Chief Compliance Officer

0001085146-23-001424.txt : 20230221 0001085146-23-001424.hdr.sgml : 20230221 20230221140042 ACCESSION NUMBER: 0001085146-23-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Advisory Group, LLC CENTRAL INDEX KEY: 0001932645 IRS NUMBER: 474712590 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23136 FILM NUMBER: 23647211 BUSINESS ADDRESS: STREET 1: 3658 MOUNT DIABLO BOULEVARD, SUITE 225 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: (925) 284-6880 MAIL ADDRESS: STREET 1: 3658 MOUNT DIABLO BOULEVARD, SUITE 225 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001932645 XXXXXXXX 12-31-2022 12-31-2022 false Wallace Advisory Group, LLC

3658 MOUNT DIABLO BOULEVARD, SUITE 225 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-23136 N Joseph Wallace Chief Compliance Officer 925-284-6880 /s/Joseph Wallace Lafayette CA 02-16-2023 0 291 126688044 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 216620 2876 SH OTR 0 0 2876 ABBOTT LABS COM 002824100 BBG001S5N9M6 743059 6768 SH OTR 0 0 6768 ABBOTT LABS COM 002824100 BBG001S5N9M6 60494 551 SH SOLE 0 0 551 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 448306 2774 SH OTR 0 0 2774 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 94995 356 SH SOLE 0 0 356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 731142 2740 SH OTR 0 0 2740 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 153121 455 SH SOLE 0 0 455 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1058387 3145 SH OTR 0 0 3145 AES CORP COM 00130H105 BBG001S6B1L5 32930 1145 SH SOLE 0 0 1145 AES CORP COM 00130H105 BBG001S6B1L5 350642 12192 SH OTR 0 0 12192 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 40185 470 SH SOLE 0 0 470 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 386118 4516 SH OTR 0 0 4516 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 177166 2008 SH SOLE 0 0 2008 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 856184 9704 SH OTR 0 0 9704 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 162376 1830 SH SOLE 0 0 1830 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1013385 11421 SH OTR 0 0 11421 AMAZON COM INC COM 023135106 BBG001S5PQL7 194208 2312 SH SOLE 0 0 2312 AMAZON COM INC COM 023135106 BBG001S5PQL7 1286880 15320 SH OTR 0 0 15320 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 337322 5334 SH OTR 0 0 5334 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 30545 483 SH SOLE 0 0 483 AMGEN INC COM 031162100 BBG001S5NNL6 380040 1447 SH OTR 0 0 1447 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 509986 6698 SH OTR 0 0 6698 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 82307 1081 SH SOLE 0 0 1081 APPLE INC COM 037833100 BBG001S5N8V8 285006 2194 SH SOLE 0 0 2194 APPLE INC COM 037833100 BBG001S5N8V8 1788153 13762 SH OTR 0 0 13762 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 350373 3598 SH OTR 0 0 3598 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32330 332 SH SOLE 0 0 332 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 64906 316 SH SOLE 0 0 316 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 168633 821 SH OTR 0 0 821 AT&T INC COM 00206R102 BBG001S5VWH2 303470 16484 SH OTR 0 0 16484 AT&T INC COM 00206R102 BBG001S5VWH2 11709 636 SH SOLE 0 0 636 AUGMEDIX INC COM 05105P107 BBG006674MM7 17524 11233 SH OTR 0 0 11233 AUTODESK INC COM 052769106 BBG001S5SCD4 102965 551 SH SOLE 0 0 551 AUTODESK INC COM 052769106 BBG001S5SCD4 766915 4104 SH OTR 0 0 4104 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3468 577 SH SOLE 0 0 577 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 67486 11229 SH OTR 0 0 11229 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33915 1024 SH SOLE 0 0 1024 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 324874 9809 SH OTR 0 0 9809 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 467365 27204 SH OTR 0 0 27204 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 42314 2463 SH SOLE 0 0 2463 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 2070 19 SH SOLE 0 0 19 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 254966 2340 SH OTR 0 0 2340 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 70535 35 SH SOLE 0 0 35 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 479637 238 SH OTR 0 0 238 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 6376 61 SH SOLE 0 0 61 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 202038 1933 SH OTR 0 0 1933 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 368097 5116 SH OTR 0 0 5116 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41587 578 SH SOLE 0 0 578 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 25427 10336 SH OTR 0 0 10336 CATERPILLAR INC COM 149123101 BBG001S5PJ06 265193 1107 SH OTR 0 0 1107 CATERPILLAR INC COM 149123101 BBG001S5PJ06 20602 86 SH SOLE 0 0 86 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 396355 4833 SH OTR 0 0 4833 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 26407 322 SH SOLE 0 0 322 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24949 139 SH SOLE 0 0 139 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7593504 42306 SH OTR 0 0 42306 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 42412 128 SH SOLE 0 0 128 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 4165606 12572 SH OTR 0 0 12572 CINTAS CORP COM 172908105 BBG001S7CRG1 59162 131 SH SOLE 0 0 131 CINTAS CORP COM 172908105 BBG001S7CRG1 249746 553 SH OTR 0 0 553 CISCO SYS INC COM 17275R102 BBG001S6HC62 909828 19098 SH OTR 0 0 19098 CISCO SYS INC COM 17275R102 BBG001S6HC62 62885 1320 SH SOLE 0 0 1320 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 166582 3683 SH OTR 0 0 3683 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 33742 746 SH SOLE 0 0 746 COCA COLA CO COM 191216100 BBG001S5SMQ8 6488 102 SH SOLE 0 0 102 COCA COLA CO COM 191216100 BBG001S5SMQ8 397308 6246 SH OTR 0 0 6246 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 42179 182 SH SOLE 0 0 182 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 202087 872 SH OTR 0 0 872 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 65803 199 SH SOLE 0 0 199 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 154092 466 SH OTR 0 0 466 COPART INC COM 217204106 BBG001S7MTB1 63569 1044 SH SOLE 0 0 1044 COPART INC COM 217204106 BBG001S7MTB1 429762 7058 SH OTR 0 0 7058 CORNING INC COM 219350105 BBG001S5RLH1 314034 9832 SH OTR 0 0 9832 CORNING INC COM 219350105 BBG001S5RLH1 31461 985 SH SOLE 0 0 985 CSX CORP COM 126408103 BBG001S5Q7Q3 212430 6857 SH OTR 0 0 6857 CSX CORP COM 126408103 BBG001S5Q7Q3 17194 555 SH SOLE 0 0 555 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 273425 685 SH OTR 0 0 685 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 42565 10914 SH OTR 0 0 10914 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 2890 741 SH SOLE 0 0 741 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 227117 9354 SH OTR 0 0 9354 DIODES INC COM 254543101 BBG001SCJ937 216770 2847 SH OTR 0 0 2847 DISNEY WALT CO COM 254687106 BBG001S5QHF3 281317 3238 SH OTR 0 0 3238 DISNEY WALT CO COM 254687106 BBG001S5QHF3 80798 930 SH SOLE 0 0 930 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 434031 3935 SH OTR 0 0 3935 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 40724 971 SH SOLE 0 0 971 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 579234 13811 SH OTR 0 0 13811 FISERV INC COM 337738108 BBG001S5R6Q4 61046 604 SH SOLE 0 0 604 FISERV INC COM 337738108 BBG001S5R6Q4 297449 2943 SH OTR 0 0 2943 FMC CORP COM NEW 302491303 BBG001S5R880 47549 381 SH SOLE 0 0 381 FMC CORP COM NEW 302491303 BBG001S5R880 519792 4165 SH OTR 0 0 4165 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 46145 808 SH SOLE 0 0 808 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 208338 3648 SH OTR 0 0 3648 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 33025 362 SH SOLE 0 0 362 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 288378 3161 SH OTR 0 0 3161 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 46740 1230 SH SOLE 0 0 1230 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 510758 13441 SH OTR 0 0 13441 GARTNER INC COM 366651107 BBG001S5SD60 36975 110 SH SOLE 0 0 110 GARTNER INC COM 366651107 BBG001S5SD60 392275 1167 SH OTR 0 0 1167 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3357 606 SH SOLE 0 0 606 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 64391 11623 SH OTR 0 0 11623 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 100472 12559 SH OTR 0 0 12559 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 11896 1487 SH SOLE 0 0 1487 HEICO CORP NEW CL A 422806208 BBG001S96YM2 154727 1291 SH OTR 0 0 1291 HEICO CORP NEW CL A 422806208 BBG001S96YM2 52135 435 SH SOLE 0 0 435 HOME DEPOT INC COM 437076102 BBG001S5RTW7 43589 138 SH SOLE 0 0 138 HOME DEPOT INC COM 437076102 BBG001S5RTW7 599503 1898 SH OTR 0 0 1898 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 311812 2740 SH OTR 0 0 2740 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8307 73 SH SOLE 0 0 73 HUMANA INC COM 444859102 BBG001S5S1X6 309875 605 SH OTR 0 0 605 HUMANA INC COM 444859102 BBG001S5S1X6 26122 51 SH SOLE 0 0 51 IDEX CORP COM 45167R104 BBG001S67N14 3425 15 SH SOLE 0 0 15 IDEX CORP COM 45167R104 BBG001S67N14 230613 1010 SH OTR 0 0 1010 ILLUMINA INC COM 452327109 BBG001SF4NY1 37609 186 SH SOLE 0 0 186 ILLUMINA INC COM 452327109 BBG001SF4NY1 347987 1721 SH OTR 0 0 1721 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 550739 3909 SH OTR 0 0 3909 INTUIT COM 461202103 BBG001S6TWR2 96527 248 SH SOLE 0 0 248 INTUIT COM 461202103 BBG001S6TWR2 313711 806 SH OTR 0 0 806 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 183745 12432 SH SOLE 0 0 12432 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 337013 22802 SH OTR 0 0 22802 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3331657 33270 SH OTR 0 0 33270 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1338171 13363 SH SOLE 0 0 13363 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1830023 18874 SH OTR 0 0 18874 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 783146 8077 SH SOLE 0 0 8077 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 38477 941 SH SOLE 0 0 941 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 427341 10451 SH OTR 0 0 10451 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 68497 688 SH SOLE 0 0 688 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 386890 3886 SH OTR 0 0 3886 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 764995 7987 SH SOLE 0 0 7987 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1862155 19442 SH OTR 0 0 19442 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 251701 5030 SH OTR 0 0 5030 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 49148 203 SH SOLE 0 0 203 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 202946 839 SH OTR 0 0 839 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 913267 2377 SH SOLE 0 0 2377 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2110465 5493 SH OTR 0 0 5493 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 26990 256 SH SOLE 0 0 256 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 195256 1852 SH OTR 0 0 1852 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 158493 909 SH OTR 0 0 909 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 46067 264 SH SOLE 0 0 264 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 72136 3175 SH SOLE 0 0 3175 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 452378 19911 SH OTR 0 0 19911 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 3094 657 SH SOLE 0 0 657 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 54363 11542 SH OTR 0 0 11542 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 358179 7145 SH SOLE 0 0 7145 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 652091 13008 SH OTR 0 0 13008 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 10501 271 SH SOLE 0 0 271 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 201732 5206 SH OTR 0 0 5206 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 275766 4913 SH OTR 0 0 4913 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 94860 1690 SH SOLE 0 0 1690 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40276 228 SH SOLE 0 0 228 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1363384 7718 SH OTR 0 0 7718 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 817876 6099 SH OTR 0 0 6099 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53640 400 SH SOLE 0 0 400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 201350 1177 SH OTR 0 0 1177 LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 427066 12129 SH SOLE 0 0 12129 LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 1006627 28589 SH OTR 0 0 28589 LOWES COS INC COM 548661107 BBG001S5SVL3 113766 571 SH SOLE 0 0 571 LOWES COS INC COM 548661107 BBG001S5SVL3 768866 3859 SH OTR 0 0 3859 MARATHON PETE CORP COM 56585A102 BBG001S169P1 444610 3820 SH OTR 0 0 3820 MARATHON PETE CORP COM 56585A102 BBG001S169P1 42482 365 SH SOLE 0 0 365 MARKEL CORP COM 570535104 BBG001S9ZK95 400517 304 SH OTR 0 0 304 MARKEL CORP COM 570535104 BBG001S9ZK95 55335 42 SH SOLE 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228806 658 SH SOLE 0 0 658 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1305726 3755 SH OTR 0 0 3755 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13027860 117421 SH OTR 0 0 117421 METLIFE INC COM 59156R108 BBG001S5T3R8 362284 5006 SH OTR 0 0 5006 METLIFE INC COM 59156R108 BBG001S5T3R8 32205 445 SH SOLE 0 0 445 MICROSOFT CORP COM 594918104 BBG001S5TD05 135978 567 SH SOLE 0 0 567 MICROSOFT CORP COM 594918104 BBG001S5TD05 1290951 5383 SH OTR 0 0 5383 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 84729 12703 SH OTR 0 0 12703 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4602 690 SH SOLE 0 0 690 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49152 139 SH SOLE 0 0 139 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 150991 427 SH OTR 0 0 427 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 261607 3077 SH OTR 0 0 3077 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23976 282 SH SOLE 0 0 282 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 45699 1663 SH SOLE 0 0 1663 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 173124 6300 SH OTR 0 0 6300 NETFLIX INC COM 64110L106 BBG001SF6L46 857216 2907 SH OTR 0 0 2907 NETFLIX INC COM 64110L106 BBG001SF6L46 84631 287 SH SOLE 0 0 287 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 203287 1702 SH OTR 0 0 1702 NIKE INC CL B 654106103 BBG001S6NTK2 375602 3210 SH OTR 0 0 3210 NIKE INC CL B 654106103 BBG001S6NTK2 77929 666 SH SOLE 0 0 666 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 789709 5835 SH OTR 0 0 5835 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 75790 560 SH SOLE 0 0 560 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95722 655 SH SOLE 0 0 655 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 326622 2235 SH OTR 0 0 2235 ORACLE CORP COM 68389X105 BBG001S5SJG6 52722 645 SH SOLE 0 0 645 ORACLE CORP COM 68389X105 BBG001S5SJG6 155960 1908 SH OTR 0 0 1908 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 327088 11711 SH OTR 0 0 11711 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 413290 5803 SH OTR 0 0 5803 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 93868 1318 SH SOLE 0 0 1318 PFIZER INC COM 717081103 BBG001S5V466 409408 7990 SH OTR 0 0 7990 PFIZER INC COM 717081103 BBG001S5V466 11095 217 SH SOLE 0 0 217 PG&E CORP COM 69331C108 BBG001S5V206 45983 2828 SH SOLE 0 0 2828 PG&E CORP COM 69331C108 BBG001S5V206 579507 35640 SH OTR 0 0 35640 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1053596 10410 SH OTR 0 0 10410 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 38460 380 SH SOLE 0 0 380 QUALCOMM INC COM 747525103 BBG001S6VS70 300027 2729 SH OTR 0 0 2729 QUALCOMM INC COM 747525103 BBG001S6VS70 24956 227 SH SOLE 0 0 227 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 4000 2454 SH SOLE 0 0 2454 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 28020 17190 SH OTR 0 0 17190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 79020 783 SH SOLE 0 0 783 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 599667 5942 SH OTR 0 0 5942 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4525 109 SH SOLE 0 0 109 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 486206 11713 SH OTR 0 0 11713 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 435422 1300 SH OTR 0 0 1300 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 72347 216 SH SOLE 0 0 216 SALESFORCE INC COM 79466L302 BBG001SDLP09 534868 4034 SH OTR 0 0 4034 SALESFORCE INC COM 79466L302 BBG001SDLP09 78493 592 SH SOLE 0 0 592 SERVICENOW INC COM 81762P102 BBG001T4JFC0 64841 167 SH SOLE 0 0 167 SERVICENOW INC COM 81762P102 BBG001T4JFC0 754797 1944 SH OTR 0 0 1944 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 399333 7012 SH OTR 0 0 7012 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 45805 193 SH SOLE 0 0 193 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 298086 1256 SH OTR 0 0 1256 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 23737 705 SH SOLE 0 0 705 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 212727 6318 SH OTR 0 0 6318 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 30759 1036 SH SOLE 0 0 1036 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 828826 27916 SH OTR 0 0 27916 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1419389 43064 SH OTR 0 0 43064 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 398816 12100 SH SOLE 0 0 12100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 250338 8512 SH OTR 0 0 8512 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 427939 1119 SH OTR 0 0 1119 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 123970 324 SH SOLE 0 0 324 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 312328 14393 SH OTR 0 0 14393 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 29534 1361 SH SOLE 0 0 1361 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 15850 546 SH SOLE 0 0 546 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 261183 8997 SH OTR 0 0 8997 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 408552 8063 SH OTR 0 0 8063 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18697 369 SH SOLE 0 0 369 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 439185 11293 SH OTR 0 0 11293 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 21078 542 SH SOLE 0 0 542 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 485607 7432 SH OTR 0 0 7432 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 12219 187 SH SOLE 0 0 187 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 12620 195 SH SOLE 0 0 195 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 554132 8562 SH OTR 0 0 8562 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 408806 5659 SH OTR 0 0 5659 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 361 5 SH SOLE 0 0 5 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 371 5 SH SOLE 0 0 5 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 443539 5976 SH OTR 0 0 5976 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 511093 4085 SH OTR 0 0 4085 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 176155 1408 SH SOLE 0 0 1408 SPS COMM INC COM 78463M107 BBG001T65R07 6678 52 SH SOLE 0 0 52 SPS COMM INC COM 78463M107 BBG001T65R07 301297 2346 SH OTR 0 0 2346 STARBUCKS CORP COM 855244109 BBG001S72KH6 131638 1327 SH SOLE 0 0 1327 STARBUCKS CORP COM 855244109 BBG001S72KH6 268931 2711 SH OTR 0 0 2711 STRYKER CORPORATION COM 863667101 BBG001S8FR03 328594 1344 SH OTR 0 0 1344 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 222526 2137 SH OTR 0 0 2137 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 47692 458 SH SOLE 0 0 458 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 28366 2327 SH SOLE 0 0 2327 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 285246 23400 SH OTR 0 0 23400 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 209952 525 SH OTR 0 0 525 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5999 15 SH SOLE 0 0 15 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 216400 6429 SH OTR 0 0 6429 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 21879 650 SH SOLE 0 0 650 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1085961 1972 SH OTR 0 0 1972 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111239 202 SH SOLE 0 0 202 TJX COS INC NEW COM 872540109 BBG001S5WQ93 505142 6346 SH OTR 0 0 6346 TJX COS INC NEW COM 872540109 BBG001S5WQ93 82784 1040 SH SOLE 0 0 1040 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 231252 493 SH OTR 0 0 493 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7475 43 SH SOLE 0 0 43 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 511264 2941 SH OTR 0 0 2941 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 115579 218 SH SOLE 0 0 218 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 855710 1614 SH OTR 0 0 1614 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 127646 2927 SH SOLE 0 0 2927 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 272344 6245 SH OTR 0 0 6245 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2249376 10555 SH OTR 0 0 10555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1414678 8121 SH OTR 0 0 8121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 95462 548 SH SOLE 0 0 548 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 892688 4966 SH OTR 0 0 4966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 906641 4521 SH OTR 0 0 4521 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 866083 6170 SH OTR 0 0 6170 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 951700 18401 SH OTR 0 0 18401 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1056454 9763 SH OTR 0 0 9763 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38297 972 SH SOLE 0 0 972 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 426466 10824 SH OTR 0 0 10824 VISA INC COM CL A 92826C839 BBG001SRCFY3 99309 478 SH SOLE 0 0 478 VISA INC COM CL A 92826C839 BBG001SRCFY3 849802 4090 SH OTR 0 0 4090 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 367206 8893 SH OTR 0 0 8893 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33693 816 SH SOLE 0 0 816 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 174630 742 SH OTR 0 0 742 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 69193 294 SH SOLE 0 0 294 WILLIAMS COS INC COM 969457100 BBG001S5XH10 391378 11896 SH OTR 0 0 11896 WILLIAMS COS INC COM 969457100 BBG001S5XH10 36486 1109 SH SOLE 0 0 1109 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2791946 55539 SH SOLE 0 0 55539 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6524442 129788 SH OTR 0 0 129788 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 204137 3382 SH OTR 0 0 3382 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10442 173 SH SOLE 0 0 173 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 897802 24808 SH OTR 0 0 24808 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 388934 10747 SH SOLE 0 0 10747 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 110769 432 SH SOLE 0 0 432 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 322564 1258 SH OTR 0 0 1258 ZOETIS INC CL A 98978V103 BBG0039320P7 483908 3302 SH OTR 0 0 3302 ZOETIS INC CL A 98978V103 BBG0039320P7 35172 240 SH SOLE 0 0 240