0001613939-22-000006.txt : 20221027 0001613939-22-000006.hdr.sgml : 20221027 20221027140846 ACCESSION NUMBER: 0001613939-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 221336619 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 09-30-2022 09-30-2022 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Joshua Miller 9706131392 Joshua Miller Boulder CO 10-27-2022 0 1365 1118750 false INFORMATION TABLE 2 09302213f.xml 13F 09/30/22 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH OTR CFM 0 0 1 3M CO COM 88579Y101 242 2194 SH SOLE CFM 0 0 2194 3M CO COM 88579Y101 664 6009 SH OTR CFM 0 0 6009 ABB LTD SPONSORED ADR 000375204 52 2009 SH SOLE CFM 0 0 2009 ABBOTT LABS COM 002824100 4562 47146 SH SOLE CFM 0 0 47146 ABBOTT LABS COM 002824100 711 7347 SH OTR CFM,Non-Managed 0 0 7347 ABBVIE INC COM 00287Y109 2316 17254 SH SOLE CFM 0 0 17254 ABBVIE INC COM 00287Y109 934 6961 SH OTR CFM,Non-Managed 0 0 6961 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 20 249 SH SOLE CFM 0 0 249 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6857 26650 SH SOLE CFM 0 0 26650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 261 SH OTR CFM 0 0 261 ACTIVISION BLIZZARD INC COM 00507V109 42 564 SH SOLE CFM 0 0 564 ACTIVISION BLIZZARD INC COM 00507V109 9 126 SH OTR CFM 0 0 126 ADAMS 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SH SOLE CFM 0 0 127 BIOGEN INC COM 09062X103 5 20 SH SOLE CFM 0 0 20 BIOGEN INC COM 09062X103 3 11 SH OTR CFM 0 0 11 BK OF AMERICA CORP COM 060505104 649 21501 SH SOLE CFM 0 0 21501 BK OF AMERICA CORP COM 060505104 48 1605 SH OTR CFM 0 0 1605 BLACKBERRY LTD COM 09228F103 0 20 SH OTR CFM 0 0 20 BLACKROCK INC COM 09247X101 3268 5939 SH SOLE CFM 0 0 5939 BLACKROCK INC COM 09247X101 49 90 SH OTR CFM,Non-Managed 0 0 90 BLACKSTONE INC COM 09260D107 388 4638 SH SOLE CFM 0 0 4638 BLACKSTONE INC COM 09260D107 13 154 SH OTR CFM 0 0 154 BLOCK INC CL A 852234103 9 168 SH SOLE CFM 0 0 168 BLOCK INC CL A 852234103 5 86 SH OTR CFM 0 0 86 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH SOLE CFM 0 0 156 BOEING CO COM 097023105 109 899 SH SOLE CFM 0 0 899 BOEING CO COM 097023105 71 586 SH OTR CFM 0 0 586 BOOKING HOLDINGS INC COM 09857L108 100 61 SH SOLE CFM 0 0 61 BOOKING HOLDINGS INC COM 09857L108 28 17 SH OTR CFM,Non-Managed 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 8 204 SH SOLE CFM 0 0 204 BP PLC 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CFM 0 0 135 DISH NETWORK CORPORATION CL A 25470M109 7 500 SH OTR CFM 0 0 500 DISNEY WALT CO COM 254687106 6831 72412 SH SOLE CFM 0 0 72412 DISNEY WALT CO COM 254687106 196 2076 SH OTR CFM 0 0 2076 DNP SELECT INCOME FD INC COM 23325P104 21 2005 SH SOLE CFM 0 0 2005 DOLLAR GEN CORP NEW COM 256677105 3235 13489 SH SOLE CFM 0 0 13489 DOLLAR GEN CORP NEW COM 256677105 27 112 SH OTR CFM 0 0 112 DOMINION ENERGY INC COM 25746U109 1 19 SH SOLE CFM 0 0 19 DOW INC COM 260557103 40 908 SH SOLE CFM 0 0 908 DRAFTKINGS INC NEW COM CL A 26142V105 3 200 SH SOLE CFM 0 0 200 DRAFTKINGS INC NEW COM CL A 26142V105 8 556 SH OTR CFM 0 0 556 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 34 6168 SH SOLE CFM 0 0 6168 DTE ENERGY CO COM 233331107 44 384 SH SOLE CFM 0 0 384 DUKE ENERGY CORP NEW COM NEW 26441C204 92 990 SH SOLE CFM 0 0 990 DUKE ENERGY CORP NEW COM NEW 26441C204 94 1006 SH OTR Non-Managed 0 0 1006 DUKE REALTY CORP COM NEW 264411505 18 365 SH SOLE CFM 0 0 365 DUPONT DE NEMOURS INC COM 26614N102 22 432 SH SOLE CFM 0 0 432 DUPONT DE NEMOURS INC COM 26614N102 101 2000 SH OTR CFM 0 0 2000 DUTCH BROS INC CL A 26701L100 13 417 SH SOLE CFM 0 0 417 DUTCH BROS INC CL A 26701L100 3 89 SH OTR CFM 0 0 89 DXC TECHNOLOGY CO COM 23355L106 4 179 SH SOLE CFM 0 0 179 DXC TECHNOLOGY CO COM 23355L106 0 4 SH OTR CFM 0 0 4 EA SERIES TRUST GADSDN DYN MLT 02072L870 2 69 SH SOLE CFM 0 0 69 EAGLE MATLS INC COM 26969P108 5 50 SH SOLE CFM 0 0 50 EAST WEST BANCORP INC COM 27579R104 19 283 SH SOLE CFM 0 0 283 EATON CORP PLC SHS G29183103 67 506 SH SOLE CFM 0 0 506 EATON CORP PLC SHS G29183103 95 713 SH OTR CFM 0 0 713 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10 787 SH SOLE CFM 0 0 787 ECOLAB INC COM 278865100 1500 10387 SH SOLE CFM 0 0 10387 ECOLAB INC COM 278865100 9 59 SH OTR CFM 0 0 59 EDGEWELL PERS CARE CO COM 28035Q102 116 3100 SH OTR CFM 0 0 3100 EDWARDS LIFESCIENCES CORP COM 28176E108 502 6073 SH SOLE CFM 0 0 6073 EDWARDS LIFESCIENCES CORP COM 28176E108 285 3450 SH OTR CFM 0 0 3450 ELDORADO GOLD CORP NEW COM 284902509 64 10542 SH SOLE CFM 0 0 10542 ELEVANCE HEALTH INC COM 036752103 17 37 SH SOLE CFM 0 0 37 EMBARK TECHNOLOGY INC COM NEW 29079J202 0 25 SH SOLE CFM 0 0 25 EMBECTA CORP COMMON STOCK 29082K105 1 24 SH SOLE CFM 0 0 24 EMBECTA CORP COMMON STOCK 29082K105 2 62 SH OTR CFM 0 0 62 EMCOR GROUP INC COM 29084Q100 16 140 SH SOLE CFM 0 0 140 EMERSON ELEC CO COM 291011104 436 5961 SH SOLE CFM 0 0 5961 EMERSON ELEC CO COM 291011104 168 2300 SH OTR CFM,Non-Managed 0 0 2300 EMX RTY CORP COM 26873J107 2 1000 SH OTR CFM 0 0 1000 ENBRIDGE INC COM 29250N105 92 2467 SH SOLE CFM 0 0 2467 ENBRIDGE INC COM 29250N105 33 888 SH OTR CFM 0 0 888 ENCORE CAP GROUP INC COM 292554102 11 242 SH SOLE CFM 0 0 242 ENPHASE ENERGY INC COM 29355A107 47 168 SH SOLE CFM 0 0 168 ENPHASE ENERGY INC COM 29355A107 20 73 SH OTR CFM 0 0 73 ENPRO INDS INC COM 29355X107 34 400 SH OTR CFM 0 0 400 ENTERGY CORP NEW COM 29364G103 30 299 SH SOLE CFM 0 0 299 ENTERPRISE PRODS PARTNERS L COM 293792107 16 667 SH SOLE CFM 0 0 667 ENVISTA HOLDINGS CORPORATION COM 29415F104 18 546 SH SOLE CFM 0 0 546 EOG RES INC COM 26875P101 53 471 SH SOLE CFM 0 0 471 EOG RES INC COM 26875P101 26 230 SH OTR CFM 0 0 230 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 500 SH SOLE CFM 0 0 500 EQUIFAX INC COM 294429105 114 666 SH SOLE CFM 0 0 666 EQUINIX INC COM 29444U700 43 75 SH SOLE CFM 0 0 75 EQUINIX INC COM 29444U700 11 20 SH OTR CFM 0 0 20 ERICSSON ADR B SEK 10 294821608 36 6317 SH SOLE CFM 0 0 6317 ESS TECH INC COMMON STOCK 26916J106 4 1000 SH SOLE CFM 0 0 1000 ESSENTIAL UTILS INC COM 29670G102 1731 41832 SH SOLE CFM 0 0 41832 ESSENTIAL UTILS INC COM 29670G102 21 509 SH OTR CFM 0 0 509 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 4 211 SH SOLE CFM 0 0 211 EVERGY INC COM 30034W106 18 299 SH SOLE CFM 0 0 299 EVERGY INC COM 30034W106 53 900 SH OTR CFM 0 0 900 EVERSOURCE ENERGY COM 30040W108 86 1105 SH SOLE CFM 0 0 1105 EVGO INC CL A COM 30052F100 4 500 SH SOLE CFM 0 0 500 EXACT SCIENCES CORP COM 30063P105 6 196 SH SOLE CFM 0 0 196 EXACT SCIENCES CORP COM 30063P105 1 39 SH OTR CFM 0 0 39 EXELON CORP COM 30161N101 31 830 SH SOLE CFM 0 0 830 EXPEDIA GROUP INC COM NEW 30212P303 0 4 SH SOLE CFM 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 14 162 SH SOLE CFM 0 0 162 EXTRA SPACE STORAGE INC COM 30225T102 3 15 SH SOLE CFM 0 0 15 EXXON MOBIL CORP COM 30231G102 2704 30975 SH SOLE CFM 0 0 30975 EXXON MOBIL CORP COM 30231G102 428 4902 SH OTR CFM,Non-Managed 0 0 4902 FASTENAL CO COM 311900104 27 576 SH SOLE CFM 0 0 576 FASTLY INC CL A 31188V100 27 2916 SH OTR CFM 0 0 2916 FEDERAL AGRIC MTG CORP CL C 313148306 9 95 SH SOLE CFM 0 0 95 FEDEX CORP COM 31428X106 173 1168 SH SOLE CFM 0 0 1168 FEDEX CORP COM 31428X106 2 15 SH OTR CFM 0 0 15 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 6 370 SH OTR CFM 0 0 370 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 95 1656 SH SOLE CFM 0 0 1656 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 46 SH SOLE CFM 0 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 6 75 SH SOLE CFM 0 0 75 FIDELITY NATL INFORMATION SV COM 31620M106 21 278 SH OTR CFM 0 0 278 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 95 SH SOLE CFM 0 0 95 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 140 SH SOLE CFM 0 0 140 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 220 SH SOLE CFM 0 0 220 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 363 SH OTR CFM 0 0 363 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 85 5635 SH SOLE CFM 0 0 5635 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 97 SH SOLE CFM 0 0 97 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 5 285 SH SOLE CFM 0 0 285 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4 247 SH SOLE CFM 0 0 247 FIRST WESTN FINL INC COM 33751L105 343 13924 SH SOLE CFM 0 0 13924 FIRSTENERGY CORP COM 337932107 11 287 SH SOLE CFM 0 0 287 FISERV INC COM 337738108 37 400 SH SOLE CFM 0 0 400 FISERV INC COM 337738108 94 1000 SH OTR CFM 0 0 1000 FISKER INC CL A COM STK 33813J106 0 32 SH SOLE CFM 0 0 32 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH SOLE CFM 0 0 20 FLEX LTD ORD Y2573F102 10 578 SH SOLE CFM 0 0 578 FLEX LTD ORD Y2573F102 1 73 SH OTR CFM 0 0 73 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 231 SH SOLE CFM 0 0 231 FLOWERS FOODS INC COM 343498101 28 1125 SH SOLE CFM 0 0 1125 FLOWERS FOODS INC COM 343498101 83 3375 SH OTR CFM 0 0 3375 FLOWSERVE CORP COM 34354P105 26 1050 SH SOLE CFM 0 0 1050 FMC CORP COM NEW 302491303 5 51 SH SOLE CFM 0 0 51 FORD MTR CO DEL COM 345370860 284 25361 SH SOLE CFM 0 0 25361 FORD MTR CO DEL COM 345370860 12 1113 SH OTR CFM 0 0 1113 FORTIVE CORP COM 34959J108 15 256 SH SOLE CFM 0 0 256 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 319 SH SOLE CFM 0 0 319 FOX FACTORY HLDG CORP COM 35138V102 3 39 SH SOLE CFM 0 0 39 FRANCO NEV CORP COM 351858105 51 428 SH SOLE CFM 0 0 428 FREEPORT-MCMORAN INC CL B 35671D857 434 15862 SH SOLE CFM 0 0 15862 FULGENT GENETICS INC COM 359664109 85 2222 SH OTR CFM 0 0 2222 FULLER H B CO COM 359694106 108 1800 SH SOLE CFM 0 0 1800 GALLAGHER ARTHUR J & CO COM 363576109 11 66 SH SOLE CFM 0 0 66 GAMESTOP CORP NEW CL A 36467W109 1 24 SH OTR CFM 0 0 24 GARMIN LTD SHS H2906T109 35 439 SH SOLE CFM 0 0 439 GARMIN LTD SHS H2906T109 5 60 SH OTR CFM 0 0 60 GARRETT MOTION INC COM 366505105 0 80 SH OTR CFM 0 0 80 GENERAL DYNAMICS CORP COM 369550108 5 22 SH SOLE CFM 0 0 22 GENERAL ELECTRIC CO COM NEW 369604301 228 3683 SH SOLE CFM 0 0 3683 GENERAL ELECTRIC CO COM NEW 369604301 255 4115 SH OTR CFM 0 0 4115 GENERAL MLS INC COM 370334104 939 12263 SH SOLE CFM 0 0 12263 GENERAL MLS INC COM 370334104 1163 15180 SH OTR CFM 0 0 15180 GENERAL MTRS CO COM 37045V100 57 1780 SH OTR CFM 0 0 1780 GENPACT LIMITED SHS G3922B107 23 522 SH SOLE CFM 0 0 522 GENUINE PARTS CO COM 372460105 83 555 SH SOLE CFM 0 0 555 GENUINE PARTS CO COM 372460105 224 1500 SH OTR CFM 0 0 1500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8 300 SH OTR CFM 0 0 300 GILEAD SCIENCES INC COM 375558103 166 2692 SH SOLE CFM 0 0 2692 GLAUKOS CORP COM 377322102 5 100 SH SOLE CFM 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 10 908 SH SOLE CFM 0 0 908 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 300 SH OTR CFM 0 0 300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 91 1375 SH SOLE CFM 0 0 1375 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1648 SH OTR CFM 0 0 1648 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 764 SH SOLE CFM 0 0 764 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 494 11315 SH OTR CFM 0 0 11315 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 440 SH SOLE CFM 0 0 440 GLOBE LIFE INC COM 37959E102 50 502 SH SOLE CFM 0 0 502 GODADDY INC CL A 380237107 0 2 SH OTR CFM 0 0 2 GOLD FIELDS LTD SPONSORED ADR 38059T106 43 5370 SH SOLE CFM 0 0 5370 GOLDMAN SACHS GROUP INC COM 38141G104 46 158 SH SOLE CFM 0 0 158 GOLDMAN SACHS GROUP INC COM 38141G104 116 396 SH OTR CFM 0 0 396 GOPRO INC CL A 38268T103 0 20 SH SOLE CFM 0 0 20 GOPRO INC CL A 38268T103 0 1 SH OTR CFM 0 0 1 GRACO INC COM 384109104 18 300 SH SOLE CFM 0 0 300 GRAINGER W W INC COM 384802104 11 23 SH SOLE CFM 0 0 23 GROWGENERATION CORP COM 39986L109 1 251 SH OTR CFM 0 0 251 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 38 7000 SH OTR CFM 0 0 7000 GUARDANT HEALTH INC COM 40131M109 5 100 SH SOLE CFM 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 262 SH OTR CFM 0 0 262 HAIN CELESTIAL GROUP INC COM 405217100 47 2800 SH OTR CFM 0 0 2800 HALLIBURTON CO COM 406216101 2319 94202 SH SOLE CFM 0 0 94202 HALLIBURTON CO COM 406216101 63 2573 SH OTR CFM 0 0 2573 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 200 SH SOLE CFM 0 0 200 HANESBRANDS INC COM 410345102 17 2477 SH SOLE CFM 0 0 2477 HANOVER INS GROUP INC COM 410867105 14 111 SH SOLE CFM 0 0 111 HARLEY DAVIDSON INC COM 412822108 44 1250 SH SOLE CFM 0 0 1250 HARLEY DAVIDSON INC COM 412822108 133 3825 SH OTR CFM 0 0 3825 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 22 9074 SH SOLE CFM 0 0 9074 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 223 SH SOLE CFM 0 0 223 HCA HEALTHCARE INC COM 40412C101 74 400 SH OTR CFM 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 9 149 SH SOLE CFM 0 0 149 HEALTHPEAK PROPERTIES INC COM 42250P103 22 939 SH SOLE CFM 0 0 939 HENRY JACK & ASSOC INC COM 426281101 4 21 SH SOLE CFM 0 0 21 HENRY SCHEIN INC COM 806407102 833 12659 SH SOLE CFM 0 0 12659 HENRY SCHEIN INC COM 806407102 71 1073 SH OTR CFM 0 0 1073 HERC HLDGS INC COM 42704L104 52 500 SH OTR CFM 0 0 500 HERSHEY CO COM 427866108 19 88 SH SOLE CFM 0 0 88 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 4732 SH SOLE CFM 0 0 4732 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 48 SH OTR CFM 0 0 48 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH SOLE CFM 0 0 40 HOME DEPOT INC COM 437076102 6183 22406 SH SOLE CFM 0 0 22406 HOME DEPOT INC COM 437076102 3981 14426 SH OTR CFM 0 0 14426 HONEYWELL INTL INC COM 438516106 236 1411 SH SOLE CFM 0 0 1411 HONEYWELL INTL INC COM 438516106 250 1500 SH OTR CFM 0 0 1500 HOWARD HUGHES CORP COM 44267D107 14 250 SH SOLE CFM 0 0 250 HOWMET AEROSPACE INC COM 443201108 1 40 SH SOLE CFM 0 0 40 HP INC COM 40434L105 113 4529 SH SOLE CFM 0 0 4529 HP INC COM 40434L105 1 48 SH OTR CFM 0 0 48 HSBC HLDGS PLC SPON ADR NEW 404280406 20 757 SH SOLE CFM 0 0 757 HUBBELL INC COM 443510607 1 3 SH SOLE CFM 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 28 2125 SH SOLE CFM 0 0 2125 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 5 SH OTR CFM 0 0 5 HYLIION HOLDINGS CORP COMMON STOCK 449109107 39 13514 SH OTR CFM 0 0 13514 I3 VERTICALS INC COM CL A 46571Y107 10 500 SH OTR CFM 0 0 500 IAA INC COM 449253103 3 87 SH SOLE CFM 0 0 87 IAC INC COM NEW 44891N208 35 640 SH OTR CFM 0 0 640 ICICI BANK LIMITED ADR 45104G104 1 46 SH SOLE CFM 0 0 46 IDEXX LABS INC COM 45168D104 12 36 SH SOLE CFM 0 0 36 IDEXX LABS INC COM 45168D104 42 130 SH OTR CFM 0 0 130 ILLINOIS TOOL WKS INC COM 452308109 125 690 SH SOLE CFM 0 0 690 ILLUMINA INC COM 452327109 18 95 SH SOLE CFM 0 0 95 ING GROEP N.V. SPONSORED ADR 456837103 26 3000 SH SOLE CFM 0 0 3000 INGREDION INC COM 457187102 12 151 SH SOLE CFM 0 0 151 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 771 SH OTR CFM 0 0 771 INSPERITY INC COM 45778Q107 5 49 SH SOLE CFM 0 0 49 INTEL CORP COM 458140100 592 22963 SH SOLE CFM 0 0 22963 INTEL CORP COM 458140100 8 300 SH OTR Non-Managed 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3274 36239 SH SOLE CFM 0 0 36239 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 1674 SH OTR CFM 0 0 1674 INTERNATIONAL BUSINESS MACHS COM 459200101 950 7995 SH SOLE CFM 0 0 7995 INTERNATIONAL BUSINESS MACHS COM 459200101 716 6023 SH OTR CFM,Non-Managed 0 0 6023 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 15 SH SOLE CFM 0 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 650 SH OTR CFM 0 0 650 INTERNATIONAL PAPER CO COM 460146103 3 100 SH SOLE CFM 0 0 100 INTUIT COM 461202103 3261 8420 SH SOLE CFM 0 0 8420 INTUIT COM 461202103 106 274 SH OTR CFM 0 0 274 INTUITIVE SURGICAL INC COM NEW 46120E602 18 98 SH SOLE CFM 0 0 98 INTUITIVE SURGICAL INC COM NEW 46120E602 88 467 SH OTR CFM 0 0 467 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 30 1700 SH SOLE CFM 0 0 1700 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 48 701 SH SOLE CFM 0 0 701 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 657 38791 SH SOLE CFM 0 0 38791 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 362 SH OTR CFM 0 0 362 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 507 SH SOLE CFM 0 0 507 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 21 SH SOLE CFM 0 0 21 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4 60 SH SOLE CFM 0 0 60 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH OTR CFM 0 0 42 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21 522 SH SOLE CFM 0 0 522 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 364 SH SOLE CFM 0 0 364 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18174 314258 SH SOLE CFM 0 0 314258 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1135 19634 SH OTR CFM 0 0 19634 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 105 1429 SH SOLE CFM 0 0 1429 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH OTR CFM 0 0 30 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 415 20564 SH SOLE CFM 0 0 20564 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 66 3807 SH OTR CFM 0 0 3807 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 563 26604 SH SOLE CFM 0 0 26604 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2096 100439 SH SOLE CFM 0 0 100439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 280 13729 SH SOLE CFM 0 0 13729 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 134 6567 SH OTR CFM 0 0 6567 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 43 1970 SH SOLE CFM 0 0 1970 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 720 36086 SH SOLE CFM 0 0 36086 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92 4622 SH OTR CFM 0 0 4622 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 78 4163 SH SOLE CFM 0 0 4163 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1535 SH OTR CFM 0 0 1535 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6685 359173 SH SOLE CFM 0 0 359173 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8 450 SH OTR CFM 0 0 450 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 821 42912 SH SOLE CFM 0 0 42912 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 34 1761 SH OTR CFM 0 0 1761 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 235 SH SOLE CFM 0 0 235 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 87 SH SOLE CFM 0 0 87 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 102 6803 SH SOLE CFM 0 0 6803 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 376 SH SOLE CFM 0 0 376 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37 256 SH SOLE CFM 0 0 256 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 254 SH SOLE CFM 0 0 254 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14 296 SH SOLE CFM 0 0 296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24 90 SH OTR CFM 0 0 90 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 521 6942 SH SOLE CFM 0 0 6942 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 32 301 SH SOLE CFM 0 0 301 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 59 1161 SH SOLE CFM 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 172 683 SH SOLE CFM 0 0 683 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38 153 SH OTR CFM 0 0 153 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 118 759 SH SOLE CFM 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 187 SH SOLE CFM 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2575 11374 SH SOLE CFM 0 0 11374 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 85 SH SOLE CFM 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8460 66466 SH SOLE CFM 0 0 66466 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 243 SH OTR CFM 0 0 243 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 248 SH SOLE CFM 0 0 248 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 50 1029 SH SOLE CFM 0 0 1029 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 73 SH SOLE CFM 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 440 1648 SH SOLE CFM 0 0 1648 INVESCO QQQ TR UNIT SER 1 46090E103 57 212 SH OTR CFM 0 0 212 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 58 2323 SH OTR CFM 0 0 2323 IONQ INC COM 46222L108 0 30 SH OTR CFM 0 0 30 ISHARES GOLD TR ISHARES NEW 464285204 144 4564 SH SOLE CFM 0 0 4564 ISHARES INC CORE MSCI EMKT 46434G103 210 4876 SH SOLE CFM 0 0 4876 ISHARES INC CORE MSCI EMKT 46434G103 65 1506 SH OTR CFM 0 0 1506 ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH OTR CFM 0 0 20 ISHARES INC MSCI GBL MIN VOL 464286525 204 2302 SH SOLE CFM 0 0 2302 ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH OTR CFM 0 0 40 ISHARES INC MSCI ISRAEL ETF 464286632 11 185 SH SOLE CFM 0 0 185 ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH OTR CFM 0 0 20 ISHARES INC MSCI SWITZERLAND 464286749 11 300 SH SOLE CFM 0 0 300 ISHARES SILVER TR ISHARES 46428Q109 4 250 SH SOLE CFM 0 0 250 ISHARES SILVER TR ISHARES 46428Q109 0 5 SH OTR CFM 0 0 5 ISHARES TR 0-5 YR TIPS ETF 46429B747 914 9507 SH SOLE CFM 0 0 9507 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 193 SH OTR CFM 0 0 193 ISHARES TR 1 3 YR TREAS BD 464287457 474 5836 SH SOLE CFM 0 0 5836 ISHARES TR 1 3 YR TREAS BD 464287457 4 49 SH OTR CFM 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 2 24 SH SOLE CFM 0 0 24 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH OTR CFM 0 0 7 ISHARES TR 3 7 YR TREAS BD 464288661 18 159 SH SOLE CFM 0 0 159 ISHARES TR 7-10 YR TRSY BD 464287440 9 90 SH SOLE CFM 0 0 90 ISHARES TR AGGRES ALLOC ETF 464289859 394 7112 SH SOLE CFM 0 0 7112 ISHARES TR BLACKROCK ULTRA 46434V878 2802 56023 SH SOLE CFM 0 0 56023 ISHARES TR BLACKROCK ULTRA 46434V878 22 437 SH OTR CFM 0 0 437 ISHARES TR CONSER ALLOC ETF 464289883 11287 346003 SH SOLE CFM 0 0 346003 ISHARES TR CONSER ALLOC ETF 464289883 2663 81650 SH OTR CFM 0 0 81650 ISHARES TR CONV BD ETF 46435G102 152 2213 SH SOLE CFM 0 0 2213 ISHARES TR CONV BD ETF 46435G102 21 298 SH OTR CFM 0 0 298 ISHARES TR CORE 1 5 YR USD 46432F859 3 73 SH SOLE CFM 0 0 73 ISHARES TR CORE DIV GRWTH 46434V621 104 2329 SH SOLE CFM 0 0 2329 ISHARES TR CORE DIV GRWTH 46434V621 12 264 SH OTR CFM 0 0 264 ISHARES TR CORE HIGH DV ETF 46429B663 44 487 SH OTR Non-Managed 0 0 487 ISHARES TR CORE MSCI EAFE 46432F842 1545 29340 SH SOLE CFM 0 0 29340 ISHARES TR CORE MSCI EAFE 46432F842 21 402 SH OTR CFM 0 0 402 ISHARES TR CORE MSCI EURO 46434V738 2 53 SH OTR CFM 0 0 53 ISHARES TR CORE S&P MCP ETF 464287507 237 1082 SH SOLE CFM 0 0 1082 ISHARES TR CORE S&P SCP ETF 464287804 9531 109317 SH SOLE CFM 0 0 109317 ISHARES TR CORE S&P SCP ETF 464287804 128 1470 SH OTR CFM 0 0 1470 ISHARES TR CORE S&P TTL STK 464287150 84 1059 SH SOLE CFM 0 0 1059 ISHARES TR CORE S&P TTL STK 464287150 18 221 SH OTR CFM 0 0 221 ISHARES TR CORE S&P500 ETF 464287200 42405 118235 SH SOLE CFM 0 0 118235 ISHARES TR CORE S&P500 ETF 464287200 62 172 SH OTR CFM 0 0 172 ISHARES TR CORE US AGGBD ET 464287226 97882 1016004 SH SOLE CFM 0 0 1016004 ISHARES TR CORE US AGGBD ET 464287226 1733 17992 SH OTR CFM,Non-Managed 0 0 17992 ISHARES TR DOW JONES US ETF 464287846 33 374 SH SOLE CFM 0 0 374 ISHARES TR EAFE SML CP ETF 464288273 102 2095 SH SOLE CFM 0 0 2095 ISHARES TR ESG AW MSCI EAFE 46435G516 24 430 SH OTR CFM 0 0 430 ISHARES TR ESG EAFE ETF 46436E759 43 934 SH OTR CFM 0 0 934 ISHARES TR ESG SCRND S&P500 46436E569 8 300 SH OTR CFM 0 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 7854 156242 SH SOLE CFM 0 0 156242 ISHARES TR FLTG RATE NT ETF 46429B655 156 3100 SH OTR CFM 0 0 3100 ISHARES TR GL CLEAN ENE ETF 464288224 66 3460 SH SOLE CFM 0 0 3460 ISHARES TR GL CLEAN ENE ETF 464288224 10 512 SH OTR CFM 0 0 512 ISHARES TR GRWT ALLOCAT ETF 464289867 20 440 SH OTR CFM 0 0 440 ISHARES TR HDG MSCI EAFE 46434V803 6 203 SH SOLE CFM 0 0 203 ISHARES TR IBDS DEC28 ETF 46435U515 17 714 SH SOLE CFM 0 0 714 ISHARES TR IBONDS 23 TRM TS 46436E882 123 4978 SH SOLE CFM 0 0 4978 ISHARES TR IBONDS 24 TRM TS 46436E874 4477 186913 SH SOLE CFM 0 0 186913 ISHARES TR IBONDS 24 TRM TS 46436E874 127 5306 SH OTR CFM 0 0 5306 ISHARES TR IBONDS 25 TRM TS 46436E866 4357 187147 SH SOLE CFM 0 0 187147 ISHARES TR IBONDS 25 TRM TS 46436E866 121 5209 SH OTR CFM 0 0 5209 ISHARES TR IBONDS 26 TRM TS 46436E858 4278 188723 SH SOLE CFM 0 0 188723 ISHARES TR IBONDS 26 TRM TS 46436E858 120 5292 SH OTR CFM 0 0 5292 ISHARES TR IBONDS 27 ETF 46435UAA9 17 746 SH SOLE CFM 0 0 746 ISHARES TR IBONDS 27 TRM TS 46436E841 17884 806675 SH SOLE CFM 0 0 806675 ISHARES TR IBONDS 27 TRM TS 46436E841 162 7326 SH OTR CFM 0 0 7326 ISHARES TR IBONDS DEC 2030 46436E726 17 826 SH SOLE CFM 0 0 826 ISHARES TR IBONDS DEC 2031 46436E486 17 850 SH SOLE CFM 0 0 850 ISHARES TR IBONDS DEC 29 46436E205 17 775 SH SOLE CFM 0 0 775 ISHARES TR IBOXX HI YD ETF 464288513 30 419 SH SOLE CFM 0 0 419 ISHARES TR IBOXX INV CP ETF 464287242 130 1273 SH SOLE CFM 0 0 1273 ISHARES TR IBOXX INV CP ETF 464287242 1 14 SH OTR CFM 0 0 14 ISHARES TR INTL SEL DIV ETF 464288448 571 25323 SH SOLE CFM 0 0 25323 ISHARES TR ISHARES BIOTECH 464287556 56 483 SH SOLE CFM 0 0 483 ISHARES TR ISHS 1-5YR INVS 464288646 50 1008 SH SOLE CFM 0 0 1008 ISHARES TR ISHS 5-10YR INVT 464288638 93 1932 SH SOLE CFM 0 0 1932 ISHARES TR JPMORGAN USD EMG 464288281 33 414 SH SOLE CFM 0 0 414 ISHARES TR JPMORGAN USD EMG 464288281 3 37 SH OTR CFM 0 0 37 ISHARES TR MODERT ALLOC ETF 464289875 332 9057 SH SOLE CFM 0 0 9057 ISHARES TR MODERT ALLOC ETF 464289875 54 1472 SH OTR CFM 0 0 1472 ISHARES TR MSCI ACWI ETF 464288257 16278 209151 SH SOLE CFM 0 0 209151 ISHARES TR MSCI ACWI ETF 464288257 334 4294 SH OTR CFM 0 0 4294 ISHARES TR MSCI ACWI EX US 464288240 15394 384747 SH SOLE CFM 0 0 384747 ISHARES TR MSCI ACWI EX US 464288240 211 5267 SH OTR CFM 0 0 5267 ISHARES TR MSCI EAFE ETF 464287465 2146 38322 SH SOLE CFM 0 0 38322 ISHARES TR MSCI EAFE ETF 464287465 37 664 SH OTR CFM 0 0 664 ISHARES TR MSCI EAFE MIN VL 46429B689 9 150 SH SOLE CFM 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 1374 39384 SH SOLE CFM 0 0 39384 ISHARES TR MSCI EMG MKT ETF 464287234 27 788 SH OTR CFM 0 0 788 ISHARES TR MSCI INDIA ETF 46429B598 4 109 SH OTR CFM 0 0 109 ISHARES TR MSCI KLD400 SOC 464288570 1665 24860 SH SOLE CFM 0 0 24860 ISHARES TR MSCI KLD400 SOC 464288570 349 5204 SH OTR CFM 0 0 5204 ISHARES TR MSCI USA MIN VOL 46429B697 653 9886 SH SOLE CFM 0 0 9886 ISHARES TR MSCI USA MIN VOL 46429B697 85 1283 SH OTR CFM 0 0 1283 ISHARES TR MSCI USA QLT FCT 46432F339 22 211 SH SOLE CFM 0 0 211 ISHARES TR MSCI USA VALUE 46432F388 3 35 SH SOLE CFM 0 0 35 ISHARES TR NATIONAL MUN ETF 464288414 13330 129942 SH SOLE CFM 0 0 129942 ISHARES TR NATIONAL MUN ETF 464288414 87 850 SH OTR CFM 0 0 850 ISHARES TR PFD AND INCM SEC 464288687 115 3635 SH SOLE CFM 0 0 3635 ISHARES TR RUS 1000 ETF 464287622 230 1166 SH SOLE CFM 0 0 1166 ISHARES TR RUS 1000 GRW ETF 464287614 1069 5083 SH SOLE CFM 0 0 5083 ISHARES TR RUS 1000 VAL ETF 464287598 329 2416 SH SOLE CFM 0 0 2416 ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH SOLE CFM 0 0 10 ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH SOLE CFM 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 10 132 SH SOLE CFM 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 157 2531 SH SOLE CFM 0 0 2531 ISHARES TR RUSEL 2500 ETF 46435G268 156 3139 SH SOLE CFM 0 0 3139 ISHARES TR RUSSELL 2000 ETF 464287655 194 1179 SH SOLE CFM 0 0 1179 ISHARES TR RUSSELL 3000 ETF 464287689 6 28 SH OTR CFM 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 101 1754 SH SOLE CFM 0 0 1754 ISHARES TR S&P 500 VAL ETF 464287408 125 976 SH SOLE CFM 0 0 976 ISHARES TR S&P MC 400GR ETF 464287606 3 48 SH SOLE CFM 0 0 48 ISHARES TR S&P MC 400VL ETF 464287705 29 325 SH SOLE CFM 0 0 325 ISHARES TR S&P SML 600 GWT 464287887 7 69 SH SOLE CFM 0 0 69 ISHARES TR SELECT DIVID ETF 464287168 732 6832 SH SOLE CFM 0 0 6832 ISHARES TR SELECT DIVID ETF 464287168 185 1721 SH OTR CFM,Non-Managed 0 0 1721 ISHARES TR SELF DRIVNG EV 46435U366 2 56 SH SOLE CFM 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 1165 11352 SH SOLE CFM 0 0 11352 ISHARES TR SHRT NAT MUN ETF 464288158 48 471 SH OTR CFM 0 0 471 ISHARES TR SP SMCP600VL ETF 464287879 1076 13053 SH SOLE CFM 0 0 13053 ISHARES TR TIPS BD ETF 464287176 130 1242 SH SOLE CFM 0 0 1242 ISHARES TR TIPS BD ETF 464287176 3 25 SH OTR CFM 0 0 25 ISHARES TR U.S. FINLS ETF 464287788 100 1485 SH SOLE CFM 0 0 1485 ISHARES TR U.S. MED DVC ETF 464288810 28 600 SH OTR CFM 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 1457 17895 SH SOLE CFM 0 0 17895 ISHARES TR U.S. REAL ES ETF 464287739 16 191 SH OTR CFM 0 0 191 ISHARES TR U.S. TECH ETF 464287721 1731 23594 SH SOLE CFM 0 0 23594 ISHARES TR U.S. TECH ETF 464287721 47 636 SH OTR CFM 0 0 636 ISHARES TR US CONSUM DISCRE 464287580 40 688 SH SOLE CFM 0 0 688 ISHARES TR US HLTHCARE ETF 464287762 441 1742 SH SOLE CFM 0 0 1742 ISHARES TR US INDUSTRIALS 464287754 40 476 SH SOLE CFM 0 0 476 ISHARES TR US TELECOM ETF 464287713 12 588 SH SOLE CFM 0 0 588 ISHARES TR USD GRN BOND ETF 46435U440 231 5078 SH SOLE CFM 0 0 5078 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 711 SH SOLE CFM 0 0 711 ITT INC COM 45073V108 2 38 SH SOLE CFM 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 249 SH SOLE CFM 0 0 249 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 293 SH OTR CFM 0 0 293 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2 50 SH SOLE CFM 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 84 1678 SH SOLE CFM 0 0 1678 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 591 11745 SH SOLE CFM 0 0 11745 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 143 2840 SH OTR CFM 0 0 2840 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14 394 SH SOLE CFM 0 0 394 JACOBS SOLUTIONS INC COM 46982L108 20 183 SH SOLE CFM 0 0 183 JACOBS SOLUTIONS INC COM 46982L108 616 5675 SH OTR CFM 0 0 5675 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48 1000 SH SOLE CFM 0 0 1000 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 241 SH SOLE CFM 0 0 241 JD.COM INC SPON ADR CL A 47215P106 65 1302 SH SOLE CFM 0 0 1302 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH OTR CFM 0 0 3 JOHNSON & JOHNSON COM 478160104 2302 14091 SH SOLE CFM 0 0 14091 JOHNSON & JOHNSON COM 478160104 333 2038 SH OTR CFM 0 0 2038 JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH SOLE CFM 0 0 23 JOHNSON CTLS INTL PLC SHS G51502105 74 1504 SH OTR CFM 0 0 1504 JPMORGAN CHASE & CO COM 46625H100 4777 45717 SH SOLE CFM 0 0 45717 JPMORGAN CHASE & CO COM 46625H100 421 4029 SH OTR CFM 0 0 4029 KEURIG DR PEPPER INC COM 49271V100 18 496 SH SOLE CFM 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 194 SH SOLE CFM 0 0 194 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 489 SH OTR CFM 0 0 489 KIMBERLY-CLARK CORP COM 494368103 42 372 SH SOLE CFM 0 0 372 KIMCO RLTY CORP COM 49446R109 55 3000 SH SOLE CFM 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 15 905 SH SOLE CFM 0 0 905 KINDER MORGAN INC DEL COM 49456B101 1 60 SH OTR CFM 0 0 60 KINROSS GOLD CORP COM 496902404 1 301 SH SOLE CFM 0 0 301 KLA CORP COM NEW 482480100 8 25 SH SOLE CFM 0 0 25 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35 2300 SH SOLE CFM 0 0 2300 KONTOOR BRANDS INC COM 50050N103 17 514 SH SOLE CFM 0 0 514 KRAFT HEINZ CO COM 500754106 35 1039 SH SOLE CFM 0 0 1039 KRAFT HEINZ CO COM 500754106 73 2200 SH OTR CFM 0 0 2200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 350 SH SOLE CFM 0 0 350 KROGER CO COM 501044101 117 2680 SH SOLE CFM 0 0 2680 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 711 SH SOLE CFM 0 0 711 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1197 SH OTR CFM 0 0 1197 L3HARRIS TECHNOLOGIES INC COM 502431109 37 180 SH SOLE CFM 0 0 180 L3HARRIS TECHNOLOGIES INC COM 502431109 83 400 SH OTR CFM 0 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 92 SH SOLE CFM 0 0 92 LAMB WESTON HLDGS INC COM 513272104 12 158 SH OTR CFM 0 0 158 LAS VEGAS SANDS CORP COM 517834107 2 65 SH SOLE CFM 0 0 65 LAUDER ESTEE COS INC CL A 518439104 33 153 SH SOLE CFM 0 0 153 LAUDER ESTEE COS INC CL A 518439104 130 600 SH OTR CFM 0 0 600 LEIDOS HOLDINGS INC COM 525327102 12 137 SH SOLE CFM 0 0 137 LEIDOS HOLDINGS INC COM 525327102 1 13 SH OTR CFM 0 0 13 LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH SOLE CFM 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 4 50 SH SOLE CFM 0 0 50 LIBERTY BROADBAND CORP COM SER C 530307305 43 578 SH OTR CFM 0 0 578 LIBERTY GLOBAL PLC SHS CL C G5480U120 53 3200 SH OTR CFM 0 0 3200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 9 SH SOLE CFM 0 0 9 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 400 SH OTR CFM 0 0 400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 100 SH SOLE CFM 0 0 100 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 703 SH OTR CFM 0 0 703 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 19 SH SOLE CFM 0 0 19 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 124 4500 SH OTR CFM 0 0 4500 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 228 SH SOLE CFM 0 0 228 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 800 SH OTR CFM 0 0 800 LIGHTNING EMOTORS INC COM 53228T101 0 100 SH SOLE CFM 0 0 100 LIGHTNING EMOTORS INC COM 53228T101 1 416 SH OTR CFM 0 0 416 LILLY ELI & CO COM 532457108 3523 10896 SH SOLE CFM 0 0 10896 LILLY ELI & CO COM 532457108 8 23 SH OTR CFM 0 0 23 LINDE PLC SHS G5494J103 182 675 SH SOLE CFM 0 0 675 LINDE PLC SHS G5494J103 2 8 SH OTR CFM 0 0 8 LISTED FD TR HORIZON KINETICS 53656F623 2 88 SH SOLE CFM 0 0 88 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 252 SH SOLE CFM 0 0 252 LITTELFUSE INC COM 537008104 30 150 SH OTR Non-Managed 0 0 150 LIVENT CORP COM 53814L108 35 1140 SH SOLE CFM 0 0 1140 LKQ CORP COM 501889208 19 400 SH SOLE CFM 0 0 400 LOCKHEED MARTIN CORP COM 539830109 258 667 SH SOLE CFM 0 0 667 LOCKHEED MARTIN CORP COM 539830109 49 127 SH OTR CFM 0 0 127 LOWES COS INC COM 548661107 155 823 SH SOLE CFM 0 0 823 LOWES COS INC COM 548661107 98 522 SH OTR CFM 0 0 522 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH OTR CFM 0 0 16 LUCID GROUP INC COM 549498103 2 134 SH SOLE CFM 0 0 134 LUCID GROUP INC COM 549498103 1 63 SH OTR CFM 0 0 63 LULULEMON ATHLETICA INC COM 550021109 11 41 SH OTR CFM 0 0 41 LUMEN TECHNOLOGIES INC COM 550241103 2 321 SH SOLE CFM 0 0 321 LUMEN TECHNOLOGIES INC COM 550241103 0 67 SH OTR CFM 0 0 67 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE CFM 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 60 SH OTR CFM 0 0 60 LYFT INC CL A COM 55087P104 2 150 SH SOLE CFM 0 0 150 LYFT INC CL A COM 55087P104 0 35 SH OTR CFM 0 0 35 M & T BK CORP COM 55261F104 16 89 SH SOLE CFM 0 0 89 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 950 SH OTR CFM 0 0 950 MADISON SQUARE GRDN SPRT COR CL A 55825T103 41 300 SH OTR CFM 0 0 300 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 37 1933 SH SOLE CFM 0 0 1933 MANULIFE FINL CORP COM 56501R106 26 1641 SH SOLE CFM 0 0 1641 MARATHON OIL CORP COM 565849106 29 1275 SH SOLE CFM 0 0 1275 MARATHON PETE CORP COM 56585A102 89 900 SH SOLE CFM 0 0 900 MARATHON PETE CORP COM 56585A102 40 400 SH OTR Non-Managed 0 0 400 MARCUS CORP DEL COM 566330106 24 1700 SH OTR CFM 0 0 1700 MARKEL CORP COM 570535104 4 4 SH SOLE CFM 0 0 4 MARKEL CORP COM 570535104 38 35 SH OTR CFM 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 88 628 SH SOLE CFM 0 0 628 MARSH & MCLENNAN COS INC COM 571748102 80 535 SH SOLE CFM 0 0 535 MARTIN MARIETTA MATLS INC COM 573284106 33 104 SH SOLE CFM 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 5 120 SH SOLE CFM 0 0 120 MASTERCARD INCORPORATED CL A 57636Q104 318 1118 SH SOLE CFM 0 0 1118 MASTERCARD INCORPORATED CL A 57636Q104 46 161 SH OTR CFM 0 0 161 MATCH GROUP INC NEW COM 57667L107 17 361 SH SOLE CFM 0 0 361 MATCH GROUP INC NEW COM 57667L107 52 1082 SH OTR CFM 0 0 1082 MCCORMICK & CO INC COM NON VTG 579780206 15 210 SH SOLE CFM 0 0 210 MCCORMICK & CO INC COM NON VTG 579780206 29 400 SH OTR CFM 0 0 400 MCDONALDS CORP COM 580135101 563 2440 SH SOLE CFM 0 0 2440 MCDONALDS CORP COM 580135101 22 95 SH OTR CFM 0 0 95 MCKESSON CORP COM 58155Q103 19 57 SH SOLE CFM 0 0 57 MEDALIST DIVERSIFIED REIT IN COM 58403P105 16 20000 SH SOLE CFM 0 0 20000 MEDTRONIC PLC SHS G5960L103 726 8987 SH SOLE CFM 0 0 8987 MERCK & CO INC COM 58933Y105 782 9079 SH SOLE CFM 0 0 9079 MERCK & CO INC COM 58933Y105 1341 15566 SH OTR CFM,Non-Managed 0 0 15566 META PLATFORMS INC CL A 30303M102 1346 9917 SH SOLE CFM 0 0 9917 META PLATFORMS INC CL A 30303M102 245 1803 SH OTR CFM 0 0 1803 METLIFE INC COM 59156R108 3 44 SH SOLE CFM 0 0 44 MGM RESORTS INTERNATIONAL COM 552953101 10 329 SH SOLE CFM 0 0 329 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH OTR Non-Managed 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 258 SH SOLE CFM 0 0 258 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH OTR CFM 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 78 1276 SH SOLE CFM 0 0 1276 MICRON TECHNOLOGY INC COM 595112103 30 600 SH SOLE CFM 0 0 600 MICROSOFT CORP COM 594918104 7489 32157 SH SOLE CFM 0 0 32157 MICROSOFT CORP COM 594918104 739 3173 SH OTR CFM,Non-Managed 0 0 3173 MID-AMER APT CMNTYS INC COM 59522J103 20 128 SH SOLE CFM 0 0 128 MIDDLEBY CORP COM 596278101 3 25 SH SOLE CFM 0 0 25 MIDDLESEX WTR CO COM 596680108 29 370 SH SOLE CFM 0 0 370 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 10 SH OTR CFM 0 0 10 MKS INSTRS INC COM 55306N104 34 413 SH SOLE CFM 0 0 413 MODERNA INC COM 60770K107 73 621 SH SOLE CFM 0 0 621 MODERNA INC COM 60770K107 8 65 SH OTR CFM 0 0 65 MOLSON COORS BEVERAGE CO CL B 60871R209 5 101 SH SOLE CFM 0 0 101 MONDELEZ INTL INC CL A 609207105 120 2187 SH SOLE CFM 0 0 2187 MONDELEZ INTL INC CL A 609207105 55 1000 SH OTR CFM 0 0 1000 MONGODB INC CL A 60937P106 1 4 SH OTR CFM 0 0 4 MORGAN STANLEY COM NEW 617446448 78 986 SH SOLE CFM 0 0 986 MORGAN STANLEY COM NEW 617446448 142 1800 SH OTR CFM 0 0 1800 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 130 SH SOLE CFM 0 0 130 MP MATERIALS CORP COM CL A 553368101 19 693 SH SOLE CFM 0 0 693 MSCI INC COM 55354G100 27 63 SH SOLE CFM 0 0 63 MSCI INC COM 55354G100 17 41 SH OTR CFM 0 0 41 MYR GROUP INC DEL COM 55405W104 2 26 SH OTR CFM 0 0 26 NASDAQ INC COM 631103108 8 138 SH SOLE CFM 0 0 138 NATIONAL GRID PLC SPONSORED ADR NE 636274409 311 6032 SH SOLE CFM 0 0 6032 NATIONAL INSTRS CORP COM 636518102 6 150 SH SOLE CFM 0 0 150 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 425 SH SOLE CFM 0 0 425 NETAPP INC COM 64110D104 21 344 SH SOLE CFM 0 0 344 NETEASE INC SPONSORED ADS 64110W102 19 250 SH SOLE CFM 0 0 250 NETFLIX INC COM 64110L106 29 124 SH SOLE CFM 0 0 124 NETFLIX INC COM 64110L106 128 544 SH OTR CFM 0 0 544 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 18 731 SH SOLE CFM 0 0 731 NEW RELIC INC COM 64829B100 6 110 SH SOLE CFM 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 4 500 SH SOLE CFM 0 0 500 NEWELL BRANDS INC COM 651229106 4 252 SH SOLE CFM 0 0 252 NEWELL BRANDS INC COM 651229106 25 1800 SH OTR Non-Managed 0 0 1800 NEWMONT CORP COM 651639106 12 286 SH SOLE CFM 0 0 286 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 42 250 SH OTR CFM 0 0 250 NEXTERA ENERGY INC COM 65339F101 6139 78299 SH SOLE CFM 0 0 78299 NEXTERA ENERGY INC COM 65339F101 117 1493 SH OTR CFM 0 0 1493 NIKE INC CL B 654106103 4027 48442 SH SOLE CFM 0 0 48442 NIKE INC CL B 654106103 206 2473 SH OTR CFM 0 0 2473 NIKOLA CORP COM 654110105 1 235 SH SOLE CFM 0 0 235 NIO INC SPON ADS 62914V106 20 1238 SH SOLE CFM 0 0 1238 NIO INC SPON ADS 62914V106 4 259 SH OTR CFM 0 0 259 NOKIA CORP SPONSORED ADR 654902204 0 100 SH OTR CFM 0 0 100 NORDSTROM INC COM 655664100 2 100 SH OTR CFM 0 0 100 NORFOLK SOUTHN CORP COM 655844108 25 120 SH SOLE CFM 0 0 120 NORTHERN TR CORP COM 665859104 2 20 SH SOLE CFM 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 37 78 SH SOLE CFM 0 0 78 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 363 SH SOLE CFM 0 0 363 NOVARTIS AG SPONSORED ADR 66987V109 298 3926 SH SOLE CFM 0 0 3926 NOVAVAX INC COM NEW 670002401 1 40 SH SOLE CFM 0 0 40 NOVO-NORDISK A S ADR 670100205 152 1530 SH SOLE CFM 0 0 1530 NRG ENERGY INC COM NEW 629377508 16 424 SH SOLE CFM 0 0 424 NUSHARES ETF TR ESG HI TLD CRP 67092P854 307 15611 SH SOLE CFM 0 0 15611 NUSHARES ETF TR ESG LARGE CAP 67092P862 80 2646 SH SOLE CFM 0 0 2646 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 191 SH SOLE CFM 0 0 191 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18 557 SH OTR CFM 0 0 557 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9 897 SH OTR CFM 0 0 897 NUVEEN MUN VALUE FD INC COM 670928100 5 600 SH SOLE CFM 0 0 600 NVIDIA CORPORATION COM 67066G104 177 1460 SH SOLE CFM 0 0 1460 NVIDIA CORPORATION COM 67066G104 181 1489 SH OTR CFM 0 0 1489 OATLY GROUP AB SPONSORED ADS 67421J108 0 173 SH SOLE CFM 0 0 173 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH SOLE CFM 0 0 25 OCCIDENTAL PETE CORP COM 674599105 9 139 SH SOLE CFM 0 0 139 OCCIDENTAL PETE CORP COM 674599105 28 450 SH OTR CFM 0 0 450 OGE ENERGY CORP COM 670837103 14 394 SH SOLE CFM 0 0 394 OKTA INC CL A 679295105 3 55 SH SOLE CFM 0 0 55 OKTA INC CL A 679295105 3 44 SH OTR CFM 0 0 44 OLD DOMINION FREIGHT LINE IN COM 679580100 14 58 SH SOLE CFM 0 0 58 OMNICOM GROUP INC COM 681919106 13 203 SH SOLE CFM 0 0 203 ON SEMICONDUCTOR CORP COM 682189105 62 1000 SH SOLE CFM 0 0 1000 ONE GAS INC COM 68235P108 6 83 SH SOLE CFM 0 0 83 ONEOK INC NEW COM 682680103 30 583 SH SOLE CFM 0 0 583 ORACLE CORP COM 68389X105 511 8365 SH SOLE CFM 0 0 8365 ORACLE CORP COM 68389X105 2 33 SH OTR CFM 0 0 33 ORGANON & CO COMMON STOCK 68622V106 6 236 SH SOLE CFM 0 0 236 ORGANON & CO COMMON STOCK 68622V106 35 1492 SH OTR CFM,Non-Managed 0 0 1492 OTIS WORLDWIDE CORP COM 68902V107 22 337 SH SOLE CFM 0 0 337 PACCAR INC COM 693718108 2 25 SH SOLE CFM 0 0 25 PACER FDS TR BNCHMRK INFRA 69374H741 2 60 SH SOLE CFM 0 0 60 PACKAGING CORP AMER COM 695156109 45 399 SH SOLE CFM 0 0 399 PACWEST BANCORP DEL COM 695263103 83 3668 SH OTR CFM 0 0 3668 PALO ALTO NETWORKS INC COM 697435105 75 456 SH SOLE CFM 0 0 456 PALO ALTO NETWORKS INC COM 697435105 43 261 SH OTR CFM,Non-Managed 0 0 261 PAR TECHNOLOGY CORP COM 698884103 44 1500 SH OTR CFM 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 11 500 SH SOLE CFM 0 0 500 PARAMOUNT GLOBAL CLASS B COM 92556H206 36 1900 SH OTR CFM 0 0 1900 PARKER-HANNIFIN CORP COM 701094104 6 26 SH SOLE CFM 0 0 26 PAYCHEX INC COM 704326107 61 546 SH SOLE CFM 0 0 546 PAYPAL HLDGS INC COM 70450Y103 3260 37873 SH SOLE CFM 0 0 37873 PAYPAL HLDGS INC COM 70450Y103 126 1465 SH OTR CFM 0 0 1465 PEDIATRIX MEDICAL GROUP INC COM 58502B106 38 2272 SH SOLE CFM 0 0 2272 PELOTON INTERACTIVE INC CL A COM 70614W100 1 76 SH OTR CFM 0 0 76 PENNANTPARK FLOATING RATE CA COM 70806A106 2 194 SH SOLE CFM 0 0 194 PEPSICO INC COM 713448108 790 4837 SH SOLE CFM 0 0 4837 PEPSICO INC COM 713448108 131 803 SH OTR CFM 0 0 803 PERRIGO CO PLC SHS G97822103 48 1350 SH OTR CFM 0 0 1350 PFIZER INC COM 717081103 7697 175887 SH SOLE CFM 0 0 175887 PFIZER INC COM 717081103 152 3480 SH OTR CFM,Non-Managed 0 0 3480 PHILIP MORRIS INTL INC COM 718172109 243 2922 SH SOLE CFM 0 0 2922 PHILLIPS 66 COM 718546104 38 473 SH SOLE CFM 0 0 473 PHILLIPS 66 COM 718546104 28 350 SH OTR Non-Managed 0 0 350 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1347 15420 SH SOLE CFM 0 0 15420 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 128 SH OTR CFM 0 0 128 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 279 SH SOLE CFM 0 0 279 PIMCO ETF TR ACTIVE BD ETF 72201R775 74 825 SH SOLE CFM 0 0 825 PIMCO ETF TR ACTIVE BD ETF 72201R775 7 82 SH OTR CFM 0 0 82 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 291 2945 SH SOLE CFM 0 0 2945 PIMCO ETF TR ENHANCD SHORT 72201R643 51 521 SH SOLE CFM 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 59 619 SH SOLE CFM 0 0 619 PIMCO ETF TR INV GRD CRP BD 72201R817 472 5178 SH SOLE CFM 0 0 5178 PIMCO ETF TR INV GRD CRP BD 72201R817 5 56 SH OTR CFM 0 0 56 PINNACLE WEST CAP CORP COM 723484101 20 316 SH SOLE CFM 0 0 316 PIONEER NAT RES CO COM 723787107 7 31 SH SOLE CFM 0 0 31 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 410 SH SOLE CFM 0 0 410 PLUG POWER INC COM NEW 72919P202 6 284 SH OTR CFM 0 0 284 PNC FINL SVCS GROUP INC COM 693475105 87 583 SH SOLE CFM 0 0 583 POST HLDGS INC COM 737446104 57 700 SH OTR CFM 0 0 700 PPL CORP COM 69351T106 9 362 SH SOLE CFM 0 0 362 PRICE T ROWE GROUP INC COM 74144T108 50 480 SH SOLE CFM 0 0 480 PRICE T ROWE GROUP INC COM 74144T108 37 350 SH OTR Non-Managed 0 0 350 PROCTER AND GAMBLE CO COM 742718109 1706 13511 SH SOLE CFM 0 0 13511 PROSHARES TR BITCOIN STRATE 74347G440 1 125 SH OTR CFM 0 0 125 PROSHARES TR DJ BRKFLD GLB 74347B508 18 452 SH OTR CFM 0 0 452 PROSHARES TR LARGE CAP CRE 74347R248 15 346 SH SOLE CFM 0 0 346 PROSHARES TR MSCI EMRG ETF 74347X302 3 75 SH OTR CFM 0 0 75 PROSHARES TR PSHS ULT MCAP400 74347R404 279 6930 SH SOLE CFM 0 0 6930 PROSHARES TR PSHS ULT MCAP400 74347R404 21 516 SH OTR CFM 0 0 516 PROSHARES TR PSHS ULT S&P 500 74347R107 3967 99864 SH SOLE CFM 0 0 99864 PROSHARES TR PSHS ULT S&P 500 74347R107 0 5 SH OTR CFM 0 0 5 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 73 SH OTR CFM 0 0 73 PROSHARES TR ULTRAPRO QQQ 74347X831 0 19 SH OTR CFM 0 0 19 PROSHARES TR ULTRAPRO SHORT S 74347B110 4 157 SH SOLE CFM 0 0 157 PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH SOLE CFM 0 0 2 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 33 SH SOLE CFM 0 0 33 PRUDENTIAL FINL INC COM 744320102 490 5717 SH SOLE CFM 0 0 5717 PUBLIC STORAGE COM 74460D109 41 142 SH SOLE CFM 0 0 142 PURE CYCLE CORP COM NEW 746228303 8 1000 SH SOLE CFM 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 3 692 SH SOLE CFM 0 0 692 QUALCOMM INC COM 747525103 3287 29090 SH SOLE CFM 0 0 29090 QUALCOMM INC COM 747525103 62 549 SH OTR CFM 0 0 549 QUANTUM CORP COM NEW 747906501 11 9841 SH SOLE CFM 0 0 9841 QUANTUMSCAPE CORP COM CL A 74767V109 2 183 SH SOLE CFM 0 0 183 QUANTUMSCAPE CORP COM CL A 74767V109 2 234 SH OTR CFM 0 0 234 RAIN THERAPEUTICS INC COM 75082Q105 11 2332 SH SOLE CFM 0 0 2332 RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 1614 SH SOLE CFM 0 0 1614 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 640 SH OTR CFM 0 0 640 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 710 SH OTR CFM 0 0 710 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 286 SH SOLE CFM 0 0 286 RENAISSANCERE HLDGS LTD COM G7496G103 18 125 SH SOLE CFM 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 74 3900 SH OTR CFM 0 0 3900 RESMED INC COM 761152107 55 250 SH SOLE CFM 0 0 250 RINGCENTRAL INC CL A 76680R206 3 79 SH SOLE CFM 0 0 79 RINGCENTRAL INC CL A 76680R206 31 765 SH OTR CFM 0 0 765 RIO TINTO PLC SPONSORED ADR 767204100 33 597 SH SOLE CFM 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 0 50 SH SOLE CFM 0 0 50 RIOT BLOCKCHAIN INC COM 767292105 4 509 SH OTR CFM 0 0 509 RITE AID CORP COM 767754872 0 15 SH SOLE CFM 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 40 SH SOLE CFM 0 0 40 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 278 SH OTR CFM 0 0 278 RLJ LODGING TR CUM CONV PFD A 74965L200 43 1764 SH SOLE CFM 0 0 1764 ROBLOX CORP CL A 771049103 1 29 SH SOLE CFM 0 0 29 ROCKET COS INC COM CL A 77311W101 0 5 SH OTR CFM 0 0 5 ROCKET LAB USA INC COM 773122106 1 310 SH OTR CFM 0 0 310 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 3 3842 SH SOLE CFM 0 0 3842 ROCKWELL AUTOMATION INC COM 773903109 14 63 SH SOLE CFM 0 0 63 ROKU INC COM CL A 77543R102 6 100 SH SOLE CFM 0 0 100 ROKU INC COM CL A 77543R102 0 3 SH OTR CFM 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 5298 14732 SH SOLE CFM 0 0 14732 ROPER TECHNOLOGIES INC COM 776696106 266 738 SH OTR CFM 0 0 738 ROYAL BK CDA COM 780087102 233 2588 SH SOLE CFM 0 0 2588 ROYAL GOLD INC COM 780287108 1560 16631 SH SOLE CFM 0 0 16631 ROYAL GOLD INC COM 780287108 636 6780 SH OTR CFM 0 0 6780 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 75 SH SOLE CFM 0 0 75 ROYCE VALUE TR INC COM 780910105 11 901 SH SOLE CFM 0 0 901 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 1000 SH OTR CFM 0 0 1000 S&P GLOBAL INC COM 78409V104 758 2481 SH SOLE CFM 0 0 2481 S&P GLOBAL INC COM 78409V104 107 351 SH OTR CFM 0 0 351 SALESFORCE INC COM 79466L302 239 1659 SH SOLE CFM 0 0 1659 SALESFORCE INC COM 79466L302 85 592 SH OTR CFM 0 0 592 SANDSTORM GOLD LTD COM NEW 80013R206 10 2001 SH SOLE CFM 0 0 2001 SANOFI SPONSORED ADR 80105N105 9 246 SH SOLE CFM 0 0 246 SCHLUMBERGER LTD COM STK 806857108 24 670 SH SOLE CFM 0 0 670 SCHLUMBERGER LTD COM STK 806857108 12 333 SH OTR CFM,Non-Managed 0 0 333 SCHRODINGER INC COM 80810D103 2 100 SH SOLE CFM 0 0 100 SCHRODINGER INC COM 80810D103 2 100 SH OTR CFM 0 0 100 SCHWAB CHARLES CORP COM 808513105 271 3768 SH SOLE CFM 0 0 3768 SCHWAB CHARLES CORP COM 808513105 5 71 SH OTR CFM 0 0 71 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 999 44606 SH SOLE CFM 0 0 44606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 9991 SH OTR CFM 0 0 9991 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14499 515441 SH SOLE CFM 0 0 515441 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90 3189 SH OTR CFM 0 0 3189 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1294 SH SOLE CFM 0 0 1294 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH OTR CFM 0 0 74 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 761 SH SOLE CFM 0 0 761 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 50 SH OTR CFM 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49 1152 SH SOLE CFM 0 0 1152 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 981 SH SOLE CFM 0 0 981 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 324 SH SOLE CFM 0 0 324 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1549 32107 SH SOLE CFM 0 0 32107 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 206 SH OTR CFM 0 0 206 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1973 43553 SH SOLE CFM 0 0 43553 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 388 8553 SH OTR CFM 0 0 8553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4303 102482 SH SOLE CFM 0 0 102482 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525 12504 SH OTR CFM 0 0 12504 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3849 57938 SH SOLE CFM 0 0 57938 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1621 SH OTR CFM 0 0 1621 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1639 29364 SH SOLE CFM 0 0 29364 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71 1276 SH OTR CFM 0 0 1276 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16052 274347 SH SOLE CFM 0 0 274347 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67 1145 SH OTR CFM 0 0 1145 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3319 78368 SH SOLE CFM 0 0 78368 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 150 3549 SH OTR CFM 0 0 3549 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3425 56588 SH SOLE CFM 0 0 56588 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1558 SH OTR CFM 0 0 1558 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 403 SH SOLE CFM 0 0 403 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 356 SH OTR CFM 0 0 356 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5247 138822 SH SOLE CFM 0 0 138822 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 3225 SH OTR CFM 0 0 3225 SCOTTS MIRACLE-GRO CO CL A 810186106 26 600 SH OTR CFM 0 0 600 SEA LTD SPONSORD ADS 81141R100 3 50 SH SOLE CFM 0 0 50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 502 SH SOLE CFM 0 0 502 SEAGEN INC COM 81181C104 6 41 SH SOLE CFM 0 0 41 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 107 SH SOLE CFM 0 0 107 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH OTR CFM 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1313 SH SOLE CFM 0 0 1313 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 67 SH OTR CFM 0 0 67 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 433 14274 SH SOLE CFM 0 0 14274 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 232 SH OTR CFM 0 0 232 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 3900 SH SOLE CFM 0 0 3900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 207 SH OTR CFM 0 0 207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 1649 SH SOLE CFM 0 0 1649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 4688 SH SOLE CFM 0 0 4688 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 65 SH OTR CFM 0 0 65 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 4770 SH SOLE CFM 0 0 4770 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 451 SH SOLE CFM 0 0 451 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 64 SH SOLE CFM 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3435 28918 SH SOLE CFM 0 0 28918 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 315 SH OTR CFM 0 0 315 SEMPRA COM 816851109 75 500 SH SOLE CFM 0 0 500 SERVICENOW INC COM 81762P102 53 140 SH SOLE CFM 0 0 140 SERVICENOW INC COM 81762P102 119 314 SH OTR CFM 0 0 314 SHERWIN WILLIAMS CO COM 824348106 54 264 SH SOLE CFM 0 0 264 SHERWIN WILLIAMS CO COM 824348106 258 1258 SH OTR CFM 0 0 1258 SHOPIFY INC CL A 82509L107 9 330 SH SOLE CFM 0 0 330 SHOPIFY INC CL A 82509L107 6 216 SH OTR CFM 0 0 216 SILVERGATE CAP CORP CL A 82837P408 6 79 SH OTR CFM 0 0 79 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 13 196 SH SOLE CFM 0 0 196 SIMPSON MFG INC COM 829073105 8 101 SH SOLE CFM 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH OTR CFM 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE CFM 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 24 277 SH OTR CFM 0 0 277 SLM CORP COM 78442P106 16 1160 SH SOLE CFM 0 0 1160 SMUCKER J M CO COM NEW 832696405 23 169 SH SOLE CFM 0 0 169 SNAP INC CL A 83304A106 1 100 SH SOLE CFM 0 0 100 SNAP INC CL A 83304A106 3 310 SH OTR CFM 0 0 310 SNOWFLAKE INC CL A 833445109 86 508 SH OTR CFM 0 0 508 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH OTR CFM 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE CFM 0 0 406 SOMALOGIC INC CLASS A COM 83444K105 12 4190 SH OTR CFM 0 0 4190 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH SOLE CFM 0 0 26 SONY GROUP CORPORATION SPONSORED ADR 835699307 128 2000 SH OTR CFM 0 0 2000 SOUTHERN CO COM 842587107 165 2421 SH SOLE CFM 0 0 2421 SOUTHERN CO COM 842587107 187 2752 SH OTR Non-Managed 0 0 2752 SOUTHWEST AIRLS CO COM 844741108 205 6644 SH SOLE CFM 0 0 6644 SOUTHWEST AIRLS CO COM 844741108 72 2332 SH OTR CFM 0 0 2332 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 56 SH OTR CFM 0 0 56 SPDR GOLD TR GOLD SHS 78463V107 410 2653 SH SOLE CFM 0 0 2653 SPDR GOLD TR GOLD SHS 78463V107 6 39 SH OTR CFM 0 0 39 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 220 SH SOLE CFM 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 15 SH OTR CFM 0 0 15 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 174 SH SOLE CFM 0 0 174 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4273 201464 SH SOLE CFM 0 0 201464 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 2004 SH OTR CFM 0 0 2004 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 143 2436 SH SOLE CFM 0 0 2436 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 309 11979 SH SOLE CFM 0 0 11979 SPDR S&P 500 ETF TR TR UNIT 78462F103 68243 191058 SH SOLE CFM 0 0 191058 SPDR S&P 500 ETF TR TR UNIT 78462F103 2318 6491 SH OTR CFM,Non-Managed 0 0 6491 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7200 17925 SH SOLE CFM 0 0 17925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 298 SH OTR CFM 0 0 298 SPDR SER TR BBG CONV SEC ETF 78464A359 92 1452 SH SOLE CFM 0 0 1452 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1624 18487 SH SOLE CFM 0 0 18487 SPDR SER TR BLOOMBERG HIGH Y 78468R622 62 711 SH OTR CFM 0 0 711 SPDR SER TR BLOOMBERG INTL T 78464A516 13 611 SH SOLE CFM 0 0 611 SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH OTR CFM 0 0 18 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4294 89601 SH SOLE CFM 0 0 89601 SPDR SER TR PORTFOLIO LN TSR 78464A664 177 5973 SH SOLE CFM 0 0 5973 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 78 SH OTR CFM 0 0 78 SPDR SER TR PORTFOLIO S&P500 78464A854 388 9250 SH OTR CFM 0 0 9250 SPDR SER TR PRTFLO S&P500 VL 78464A508 22 647 SH OTR CFM 0 0 647 SPDR SER TR S&P BK ETF 78464A797 9 208 SH SOLE CFM 0 0 208 SPDR SER TR S&P DIVID ETF 78464A763 3098 27784 SH SOLE CFM 0 0 27784 SPDR SER TR S&P DIVID ETF 78464A763 247 2215 SH OTR CFM,Non-Managed 0 0 2215 SPDR SER TR S&P HOMEBUILD 78464A888 55 1000 SH SOLE CFM 0 0 1000 SPDR SER TR S&P REGL BKG 78464A698 41 696 SH SOLE CFM 0 0 696 SPDR SER TR S&P TELECOM 78464A540 1 15 SH SOLE CFM 0 0 15 SPDR SER TR S&P TELECOM 78464A540 1 16 SH OTR CFM 0 0 16 SPDR SER TR S&P TRANSN ETF 78464A532 2 34 SH SOLE CFM 0 0 34 SPDR SER TR SPDR S&P 500 ETF 78468R796 42 483 SH OTR CFM 0 0 483 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 450 SH SOLE CFM 0 0 450 SRH TOTAL RETURN FUND INC COM 101507101 66 6031 SH SOLE CFM 0 0 6031 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 661 16167 SH SOLE CFM 0 0 16167 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19 473 SH OTR CFM 0 0 473 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 90 2244 SH SOLE CFM 0 0 2244 STAG INDL INC COM 85254J102 21 750 SH SOLE CFM 0 0 750 STANLEY BLACK & DECKER INC COM 854502101 20 272 SH SOLE CFM 0 0 272 STANLEY BLACK & DECKER INC COM 854502101 2 20 SH OTR CFM 0 0 20 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 23 460 SH SOLE CFM 0 0 460 STARBUCKS CORP COM 855244109 2158 25615 SH SOLE CFM 0 0 25615 STARBUCKS CORP COM 855244109 278 3304 SH OTR CFM 0 0 3304 STATE STR CORP COM 857477103 45 745 SH SOLE CFM 0 0 745 STATE STR CORP COM 857477103 91 1500 SH OTR CFM 0 0 1500 STONECO LTD COM CL A G85158106 3 300 SH SOLE CFM 0 0 300 STRATASYS LTD SHS M85548101 0 1 SH OTR CFM 0 0 1 STRATEGY SHS NS 7HANDL IDX 86280R506 13 659 SH SOLE CFM 0 0 659 STRYKER CORPORATION COM 863667101 4612 22768 SH SOLE CFM 0 0 22768 STRYKER CORPORATION COM 863667101 52 257 SH OTR CFM 0 0 257 SUNCOR ENERGY INC NEW COM 867224107 8 300 SH SOLE CFM 0 0 300 SUNNOVA ENERGY INTL INC. COM 86745K104 4 200 SH SOLE CFM 0 0 200 SUNPOWER CORP COM 867652406 1 40 SH OTR CFM 0 0 40 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE CFM 0 0 9 SYNOPSYS INC COM 871607107 67 218 SH SOLE CFM 0 0 218 SYSCO CORP COM 871829107 21 300 SH SOLE CFM 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 259 SH SOLE CFM 0 0 259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 100 SH OTR Non-Managed 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE CFM 0 0 7 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH OTR CFM 0 0 4 TAPESTRY INC COM 876030107 1 46 SH SOLE CFM 0 0 46 TARGET CORP COM 87612E106 2980 20082 SH SOLE CFM 0 0 20082 TARGET CORP COM 87612E106 39 265 SH OTR CFM 0 0 265 TC ENERGY CORP COM 87807B107 8 200 SH SOLE CFM 0 0 200 TE CONNECTIVITY LTD SHS H84989104 3 25 SH SOLE CFM 0 0 25 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 168 SH SOLE CFM 0 0 168 TELADOC HEALTH INC COM 87918A105 1 50 SH OTR CFM 0 0 50 TELLURIAN INC NEW COM 87968A104 2 990 SH OTR CFM 0 0 990 TENET HEALTHCARE CORP COM NEW 88033G407 3 57 SH SOLE CFM 0 0 57 TEREX CORP NEW COM 880779103 8 275 SH SOLE CFM 0 0 275 TESLA INC COM 88160R101 682 2572 SH SOLE CFM 0 0 2572 TESLA INC COM 88160R101 183 689 SH OTR CFM 0 0 689 TEXAS INSTRS INC COM 882508104 606 3914 SH SOLE CFM 0 0 3914 TEXAS INSTRS INC COM 882508104 139 900 SH OTR CFM,Non-Managed 0 0 900 TEXAS PACIFIC LAND CORPORATI COM 88262P102 274 154 SH SOLE CFM 0 0 154 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 29 5016 SH SOLE CFM 0 0 5016 THE REALREAL INC COM 88339P101 3 2000 SH SOLE CFM 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 38 638 SH SOLE CFM 0 0 638 THE TRADE DESK INC COM CL A 88339J105 8 142 SH OTR CFM 0 0 142 THERMO FISHER SCIENTIFIC INC COM 883556102 3249 6405 SH SOLE CFM 0 0 6405 THERMO FISHER SCIENTIFIC INC COM 883556102 195 385 SH OTR CFM 0 0 385 THOMSON REUTERS CORP. COM NEW 884903709 5 46 SH SOLE CFM 0 0 46 TILRAY BRANDS INC COM CL 2 88688T100 2 716 SH OTR CFM 0 0 716 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE CFM 0 0 30 TJX COS INC NEW COM 872540109 5196 83652 SH SOLE CFM 0 0 83652 TJX COS INC NEW COM 872540109 137 2208 SH OTR CFM 0 0 2208 T-MOBILE US INC COM 872590104 2572 19172 SH SOLE CFM 0 0 19172 T-MOBILE US INC COM 872590104 37 274 SH OTR CFM 0 0 274 TOAST INC CL A 888787108 0 20 SH OTR CFM 0 0 20 TOLL BROTHERS INC COM 889478103 19 448 SH SOLE CFM 0 0 448 TOMPKINS FINL CORP COM 890110109 18 251 SH SOLE CFM 0 0 251 TORO CO COM 891092108 173 2000 SH OTR CFM 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 472 7700 SH SOLE CFM 0 0 7700 TOTALENERGIES SE SPONSORED ADS 89151E109 1 29 SH SOLE CFM 0 0 29 TOYOTA MOTOR CORP ADS 892331307 21 165 SH SOLE CFM 0 0 165 TRANE TECHNOLOGIES PLC SHS G8994E103 64 440 SH SOLE CFM 0 0 440 TRAVELERS COMPANIES INC COM 89417E109 46 297 SH SOLE CFM 0 0 297 TRICON RESIDENTIAL INC COM NPV 89612W102 1 155 SH SOLE CFM 0 0 155 TRUIST FINL CORP COM 89832Q109 350 8031 SH SOLE CFM 0 0 8031 TRUIST FINL CORP COM 89832Q109 22 500 SH OTR CFM 0 0 500 TWILIO INC CL A 90138F102 2 29 SH SOLE CFM 0 0 29 TWILIO INC CL A 90138F102 1 9 SH OTR CFM 0 0 9 TWITTER INC COM 90184L102 3 60 SH SOLE CFM 0 0 60 TWITTER INC COM 90184L102 1 20 SH OTR CFM 0 0 20 TYSON FOODS INC CL A 902494103 4 67 SH SOLE CFM 0 0 67 UBS GROUP AG SHS H42097107 9 645 SH SOLE CFM 0 0 645 UGI CORP NEW COM 902681105 2 53 SH SOLE CFM 0 0 53 ULTA BEAUTY INC COM 90384S303 6 16 SH OTR CFM 0 0 16 UNDER ARMOUR INC CL A 904311107 2 230 SH SOLE CFM 0 0 230 UNION PAC CORP COM 907818108 375 1926 SH SOLE CFM 0 0 1926 UNION PAC CORP COM 907818108 335 1719 SH OTR CFM 0 0 1719 UNITED AIRLS HLDGS INC COM 910047109 10 300 SH SOLE CFM 0 0 300 UNITED GUARDIAN INC COM 910571108 2 205 SH SOLE CFM 0 0 205 UNITED PARCEL SERVICE INC CL B 911312106 1006 6229 SH SOLE CFM 0 0 6229 UNITED RENTALS INC COM 911363109 2424 8973 SH SOLE CFM 0 0 8973 UNITED RENTALS INC COM 911363109 24 89 SH OTR CFM 0 0 89 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1711 33320 SH SOLE CFM 0 0 33320 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 29 570 SH OTR CFM 0 0 570 UNITEDHEALTH GROUP INC COM 91324P102 9613 19035 SH SOLE CFM 0 0 19035 UNITEDHEALTH GROUP INC COM 91324P102 540 1070 SH OTR CFM 0 0 1070 UNITI GROUP INC COM 91325V108 0 22 SH SOLE CFM 0 0 22 UNITY SOFTWARE INC COM 91332U101 1 42 SH OTR CFM 0 0 42 UNIVERSAL DISPLAY CORP COM 91347P105 99 1050 SH SOLE CFM 0 0 1050 US BANCORP DEL COM NEW 902973304 106 2641 SH SOLE CFM 0 0 2641 US BANCORP DEL COM NEW 902973304 139 3438 SH OTR CFM 0 0 3438 V F CORP COM 918204108 610 20380 SH SOLE CFM 0 0 20380 V F CORP COM 918204108 39 1291 SH OTR CFM,Non-Managed 0 0 1291 VAIL RESORTS INC COM 91879Q109 8 39 SH SOLE CFM 0 0 39 VALE S A SPONSORED ADS 91912E105 16 1196 SH SOLE CFM 0 0 1196 VALE S A SPONSORED ADS 91912E105 1 60 SH OTR CFM 0 0 60 VALERO ENERGY CORP COM 91913Y100 134 1253 SH SOLE CFM 0 0 1253 VALVOLINE INC COM 92047W101 0 13 SH SOLE CFM 0 0 13 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH SOLE CFM 0 0 4 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22008 839035 SH SOLE CFM 0 0 839035 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 275 10479 SH OTR CFM,Non-Managed 0 0 10479 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 265 SH SOLE CFM 0 0 265 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 50 600 SH SOLE CFM 0 0 600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37 200 SH SOLE CFM 0 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 13 SH OTR CFM 0 0 13 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 259 SH SOLE CFM 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 236 SH SOLE CFM 0 0 236 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 407 SH OTR CFM 0 0 407 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8138 114091 SH SOLE CFM 0 0 114091 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 117 1634 SH OTR CFM 0 0 1634 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41 859 SH SOLE CFM 0 0 859 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 178 SH OTR CFM 0 0 178 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23648 186040 SH SOLE CFM 0 0 186040 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655 5156 SH OTR CFM 0 0 5156 VANGUARD INDEX FDS GROWTH ETF 922908736 111 520 SH SOLE CFM 0 0 520 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1515 SH SOLE CFM 0 0 1515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87 511 SH SOLE CFM 0 0 511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132 1083 SH SOLE CFM 0 0 1083 VANGUARD INDEX FDS MID CAP ETF 922908629 6218 33080 SH SOLE CFM 0 0 33080 VANGUARD INDEX FDS MID CAP ETF 922908629 28 150 SH OTR CFM 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110 1371 SH SOLE CFM 0 0 1371 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2571 SH OTR CFM,Non-Managed 0 0 2571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57018 173676 SH SOLE CFM 0 0 173676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774 2359 SH OTR CFM 0 0 2359 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE CFM 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 5995 35076 SH SOLE CFM 0 0 35076 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 152 SH OTR CFM 0 0 152 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 300 SH SOLE CFM 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12865 71681 SH SOLE CFM 0 0 71681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 886 4938 SH OTR CFM,Non-Managed 0 0 4938 VANGUARD INDEX FDS VALUE ETF 922908744 811 6565 SH SOLE CFM 0 0 6565 VANGUARD INDEX FDS VALUE ETF 922908744 17 135 SH OTR CFM 0 0 135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10649 240067 SH SOLE CFM 0 0 240067 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210 4737 SH OTR CFM 0 0 4737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1110 30424 SH SOLE CFM 0 0 30424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 1002 SH OTR CFM 0 0 1002 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 22 SH SOLE CFM 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 138 SH OTR CFM 0 0 138 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 64 SH SOLE CFM 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 362 SH SOLE CFM 0 0 362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 234 SH SOLE CFM 0 0 234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30476 386360 SH SOLE CFM 0 0 386360 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 399 5056 SH OTR CFM,Non-Managed 0 0 5056 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1986 41283 SH SOLE CFM 0 0 41283 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32601 677215 SH SOLE CFM 0 0 677215 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 183 3806 SH OTR CFM 0 0 3806 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 169 SH SOLE CFM 0 0 169 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 122 SH OTR CFM 0 0 122 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 662 SH SOLE CFM 0 0 662 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1484 22163 SH SOLE CFM 0 0 22163 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 43 636 SH OTR CFM 0 0 636 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28827 432639 SH SOLE CFM 0 0 432639 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1813 SH OTR CFM 0 0 1813 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1734 15312 SH SOLE CFM 0 0 15312 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 99 SH OTR CFM 0 0 99 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4252 31459 SH SOLE CFM 0 0 31459 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231 1709 SH OTR CFM,Non-Managed 0 0 1709 VANGUARD STAR FDS VG TL INTL STK F 921909768 22 490 SH SOLE CFM 0 0 490 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 348 SH OTR CFM 0 0 348 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33151 911733 SH SOLE CFM 0 0 911733 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 396 10881 SH OTR CFM,Non-Managed 0 0 10881 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3855 40629 SH SOLE CFM 0 0 40629 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 319 SH OTR CFM 0 0 319 VANGUARD WORLD FD ESG INTL STK ETF 921910725 43 997 SH SOLE CFM 0 0 997 VANGUARD WORLD FD ESG US STK ETF 921910733 91 1449 SH OTR CFM 0 0 1449 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 191 SH OTR CFM 0 0 191 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 52 SH SOLE CFM 0 0 52 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116 493 SH SOLE CFM 0 0 493 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 805 SH SOLE CFM 0 0 805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 955 SH SOLE CFM 0 0 955 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 712 SH SOLE CFM 0 0 712 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 27 SH SOLE CFM 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH OTR CFM 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 128 SH SOLE CFM 0 0 128 VEEVA SYS INC CL A COM 922475108 137 830 SH SOLE CFM 0 0 830 VEEVA SYS INC CL A COM 922475108 10 59 SH OTR CFM 0 0 59 VENTAS INC COM 92276F100 6 143 SH SOLE CFM 0 0 143 VERACYTE INC COM 92337F107 7 400 SH SOLE CFM 0 0 400 VERISIGN INC COM 92343E102 20 113 SH SOLE CFM 0 0 113 VERISK ANALYTICS INC COM 92345Y106 17 100 SH SOLE CFM 0 0 100 VERITIV CORP COM 923454102 0 1 SH SOLE CFM 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 480 12637 SH SOLE CFM 0 0 12637 VERIZON COMMUNICATIONS INC COM 92343V104 94 2473 SH OTR CFM 0 0 2473 VERTEX PHARMACEUTICALS INC COM 92532F100 58 202 SH SOLE CFM 0 0 202 VIATRIS INC COM 92556V106 174 20469 SH SOLE CFM 0 0 20469 VIATRIS INC COM 92556V106 3 383 SH OTR CFM 0 0 383 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE CFM 0 0 12 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 39 SH SOLE CFM 0 0 39 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2 32 SH SOLE CFM 0 0 32 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34 4092 SH SOLE CFM 0 0 4092 VISA INC COM CL A 92826C839 8093 45554 SH SOLE CFM 0 0 45554 VISA INC COM CL A 92826C839 648 3647 SH OTR CFM 0 0 3647 VISHAY INTERTECHNOLOGY INC COM 928298108 93 5218 SH SOLE CFM 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 14 482 SH SOLE CFM 0 0 482 VMWARE INC CL A COM 928563402 17 159 SH SOLE CFM 0 0 159 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 439 SH OTR CFM 0 0 439 VONTIER CORPORATION COM 928881101 1 36 SH SOLE CFM 0 0 36 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11 1234 SH SOLE CFM 0 0 1234 VULCAN MATLS CO COM 929160109 8 53 SH SOLE CFM 0 0 53 WABTEC COM 929740108 2 26 SH SOLE CFM 0 0 26 WABTEC COM 929740108 14 173 SH OTR CFM 0 0 173 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE CFM 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 81 SH OTR CFM 0 0 81 WALMART INC COM 931142103 700 5398 SH SOLE CFM 0 0 5398 WALMART INC COM 931142103 141 1087 SH OTR CFM 0 0 1087 WARBY PARKER INC CL A COM 93403J106 0 5 SH OTR CFM 0 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 14 1241 SH SOLE CFM 0 0 1241 WARNER BROS DISCOVERY INC COM SER A 934423104 16 1402 SH OTR CFM 0 0 1402 WASTE CONNECTIONS INC COM 94106B101 122 900 SH OTR CFM 0 0 900 WASTE MGMT INC DEL COM 94106L109 71 442 SH SOLE CFM 0 0 442 WASTE MGMT INC DEL COM 94106L109 4 25 SH OTR CFM 0 0 25 WATSCO INC COM 942622200 30 115 SH SOLE CFM 0 0 115 WEC ENERGY GROUP INC COM 92939U106 55 613 SH SOLE CFM 0 0 613 WELLS FARGO CO NEW COM 949746101 2 44 SH SOLE CFM 0 0 44 WELLS FARGO CO NEW COM 949746101 84 2101 SH OTR CFM 0 0 2101 WELLTOWER INC COM 95040Q104 64 1000 SH SOLE CFM 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 21 5789 SH SOLE CFM 0 0 5789 WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH OTR CFM 0 0 230 WESTERN DIGITAL CORP. COM 958102105 18 548 SH SOLE CFM 0 0 548 WEYERHAEUSER CO MTN BE COM NEW 962166104 25 883 SH SOLE CFM 0 0 883 WHEATON PRECIOUS METALS CORP COM 962879102 58 1780 SH SOLE CFM 0 0 1780 WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH OTR CFM 0 0 200 WILLIAMS COS INC COM 969457100 5 179 SH SOLE CFM 0 0 179 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH OTR CFM 0 0 26 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 84 SH OTR CFM 0 0 84 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 8 378 SH SOLE CFM 0 0 378 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 99 4641 SH OTR CFM 0 0 4641 WISDOMTREE TR US AI ENHANCED 97717W406 77 940 SH SOLE CFM 0 0 940 WISDOMTREE TR US ESG FUND 97717W596 62 1615 SH SOLE CFM 0 0 1615 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44 581 SH SOLE CFM 0 0 581 WISDOMTREE TR US MIDCAP DIVID 97717W505 510 13542 SH SOLE CFM 0 0 13542 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 129 SH OTR CFM 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1220 SH SOLE CFM 0 0 1220 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 79 SH OTR CFM 0 0 79 WIX COM LTD SHS M98068105 4 51 SH SOLE CFM 0 0 51 WOLFSPEED INC COM 977852102 8 79 SH SOLE CFM 0 0 79 WOLVERINE WORLD WIDE INC COM 978097103 25 1600 SH SOLE CFM 0 0 1600 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 20 SH SOLE CFM 0 0 20 WORKDAY INC CL A 98138H101 50 330 SH SOLE CFM 0 0 330 WORKHORSE GROUP INC COM NEW 98138J206 2 728 SH SOLE CFM 0 0 728 WORLD GOLD TR SPDR GLD MINIS 98149E303 0 4 SH SOLE CFM 0 0 4 WP CAREY INC COM 92936U109 53 760 SH SOLE CFM 0 0 760 WYNN RESORTS LTD COM 983134107 13 200 SH SOLE CFM 0 0 200 XCEL ENERGY INC COM 98389B100 507 7928 SH SOLE CFM 0 0 7928 XPO LOGISTICS INC COM 983793100 5 118 SH SOLE CFM 0 0 118 XYLEM INC COM 98419M100 28 323 SH SOLE CFM 0 0 323 YUM BRANDS INC COM 988498101 23 216 SH SOLE CFM 0 0 216 YUM CHINA HLDGS INC COM 98850P109 13 276 SH SOLE CFM 0 0 276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 109 SH SOLE CFM 0 0 109 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 5 SH OTR CFM 0 0 5 ZILLOW GROUP INC CL A 98954M101 3 100 SH SOLE CFM 0 0 100 ZILLOW GROUP INC CL A 98954M101 1 50 SH OTR CFM 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 2 62 SH OTR CFM 0 0 62 ZIMMER BIOMET HOLDINGS INC COM 98956P102 236 2254 SH SOLE CFM 0 0 2254 ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 1020 SH OTR CFM 0 0 1020 ZIMVIE INC COM 98888T107 1 55 SH SOLE CFM 0 0 55 ZIMVIE INC COM 98888T107 1 72 SH OTR CFM 0 0 72 ZOETIS INC CL A 98978V103 9 58 SH SOLE CFM 0 0 58 ZOETIS INC CL A 98978V103 162 1092 SH OTR CFM 0 0 1092 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 98 SH SOLE CFM 0 0 98 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 50 SH OTR CFM 0 0 50 ZSCALER INC COM 98980G102 1 4 SH SOLE CFM 0 0 4