0001909316-23-000001.txt : 20230214 0001909316-23-000001.hdr.sgml : 20230214 20230214162851 ACCESSION NUMBER: 0001909316-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630078 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 false false 0001909316 XXXXXXXX 12-31-2022 12-31-2022 JOURNEY STRATEGIC WEALTH LLC

104 SUMMIT AVENUE SUMMIT NJ 07901

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ISHARES TR CORE S&P500 ETF 464287200 41879 109 SH SOLE 0 0 109 0 ISHARES TR CORE S&P500 ETF 464287200 684278 1781 SH SOLE 0 0 1781 0 ISHARES TR RUS 1000 ETF 464287622 7627561 36232 SH SOLE 0 0 0 36232 ISHARES TR RUS 1000 ETF 464287622 36155 172 SH SOLE 0 0 172 0 ISHARES TR RUSSELL 2000 ETF 464287655 2776539 15924 SH SOLE 0 0 0 15924 ISHARES TR RUSSELL 2000 ETF 464287655 10113 58 SH SOLE 0 0 58 0 ISHARES TR RUSSELL 2000 ETF 464287655 23190 133 SH SOLE 0 0 133 0 ISHARES TR RUSSELL 3000 ETF 464287689 304538 1380 SH SOLE 0 0 0 1380 ISHARES TR RUSSELL 3000 ETF 464287689 83858 380 SH SOLE 0 0 380 0 ISHARES TR RUSSELL 3000 ETF 464287689 990633 4489 SH SOLE 0 0 4489 0 ISHARES TR US INFRASTRUC 46435U713 1555365 42895 SH SOLE 0 0 0 42895 ISHARES TR US INFRASTRUC 46435U713 5693 157 SH SOLE 0 0 157 0 ISHARES TR ESG AWR MSCI USA 46435G425 8421979 99374 SH SOLE 0 0 0 99374 ISHARES TR RUS MD CP GR ETF 464287481 303389 3629 SH SOLE 0 0 0 3629 ISHARES TR GBL COMM SVC ETF 464287275 1905828 34995 SH SOLE 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INC COM 562750109 155878 1284 SH SOLE 0 0 1284 0 MARSH & MCLENNAN COS INC COM 571748102 53025 320 SH SOLE 0 0 0 320 MARSH & MCLENNAN COS INC COM 571748102 9108 55 SH SOLE 0 0 55 0 MARSH & MCLENNAN COS INC COM 571748102 137183 829 SH SOLE 0 0 829 0 MARSH & MCLENNAN COS INC COM 571748102 8109 49 SH SOLE 0 0 49 0 MARSH & MCLENNAN COS INC COM 571748102 82912 501 SH SOLE 0 0 501 0 MASTERCARD INCORPORATED CL A 57636Q104 277141 797 SH SOLE 0 0 0 797 MASTERCARD INCORPORATED CL A 57636Q104 25732 74 SH SOLE 0 0 74 0 MASTERCARD INCORPORATED CL A 57636Q104 393982 1133 SH SOLE 0 0 1133 0 MASTERCARD INCORPORATED CL A 57636Q104 9041 26 SH SOLE 0 0 26 0 MASTERCARD INCORPORATED CL A 57636Q104 162740 468 SH SOLE 0 0 468 0 MATADOR RES CO COM 576485205 2176 38 SH SOLE 0 0 38 0 MATADOR RES CO COM 576485205 245674 4292 SH SOLE 0 0 4292 0 MATADOR RES CO COM 576485205 286 5 SH SOLE 0 0 5 0 MATADOR RES CO COM 576485205 1203 21 SH SOLE 0 0 21 0 MCDONALDS CORP COM 580135101 307221 1166 SH SOLE 0 0 0 1166 MCDONALDS CORP COM 580135101 21379 81 SH SOLE 0 0 81 0 MCDONALDS CORP COM 580135101 194496 738 SH SOLE 0 0 738 0 MCDONALDS CORP COM 580135101 6856 26 SH SOLE 0 0 26 0 MCDONALDS CORP COM 580135101 129100 490 SH SOLE 0 0 490 0 MERCK & CO INC COM 58933Y105 309218 2787 SH SOLE 0 0 0 2787 MERCK & CO INC COM 58933Y105 29241 264 SH SOLE 0 0 264 0 MERCK & CO INC COM 58933Y105 721083 6499 SH SOLE 0 0 6499 0 MERCK & CO INC COM 58933Y105 13536 122 SH SOLE 0 0 122 0 MERCK & CO INC COM 58933Y105 180142 1624 SH SOLE 0 0 1624 0 META PLATFORMS INC CL A 30303M102 331777 2757 SH SOLE 0 0 0 2757 META PLATFORMS INC CL A 30303M102 24309 202 SH SOLE 0 0 202 0 META PLATFORMS INC CL A 30303M102 341284 2836 SH SOLE 0 0 2836 0 META PLATFORMS INC CL A 30303M102 4573 38 SH SOLE 0 0 38 0 META PLATFORMS INC CL A 30303M102 54033 449 SH SOLE 0 0 449 0 MICROSOFT CORP COM 594918104 3508042 14628 SH SOLE 0 0 0 14628 MICROSOFT CORP COM 594918104 133915 558 SH SOLE 0 0 558 0 MICROSOFT CORP COM 594918104 2869971 11967 SH SOLE 0 0 11967 0 MICROSOFT CORP COM 594918104 55651 232 SH SOLE 0 0 232 0 MICROSOFT CORP COM 594918104 619175 2582 SH SOLE 0 0 2582 0 MOLINA HEALTHCARE INC COM 60855R100 3963 12 SH SOLE 0 0 12 0 MOLINA HEALTHCARE INC COM 60855R100 218275 661 SH SOLE 0 0 661 0 MOLINA HEALTHCARE INC COM 60855R100 2312 7 SH SOLE 0 0 7 0 MONDELEZ INTL INC CL A 609207105 71142 1067 SH SOLE 0 0 0 1067 MONDELEZ INTL INC CL A 609207105 13330 200 SH SOLE 0 0 200 0 MONDELEZ INTL INC CL A 609207105 199950 3000 SH SOLE 0 0 3000 0 MONDELEZ INTL INC CL A 609207105 3333 50 SH SOLE 0 0 50 0 MONDELEZ INTL INC CL A 609207105 63503 953 SH SOLE 0 0 953 0 MORGAN STANLEY COM NEW 617446448 3253 38 SH SOLE 0 0 0 38 MORGAN STANLEY COM NEW 617446448 5466 64 SH SOLE 0 0 64 0 MORGAN STANLEY COM NEW 617446448 207279 2438 SH SOLE 0 0 2438 0 MORGAN STANLEY COM NEW 617446448 170 2 SH SOLE 0 0 2 0 MORGAN STANLEY COM NEW 617446448 10185 120 SH SOLE 0 0 120 0 NETFLIX INC COM 64110L106 485372 1646 SH SOLE 0 0 0 1646 NETFLIX INC COM 64110L106 13564 46 SH SOLE 0 0 46 0 NETFLIX INC COM 64110L106 237084 804 SH SOLE 0 0 804 0 NETFLIX INC COM 64110L106 7077 24 SH SOLE 0 0 24 0 NETFLIX INC COM 64110L106 80797 274 SH SOLE 0 0 274 0 NEW YORK MTG TR INC COM PAR $.02 649604501 197 77 SH SOLE 0 0 77 0 NEW YORK MTG TR INC COM PAR $.02 649604501 78561 30688 SH SOLE 0 0 30688 0 NEXTERA ENERGY INC COM 65339F101 113950 1363 SH SOLE 0 0 0 1363 NEXTERA ENERGY INC COM 65339F101 3864 46 SH SOLE 0 0 46 0 NEXTERA ENERGY INC COM 65339F101 259331 3102 SH SOLE 0 0 3102 0 NEXTERA ENERGY INC COM 65339F101 1672 20 SH SOLE 0 0 20 0 NEXTERA ENERGY INC COM 65339F101 62953 753 SH SOLE 0 0 753 0 NIKE INC CL B 654106103 50291 430 SH SOLE 0 0 0 430 NIKE INC CL B 654106103 11701 100 SH SOLE 0 0 100 0 NIKE INC CL B 654106103 125324 1071 SH SOLE 0 0 1071 0 NIKE INC CL B 654106103 3978 34 SH SOLE 0 0 34 0 NIKE INC CL B 654106103 102525 876 SH SOLE 0 0 876 0 NOKIA CORP SPONSORED ADR 654902204 36271 7817 SH SOLE 0 0 0 7817 NOKIA CORP SPONSORED ADR 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SH SOLE 0 0 0 2079 ORASURE TECHNOLOGIES INC COM 68554V108 42758 8871 SH SOLE 0 0 8871 0 ORASURE TECHNOLOGIES INC COM 68554V108 270 56 SH SOLE 0 0 56 0 PACER FDS TR US CASH COWS 100 69374H881 106760 2308 SH SOLE 0 0 0 2308 PACER FDS TR US CASH COWS 100 69374H881 14203 307 SH SOLE 0 0 307 0 PACER FDS TR US CASH COWS 100 69374H881 280709 6069 SH SOLE 0 0 6069 0 PATTERSON-UTI ENERGY INC COM 703481101 690 41 SH SOLE 0 0 41 0 PATTERSON-UTI ENERGY INC COM 703481101 213582 12683 SH SOLE 0 0 12683 0 PATTERSON-UTI ENERGY INC COM 703481101 438 26 SH SOLE 0 0 26 0 PEPSICO INC COM 713448108 37228968 206072 SH SOLE 0 0 0 206072 PEPSICO INC COM 713448108 30585 169 SH SOLE 0 0 169 0 PEPSICO INC COM 713448108 119972 664 SH SOLE 0 0 664 0 PEPSICO INC COM 713448108 7768 43 SH SOLE 0 0 43 0 PEPSICO INC COM 713448108 172892 957 SH SOLE 0 0 957 0 PFIZER INC COM 717081103 408372 7970 SH SOLE 0 0 0 7970 PFIZER INC COM 717081103 28880 564 SH SOLE 0 0 564 0 PFIZER INC COM 717081103 594547 11603 SH SOLE 0 0 11603 0 PFIZER INC COM 717081103 13311 260 SH SOLE 0 0 260 0 PFIZER INC COM 717081103 148863 2905 SH SOLE 0 0 2905 0 PHILIP MORRIS INTL INC COM 718172109 93185 921 SH SOLE 0 0 0 921 PHILIP MORRIS INTL INC COM 718172109 13765 136 SH SOLE 0 0 136 0 PHILIP MORRIS INTL INC COM 718172109 268207 2650 SH SOLE 0 0 2650 0 PHILIP MORRIS INTL INC COM 718172109 18926 187 SH SOLE 0 0 187 0 PHILIP MORRIS INTL INC COM 718172109 73704 728 SH SOLE 0 0 728 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1074793 72670 SH SOLE 0 0 0 72670 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 241426 18906 SH SOLE 0 0 0 18906 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 749247 7595 SH SOLE 0 0 0 7595 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26241 266 SH SOLE 0 0 266 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 81000 10000 SH SOLE 0 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 453389 2991 SH SOLE 0 0 0 2991 PROCTER AND GAMBLE CO COM 742718109 35920 237 SH SOLE 0 0 237 0 PROCTER AND GAMBLE CO COM 742718109 856325 5650 SH SOLE 0 0 5650 0 PROCTER AND GAMBLE CO COM 742718109 10458 69 SH SOLE 0 0 69 0 PROCTER AND GAMBLE CO COM 742718109 91010 600 SH SOLE 0 0 600 0 PROLOGIS INC. COM 74340W103 20540 182 SH SOLE 0 0 0 182 PROLOGIS INC. COM 74340W103 1808 16 SH SOLE 0 0 16 0 PROLOGIS INC. COM 74340W103 183804 1630 SH SOLE 0 0 1630 0 PROLOGIS INC. COM 74340W103 2706 24 SH SOLE 0 0 24 0 PROLOGIS INC. COM 74340W103 25508 226 SH SOLE 0 0 226 0 PRUDENTIAL FINL INC COM 744320102 87753 882 SH SOLE 0 0 0 882 PRUDENTIAL FINL INC COM 744320102 2188 22 SH SOLE 0 0 22 0 PRUDENTIAL FINL INC COM 744320102 90509 910 SH SOLE 0 0 910 0 PRUDENTIAL FINL INC COM 744320102 5371 54 SH SOLE 0 0 54 0 PRUDENTIAL FINL INC COM 744320102 83388 838 SH SOLE 0 0 838 0 QUALCOMM INC COM 747525103 71629 652 SH SOLE 0 0 0 652 QUALCOMM INC COM 747525103 8708 79 SH SOLE 0 0 79 0 QUALCOMM INC COM 747525103 109839 999 SH SOLE 0 0 999 0 QUALCOMM INC COM 747525103 3414 31 SH SOLE 0 0 31 0 QUALCOMM INC COM 747525103 14853 135 SH SOLE 0 0 135 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 165153 1636 SH SOLE 0 0 0 1636 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13028 129 SH SOLE 0 0 129 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 91441 906 SH SOLE 0 0 906 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6565 65 SH SOLE 0 0 65 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 152497 1511 SH SOLE 0 0 1511 0 REPLIGEN CORP COM 759916109 2540 15 SH SOLE 0 0 0 15 REPLIGEN CORP COM 759916109 339 2 SH SOLE 0 0 2 0 REPLIGEN CORP COM 759916109 200971 1187 SH SOLE 0 0 1187 0 REPLIGEN CORP COM 759916109 8466 50 SH SOLE 0 0 50 0 S&P GLOBAL INC COM 78409V104 71476 213 SH SOLE 0 0 0 213 S&P GLOBAL INC COM 78409V104 9378 28 SH SOLE 0 0 28 0 S&P GLOBAL INC COM 78409V104 220392 658 SH SOLE 0 0 658 0 S&P GLOBAL INC COM 78409V104 5694 17 SH SOLE 0 0 17 0 S&P GLOBAL INC COM 78409V104 58299 174 SH SOLE 0 0 174 0 SAIA INC COM 78709Y105 629 3 SH SOLE 0 0 3 0 SAIA INC COM 78709Y105 205067 978 SH SOLE 0 0 978 0 SAIA INC COM 78709Y105 1887 9 SH SOLE 0 0 9 0 SALESFORCE INC COM 79466L302 117077 883 SH SOLE 0 0 0 883 SALESFORCE INC COM 79466L302 13259 100 SH SOLE 0 0 100 0 SALESFORCE INC COM 79466L302 19889 150 SH SOLE 0 0 150 0 SALESFORCE INC COM 79466L302 2917 22 SH SOLE 0 0 22 0 SALESFORCE INC COM 79466L302 55423 418 SH SOLE 0 0 418 0 SCHWAB CHARLES CORP COM 808513105 109820 1319 SH SOLE 0 0 0 1319 SCHWAB CHARLES CORP COM 808513105 12077 145 SH SOLE 0 0 145 0 SCHWAB CHARLES CORP COM 808513105 152369 1830 SH SOLE 0 0 1830 0 SCHWAB CHARLES CORP COM 808513105 500 6 SH SOLE 0 0 6 0 SCHWAB CHARLES CORP COM 808513105 1749 21 SH SOLE 0 0 21 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 708677 8102 SH SOLE 0 0 0 8102 SELECT SECTOR SPDR TR ENERGY 81369Y506 5423 62 SH SOLE 0 0 62 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129543 1481 SH SOLE 0 0 1481 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12711 102 SH SOLE 0 0 0 102 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97685 785 SH SOLE 0 0 785 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108885 875 SH SOLE 0 0 875 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871970 6419 SH SOLE 0 0 0 6419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43497 320 SH SOLE 0 0 320 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129465 953 SH SOLE 0 0 953 0 SERVISFIRST BANCSHARES INC COM 81768T108 211554 3070 SH SOLE 0 0 3070 0 SERVISFIRST BANCSHARES INC COM 81768T108 6070 88 SH SOLE 0 0 88 0 SIMON PPTY GROUP INC NEW COM 828806109 135046 1150 SH SOLE 0 0 0 1150 SIMON PPTY GROUP INC NEW COM 828806109 3647 31 SH SOLE 0 0 31 0 SIMON PPTY GROUP INC NEW COM 828806109 129479 1102 SH SOLE 0 0 1102 0 SIMON PPTY GROUP INC NEW COM 828806109 5299 45 SH SOLE 0 0 45 0 SIMON PPTY GROUP INC NEW COM 828806109 13660 116 SH SOLE 0 0 116 0 SPDR GOLD TR GOLD SHS 78463V107 660578 3894 SH SOLE 0 0 0 3894 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 907528 14158 SH SOLE 0 0 0 14158 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 230952 3603 SH SOLE 0 0 3603 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230977630 603974 SH SOLE 0 0 0 603974 SPDR S&P 500 ETF TR TR UNIT 78462F103 95225 249 SH SOLE 0 0 249 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18357 48 SH SOLE 0 0 48 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4937994 11152 SH SOLE 0 0 0 11152 SPDR SER TR S&P 500 ESG ETF 78468R531 266975 7282 SH SOLE 0 2261 0 5022 SPDR SER TR NUVEEN BLMBRG SH 78468R739 202766 4316 SH SOLE 0 0 0 4316 SPDR SER TR S&P 600 SML CAP 78464A813 4660896 56695 SH SOLE 0 0 0 56695 SPDR SER TR PORTFOLIO LN TSR 78464A664 1566749 53970 SH SOLE 0 0 0 53970 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2793960 155826 SH SOLE 0 0 0 155826 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 71415 3983 SH SOLE 0 0 3983 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 584375 32592 SH SOLE 0 0 32592 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183587 22280 SH SOLE 0 0 0 22280 SPS COMM INC COM 78463M107 1284 10 SH SOLE 0 0 0 10 SPS COMM INC COM 78463M107 1798 14 SH SOLE 0 0 14 0 SPS COMM INC COM 78463M107 213194 1660 SH SOLE 0 0 1660 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 407361 15237 SH SOLE 0 0 15237 0 STARBUCKS CORP COM 855244109 142857 1440 SH SOLE 0 0 0 1440 STARBUCKS CORP COM 855244109 13512 136 SH SOLE 0 0 136 0 STARBUCKS CORP COM 855244109 226482 2283 SH SOLE 0 0 2283 0 STARBUCKS CORP COM 855244109 4762 48 SH SOLE 0 0 48 0 STARBUCKS CORP COM 855244109 77325 779 SH SOLE 0 0 779 0 SYSCO CORP COM 871829107 86312 1129 SH SOLE 0 0 0 1129 SYSCO CORP COM 871829107 459 6 SH SOLE 0 0 6 0 SYSCO CORP COM 871829107 101373 1326 SH SOLE 0 0 1326 0 SYSCO CORP COM 871829107 2982 39 SH SOLE 0 0 39 0 SYSCO CORP COM 871829107 28525 373 SH SOLE 0 0 373 0 TARGET CORP COM 87612E106 28356 190 SH SOLE 0 0 0 190 TARGET CORP COM 87612E106 149 1 SH SOLE 0 0 1 0 TARGET CORP COM 87612E106 195400 1311 SH SOLE 0 0 1311 0 TARGET CORP COM 87612E106 3592 24 SH SOLE 0 0 24 0 TARGET CORP COM 87612E106 28414 191 SH SOLE 0 0 191 0 TESLA INC COM 88160R101 106058 861 SH SOLE 0 0 0 861 TESLA INC COM 88160R101 739 6 SH SOLE 0 0 6 0 TESLA INC COM 88160R101 172575 1401 SH SOLE 0 0 1401 0 TESLA INC COM 88160R101 2464 20 SH SOLE 0 0 20 0 TESLA INC COM 88160R101 10593 86 SH SOLE 0 0 86 0 TEXAS INSTRS INC COM 882508104 125020 757 SH SOLE 0 0 0 757 TEXAS INSTRS INC COM 882508104 8949 54 SH SOLE 0 0 54 0 TEXAS INSTRS INC COM 882508104 321689 1947 SH SOLE 0 0 1947 0 TEXAS INSTRS INC COM 882508104 7444 45 SH SOLE 0 0 45 0 TEXAS INSTRS INC COM 882508104 98322 595 SH SOLE 0 0 595 0 THERMO FISHER SCIENTIFIC INC COM 883556102 328211 596 SH SOLE 0 0 0 596 THERMO FISHER SCIENTIFIC INC COM 883556102 10467 19 SH SOLE 0 0 19 0 THERMO FISHER SCIENTIFIC INC COM 883556102 383281 696 SH SOLE 0 0 696 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15419 28 SH SOLE 0 0 28 0 THERMO FISHER SCIENTIFIC INC COM 883556102 251665 457 SH SOLE 0 0 457 0 TJX COS INC NEW COM 872540109 213337 2680 SH SOLE 0 0 0 2680 TJX COS INC NEW COM 872540109 10837 136 SH SOLE 0 0 136 0 TJX COS INC NEW COM 872540109 54769 688 SH SOLE 0 0 688 0 TJX COS INC NEW COM 872540109 557 7 SH SOLE 0 0 7 0 TJX COS INC NEW COM 872540109 1595 20 SH SOLE 0 0 20 0 TPI COMPOSITES INC COM 87266J104 461370 45500 SH SOLE 0 0 0 45500 UFP INDUSTRIES INC COM 90278Q108 317 4 SH SOLE 0 0 0 4 UFP INDUSTRIES INC COM 90278Q108 713 9 SH SOLE 0 0 9 0 UFP INDUSTRIES INC COM 90278Q108 269054 3395 SH SOLE 0 0 3395 0 UFP INDUSTRIES INC COM 90278Q108 2067 26 SH SOLE 0 0 26 0 UGI CORP NEW COM 902681105 23058 622 SH SOLE 0 0 0 622 UGI CORP NEW COM 902681105 2706 73 SH SOLE 0 0 73 0 UGI CORP NEW COM 902681105 161329 4352 SH SOLE 0 0 4352 0 UGI CORP NEW COM 902681105 10046 271 SH SOLE 0 0 271 0 UGI CORP NEW COM 902681105 11529 311 SH SOLE 0 0 311 0 UNION PAC CORP COM 907818108 86857 419 SH SOLE 0 0 0 419 UNION PAC CORP COM 907818108 643 3 SH SOLE 0 0 3 0 UNION PAC CORP COM 907818108 306267 1479 SH SOLE 0 0 1479 0 UNION PAC CORP COM 907818108 4786 23 SH SOLE 0 0 23 0 UNION PAC CORP COM 907818108 120209 581 SH SOLE 0 0 581 0 UNITED PARCEL SERVICE INC CL B 911312106 232885 1340 SH SOLE 0 0 0 1340 UNITED PARCEL SERVICE INC CL B 911312106 6799 39 SH SOLE 0 0 39 0 UNITED PARCEL SERVICE INC CL B 911312106 152979 880 SH SOLE 0 0 880 0 UNITED PARCEL SERVICE INC CL B 911312106 6645 38 SH SOLE 0 0 38 0 UNITED PARCEL SERVICE INC CL B 911312106 72991 420 SH SOLE 0 0 420 0 UNITED STATES STL CORP NEW COM 912909108 50 2 SH SOLE 0 0 0 2 UNITED STATES STL CORP NEW COM 912909108 2706 108 SH SOLE 0 0 108 0 UNITED STATES STL CORP NEW COM 912909108 229483 9161 SH SOLE 0 0 9161 0 UNITEDHEALTH GROUP INC COM 91324P102 525291 991 SH SOLE 0 0 0 991 UNITEDHEALTH GROUP INC COM 91324P102 38762 73 SH SOLE 0 0 73 0 UNITEDHEALTH GROUP INC COM 91324P102 753944 1422 SH SOLE 0 0 1422 0 UNITEDHEALTH GROUP INC COM 91324P102 25458 48 SH SOLE 0 0 48 0 UNITEDHEALTH GROUP INC COM 91324P102 454001 856 SH SOLE 0 0 856 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 688324 27755 SH SOLE 0 0 0 27755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 486806 2546 SH SOLE 0 0 0 2546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 509521 2665 SH SOLE 0 0 2665 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416221 2177 SH SOLE 0 0 2177 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 212882 1160 SH SOLE 0 0 0 1160 VANGUARD INDEX FDS SMALL CP ETF 922908751 30101 164 SH SOLE 0 0 164 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 290544 1583 SH SOLE 0 0 1583 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1626903 7982 SH SOLE 0 0 0 7982 VANGUARD INDEX FDS MID CAP ETF 922908629 78263 384 SH SOLE 0 0 384 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39132 192 SH SOLE 0 0 192 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1609112 9237 SH SOLE 0 0 0 9237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5012253 14266 SH SOLE 0 0 0 14266 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14121 40 SH SOLE 0 0 40 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925426 23741 SH SOLE 0 0 0 23741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2807 72 SH SOLE 0 0 72 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 524273 11224 SH SOLE 0 0 0 11224 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6119 131 SH SOLE 0 0 131 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67169 1438 SH SOLE 0 0 1438 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 995894 20123 SH SOLE 0 0 0 20123 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 128080 2588 SH SOLE 0 0 2588 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 677320 13686 SH SOLE 0 0 13686 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2710710 64587 SH SOLE 0 0 0 64587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183829 4380 SH SOLE 0 0 4380 0 VERIZON COMMUNICATIONS INC COM 92343V104 197798 5020 SH SOLE 0 0 0 5020 VERIZON COMMUNICATIONS INC COM 92343V104 18568 471 SH SOLE 0 0 471 0 VERIZON COMMUNICATIONS INC COM 92343V104 323789 8218 SH SOLE 0 0 8218 0 VERIZON COMMUNICATIONS INC COM 92343V104 9929 252 SH SOLE 0 0 252 0 VERIZON COMMUNICATIONS INC COM 92343V104 88814 2254 SH SOLE 0 0 2254 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72484 251 SH SOLE 0 0 0 251 VERTEX PHARMACEUTICALS INC COM 92532F100 8375 29 SH SOLE 0 0 29 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164027 568 SH SOLE 0 0 568 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29456 102 SH SOLE 0 0 102 0 VISA INC COM CL A 92826C839 327679 1577 SH SOLE 0 0 0 1577 VISA INC COM CL A 92826C839 27231 131 SH SOLE 0 0 131 0 VISA INC COM CL A 92826C839 363795 1751 SH SOLE 0 0 1751 0 VISA INC COM CL A 92826C839 14754 71 SH SOLE 0 0 71 0 VISA INC COM CL A 92826C839 161513 777 SH SOLE 0 0 777 0 WALMART INC COM 931142103 160611 1133 SH SOLE 0 0 0 1133 WALMART INC COM 931142103 21990 155 SH SOLE 0 0 155 0 WALMART INC COM 931142103 401691 2833 SH SOLE 0 0 2833 0 WALMART INC COM 931142103 14179 100 SH SOLE 0 0 100 0 WALMART INC COM 931142103 64656 456 SH SOLE 0 0 456 0 WASTE MGMT INC DEL COM 94106L109 27083 173 SH SOLE 0 0 0 173 WASTE MGMT INC DEL COM 94106L109 2515 16 SH SOLE 0 0 16 0 WASTE MGMT INC DEL COM 94106L109 266545 1699 SH SOLE 0 0 1699 0 WASTE MGMT INC DEL COM 94106L109 4079 26 SH SOLE 0 0 26 0 WASTE MGMT INC DEL COM 94106L109 3608 23 SH SOLE 0 0 23 0 WEBSTER FINL CORP COM 947890109 2097 44 SH SOLE 0 0 0 44 WEBSTER FINL CORP COM 947890109 1231 26 SH SOLE 0 0 26 0 WEBSTER FINL CORP COM 947890109 260275 5498 SH SOLE 0 0 5498 0 WEBSTER FINL CORP COM 947890109 1717 36 SH SOLE 0 0 36 0 WELLS FARGO CO NEW COM 949746101 247644 5998 SH SOLE 0 0 0 5998 WELLS FARGO CO NEW COM 949746101 2211 54 SH SOLE 0 0 54 0 WELLS FARGO CO NEW COM 949746101 107780 2610 SH SOLE 0 0 2610 0 WELLS FARGO CO NEW COM 949746101 4542 110 SH SOLE 0 0 110 0 WELLS FARGO CO NEW COM 949746101 57994 1405 SH SOLE 0 0 1405 0 WHITESTONE REIT COM 966084204 87 9 SH SOLE 0 0 9 0 WHITESTONE REIT COM 966084204 112595 11680 SH SOLE 0 0 11680 0 WILLIAMS COS INC COM 969457100 44789 1361 SH SOLE 0 0 0 1361 WILLIAMS COS INC COM 969457100 116879 3553 SH SOLE 0 0 3553 0 WILLIAMS COS INC COM 969457100 17740 539 SH SOLE 0 0 539 0 WILLIAMS COS INC COM 969457100 29643 901 SH SOLE 0 0 901 0 WISDOMTREE TR INTL QULTY DIV 97717X131 11549294 377305 SH SOLE 0 0 0 377305 WISDOMTREE TR INTL QULTY DIV 97717X131 23998 784 SH SOLE 0 0 784 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 878498 48216 SH SOLE 0 0 0 48216 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 22391 1229 SH SOLE 0 0 1229 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 184727 10139 SH SOLE 0 0 10139 0 XYLEM INC COM 98419M100 666 6 SH SOLE 0 0 6 0 XYLEM INC COM 98419M100 494027 4468 SH SOLE 0 0 4468 0 XYLEM INC COM 98419M100 21454 194 SH SOLE 0 0 194 0 ZOETIS INC CL A 98978V103 25533 174 SH SOLE 0 0 0 174 ZOETIS INC CL A 98978V103 117680 803 SH SOLE 0 0 803 0 ZOETIS INC CL A 98978V103 2784 19 SH SOLE 0 0 19 0 ZOETIS INC CL A 98978V103 58034 396 SH SOLE 0 0 396 0 ZYMEWORKS DEL INC COM 98985Y108 226730 28846 SH SOLE 0 0 0 28846