0001772715-24-000010.txt : 20240806 0001772715-24-000010.hdr.sgml : 20240806 20240806171728 ACCESSION NUMBER: 0001772715-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 241180521 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 X0202 13F-HR LIVE false false false 0001772715 XXXXXXXX 06-30-2024 06-30-2024 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

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COM 260557103 5146 97 SH SOLE 0 0 97 DRAFTKINGS INC NEW COM CL A 26142V105 2520 66 SH OTR 2 0 66 0 DRIL-QUIP INC COM 262037104 782 42 SH OTR 1 0 42 0 DT MIDSTREAM INC COMMON STOCK 23345M107 646 9 SH OTR 1 0 9 0 DTE ENERGY CO COM 233331107 2801 25 SH OTR 1 0 25 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4384 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 19746 197 SH OTR 1 0 197 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3809 38 SH SOLE 0 0 38 DUPONT DE NEMOURS INC COM 26614N102 4347 54 SH OTR 1 0 54 0 DUPONT DE NEMOURS INC COM 26614N102 16420 204 SH SOLE 0 0 204 DXC TECHNOLOGY CO COM 23355L106 783 41 SH OTR 1 0 41 0 DXC TECHNOLOGY CO COM 23355L106 96 5 SH SOLE 0 5 0 DYNATRACE INC COM NEW 268150109 4788 107 SH OTR 2,1 0 107 0 E L F BEAUTY INC COM 26856L103 843 4 SH SOLE 0 0 4 EAGLE MATLS INC COM 26969P108 654 3 SH OTR 1 0 3 0 EAST WEST BANCORP INC COM 27579R104 2930 40 SH OTR 1 0 40 0 EASTERLY GOVT PPTYS INC COM 27616P103 5604 453 SH OTR 1 0 453 0 EASTMAN CHEM CO COM 277432100 5137 52 SH OTR 1 0 52 0 EATON CORP PLC SHS G29183103 10661 34 SH OTR 1 0 34 0 EATON CORP PLC SHS G29183103 566585 1807 SH SOLE 0 0 1807 EBAY INC. COM 278642103 7253 135 SH OTR 1 0 135 0 ECOLAB INC COM 278865100 11929 50 SH OTR 1 0 50 0 EDISON INTL COM 281020107 1006 14 SH OTR 1 0 14 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4988 54 SH OTR 1 0 54 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75282 815 SH SOLE 0 0 815 ELECTROCORE INC COM NEW 28531P202 1737 270 SH SOLE 0 0 270 ELECTRONIC ARTS INC COM 285512109 6688 48 SH OTR 2,1 0 48 0 ELECTRONIC ARTS INC COM 285512109 507580 3643 SH SOLE 0 0 3643 ELEVANCE HEALTH INC COM 036752103 35763 66 SH OTR 1 0 66 0 ELEVANCE HEALTH INC COM 036752103 287209 530 SH SOLE 0 0 530 ELI LILLY & CO COM 532457108 158442 175 SH OTR 2,1 0 175 0 ELI LILLY & CO COM 532457108 329559 364 SH SOLE 0 100 264 EMBECTA CORP COMMON STOCK 29082K105 63 5 SH OTR 1 0 5 0 EMBECTA CORP COMMON STOCK 29082K105 13 1 SH SOLE 0 0 1 EMCOR GROUP INC COM 29084Q100 12778 35 SH OTR 1 0 35 0 EMERSON ELEC CO COM 291011104 11567 105 SH OTR 1 0 105 0 EMERSON ELEC CO COM 291011104 86476 785 SH SOLE 0 0 785 EMPIRE ST RLTY OP L P UNIT LTD 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INC COM 297178105 824 3 SH OTR 1 0 3 0 ETSY INC COM 29786A106 295 5 SH OTR 1 0 5 0 ETSY INC COM 29786A106 236 4 SH SOLE 0 4 0 EVERCORE INC CLASS A 29977A105 4378 21 SH OTR 1 0 21 0 EVEREST GROUP LTD COM G3223R108 4573 12 SH OTR 1 0 12 0 EVERGY INC COM 30034W106 4503 85 SH OTR 1 0 85 0 EXELON CORP COM 30161N101 5019 145 SH OTR 1 0 145 0 EXELON CORP COM 30161N101 50424 1457 SH SOLE 0 1457 0 EXPEDIA GROUP INC COM NEW 30212P303 3276 26 SH OTR 1 0 26 0 EXPEDITORS INTL WASH INC COM 302130109 5491 44 SH OTR 1 0 44 0 EXTRA SPACE STORAGE INC COM 30225T102 16008 103 SH OTR 1 0 103 0 EXXON MOBIL CORP COM 30231G102 63201 549 SH OTR 1 0 549 0 EXXON MOBIL CORP COM 30231G102 2828038 24566 SH SOLE 0 2264 22302 EZCORP INC CL A NON VTG 302301106 1780 170 SH OTR 1 0 170 0 F5 INC COM 315616102 1206 7 SH OTR 1 0 7 0 FAIR ISAAC CORP COM 303250104 13398 9 SH OTR 2,1 0 9 0 FASTENAL CO COM 311900104 9615 153 SH OTR 1 0 153 0 FEDERAL AGRIC MTG CORP CL C 313148306 3979 22 SH OTR 1 0 22 0 FEDEX CORP COM 31428X106 28315 94 SH OTR 1 0 94 0 FEDEX CORP COM 31428X106 246650 819 SH SOLE 0 132 687 FERRARI N V COM N3167Y103 28178 69 SH OTR 1 0 69 0 FIDELITY NATL INFORMATION SV COM 31620M106 2713 36 SH OTR 1 0 36 0 FIDELITY NATL INFORMATION SV COM 31620M106 68201 905 SH SOLE 0 0 905 FIFTH THIRD BANCORP COM 316773100 6926 188 SH OTR 1 0 188 0 FIRST AMERN FINL CORP COM 31847R102 1026 19 SH OTR 1 0 19 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3368 2 SH OTR 1 0 2 0 FIRST HORIZON CORPORATION COM 320517105 2914 183 SH OTR 1 0 183 0 FIRST SOLAR INC COM 336433107 451 2 SH OTR 1 0 2 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2960571 30991 SH SOLE 0 9440 21551 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2551 75 SH SOLE 0 75 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17583 177 SH SOLE 0 177 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 4082452 79954 SH SOLE 0 19229 60725 FIRSTCASH HOLDINGS INC COM 33768G107 6293 60 SH OTR 1 0 60 0 FISERV INC COM 337738108 28318 190 SH OTR 2,1 0 190 0 FISERV INC COM 337738108 223113 1497 SH SOLE 0 0 1497 FIVERR INTL LTD ORD SHS M4R82T106 141 6 SH SOLE 0 6 0 FLOWSERVE CORP COM 34354P105 725 15 SH OTR 1 0 15 0 FMC CORP COM NEW 302491303 1861 32 SH OTR 1 0 32 0 FOOT LOCKER INC COM 344849104 773 31 SH OTR 1 0 31 0 FOOT LOCKER INC COM 344849104 324 13 SH SOLE 0 0 13 FORD MTR CO DEL COM 345370860 5894 470 SH OTR 1 0 470 0 FORD MTR CO DEL COM 345370860 19287 1538 SH SOLE 0 38 1500 FORTINET INC COM 34959E109 9342 155 SH OTR 1 0 155 0 FORTINET INC COM 34959E109 1266 21 SH SOLE 0 20 1 FORTIVE CORP COM 34959J108 6225 84 SH OTR 1 0 84 0 FORTREA HLDGS INC COMMON STOCK 34965K107 141 6 SH OTR 1 0 6 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1167 50 SH SOLE 0 0 50 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1169 18 SH OTR 1 0 18 0 FOUR CORNERS PPTY TR INC COM 35086T109 526 21 SH OTR 1 0 21 0 FOX CORP CL B COM 35137L204 6340 198 SH OTR 1 0 198 0 FOX CORP CL A COM 35137L105 688 20 SH OTR 2 0 20 0 FOX CORP CL A COM 35137L105 132531 3856 SH SOLE 0 0 3856 FOX FACTORY HLDG CORP COM 35138V102 1735 36 SH OTR 1 0 36 0 FRANKLIN ELEC INC COM 353514102 482 5 SH OTR 1 0 5 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 151905 11612 SH SOLE 0 0 11612 FREEPORT-MCMORAN INC CL B 35671D857 16816 346 SH OTR 1 0 346 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 498 19 SH OTR 1 0 19 0 FULLER H B CO COM 359694106 1771 23 SH OTR 1 0 23 0 G III APPAREL GROUP LTD COM 36237H101 3032 112 SH OTR 1 0 112 0 GABELLI EQUITY TR INC COM 362397101 1784 343 SH SOLE 0 0 343 GABELLI HLTHCARE & WELLNESS SHS 36246K103 163 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 35007 135 SH OTR 1 0 135 0 GAMING & LEISURE PPTYS INC COM 36467J108 1131 25 SH OTR 1 0 25 0 GARMIN LTD SHS H2906T109 1304 8 SH OTR 1 0 8 0 GARRETT MOTION INC COM 366505105 284 33 SH SOLE 0 33 0 GARTNER INC COM 366651107 4491 10 SH OTR 1 0 10 0 GE AEROSPACE COM NEW 369604301 11446 72 SH OTR 1 0 72 0 GE AEROSPACE COM NEW 369604301 6041 38 SH SOLE 0 0 38 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2884 37 SH OTR 1 0 37 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3741 48 SH SOLE 0 0 48 GE VERNOVA INC COM 36828A101 6003 35 SH OTR 2,1 0 35 0 GE VERNOVA INC COM 36828A101 1544 9 SH SOLE 0 0 9 GEN DIGITAL INC COM 668771108 525 21 SH OTR 1 0 21 0 GENERAC HLDGS INC COM 368736104 3438 26 SH OTR 1 0 26 0 GENERAC HLDGS INC COM 368736104 6347 48 SH SOLE 0 0 48 GENERAL DYNAMICS CORP COM 369550108 871 3 SH OTR 1 0 3 0 GENERAL DYNAMICS CORP COM 369550108 40620 140 SH SOLE 0 0 140 GENERAL MLS INC COM 370334104 5504 87 SH OTR 1 0 87 0 GENERAL MLS INC COM 370334104 6326 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4461 96 SH OTR 1 0 96 0 GENERAL MTRS CO COM 37045V100 69690 1500 SH SOLE 0 200 1300 GENMAB A/S SPONSORED ADS 372303206 1609 64 SH OTR 1 0 64 0 GENTHERM INC COM 37253A103 691 14 SH OTR 1 0 14 0 GENUINE PARTS CO COM 372460105 13932 100 SH SOLE 0 0 100 GIBRALTAR INDS INC COM 374689107 755 11 SH OTR 1 0 11 0 GILEAD SCIENCES INC COM 375558103 16192 236 SH OTR 1 0 236 0 GILEAD SCIENCES INC COM 375558103 60720 885 SH SOLE 0 0 885 GLADSTONE COMMERCIAL CORP COM 376536108 700 49 SH OTR 1 0 49 0 GLOBAL PMTS INC COM 37940X102 1548 16 SH OTR 1 0 16 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7235 195 SH SOLE 0 195 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 64112 3261 SH SOLE 0 657 2604 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9577 310 SH SOLE 0 0 310 GLOBAL X FDS SOCIAL MED ETF 37950E416 6758 160 SH SOLE 0 0 160 GODADDY INC CL A 380237107 1258 9 SH OTR 1 0 9 0 GOLDMAN SACHS GROUP INC COM 38141G104 46137 102 SH OTR 2,1 0 102 0 GOLDMAN SACHS GROUP INC COM 38141G104 1074785 2376 SH SOLE 0 708 1668 GRAIL INC COM 384747101 77 5 SH OTR 1 0 5 0 GRAINGER W W INC COM 384802104 9925 11 SH OTR 1 0 11 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16418 624 SH SOLE 0 0 624 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 54 1 SH SOLE 0 0 1 GREEN PLAINS INC COM 393222104 302 19 SH OTR 1 0 19 0 GROWGENERATION CORP COM 39986L109 104 48 SH SOLE 0 0 48 GSK PLC SPONSORED ADR 37733W204 3142 80 SH SOLE 0 0 80 GUESS INC COM 401617105 5610 275 SH SOLE 0 0 275 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 606 12 SH OTR 1 0 12 0 HAEMONETICS CORP MASS COM 405024100 662 8 SH OTR 1 0 8 0 HALEON PLC SPON ADS 405552100 826 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 12026 356 SH OTR 1 0 356 0 HALOZYME THERAPEUTICS INC COM 40637H109 734 14 SH OTR 1 0 14 0 HANOVER INS GROUP INC COM 410867105 1757 14 SH OTR 1 0 14 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60606 600 SH SOLE 0 0 600 HASBRO INC COM 418056107 4739 81 SH OTR 1 0 81 0 HCA HEALTHCARE INC COM 40412C101 15422 48 SH OTR 1 0 48 0 HCA HEALTHCARE INC COM 40412C101 112448 350 SH SOLE 0 0 350 HEALTHCARE RLTY TR CL A COM 42226K105 742 45 SH OTR 1 0 45 0 HEALTHCARE RLTY TR CL A COM 42226K105 23171 1406 SH SOLE 0 0 1406 HEALTHEQUITY INC COM 42226A107 431 5 SH OTR 1 0 5 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2568 131 SH OTR 1 0 131 0 HELEN OF TROY LTD COM G4388N106 2597 28 SH OTR 1 0 28 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8764 734 SH OTR 1 0 734 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5970 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 9796 59 SH OTR 1 0 59 0 HENRY SCHEIN INC COM 806407102 2949 46 SH OTR 1 0 46 0 HERSHEY CO COM 427866108 14339 78 SH OTR 1 0 78 0 HESS CORP COM 42809H107 128048 868 SH SOLE 0 0 868 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2535 119 SH OTR 1 0 119 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26806 1260 SH SOLE 0 136 1124 HEXCEL CORP NEW COM 428291108 1187 19 SH OTR 1 0 19 0 HIGHWOODS PPTYS INC COM 431284108 2811 107 SH OTR 1 0 107 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3273 15 SH OTR 1 0 15 0 HOLOGIC INC COM 436440101 2748 37 SH OTR 1 0 37 0 HOME DEPOT INC COM 437076102 61964 180 SH OTR 1 0 180 0 HOME DEPOT INC COM 437076102 2178428 6328 SH SOLE 0 374 5954 HONEYWELL INTL INC COM 438516106 23917 112 SH OTR 1 0 112 0 HONEYWELL INTL INC COM 438516106 616635 2888 SH SOLE 0 330 2558 HOST HOTELS & RESORTS INC COM 44107P104 1691 93 SH OTR 1 0 93 0 HOWMET AEROSPACE INC COM 443201108 1010 13 SH OTR 1 0 13 0 HP INC COM 40434L105 20684 586 SH OTR 1 0 586 0 HP INC COM 40434L105 44614 1264 SH SOLE 0 140 1124 HUBBELL INC COM 443510607 2193 6 SH OTR 1 0 6 0 HUDSON PAC PPTYS INC COM 444097109 2170 451 SH OTR 1 0 451 0 HUMANA INC COM 444859102 8615 23 SH OTR 1 0 23 0 HUMANA INC COM 444859102 18727 50 SH SOLE 0 0 50 HUNT J B TRANS SVCS INC COM 445658107 2400 15 SH OTR 1 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 1521 114 SH OTR 1 0 114 0 HUNTINGTON INGALLS INDS INC COM 446413106 6159 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 3780 166 SH OTR 1 0 166 0 ICICI BANK LIMITED ADR 45104G104 2478 86 SH OTR 1 0 86 0 ICON PLC SHS G4705A100 3449 11 SH OTR 1 0 11 0 ICU MED INC COM 44930G107 475 4 SH OTR 1 0 4 0 IDACORP INC COM 451107106 2329 25 SH OTR 1 0 25 0 IDEX CORP COM 45167R104 4829 24 SH OTR 1 0 24 0 IDEXX LABS INC COM 45168D104 6821 14 SH OTR 1 0 14 0 ILLINOIS TOOL WKS INC COM 452308109 2861 12 SH OTR 1 0 12 0 ILLINOIS TOOL WKS INC COM 452308109 286032 1200 SH SOLE 0 0 1200 ILLUMINA INC COM 452327109 3758 36 SH OTR 1 0 36 0 INARI MED INC COM 45332Y109 819 17 SH OTR 1 0 17 0 INCYTE CORP COM 45337C102 3395 56 SH OTR 1 0 56 0 INCYTE CORP COM 45337C102 4608 76 SH SOLE 0 0 76 INDEPENDENT BK CORP MASS COM 453836108 3602 71 SH OTR 1 0 71 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5710107 236150 SH SOLE 0 74641 161509 INGERSOLL RAND INC COM 45687V106 1908 21 SH OTR 1 0 21 0 INGREDION INC COM 457187102 5277 46 SH OTR 1 0 46 0 INNOVATIVE INDL PPTYS INC COM 45781V101 556 5 SH SOLE 0 0 5 INSULET CORP COM 45784P101 6256 31 SH OTR 2,1 0 31 0 INTEL CORP COM 458140100 23940 773 SH OTR 1 0 773 0 INTEL CORP COM 458140100 28462 919 SH SOLE 0 210 709 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 736 6 SH OTR 1 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16017 117 SH OTR 2,1 0 117 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 352355 2574 SH SOLE 0 40 2534 INTERNATIONAL BUSINESS MACHS COM 459200101 34418 199 SH OTR 1 0 199 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50848 294 SH SOLE 0 0 294 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1148 12 SH OTR 1 0 12 0 INTERNATIONAL PAPER CO COM 460146103 5265 122 SH OTR 1 0 122 0 INTERNATIONAL PAPER CO COM 460146103 47465 1100 SH SOLE 0 0 1100 INTERPUBLIC GROUP COS INC COM 460690100 7593 261 SH OTR 2,1 0 261 0 INTERPUBLIC GROUP COS INC COM 460690100 167384 5754 SH SOLE 0 0 5754 INTUIT COM 461202103 63750 97 SH OTR 2,1 0 97 0 INTUIT COM 461202103 396967 604 SH SOLE 0 0 604 INTUITIVE SURGICAL INC COM NEW 46120E602 26691 60 SH OTR 2,1 0 60 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6673 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9010 55 SH SOLE 0 0 55 INVESCO LTD SHS G491BT108 1766 118 SH OTR 1 0 118 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4483 445 SH SOLE 0 0 445 INVESCO MUNICIPAL TRUST COM 46131J103 18357 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 115650 241 SH SOLE 0 62 179 INVITATION HOMES INC COM 46187W107 2749 76 SH OTR 1 0 76 0 IPG PHOTONICS CORP COM 44980X109 1182 14 SH OTR 1 0 14 0 IQVIA HLDGS INC COM 46266C105 6344 30 SH OTR 1 0 30 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5644 212 SH OTR 1 0 212 0 IRON MTN INC DEL COM 46284V101 12097 134 SH OTR 1 0 134 0 ISHARES INC CORE MSCI EMKT 46434G103 54 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 15942 600 SH SOLE 0 0 600 ISHARES TR 10-20 YR TRS ETF 464288653 514 5 SH SOLE 0 5 0 ISHARES TR 7-10 YR TRSY BD 464287440 4027 43 SH SOLE 0 0 43 ISHARES TR BROAD USD HIGH 46435U853 25455609 701643 SH SOLE 0 165159 536484 ISHARES TR CONV BD ETF 46435G102 25501754 324326 SH SOLE 0 77614 246712 ISHARES TR CORE US AGGBD ET 464287226 1359 14 SH SOLE 0 0 14 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25382 1010 SH SOLE 0 0 1010 ISHARES TR ISHARES BIOTECH 464287556 30060 219 SH SOLE 0 76 143 ISHARES TR MBS ETF 464288588 160668 1750 SH SOLE 0 0 1750 ISHARES TR MSCI USA ESG SLC 464288802 98549 877 SH SOLE 0 690 187 ISHARES TR MSCI USA MIN VOL 46429B697 14442 172 SH SOLE 0 0 172 ISHARES TR MSCI USA QLT FCT 46432F339 2562 15 SH SOLE 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 5967 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 ETF 464287622 231784 779 SH SOLE 0 319 460 ISHARES TR RUS 1000 GRW ETF 464287614 408252 1120 SH SOLE 0 237 883 ISHARES TR RUS 1000 VAL ETF 464287598 62984 361 SH SOLE 0 327 34 ISHARES TR RUS 2000 GRW ETF 464287648 526 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 305 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 502488 4554 SH SOLE 0 2497 2057 ISHARES TR RUS MDCP VAL ETF 464287473 132024 1093 SH SOLE 0 73 1020 ISHARES TR SELECT DIVID ETF 464287168 38472 318 SH SOLE 0 0 318 ISHARES TR U.S. MED DVC ETF 464288810 2844143 50752 SH SOLE 0 14780 35972 ISHARES TR US AER DEF ETF 464288760 29051 220 SH SOLE 0 0 220 ISHARES TR US REGNL BKS ETF 464288778 664 16 SH SOLE 0 0 16 ITT INC COM 45073V108 1554 12 SH OTR 1 0 12 0 ITT INC COM 45073V108 38850 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 139917 3020 SH SOLE 0 0 3020 JACOBS SOLUTIONS INC COM 46982L108 1956 14 SH OTR 1 0 14 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 776 23 SH OTR 1 0 23 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 641 6 SH SOLE 0 0 6 JEFFERIES FINL GROUP INC COM 47233W109 747 15 SH OTR 1 0 15 0 JETBLUE AWYS CORP COM 477143101 421 69 SH OTR 1 0 69 0 JOHNSON & JOHNSON COM 478160104 72350 495 SH OTR 1 0 495 0 JOHNSON & JOHNSON COM 478160104 3799563 25996 SH SOLE 0 7201 18795 JOHNSON CTLS INTL PLC SHS G51502105 8222 123 SH OTR 1 0 123 0 JOHNSON CTLS INTL PLC SHS G51502105 18916 283 SH SOLE 0 83 200 JPMORGAN CHASE & CO. COM 46625H100 160999 796 SH OTR 2,1 0 796 0 JPMORGAN CHASE & CO. COM 46625H100 4245208 20989 SH SOLE 0 438 20551 JUNIPER NETWORKS INC COM 48203R104 6381 175 SH OTR 1 0 175 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1495 17 SH OTR 1 0 17 0 KB HOME COM 48666K109 6036 86 SH OTR 1 0 86 0 KELLANOVA COM 487836108 9806 170 SH OTR 1 0 170 0 KELLANOVA COM 487836108 2884 50 SH SOLE 0 0 50 KENNAMETAL INC COM 489170100 2025 86 SH OTR 1 0 86 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10146 1031 SH OTR 1 0 1031 0 KEURIG DR PEPPER INC COM 49271V100 5614 167 SH OTR 1 0 167 0 KEYCORP COM 493267108 2061 145 SH OTR 1 0 145 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9026 66 SH OTR 1 0 66 0 KIMBERLY-CLARK CORP COM 494368103 17567 126 SH OTR 1 0 126 0 KIMBERLY-CLARK CORP COM 494368103 58696 421 SH SOLE 0 121 300 KINDER MORGAN INC DEL COM 49456B101 6816 343 SH OTR 1 0 343 0 KINDER MORGAN INC DEL COM 49456B101 1948 98 SH SOLE 0 0 98 KLA CORP COM NEW 482480100 14842 18 SH OTR 2,1 0 18 0 KLA CORP COM NEW 482480100 306737 372 SH SOLE 0 0 372 KNIFE RIVER CORP COMMON STOCK 498894104 702 10 SH OTR 1 0 10 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 400 8 SH OTR 1 0 8 0 KOHLS CORP COM 500255104 2506 109 SH OTR 1 0 109 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40749 1617 SH SOLE 0 0 1617 KONTOOR BRANDS INC COM 50050N103 1919 29 SH OTR 1 0 29 0 KRAFT HEINZ CO COM 500754106 5317 165 SH OTR 1 0 165 0 KRAFT HEINZ CO COM 500754106 22877 710 SH SOLE 0 17 693 KROGER CO COM 501044101 19623 393 SH OTR 1 0 393 0 KROGER CO COM 501044101 9287 186 SH SOLE 0 0 186 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1158 44 SH OTR 1 0 44 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1053 40 SH SOLE 0 0 40 L3HARRIS TECHNOLOGIES INC COM 502431109 13475 60 SH OTR 1 0 60 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15047 67 SH SOLE 0 0 67 LABCORP HOLDINGS INC COM SHS 504922105 1222 6 SH OTR 1 0 6 0 LABCORP HOLDINGS INC COM SHS 504922105 9362 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 22404 21 SH OTR 1 0 21 0 LAM RESEARCH CORP COM 512807108 4268 4 SH SOLE 0 2 2 LAMAR ADVERTISING CO NEW CL A 512816109 2272 19 SH OTR 1 0 19 0 LAMB WESTON HLDGS INC COM 513272104 3868 46 SH OTR 1 0 46 0 LAMB WESTON HLDGS INC COM 513272104 12612 150 SH SOLE 0 0 150 LANDSTAR SYS INC COM 515098101 2030 11 SH OTR 1 0 11 0 LANTHEUS HLDGS INC COM 516544103 2008 25 SH OTR 1 0 25 0 LAUDER ESTEE COS INC CL A 518439104 3724 35 SH SOLE 0 35 0 LAUDER ESTEE COS INC CL A 518439104 14684 138 SH OTR 2,1 0 138 0 LEAR CORP COM NEW 521865204 1599 14 SH OTR 1 0 14 0 LEGGETT & PLATT INC COM 524660107 726 63 SH OTR 1 0 63 0 LEIDOS HOLDINGS INC COM 525327102 3939 27 SH OTR 1 0 27 0 LEMONADE INC COM 52567D107 825 50 SH SOLE 0 50 0 LENNAR CORP CL A 526057104 4197 28 SH OTR 1 0 28 0 LINCOLN ELEC HLDGS INC COM 533900106 569 3 SH OTR 1 0 3 0 LINCOLN NATL CORP IND COM 534187109 3639 117 SH OTR 1 0 117 0 LINDE PLC SHS G54950103 28962 66 SH OTR 2,1 0 66 0 LINDE PLC SHS G54950103 881131 2008 SH SOLE 0 0 2008 LITHIA MTRS INC COM 536797103 2020 8 SH OTR 1 0 8 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1032 11 SH OTR 2 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 199198 2125 SH SOLE 0 0 2125 LIVERAMP HLDGS INC COM 53815P108 867 28 SH OTR 1 0 28 0 LKQ CORP COM 501889208 3037 73 SH OTR 1 0 73 0 LOCKHEED MARTIN CORP COM 539830109 17283 37 SH OTR 1 0 37 0 LOCKHEED MARTIN CORP COM 539830109 744238 1593 SH SOLE 0 128 1465 LOEWS CORP COM 540424108 3663 49 SH OTR 1 0 49 0 LOWES COS INC COM 548661107 51809 235 SH OTR 2,1 0 235 0 LOWES COS INC COM 548661107 360309 1634 SH SOLE 0 0 1634 LUCID GROUP INC COM 549498103 457 175 SH SOLE 0 125 50 LULULEMON ATHLETICA INC COM 550021109 897 3 SH SOLE 0 3 0 LULULEMON ATHLETICA INC COM 550021109 4182 14 SH OTR 2,1 0 14 0 LUMEN TECHNOLOGIES INC COM 550241103 317 288 SH SOLE 0 153 135 LUMENTUM HLDGS INC COM 55024U109 3921 77 SH OTR 1 0 77 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 745 500 SH SOLE 0 0 500 LXP INDUSTRIAL TRUST COM 529043101 916 99 SH OTR 1 0 99 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 595017104 10065 110 SH OTR 1 0 110 0 MICRON TECHNOLOGY INC COM 595112103 38013 289 SH OTR 1 0 289 0 MICRON TECHNOLOGY INC COM 595112103 1842 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 742384 1661 SH OTR 2,1 0 1661 0 MICROSOFT CORP COM 594918104 11733524 26252 SH SOLE 0 2584 23668 MID-AMER APT CMNTYS INC COM 59522J103 4849 34 SH OTR 1 0 34 0 MIDDLEBY CORP COM 596278101 859 7 SH OTR 1 0 7 0 MKS INSTRS INC COM 55306N104 1437 11 SH OTR 1 0 11 0 MODERNA INC COM 60770K107 2019 17 SH OTR 1 0 17 0 MOLINA HEALTHCARE INC COM 60855R100 892 3 SH OTR 1 0 3 0 MONDELEZ INTL INC CL A 609207105 12251 186 SH OTR 1 0 186 0 MONDELEZ INTL INC CL A 609207105 169208 2569 SH SOLE 0 51 2518 MONOLITHIC PWR SYS INC COM 609839105 4115 5 SH OTR 1 0 5 0 MONSTER BEVERAGE CORP NEW COM 61174X109 400 8 SH OTR 1 0 8 0 MOODYS CORP COM 615369105 3789 9 SH OTR 1 0 9 0 MORGAN STANLEY COM NEW 617446448 26728 275 SH OTR 2,1 0 275 0 MORGAN STANLEY COM NEW 617446448 324518 3339 SH SOLE 0 0 3339 MOSAIC CO NEW COM 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QULT MUN F COM 67069Y102 3540 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 3908 51 SH OTR 1 0 51 0 NVENT ELECTRIC PLC SHS G6700G107 209724 2738 SH SOLE 0 513 2225 NVIDIA CORPORATION COM 67066G104 695531 5630 SH OTR 2,1 0 5630 0 NVIDIA CORPORATION COM 67066G104 5622114 45508 SH SOLE 0 4620 40888 NXP SEMICONDUCTORS N V COM N6596X109 1081 4 SH OTR 1 0 4 0 NXP SEMICONDUCTORS N V COM N6596X109 108042 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 35420 560 SH OTR 1 0 560 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 741 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 9488 150 SH SOLE 0 0 150 OGE ENERGY CORP COM 670837103 1036 29 SH OTR 1 0 29 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8124 46 SH OTR 2,1 0 46 0 OLD REP INTL CORP COM 680223104 5655 183 SH OTR 1 0 183 0 OLIN CORP COM PAR $1 680665205 4715 100 SH SOLE 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1080 11 SH OTR 1 0 11 0 OMEGA HEALTHCARE INVS INC COM 681936100 1507 44 SH OTR 1 0 44 0 OMEGA HEALTHCARE INVS INC COM 681936100 10275 300 SH SOLE 0 300 0 OMNICELL COM COM 68213N109 2951 109 SH OTR 1 0 109 0 OMNICOM GROUP INC COM 681919106 7865 87 SH OTR 2,1 0 87 0 OMNICOM GROUP INC COM 681919106 267395 2958 SH SOLE 0 0 2958 ON SEMICONDUCTOR CORP COM 682189105 15424 225 SH OTR 1 0 225 0 ON SEMICONDUCTOR CORP COM 682189105 12682 185 SH SOLE 0 0 185 ONE GAS INC COM 68235P108 703 11 SH OTR 1 0 11 0 ONEOK INC NEW COM 682680103 6198 76 SH OTR 1 0 76 0 ORACLE CORP COM 68389X105 52527 372 SH OTR 2,1 0 372 0 ORACLE CORP COM 68389X105 1835279 12998 SH SOLE 0 305 12693 ORASURE TECHNOLOGIES INC COM 68554V108 584 137 SH OTR 1 0 137 0 ORASURE TECHNOLOGIES INC COM 68554V108 2578 605 SH SOLE 0 605 0 OREILLY AUTOMOTIVE INC COM 67103H107 26402 25 SH OTR 1 0 25 0 ORGANIGRAM HLDGS INC COM 68620P705 201 130 SH SOLE 0 0 130 ORGANON & CO COMMON STOCK 68622V106 50384 2434 SH SOLE 0 46 2388 ORMAT TECHNOLOGIES INC COM 686688102 5593 78 SH SOLE 0 0 78 OTIS WORLDWIDE CORP COM 68902V107 9626 100 SH OTR 1 0 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71880K101 670 17 SH OTR 1 0 17 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1213135 12053 SH SOLE 0 0 12053 PIMCO ETF TR INTER MUN BD ACT 72201R866 2897244 55652 SH SOLE 0 27028 28624 PINNACLE FINL PARTNERS INC COM 72346Q104 961 12 SH OTR 1 0 12 0 PINNACLE WEST CAP CORP COM 723484101 764 10 SH OTR 1 0 10 0 PINTEREST INC CL A 72352L106 2204 50 SH SOLE 0 50 0 PIPER SANDLER COMPANIES COM 724078100 4374 19 SH OTR 1 0 19 0 PLDT INC SPONSORED ADR 69344D408 1682 68 SH SOLE 0 68 0 PNC FINL SVCS GROUP INC COM 693475105 25188 162 SH OTR 1 0 162 0 PNC FINL SVCS GROUP INC COM 693475105 192109 1236 SH SOLE 0 161 1075 PNM RES INC COM 69349H107 1590 43 SH OTR 1 0 43 0 PORTLAND GEN ELEC CO COM NEW 736508847 1881 43 SH OTR 1 0 43 0 POTLATCHDELTIC CORPORATION COM 737630103 16308 414 SH SOLE 0 0 414 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 74594 1609 SH SOLE 0 0 1609 PPG INDS INC COM 693506107 6295 50 SH OTR 1 0 50 0 PPL CORP COM 69351T106 12587 451 SH SOLE 0 0 451 PRESTIGE CONSMR HEALTHCARE I 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COM 74340W103 56492 503 SH SOLE 0 485 18 PROPETRO HLDG CORP COM 74347M108 3599 415 SH OTR 1 0 415 0 PROSPERITY BANCSHARES INC COM 743606105 679 11 SH OTR 1 0 11 0 PROVIDENT FINL SVCS INC COM 74386T105 374 26 SH OTR 1 0 26 0 PROVIDENT FINL SVCS INC COM 74386T105 7793 543 SH SOLE 0 0 543 PRUDENTIAL FINL INC COM 744320102 3868 33 SH OTR 1 0 33 0 PRUDENTIAL FINL INC COM 744320102 128558 1097 SH SOLE 0 186 911 PTC INC COM 69370C100 546 3 SH OTR 1 0 3 0 PUBLIC STORAGE OPER CO COM 74460D109 14958 52 SH OTR 1 0 52 0 PUBLIC STORAGE OPER CO COM 74460D109 8918 31 SH SOLE 0 0 31 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6191 84 SH OTR 1 0 84 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1179348 16002 SH SOLE 0 655 15347 PULTE GROUP INC COM 745867101 4854 44 SH OTR 1 0 44 0 QORVO INC COM 74736K101 4758 41 SH OTR 1 0 41 0 QUAKER HOUGHTON COM 747316107 1358 8 SH OTR 1 0 8 0 QUALCOMM INC COM 747525103 33463 168 SH OTR 1 0 168 0 QUALCOMM INC COM 747525103 663198 3330 SH SOLE 0 500 2830 QUALYS INC COM 74758T303 1426 10 SH OTR 1 0 10 0 QUEST DIAGNOSTICS INC COM 74834L100 7666 56 SH OTR 1 0 56 0 QUIDELORTHO CORP COM 219798105 1828 55 SH OTR 1 0 55 0 R1 RCM INC COM 77634L105 478 38 SH OTR 1 0 38 0 RADIAN GROUP INC COM 750236101 1773 57 SH OTR 1 0 57 0 RALPH LAUREN CORP CL A 751212101 35177 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 13721 111 SH OTR 1 0 111 0 RAYONIER ADVANCED MATLS INC COM 75508B104 539 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 8640 297 SH SOLE 0 0 297 REALTY INCOME CORP COM 756109104 1268 24 SH OTR 1 0 24 0 REALTY INCOME CORP COM 756109104 43154 817 SH SOLE 0 0 817 REGAL REXNORD CORPORATION COM 758750103 407 3 SH OTR 1 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 17868 17 SH OTR 1 0 17 0 REGENERON PHARMACEUTICALS COM 75886F107 89338 85 SH SOLE 0 25 60 REGIONS FINANCIAL CORP NEW COM 7591EP100 6166 304 SH OTR 1 0 304 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 121680 6000 SH SOLE 0 0 6000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11290 55 SH OTR 1 0 55 0 RELIANCE INC COM 759509102 2571 9 SH OTR 1 0 9 0 RELX PLC SPONSORED ADR 759530108 7892 172 SH OTR 1 0 172 0 RENAISSANCERE HLDGS LTD COM G7496G103 7376 33 SH OTR 1 0 33 0 REPLIGEN CORP COM 759916109 253 2 SH OTR 1 0 2 0 REPLIGEN CORP COM 759916109 631 5 SH SOLE 0 5 0 REPUBLIC SVCS INC COM 760759100 52667 271 SH OTR 1 0 271 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5966 305 SH OTR 1 0 305 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1076 55 SH SOLE 0 55 0 RESMED INC COM 761152107 2680 14 SH OTR 1 0 14 0 REVVITY INC COM 714046109 4509 43 SH OTR 1 0 43 0 REXFORD INDL RLTY INC COM 76169C100 1576 35 SH OTR 1 0 35 0 RH COM 74967X103 1223 5 SH OTR 1 0 5 0 RISKIFIED LTD SHS CL A M8216R109 320 50 SH SOLE 0 50 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1678 125 SH SOLE 0 125 0 RMR GROUP INC CL A 74967R106 23 1 SH OTR 1 0 1 0 ROBERT HALF INC. COM 770323103 1920 30 SH OTR 1 0 30 0 ROCKWELL AUTOMATION INC COM 773903109 4130 15 SH OTR 2 0 15 0 ROCKWELL AUTOMATION INC COM 773903109 431089 1566 SH SOLE 0 254 1312 ROKU INC COM CL A 77543R102 180 3 SH SOLE 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 19729 35 SH OTR 1 0 35 0 ROPER TECHNOLOGIES INC COM 776696106 3946 7 SH SOLE 0 0 7 ROSS STORES INC COM 778296103 20491 141 SH OTR 2,1 0 141 0 ROYAL CARIBBEAN GROUP COM V7780T103 6059 38 SH OTR 1 0 38 0 ROYAL CARIBBEAN GROUP COM V7780T103 39858 250 SH SOLE 0 0 250 RPC INC COM 749660106 3125 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 5277 49 SH OTR 1 0 49 0 RTX CORPORATION COM 75513E101 42566 424 SH OTR 1 0 424 0 RTX CORPORATION COM 75513E101 173776 1731 SH SOLE 0 0 1731 RXO INC COMMON STOCK 74982T103 1726 66 SH OTR 1 0 66 0 RYDER SYS INC COM 783549108 744 6 SH OTR 1 0 6 0 S&P GLOBAL INC COM 78409V104 9366 21 SH OTR 2,1 0 21 0 S&P GLOBAL INC COM 78409V104 773414 1734 SH SOLE 0 0 1734 SAIA INC COM 78709Y105 7589 16 SH OTR 1 0 16 0 SALESFORCE INC COM 79466L302 50906 198 SH OTR 2,1 0 198 0 SALESFORCE INC COM 79466L302 25968 101 SH SOLE 0 0 101 SANMINA CORPORATION COM 801056102 2385 36 SH OTR 1 0 36 0 SANOFI SPONSORED ADR 80105N105 41242 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 17549 87 SH OTR 1 0 87 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5889 30 SH OTR 1 0 30 0 SCHLUMBERGER LTD COM STK 806857108 2611 55 SH OTR 1 0 55 0 SCHWAB CHARLES CORP COM 808513105 16507 224 SH OTR 2,1 0 224 0 SCHWAB CHARLES CORP COM 808513105 275454 3738 SH SOLE 0 0 3738 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149731 3285 SH SOLE 0 82 3203 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2882541 45701 SH SOLE 0 0 45701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97788 1244 SH SOLE 0 330 914 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1816272 17992 SH SOLE 0 1582 16410 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 340507 4569 SH SOLE 0 300 4269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63167 980 SH SOLE 0 0 980 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 340392 4359 SH SOLE 0 292 4067 SCHWAB STRATEGIC TR US REIT ETF 808524847 4867 241 SH SOLE 0 0 241 SCOTTS MIRACLE-GRO CO CL A 810186106 456 7 SH OTR 1 0 7 0 SCOTTS MIRACLE-GRO CO CL A 810186106 521 8 SH SOLE 0 0 8 SEI INVTS CO COM 784117103 6793 105 SH OTR 1 0 105 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67544 882 SH OTR 2 0 882 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69086 474 SH OTR 2 0 474 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6423901 74993 SH SOLE 0 22215 52778 SELECT SECTOR SPDR TR ENERGY 81369Y506 2097 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1151245 28004 SH SOLE 0 4315 23689 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72231 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12597257 164498 SH SOLE 0 792 163706 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19611723 134557 SH SOLE 0 13296 121261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7875040 34810 SH SOLE 0 9446 25364 SEMPRA COM 816851109 8129 106 SH OTR 1 0 106 0 SEMPRA COM 816851109 71006 926 SH SOLE 0 0 926 SERVICE CORP INTL COM 817565104 1992 28 SH OTR 1 0 28 0 SERVICENOW INC COM 81762P102 33041 42 SH OTR 1 0 42 0 SERVICENOW INC COM 81762P102 2361 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 14436 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 13430 45 SH OTR 2,1 0 45 0 SHERWIN WILLIAMS CO COM 824348106 271013 908 SH SOLE 0 0 908 SHOPIFY INC CL A 82509L107 1982 30 SH SOLE 0 30 0 SIGNET JEWELERS LIMITED SHS G81276100 16573 185 SH OTR 1 0 185 0 SILGAN HLDGS INC COM 827048109 3133 74 SH OTR 1 0 74 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 28062 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 2733 18 SH OTR 1 0 18 0 SIMPSON MFG INC COM 829073105 843 5 SH OTR 1 0 5 0 SIRIUS XM HOLDINGS INC COM 82968B103 5496 1942 SH SOLE 0 500 1442 SIX FLAGS ENTMT CORP NEW COM 83001A102 1838 53 SH OTR 1 0 53 0 SKECHERS U S A INC CL A 830566105 6567 95 SH SOLE 0 95 0 SKYWEST INC COM 830879102 5745 70 SH OTR 1 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 1173 11 SH OTR 1 0 11 0 SKYWORKS SOLUTIONS INC COM 83088M102 4797 45 SH SOLE 0 45 0 SL GREEN RLTY CORP COM 78440X887 11265 198 SH OTR 1 0 198 0 SLM CORP COM 78442P106 7921 381 SH OTR 1 0 381 0 SM ENERGY CO COM 78454L100 735 17 SH OTR 1 0 17 0 SMUCKER J M CO COM NEW 832696405 655 6 SH OTR 1 0 6 0 SNAP INC CL A 83304A106 3472 209 SH OTR 2 0 209 0 SNAP ON INC COM 833034101 8104 31 SH OTR 1 0 31 0 SNDL INC COM 83307B101 474 249 SH SOLE 0 0 249 SNOWFLAKE INC CL A 833445109 2972 22 SH OTR 2 0 22 0 SOLVENTUM CORP COM SHS 83444M101 1322 25 SH OTR 1 0 25 0 SOLVENTUM CORP COM SHS 83444M101 3914 74 SH SOLE 0 0 74 SONY GROUP CORP SPONSORED ADR 835699307 9770 115 SH OTR 1 0 115 0 SOUTHERN CO COM 842587107 18462 238 SH OTR 1 0 238 0 SOUTHWESTERN ENERGY CO COM 845467109 1622 241 SH OTR 1 0 241 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39951 102 SH SOLE 0 0 102 SPDR GOLD TR GOLD SHS 78463V107 21501 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 71524 131 SH SOLE 0 8 123 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2734 29 SH SOLE 0 29 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27456 429 SH SOLE 0 429 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 101365 1265 SH SOLE 0 1265 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 23765 420 SH SOLE 0 420 0 SPDR SER TR BLOOMBERG INVT 78468R200 147926 4795 SH SOLE 0 0 4795 SPDR SER TR HLTH CR EQUIP 78464A581 27349 324 SH SOLE 0 15 309 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1830 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLI S&P1500 78464A805 182604 2752 SH SOLE 0 2133 619 SPDR SER TR S&P 400 MDCP GRW 78464A821 6932050 82466 SH SOLE 0 23147 59319 SPDR SER TR S&P 400 MDCP VAL 78464A839 5900701 80898 SH SOLE 0 23380 57518 SPDR SER TR S&P 600 SMCP GRW 78464A201 3611530 42063 SH SOLE 0 12196 29867 SPDR SER TR S&P 600 SMCP VAL 78464A300 3395287 43357 SH SOLE 0 12569 30788 SPDR SER TR S&P BIOTECH 78464A870 21880 236 SH SOLE 0 0 236 SPDR SER TR S&P TELECOM 78464A540 108642 1408 SH SOLE 0 256 1152 SPDR SER TR SSGA US LRG ETF 78468R804 112139 735 SH SOLE 0 0 735 SPROTT PHYSICAL GOLD TR UNIT 85207H104 91 5 SH SOLE 0 0 5 SPROUTS FMRS MKT INC COM 85208M102 8366 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243881 6140 SH SOLE 0 0 6140 STANLEY BLACK & DECKER INC COM 854502101 5593 70 SH OTR 1 0 70 0 STARBUCKS CORP COM 855244109 26158 336 SH OTR 1 0 336 0 STARBUCKS CORP COM 855244109 8953 115 SH SOLE 0 95 20 STELLANTIS N.V SHS N82405106 2184 110 SH OTR 1 0 110 0 STERIS PLC SHS USD G8473T100 1098 5 SH OTR 1 0 5 0 STIFEL FINL CORP COM 860630102 2357 28 SH OTR 1 0 28 0 STRATEGIC ED INC COM 86272C103 1882 17 SH OTR 1 0 17 0 STRYKER CORPORATION COM 863667101 13301 39 SH OTR 1 0 39 0 STRYKER CORPORATION COM 863667101 295383 866 SH SOLE 0 0 866 SUNPOWER CORP COM 867652406 80 27 SH SOLE 0 0 27 SUNRUN INC COM 86771W105 1175 99 SH OTR 1 0 99 0 SUPER MICRO COMPUTER INC COM 86800U104 9013 11 SH OTR 1 0 11 0 SUPER MICRO COMPUTER INC COM 86800U104 820 1 SH SOLE 0 1 0 SURMODICS INC COM 868873100 2229 53 SH SOLE 0 0 53 SYLVAMO CORP COMMON STOCK 871332102 892 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 5427 115 SH SOLE 0 0 115 SYNOPSYS INC COM 871607107 4166 7 SH OTR 1 0 7 0 SYNOPSYS INC COM 871607107 1191 2 SH SOLE 0 0 2 SYNOVUS FINL CORP COM NEW 87161C501 487 12 SH OTR 1 0 12 0 SYSCO CORP COM 871829107 8781 123 SH OTR 1 0 123 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3139 18 SH OTR 1 0 18 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483473 2773 SH SOLE 0 393 2380 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3732 24 SH OTR 2,1 0 24 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369756 2378 SH SOLE 0 0 2378 TARGET CORP COM 87612E106 20726 140 SH OTR 1 0 140 0 TARGET CORP COM 87612E106 30201 204 SH SOLE 0 0 204 TE CONNECTIVITY LTD SHS H84989104 5115 34 SH OTR 1 0 34 0 TE CONNECTIVITY LTD SHS H84989104 10044 67 SH SOLE 0 67 0 TECK RESOURCES LTD CL B 878742204 11496 240 SH OTR 1 0 240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 388 1 SH OTR 1 0 1 0 TELEFLEX INCORPORATED COM 879369106 5259 25 SH OTR 1 0 25 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2695 130 SH OTR 1 0 130 0 TEMPUS AI INC CL A 88023B103 1120 32 SH SOLE 0 0 32 TENET HEALTHCARE CORP COM NEW 88033G407 26873 202 SH OTR 1 0 202 0 TERADATA CORP DEL COM 88076W103 3698 107 SH SOLE 0 107 0 TERADYNE INC COM 880770102 14236 96 SH OTR 1 0 96 0 TEREX CORP NEW COM 880779103 1371 25 SH OTR 1 0 25 0 TESLA INC COM 88160R101 85880 434 SH OTR 2,1 0 434 0 TESLA INC COM 88160R101 797457 4030 SH SOLE 0 775 3255 TETRA TECH INC NEW COM 88162G103 12678 62 SH OTR 1 0 62 0 TEXAS CAP BANCSHARES INC COM 88224Q107 918 15 SH OTR 1 0 15 0 TEXAS INSTRS INC COM 882508104 31903 164 SH OTR 2,1 0 164 0 TEXAS INSTRS INC COM 882508104 301263 1549 SH SOLE 0 0 1549 TEXAS ROADHOUSE INC COM 882681109 76755 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 602 7 SH OTR 1 0 7 0 TEXTRON INC COM 883203101 106921 1245 SH SOLE 0 0 1245 THE CIGNA GROUP COM 125523100 6281 19 SH OTR 1 0 19 0 THE CIGNA GROUP COM 125523100 156360 473 SH SOLE 0 0 473 THERMO FISHER SCIENTIFIC INC COM 883556102 29884 54 SH OTR 1 0 54 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3874 7 SH SOLE 0 0 7 THOR INDS INC COM 885160101 468 5 SH OTR 1 0 5 0 TILRAY BRANDS INC COM 88688T100 268 161 SH SOLE 0 50 111 TIMKEN CO COM 887389104 3366 42 SH OTR 1 0 42 0 TJX COS INC NEW COM 872540109 33691 306 SH OTR 1 0 306 0 TJX COS INC NEW COM 872540109 8808 80 SH SOLE 0 80 0 T-MOBILE US INC COM 872590104 38760 220 SH OTR 2,1 0 220 0 T-MOBILE US INC COM 872590104 629844 3575 SH SOLE 0 0 3575 TOLL BROTHERS INC COM 889478103 7602 66 SH OTR 1 0 66 0 TORONTO DOMINION BK ONT COM NEW 891160509 13411 244 SH SOLE 0 0 244 TOTALENERGIES SE SPONSORED ADS 89151E109 50646 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP ADS 892331307 1230 6 SH OTR 1 0 6 0 TOYOTA MOTOR CORP ADS 892331307 11274 55 SH SOLE 0 0 55 TRACTOR SUPPLY CO COM 892356106 6480 24 SH OTR 1 0 24 0 TRACTOR SUPPLY CO COM 892356106 9180 34 SH SOLE 0 0 34 TRADEWEB MKTS INC CL A 892672106 1272 12 SH OTR 1 0 12 0 TRAEGER INC COMMON STOCK 89269P103 600 250 SH SOLE 0 250 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16118 49 SH OTR 1 0 49 0 TRANSDIGM GROUP INC COM 893641100 2556 2 SH OTR 1 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 21555 106 SH OTR 1 0 106 0 TRAVELERS COMPANIES INC COM 89417E109 44125 217 SH SOLE 0 0 217 TREX CO INC COM 89531P105 1705 23 SH OTR 1 0 23 0 TRIPADVISOR INC COM 896945201 1229 69 SH OTR 1 0 69 0 TRIUMPH GROUP INC NEW COM 896818101 6858 445 SH OTR 1 0 445 0 TRUIST FINL CORP COM 89832Q109 8431 217 SH OTR 1 0 217 0 TRUIST FINL CORP COM 89832Q109 315035 8109 SH SOLE 0 1097 7012 TWILIO INC CL A 90138F102 682 12 SH SOLE 0 12 0 TYLER TECHNOLOGIES INC COM 902252105 6034 12 SH OTR 1 0 12 0 TYSON FOODS INC CL A 902494103 15257 267 SH OTR 1 0 267 0 U HAUL HOLDING COMPANY COM 023586100 494 8 SH OTR 1 0 8 0 U HAUL HOLDING COMPANY COM SER N 023586506 721 12 SH OTR 1 0 12 0 UBER TECHNOLOGIES INC COM 90353T100 11702 161 SH OTR 1 0 161 0 UDR INC COM 902653104 1646 40 SH OTR 1 0 40 0 UGI CORP NEW COM 902681105 3794 163 SH OTR 1 0 163 0 UIPATH INC CL A 90364P105 317 25 SH SOLE 0 25 0 ULTA BEAUTY INC COM 90384S303 2316 6 SH OTR 1 0 6 0 ULTA BEAUTY INC COM 90384S303 8490 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 52241 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 43216 191 SH OTR 1 0 191 0 UNION PAC CORP COM 907818108 609250 2693 SH SOLE 0 0 2693 UNITED AIRLS HLDGS INC COM 910047109 1168 24 SH OTR 1 0 24 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5791 661 SH OTR 1 0 661 0 UNITED PARCEL SERVICE INC CL B 911312106 21075 154 SH SOLE 0 0 154 UNITED RENTALS INC COM 911363109 22636 35 SH OTR 1 0 35 0 UNITED RENTALS INC COM 911363109 132580 205 SH SOLE 0 0 205 UNITED STATES STL CORP NEW COM 912909108 10358 274 SH OTR 1 0 274 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2549 8 SH OTR 1 0 8 0 UNITEDHEALTH GROUP INC COM 91324P102 132917 261 SH OTR 1 0 261 0 UNITEDHEALTH GROUP INC COM 91324P102 1958269 3845 SH SOLE 0 186 3659 UNITI GROUP INC COM 91325V108 59 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 338 7 SH OTR 1 0 7 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9432 51 SH OTR 1 0 51 0 UPSTART HLDGS INC COM 91680M107 1180 50 SH SOLE 0 50 0 US BANCORP DEL COM NEW 902973304 10048 250 SH OTR 1 0 250 0 V2X INC COM 92242T101 1583 33 SH SOLE 0 0 33 VAIL RESORTS INC COM 91879Q109 2006 11 SH OTR 1 0 11 0 VALERO ENERGY CORP COM 91913Y100 21320 136 SH OTR 1 0 136 0 VALERO ENERGY CORP COM 91913Y100 54866 350 SH SOLE 0 0 350 VALLEY NATL BANCORP COM 919794107 1553 219 SH OTR 1 0 219 0 VALLEY NATL BANCORP COM 919794107 40640 5732 SH SOLE 0 5432 300 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1632 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110239 1472 SH SOLE 0 380 1092 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25262460 350624 SH SOLE 0 83132 267492 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3991 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 8620678 23022 SH SOLE 0 6342 16680 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15637 68 SH SOLE 0 8 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31776 210 SH SOLE 0 5 205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235043 468 SH SOLE 0 0 468 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3488 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7254 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78758 293 SH SOLE 0 200 93 VANGUARD INDEX FDS VALUE ETF 922908744 6605816 40922 SH SOLE 0 11779 29143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7790 178 SH SOLE 0 0 178 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3361981 67092 SH SOLE 0 34415 32677 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 543010 2960 SH SOLE 0 631 2329 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4942 100 SH SOLE 0 0 100 VANGUARD WORLD FD INF TECH ETF 92204A702 2887 5 SH SOLE 0 5 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 270401 1952 SH SOLE 0 56 1896 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14150 53 SH SOLE 0 0 53 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 336480 2822 SH SOLE 0 0 2822 VANGUARD WORLD FD MEGA GRWTH IND 921910816 902355 2869 SH SOLE 0 537 2332 VENTAS INC COM 92276F100 15020 293 SH OTR 1 0 293 0 VENTAS INC COM 92276F100 5024 98 SH SOLE 0 0 98 VERALTO CORP COM SHS 92338C103 5065 53 SH OTR 1 0 53 0 VERALTO CORP COM SHS 92338C103 383 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 8535 48 SH OTR 1 0 48 0 VERISK ANALYTICS INC COM 92345Y106 5931 22 SH OTR 1 0 22 0 VERIZON COMMUNICATIONS INC COM 92343V104 13775 334 SH OTR 2,1 0 334 0 VERIZON COMMUNICATIONS INC COM 92343V104 900883 21845 SH SOLE 0 3503 18342 VERTEX PHARMACEUTICALS INC COM 92532F100 36092 77 SH OTR 1 0 77 0 VERTIV HOLDINGS CO COM CL A 92537N108 319271 3688 SH SOLE 0 616 3072 VIATRIS INC COM 92556V106 1042 98 SH OTR 1 0 98 0 VIATRIS INC COM 92556V106 8164 768 SH SOLE 0 0 768 VICI PPTYS INC COM 925652109 969 33 SH OTR 1 0 33 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 354 20 SH OTR 1 0 20 0 VILLAGE FARMS INTL INC COM 92707Y108 149 146 SH SOLE 0 0 146 VIRTUS INVT PARTNERS INC COM 92828Q109 1581 7 SH OTR 1 0 7 0 VISA INC COM CL A 92826C839 111025 423 SH OTR 2,1 0 423 0 VISA INC COM CL A 92826C839 3542651 13497 SH SOLE 0 582 12915 VISHAY INTERTECHNOLOGY INC COM 928298108 558 25 SH OTR 1 0 25 0 VITAL ENERGY INC COM 516806205 4079 91 SH OTR 1 0 91 0 VITESSE ENERGY INC COMMON STOCK 92852X103 24 1 SH OTR 1 0 1 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7104 761 SH SOLE 0 628 133 VONTIER CORPORATION COM 928881101 726 19 SH OTR 1 0 19 0 VOYA FINANCIAL INC COM 929089100 1708 24 SH OTR 1 0 24 0 VS TRUST 2X LONG VIX FUTU 92891H507 174 31 SH SOLE 0 31 0 VULCAN MATLS CO COM 929160109 4228 17 SH OTR 1 0 17 0 WABTEC COM 929740108 4110 26 SH OTR 1 0 26 0 WABTEC COM 929740108 2687 17 SH SOLE 0 0 17 WAFD INC COM 938824109 1315 46 SH OTR 1 0 46 0 WALMART INC COM 931142103 94456 1395 SH OTR 1 0 1395 0 WALMART INC COM 931142103 1706796 25207 SH SOLE 0 912 24295 WARNER BROS DISCOVERY INC COM SER A 934423104 2337 314 SH OTR 2,1 0 314 0 WARNER BROS DISCOVERY INC COM SER A 934423104 267974 36018 SH SOLE 0 1416 34602 WASTE CONNECTIONS INC COM 94106B101 18764 107 SH OTR 2,1 0 107 0 WASTE MGMT INC DEL COM 94106L109 27735 130 SH OTR 1 0 130 0 WASTE MGMT INC DEL COM 94106L109 317450 1488 SH SOLE 0 0 1488 WATERS CORP COM 941848103 15087 52 SH OTR 1 0 52 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 551 3 SH OTR 1 0 3 0 WD 40 CO COM 929236107 879 4 SH OTR 1 0 4 0 WEBSTER FINL CORP COM 947890109 6103 140 SH OTR 1 0 140 0 WEBTOON ENTMT INC COM 94845U105 229 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 3139 40 SH OTR 1 0 40 0 WEC ENERGY GROUP INC COM 92939U106 44487 567 SH SOLE 0 567 0 WELLS FARGO CO NEW COM 949746101 22866 385 SH OTR 2,1 0 385 0 WELLS FARGO CO NEW COM 949746101 609876 10269 SH SOLE 0 0 10269 WELLTOWER INC COM 95040Q104 9383 90 SH OTR 1 0 90 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 5 SH OTR 1 0 5 0 WESTERN DIGITAL CORP. 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