 44980X109 1422 14 SH OTR 4 0 0 14 IQVIA HLDGS INC COM 46266C105 8067 41 SH OTR 4 0 0 41 IRIDIUM COMMUNICATIONS INC COM 46269C102 9098 200 SH OTR 4 0 0 200 IRON MTN INC DEL COM 46284V101 2705 45 SH SOLE 0 0 45 IRON MTN INC DEL COM 46284V101 8054 134 SH OTR 4 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 48 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 12204 600 SH SOLE 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 57061 623 SH SOLE 0 0 623 ISHARES TR BROAD USD HIGH 46435U853 23891102 688306 SH SOLE 0 0 688306 ISHARES TR CONV BD ETF 46435G102 23363090 314824 SH SOLE 0 0 314824 ISHARES TR CORE US AGGBD ET 464287226 1317 14 SH SOLE 0 0 14 ISHARES TR ISHARES BIOTECH 464287556 26816 219 SH SOLE 0 0 219 ISHARES TR ISHS 1-5YR INVS 464288646 86705 1740 SH SOLE 0 0 1740 ISHARES TR JPMORGAN USD EMG 464288281 1156 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 155400 1750 SH SOLE 0 0 1750 ISHARES TR MSCI USA ESG SLC 464288802 96358 1066 SH SOLE 0 0 1066 ISHARES TR MSCI USA MIN VOL 46429B697 134911 1854 SH SOLE 0 0 1854 ISHARES TR MSCI USA QLT FCT 46432F339 122246 924 SH SOLE 0 0 924 ISHARES TR NATIONAL MUN ETF 464288414 8306 81 SH SOLE 0 0 81 ISHARES TR PFD AND INCM SEC 464288687 14864 493 SH SOLE 0 0 493 ISHARES TR RUS 1000 ETF 464287622 233673 991 SH SOLE 0 0 991 ISHARES TR RUS 1000 GRW ETF 464287614 404553 1518 SH SOLE 0 0 1518 ISHARES TR RUS 1000 VAL ETF 464287598 55163 361 SH SOLE 0 0 361 ISHARES TR RUS 2000 GRW ETF 464287648 450 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 273 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 448444 4900 SH SOLE 0 0 4900 ISHARES TR RUS MDCP VAL ETF 464287473 115986 1105 SH SOLE 0 0 1105 ISHARES TR SELECT DIVID ETF 464287168 37423 343 SH SOLE 0 0 343 ISHARES TR U.S. MED DVC ETF 464288810 2505986 51548 SH SOLE 0 0 51548 ISHARES TR US AER DEF ETF 464288760 23363 220 SH SOLE 0 0 220 ISHARES TR US REGNL BKS ETF 464288778 546 16 SH SOLE 0 0 16 ITT INC COM 45073V108 29460 300 SH SOLE 0 0 300 ITT INC COM 45073V108 1179 12 SH OTR 4 0 0 12 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 781681 17499 SH SOLE 0 0 17499 JACOBS SOLUTIONS INC COM 46982L108 1911 14 SH OTR 4 0 0 14 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 594 23 SH OTR 4 0 0 23 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 6 SH SOLE 0 0 6 JD.COM INC SPON ADR CL A 47215P106 845 29 SH OTR 4 0 0 29 JEFFERIES FINL GROUP INC COM 47233W109 550 15 SH OTR 4 0 0 15 JETBLUE AWYS CORP COM 477143101 290 63 SH OTR 4 0 0 63 JOHNSON & JOHNSON COM 478160104 4308234 27661 SH SOLE 0 0 27661 JOHNSON & JOHNSON COM 478160104 86442 555 SH OTR 4 0 0 555 JOHNSON CTLS INTL PLC SHS G51502105 15164 283 SH SOLE 0 0 283 JOHNSON CTLS INTL PLC SHS G51502105 5894 110 SH OTR 4 0 0 110 JPMORGAN CHASE & CO COM 46625H100 3081573 21249 SH SOLE 0 0 21249 JPMORGAN CHASE & CO COM 46625H100 117177 808 SH OTR 2,4 0 0 808 JUNIPER NETWORKS INC COM 48203R104 4530 163 SH SOLE 0 0 163 JUNIPER NETWORKS INC COM 48203R104 9116 328 SH OTR 4 0 0 328 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1280 17 SH OTR 4 0 0 17 KB HOME COM 48666K109 2407 52 SH OTR 4 0 0 52 KELLANOVA COM 487836108 5237 88 SH SOLE 0 0 88 KELLANOVA COM 487836108 9879 166 SH OTR 4 0 0 166 KENNAMETAL INC COM 489170100 2140 86 SH OTR 4 0 0 86 KEURIG DR PEPPER INC COM 49271V100 2734 86 SH SOLE 0 0 86 KEURIG DR PEPPER INC COM 49271V100 10680 336 SH OTR 4 0 0 336 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2382 18 SH SOLE 0 0 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21699 164 SH OTR 4 0 0 164 KILROY RLTY CORP COM 49427F108 1640 51 SH OTR 4 0 0 51 KIMBERLY-CLARK CORP COM 494368103 72937 598 SH SOLE 0 0 598 KIMBERLY-CLARK CORP COM 494368103 17329 142 SH OTR 4 0 0 142 KINDER MORGAN INC DEL COM 49456B101 1625 98 SH SOLE 0 0 98 KINDER MORGAN INC DEL COM 49456B101 9169 553 SH OTR 4 0 0 553 KLA CORP COM NEW 482480100 163291 356 SH SOLE 0 0 356 KLA CORP COM NEW 482480100 9632 21 SH OTR 2,4 0 0 21 KNIFE RIVER CORP COMMON STOCK 498894104 489 10 SH OTR 4 0 0 10 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1304 26 SH OTR 4 0 0 26 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31187 1564 SH SOLE 0 0 1564 KONTOOR BRANDS INC COM 50050N103 1274 29 SH OTR 4 0 0 29 KRAFT HEINZ CO COM 500754106 126991 3775 SH SOLE 0 0 3775 KRAFT HEINZ CO COM 500754106 5652 168 SH OTR 4 0 0 168 KROGER CO COM 501044101 13470 301 SH SOLE 0 0 301 KROGER CO COM 501044101 28461 636 SH OTR 4 0 0 636 KRONOS WORLDWIDE INC COM 50105F105 706 91 SH OTR 4 0 0 91 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 906 60 SH SOLE 0 0 60 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 665 44 SH OTR 4 0 0 44 L3HARRIS TECHNOLOGIES INC COM 502431109 46491 267 SH SOLE 0 0 267 L3HARRIS TECHNOLOGIES INC COM 502431109 9751 56 SH OTR 4 0 0 56 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12063 60 SH SOLE 0 0 60 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1810 9 SH OTR 4 0 0 9 LAKELAND BANCORP INC COM 511637100 8241 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 2516 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 15712 25 SH OTR 4 0 0 25 LAMAR ADVERTISING CO NEW CL A 512816109 1586 19 SH OTR 4 0 0 19 LAMB WESTON HLDGS INC COM 513272104 13869 150 SH SOLE 0 0 150 LAMB WESTON HLDGS INC COM 513272104 4254 46 SH OTR 4 0 0 46 LANDSTAR SYS INC COM 515098101 1947 11 SH OTR 4 0 0 11 LANTHEUS HLDGS INC COM 516544103 1321 19 SH OTR 4 0 0 19 LAS VEGAS SANDS CORP COM 517834107 1284 28 SH OTR 4 0 0 28 LAUDER ESTEE COS INC CL A 518439104 5060 35 SH SOLE 0 0 35 LAUDER ESTEE COS INC CL A 518439104 18503 128 SH OTR 2,4 0 0 128 LEAR CORP COM NEW 521865204 2550 19 SH OTR 4 0 0 19 LEIDOS HOLDINGS INC COM 525327102 2489 27 SH OTR 4 0 0 27 LEMONADE INC COM 52567D107 581 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 240285 2141 SH SOLE 0 0 2141 LENNAR CORP CL A 526057104 3143 28 SH OTR 4 0 0 28 LIBERTY BROADBAND CORP COM SER C 530307305 914 10 SH SOLE 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 2339 126 SH OTR 4 0 0 126 LINCOLN ELEC HLDGS INC COM 533900106 548 3 SH OTR 4 0 0 3 LINCOLN NATL CORP IND COM 534187109 1556 63 SH OTR 4 0 0 63 LINDE PLC SHS G54950103 751030 2017 SH SOLE 0 0 2017 LINDE PLC SHS G54950103 38725 104 SH OTR 2,4 0 0 104 LITHIA MTRS INC COM 536797103 2363 8 SH OTR 4 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 138594 1669 SH SOLE 0 0 1669 LIVE NATION ENTERTAINMENT IN COM 538034109 748 9 SH OTR 2 0 0 9 LIVENT CORP COM 53814L108 2173 118 SH OTR 4 0 0 118 LIVERAMP HLDGS INC COM 53815P108 808 28 SH OTR 4 0 0 28 LKQ CORP COM 501889208 3615 73 SH OTR 4 0 0 73 LOCKHEED MARTIN CORP COM 539830109 669573 1637 SH SOLE 0 0 1637 LOCKHEED MARTIN CORP COM 539830109 14723 36 SH OTR 4 0 0 36 LOEWS CORP COM 540424108 507 8 SH OTR 4 0 0 8 LOWES COS INC COM 548661107 344451 1657 SH SOLE 0 0 1657 LOWES COS INC COM 548661107 46557 224 SH OTR 2,4 0 0 224 LUCID GROUP INC COM 549498103 979 175 SH SOLE 0 0 175 LUCID GROUP INC CALL 549498103 14534 2600 PRN Call SOLE 0 0 2600 LULULEMON ATHLETICA INC COM 550021109 1157 3 SH SOLE 0 0 3 LULULEMON ATHLETICA INC COM 550021109 5013 13 SH OTR 2 0 0 13 LUMEN TECHNOLOGIES INC COM 550241103 409 288 SH SOLE 0 0 288 LUMENTUM HLDGS INC COM 55024U109 3479 77 SH OTR 4 0 0 77 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2275 500 SH SOLE 0 0 500 LXP INDUSTRIAL TRUST COM 529043101 894 99 SH OTR 4 0 0 99 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1610 17 SH OTR 4 0 0 17 M & T BK CORP COM 55261F104 3541 28 SH OTR 4 0 0 28 M D C HLDGS INC COM 552676108 825 20 SH OTR 4 0 0 20 MADDEN STEVEN LTD COM 556269108 1144 36 SH OTR 4 0 0 36 MAIN STR CAP CORP COM 56035L104 26410 650 SH SOLE 0 0 650 MANHATTAN ASSOCIATES INC COM 562750109 4744 24 SH OTR 4 0 0 24 MANULIFE FINL CORP COM 56501R106 2011 110 SH SOLE 0 0 110 MARATHON OIL CORP COM 565849106 5350 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 4815 180 SH OTR 4 0 0 180 MARATHON PETE CORP COM 56585A102 45251 299 SH SOLE 0 0 299 MARATHON PETE CORP COM 56585A102 8930 59 SH OTR 4 0 0 59 MARKEL GROUP INC COM 570535104 73625 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 1496 7 SH SOLE 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 428 2 SH OTR 4 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 72531 369 SH SOLE 0 0 369 MARRIOTT INTL INC NEW CL A 571903202 6094 31 SH OTR 4 0 0 31 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3244 32 SH SOLE 0 0 32 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 913 9 SH OTR 4 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 481121 2528 SH SOLE 0 0 2528 MARSH & MCLENNAN COS INC COM 571748102 30829 162 SH OTR 2,4 0 0 162 MARTIN MARIETTA MATLS INC COM 573284106 6158 15 SH OTR 2,4 0 0 15 MARVELL TECHNOLOGY INC COM 573874104 2057 38 SH SOLE 0 0 38 MARVELL TECHNOLOGY INC COM 573874104 10448 193 SH OTR 2,4 0 0 193 MASCO CORP COM 574599106 1230 23 SH OTR 4 0 0 23 MASTERBRAND INC COMMON STOCK 57638P104 219 18 SH OTR 4 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 1673512 4227 SH SOLE 0 0 4227 MASTERCARD INCORPORATED CL A 57636Q104 115606 292 SH OTR 2,4 0 0 292 MATADOR RES CO COM 576485205 46157 776 SH OTR 4 0 0 776 MATCH GROUP INC NEW COM 57667L107 130101 3321 SH SOLE 0 0 3321 MATCH GROUP INC NEW COM 57667L107 12615 322 SH OTR 2,4 0 0 322 MATIV HOLDINGS INC COM 808541106 970 68 SH OTR 4 0 0 68 MAXIMUS INC COM 577933104 673 9 SH OTR 4 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 11800 156 SH OTR 2,4 0 0 156 MCDONALDS CORP COM 580135101 794870 3017 SH SOLE 0 0 3017 MCDONALDS CORP COM 580135101 67705 257 SH OTR 2,4 0 0 257 MCKESSON CORP COM 58155Q103 118012 271 SH SOLE 0 0 271 MCKESSON CORP COM 58155Q103 32655 75 SH OTR 4 0 0 75 MDU RES GROUP INC COM 552690109 828 42 SH OTR 4 0 0 42 MEDICAL PPTYS TRUST INC COM 58463J304 59 0 SH OTR 4 0 0 0 MEDTRONIC PLC SHS G5960L103 590998 7476 SH SOLE 0 0 7476 MEDTRONIC PLC SHS G5960L103 13360 169 SH OTR 4 0 0 169 MERCADOLIBRE INC COM 58733R102 3804 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 3202678 30890 SH SOLE 0 0 30890 MERCK & CO INC COM 58933Y105 92690 894 SH OTR 4 0 0 894 MERCURY SYS INC COM 589378108 1039 28 SH OTR 4 0 0 28 META PLATFORMS INC CL A 30303M102 3824676 12740 SH SOLE 0 0 12740 META PLATFORMS INC CL A 30303M102 181928 606 SH OTR 2,4 0 0 606 METLIFE INC COM 59156R108 504 8 SH SOLE 0 0 8 METLIFE INC COM 59156R108 7046 112 SH OTR 4 0 0 112 METTLER TOLEDO INTERNATIONAL COM 592688105 1109 1 SH OTR 4 0 0 1 MFS INTER INCOME TR SH BEN INT 55273C107 5494 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1453 87 SH OTR 4 0 0 87 MGM RESORTS INTERNATIONAL COM 552953101 7095 193 SH OTR 4 0 0 193 MICROCHIP TECHNOLOGY INC. COM 595017104 8586 110 SH OTR 4 0 0 110 MICRON TECHNOLOGY INC COM 595112103 953 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 26396 388 SH OTR 4 0 0 388 MICROSOFT CORP COM 594918104 9200440 29138 SH SOLE 0 0 29138 MICROSOFT CORP COM 594918104 560457 1775 SH OTR 2,4 0 0 1775 MID-AMER APT CMNTYS INC COM 59522J103 4375 34 SH OTR 4 0 0 34 MIDDLEBY CORP COM 596278101 1280 10 SH OTR 4 0 0 10 MKS INSTRS INC COM 55306N104 952 11 SH OTR 4 0 0 11 MODERNA INC COM 60770K107 1343 13 SH OTR 4 0 0 13 MODIVCARE INC COM 60783X104 347 11 SH OTR 4 0 0 11 MOHAWK INDS INC COM 608190104 344 4 SH OTR 4 0 0 4 MOLINA HEALTHCARE INC COM 60855R100 3279 10 SH SOLE 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 7542 23 SH OTR 4 0 0 23 MONDELEZ INTL INC CL A 609207105 52230 748 SH SOLE 0 0 748 MONDELEZ INTL INC CL A 609207105 22833 327 SH OTR 2,4 0 0 327 MONOLITHIC PWR SYS INC COM 609839105 2315 5 SH OTR 4 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 2224 42 SH OTR 2,4 0 0 42 MOODYS CORP COM 615369105 2846 9 SH OTR 4 0 0 9 MORGAN STANLEY COM NEW 617446448 442407 5417 SH SOLE 0 0 5417 MORGAN STANLEY COM NEW 617446448 24583 301 SH OTR 2,4 0 0 301 MOTOROLA SOLUTIONS INC COM NEW 620076307 41788 153 SH SOLE 0 0 153 MOTOROLA SOLUTIONS INC COM NEW 620076307 34687 127 SH OTR 4 0 0 127 MSCI INC COM 55354G100 6157 12 SH OTR 2,4 0 0 12 MURPHY OIL CORP COM 626717102 11837 261 SH OTR 4 0 0 261 MURPHY USA INC COM 626755102 3760 11 SH OTR 4 0 0 11 NABORS INDUSTRIES LTD SHS G6359F137 5419 44 SH OTR 4 0 0 44 NANOSTRING TECHNOLOGIES INC COM 63009R109 516 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 438 9 SH OTR 4 0 0 9 NATIONAL FUEL GAS CO COM 636180101 89089 1700 SH SOLE 0 0 1700 NATIONAL FUEL GAS CO COM 636180101 1258 24 SH OTR 4 0 0 24 NCR CORP NEW COM 62886E108 2886 107 SH SOLE 0 0 107 NELNET INC CL A 64031N108 3752 42 SH OTR 4 0 0 42 NEOGEN CORP COM 640491106 6897 372 SH OTR 4 0 0 372 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 2 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 2277 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 3567 47 SH OTR 4 0 0 47 NETEASE INC SPONSORED ADS 64110W102 1002 10 SH OTR 4 0 0 10 NETFLIX INC COM 64110L106 710266 1881 SH SOLE 0 0 1881 NETFLIX INC COM 64110L106 52864 140 SH OTR 2,4 0 0 140 NEUROCRINE BIOSCIENCES INC COM 64125C109 1913 17 SH OTR 4 0 0 17 NEW YORK CMNTY BANCORP INC COM 649445103 23588 2080 SH SOLE 0 0 2080 NEW YORK CMNTY BANCORP INC COM 649445103 2960 261 SH OTR 4 0 0 261 NEW YORK TIMES CO CL A 650111107 1360 33 SH OTR 4 0 0 33 NEWMONT CORP COM 651639106 5247 142 SH SOLE 0 0 142 NEWMONT CORP COM 651639106 16148 437 SH OTR 4 0 0 437 NEXTERA ENERGY INC COM 65339F101 460254 8034 SH SOLE 0 0 8034 NEXTERA ENERGY INC COM 65339F101 42968 750 SH OTR 4 0 0 750 NIKE INC CL B 654106103 276677 2883 SH SOLE 0 0 2883 NIKE INC CL B 654106103 13528 141 SH OTR 2,4 0 0 141 NIKOLA CORP COM 654110105 103 65 SH SOLE 0 0 65 NNN REIT INC COM 637417106 2262 64 SH OTR 4 0 0 64 NOKIA CORP SPONSORED ADR 654902204 3789 1013 SH SOLE 0 0 1013 NORDSON CORP COM 655663102 1116 5 SH OTR 4 0 0 5 NORFOLK SOUTHN CORP COM 655844108 36433 185 SH SOLE 0 0 185 NORFOLK SOUTHN CORP COM 655844108 6696 34 SH OTR 4 0 0 34 NORTHERN OIL & GAS INC COM 665531307 2072 51 SH OTR 4 0 0 51 NORTHERN TR CORP COM 665859104 5549 79 SH OTR 4 0 0 79 NORTHROP GRUMMAN CORP COM 666807102 95082 216 SH SOLE 0 0 216 NORTHROP GRUMMAN CORP COM 666807102 40938 93 SH OTR 4 0 0 93 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2192 133 SH SOLE 0 0 133 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4483 272 SH OTR 4 0 0 272 NOV INC COM 62955J103 816 39 SH OTR 4 0 0 39 NOVARTIS AG SPONSORED ADR 66987V109 62644 615 SH SOLE 0 0 615 NOVAVAX INC COM NEW 670002401 210 29 SH SOLE 0 0 29 NOVO-NORDISK A S ADR 670100205 35831 394 SH OTR 4 0 0 394 NRG ENERGY INC COM NEW 629377508 9476 246 SH OTR 4 0 0 246 NU HLDGS LTD ORD SHS CL A G6683N103 8 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 15686 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 2510 16 SH OTR 4 0 0 16 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3056 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 1248 24 SH SOLE 0 0 24 NVENT ELECTRIC PLC SHS G6700G107 2703 51 SH OTR 4 0 0 51 NVIDIA CORPORATION COM 67066G104 1858726 4273 SH SOLE 0 0 4273 NVIDIA CORPORATION COM 67066G104 259690 597 SH OTR 2,4 0 0 597 NXP SEMICONDUCTORS N V COM N6596X109 80374 400 SH SOLE 0 0 400 NXP SEMICONDUCTORS N V COM N6596X109 804 4 SH OTR 4 0 0 4 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 779 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 9759 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 35979 553 SH OTR 4 0 0 553 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 615 150 SH OTR 4 0 0 150 OGE ENERGY CORP COM 670837103 967 29 SH OTR 4 0 0 29 OLD DOMINION FREIGHT LINE IN COM 679580100 2864 7 SH SOLE 0 0 7 OLD DOMINION FREIGHT LINE IN COM 679580100 14730 36 SH OTR 2,4 0 0 36 OLD REP INTL CORP COM 680223104 4931 183 SH OTR 4 0 0 183 OLIN CORP COM PAR $1 680665205 4998 100 SH SOLE 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2239 29 SH OTR 4 0 0 29 OMEGA HEALTHCARE INVS INC COM 681936100 9948 300 SH SOLE 0 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 3880 117 SH OTR 4 0 0 117 OMNICELL COM COM 68213N109 1532 34 SH OTR 4 0 0 34 OMNICOM GROUP INC COM 681919106 175092 2329 SH SOLE 0 0 2329 OMNICOM GROUP INC COM 681919106 7443 99 SH OTR 2,4 0 0 99 ON SEMICONDUCTOR CORP COM 682189105 17196 185 SH SOLE 0 0 185 ON SEMICONDUCTOR CORP COM 682189105 20914 225 SH OTR 4 0 0 225 ONE GAS INC COM 68235P108 752 11 SH OTR 4 0 0 11 ONEOK INC NEW COM 682680103 4250 67 SH OTR 4 0 0 67 ORACLE CORP COM 68389X105 1401918 13236 SH SOLE 0 0 13236 ORACLE CORP COM 68389X105 61222 578 SH OTR 2,4 0 0 578 ORASURE TECHNOLOGIES INC COM 68554V108 3588 605 SH SOLE 0 0 605 ORASURE TECHNOLOGIES INC COM 68554V108 813 137 SH OTR 4 0 0 137 OREILLY AUTOMOTIVE INC COM 67103H107 4545 5 SH SOLE 0 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 26357 29 SH OTR 4 0 0 29 ORGANIGRAM HLDGS INC COM 68620P705 172 130 SH SOLE 0 0 130 ORGANON & CO COMMON STOCK 68622V106 44878 2585 SH SOLE 0 0 2585 ORMAT TECHNOLOGIES INC COM 686688102 5454 78 SH SOLE 0 0 78 OSHKOSH CORP COM 688239201 1050 11 SH OTR 4 0 0 11 OTIS WORLDWIDE CORP COM 68902V107 19676 245 SH SOLE 0 0 245 OTIS WORLDWIDE CORP COM 68902V107 11324 141 SH OTR 4 0 0 141 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 277 1250 SH SOLE 0 0 1250 OWENS CORNING NEW COM 690742101 683 5 SH OTR 4 0 0 5 PACCAR INC COM 693718108 24486 288 SH SOLE 0 0 288 PACCAR INC COM 693718108 6547 77 SH OTR 4 0 0 77 PACKAGING CORP AMER COM 695156109 4644 30 SH OTR 4 0 0 30 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 474 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 1392 87 SH SOLE 0 0 87 PALO ALTO NETWORKS INC COM 697435105 2110 9 SH OTR 4 0 0 9 PALOMAR HLDGS INC COM 69753M105 305 6 SH OTR 4 0 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 80523 6218 SH SOLE 0 0 6218 PARAMOUNT GLOBAL CALL 92556H206 25800 2000 PRN Call SOLE 0 0 2000 PARAMOUNT GLOBAL CLASS B COM 92556H206 1749 135 SH OTR 2,4 0 0 135 PARK HOTELS & RESORTS INC COM 700517105 1435 115 SH OTR 4 0 0 115 PARKER-HANNIFIN CORP COM 701094104 12076 31 SH OTR 4 0 0 31 PATTERSON COS INC COM 703395103 2609 88 SH OTR 4 0 0 88 PAYCHEX INC COM 704326107 8074 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 19607 170 SH OTR 4 0 0 170 PAYPAL HLDGS INC COM 70450Y103 215601 3688 SH SOLE 0 0 3688 PAYPAL HLDGS INC CALL 70450Y103 52614 900 PRN Call SOLE 0 0 900 PAYPAL HLDGS INC COM 70450Y103 4736 81 SH OTR 2,4 0 0 81 PEBBLEBROOK HOTEL TR COM 70509V100 884 65 SH OTR 4 0 0 65 PENN ENTERTAINMENT INC COM 707569109 620 27 SH SOLE 0 0 27 PENTAIR PLC SHS G7S00T104 1525 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 3626 56 SH OTR 4 0 0 56 PEPSICO INC COM 713448108 636289 3755 SH SOLE 0 0 3755 PEPSICO INC COM 713448108 81671 482 SH OTR 4 0 0 482 PERFICIENT INC COM 71375U101 579 10 SH OTR 4 0 0 10 PFIZER INC COM 717081103 361660 10903 SH SOLE 0 0 10903 PFIZER INC COM 717081103 48827 1472 SH OTR 4 0 0 1472 PG&E CORP COM 69331C108 1452 90 SH OTR 4 0 0 90 PHILIP MORRIS INTL INC COM 718172109 22813 243 SH SOLE 0 0 243 PHILIP MORRIS INTL INC COM 718172109 19528 208 SH OTR 4 0 0 208 PHILLIPS 66 COM 718546104 60676 505 SH SOLE 0 0 505 PHILLIPS 66 COM 718546104 16581 138 SH OTR 4 0 0 138 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 44839 1333 SH SOLE 0 0 1333 PHINIA INC COMMON STOCK 71880K101 670 25 SH OTR 4 0 0 25 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1432103 14301 SH SOLE 0 0 14301 PIMCO ETF TR INTER MUN BD ACT 72201R866 1847283 36894 SH SOLE 0 0 36894 PINNACLE FINL PARTNERS INC COM 72346Q104 805 12 SH OTR 4 0 0 12 PINNACLE WEST CAP CORP COM 723484101 737 10 SH OTR 4 0 0 10 PINTEREST INC CL A 72352L106 1352 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 15380 67 SH SOLE 0 0 67 PIONEER NAT RES CO COM 723787107 5510 24 SH OTR 4 0 0 24 PIPER SANDLER COMPANIES COM 724078100 2761 19 SH OTR 4 0 0 19 PLANET FITNESS INC CL A 72703H101 246 5 SH OTR 4 0 0 5 PLDT INC SPONSORED ADR 69344D408 1415 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 145104 1182 SH SOLE 0 0 1182 PNC FINL SVCS GROUP INC COM 693475105 20135 164 SH OTR 4 0 0 164 PNM RES INC COM 69349H107 3480 78 SH OTR 4 0 0 78 PORTLAND GEN ELEC CO COM NEW 736508847 1762 43 SH OTR 4 0 0 43 POTLATCHDELTIC CORPORATION COM 737630103 18792 414 SH SOLE 0 0 414 PPG INDS INC COM 693506107 6490 50 SH OTR 4 0 0 50 PPL CORP COM 69351T106 10734 451 SH SOLE 0 0 451 PPL CORP COM 69351T106 1785 75 SH OTR 4 0 0 75 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1316 23 SH OTR 4 0 0 23 PRICE T ROWE GROUP INC COM 74144T108 10068 96 SH OTR 4 0 0 96 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3027 42 SH OTR 4 0 0 42 PROCTER AND GAMBLE CO COM 742718109 1356406 9299 SH SOLE 0 0 9299 PROCTER AND GAMBLE CO COM 742718109 84016 576 SH OTR 2,4 0 0 576 PROG HOLDINGS INC COM NPV 74319R101 731 22 SH OTR 4 0 0 22 PROGRESSIVE CORP COM 743315103 257288 1847 SH SOLE 0 0 1847 PROGRESSIVE CORP COM 743315103 29393 211 SH OTR 2,4 0 0 211 PROLOGIS INC. COM 74340W103 56442 503 SH SOLE 0 0 503 PROLOGIS INC. COM 74340W103 26819 239 SH OTR 4 0 0 239 PROPETRO HLDG CORP COM 74347M108 4412 415 SH OTR 4 0 0 415 PROSPERITY BANCSHARES INC COM 743606105 601 11 SH OTR 4 0 0 11 PRUDENTIAL FINL INC COM 744320102 109788 1157 SH SOLE 0 0 1157 PRUDENTIAL FINL INC COM 744320102 3132 33 SH OTR 4 0 0 33 PTC INC COM 69370C100 1701 12 SH SOLE 0 0 12 PUBLIC STORAGE COM 74460D109 8170 31 SH SOLE 0 0 31 PUBLIC STORAGE COM 74460D109 22136 84 SH OTR 4 0 0 84 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 908227 15959 SH SOLE 0 0 15959 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4781 84 SH OTR 4 0 0 84 PULTE GROUP INC COM 745867101 3266 44 SH OTR 4 0 0 44 QORVO INC COM 74736K101 3915 41 SH OTR 4 0 0 41 QUAKER HOUGHTON COM 747316107 1280 8 SH OTR 4 0 0 8 QUALCOMM INC COM 747525103 358785 3231 SH SOLE 0 0 3231 QUALCOMM INC COM 747525103 16882 152 SH OTR 4 0 0 152 QUALYS INC COM 74758T303 1526 10 SH OTR 4 0 0 10 QUANTA SVCS INC COM 74762E102 242173 1294 SH SOLE 0 0 1294 QUEST DIAGNOSTICS INC COM 74834L100 2560 21 SH SOLE 0 0 21 QUEST DIAGNOSTICS INC COM 74834L100 5972 49 SH OTR 4 0 0 49 QUIDELORTHO CORP COM 219798105 512 7 SH OTR 4 0 0 7 R1 RCM INC COM 77634L105 287 19 SH OTR 4 0 0 19 RADIAN GROUP INC COM 750236101 1432 57 SH OTR 4 0 0 57 RALPH LAUREN CORP CL A 751212101 23368 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 11195 111 SH OTR 4 0 0 111 RAYONIER ADVANCED MATLS INC COM 75508B104 351 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 8453 297 SH SOLE 0 0 297 REALTY INCOME CORP COM 756109104 6275 125 SH OTR 4 0 0 125 REGAL REXNORD CORPORATION COM 758750103 430 3 SH OTR 4 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 110277 134 SH SOLE 0 0 134 REGENERON PHARMACEUTICALS COM 75886F107 31273 38 SH OTR 4 0 0 38 REGIONS FINANCIAL CORP NEW COM 7591EP100 104640 6000 SH SOLE 0 0 6000 REGIONS FINANCIAL CORP NEW COM 7591EP100 12993 745 SH OTR 4 0 0 745 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7986 55 SH OTR 4 0 0 55 RELIANCE STEEL & ALUMINUM CO COM 759509102 2361 9 SH OTR 4 0 0 9 RELX PLC SPONSORED ADR 759530108 5797 172 SH OTR 4 0 0 172 RENAISSANCERE HLDGS LTD COM G7496G103 6532 33 SH OTR 4 0 0 33 REPLIGEN CORP COM 759916109 796 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 1273 8 SH OTR 4 0 0 8 REPUBLIC SVCS INC COM 760759100 11158 78 SH SOLE 0 0 78 REPUBLIC SVCS INC COM 760759100 49065 343 SH OTR 4 0 0 343 RESIDEO TECHNOLOGIES INC COM 76118Y104 1865 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 4819 305 SH OTR 4 0 0 305 RESMED INC COM 761152107 1183 8 SH OTR 4 0 0 8 REVVITY INC COM 714046109 6200 56 SH OTR 4 0 0 56 REXFORD INDL RLTY INC COM 76169C100 2338 47 SH OTR 4 0 0 47 RH COM 74967X103 8460 32 SH OTR 2,4 0 0 32 RISKIFIED LTD SHS CL A M8216R109 224 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3035 125 SH SOLE 0 0 125 RMR GROUP INC CL A 74967R106 25 1 SH OTR 4 0 0 1 ROBERT HALF INC. COM 770323103 2199 30 SH OTR 4 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 453104 1585 SH SOLE 0 0 1585 ROCKWELL AUTOMATION INC COM 773903109 3431 12 SH OTR 2 0 0 12 ROKU INC COM CL A 77543R102 212 3 SH SOLE 0 0 3 ROLLINS INC COM 775711104 1270 34 SH SOLE 0 0 34 ROPER TECHNOLOGIES INC COM 776696106 132210 273 SH SOLE 0 0 273 ROPER TECHNOLOGIES INC COM 776696106 40196 83 SH OTR 4 0 0 83 ROSS STORES INC COM 778296103 17395 154 SH OTR 2,4 0 0 154 ROYAL CARIBBEAN GROUP COM V7780T103 9214 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 3778 41 SH OTR 4 0 0 41 RPC INC COM 749660106 4470 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 4646 49 SH OTR 4 0 0 49 RTX CORPORATION COM 75513E101 161141 2239 SH SOLE 0 0 2239 RTX CORPORATION COM 75513E101 34618 481 SH OTR 4 0 0 481 RXO INC COMMON STOCK 74982T103 1303 66 SH OTR 4 0 0 66 RYDER SYS INC COM 783549108 642 6 SH OTR 4 0 0 6 S&P GLOBAL INC COM 78409V104 661062 1809 SH SOLE 0 0 1809 S&P GLOBAL INC COM 78409V104 11328 31 SH OTR 2,4 0 0 31 SABRA HEALTH CARE REIT INC COM 78573L106 1896 136 SH OTR 4 0 0 136 SAIA INC COM 78709Y105 6379 16 SH OTR 4 0 0 16 SALESFORCE INC COM 79466L302 43598 215 SH SOLE 0 0 215 SALESFORCE INC COM 79466L302 40759 201 SH OTR 2,4 0 0 201 SANFILIPPO JOHN B & SON INC COM 800422107 1285 13 SH OTR 4 0 0 13 SANMINA CORPORATION COM 801056102 1955 36 SH OTR 4 0 0 36 SANOFI SPONSORED ADR 80105N105 45594 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 11251 87 SH OTR 4 0 0 87 SAREPTA THERAPEUTICS INC COM 803607100 2061 17 SH OTR 2 0 0 17 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6406 32 SH OTR 4 0 0 32 SCHLUMBERGER LTD COM STK 806857108 8783 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM STK 806857108 1991 34 SH OTR 4 0 0 34 SCHWAB CHARLES CORP COM 808513105 212409 3869 SH SOLE 0 0 3869 SCHWAB CHARLES CORP COM 808513105 11804 215 SH OTR 2,4 0 0 215 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 195011 4409 SH SOLE 0 0 4409 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2316483 46469 SH SOLE 0 0 46469 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88052 1244 SH SOLE 0 0 1244 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1656155 22774 SH SOLE 0 0 22774 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 294614 4570 SH SOLE 0 0 4570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102921 2034 SH SOLE 0 0 2034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 295024 4359 SH SOLE 0 0 4359 SCHWAB STRATEGIC TR US REIT ETF 808524847 4214 237 SH SOLE 0 0 237 SCOTTS MIRACLE-GRO CO CL A 810186106 414 8 SH SOLE 0 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 1086 21 SH OTR 4 0 0 21 SEAGEN INC COM 81181C104 4031 19 SH SOLE 0 0 19 SEAGEN INC COM 81181C104 14215 67 SH OTR 4 0 0 67 SEI INVTS CO COM 784117103 6325 105 SH OTR 4 0 0 105 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5460867 83283 SH SOLE 0 0 83283 SELECT SECTOR SPDR TR ENERGY 81369Y506 2079 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131719 3971 SH SOLE 0 0 3971 SELECT SECTOR SPDR TR INDL 81369Y704 39437 389 SH SOLE 0 0 389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63749 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9907264 143980 SH SOLE 0 0 143980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17262351 134087 SH SOLE 0 0 134087 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1533 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7568790 46171 SH SOLE 0 0 46171 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55943 813 SH OTR 2 0 0 813 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56904 442 SH OTR 2 0 0 442 SEMPRA COM 816851109 150632 2195 SH SOLE 0 0 2195 SEMPRA COM 816851109 7275 106 SH OTR 4 0 0 106 SERVICE CORP INTL COM 817565104 1600 28 SH OTR 4 0 0 28 SERVICENOW INC COM 81762P102 1677 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 27390 49 SH OTR 4 0 0 49 SHELL PLC SPON ADS 780259305 12876 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 256609 1006 SH SOLE 0 0 1006 SHERWIN WILLIAMS CO COM 824348106 13773 54 SH OTR 2,4 0 0 54 SHOCKWAVE MED INC COM 82489T104 399 2 SH OTR 4 0 0 2 SHOPIFY INC CL A 82509L107 1638 30 SH SOLE 0 0 30 SIGNET JEWELERS LIMITED SHS G81276100 14075 196 SH OTR 4 0 0 196 SILGAN HLDGS INC COM 827048109 3191 74 SH OTR 4 0 0 74 SILICON LABORATORIES INC COM 826919102 23178 200 SH SOLE 0 0 200 SILICON LABORATORIES INC COM 826919102 928 8 SH OTR 4 0 0 8 SILVERCREST ASSET MGMT GROUP CL A 828359109 28566 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 1945 18 SH OTR 4 0 0 18 SIMPSON MFG INC COM 829073105 750 5 SH OTR 4 0 0 5 SIRIUS XM HOLDINGS INC COM 82968B103 11789 2608 SH SOLE 0 0 2608 SIX FLAGS ENTMT CORP NEW COM 83001A102 1247 53 SH OTR 4 0 0 53 SKECHERS U S A INC CL A 830566105 4651 95 SH SOLE 0 0 95 SKYWEST INC COM 830879102 2936 70 SH OTR 4 0 0 70 SKYWORKS SOLUTIONS INC COM 83088M102 4437 45 SH SOLE 0 0 45 SKYWORKS SOLUTIONS INC COM 83088M102 5719 58 SH OTR 4 0 0 58 SL GREEN RLTY CORP COM 78440X887 6312 168 SH OTR 4 0 0 168 SLM CORP COM 78442P106 5190 381 SH OTR 4 0 0 381 SM ENERGY CO COM 78454L100 675 17 SH OTR 4 0 0 17 SMUCKER J M CO COM NEW 832696405 2950 24 SH SOLE 0 0 24 SMUCKER J M CO COM NEW 832696405 7744 63 SH OTR 4 0 0 63 SNAP INC CL A 83304A106 2085 234 SH OTR 2 0 0 234 SNAP ON INC COM 833034101 7907 31 SH OTR 4 0 0 31 SNDL INC COM 83307B101 474 249 SH SOLE 0 0 249 SNOWFLAKE INC CL A 833445109 2750 18 SH OTR 2 0 0 18 SOLAREDGE TECHNOLOGIES INC COM 83417M104 519 4 SH OTR 4 0 0 4 SONY GROUP CORP SPONSORED ADR 835699307 9478 115 SH OTR 4 0 0 115 SOUTHERN CO COM 842587107 7637 118 SH SOLE 0 0 118 SOUTHERN CO COM 842587107 27636 427 SH OTR 4 0 0 427 SOUTHERN COPPER CORP COM 84265V105 13176 175 SH SOLE 0 0 175 SOUTHWESTERN ENERGY CO COM 845467109 1555 241 SH OTR 4 0 0 241 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34260 102 SH SOLE 0 0 102 SPDR GOLD TR GOLD SHS 78463V107 22632 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5954 192 SH SOLE 0 0 192 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1124 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 56208 131 SH SOLE 0 0 131 SPDR SER TR BLOOMBERG INVT 78468R200 217959 7095 SH SOLE 0 0 7095 SPDR SER TR HLTH CR EQUIP 78464A581 24671 316 SH SOLE 0 0 316 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1880 43 SH SOLE 0 0 43 SPDR SER TR PORTFOLI S&P1500 78464A805 162884 3103 SH SOLE 0 0 3103 SPDR SER TR PORTFOLIO S&P500 78464A854 42923 854 SH SOLE 0 0 854 SPDR SER TR PORTFOLIO S&P600 78468R853 2067 56 SH SOLE 0 0 56 SPDR SER TR PRTFLO S&P500 GW 78464A409 93070 1570 SH SOLE 0 0 1570 SPDR SER TR PRTFLO S&P500 VL 78464A508 28882 700 SH SOLE 0 0 700 SPDR SER TR S&P 400 MDCP GRW 78464A821 6430601 93008 SH SOLE 0 0 93008 SPDR SER TR S&P 400 MDCP VAL 78464A839 4810985 74175 SH SOLE 0 0 74175 SPDR SER TR S&P 600 SMCP GRW 78464A201 3164350 43188 SH SOLE 0 0 43188 SPDR SER TR S&P 600 SMCP VAL 78464A300 2602346 35959 SH SOLE 0 0 35959 SPDR SER TR S&P BIOTECH 78464A870 17233 236 SH SOLE 0 0 236 SPDR SER TR S&P KENSHO FUTRE 78468R671 19669 420 SH SOLE 0 0 420 SPDR SER TR S&P TELECOM 78464A540 79229 1117 SH SOLE 0 0 1117 SPDR SER TR SSGA US LRG ETF 78468R804 98142 735 SH SOLE 0 0 735 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36731 1074 SH SOLE 0 0 1074 SPROTT PHYSICAL GOLD TR UNIT 85207H104 72 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 237505 6145 SH SOLE 0 0 6145 STANLEY BLACK & DECKER INC COM 854502101 7439 89 SH OTR 4 0 0 89 STARBUCKS CORP COM 855244109 211435 2317 SH SOLE 0 0 2317 STARBUCKS CORP COM 855244109 31215 342 SH OTR 4 0 0 342 STELLANTIS N.V SHS N82405106 2105 110 SH OTR 4 0 0 110 STERIS PLC SHS USD G8473T100 1098 5 SH OTR 4 0 0 5 STIFEL FINL CORP COM 860630102 1721 28 SH OTR 4 0 0 28 STRATEGIC ED INC COM 86272C103 1280 17 SH OTR 4 0 0 17 STRYKER CORPORATION COM 863667101 328573 1199 SH SOLE 0 0 1199 STRYKER CORPORATION COM 863667101 9865 36 SH OTR 4 0 0 36 SUNPOWER CORP COM 867652406 167 27 SH SOLE 0 0 27 SUPER MICRO COMPUTER INC COM 86800U104 4114 15 SH OTR 4 0 0 15 SURMODICS INC COM 868873100 1701 53 SH SOLE 0 0 53 SYLVAMO CORP COMMON STOCK 871332102 572 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 7032 230 SH SOLE 0 0 230 SYNOPSYS INC COM 871607107 918 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 3213 7 SH OTR 4 0 0 7 SYNOVUS FINL CORP COM NEW 87161C501 1691 60 SH OTR 4 0 0 60 SYSCO CORP COM 871829107 793 12 SH SOLE 0 0 12 SYSCO CORP COM 871829107 8455 128 SH OTR 4 0 0 128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252835 2894 SH SOLE 0 0 2894 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1573 18 SH OTR 4 0 0 18 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255931 1823 SH SOLE 0 0 1823 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2808 20 SH OTR 2,4 0 0 20 TARGET CORP COM 87612E106 111600 1009 SH SOLE 0 0 1009 TARGET CORP COM 87612E106 15480 140 SH OTR 4 0 0 140 TE CONNECTIVITY LTD SHS H84989104 8248 67 SH SOLE 0 0 67 TE CONNECTIVITY LTD SHS H84989104 4201 34 SH OTR 4 0 0 34 TECK RESOURCES LTD CL B 878742204 10342 240 SH OTR 4 0 0 240 TELEDYNE TECHNOLOGIES INC COM 879360105 3678 9 SH SOLE 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 8172 20 SH OTR 4 0 0 20 TELEFLEX INCORPORATED COM 879369106 2554 13 SH OTR 4 0 0 13 TELEPHONE & DATA SYS INC COM NEW 879433829 2381 130 SH OTR 4 0 0 130 TEMPLETON GLOBAL INCOME FD COM 880198106 7720 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 13310 202 SH OTR 4 0 0 202 TERADATA CORP DEL COM 88076W103 4818 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 9645 96 SH OTR 4 0 0 96 TEREX CORP NEW COM 880779103 1441 25 SH OTR 4 0 0 25 TESLA INC COM 88160R101 1452277 5804 SH SOLE 0 0 5804 TESLA INC COM 88160R101 151133 604 SH OTR 2,4 0 0 604 TETRA TECH INC NEW COM 88162G103 9426 62 SH OTR 4 0 0 62 TEXAS CAP BANCSHARES INC COM 88224Q107 884 15 SH OTR 4 0 0 15 TEXAS INSTRS INC COM 882508104 368672 2319 SH SOLE 0 0 2319 TEXAS INSTRS INC COM 882508104 43728 275 SH OTR 4 0 0 275 TEXAS ROADHOUSE INC COM 882681109 42957 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 97310 1245 SH SOLE 0 0 1245 TEXTRON INC COM 883203101 548 7 SH OTR 4 0 0 7 THE CIGNA GROUP COM 125523100 137886 482 SH SOLE 0 0 482 THE CIGNA GROUP COM 125523100 1717 6 SH OTR 4 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 3546 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 33431 66 SH OTR 4 0 0 66 THOR INDS INC COM 885160101 476 5 SH OTR 4 0 0 5 TILRAY BRANDS INC COM 88688T100 385 161 SH SOLE 0 0 161 TIMKEN CO COM 887389104 3087 42 SH OTR 4 0 0 42 TJX COS INC NEW COM 872540109 7111 80 SH SOLE 0 0 80 TJX COS INC NEW COM 872540109 27198 306 SH OTR 4 0 0 306 T-MOBILE US INC COM 872590104 463986 3313 SH SOLE 0 0 3313 T-MOBILE US INC COM 872590104 46357 331 SH OTR 2,4 0 0 331 TOLL BROTHERS INC COM 889478103 4882 66 SH SOLE 0 0 66 TOLL BROTHERS INC COM 889478103 5400 73 SH OTR 4 0 0 73 TORONTO DOMINION BK ONT COM NEW 891160509 14704 244 SH SOLE 0 0 244 TOTALENERGIES SE SPONSORED ADS 89151E109 49905 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP ADS 892331307 899 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP ADS 892331307 1079 6 SH OTR 4 0 0 6 TRACTOR SUPPLY CO COM 892356106 7716 38 SH SOLE 0 0 38 TRACTOR SUPPLY CO COM 892356106 5686 28 SH OTR 4 0 0 28 TRADEWEB MKTS INC CL A 892672106 1685 21 SH SOLE 0 0 21 TRADEWEB MKTS INC CL A 892672106 3529 44 SH OTR 4 0 0 44 TRAEGER INC COMMON STOCK 89269P103 683 250 SH SOLE 0 0 250 TRANE TECHNOLOGIES PLC SHS G8994E103 12581 62 SH OTR 4 0 0 62 TRANSDIGM GROUP INC COM 893641100 1687 2 SH OTR 4 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 36582 224 SH SOLE 0 0 224 TRAVELERS COMPANIES INC COM 89417E109 20088 123 SH OTR 4 0 0 123 TREX CO INC COM 89531P105 1418 23 SH OTR 4 0 0 23 TRIPADVISOR INC COM 896945201 1145 69 SH OTR 4 0 0 69 TRIUMPH GROUP INC NEW COM 896818101 3647 476 SH OTR 4 0 0 476 TRUIST FINL CORP COM 89832Q109 4893 171 SH OTR 4 0 0 171 TWILIO INC CL A 90138F102 703 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 4634 12 SH OTR 4 0 0 12 TYSON FOODS INC CL A 902494103 10098 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 11411 226 SH OTR 4 0 0 226 U HAUL HOLDING COMPANY COM SER N 023586506 472 9 SH SOLE 0 0 9 U HAUL HOLDING COMPANY COM 023586100 437 8 SH OTR 4 0 0 8 U HAUL HOLDING COMPANY COM SER N 023586506 1415 27 SH OTR 4 0 0 27 UDR INC COM 902653104 1427 40 SH OTR 4 0 0 40 UGI CORP NEW COM 902681105 328 14 SH OTR 4 0 0 14 ULTA BEAUTY INC COM 90384S303 11185 28 SH SOLE 0 0 28 ULTA BEAUTY INC COM 90384S303 3196 8 SH OTR 4 0 0 8 UNILEVER PLC SPON ADR NEW 904767704 46930 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 504703 2479 SH SOLE 0 0 2479 UNION PAC CORP COM 907818108 38894 191 SH OTR 4 0 0 191 UNITED AIRLS HLDGS INC COM 910047109 1016 24 SH OTR 4 0 0 24 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4667 661 SH OTR 4 0 0 661 UNITED PARCEL SERVICE INC CL B 911312106 446937 2867 SH SOLE 0 0 2867 UNITED PARCEL SERVICE INC CL B 911312106 1403 9 SH OTR 4 0 0 9 UNITED RENTALS INC COM 911363109 91137 205 SH SOLE 0 0 205 UNITED RENTALS INC COM 911363109 14671 33 SH OTR 4 0 0 33 UNITED STATES STL CORP NEW COM 912909108 8900 274 SH OTR 4 0 0 274 UNITED THERAPEUTICS CORP DEL COM 91307C102 904 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 5647 25 SH OTR 4 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 1690173 3352 SH SOLE 0 0 3352 UNITEDHEALTH GROUP INC COM 91324P102 140165 278 SH OTR 4 0 0 278 UNITI GROUP INC COM 91325V108 95 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 331 7 SH OTR 4 0 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 6413 51 SH OTR 4 0 0 51 UPSTART HLDGS INC COM 91680M107 1427 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 8117 242 SH OTR 4 0 0 242 V F CORP COM 918204108 2315 131 SH OTR 4 0 0 131 V2X INC COM 92242T101 1705 33 SH SOLE 0 0 33 VAIL RESORTS INC COM 91879Q109 444 2 SH OTR 4 0 0 2 VALERO ENERGY CORP COM 91913Y100 60086 424 SH SOLE 0 0 424 VALERO ENERGY CORP COM 91913Y100 21257 150 SH OTR 4 0 0 150 VALLEY NATL BANCORP COM 919794107 49697 5732 SH SOLE 0 0 5732 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 765 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 57342 793 SH SOLE 0 0 793 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23029285 330027 SH SOLE 0 0 330027 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3923 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 14215748 52204 SH SOLE 0 0 52204 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11492 59 SH SOLE 0 0 59 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27502 210 SH SOLE 0 0 210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196967 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4307 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6212 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76148 358 SH SOLE 0 0 358 VANGUARD INDEX FDS VALUE ETF 922908744 4138 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5921 151 SH SOLE 0 0 151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 993 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3099324 64435 SH SOLE 0 0 64435 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3456 60 SH SOLE 0 0 60 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438669 2809 SH SOLE 0 0 2809 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4372 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 415 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 286151 2822 SH SOLE 0 0 2822 VANGUARD WORLD FD MEGA GRWTH IND 921910816 700895 3089 SH SOLE 0 0 3089 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 219942 2084 SH SOLE 0 0 2084 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13923 59 SH SOLE 0 0 59 VANGUARD WORLD FDS INF TECH ETF 92204A702 62368 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 4173 98 SH SOLE 0 0 98 VENTAS INC COM 92276F100 12476 293 SH OTR 4 0 0 293 VERISIGN INC COM 92343E102 3849 19 SH SOLE 0 0 19 VERISIGN INC COM 92343E102 17013 84 SH OTR 4 0 0 84 VERISK ANALYTICS INC COM 92345Y106 4489 19 SH SOLE 0 0 19 VERISK ANALYTICS INC COM 92345Y106 13702 58 SH OTR 4 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 634483 19577 SH SOLE 0 0 19577 VERIZON COMMUNICATIONS INC COM 92343V104 24859 767 SH OTR 2,4 0 0 767 VERTEX PHARMACEUTICALS INC COM 92532F100 5912 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 31993 92 SH OTR 4 0 0 92 VIATRIS INC COM 92556V106 7879 799 SH SOLE 0 0 799 VIATRIS INC COM 92556V106 1381 140 SH OTR 4 0 0 140 VICI PPTYS INC COM 925652109 7261 246 SH OTR 4 0 0 246 VILLAGE FARMS INTL INC COM 92707Y108 117 146 SH SOLE 0 0 146 VIR BIOTECHNOLOGY INC COM 92764N102 291 31 SH OTR 4 0 0 31 VIRTUS INVT PARTNERS INC COM 92828Q109 1414 7 SH OTR 4 0 0 7 VISA INC COM CL A 92826C839 3235898 14069 SH SOLE 0 0 14069 VISA INC COM CL A 92826C839 105345 458 SH OTR 2,4 0 0 458 VISHAY INTERTECHNOLOGY INC COM 928298108 618 25 SH OTR 4 0 0 25 VISTEON CORP COM NEW 92839U206 277 2 SH OTR 4 0 0 2 VITAL ENERGY INC COM 516806205 5044 91 SH OTR 4 0 0 91 VITESSE ENERGY INC COMMON STOCK 92852X103 23 1 SH OTR 4 0 0 1 VMWARE INC CL A COM 928563402 20478 123 SH SOLE 0 0 123 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7212 761 SH SOLE 0 0 761 VONTIER CORPORATION COM 928881101 588 19 SH OTR 4 0 0 19 VOYA FINANCIAL INC COM 929089100 1595 24 SH OTR 4 0 0 24 VULCAN MATLS CO COM 929160109 3435 17 SH OTR 4 0 0 17 WABTEC COM 929740108 1913 18 SH SOLE 0 0 18 WABTEC COM 929740108 2764 26 SH OTR 4 0 0 26 WAFD INC COM 938824109 1179 46 SH OTR 4 0 0 46 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 15 SH OTR 4 0 0 15 WALMART INC COM 931142103 1317938 8241 SH SOLE 0 0 8241 WALMART INC COM 931142103 78366 490 SH OTR 4 0 0 490 WARNER BROS DISCOVERY INC COM SER A 934423104 314778 28985 SH SOLE 0 0 28985 WARNER BROS DISCOVERY INC COM SER A 934423104 1467 135 SH OTR 2 0 0 135 WASTE CONNECTIONS INC COM 94106B101 9939 74 SH SOLE 0 0 74 WASTE CONNECTIONS INC COM 94106B101 29009 216 SH OTR 2,4 0 0 216 WASTE MGMT INC DEL COM 94106L109 24543 161 SH SOLE 0 0 161 WASTE MGMT INC DEL COM 94106L109 36739 241 SH OTR 4 0 0 241 WATERS CORP COM 941848103 14259 52 SH OTR 4 0 0 52 WATTS WATER TECHNOLOGIES INC CL A 942749102 519 3 SH OTR 4 0 0 3 WD 40 CO COM 929236107 813 4 SH OTR 4 0 0 4 WEBSTER FINL CORP COM 947890109 5644 140 SH OTR 4 0 0 140 WEC ENERGY GROUP INC COM 92939U106 99349 1233 SH SOLE 0 0 1233 WEC ENERGY GROUP INC COM 92939U106 13613 169 SH OTR 4 0 0 169 WELLS FARGO CO NEW COM 949746101 447499 10952 SH SOLE 0 0 10952 WELLS FARGO CO NEW COM 949746101 17734 434 SH OTR 2,4 0 0 434 WELLTOWER INC COM 95040Q104 6390 78 SH OTR 4 0 0 78 WEST PHARMACEUTICAL SVSC INC COM 955306105 1877 5 SH OTR 2 0 0 5 WESTERN DIGITAL CORP. COM 958102105 10997 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 2676 203 SH OTR 4 0 0 203 WESTROCK CO COM 96145D105 2005 56 SH OTR 4 0 0 56 WEYERHAEUSER CO MTN BE COM NEW 962166104 30660 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 803 6 SH OTR 4 0 0 6 WILLIAMS COS INC COM 969457100 6840 203 SH SOLE 0 0 203 WILLIAMS COS INC COM 969457100 14150 420 SH OTR 4 0 0 420 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1469 7 SH SOLE 0 0 7 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5245 25 SH OTR 4 0 0 25 WINNEBAGO INDS INC COM 974637100 1249 21 SH OTR 4 0 0 21 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 18291 1050 SH SOLE 0 0 1050 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4399025 87421 SH SOLE 0 0 87421 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44125 500 SH SOLE 0 0 500 WISDOMTREE TR US LARGECAP DIVD 97717W307 84611 1376 SH SOLE 0 0 1376 WISDOMTREE TR US QTLY DIV GRT 97717X669 48190478 759025 SH SOLE 0 0 759025 WISDOMTREE TR US QUALITY GROW 97717Y477 15663182 493018 SH SOLE 0 0 493018 WISDOMTREE TR YIELD ENHANCD US 97717X511 23588849 568269 SH SOLE 0 0 568269 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 839 36 SH SOLE 0 0 36 WOODWARD INC COM 980745103 5841 47 SH OTR 4 0 0 47 WORKDAY INC CL A 98138H101 1934 9 SH OTR 2 0 0 9 XCEL ENERGY INC COM 98389B100 44601 772 SH SOLE 0 0 772 XCEL ENERGY INC COM 98389B100 23558 408 SH OTR 4 0 0 408 XENIA HOTELS & RESORTS INC COM 984017103 5513 464 SH SOLE 0 0 464 XPO INC COM 983793100 598 8 SH OTR 4 0 0 8 XYLEM INC COM 98419M100 54618 600 SH SOLE 0 0 600 YETI HLDGS INC COM 98585X104 49 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 10371 83 SH SOLE 0 0 83 YUM BRANDS INC COM 988498101 13744 110 SH OTR 4 0 0 110 YUM CHINA HLDGS INC COM 98850P109 4458 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3344 60 SH OTR 4 0 0 60 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3312 14 SH OTR 4 0 0 14 ZIFF DAVIS INC COM 48123V102 1402 22 SH OTR 4 0 0 22 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8733 78 SH SOLE 0 0 78 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15408 137 SH OTR 4 0 0 137 ZIMVIE INC COM 98888T107 57 6 SH SOLE 0 0 6 ZIONS BANCORPORATION N A COM 989701107 2931 84 SH OTR 4 0 0 84 ZOETIS INC CL A 98978V103 47497 273 SH SOLE 0 0 273 ZOETIS INC CL A 98978V103 12179 70 SH OTR 4 0 0 70 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6994 100 SH SOLE 0 0 100