Managing Partner & CFO

0001420506-23-001932.txt : 20231108 0001420506-23-001932.hdr.sgml : 20231108 20231108120735 ACCESSION NUMBER: 0001420506-23-001932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOURNEY STRATEGIC WEALTH LLC CENTRAL INDEX KEY: 0001909316 IRS NUMBER: 861197123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22006 FILM NUMBER: 231386794 BUSINESS ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (201) 905-0070 MAIL ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001909316 XXXXXXXX 09-30-2023 09-30-2023 false JOURNEY STRATEGIC WEALTH LLC

104 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22006 000310648 801-119925 N Damian Lo Basso Managing Partner & CFO (201) 905-0070 Damian Lo Basso, Managing Partner & CFO SUMMIT NJ 11-08-2023 4 292 2095719045 false 1 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC 2 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC 4 0001619899 028-18128 000162492 801-74578 Bramshill Investments, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JOURNEY STRATEGIC WEALTH LLC (6711) AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1356985 55162 SH SOLE 0 0 55162 ABBVIE INC COM 00287Y109 322931 2166 SH OTR 2 0 0 2166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213455 695 SH OTR 2 0 0 695 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255115 831 SH OTR 3 0 0 831 ADOBE INC COM 00724F101 265148 520 SH OTR 1 0 0 520 ADOBE INC COM 00724F101 345712 678 SH OTR 2 0 0 678 ADOBE INC COM 00724F101 466049 914 SH OTR 0 0 914 ADVANCED MICRO DEVICES INC COM 007903107 205537 1999 SH OTR 2 0 0 1999 AGNC INVT CORP COM 00123Q104 108560 11500 SH SOLE 0 0 11500 ALCOA CORP COM 013872106 218876 7532 SH SOLE 0 0 7532 ALLISON TRANSMISSION HLDGS I COM 01973R101 279754 4737 SH OTR 1 0 0 4737 ALPHABET INC CAP STK CL C 02079K107 311298 2361 SH SOLE 0 0 2361 ALPHABET INC CAP STK CL C 02079K107 271743 2061 SH OTR 1 0 0 2061 ALPHABET INC CAP STK CL C 02079K107 890779 6756 SH OTR 2 0 0 6756 ALPHABET INC CAP STK CL C 02079K107 409658 3107 SH OTR 0 0 3107 ALPHABET INC CAP STK CL A 02079K305 536264 4098 SH SOLE 0 0 4098 ALPHABET INC CAP STK CL A 02079K305 584290 4465 SH OTR 1 0 0 4465 ALPHABET INC CAP STK CL A 02079K305 881735 6738 SH OTR 2 0 0 6738 ALPHABET INC CAP STK CL A 02079K305 558641 4269 SH OTR 0 0 4269 AMAZON COM INC COM 023135106 795517 6258 SH SOLE 0 0 6258 AMAZON COM INC COM 023135106 627083 4933 SH OTR 1 0 0 4933 AMAZON COM INC COM 023135106 1104291 8687 SH OTR 2 0 0 8687 AMAZON COM INC COM 023135106 250935 1974 SH OTR 3 0 0 1974 AMAZON COM INC COM 023135106 749372 5895 SH OTR 0 0 5895 AMERICAN CENTY ETF TR US SML CP VALU 025072877 455821 5848 SH SOLE 29 0 5818 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1120700 22613 SH SOLE 0 0 22613 AMERICAN EXPRESS CO COM 025816109 205829 1380 SH SOLE 0 0 1380 AMERICAN EXPRESS CO COM 025816109 286758 1922 SH OTR 2 0 0 1922 APA CORPORATION COM 03743Q108 201226 4896 SH OTR 2 0 0 4896 APPLE INC COM 037833100 131613353 768725 SH SOLE 0 0 768725 APPLE INC COM 037833100 1019417 5954 SH OTR 1 0 0 5954 APPLE INC COM 037833100 3225834 18841 SH OTR 2 0 0 18841 APPLE INC COM 037833100 613658 3584 SH OTR 3 0 0 3584 APPLE INC COM 037833100 1261611 7369 SH OTR 0 0 7369 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 59215 13933 SH OTR 2 0 0 13933 AT&T INC COM 00206R102 210934 14044 SH SOLE 0 0 14044 AT&T INC COM 00206R102 156704 10433 SH OTR 2 0 0 10433 ATHIRA PHARMA INC COM 04746L104 41487 20538 SH SOLE 0 0 20538 ATI INC COM 01741R102 219041 5323 SH OTR 2 0 0 5323 AXON ENTERPRISE INC COM 05464C101 209536 1053 SH OTR 2 0 0 1053 BANK AMERICA CORP COM 060505104 291530 10648 SH SOLE 0 0 10648 BAYTEX ENERGY CORP COM 07317Q105 94167 21353 SH OTR 2 0 0 21353 BECTON DICKINSON & CO COM 075887109 359104 1389 SH OTR 2 0 0 1389 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273234 780 SH SOLE 0 0 780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237503 678 SH OTR 1 0 0 678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738783 2109 SH OTR 2 0 0 2109 BLACKROCK CAP ALLOCATION TER COM 09260U109 144900 10000 SH SOLE 0 0 10000 BLACKROCK CAP INVT CORP COM 092533108 112840 30415 SH SOLE 0 0 30415 BLACKROCK MUNIYILD QULT FD I COM 09254F100 448545 43846 SH SOLE 0 0 43846 BLUE RIDGE BANKSHARES INC VA COM 095825105 55365 12249 SH SOLE 0 0 12249 BOEING CO COM 097023105 243050 1268 SH OTR 2 0 0 1268 BRISTOL-MYERS SQUIBB CO COM 110122108 215054 3705 SH OTR 2 0 0 3705 BROADCOM INC COM 11135F101 489289 589 SH OTR 2 0 0 589 BROWN & BROWN INC COM 115236101 207564 2972 SH OTR 2 0 0 2972 CHART INDS INC COM 16115Q308 203451 1203 SH OTR 2 0 0 1203 CHENIERE ENERGY INC COM NEW 16411R208 214559 1293 SH OTR 1 0 0 1293 CHEVRON CORP NEW COM 166764100 1616167 9585 SH SOLE 0 0 9585 CHEVRON CORP NEW COM 166764100 290778 1724 SH OTR 1 0 0 1724 CHEVRON CORP NEW COM 166764100 339298 2012 SH OTR 2 0 0 2012 CHEVRON CORP NEW COM 166764100 268403 1592 SH OTR 0 0 1592 CISCO SYS INC COM 17275R102 326808 6079 SH OTR 1 0 0 6079 CISCO SYS INC COM 17275R102 358070 6661 SH OTR 2 0 0 6661 CISCO SYS INC COM 17275R102 233549 4344 SH OTR 0 0 4344 CLOROX CO DEL COM 189054109 351503 2682 SH SOLE 0 0 2682 COCA COLA CO COM 191216100 278985 4984 SH OTR 2 0 0 4984 COMCAST CORP NEW CL A 20030N101 232151 5236 SH OTR 0 0 5236 CONSOL ENERGY INC NEW COM 20854L108 215905 2058 SH OTR 2 0 0 2058 COPART INC COM 217204106 224844 5218 SH OTR 2 0 0 5218 COSTCO WHSL CORP NEW COM 22160K105 312988 554 SH OTR 2 0 0 554 COSTCO WHSL CORP NEW COM 22160K105 368419 652 SH OTR 0 0 652 DANAHER CORPORATION COM 235851102 303679 1224 SH OTR 2 0 0 1224 DELTA AIR LINES INC DEL COM NEW 247361702 318126 8598 SH SOLE 0 0 8598 DIAMONDBACK ENERGY INC COM 25278X109 212960 1375 SH OTR 2 0 0 1375 DISH NETWORK CORPORATION CL A 25470M109 60335 10296 SH OTR 2 0 0 10296 DISNEY WALT CO COM 254687106 5831050 71944 SH SOLE 0 0 71944 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 664515 45113 SH SOLE 0 0 45113 EATON VANCE ENHANCED EQUITY COM 278274105 183860 11600 SH SOLE 0 0 11600 ELI LILLY & CO COM 532457108 252451 470 SH SOLE 0 0 470 ELI LILLY & CO COM 532457108 612883 1141 SH OTR 2 0 0 1141 ENTERPRISE PRODS PARTNERS L COM 293792107 296811 10844 SH SOLE 0 0 10844 EXXON MOBIL CORP COM 30231G102 371991 3164 SH OTR 2 0 0 3164 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 582354 14101 SH SOLE 0 0 14101 FIRST BANCORP P R COM NEW 318672706 144237 10716 SH OTR 2 0 0 10716 FIRST HORIZON CORPORATION COM 320517105 120360 10922 SH OTR 1 0 0 10922 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1536565 31435 SH SOLE 259 0 31176 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 664434 13593 SH OTR 3 0 0 13593 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 627518 12838 SH OTR 0 0 12838 FREEPORT-MCMORAN INC CL B 35671D857 231384 6205 SH SOLE 0 0 6205 GANNETT CO INC COM 36472T109 30086 12280 SH OTR 2 0 0 12280 GENERAL ELECTRIC CO COM NEW 369604301 264325 2391 SH OTR 2 0 0 2391 GOLDMAN SACHS GROUP INC COM 38141G104 259199 801 SH SOLE 0 0 801 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 649650 183517 SH SOLE 0 0 183517 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 456187 33792 SH SOLE 0 0 33792 HANESBRANDS INC COM 410345102 40978 10348 SH OTR 2 0 0 10348 HOME DEPOT INC COM 437076102 826452 2735 SH OTR 2 0 0 2735 HOME DEPOT INC COM 437076102 262777 870 SH OTR 0 0 870 HUDSON PAC PPTYS INC COM 444097109 89323 13432 SH OTR 2 0 0 13432 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1329339 56568 SH SOLE 282 0 56286 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 157500 25000 SH SOLE 0 0 25000 INTERNATIONAL BUSINESS MACHS COM 459200101 344968 2459 SH SOLE 0 0 2459 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 371119 24824 SH OTR 0 0 24824 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 335221 5702 SH SOLE 0 0 5702 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 313290 13924 SH SOLE 0 0 13924 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10050518 68181 SH SOLE 650 0 67531 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 244630 1660 SH OTR 3 0 0 1660 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 605795 4110 SH OTR 0 0 4110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241129 1702 SH SOLE 0 0 1702 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 300682 3905 SH SOLE 0 0 3905 INVESCO PA VALUE MUN INC TR COM 46132K109 286435 32004 SH SOLE 0 0 32004 INVESCO QQQ TR UNIT SER 1 46090E103 1843616 5146 SH SOLE 0 0 5146 ISHARES INC MSCI EMERG MRKT 464286533 599141 11230 SH SOLE 475 0 10756 ISHARES INC MSCI EMERG MRKT 464286533 472051 8848 SH OTR 3 0 0 8848 ISHARES INC MSCI EMERG MRKT 464286533 872104 16347 SH OTR 0 0 16347 ISHARES INC CORE MSCI EMKT 46434G103 641036 13470 SH SOLE 62 0 13408 ISHARES INC CORE MSCI EMKT 46434G103 244660 5141 SH OTR 0 0 5141 ISHARES TR CORE MSCI EAFE 46432F842 268273 4169 SH SOLE 514 0 3655 ISHARES TR CORE MSCI EAFE 46432F842 716344 11132 SH OTR 0 0 11132 ISHARES TR MSCI USA MMENTM 46432F396 1600006 11453 SH SOLE 56 0 11397 ISHARES TR MSCI USA VALUE 46432F388 364513 4018 SH SOLE 0 0 4018 ISHARES TR MSCI USA VALUE 46432F388 402879 4441 SH OTR 0 0 4441 ISHARES TR MSCI USA QLT FCT 46432F339 8361021 63442 SH SOLE 519 0 62923 ISHARES TR MSCI USA MIN VOL 46429B697 5314884 73430 SH SOLE 628 0 72803 ISHARES TR MSCI USA MIN VOL 46429B697 242874 3356 SH OTR 3 0 0 3356 ISHARES TR MSCI USA MIN VOL 46429B697 563544 7786 SH OTR 0 0 7786 ISHARES TR RUS TP200 GR ETF 464289438 5095003 33121 SH SOLE 0 0 33121 ISHARES TR RUS TP200 GR ETF 464289438 609013 3959 SH OTR 0 0 3959 ISHARES TR CORE DIV GRWTH 46434V621 244872 4944 SH SOLE 0 0 4944 ISHARES TR EAFE SML CP ETF 464288273 326340 5779 SH SOLE 0 0 5779 ISHARES TR MBS ETF 464288588 3664029 41262 SH SOLE 818 0 40444 ISHARES TR CALIF MUN BD ETF 464288356 1935852 35300 SH SOLE 0 0 35300 ISHARES TR SHRT NAT MUN ETF 464288158 501159 4872 SH SOLE 0 0 4872 ISHARES TR SHRT NAT MUN ETF 464288158 274405 2668 SH OTR 3 0 0 2668 ISHARES TR SHRT NAT MUN ETF 464288158 328520 3194 SH OTR 0 0 3194 ISHARES TR U.S. MED DVC ETF 464288810 292213 6025 SH SOLE 0 0 6025 ISHARES TR EAFE GRWTH ETF 464288885 2593056 30047 SH SOLE 0 0 30047 ISHARES TR EAFE GRWTH ETF 464288885 248544 2880 SH OTR 3 0 0 2880 ISHARES TR CORE S&P MCP ETF 464287507 49536881 198664 SH SOLE 0 0 198664 ISHARES TR CORE S&P MCP ETF 464287507 288060 1155 SH OTR 0 0 1155 ISHARES TR CORE S&P SCP ETF 464287804 46044737 488124 SH SOLE 0 0 488124 ISHARES TR CORE S&P SCP ETF 464287804 206583 2190 SH OTR 3 0 0 2190 ISHARES TR S&P 500 VAL ETF 464287408 615514 4001 SH SOLE 0 0 4001 ISHARES TR CORE S&P500 ETF 464287200 184602787 429879 SH SOLE 1110 0 428768 ISHARES TR CORE S&P500 ETF 464287200 661322 1540 SH OTR 3 0 0 1540 ISHARES TR CORE S&P500 ETF 464287200 901437 2099 SH OTR 0 0 2099 ISHARES TR RUS 1000 ETF 464287622 8382059 35682 SH SOLE 0 0 35682 ISHARES TR RUSSELL 2000 ETF 464287655 2639545 14935 SH SOLE 0 0 14935 ISHARES TR RUSSELL 3000 ETF 464287689 374942 1530 SH OTR 3 0 0 1530 ISHARES TR RUSSELL 3000 ETF 464287689 1020765 4165 SH OTR 0 0 4165 ISHARES TR US INFRASTRUC 46435U713 2107024 57585 SH SOLE 220 0 57364 ISHARES TR ESG AWR MSCI USA 46435G425 16369700 174313 SH SOLE 1495 0 172818 ISHARES TR GBL COMM SVC ETF 464287275 1907830 27929 SH SOLE 0 0 27929 ISHARES TR SELECT DIVID ETF 464287168 271116 2519 SH SOLE 0 0 2519 ISHARES TR 20 YR TR BD ETF 464287432 15942035 179750 SH SOLE 2282 0 177468 ISHARES TR 20 YR TR BD ETF 464287432 372187 4196 SH OTR 3 0 0 4196 ISHARES TR 20 YR TR BD ETF 464287432 352766 3978 SH OTR 0 0 3978 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 258477 5151 SH SOLE 0 0 5151 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3831757 45808 SH SOLE 504 0 45304 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 528821 9974 SH SOLE 0 0 9974 JOHNSON & JOHNSON COM 478160104 1132778498 7273056 SH SOLE 614 0 7272442 JOHNSON & JOHNSON COM 478160104 246061 1580 SH OTR 1 0 0 1580 JOHNSON & JOHNSON COM 478160104 255075 1638 SH OTR 0 0 1638 JPMORGAN CHASE & CO COM 46625H100 663341 4574 SH SOLE 0 0 4574 JPMORGAN CHASE & CO COM 46625H100 322886 2226 SH OTR 2 0 0 2226 JPMORGAN CHASE & CO COM 46625H100 300810 2074 SH OTR 0 0 2074 KLA CORP COM NEW 482480100 226581 494 SH OTR 2 0 0 494 LARIMAR THERAPEUTICS INC COM 517125100 139277 35260 SH SOLE 0 0 35260 LOCKHEED MARTIN CORP COM 539830109 280154 685 SH OTR 2 0 0 685 LYFT INC CL A COM 55087P104 105400 10000 SH SOLE 0 0 10000 MADRIGAL PHARMACEUTICALS INC COM 558868105 1945253 13320 SH SOLE 0 0 13320 MANHATTAN ASSOCIATES INC COM 562750109 250831 1269 SH SOLE 0 0 1269 MARSH & MCLENNAN COS INC COM 571748102 295175 1551 SH OTR 0 0 1551 MASTERCARD INCORPORATED CL A 57636Q104 434325 1097 SH OTR 2 0 0 1097 MASTERCARD INCORPORATED CL A 57636Q104 471638 1191 SH OTR 0 0 1191 MATADOR RES CO COM 576485205 255288 4292 SH OTR 2 0 0 4292 MCDONALDS CORP COM 580135101 240667 914 SH OTR 0 0 914 MERCK & CO INC COM 58933Y105 612699 5951 SH OTR 2 0 0 5951 MERCK & CO INC COM 58933Y105 286589 2784 SH OTR 0 0 2784 META PLATFORMS INC CL A 30303M102 797358 2656 SH SOLE 0 0 2656 META PLATFORMS INC CL A 30303M102 392975 1309 SH OTR 1 0 0 1309 META PLATFORMS INC CL A 30303M102 892825 2974 SH OTR 2 0 0 2974 META PLATFORMS INC CL A 30303M102 316121 1053 SH OTR 0 0 1053 MICROSOFT CORP COM 594918104 3603493 11412 SH SOLE 0 0 11412 MICROSOFT CORP COM 594918104 1116217 3535 SH OTR 1 0 0 3535 MICROSOFT CORP COM 594918104 3305663 10469 SH OTR 2 0 0 10469 MICROSOFT CORP COM 594918104 439048 1390 SH OTR 3 0 0 1390 MICROSOFT CORP COM 594918104 1446187 4580 SH OTR 0 0 4580 MOLINA HEALTHCARE INC COM 60855R100 205259 626 SH OTR 2 0 0 626 NAVITAS SEMICONDUCTOR CORP COM 63942X106 382250 55000 SH SOLE 0 0 55000 NETFLIX INC COM 64110L106 274138 726 SH OTR 2 0 0 726 NOVO-NORDISK A S ADR 670100205 209664 2306 SH OTR 0 0 2306 NUVEEN AMT FREE QLTY MUN INC COM 670657105 134000 13843 SH OTR 4 0 0 13843 NUVEEN MUN CR OPPORTUNITIES COM 670663103 106590 11000 SH SOLE 0 0 11000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 321539 31616 SH SOLE 0 0 31616 NUVEEN QUALITY MUNCP INCOME COM 67066V101 182520 18000 SH SOLE 0 0 18000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 176162 17373 SH OTR 4 0 0 17373 NVIDIA CORPORATION COM 67066G104 278381 640 SH SOLE 0 0 640 NVIDIA CORPORATION COM 67066G104 570353 1311 SH OTR 1 0 0 1311 NVIDIA CORPORATION COM 67066G104 1255821 2887 SH OTR 2 0 0 2887 NVIDIA CORPORATION COM 67066G104 743870 1710 SH OTR 0 0 1710 NVR INC COM 62944T105 852752 143 SH OTR 3 0 0 143 OLD DOMINION FREIGHT LINE IN COM 679580100 263895 645 SH OTR 2 0 0 645 ORACLE CORP COM 68389X105 253577 2394 SH OTR 2 0 0 2394 ORACLE CORP COM 68389X105 252289 2382 SH OTR 0 0 2382 PACCAR INC COM 693718108 207821 2444 SH OTR 1 0 0 2444 PACER FDS TR US CASH COWS 100 69374H881 239933 4854 SH OTR 3 0 0 4854 PACER FDS TR US CASH COWS 100 69374H881 502218 10160 SH OTR 0 0 10160 PATTERSON-UTI ENERGY INC COM 703481101 175533 12683 SH OTR 2 0 0 12683 PBF ENERGY INC CL A 69318G106 242544 4531 SH OTR 2 0 0 4531 PEPSICO INC COM 713448108 34847525 205663 SH SOLE 0 0 205663 PFIZER INC COM 717081103 268471 8094 SH SOLE 0 0 8094 PFIZER INC COM 717081103 274662 8280 SH OTR 2 0 0 8280 PHILIP MORRIS INTL INC COM 718172109 216657 2340 SH OTR 2 0 0 2340 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 904805 65188 SH SOLE 0 0 65188 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1145664 66300 SH SOLE 0 0 66300 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 431444 36317 SH SOLE 0 0 36317 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 500700 5000 SH SOLE 0 0 5000 PIONEER MUNICIPAL HIGH INCOM COM 723762100 87490 13000 SH SOLE 0 0 13000 PIONEER NAT RES CO COM 723787107 203594 887 SH SOLE 0 0 887 PROCTER AND GAMBLE CO COM 742718109 223050 1529 SH SOLE 0 0 1529 PROCTER AND GAMBLE CO COM 742718109 817717 5606 SH OTR 2 0 0 5606 QUANTA SVCS INC COM 74762E102 206151 1102 SH OTR 2 0 0 1102 RANGE RES CORP COM 75281A109 216790 6689 SH OTR 2 0 0 6689 REGENCY CTRS CORP COM 758849103 273067 4594 SH OTR 2 0 0 4594 S&P GLOBAL INC COM 78409V104 241539 661 SH OTR 2 0 0 661 SAIA INC COM 78709Y105 325298 816 SH OTR 2 0 0 816 SALESFORCE INC COM 79466L302 238064 1174 SH OTR 1 0 0 1174 SELECT SECTOR SPDR TR ENERGY 81369Y506 275870 3052 SH SOLE 0 0 3052 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1453529 11290 SH SOLE 70 0 11220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222753 1730 SH OTR 0 0 1730 SIRIUS XM HOLDINGS INC COM 82968B103 112308 24847 SH OTR 1 0 0 24847 SOUTHWESTERN ENERGY CO COM 845467109 65242 10115 SH OTR 1 0 0 10115 SPDR GOLD TR GOLD SHS 78463V107 699345 4079 SH SOLE 185 0 3894 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1168239 17426 SH SOLE 275 0 17151 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 265948 3967 SH OTR 0 0 3967 SPDR S&P 500 ETF TR TR UNIT 78462F103 256681962 600454 SH SOLE 0 0 600454 SPDR S&P 500 ETF TR TR UNIT 78462F103 1302532 3047 SH OTR 3 0 0 3047 SPDR S&P 500 ETF TR TR UNIT 78462F103 466242 1091 SH OTR 0 0 1091 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5092449 11152 SH SOLE 0 0 11152 SPDR SER TR S&P 500 ESG ETF 78468R531 387804 9347 SH SOLE 0 0 9347 SPDR SER TR PORTFOLIO S&P600 78468R853 4650581 126032 SH SOLE 0 0 126032 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1116848 46887 SH SOLE 0 0 46887 SPDR SER TR PORTFOLIO LN TSR 78464A664 3121212 119358 SH SOLE 0 0 119358 SPDR SER TR PORTFOLIO LN TSR 78464A664 394342 15080 SH OTR 0 0 15080 SPDR SER TR PORTFOLIO S&P500 78464A854 393697 7833 SH SOLE 700 0 7133 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 359797 20774 SH OTR 0 0 20774 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168882 22280 SH SOLE 0 0 22280 SPS COMM INC COM 78463M107 283213 1660 SH OTR 2 0 0 1660 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 453371 17434 SH OTR 0 0 17434 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3494914 87120 SH SOLE 1234 0 85886 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 224688 5601 SH OTR 3 0 0 5601 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 559041 13936 SH OTR 0 0 13936 STARBUCKS CORP COM 855244109 203182 2226 SH OTR 2 0 0 2226 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347600 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 228701 914 SH OTR 1 0 0 914 TESLA INC COM 88160R101 546230 2183 SH OTR 2 0 0 2183 TESLA INC COM 88160R101 318530 1273 SH OTR 0 0 1273 TEXAS INSTRS INC COM 882508104 291000 1830 SH OTR 2 0 0 1830 THE CIGNA GROUP COM 125523100 216245 756 SH OTR 1 0 0 756 THERMO FISHER SCIENTIFIC INC COM 883556102 318383 629 SH OTR 2 0 0 629 THERMO FISHER SCIENTIFIC INC COM 883556102 522182 1032 SH OTR 0 0 1032 TJX COS INC NEW COM 872540109 218497 2458 SH SOLE 0 0 2458 TPI COMPOSITES INC COM 87266J104 113950 43000 SH SOLE 0 0 43000 UFP INDUSTRIES INC COM 90278Q108 331878 3241 SH OTR 2 0 0 3241 UNION PAC CORP COM 907818108 240907 1183 SH OTR 2 0 0 1183 UNION PAC CORP COM 907818108 228865 1124 SH OTR 0 0 1124 UNITED STATES STL CORP NEW COM 912909108 282024 8683 SH OTR 2 0 0 8683 UNITEDHEALTH GROUP INC COM 91324P102 220424 437 SH SOLE 0 0 437 UNITEDHEALTH GROUP INC COM 91324P102 647408 1284 SH OTR 2 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 432647 858 SH OTR 0 0 858 VANECK ETF TRUST INFLATION ALLOCA 92189F130 288255 11380 SH SOLE 0 0 11380 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 274600 8520 SH SOLE 570 0 7950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4005341 10199 SH SOLE 0 0 10199 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246095 3253 SH SOLE 0 0 3253 VANGUARD INDEX FDS SMALL CP ETF 922908751 465927 2464 SH OTR 0 0 2464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335272 1578 SH SOLE 0 0 1578 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1463365 37321 SH SOLE 0 0 37321 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 226455 4708 SH SOLE 0 0 4708 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2474343 56595 SH SOLE 0 0 56595 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 255631 5847 SH OTR 3 0 0 5847 VERTIV HOLDINGS CO COM CL A 92537N108 229301 6164 SH OTR 1 0 0 6164 VISA INC COM CL A 92826C839 369183 1605 SH OTR 2 0 0 1605 VISA INC COM CL A 92826C839 227405 989 SH OTR 0 0 989 WALMART INC COM 931142103 486698 3043 SH OTR 1 0 0 3043 WALMART INC COM 931142103 388009 2426 SH OTR 2 0 0 2426 WASTE MGMT INC DEL COM 94106L109 253057 1660 SH OTR 2 0 0 1660 WEBSTER FINL CORP COM 947890109 217795 5403 SH OTR 2 0 0 5403 WHITESTONE REIT COM 966084204 110100 11433 SH OTR 2 0 0 11433 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 252154 13993 SH OTR 0 0 13993 WISDOMTREE TR INTL QULTY DIV 97717X131 22491841 702431 SH SOLE 6215 0 696216 WISDOMTREE TR INTL QULTY DIV 97717X131 302301 9441 SH OTR 0 0 9441 XYLEM INC COM 98419M100 406268 4463 SH OTR 2 0 0 4463 ZYMEWORKS INC COM 98985Y108 182884 28846 SH SOLE 0 0 28846