Managing Director of Operations and Director of Financial Pl

0001772715-21-000004.txt : 20210812 0001772715-21-000004.hdr.sgml : 20210812 20210812163940 ACCESSION NUMBER: 0001772715-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC CENTRAL INDEX KEY: 0001772715 IRS NUMBER: 223346932 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 211168242 BUSINESS ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-782-0001 MAIL ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772715 XXXXXXXX 06-30-2021 06-30-2021 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-19472 N Alyssa McMahon Managing Director of Operations and Director of Financial Pl (908) 583-8615 Alyssa McMahon Flemington NJ 08-12-2021 4 1384 376669 false 1 0000847442 CINCINNATI ASSET MANAGEMENT INC /ADV 2 0001088084 GOLDMAN SACHS ASSET MANAGEMENT/ 3 0001463893 Nuveen Asset Management 4 0001569366 PARAMETRICA ASSET MANAGEMENT LTD. 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SH SOLE 0 0 5749 MARATHON PETE CORP COM 56585A102 1 9 SH OTR 4 0 9 0 MARATHON PETE CORP COM 56585A102 279 4621 SH SOLE 0 0 4621 MARKEL CORP COM 570535104 59 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 7 15 SH OTR 4 0 15 0 MARRIOTT INTL INC NEW CL A 571903202 3 25 SH OTR 4 0 25 0 MARRIOTT INTL INC NEW CL A 571903202 50 369 SH SOLE 0 0 369 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 9 SH OTR 4 0 9 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 26 183 SH OTR 4 0 183 0 MARSH & MCLENNAN COS INC COM 571748102 65 462 SH SOLE 0 0 462 MARTIN MARIETTA MATLS INC COM 573284106 6 17 SH OTR 2,4 0 17 0 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 16 266 SH OTR 2,4 0 266 0 MARVELL TECHNOLOGY INC COM 573874104 2 38 SH SOLE 0 0 38 MASCO CORP COM 574599106 2 29 SH OTR 4 0 29 0 MASIMO CORP COM 574795100 3 13 SH OTR 4 0 13 0 MASIMO CORP COM 574795100 2 10 SH SOLE 0 0 10 MASTERCARD 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COM 74340W103 58 485 SH SOLE 0 0 485 PROPETRO HLDG CORP COM 74347M108 8 819 SH OTR 4 0 819 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH SOLE 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 0 5 SH OTR 4 0 5 0 PRUDENTIAL FINL INC COM 744320102 3 33 SH OTR 4 0 33 0 PRUDENTIAL FINL INC COM 744320102 96 937 SH SOLE 0 0 937 PRUDENTIAL PLC ADR 74435K204 3 73 SH OTR 4 0 73 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH OTR 4 0 7 0 PTC INC COM 69370C100 0 3 SH OTR 4 0 3 0 PUBLIC STORAGE COM 74460D109 41 135 SH OTR 4 0 135 0 PUBLIC STORAGE COM 74460D109 9 31 SH SOLE 0 0 31 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH OTR 4 0 63 0 PULTE GROUP INC COM 745867101 2 43 SH OTR 4 0 43 0 PVH CORPORATION COM 693656100 2 19 SH OTR 2 0 19 0 QORVO INC COM 74736K101 1 3 SH OTR 4 0 3 0 QORVO INC COM 74736K101 3 15 SH SOLE 0 0 15 QUAKER CHEM CORP COM 747316107 1 5 SH OTR 4 0 5 0 QUALCOMM INC COM 747525103 21 149 SH OTR 4 0 149 0 QUALCOMM INC COM 747525103 275 1924 SH SOLE 0 0 1924 QUANTA SVCS INC COM 74762E102 0 5 SH OTR 4 0 5 0 QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH OTR 4 0 38 0 QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE 0 0 15 RADIAN GROUP INC COM 750236101 1 57 SH OTR 4 0 57 0 RALPH LAUREN CORP CL A 751212101 24 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 10 74 SH OTR 4 0 74 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 11 297 SH SOLE 0 0 297 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 469 SH OTR 4 0 469 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3550 SH SOLE 0 0 3550 REALTY INCOME CORP COM 756109104 2 30 SH OTR 4 0 30 0 REDFIN CORP COM 75737F108 1 15 SH SOLE 0 0 15 REGAL BELOIT CORP COM 758750103 0 3 SH OTR 4 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 14 25 SH OTR 4 0 25 0 REGENERON PHARMACEUTICALS COM 75886F107 59 106 SH SOLE 0 0 106 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 307 SH OTR 4 0 307 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 121 6000 SH SOLE 0 0 6000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH OTR 4 0 55 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH OTR 4 0 12 0 RELX PLC SPONSORED ADR 759530108 5 172 SH OTR 4 0 172 0 RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH OTR 4 0 34 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 42 381 SH OTR 4 0 381 0 REPUBLIC SVCS INC COM 760759100 17 154 SH SOLE 0 0 154 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 395 SH OTR 4 0 395 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 118 SH SOLE 0 0 118 RESMED INC COM 761152107 1 6 SH OTR 4 0 6 0 RMR GROUP INC CL A 74967R106 0 1 SH OTR 4 0 1 0 ROBERT HALF INTL INC COM 770323103 3 30 SH OTR 4 0 30 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH OTR 4 0 1 0 ROKU INC COM CL A 77543R102 1 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 9 20 SH OTR 4 0 20 0 ROPER TECHNOLOGIES INC COM 776696106 9 19 SH SOLE 0 0 19 ROSS STORES INC COM 778296103 23 185 SH OTR 2,4 0 185 0 ROSS STORES INC COM 778296103 6 52 SH SOLE 0 0 52 ROYAL CARIBBEAN GROUP COM V7780T103 5 57 SH OTR 4 0 57 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 6 50 SH SOLE 0 0 50 RPM INTL INC COM 749685103 4 49 SH OTR 4 0 49 0 RYDER SYS INC COM 783549108 0 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 2 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 176 428 SH SOLE 0 0 428 SABRE CORP COM 78573M104 9 727 SH OTR 4 0 727 0 SAIA INC COM 78709Y105 6 29 SH OTR 4 0 29 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 98 SH OTR 4 0 98 0 SALESFORCE COM INC COM 79466L302 26 106 SH OTR 4 0 106 0 SALESFORCE COM INC COM 79466L302 156 640 SH SOLE 0 0 640 SANMINA CORPORATION COM 801056102 1 36 SH OTR 4 0 36 0 SANOFI SPONSORED ADR 80105N105 45 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 16 115 SH OTR 4 0 115 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH OTR 2 0 35 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 37 SH OTR 4 0 37 0 SCHLUMBERGER LTD COM STK 806857108 0 15 SH OTR 4 0 15 0 SCHLUMBERGER LTD COM STK 806857108 305 9532 SH SOLE 0 0 9532 SCHWAB CHARLES CORP COM 808513105 18 249 SH OTR 2,4 0 249 0 SCHWAB CHARLES CORP COM 808513105 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2944 28231 SH SOLE 0 0 28231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 195 1880 SH SOLE 0 0 1880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2284 15648 SH SOLE 0 0 15648 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386 5645 SH SOLE 0 0 5645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 5684 SH SOLE 0 0 5684 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 1295 SH SOLE 0 0 1295 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3844 SH SOLE 0 0 3844 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 116 SH SOLE 0 0 116 SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH OTR 4 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH OTR 4 0 25 0 SEAGEN INC COM 81181C104 14 86 SH OTR 2,4 0 86 0 SEAGEN INC COM 81181C104 2 12 SH SOLE 0 0 12 SEALED AIR CORP NEW COM 81211K100 0 8 SH OTR 4 0 8 0 SEI INVTS CO COM 784117103 7 111 SH OTR 4 0 111 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7919 62877 SH SOLE 0 0 62877 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6441 92048 SH SOLE 0 0 92048 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318 1782 SH SOLE 0 0 1782 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5985 SH SOLE 0 0 5985 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 2194 SH SOLE 0 0 2194 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13831 93665 SH SOLE 0 0 93665 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 250 SH SOLE 0 0 250 SEMPRA ENERGY COM 816851109 3 23 SH OTR 4 0 23 0 SERVICE CORP INTL COM 817565104 1 18 SH OTR 4 0 18 0 SERVICENOW INC COM 81762P102 32 59 SH OTR 2,4 0 59 0 SHERWIN WILLIAMS CO COM 824348106 9 33 SH OTR 2,4 0 33 0 SHERWIN WILLIAMS CO COM 824348106 218 801 SH SOLE 0 0 801 SHOPIFY INC CL A 82509L107 4 3 SH SOLE 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 3 13 SH OTR 4 0 13 0 SIGNET JEWELERS LIMITED SHS G81276100 30 373 SH OTR 4 0 373 0 SILGAN HOLDINGS INC COM 827048109 3 74 SH OTR 4 0 74 0 SILICON LABORATORIES INC COM 826919102 31 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 27 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH OTR 4 0 18 0 SIRIUS XM HOLDINGS INC COM 82968B103 26 3942 SH SOLE 0 0 3942 SKECHERS U S A INC CL A 830566105 5 95 SH SOLE 0 0 95 SKYWEST INC COM 830879102 3 70 SH OTR 4 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 64 SH OTR 4 0 64 0 SKYWORKS SOLUTIONS INC COM 83088M102 615 3205 SH SOLE 0 0 3205 SLM CORP COM 78442P106 9 409 SH OTR 4 0 409 0 SMITH A O CORP COM 831865209 4 58 SH OTR 4 0 58 0 SMUCKER J M CO COM NEW 832696405 6 47 SH OTR 4 0 47 0 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNAP INC CL A 83304A106 5 71 SH OTR 2 0 71 0 SNAP ON INC COM 833034101 7 31 SH OTR 4 0 31 0 SNOWFLAKE INC CL A 833445109 5 19 SH OTR 2 0 19 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 132 SH OTR 4 0 132 0 SOUTHERN CO COM 842587107 27 450 SH OTR 4 0 450 0 SOUTHERN CO COM 842587107 10 163 SH SOLE 0 0 163 SOUTHERN COPPER CORP COM 84265V105 11 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 1 28 SH OTR 4 0 28 0 SPDR GOLD TR GOLD SHS 78463V107 22 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51 1677 SH SOLE 0 0 1677 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 305 SH SOLE 0 0 305 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 70 SH SOLE 0 0 70 SPDR SER TR S&P 600 SMCP GRW 78464A201 3767 42438 SH SOLE 0 0 42438 SPDR SER TR S&P 600 SMCP VAL 78464A300 3093 36092 SH SOLE 0 0 36092 SPDR SER TR PRTFLO S&P500 GW 78464A409 15 233 SH SOLE 0 0 233 SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH SOLE 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 277 SH SOLE 0 0 277 SPDR SER TR HLTH CR EQUIP 78464A581 2 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 292 5514 SH SOLE 0 0 5514 SPDR SER TR S&P 400 MDCP GRW 78464A821 7476 96439 SH SOLE 0 0 96439 SPDR SER TR S&P 400 MDCP VAL 78464A839 5451 80725 SH SOLE 0 0 80725 SPDR SER TR PORTFOLIO S&P500 78464A854 56 1108 SH SOLE 0 0 1108 SPDR SER TR S&P BIOTECH 78464A870 34 253 SH SOLE 0 0 253 SPDR SER TR BLOMBERG BRC INV 78468R200 217 7095 SH SOLE 0 0 7095 SPDR SER TR S&P KENSHO FUTRE 78468R671 22 420 SH SOLE 0 0 420 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH SOLE 0 0 613 SPDR SER TR SSGA US LRG ETF 78468R804 98 735 SH SOLE 0 0 735 SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH SOLE 0 0 56 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1074 SH SOLE 0 0 1074 SPLUNK INC COM 848637104 7 51 SH OTR 2 0 51 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH SOLE 0 0 5 SPX CORP COM 784635104 2 27 SH OTR 4 0 27 0 SPX FLOW INC COM 78469X107 2 32 SH OTR 4 0 32 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23 490 SH SOLE 0 0 490 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29585 611127 SH SOLE 0 0 611127 STANLEY BLACK & DECKER INC COM 854502101 15 72 SH OTR 4 0 72 0 STARBUCKS CORP COM 855244109 50 443 SH OTR 4 0 443 0 STARBUCKS CORP COM 855244109 434 3884 SH SOLE 0 0 3884 STATE STR CORP COM 857477103 0 5 SH OTR 4 0 5 0 STEEL DYNAMICS INC COM 858119100 1 9 SH OTR 4 0 9 0 STELLANTIS N.V SHS N82405106 4 181 SH OTR 4 0 181 0 STERLING BANCORP DEL COM 85917A100 8 326 SH OTR 4 0 326 0 STIFEL FINL CORP COM 860630102 2 28 SH OTR 4 0 28 0 STRATEGIC ED INC COM 86272C103 1 17 SH OTR 4 0 17 0 STRYKER CORPORATION COM 863667101 8 31 SH OTR 4 0 31 0 STRYKER CORPORATION COM 863667101 250 962 SH SOLE 0 0 962 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 102 SH SOLE 0 0 102 SUNRUN INC COM 86771W105 1 9 SH OTR 4 0 9 0 SUNRUN INC COM 86771W105 185 3315 SH SOLE 0 0 3315 SURMODICS INC COM 868873100 3 53 SH SOLE 0 0 53 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH OTR 4 0 3 0 SYNCHRONY FINANCIAL COM 87165B103 1 11 SH OTR 4 0 11 0 SYNCHRONY FINANCIAL COM 87165B103 11 230 SH SOLE 0 0 230 SYNEOS HEALTH INC CL A 87166B102 0 5 SH OTR 4 0 5 0 SYNOPSYS INC COM 871607107 3 11 SH OTR 4 0 11 0 SYSCO CORP COM 871829107 10 128 SH OTR 4 0 128 0 SYSCO CORP COM 871829107 62 795 SH SOLE 0 0 795 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH OTR 4 0 51 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 99 SH OTR 4 0 99 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105 591 SH SOLE 0 0 591 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 62 SH OTR 4 0 62 0 TAPESTRY INC COM 876030107 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 55 228 SH OTR 4 0 228 0 TARGET CORP COM 87612E106 91 375 SH SOLE 0 0 375 TE CONNECTIVITY LTD REG SHS H84989104 5 37 SH OTR 4 0 37 0 TE CONNECTIVITY LTD REG SHS H84989104 12 87 SH SOLE 0 0 87 TECK RESOURCES LTD CL B 878742204 6 240 SH OTR 4 0 240 0 TECK RESOURCES LTD CL B 878742204 258 11199 SH SOLE 0 0 11199 TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH OTR 4 0 4 0 TELEFLEX INCORPORATED COM 879369106 5 13 SH OTR 4 0 13 0 TELEFONICA S A SPONSORED ADR 879382208 1 127 SH SOLE 0 0 127 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 22 323 SH OTR 4 0 323 0 TENNECO INC CL A VTG COM STK 880349105 1 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 5 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 17 127 SH OTR 4 0 127 0 TESLA INC COM 88160R101 88 130 SH OTR 2,4 0 130 0 TESLA INC COM 88160R101 85 125 SH SOLE 0 0 125 TETRA TECH INC NEW COM 88162G103 8 62 SH OTR 4 0 62 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 174 SH SOLE 0 0 174 TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH OTR 4 0 15 0 TEXAS INSTRS INC COM 882508104 34 176 SH OTR 4 0 176 0 TEXAS INSTRS INC COM 882508104 267 1388 SH SOLE 0 0 1388 TEXAS ROADHOUSE INC COM 882681109 43 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 0 7 SH OTR 4 0 7 0 TEXTRON INC COM 883203101 3 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 23 45 SH OTR 4 0 45 0 THOR INDS INC COM 885160101 0 4 SH OTR 4 0 4 0 TILRAY INC COM CL 2 88688T100 3 150 SH SOLE 0 0 150 TIMKEN CO COM 887389104 4 47 SH OTR 4 0 47 0 TJX COS INC NEW COM 872540109 21 318 SH OTR 4 0 318 0 TJX COS INC NEW COM 872540109 55 818 SH SOLE 0 0 818 T-MOBILE US INC COM 872590104 42 288 SH OTR 4 0 288 0 T-MOBILE US INC COM 872590104 319 2202 SH SOLE 0 0 2202 TOLL BROTHERS INC COM 889478103 0 8 SH OTR 4 0 8 0 TOLL BROTHERS INC COM 889478103 12 200 SH SOLE 0 0 200 TORO CO COM 891092108 0 4 SH OTR 4 0 4 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 244 SH SOLE 0 0 244 TOTALENERGIES SE SPONSORED ADS 89151E109 34 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH OTR 4 0 23 0 TRACTOR SUPPLY CO COM 892356106 4 24 SH OTR 4 0 24 0 TRADEWEB MKTS INC CL A 892672106 1 14 SH OTR 4 0 14 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH OTR 4 0 18 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH OTR 4 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 18 123 SH OTR 4 0 123 0 TRAVELERS COMPANIES INC COM 89417E109 57 378 SH SOLE 0 0 378 TREX CO INC COM 89531P105 0 4 SH OTR 4 0 4 0 TRIMBLE INC COM 896239100 0 5 SH OTR 4 0 5 0 TRIUMPH GROUP INC NEW COM 896818101 14 692 SH OTR 4 0 692 0 TRUIST FINL CORP COM 89832Q109 16 294 SH OTR 4 0 294 0 TUPPERWARE BRANDS CORP COM 899896104 0 13 SH OTR 4 0 13 0 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 5 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 22 317 SH OTR 4 0 317 0 TWITTER INC COM 90184L102 291 4231 SH SOLE 0 0 4231 TYLER TECHNOLOGIES INC COM 902252105 21 47 SH OTR 4 0 47 0 TYLER TECHNOLOGIES INC COM 902252105 8 17 SH SOLE 0 0 17 TYSON FOODS INC CL A 902494103 17 226 SH OTR 4 0 226 0 TYSON FOODS INC CL A 902494103 15 206 SH SOLE 0 0 206 UDR INC COM 902653104 2 48 SH OTR 4 0 48 0 UGI CORP NEW COM 902681105 1 19 SH OTR 4 0 19 0 ULTA BEAUTY INC COM 90384S303 8 23 SH OTR 4 0 23 0 ULTA BEAUTY INC COM 90384S303 18 52 SH SOLE 0 0 52 UNILEVER PLC SPON ADR NEW 904767704 4 73 SH OTR 4 0 73 0 UNILEVER PLC SPON ADR NEW 904767704 56 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 51 232 SH OTR 2,4 0 232 0 UNION PAC CORP COM 907818108 285 1294 SH SOLE 0 0 1294 UNITED AIRLS HLDGS INC COM 910047109 0 8 SH OTR 4 0 8 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1020 SH OTR 4 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 11 54 SH OTR 2,4 0 54 0 UNITED PARCEL SERVICE INC CL B 911312106 171 820 SH SOLE 0 0 820 UNITED RENTALS INC COM 911363109 10 31 SH OTR 4 0 31 0 UNITED RENTALS INC COM 911363109 65 205 SH SOLE 0 0 205 UNITED STATES STL CORP NEW COM 912909108 9 361 SH OTR 4 0 361 0 UNITED STS OIL FD LP UNITS 91232N207 3 62 SH SOLE 0 0 62 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH OTR 4 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 109 273 SH OTR 4 0 273 0 UNITEDHEALTH GROUP INC COM 91324P102 837 2089 SH SOLE 0 0 2089 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 0 7 SH OTR 4 0 7 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH OTR 4 0 2 0 UNIVERSAL ELECTRS INC COM 913483103 1 27 SH OTR 4 0 27 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 33 SH OTR 4 0 33 0 UNUM GROUP COM 91529Y106 0 16 SH OTR 4 0 16 0 UPSTART HLDGS INC COM 91680M107 1 6 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 24 423 SH OTR 4 0 423 0 US BANCORP DEL COM NEW 902973304 14 245 SH SOLE 0 0 245 V F CORP COM 918204108 17 212 SH OTR 4 0 212 0 V F CORP COM 918204108 56 685 SH SOLE 0 0 685 VALERO ENERGY CORP COM 91913Y100 11 142 SH OTR 4 0 142 0 VALERO ENERGY CORP COM 91913Y100 245 3137 SH SOLE 0 0 3137 VALLEY NATL BANCORP COM 919794107 73 5432 SH SOLE 0 0 5432 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25 765 SH SOLE 0 0 765 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH SOLE 0 0 10 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 82 SH SOLE 0 0 82 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH SOLE 0 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH SOLE 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 30452 106174 SH SOLE 0 0 106174 VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 493 SH SOLE 0 0 493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 251 SH SOLE 0 0 251 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 323 5843 SH SOLE 0 0 5843 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 710 SH SOLE 0 0 710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 627 11748 SH SOLE 0 0 11748 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 679 7143 SH SOLE 0 0 7143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65 421 SH SOLE 0 0 421 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 732 3164 SH SOLE 0 0 3164 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 292 2933 SH SOLE 0 0 2933 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 23 SH SOLE 0 0 23 VECTRUS INC COM 92242T101 0 1 SH OTR 4 0 1 0 VECTRUS INC COM 92242T101 2 33 SH SOLE 0 0 33 VEEVA SYS INC CL A COM 922475108 5 16 SH OTR 2 0 16 0 VEEVA SYS INC CL A COM 922475108 2 7 SH SOLE 0 0 7 VENTAS INC COM 92276F100 21 369 SH OTR 4 0 369 0 VERISIGN INC COM 92343E102 17 73 SH OTR 4 0 73 0 VERISIGN INC COM 92343E102 1 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 20 115 SH OTR 2,4 0 115 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 67 1197 SH OTR 4 0 1197 0 VERIZON COMMUNICATIONS INC COM 92343V104 888 15843 SH SOLE 0 0 15843 VERTEX PHARMACEUTICALS INC COM 92532F100 22 111 SH OTR 4 0 111 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 40 SH SOLE 0 0 40 VIACOMCBS INC CL B 92556H206 14 319 SH OTR 4 0 319 0 VIACOMCBS INC CL B 92556H206 134 2970 SH SOLE 0 0 2970 VIATRIS INC COM 92556V106 2 159 SH OTR 4 0 159 0 VIATRIS INC COM 92556V106 12 831 SH SOLE 0 0 831 VILLAGE FARMS INTL INC COM 92707Y108 3 260 SH SOLE 0 0 260 VIMEO INC COMMON STOCK 92719V100 1 25 SH SOLE 0 0 25 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 68 SH OTR 4 0 68 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH OTR 4 0 7 0 VISA INC COM CL A 92826C839 129 553 SH OTR 2,4 0 553 0 VISA INC COM CL A 92826C839 1796 7681 SH SOLE 0 0 7681 VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH OTR 4 0 25 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 670 SH SOLE 0 0 670 VONTIER CORPORATION COM 928881101 1 19 SH OTR 4 0 19 0 VULCAN MATLS CO COM 929160109 3 17 SH OTR 4 0 17 0 VULCAN MATLS CO COM 929160109 1 6 SH SOLE 0 0 6 VUZIX CORP COM NEW 92921W300 5 285 SH SOLE 0 0 285 WABTEC COM 929740108 0 5 SH OTR 4 0 5 0 WABTEC COM 929740108 3 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH OTR 4 0 9 0 WALMART INC COM 931142103 81 572 SH OTR 2,4 0 572 0 WALMART INC COM 931142103 647 4585 SH SOLE 0 0 4585 WASHINGTON FED INC COM 938824109 1 46 SH OTR 4 0 46 0 WASTE CONNECTIONS INC COM 94106B101 23 189 SH OTR 4 0 189 0 WASTE CONNECTIONS INC COM 94106B101 10 82 SH SOLE 0 0 82 WASTE MGMT INC DEL COM 94106L109 37 264 SH OTR 4 0 264 0 WASTE MGMT INC DEL COM 94106L109 131 933 SH SOLE 0 0 933 WATERS CORP COM 941848103 15 44 SH OTR 4 0 44 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH OTR 4 0 3 0 WD 40 CO COM 929236107 1 4 SH OTR 4 0 4 0 WEC ENERGY GROUP INC COM 92939U106 7 76 SH OTR 4 0 76 0 WEC ENERGY GROUP INC COM 92939U106 56 626 SH SOLE 0 0 626 WELLS FARGO CO NEW COM 949746101 14 317 SH OTR 4 0 317 0 WELLS FARGO CO NEW COM 949746101 277 6118 SH SOLE 0 0 6118 WELLTOWER INC COM 95040Q104 6 78 SH OTR 4 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 21 SH OTR 2,4 0 21 0 WESTAMERICA BANCORPORATION COM 957090103 2 31 SH OTR 4 0 31 0 WESTERN DIGITAL CORP. COM 958102105 0 7 SH OTR 4 0 7 0 WESTERN DIGITAL CORP. 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