Chief Compliance Officer

0000950123-23-003571.txt : 20230502 0000950123-23-003571.hdr.sgml : 20230502 20230502093534 ACCESSION NUMBER: 0000950123-23-003571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurance Wealth Management, Inc. CENTRAL INDEX KEY: 0001476225 IRS NUMBER: 263105420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13606 FILM NUMBER: 23876951 BUSINESS ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-85400993 MAIL ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001476225 XXXXXXXX 03-31-2023 03-31-2023 false Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 N Karin I. Coulter Chief Compliance Officer 401-854-0993 Karin I. Coulter Providence RI 04-27-2023 5 775 705949 false 1 28-6868 John Michael Costello 2 Karin I. Coulter 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. 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SECTOR SPDR ETF 81369Y704 1028 10161 SH SOLE 10161 0 0 ING GROEP N.V. 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Stock 46120E602 543 2124 SH SOLE 2124 0 0 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 19 800 SH SOLE 800 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 8 458 SH SOLE 458 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 3 61 SH SOLE 61 0 0 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 0 28 SH SOLE 28 0 0 INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF 90333T105 80 2250 SH SOLE 2250 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11 73 SH SOLE 73 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 26 515 SH SOLE 515 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 15 1500 SH SOLE 1500 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 175 SH SOLE 175 0 0 IQVIA HLDGS INC COM Stock 46266C105 11 55 SH SOLE 55 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15 148 SH SOLE 148 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 15 288 SH SOLE 288 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2292 27896 SH SOLE 27896 0 0 ISHARES 1-5 YR CREDIT BOND ETF ETF 464288646 404 8000 SH OTR 0 8000 0 ISHARES 1-5 YR CREDIT BOND ETF ETF 464288646 12691 251099 SH SOLE 251098 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 477 9296 SH SOLE 9295 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 22 225 SH SOLE 225 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1844 17111 SH SOLE 17111 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1 16 SH SOLE 16 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 229 3432 SH SOLE 3432 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4 85 SH SOLE 85 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 263 1053 SH OTR 0 1053 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1642 6563 SH SOLE 6563 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 83 930 SH SOLE 930 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 317 3570 SH OTR 0 3570 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 652 8831 SH SOLE 8831 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 1088 14747 SH OTR 0 14747 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 66 560 SH SOLE 560 0 0 ISHARES DJ US TELECOM ETF 464287713 27 1160 SH SOLE 1160 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 18 220 SH SOLE 220 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 188 7681 SH SOLE 7680 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 18 568 SH SOLE 568 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 86 956 SH SOLE 956 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 19 570 SH SOLE 570 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 50 1031 SH SOLE 1031 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 319 6380 SH SOLE 6380 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 69 228 SH SOLE 228 0 0 ISHARES GOLD TRUST ETF ETF 464285204 105 2800 SH SOLE 2800 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 40 529 SH SOLE 529 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 52 473 SH SOLE 473 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 51 1175 SH SOLE 1175 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17 196 SH SOLE 196 0 0 ISHARES MBS ETF ETF 464288588 56 587 SH SOLE 587 0 0 ISHARES MSCI EAFE ETF ETF 464287465 485 6786 SH SOLE 6785 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 29 305 SH SOLE 305 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 36 903 SH SOLE 903 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 8 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 44 600 SH SOLE 600 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 62 449 SH SOLE 449 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 4 110 SH SOLE 110 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4 25 SH SOLE 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 2 SH OTR 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 137 767 SH SOLE 767 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6 27 SH SOLE 27 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 23 171 SH SOLE 171 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 31 SH SOLE 31 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 42 397 SH SOLE 397 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 61 960 SH SOLE 960 0 0 ISHARES S&P 500 INDEX ETF 464287200 101 245 SH OTR 0 245 0 ISHARES S&P 500 INDEX ETF 464287200 4366 10620 SH SOLE 10619 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 8 50 SH OTR 0 50 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1457 9598 SH SOLE 9598 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 74 1040 SH SOLE 1040 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 331 3216 SH SOLE 3216 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6 60 SH OTR 0 60 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 104 1080 SH SOLE 1080 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 34 310 SH SOLE 310 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 258 2755 SH SOLE 2755 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 306 9795 SH SOLE 9795 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 394 3767 SH SOLE 3767 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 225 1000 SH OTR 0 1000 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 106 1521 SH SOLE 1521 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 258 2461 SH SOLE 2461 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18 336 SH SOLE 336 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 5 SH SOLE 5 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 3974 111031 SH SOLE 111030 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 332 3575 SH SOLE 3575 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 30 1300 SH SOLE 1300 0 0 ITT INC COM Stock 45073V108 43 503 SH SOLE 503 0 0 IVERIC BIO INC COM Stock 46583P102 66 2700 SH SOLE 2700 0 0 J M SMUCKER CO NEW Stock 832696405 245 1560 SH SOLE 1560 0 0 JABIL INC COM Stock 466313103 39 440 SH SOLE 440 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 153 1300 SH OTR 0 1300 0 JACOBS SOLUTIONS INC COM Stock 46982L108 9531 81112 SH SOLE 81112 0 0 JOHNSON & JOHNSON COM Stock 478160104 119 767 SH OTR 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 4960 32003 SH SOLE 32002 0 0 JOHNSON CTLS INC Stock G51502105 1 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11948 91692 SH SOLE 91691 0 0 KELLOGG CO COM Stock 487836108 8 120 SH SOLE 120 0 0 KEYCORP COM Stock 493267108 19 1500 SH SOLE 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 48 300 SH OTR 0 300 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4762 29490 SH SOLE 29490 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 94 700 SH OTR 0 700 0 KIMBERLY-CLARK CORP COM Stock 494368103 2598 19358 SH SOLE 19358 0 0 KINDER MORGAN INC Stock 49456B101 193 11000 SH OTR 0 11000 0 KINDER MORGAN INC Stock 49456B101 22938 1310015 SH SOLE 1310015 0 0 KKR & CO INC COM Stock 48251W104 121 2300 SH SOLE 2300 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 6 500 SH SOLE 500 0 0 KNOWLES CORP Stock 49926D109 17 1028 SH SOLE 1028 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 0 16 0 KRAFT HEINZ CO COM Stock 500754106 129 3325 SH SOLE 3325 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4 297 SH SOLE 297 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 196 856 SH SOLE 856 0 0 LAM RESEARCH CORP COM Stock 512807108 115 217 SH SOLE 217 0 0 LAZARD LTD SHS A Stock G54050102 134 4050 SH OTR 0 4050 0 LAZARD LTD SHS A Stock G54050102 2697 81450 SH SOLE 81450 0 0 LENNOX INTL INC COM Stock 526107107 44 175 SH SOLE 175 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 78 4000 SH SOLE 4000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 11 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM Stock 532457108 1001 2914 SH SOLE 2914 0 0 LINDE PLC SHS Stock G54950103 560 1575 SH SOLE 1575 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 25 SH SOLE 25 0 0 LOCKHEED MARTIN CORP Stock 539830109 63 133 SH SOLE 133 0 0 LOWES COS INC COM Stock 548661107 280 1400 SH SOLE 1400 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 21 7782 SH SOLE 7782 0 0 M & T BK CORP COM Stock 55261F104 4 35 SH OTR 0 35 0 M & T BK CORP COM Stock 55261F104 6 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 395 7285 SH SOLE 7285 0 0 MAIN STR CAP CORP COM CEF 56035L104 47 1200 SH OTR 0 1200 0 MAIN STR CAP CORP COM CEF 56035L104 47 1200 SH SOLE 1200 0 0 MANULIFE FINL CORP COM Stock 56501R106 101 5500 SH OTR 0 5500 0 MANULIFE FINL CORP COM Stock 56501R106 7936 432250 SH SOLE 432249 0 0 MARATHON PETE CORP Stock 56585A102 14 104 SH SOLE 104 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 62 175 SH SOLE 175 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 3 1000 SH SOLE 1000 0 0 MASTEC INC COM Stock 576323109 559 5921 SH SOLE 5921 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 169 465 SH SOLE 465 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 123 1527 SH SOLE 1527 0 0 MCDONALDS CORP COM Stock 580135101 14 50 SH OTR 0 50 0 MCDONALDS CORP COM Stock 580135101 309 1104 SH SOLE 1104 0 0 MCKESSON CORP Stock 58155Q103 58 162 SH SOLE 162 0 0 MEDTRONIC PLC SHS Stock G5960L103 215 2661 SH SOLE 2661 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 7 575 SH SOLE 575 0 0 MERCK & CO INC Stock 58933Y105 1335 12548 SH SOLE 12548 0 0 META PLATFORMS INC CL A Stock 30303M102 420 1980 SH SOLE 1980 0 0 METLIFE INC COM Stock 59156R108 167 2884 SH SOLE 2884 0 0 METTLER TOLEDO INTL INCF Stock 592688105 153 100 SH OTR 0 100 0 METTLER TOLEDO INTL INCF Stock 592688105 37074 24228 SH SOLE 24228 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 119 1425 SH SOLE 1425 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 6 100 SH SOLE 100 0 0 MICROSOFT Stock 594918104 173 600 SH OTR 0 600 0 MICROSOFT Stock 594918104 8625 29916 SH SOLE 29916 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2 13 SH SOLE 13 0 0 MIDDLESEX WTR CO COM Stock 596680108 250 3200 SH SOLE 3200 0 0 MIRUM PHARM Stock 604749101 47 1954 SH SOLE 1954 0 0 MODERNA INC COM Stock 60770K107 46 300 SH SOLE 300 0 0 MOHAWK INDS INC Stock 608190104 1 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 107 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A Stock 609207105 3 50 SH OTR 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 6256 89724 SH SOLE 89724 0 0 MORGAN STANLEY Stock 617446448 155 1767 SH SOLE 1767 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 640 2236 SH SOLE 2236 0 0 NANO DIMENSION LTD Stock 63008G203 0 700 SH SOLE 2 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 11 160 SH SOLE 160 0 0 NATIONAL INSTRS CORP COM Stock 636518102 89 1694 SH SOLE 1694 0 0 NAVIENT CORPORATION COM Stock 63938C108 16 1000 SH SOLE 1000 0 0 NETAPP INC Stock 64110D104 13 200 SH SOLE 200 0 0 NEOLEUKIN THERAPEUTICS Stock 64049K104 14 20000 SH SOLE 10000 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 180 6100 SH SOLE 6100 0 0 NEWMONT CORP COM Stock 651639106 25 500 SH SOLE 500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 43 250 SH SOLE 250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 174 2260 SH OTR 0 2260 0 NEXTERA ENERGY INC COM Stock 65339F101 7379 95732 SH SOLE 95732 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 43 700 SH SOLE 700 0 0 NICE LTD SPONSORED ADR ADR 653656108 52 225 SH SOLE 225 0 0 NIKE INC CLASS B Stock 654106103 113 918 SH SOLE 918 0 0 NIO INC SPON ADS ADR 62914V106 13 1200 SH SOLE 1200 0 0 NISOURCE INC COM Stock 65473P105 3 94 SH SOLE 94 0 0 NOKIA CORP ADR ADR 654902204 49 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CRP Stock 655844108 159 750 SH SOLE 750 0 0 NORTHERN TR CORP COM Stock 665859104 26 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 145 314 SH SOLE 314 0 0 NOVAVAX INC COM NEW Stock 670002401 0 10 SH SOLE 10 0 0 NUCOR CORP COM Stock 670346105 124 800 SH SOLE 800 0 0 NUTRIEN LTD COM Stock 67077M108 11 150 SH SOLE 150 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 61 9328 SH SOLE 9328 0 0 NVIDIA CORP Stock 67066G104 2371 8537 SH SOLE 8536 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 149 800 SH OTR 0 800 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 16012 85867 SH SOLE 85867 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 14 232 SH SOLE 232 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 4 105 SH SOLE 105 0 0 OMNICOM GROUP INC COM Stock 681919106 38 400 SH SOLE 400 0 0 ONEOK INC NEW COM Stock 682680103 125 1970 SH SOLE 1970 0 0 ORACLE CORPORATION Stock 68389X105 56 600 SH OTR 0 600 0 ORACLE CORPORATION Stock 68389X105 12856 138360 SH SOLE 138360 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 12 5700 SH SOLE 5700 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 10 436 SH SOLE 436 0 0 OSHKOSH TRUCK CORP Stock 688239201 42 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2 25 SH OTR 0 25 0 OTIS WORLDWIDE CORP COM Stock 68902V107 15 180 SH SOLE 180 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 11 10000 SH SOLE 10000 0 0 PACCAR INC COM Stock 693718108 155 2115 SH SOLE 2115 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 8 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 238 1190 SH OTR 0 1190 0 PALO ALTO NETWORKS INC COM Stock 697435105 3910 19574 SH SOLE 19574 0 0 PARKE BANCORP INC COM Stock 700885106 16 915 SH SOLE 915 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 555 1652 SH SOLE 1652 0 0 PAYCHEX INC COM Stock 704326107 125 1089 SH SOLE 1089 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 157 515 SH SOLE 515 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 143 1885 SH SOLE 1885 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3 300 SH SOLE 300 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 3 94 SH OTR 0 94 0 PENN ENTERTAINMENT INC COM Stock 707569109 4 130 SH SOLE 130 0 0 PENUMBRA INC COM Stock 70975L107 28 100 SH OTR 0 100 0 PEPSICO INC COM Stock 713448108 36 200 SH OTR 0 200 0 PEPSICO INC COM Stock 713448108 10230 56117 SH SOLE 56117 0 0 PFIZER INC COM Stock 717081103 75 1847 SH OTR 0 1846 0 PFIZER INC COM Stock 717081103 5150 126214 SH SOLE 126213 0 0 PHILIP MORRIS INTL INC Stock 718172109 1185 12180 SH SOLE 12180 0 0 PHILLIPS 66 Stock 718546104 54 530 SH SOLE 530 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 199 3800 SH SOLE 3800 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 189 15125 SH SOLE 15125 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 6 487 SH SOLE 487 0 0 PLURI INC COM Stock 72942G104 1 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 20 158 SH SOLE 158 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 455 31320 SH SOLE 31320 0 0 POWERSHARES QQQ TR ETF 46090E103 342 1067 SH OTR 0 1067 0 POWERSHARES QQQ TR ETF 46090E103 3657 11396 SH SOLE 11395 0 0 PPG INDS INC COM Stock 693506107 20 150 SH SOLE 150 0 0 PPL CORP COM Stock 69351T106 11 400 SH SOLE 400 0 0 PRIME MEDICINE INC Stock 74168j101 0 500 SH OTR 0 500 0 PROCTER AND GAMBLE CO COM Stock 742718109 7 50 SH OTR 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 4524 30429 SH SOLE 30429 0 0 PROGRESSIVE CORP COM Stock 743315103 229 1600 SH SOLE 1600 0 0 PROLOGIS INC. COM REIT 74340W103 19 150 SH SOLE 150 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 70 1462 SH SOLE 1462 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 53 2515 SH SOLE 2515 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 90 1249 SH SOLE 1249 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 68 SH SOLE 68 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 59 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 5 200 SH SOLE 200 0 0 QORVO INC COM Stock 74736K101 142 1400 SH SOLE 1400 0 0 QUALCOMM INC COM Stock 747525103 1309 10262 SH OTR 0 10262 0 QUALCOMM INC COM Stock 747525103 36310 284604 SH SOLE 284604 0 0 QUANTA SERVICES INC Stock 74762E102 217 1300 SH OTR 0 1300 0 QUANTA SERVICES INC Stock 74762E102 17780 106695 SH SOLE 106695 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 85 600 SH SOLE 600 0 0 RAYMOND JAMES FINL INC Stock 754730109 131 1400 SH SOLE 1400 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5 51 SH OTR 0 51 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 128 1307 SH SOLE 1307 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 79 2117 SH SOLE 2117 0 0 REALTY INCOME CORP COM REIT 756109104 3 50 SH SOLE 50 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 74 2597 SH SOLE 2597 0 0 REGENCY CTRS CORP COM REIT 758849103 1 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 25 30 SH SOLE 30 0 0 REGULUS THERAPEUTICS Stock 7915K2000 0 675 SH SOLE 675 0 0 REPUBLIC SVCS INC COM Stock 760759100 45 333 SH SOLE 333 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 67 3641 SH SOLE 3641 0 0 RESMED INC COM Stock 761152107 31 140 SH SOLE 140 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 910 33076 SH SOLE 33076 0 0 RIGETTI COMPUTING Stock 76655K103 4 5000 SH OTR 0 5000 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 24 420 SH OTR 0 420 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 432 7678 SH SOLE 7678 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8 500 SH OTR 0 500 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2753 50313 SH SOLE 50313 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 132 450 SH SOLE 450 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 28 600 SH SOLE 600 0 0 ROLLINS INC COM Stock 775711104 328 8727 SH SOLE 8727 0 0 ROPER INDUSTRIES INC Stock 776696106 101 230 SH SOLE 230 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 13 197 SH SOLE 197 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 140 2436 SH SOLE 2436 0 0 RPM INTL INC COM Stock 749685103 109 1250 SH SOLE 1250 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 13 150 SH SOLE 150 0 0 S&P GLOBAL INC COM Stock 78409V104 206 597 SH SOLE 597 0 0 SALESFORCE COM Stock 79466L302 209 1047 SH SOLE 1047 0 0 SANMINA CORPORATION COM Stock 801056102 44 715 SH SOLE 715 0 0 SANOFI SA ADR 80105N105 4 77 SH SOLE 77 0 0 SAP SE SPON ADR ADR 803054204 20 156 SH SOLE 156 0 0 SB FINL GROUP INC COM Stock 78408D105 14 1005 SH SOLE 1005 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 142 2883 SH SOLE 2883 0 0 SCHRODINGER INC COM Stock 80810D103 4 170 SH OTR 0 170 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 148 SH SOLE 148 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 7 256 SH SOLE 256 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 6 200 SH SOLE 200 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 4 118 SH SOLE 118 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 9 172 SH SOLE 172 0 0 SCHWAB FUNDAMENTAL US SMALL CO. 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COM NEW Stock 884903709 83 635 SH SOLE 635 0 0 TILRAY BRANDS INC COM Stock 88688T100 0 29 SH SOLE 29 0 0 TJX COS INC NEW COM Stock 872540109 110 1400 SH OTR 0 1400 0 TJX COS INC NEW COM Stock 872540109 5453 69587 SH SOLE 69587 0 0 TRACTOR SUPPLY CO COM Stock 892356106 7 30 SH SOLE 30 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 74 400 SH OTR 0 400 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5130 27886 SH SOLE 27886 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 81 475 SH SOLE 475 0 0 TRIPADVISOR INC Stock 896945201 2 100 SH SOLE 100 0 0 TRIPADVISOR INC Stock 896945201 60 3000 SH OTR 0 3000 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 6 400 SH SOLE 400 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 101 284 SH SOLE 284 0 0 TYSON FOODS INC CL A Stock 902494103 63 1056 SH SOLE 1056 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 14 450 SH SOLE 450 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 218 SH SOLE 218 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 219 SH SOLE 219 0 0 UNIFI INC COM NEW 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