Managing Director of Operations and Director of Financial Pl

0001772715-22-000002.txt : 20220215 0001772715-22-000002.hdr.sgml : 20220215 20220214181805 ACCESSION NUMBER: 0001772715-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635681 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 12-31-2021 12-31-2021 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 02-10-2022 4 1396 418502 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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1843 11898 SH SOLE 0 0 11898 DISCOVER FINL SVCS COM 254709108 0 4 SH OTR 4 0 4 0 DISCOVER FINL SVCS COM 254709108 121 1044 SH SOLE 0 0 1044 DISCOVERY INC COM SER A 25470F104 8 339 SH OTR 4 0 339 0 DR REDDYS LABS LTD ADR 256135203 1 18 SH OTR 4 0 18 0 DOCUSIGN INC COM 256163106 15 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 19 82 SH OTR 4 0 82 0 DOLLAR GEN CORP NEW COM 256677105 257 1089 SH SOLE 0 0 1089 DOLLAR TREE INC COM 256746108 22 158 SH OTR 4 0 158 0 DOLLAR TREE INC COM 256746108 3 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 15 189 SH OTR 4 0 189 0 DOMINION ENERGY INC COM 25746U109 1 19 SH SOLE 0 0 19 DOMINOS PIZZA INC COM 25754A201 3 6 SH OTR 4 0 6 0 DOMINOS PIZZA INC COM 25754A201 2 4 SH SOLE 0 0 4 DONALDSON INC COM 257651109 2 40 SH OTR 4 0 40 0 DOVER CORP COM 260003108 5 27 SH OTR 4 0 27 0 DOW INC COM 260557103 24 431 SH SOLE 0 0 431 DRAFTKINGS INC COM CL A 26142R104 5 200 SH SOLE 0 0 200 DUKE REALTY CORP COM NEW 264411505 20 302 SH OTR 4 0 302 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 288 SH OTR 4 0 288 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52 495 SH SOLE 0 0 495 DUPONT DE NEMOURS INC COM 26614N102 7 84 SH OTR 4 0 84 0 DUPONT DE NEMOURS INC COM 26614N102 15 189 SH SOLE 0 0 189 EOG RES INC COM 26875P101 3 31 SH OTR 4 0 31 0 EOG RES INC COM 26875P101 581 6541 SH SOLE 0 0 6541 EPR PPTYS COM SH BEN INT 26884U109 8 176 SH SOLE 0 0 176 EAGLE MATLS INC COM 26969P108 0 3 SH OTR 4 0 3 0 EAST WEST BANCORP INC COM 27579R104 1 7 SH OTR 4 0 7 0 EBAY INC. COM 278642103 7 109 SH OTR 4 0 109 0 EBAY INC. COM 278642103 62 928 SH SOLE 0 0 928 EBIX INC COM NEW 278715206 10 319 SH OTR 4 0 319 0 ECOLAB INC COM 278865100 20 86 SH OTR 2,4 0 86 0 ECOLAB INC COM 278865100 11 46 SH SOLE 0 0 46 EDISON INTL COM 281020107 1 9 SH OTR 4 0 9 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 49 SH OTR 4 0 49 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75 580 SH SOLE 0 0 580 ELANCO ANIMAL HEALTH INC COM 28414H103 7 250 SH SOLE 0 0 250 ELECTROCORE INC COM 28531P103 2 4062 SH SOLE 0 0 4062 ELECTRONIC ARTS INC COM 285512109 13 97 SH OTR 4 0 97 0 ELECTRONIC ARTS INC COM 285512109 209 1584 SH SOLE 0 0 1584 EMCOR GROUP INC COM 29084Q100 4 35 SH OTR 4 0 35 0 EMERSON ELEC CO COM 291011104 10 110 SH OTR 4 0 110 0 EMERSON ELEC CO COM 291011104 314 3375 SH SOLE 0 0 3375 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 14 357 SH SOLE 0 0 357 ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH OTR 4 0 42 0 ENERSYS COM 29275Y102 1 15 SH OTR 4 0 15 0 ENPHASE ENERGY INC COM 29355A107 3 15 SH OTR 4 0 15 0 ENOVA INTL INC COM 29357K103 15 374 SH OTR 4 0 374 0 ENTERGY CORP NEW COM 29364G103 8 69 SH OTR 4 0 69 0 EPAM SYS INC COM 29414B104 7 11 SH OTR 4 0 11 0 EPAM SYS INC COM 29414B104 5 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 2 7 SH OTR 4 0 7 0 EQUINIX INC COM 29444U700 25 30 SH OTR 2,4 0 30 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 6 SH OTR 4 0 6 0 ESSEX PPTY TR INC COM 297178105 1 3 SH OTR 4 0 3 0 ETSY INC COM 29786A106 5 25 SH OTR 2,4 0 25 0 ETSY INC COM 29786A106 1 4 SH SOLE 0 0 4 EVERCORE INC CLASS A 29977A105 0 3 SH OTR 4 0 3 0 EVERGY INC COM 30034W106 5 78 SH OTR 4 0 78 0 EVERSOURCE ENERGY COM 30040W108 6 70 SH OTR 4 0 70 0 EVERSOURCE ENERGY COM 30040W108 3 28 SH SOLE 0 0 28 EXELON CORP COM 30161N101 8 144 SH OTR 4 0 144 0 EXELON CORP COM 30161N101 84 1457 SH SOLE 0 0 1457 EXPEDIA GROUP INC COM NEW 30212P303 5 29 SH OTR 4 0 29 0 EXPEDITORS INTL WASH INC COM 302130109 18 135 SH OTR 4 0 135 0 EXPEDITORS INTL WASH INC COM 302130109 8 56 SH SOLE 0 0 56 EXPONENT INC COM 30214U102 2 16 SH OTR 4 0 16 0 EXTRA SPACE STORAGE INC COM 30225T102 28 125 SH OTR 4 0 125 0 EZCORP INC CL A NON VTG 302301106 1 170 SH OTR 4 0 170 0 EXXON MOBIL CORP COM 30231G102 23 368 SH OTR 4 0 368 0 EXXON MOBIL CORP COM 30231G102 3509 57344 SH SOLE 0 0 57344 FMC CORP COM NEW 302491303 5 42 SH OTR 4 0 42 0 FMC CORP COM NEW 302491303 1 10 SH SOLE 0 0 10 FIGS INC CL A 30260D103 7 250 SH SOLE 0 0 250 META PLATFORMS INC CL A 30303M102 187 556 SH OTR 2,4 0 556 0 META PLATFORMS INC CL A 30303M102 2500 7433 SH SOLE 0 0 7433 FAIR ISAAC CORP COM 303250104 3 6 SH OTR 4 0 6 0 FARFETCH LTD ORD SH CL A 30744W107 3 85 SH OTR 2 0 85 0 FASTENAL CO COM 311900104 14 215 SH OTR 4 0 215 0 FASTENAL CO COM 311900104 5 85 SH SOLE 0 0 85 FEDERAL AGRIC MTG CORP CL C 313148306 3 22 SH OTR 4 0 22 0 FEDEX CORP COM 31428X106 15 57 SH OTR 4 0 57 0 FEDEX CORP COM 31428X106 35 136 SH SOLE 0 0 136 FIDELITY NATL INFORMATION SV COM 31620M106 13 117 SH OTR 4 0 117 0 FIDELITY NATL INFORMATION SV COM 31620M106 100 919 SH SOLE 0 0 919 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 32 SH OTR 4 0 32 0 FIFTH THIRD BANCORP COM 316773100 11 248 SH OTR 4 0 248 0 FIRST AMERN FINL CORP COM 31847R102 1 19 SH OTR 4 0 19 0 FIRST HORIZON CORPORATION COM 320517105 2 117 SH OTR 4 0 117 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 25 SH OTR 4 0 25 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2938 28168 SH SOLE 0 0 28168 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4922 86381 SH SOLE 0 0 86381 FISERV INC COM 337738108 24 232 SH OTR 4 0 232 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH OTR 4 0 27 0 FISKER INC CL A COM STK 33813J106 2 125 SH SOLE 0 0 125 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH OTR 4 0 20 0 FORD MTR CO DEL COM 345370860 6 269 SH OTR 4 0 269 0 FORD MTR CO DEL COM 345370860 85 4100 SH SOLE 0 0 4100 FORTINET INC COM 34959E109 17 46 SH OTR 4 0 46 0 FORTINET INC COM 34959E109 343 953 SH SOLE 0 0 953 FORTIVE CORP COM 34959J108 4 50 SH OTR 4 0 50 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 18 SH OTR 4 0 18 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH OTR 4 0 21 0 FOX CORP CL A COM 35137L105 4 117 SH OTR 4 0 117 0 FOX CORP CL A COM 35137L105 70 1908 SH SOLE 0 0 1908 FOX CORP CL B COM 35137L204 6 173 SH OTR 4 0 173 0 FOX CORP CL B COM 35137L204 1 15 SH SOLE 0 0 15 FRANKLIN ELEC INC COM 353514102 0 5 SH OTR 4 0 5 0 FRANKLIN RESOURCES INC COM 354613101 0 14 SH OTR 4 0 14 0 FRANKLIN RESOURCES INC COM 354613101 24 715 SH SOLE 0 0 715 FRANKLIN UNVL TR SH BEN INT 355145103 5 650 SH SOLE 0 0 650 FREEPORT-MCMORAN INC CL B 35671D857 11 271 SH OTR 4 0 271 0 FREEPORT-MCMORAN INC CL B 35671D857 4 102 SH SOLE 0 0 102 FULGENT GENETICS INC COM 359664109 8 84 SH OTR 4 0 84 0 FULLER H B CO COM 359694106 2 23 SH OTR 4 0 23 0 G III APPAREL GROUP LTD COM 36237H101 7 246 SH OTR 4 0 246 0 GABELLI EQUITY TR INC COM 362397101 2 343 SH SOLE 0 0 343 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH SOLE 0 0 17 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH OTR 4 0 3 0 GALLAGHER ARTHUR J & CO COM 363576109 29 172 SH OTR 4 0 172 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH OTR 4 0 25 0 GARRETT MOTION INC COM 366505105 1 70 SH SOLE 0 0 70 GARTNER INC COM 366651107 3 10 SH OTR 4 0 10 0 GENERAC HLDGS INC COM 368736104 1 3 SH OTR 4 0 3 0 GENERAL DYNAMICS CORP COM 369550108 1 3 SH OTR 4 0 3 0 GENERAL DYNAMICS CORP COM 369550108 57 274 SH SOLE 0 0 274 GENERAL ELECTRIC CO COM NEW 369604301 3 33 SH OTR 4 0 33 0 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 10 151 SH OTR 4 0 151 0 GENERAL MLS INC COM 370334104 19 285 SH SOLE 0 0 285 GENERAL MTRS CO COM 37045V100 3 43 SH OTR 4 0 43 0 GENERAL MTRS CO COM 37045V100 89 1518 SH SOLE 0 0 1518 GENMAB A/S SPONSORED ADS 372303206 6 149 SH OTR 2,4 0 149 0 GENUINE PARTS CO COM 372460105 1 8 SH OTR 4 0 8 0 GENUINE PARTS CO COM 372460105 14 100 SH SOLE 0 0 100 GENTHERM INC COM 37253A103 1 14 SH OTR 4 0 14 0 GILEAD SCIENCES INC COM 375558103 47 647 SH OTR 4 0 647 0 GILEAD SCIENCES INC COM 375558103 86 1179 SH SOLE 0 0 1179 GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH OTR 4 0 49 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 4 31 SH OTR 4 0 31 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 158 SH SOLE 0 0 158 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH SOLE 0 0 25 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 195 SH SOLE 0 0 195 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2969 82603 SH SOLE 0 0 82603 GOLDMAN SACHS GROUP INC COM 38141G104 44 116 SH OTR 4 0 116 0 GOLDMAN SACHS GROUP INC COM 38141G104 666 1741 SH SOLE 0 0 1741 GRAINGER W W INC COM 384802104 5 10 SH OTR 4 0 10 0 GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH OTR 4 0 75 0 GREENBRIER COS INC COM 393657101 1 21 SH OTR 4 0 21 0 GROWGENERATION CORP COM 39986L109 3 223 SH SOLE 0 0 223 GUARDANT HEALTH INC COM 40131M109 2 24 SH OTR 2 0 24 0 GUESS INC COM 401617105 7 275 SH SOLE 0 0 275 HCA HEALTHCARE INC COM 40412C101 12 48 SH OTR 4 0 48 0 HCA HEALTHCARE INC COM 40412C101 110 430 SH SOLE 0 0 430 HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH SOLE 0 0 143 HP INC COM 40434L105 24 627 SH OTR 4 0 627 0 HP INC COM 40434L105 43 1140 SH SOLE 0 0 1140 HAIN CELESTIAL GROUP INC COM 405217100 2 39 SH OTR 4 0 39 0 HALLIBURTON CO COM 406216101 14 619 SH OTR 4 0 619 0 HALLIBURTON CO COM 406216101 180 7862 SH SOLE 0 0 7862 HANESBRANDS INC COM 410345102 1 64 SH OTR 4 0 64 0 HANOVER INS GROUP INC COM 410867105 2 14 SH OTR 4 0 14 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH OTR 4 0 18 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 4 44 SH OTR 4 0 44 0 HAWAIIAN HOLDINGS INC COM 419879101 1 38 SH OTR 4 0 38 0 HEALTHCARE RLTY TR COM 421946104 1 33 SH OTR 4 0 33 0 HEALTHEQUITY INC COM 42226A107 8 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 12 319 SH OTR 4 0 319 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1230 SH OTR 4 0 1230 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 20 119 SH OTR 4 0 119 0 HENRY JACK & ASSOC INC COM 426281101 4 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 31 159 SH OTR 4 0 159 0 HERSHEY CO COM 427866108 8 43 SH SOLE 0 0 43 HESS CORP COM 42809H107 0 6 SH OTR 4 0 6 0 HESS CORP COM 42809H107 227 3069 SH SOLE 0 0 3069 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH OTR 4 0 119 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1136 SH SOLE 0 0 1136 HEXCEL CORP NEW COM 428291108 1 19 SH OTR 4 0 19 0 HEXO CORP COM NEW 428304307 0 117 SH SOLE 0 0 117 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH OTR 4 0 3 0 HOLOGIC INC COM 436440101 1 15 SH OTR 4 0 15 0 HOME DEPOT INC COM 437076102 77 185 SH OTR 4 0 185 0 HOME DEPOT INC COM 437076102 2050 4940 SH SOLE 0 0 4940 HONEYWELL INTL INC COM 438516106 30 143 SH OTR 4 0 143 0 HONEYWELL INTL INC COM 438516106 304 1459 SH SOLE 0 0 1459 HORMEL FOODS CORP COM 440452100 5 94 SH OTR 4 0 94 0 HORMEL FOODS CORP COM 440452100 52 1074 SH SOLE 0 0 1074 HOWMET AEROSPACE INC COM 443201108 0 13 SH OTR 4 0 13 0 HUBBELL INC COM 443510607 1 6 SH OTR 4 0 6 0 HUBSPOT INC COM 443573100 7 11 SH OTR 2 0 11 0 HUMANA INC COM 444859102 24 51 SH OTR 4 0 51 0 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 3 15 SH OTR 4 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 2 142 SH OTR 4 0 142 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 6 173 SH OTR 4 0 173 0 ITT INC COM 45073V108 2 16 SH OTR 4 0 16 0 ITT INC COM 45073V108 31 300 SH SOLE 0 0 300 ICICI BANK LIMITED ADR 45104G104 2 86 SH OTR 4 0 86 0 IDACORP INC COM 451107106 3 25 SH OTR 4 0 25 0 IDEX CORP COM 45167R104 6 24 SH OTR 4 0 24 0 IDEXX LABS INC COM 45168D104 9 13 SH OTR 4 0 13 0 IDEXX LABS INC COM 45168D104 10 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 4 15 SH OTR 4 0 15 0 ILLINOIS TOOL WKS INC COM 452308109 208 844 SH SOLE 0 0 844 ILLUMINA INC COM 452327109 17 45 SH OTR 2,4 0 45 0 IMMUNOGEN INC COM 45253H101 3 423 SH OTR 4 0 423 0 INCYTE CORP COM 45337C102 14 184 SH OTR 4 0 184 0 INCYTE CORP COM 45337C102 8 106 SH SOLE 0 0 106 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6242 234147 SH SOLE 0 0 234147 INGERSOLL RAND INC COM 45687V106 1 21 SH OTR 4 0 21 0 INGLES MKTS INC CL A 457030104 3 31 SH OTR 4 0 31 0 INGREDION INC COM 457187102 4 46 SH OTR 4 0 46 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 55 SH SOLE 0 0 55 INSTEEL INDS INC COM 45774W108 3 70 SH SOLE 0 0 70 INNOVATIVE INDL PPTYS INC COM 45781V101 4 16 SH OTR 4 0 16 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 31 SH SOLE 0 0 31 INSULET CORP COM 45784P101 4 14 SH OTR 2 0 14 0 INTEL CORP COM 458140100 49 944 SH OTR 4 0 944 0 INTEL CORP COM 458140100 116 2255 SH SOLE 0 0 2255 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH OTR 4 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 195 SH OTR 2,4 0 195 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 23 171 SH OTR 4 0 171 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55 408 SH SOLE 0 0 408 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 34 SH OTR 4 0 34 0 INTERNATIONAL PAPER CO COM 460146103 3 68 SH OTR 4 0 68 0 INTERNATIONAL PAPER CO COM 460146103 8 178 SH SOLE 0 0 178 INTERPUBLIC GROUP COS INC COM 460690100 9 234 SH OTR 4 0 234 0 INTERPUBLIC GROUP COS INC COM 460690100 81 2163 SH SOLE 0 0 2163 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15727 279046 SH SOLE 0 0 279046 INVESCO QQQ TR UNIT SER 1 46090E103 25 62 SH SOLE 0 0 62 INTUIT COM 461202103 66 102 SH OTR 4 0 102 0 INTUIT COM 461202103 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 41 115 SH OTR 2,4 0 115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 21 SH SOLE 0 0 21 INVENTRUST PPTYS CORP COM NEW 46124J201 10 372 SH SOLE 0 0 372 INVESCO MUN TR COM 46131J103 25 1843 SH SOLE 0 0 1843 INVESCO MUN OPPORTUNITY TR COM 46132C107 6 445 SH SOLE 0 0 445 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 37 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 52 SH SOLE 0 0 52 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 129 SH SOLE 0 0 129 INVITATION HOMES INC COM 46187W107 3 76 SH OTR 4 0 76 0 IQVIA HLDGS INC COM 46266C105 8 30 SH OTR 4 0 30 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 161 SH OTR 4 0 161 0 IRON MTN INC NEW COM 46284V101 9 172 SH OTR 4 0 172 0 ISHARES TR SELECT DIVID ETF 464287168 39 316 SH SOLE 0 0 316 ISHARES TR TIPS BD ETF 464287176 83 639 SH SOLE 0 0 639 ISHARES TR US TRSPRTION 464287192 28 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 30 262 SH SOLE 0 0 262 ISHARES TR IBOXX INV CP ETF 464287242 21 155 SH SOLE 0 0 155 ISHARES TR BARCLAYS 7 10 YR 464287440 109 944 SH SOLE 0 0 944 ISHARES TR RUS MDCP VAL ETF 464287473 151 1236 SH SOLE 0 0 1236 ISHARES TR RUS MD CP GR ETF 464287481 607 5269 SH SOLE 0 0 5269 ISHARES TR CORE S&P MCP ETF 464287507 117 414 SH SOLE 0 0 414 ISHARES TR ISHARES BIOTECH 464287556 2991 19595 SH SOLE 0 0 19595 ISHARES TR RUS 1000 VAL ETF 464287598 89 530 SH SOLE 0 0 530 ISHARES TR RUS 1000 GRW ETF 464287614 752 2460 SH SOLE 0 0 2460 ISHARES TR RUS 1000 ETF 464287622 680 2572 SH SOLE 0 0 2572 ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH SOLE 0 0 20 ISHARES TR US TELECOM ETF 464287713 5 150 SH SOLE 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH SOLE 0 0 14 ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 274 2550 SH SOLE 0 0 2550 ISHARES TR ISHS 1-5YR INVS 464288646 94 1740 SH SOLE 0 0 1740 ISHARES TR US AER DEF ETF 464288760 23 220 SH SOLE 0 0 220 ISHARES TR MSCI USA ESG SLC 464288802 22 204 SH SOLE 0 0 204 ISHARES TR U.S. MED DVC ETF 464288810 3761 57110 SH SOLE 0 0 57110 ISHARES SILVER TR ISHARES 46428Q109 13 600 SH SOLE 0 0 600 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 470 27441 SH SOLE 0 0 27441 ISHARES TR MSCI USA MIN VOL 46429B697 462 5710 SH SOLE 0 0 5710 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH SOLE 0 0 51 ISHARES TR MSCI USA QLT FCT 46432F339 168 1158 SH SOLE 0 0 1158 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 0 0 1 ISHARES TR CONV BD ETF 46435G102 451 5053 SH SOLE 0 0 5053 ISHARES TR ROBOTICS ARTIF 46435U556 1 14 SH SOLE 0 0 14 ISHARES TR US INFRASTRUC 46435U713 8 200 SH SOLE 0 0 200 ISHARES TR BROAD USD HIGH 46435U853 23 550 SH SOLE 0 0 550 JPMORGAN CHASE & CO COM 46625H100 134 845 SH OTR 4 0 845 0 JPMORGAN CHASE & CO COM 46625H100 1594 10069 SH SOLE 0 0 10069 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 25390 467848 SH SOLE 0 0 467848 JACOBS ENGR GROUP INC COM 469814107 2 17 SH OTR 4 0 17 0 JD.COM INC SPON ADR CL A 47215P106 15 221 SH OTR 4 0 221 0 JD.COM INC SPON ADR CL A 47215P106 2 22 SH SOLE 0 0 22 JEFFERIES FINL GROUP INC COM 47233W109 1 15 SH OTR 4 0 15 0 JETBLUE AWYS CORP COM 477143101 1 63 SH OTR 4 0 63 0 JOHNSON & JOHNSON COM 478160104 88 515 SH OTR 4 0 515 0 JOHNSON & JOHNSON COM 478160104 3992 23338 SH SOLE 0 0 23338 JUNIPER NETWORKS INC COM 48203R104 8 238 SH OTR 4 0 238 0 JUNIPER NETWORKS INC COM 48203R104 3 79 SH SOLE 0 0 79 KLA CORP COM NEW 482480100 4 9 SH OTR 4 0 9 0 KLA CORP COM NEW 482480100 66 153 SH SOLE 0 0 153 KELLOGG CO COM 487836108 12 187 SH OTR 4 0 187 0 KELLOGG CO COM 487836108 5 83 SH SOLE 0 0 83 KEYCORP COM 493267108 1 22 SH OTR 4 0 22 0 KEYCORP COM 493267108 82 3553 SH SOLE 0 0 3553 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 134 SH OTR 4 0 134 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 26 SH SOLE 0 0 26 KIMBERLY-CLARK CORP COM 494368103 26 179 SH OTR 4 0 179 0 KIMBERLY-CLARK CORP COM 494368103 75 522 SH SOLE 0 0 522 KINDER MORGAN INC DEL COM 49456B101 0 24 SH OTR 4 0 24 0 KINDER MORGAN INC DEL COM 49456B101 235 14841 SH SOLE 0 0 14841 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH OTR 4 0 8 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1498 SH SOLE 0 0 1498 KONTOOR BRANDS INC COM 50050N103 1 29 SH OTR 4 0 29 0 KOPPERS HOLDINGS INC COM 50060P106 0 12 SH OTR 4 0 12 0 KRAFT HEINZ CO COM 500754106 96 2675 SH SOLE 0 0 2675 KRANESHARES TR QUADRTC INT RT 500767736 881 32818 SH SOLE 0 0 32818 KROGER CO COM 501044101 44 963 SH OTR 4 0 963 0 KROGER CO COM 501044101 11 237 SH SOLE 0 0 237 KRONOS WORLDWIDE INC COM 50105F105 2 114 SH OTR 4 0 114 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH OTR 4 0 9 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 82 SH SOLE 0 0 82 LKQ CORP COM 501889208 5 75 SH OTR 4 0 75 0 LI AUTO INC SPONSORED ADS 50202M102 1 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH OTR 4 0 56 0 L3HARRIS TECHNOLOGIES INC COM 502431109 107 501 SH SOLE 0 0 501 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH OTR 4 0 7 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 53 SH SOLE 0 0 53 LAKELAND BANCORP INC COM 511637100 12 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 32 44 SH OTR 4 0 44 0 LAM RESEARCH CORP COM 512807108 28 39 SH SOLE 0 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 2 19 SH OTR 4 0 19 0 LAMB WESTON HLDGS INC COM 513272104 3 46 SH OTR 4 0 46 0 LAMB WESTON HLDGS INC COM 513272104 0 1 SH SOLE 0 0 1 LANDSTAR SYS INC COM 515098101 2 11 SH OTR 4 0 11 0 LAREDO PETROLEUM INC COM 516806205 7 121 SH OTR 4 0 121 0 LAUDER ESTEE COS INC CL A 518439104 47 127 SH OTR 2,4 0 127 0 LAUDER ESTEE COS INC CL A 518439104 14 38 SH SOLE 0 0 38 LEGGETT & PLATT INC COM 524660107 16 393 SH SOLE 0 0 393 LEIDOS HOLDINGS INC COM 525327102 2 27 SH OTR 4 0 27 0 LEMONADE INC COM 52567D107 1 30 SH SOLE 0 0 30 LENNAR CORP CL A 526057104 2 21 SH OTR 4 0 21 0 LXP INDUSTRIAL TRUST COM 529043101 2 99 SH OTR 4 0 99 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 67 SH OTR 4 0 67 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 42 SH SOLE 0 0 42 LIFE STORAGE INC COM 53223X107 3 18 SH OTR 4 0 18 0 LILLY ELI & CO COM 532457108 52 188 SH OTR 2,4 0 188 0 LILLY ELI & CO COM 532457108 110 397 SH SOLE 0 0 397 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH OTR 4 0 3 0 LINCOLN NATL CORP IND COM 534187109 1 17 SH OTR 4 0 17 0 LITHIA MTRS INC COM 536797103 2 8 SH OTR 4 0 8 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 42 SH OTR 2,4 0 42 0 LIVE NATION ENTERTAINMENT IN COM 538034109 88 737 SH SOLE 0 0 737 LOCKHEED MARTIN CORP COM 539830109 15 42 SH OTR 4 0 42 0 LOCKHEED MARTIN CORP COM 539830109 489 1377 SH SOLE 0 0 1377 LOEWS CORP COM 540424108 0 8 SH OTR 4 0 8 0 LOWES COS INC COM 548661107 54 207 SH OTR 4 0 207 0 LOWES COS INC COM 548661107 401 1550 SH SOLE 0 0 1550 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 18 SH OTR 4 0 18 0 LUCID GROUP INC COM 549498103 7 171 SH SOLE 0 0 171 LULULEMON ATHLETICA INC COM 550021109 7 17 SH OTR 2 0 17 0 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 1 88 SH OTR 4 0 88 0 LUMEN TECHNOLOGIES INC COM 550241103 4 300 SH SOLE 0 0 300 LUMENTUM HLDGS INC COM 55024U109 8 77 SH OTR 4 0 77 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 2 10 SH OTR 4 0 10 0 MDU RES GROUP INC COM 552690109 1 42 SH OTR 4 0 42 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1 87 SH OTR 4 0 87 0 MGM RESORTS INTERNATIONAL COM 552953101 10 230 SH OTR 4 0 230 0 MKS INSTRS INC COM 55306N104 2 10 SH OTR 4 0 10 0 MSCI INC COM 55354G100 4 6 SH OTR 4 0 6 0 MADDEN STEVEN LTD COM 556269108 2 36 SH OTR 4 0 36 0 MAGELLAN HEALTH INC COM NEW 559079207 3 31 SH OTR 4 0 31 0 MAIN STR CAP CORP COM 56035L104 29 650 SH SOLE 0 0 650 MANHATTAN ASSOCIATES INC COM 562750109 4 24 SH OTR 4 0 24 0 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH OTR 4 0 12 0 MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 102 6223 SH SOLE 0 0 6223 MARATHON PETE CORP COM 56585A102 1 9 SH OTR 4 0 9 0 MARATHON PETE CORP COM 56585A102 328 5125 SH SOLE 0 0 5125 MARKEL CORP COM 570535104 62 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 7 18 SH OTR 4 0 18 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 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 31 179 SH OTR 4 0 179 0 MARSH & MCLENNAN COS INC COM 571748102 117 674 SH SOLE 0 0 674 MARRIOTT INTL INC NEW CL A 571903202 4 25 SH OTR 4 0 25 0 MARRIOTT INTL INC NEW CL A 571903202 61 369 SH SOLE 0 0 369 MARTIN MARIETTA MATLS INC COM 573284106 7 17 SH OTR 2,4 0 17 0 MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH SOLE 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 19 218 SH OTR 2,4 0 218 0 MARVELL TECHNOLOGY INC COM 573874104 3 38 SH SOLE 0 0 38 MASCO CORP COM 574599106 2 29 SH OTR 4 0 29 0 MASIMO CORP COM 574795100 6 20 SH OTR 4 0 20 0 MASIMO CORP COM 574795100 3 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 116 324 SH OTR 2,4 0 324 0 MASTERCARD INCORPORATED CL A 57636Q104 26 72 SH SOLE 0 0 72 MATADOR RES CO COM 576485205 72 1943 SH OTR 4 0 1943 0 MATCH GROUP INC NEW COM 57667L107 211 1592 SH SOLE 0 0 1592 MCCORMICK & CO INC COM NON VTG 579780206 21 214 SH OTR 2,4 0 214 0 MCDONALDS CORP COM 580135101 75 279 SH OTR 2,4 0 279 0 MCDONALDS CORP COM 580135101 743 2773 SH SOLE 0 0 2773 MCKESSON CORP COM 58155Q103 11 45 SH OTR 4 0 45 0 MCKESSON CORP COM 58155Q103 121 486 SH SOLE 0 0 486 MERCADOLIBRE INC COM 58733R102 4 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 70 910 SH OTR 4 0 910 0 MERCK & CO INC COM 58933Y105 2467 32190 SH SOLE 0 0 32190 METLIFE INC COM 59156R108 0 8 SH OTR 4 0 8 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH OTR 4 0 1 0 MICROSOFT CORP COM 594918104 593 1763 SH OTR 2,4 0 1763 0 MICROSOFT CORP COM 594918104 9533 28344 SH SOLE 0 0 28344 MICROCHIP TECHNOLOGY INC. COM 595017104 6 66 SH OTR 4 0 66 0 MICRON TECHNOLOGY INC COM 595112103 35 373 SH OTR 4 0 373 0 MICRON TECHNOLOGY INC COM 595112103 11 114 SH SOLE 0 0 114 MID-AMER APT CMNTYS INC COM 59522J103 8 36 SH OTR 4 0 36 0 MIDDLEBY CORP COM 596278101 2 10 SH OTR 4 0 10 0 MODERNA INC COM 60770K107 5 18 SH OTR 2,4 0 18 0 MOLECULIN BIOTECH INC COM 60855D200 0 167 SH SOLE 0 0 167 MONDELEZ INTL INC CL A 609207105 24 367 SH OTR 2,4 0 367 0 MONDELEZ INTL INC CL A 609207105 50 752 SH SOLE 0 0 752 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH OTR 4 0 1 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 64 SH OTR 2,4 0 64 0 MOODYS CORP COM 615369105 4 11 SH OTR 4 0 11 0 MOODYS CORP COM 615369105 94 241 SH SOLE 0 0 241 MORGAN STANLEY COM NEW 617446448 31 320 SH OTR 4 0 320 0 MORGAN STANLEY COM NEW 617446448 174 1777 SH SOLE 0 0 1777 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 130 SH OTR 4 0 130 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 382 1407 SH SOLE 0 0 1407 MR COOPER GROUP INC COM 62482R107 1 14 SH OTR 4 0 14 0 MURPHY OIL CORP COM 626717102 12 474 SH OTR 4 0 474 0 MURPHY USA INC COM 626755102 2 11 SH OTR 4 0 11 0 NCR CORP NEW COM 62886E108 4 107 SH SOLE 0 0 107 NIO INC SPON ADS 62914V106 1 16 SH SOLE 0 0 16 NRG ENERGY INC COM NEW 629377508 7 157 SH OTR 4 0 157 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 1 3 SH OTR 4 0 3 0 NATIONAL FUEL GAS CO COM 636180101 45 700 SH SOLE 0 0 700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 90 SH SOLE 0 0 90 NATIONAL RETAIL PROPERTIES I COM 637417106 3 64 SH OTR 4 0 64 0 NELNET INC CL A 64031N108 5 51 SH OTR 4 0 51 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1500 SH SOLE 0 0 1500 NETAPP INC COM 64110D104 4 43 SH OTR 4 0 43 0 NETFLIX INC COM 64110L106 73 122 SH OTR 2,4 0 122 0 NETFLIX INC COM 64110L106 1175 1951 SH SOLE 0 0 1951 NETEASE INC SPONSORED ADS 64110W102 6 55 SH OTR 4 0 55 0 NEWELL BRANDS INC COM 651229106 1 23 SH OTR 4 0 23 0 NEWMONT CORP COM 651639106 44 713 SH OTR 4 0 713 0 NEWMONT CORP COM 651639106 14 222 SH SOLE 0 0 222 NEWS CORP NEW CL A 65249B109 1 42 SH SOLE 0 0 42 NEXTERA ENERGY INC COM 65339F101 88 940 SH OTR 4 0 940 0 NEXTERA ENERGY INC COM 65339F101 377 4040 SH SOLE 0 0 4040 NIKE INC CL B 654106103 36 215 SH OTR 2,4 0 215 0 NIKE INC CL B 654106103 346 2077 SH SOLE 0 0 2077 NIKOLA CORP COM 654110105 1 65 SH SOLE 0 0 65 NOKIA CORP SPONSORED ADR 654902204 6 1013 SH SOLE 0 0 1013 NORDSON CORP COM 655663102 1 5 SH OTR 4 0 5 0 NORFOLK SOUTHN CORP COM 655844108 11 36 SH OTR 4 0 36 0 NORFOLK SOUTHN CORP COM 655844108 54 181 SH SOLE 0 0 181 NORTHERN TR CORP COM 665859104 9 78 SH OTR 4 0 78 0 NORTHROP GRUMMAN CORP COM 666807102 29 76 SH OTR 4 0 76 0 NORTHROP GRUMMAN CORP COM 666807102 152 392 SH SOLE 0 0 392 NORTONLIFELOCK INC COM 668771108 2 77 SH OTR 4 0 77 0 NOVARTIS AG SPONSORED ADR 66987V109 7 81 SH OTR 4 0 81 0 NOVARTIS AG SPONSORED ADR 66987V109 54 615 SH SOLE 0 0 615 NOVAVAX INC COM NEW 670002401 2 17 SH SOLE 0 0 17 NOVO-NORDISK A S ADR 670100205 27 242 SH OTR 4 0 242 0 NUCOR CORP COM 670346105 1 6 SH OTR 4 0 6 0 NUCOR CORP COM 670346105 2 22 SH SOLE 0 0 22 NVIDIA CORPORATION COM 67066G104 185 628 SH OTR 2,4 0 628 0 NVIDIA CORPORATION COM 67066G104 1123 3818 SH SOLE 0 0 3818 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH SOLE 0 0 288 OGE ENERGY CORP COM 670837103 1 29 SH OTR 4 0 29 0 OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH OTR 4 0 26 0 OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 18 617 SH OTR 4 0 617 0 OCCIDENTAL PETE CORP COM 674599105 199 6877 SH SOLE 0 0 6877 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 18 SH SOLE 0 0 18 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 1145 SH SOLE 0 0 1145 OKTA INC CL A 679295105 4 16 SH OTR 2 0 16 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15 43 SH OTR 4 0 43 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7 19 SH SOLE 0 0 19 OLD REP INTL CORP COM 680223104 5 205 SH OTR 4 0 205 0 OLIN CORP COM PAR $1 680665205 6 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 6 79 SH OTR 4 0 79 0 OMNICOM GROUP INC COM 681919106 86 1175 SH SOLE 0 0 1175 OMEGA HEALTHCARE INVS INC COM 681936100 1 44 SH OTR 4 0 44 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 469 SH SOLE 0 0 469 ON SEMICONDUCTOR CORP COM 682189105 11 162 SH OTR 4 0 162 0 ONE GAS INC COM 68235P108 1 11 SH OTR 4 0 11 0 ONEOK INC NEW COM 682680103 2 34 SH OTR 4 0 34 0 ONEOK INC NEW COM 682680103 201 3425 SH SOLE 0 0 3425 OPENDOOR TECHNOLOGIES INC COM 683712103 1 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 53 613 SH OTR 4 0 613 0 ORACLE CORP COM 68389X105 809 9273 SH SOLE 0 0 9273 ORASURE TECHNOLOGIES INC COM 68554V108 5 605 SH SOLE 0 0 605 ORGANIGRAM HLDGS INC COM 68620P101 2 947 SH SOLE 0 0 947 ORGANON & CO COMMON STOCK 68622V106 2 61 SH OTR 4 0 61 0 ORGANON & CO COMMON STOCK 68622V106 82 2704 SH SOLE 0 0 2704 ORMAT TECHNOLOGIES INC COM 686688102 4 51 SH SOLE 0 0 51 OSHKOSH CORP COM 688239201 0 4 SH OTR 4 0 4 0 OTIS WORLDWIDE CORP COM 68902V107 9 100 SH OTR 4 0 100 0 OTIS WORLDWIDE CORP COM 68902V107 22 248 SH SOLE 0 0 248 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1250 SH SOLE 0 0 1250 OWENS CORNING NEW COM 690742101 0 5 SH OTR 4 0 5 0 PBF ENERGY INC CL A 69318G106 2 186 SH OTR 4 0 186 0 PDC ENERGY INC COM 69327R101 2 35 SH OTR 4 0 35 0 PLDT INC SPONSORED ADR 69344D408 2 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 38 189 SH OTR 4 0 189 0 PNC FINL SVCS GROUP INC COM 693475105 198 987 SH SOLE 0 0 987 PNM RES INC COM 69349H107 2 43 SH OTR 4 0 43 0 PPG INDS INC COM 693506107 9 53 SH OTR 4 0 53 0 PPG INDS INC COM 693506107 38 221 SH SOLE 0 0 221 PPL CORP COM 69351T106 0 13 SH OTR 4 0 13 0 PPL CORP COM 69351T106 89 2975 SH SOLE 0 0 2975 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH OTR 4 0 7 0 PVH CORPORATION COM 693656100 2 19 SH OTR 2 0 19 0 PTC INC COM 69370C100 0 3 SH OTR 4 0 3 0 PACCAR INC COM 693718108 3 29 SH OTR 4 0 29 0 PACCAR INC COM 693718108 17 192 SH SOLE 0 0 192 PACKAGING CORP AMER COM 695156109 2 13 SH OTR 4 0 13 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 28 SH SOLE 0 0 28 PALO ALTO NETWORKS INC COM 697435105 5 9 SH OTR 4 0 9 0 PARKER-HANNIFIN CORP COM 701094104 10 33 SH OTR 4 0 33 0 PATRICK INDS INC COM 703343103 1 13 SH OTR 4 0 13 0 PATTERSON COS INC COM 703395103 7 237 SH OTR 4 0 237 0 PAYCHEX INC COM 704326107 48 348 SH OTR 4 0 348 0 PAYCHEX INC COM 704326107 21 156 SH SOLE 0 0 156 PAYPAL HLDGS INC COM 70450Y103 29 153 SH OTR 2,4 0 153 0 PAYPAL HLDGS INC COM 70450Y103 689 3653 SH SOLE 0 0 3653 PELOTON INTERACTIVE INC CL A COM 70614W100 0 13 SH SOLE 0 0 13 PENN NATL GAMING INC COM 707569109 2 29 SH OTR 4 0 29 0 RANGER OIL CORPORATION CLASS A COM 70788V102 18 656 SH OTR 4 0 656 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 27 SH OTR 4 0 27 0 PEPSICO INC COM 713448108 79 453 SH OTR 4 0 453 0 PEPSICO INC COM 713448108 465 2677 SH SOLE 0 0 2677 PERDOCEO ED CORP COM 71363P106 1 100 SH OTR 4 0 100 0 PERKINELMER INC COM 714046109 9 43 SH OTR 4 0 43 0 PETMED EXPRESS INC COM 716382106 1 43 SH OTR 4 0 43 0 PFIZER INC COM 717081103 89 1506 SH OTR 4 0 1506 0 PFIZER INC COM 717081103 810 13712 SH SOLE 0 0 13712 PHILIP MORRIS INTL INC COM 718172109 16 171 SH OTR 4 0 171 0 PHILIP MORRIS INTL INC COM 718172109 23 243 SH SOLE 0 0 243 PHILLIPS 66 COM 718546104 4 49 SH OTR 4 0 49 0 PHILLIPS 66 COM 718546104 257 3542 SH SOLE 0 0 3542 PIMCO ETF TR ACTIVE BD ETF 72201R775 829 7577 SH SOLE 0 0 7577 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1513 14901 SH SOLE 0 0 14901 PIMCO ETF TR INTER MUN BD ACT 72201R866 325 5780 SH SOLE 0 0 5780 PINNACLE WEST CAP CORP COM 723484101 1 10 SH OTR 4 0 10 0 PINNACLE WEST CAP CORP COM 723484101 14 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 2 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 1 3 SH OTR 4 0 3 0 PIONEER NAT RES CO COM 723787107 326 1791 SH SOLE 0 0 1791 PIPER SANDLER COMPANIES COM 724078100 3 19 SH OTR 4 0 19 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH OTR 4 0 43 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH OTR 4 0 23 0 PRICE T ROWE GROUP INC COM 74144T108 8 41 SH OTR 4 0 41 0 PRICE T ROWE GROUP INC COM 74144T108 18 93 SH SOLE 0 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH OTR 4 0 7 0 PROCTER AND GAMBLE CO COM 742718109 81 495 SH OTR 4 0 495 0 PROCTER AND GAMBLE CO COM 742718109 1237 7560 SH SOLE 0 0 7560 PROGRESSIVE CORP COM 743315103 8 81 SH OTR 4 0 81 0 PROLOGIS INC. COM 74340W103 8 47 SH OTR 4 0 47 0 PROLOGIS INC. COM 74340W103 85 503 SH SOLE 0 0 503 PROPETRO HLDG CORP COM 74347M108 7 819 SH OTR 4 0 819 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH SOLE 0 0 100 PROTO LABS INC COM 743713109 1 12 SH OTR 4 0 12 0 PRUDENTIAL FINL INC COM 744320102 4 33 SH OTR 4 0 33 0 PRUDENTIAL FINL INC COM 744320102 136 1253 SH SOLE 0 0 1253 PRUDENTIAL PLC ADR 74435K204 3 73 SH OTR 4 0 73 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH OTR 4 0 63 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1024 15347 SH SOLE 0 0 15347 PUBLIC STORAGE COM 74460D109 50 134 SH OTR 4 0 134 0 PUBLIC STORAGE COM 74460D109 12 31 SH SOLE 0 0 31 PULTE GROUP INC COM 745867101 2 43 SH OTR 4 0 43 0 QUAKER HOUGHTON COM 747316107 1 5 SH OTR 4 0 5 0 QORVO INC COM 74736K101 0 3 SH OTR 4 0 3 0 QUALCOMM INC COM 747525103 27 149 SH OTR 4 0 149 0 QUALCOMM INC COM 747525103 416 2276 SH SOLE 0 0 2276 QUALTRICS INTL INC COM CL A 747601201 3 82 SH OTR 2 0 82 0 QUANTA SVCS INC COM 74762E102 1 5 SH OTR 4 0 5 0 QUEST DIAGNOSTICS INC COM 74834L100 7 38 SH OTR 4 0 38 0 QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH SOLE 0 0 14 RPC INC COM 749660106 2 500 SH SOLE 0 0 500 RMR GROUP INC CL A 74967R106 0 1 SH OTR 4 0 1 0 RPM INTL INC COM 749685103 5 49 SH OTR 4 0 49 0 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 11 111 SH OTR 4 0 111 0 RAYONIER INC COM 754907103 12 297 SH SOLE 0 0 297 RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH SOLE 0 0 99 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 469 SH OTR 4 0 469 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 361 4196 SH SOLE 0 0 4196 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 REXNORD CORPORATION COM 758750103 1 3 SH OTR 4 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 33 53 SH OTR 4 0 53 0 REGENERON PHARMACEUTICALS COM 75886F107 262 415 SH SOLE 0 0 415 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 307 SH OTR 4 0 307 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 131 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 6 172 SH OTR 4 0 172 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 52 373 SH OTR 4 0 373 0 REPUBLIC SVCS INC COM 760759100 21 154 SH SOLE 0 0 154 RESMED INC COM 761152107 2 6 SH OTR 4 0 6 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 395 SH OTR 4 0 395 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH SOLE 0 0 118 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49 475 SH SOLE 0 0 475 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 ROLLINS INC COM 775711104 3 75 SH OTR 4 0 75 0 ROPER TECHNOLOGIES INC COM 776696106 12 24 SH OTR 4 0 24 0 ROPER TECHNOLOGIES INC COM 776696106 16 32 SH SOLE 0 0 32 ROSS STORES INC COM 778296103 21 185 SH OTR 2,4 0 185 0 ROSS STORES INC COM 778296103 6 52 SH SOLE 0 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 5 50 SH SOLE 0 0 50 RYDER SYS INC COM 783549108 0 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 3 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 231 490 SH SOLE 0 0 490 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 37 SH OTR 4 0 37 0 SEI INVTS CO COM 784117103 6 105 SH OTR 4 0 105 0 SLM CORP COM 78442P106 8 409 SH OTR 4 0 409 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 73 SH SOLE 0 0 73 SPX CORP COM 784635104 2 27 SH OTR 4 0 27 0 SPDR GOLD TR GOLD SHS 78463V107 23 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH SOLE 0 0 21 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 49 1677 SH SOLE 0 0 1677 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 192 SH SOLE 0 0 192 SPDR SER TR S&P 600 SMCP GRW 78464A201 3805 40992 SH SOLE 0 0 40992 SPDR SER TR S&P 600 SMCP VAL 78464A300 2785 32869 SH SOLE 0 0 32869 SPDR SER TR PRTFLO S&P500 GW 78464A409 114 1570 SH SOLE 0 0 1570 SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH SOLE 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1200 SH SOLE 0 0 1200 SPDR SER TR HLTH CR EQUIP 78464A581 1 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLI S&P1500 78464A805 302 5172 SH SOLE 0 0 5172 SPDR SER TR S&P 400 MDCP GRW 78464A821 7710 94565 SH SOLE 0 0 94565 SPDR SER TR S&P 400 MDCP VAL 78464A839 5240 73699 SH SOLE 0 0 73699 SPDR SER TR PORTFOLIO S&P500 78464A854 48 854 SH SOLE 0 0 854 SPDR SER TR S&P BIOTECH 78464A870 42 377 SH SOLE 0 0 377 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22 490 SH SOLE 0 0 490 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25781 544592 SH SOLE 0 0 544592 SPDR SER TR BLOOMBERG INVT 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 BLMBRG MU 78468R721 2 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLMBRG SH 78468R739 30 613 SH SOLE 0 0 613 SPDR SER TR SSGA US LRG ETF 78468R804 111 735 SH SOLE 0 0 735 SPDR SER TR PORTFOLIO S&P600 78468R853 3 56 SH SOLE 0 0 56 SPX FLOW INC COM 78469X107 3 32 SH OTR 4 0 32 0 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH OTR 4 0 3 0 SABRE CORP COM 78573M104 6 727 SH OTR 4 0 727 0 SAIA INC COM 78709Y105 10 29 SH OTR 4 0 29 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 52 SH OTR 4 0 52 0 SALESFORCE COM INC COM 79466L302 33 129 SH OTR 4 0 129 0 SALESFORCE COM INC COM 79466L302 204 801 SH SOLE 0 0 801 SANMINA CORPORATION COM 801056102 1 36 SH OTR 4 0 36 0 SANOFI SPONSORED ADR 80105N105 43 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 16 115 SH OTR 4 0 115 0 SAREPTA THERAPEUTICS INC COM 803607100 3 36 SH OTR 2 0 36 0 HENRY SCHEIN INC COM 806407102 4 46 SH OTR 4 0 46 0 SCHLUMBERGER LTD COM STK 806857108 0 15 SH OTR 4 0 15 0 SCHLUMBERGER LTD COM STK 806857108 319 10666 SH SOLE 0 0 10666 SCHWAB CHARLES CORP COM 808513105 20 239 SH OTR 2,4 0 239 0 SCHWAB CHARLES CORP COM 808513105 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3134 27732 SH SOLE 0 0 27732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 1868 SH SOLE 0 0 1868 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2686 16405 SH SOLE 0 0 16405 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 5521 SH SOLE 0 0 5521 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 473 5884 SH SOLE 0 0 5884 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1284 SH SOLE 0 0 1284 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1080 20028 SH SOLE 0 0 20028 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 127 SH SOLE 0 0 127 SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH SOLE 0 0 31 SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH OTR 4 0 24 0 SEAGEN INC COM 81181C104 13 86 SH OTR 2,4 0 86 0 SEAGEN INC COM 81181C104 3 20 SH SOLE 0 0 20 SEALED AIR CORP NEW COM 81211K100 1 8 SH OTR 4 0 8 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16340 115974 SH SOLE 0 0 115974 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 1703 SH SOLE 0 0 1703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 468 SH SOLE 0 0 468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 171 4387 SH SOLE 0 0 4387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7361 69567 SH SOLE 0 0 69567 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7629 43878 SH SOLE 0 0 43878 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 250 SH SOLE 0 0 250 SEMPRA COM 816851109 6 49 SH OTR 4 0 49 0 SERVICE CORP INTL COM 817565104 1 18 SH OTR 4 0 18 0 SERVICENOW INC COM 81762P102 38 59 SH OTR 2,4 0 59 0 SERVICENOW INC COM 81762P102 2 3 SH SOLE 0 0 3 SHERWIN WILLIAMS CO COM 824348106 11 32 SH OTR 2,4 0 32 0 SHERWIN WILLIAMS CO COM 824348106 338 961 SH SOLE 0 0 961 SHOCKWAVE MED INC COM 82489T104 18 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 3 2 SH OTR 2 0 2 0 SHOPIFY INC CL A 82509L107 4 3 SH SOLE 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH OTR 4 0 13 0 SILGAN HOLDINGS INC COM 827048109 3 74 SH OTR 4 0 74 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 31 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 3 18 SH OTR 4 0 18 0 SIRIUS XM HOLDINGS INC COM 82968B103 25 3942 SH SOLE 0 0 3942 SKECHERS U S A INC CL A 830566105 4 95 SH SOLE 0 0 95 SKYLINE CHAMPION CORPORATION COM 830830105 9 110 SH SOLE 0 0 110 SKYWEST INC COM 830879102 3 70 SH OTR 4 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 64 SH OTR 4 0 64 0 SKYWORKS SOLUTIONS INC COM 83088M102 549 3538 SH SOLE 0 0 3538 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 5 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 4 26 SH SOLE 0 0 26 SNAP ON INC COM 833034101 7 31 SH OTR 4 0 31 0 SNAP INC CL A 83304A106 5 99 SH OTR 2 0 99 0 SNAP INC CL A 83304A106 171 3637 SH SOLE 0 0 3637 SNOWFLAKE INC CL A 833445109 8 24 SH OTR 2 0 24 0 SNOWFLAKE INC CL A 833445109 34 100 SH SOLE 0 0 100 SONY GROUP CORPORATION SPONSORED ADR 835699307 17 132 SH OTR 4 0 132 0 SOUTHERN CO COM 842587107 31 450 SH OTR 4 0 450 0 SOUTHERN CO COM 842587107 11 163 SH SOLE 0 0 163 SOUTHERN COPPER CORP COM 84265V105 11 175 SH SOLE 0 0 175 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 52 1074 SH SOLE 0 0 1074 SPLUNK INC COM 848637104 6 52 SH OTR 2 0 52 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH SOLE 0 0 5 BLOCK INC CL A 852234103 284 1759 SH SOLE 0 0 1759 STANLEY BLACK & DECKER INC COM 854502101 14 72 SH OTR 4 0 72 0 STARBUCKS CORP COM 855244109 51 440 SH OTR 4 0 440 0 STARBUCKS CORP COM 855244109 259 2215 SH SOLE 0 0 2215 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 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 2 38 SH OTR 4 0 38 0 STRYKER CORPORATION COM 863667101 8 31 SH OTR 4 0 31 0 STRYKER CORPORATION COM 863667101 276 1032 SH SOLE 0 0 1032 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 107 SH SOLE 0 0 107 SURMODICS INC COM 868873100 3 53 SH SOLE 0 0 53 SYLVAMO CORP COMMON STOCK 871332102 0 15 SH SOLE 0 0 15 SYNOPSYS INC COM 871607107 4 11 SH OTR 4 0 11 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 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 1 5 SH OTR 4 0 5 0 SYSCO CORP COM 871829107 10 128 SH OTR 4 0 128 0 SYSCO CORP COM 871829107 69 879 SH SOLE 0 0 879 TJX COS INC NEW COM 872540109 24 318 SH OTR 4 0 318 0 TJX COS INC NEW COM 872540109 39 511 SH SOLE 0 0 511 T-MOBILE US INC COM 872590104 38 324 SH OTR 4 0 324 0 T-MOBILE US INC COM 872590104 336 2900 SH SOLE 0 0 2900 TABULA RASA HEALTHCARE INC COM 873379101 1 34 SH OTR 4 0 34 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 20 SH OTR 4 0 20 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH OTR 4 0 51 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 106 SH OTR 4 0 106 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 680 SH SOLE 0 0 680 TARGET CORP COM 87612E106 53 228 SH OTR 4 0 228 0 TARGET CORP COM 87612E106 431 1861 SH SOLE 0 0 1861 TECK RESOURCES LTD CL B 878742204 7 240 SH OTR 4 0 240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH OTR 4 0 2 0 TELEFLEX INCORPORATED COM 879369106 4 13 SH OTR 4 0 13 0 TELEFONICA S A SPONSORED ADR 879382208 1 131 SH SOLE 0 0 131 TEMPLETON GLOBAL INCOME FD COM 880198106 10 2000 SH SOLE 0 0 2000 10X GENOMICS INC CL A COM 88025U109 2 13 SH OTR 2 0 13 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 323 SH OTR 4 0 323 0 TENNECO INC CL A VTG COM STK 880349105 0 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 5 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 16 96 SH OTR 4 0 96 0 TERADYNE INC COM 880770102 28 170 SH SOLE 0 0 170 TESLA INC COM 88160R101 172 163 SH OTR 2,4 0 163 0 TESLA INC COM 88160R101 531 502 SH SOLE 0 0 502 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 174 SH SOLE 0 0 174 TETRA TECH INC NEW COM 88162G103 11 62 SH OTR 4 0 62 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH OTR 4 0 15 0 TEXAS INSTRS INC COM 882508104 35 185 SH OTR 4 0 185 0 TEXAS INSTRS INC COM 882508104 307 1628 SH SOLE 0 0 1628 TEXAS ROADHOUSE INC COM 882681109 40 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 1 7 SH OTR 4 0 7 0 TEXTRON INC COM 883203101 4 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 33 50 SH OTR 4 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 10 SH SOLE 0 0 10 THOR INDS INC COM 885160101 0 4 SH OTR 4 0 4 0 3-D SYS CORP DEL COM NEW 88554D205 3 139 SH OTR 4 0 139 0 3-D SYS CORP DEL COM NEW 88554D205 4 200 SH SOLE 0 0 200 3M CO COM 88579Y101 25 143 SH OTR 4 0 143 0 3M CO COM 88579Y101 143 805 SH SOLE 0 0 805 TILRAY INC COM CL 2 88688T100 2 290 SH SOLE 0 0 290 TIMKEN CO COM 887389104 3 42 SH OTR 4 0 42 0 TOAST INC CL A 888787108 2 45 SH OTR 2 0 45 0 TOLL BROTHERS INC COM 889478103 1 8 SH OTR 4 0 8 0 TOLL BROTHERS INC COM 889478103 14 200 SH SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 19 244 SH SOLE 0 0 244 TOTALENERGIES SE SPONSORED ADS 89151E109 37 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP ADS 892331307 4 23 SH OTR 4 0 23 0 TRACTOR SUPPLY CO COM 892356106 6 24 SH OTR 4 0 24 0 TRADEWEB MKTS INC CL A 892672106 2 20 SH OTR 4 0 20 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH OTR 4 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 18 112 SH OTR 4 0 112 0 TRAVELERS COMPANIES INC COM 89417E109 56 355 SH SOLE 0 0 355 TREX CO INC COM 89531P105 1 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 13 692 SH OTR 4 0 692 0 TRUIST FINL CORP COM 89832Q109 17 294 SH OTR 4 0 294 0 TWILIO INC CL A 90138F102 3 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 6 140 SH OTR 4 0 140 0 TWITTER INC COM 90184L102 203 4692 SH SOLE 0 0 4692 TYLER TECHNOLOGIES INC COM 902252105 25 46 SH OTR 4 0 46 0 TYLER TECHNOLOGIES INC COM 902252105 9 17 SH SOLE 0 0 17 TYSON FOODS INC CL A 902494103 20 226 SH OTR 4 0 226 0 TYSON FOODS INC CL A 902494103 18 206 SH SOLE 0 0 206 UDR INC COM 902653104 2 40 SH OTR 4 0 40 0 UGI CORP NEW COM 902681105 1 19 SH OTR 4 0 19 0 US BANCORP DEL COM NEW 902973304 24 423 SH OTR 4 0 423 0 US BANCORP DEL COM NEW 902973304 25 445 SH SOLE 0 0 445 UIPATH INC CL A 90364P105 2 37 SH OTR 2 0 37 0 ULTA BEAUTY INC COM 90384S303 9 23 SH OTR 4 0 23 0 ULTA BEAUTY INC COM 90384S303 21 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 51 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 57 225 SH OTR 2,4 0 225 0 UNION PAC CORP COM 907818108 427 1695 SH SOLE 0 0 1695 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1020 SH OTR 4 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 12 56 SH OTR 2,4 0 56 0 UNITED PARCEL SERVICE INC CL B 911312106 294 1370 SH SOLE 0 0 1370 UNITED RENTALS INC COM 911363109 10 31 SH OTR 4 0 31 0 UNITED RENTALS INC COM 911363109 68 205 SH SOLE 0 0 205 UNITED STS OIL FD LP UNITS 91232N207 4 67 SH SOLE 0 0 67 UNITED STATES STL CORP NEW COM 912909108 9 361 SH OTR 4 0 361 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH OTR 4 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 134 266 SH OTR 4 0 266 0 UNITEDHEALTH GROUP INC COM 91324P102 1235 2460 SH SOLE 0 0 2460 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 3 16 SH OTR 4 0 16 0 UNIVERSAL ELECTRS INC COM 913483103 1 27 SH OTR 4 0 27 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 33 SH OTR 4 0 33 0 UNUM GROUP COM 91529Y106 0 16 SH OTR 4 0 16 0 UPSTART HLDGS INC COM 91680M107 2 14 SH SOLE 0 0 14 V F CORP COM 918204108 16 212 SH OTR 4 0 212 0 V F CORP COM 918204108 66 901 SH SOLE 0 0 901 VALERO ENERGY CORP COM 91913Y100 11 142 SH OTR 4 0 142 0 VALERO ENERGY CORP COM 91913Y100 267 3559 SH SOLE 0 0 3559 THE VALENS COMPANY INC COM NEW 91914P603 69 28172 SH SOLE 0 0 28172 VALLEY NATL BANCORP COM 919794107 153 11105 SH SOLE 0 0 11105 VANECK MERK GOLD TR GOLD TRUST 921078101 7 366 SH SOLE 0 0 366 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25 765 SH SOLE 0 0 765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172 999 SH SOLE 0 0 999 VANGUARD WORLD FD MEGA GRWTH IND 921910816 851 3264 SH SOLE 0 0 3264 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 2933 SH SOLE 0 0 2933 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 5 SH SOLE 0 0 5 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH SOLE 0 0 7 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 151 SH SOLE 0 0 151 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 710 SH SOLE 0 0 710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 915 17312 SH SOLE 0 0 17312 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 515 SH SOLE 0 0 515 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 4 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 19 362 SH OTR 4 0 362 0 VENTAS INC COM 92276F100 5 98 SH SOLE 0 0 98 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 322 5856 SH SOLE 0 0 5856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 145 SH SOLE 0 0 145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 55 SH SOLE 0 0 55 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 30892 96265 SH SOLE 0 0 96265 VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119 493 SH SOLE 0 0 493 VERISIGN INC COM 92343E102 20 80 SH OTR 4 0 80 0 VERISIGN INC COM 92343E102 7 29 SH SOLE 0 0 29 VERIZON COMMUNICATIONS INC COM 92343V104 67 1298 SH OTR 4 0 1298 0 VERIZON COMMUNICATIONS INC COM 92343V104 797 15345 SH SOLE 0 0 15345 VERISK ANALYTICS INC COM 92345Y106 28 124 SH OTR 2,4 0 124 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 36 162 SH OTR 4 0 162 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 44 SH SOLE 0 0 44 VIACOMCBS INC CL B 92556H206 5 179 SH OTR 4 0 179 0 VIACOMCBS INC CL B 92556H206 102 3374 SH SOLE 0 0 3374 VIATRIS INC COM 92556V106 1 89 SH OTR 4 0 89 0 VIATRIS INC COM 92556V106 38 2815 SH SOLE 0 0 2815 VILLAGE FARMS INTL INC COM 92707Y108 4 553 SH SOLE 0 0 553 VIMEO INC COMMON STOCK 92719V100 0 25 SH SOLE 0 0 25 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 68 SH OTR 4 0 68 0 VISA INC COM CL A 92826C839 105 485 SH OTR 2,4 0 485 0 VISA INC COM CL A 92826C839 1906 8795 SH SOLE 0 0 8795 VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH OTR 4 0 7 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH OTR 4 0 25 0 VMWARE INC CL A COM 928563402 1 11 SH OTR 4 0 11 0 VMWARE INC CL A COM 928563402 15 133 SH SOLE 0 0 133 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 670 SH SOLE 0 0 670 VONTIER CORPORATION COM 928881101 1 19 SH OTR 4 0 19 0 VULCAN MATLS CO COM 929160109 4 17 SH OTR 4 0 17 0 VULCAN MATLS CO COM 929160109 2 10 SH SOLE 0 0 10 VUZIX CORP COM NEW 92921W300 2 283 SH SOLE 0 0 283 WD 40 CO COM 929236107 1 4 SH OTR 4 0 4 0 WEC ENERGY GROUP INC COM 92939U106 17 174 SH OTR 4 0 174 0 WEC ENERGY GROUP INC COM 92939U106 63 646 SH SOLE 0 0 646 WABTEC COM 929740108 0 5 SH OTR 4 0 5 0 WABTEC COM 929740108 3 31 SH SOLE 0 0 31 WALMART INC COM 931142103 86 593 SH OTR 2,4 0 593 0 WALMART INC COM 931142103 979 6769 SH SOLE 0 0 6769 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH OTR 4 0 9 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 571 SH SOLE 0 0 571 WASHINGTON FED INC COM 938824109 2 46 SH OTR 4 0 46 0 WASTE CONNECTIONS INC COM 94106B101 26 189 SH OTR 4 0 189 0 WASTE CONNECTIONS INC COM 94106B101 11 82 SH SOLE 0 0 82 WASTE MGMT INC DEL COM 94106L109 41 244 SH OTR 4 0 244 0 WASTE MGMT INC DEL COM 94106L109 181 1084 SH SOLE 0 0 1084 WATERS CORP COM 941848103 16 44 SH OTR 4 0 44 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 3 SH OTR 4 0 3 0 WELLS FARGO CO NEW COM 949746101 15 317 SH OTR 4 0 317 0 WELLS FARGO CO NEW COM 949746101 139 2889 SH SOLE 0 0 2889 WELLTOWER INC COM 95040Q104 7 78 SH OTR 4 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 18 SH OTR 2,4 0 18 0 WESTAMERICA BANCORPORATION COM 957090103 3 48 SH OTR 4 0 48 0 WESTERN DIGITAL CORP. COM 958102105 16 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 4 201 SH OTR 4 0 201 0 WESTROCK CO COM 96145D105 0 8 SH OTR 4 0 8 0 WESTROCK CO COM 96145D105 1 24 SH SOLE 0 0 24 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH OTR 4 0 10 0 WHEATON PRECIOUS METALS CORP COM 962879102 5 110 SH SOLE 0 0 110 WHIRLPOOL CORP COM 963320106 1 6 SH OTR 4 0 6 0 WILLIAMS COS INC COM 969457100 2 77 SH OTR 4 0 77 0 WILLIAMS COS INC COM 969457100 245 9397 SH SOLE 0 0 9397 WILLIAMS SONOMA INC COM 969904101 1 3 SH OTR 4 0 3 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 248 3750 SH SOLE 0 0 3750 WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 500 SH SOLE 0 0 500 WISDOMTREE TR YIELD ENHANCD US 97717X511 35643 689687 SH SOLE 0 0 689687 WISDOMTREE TR FLOATNG RAT TREA 97717X628 237 9458 SH SOLE 0 0 9458 WISDOMTREE TR US QTLY DIV GRT 97717X669 54568 828549 SH SOLE 0 0 828549 WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH OTR 4 0 28 0 WOODWARD INC COM 980745103 5 47 SH OTR 4 0 47 0 WORKDAY INC CL A 98138H101 15 54 SH OTR 2 0 54 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 47 2570 SH SOLE 0 0 2570 WRAP TECHNOLOGIES INC COM 98212N107 0 118 SH SOLE 0 0 118 WW INTL INC COM 98262P101 2 112 SH OTR 4 0 112 0 WYNN RESORTS LTD COM 983134107 6 65 SH OTR 4 0 65 0 XPO LOGISTICS INC COM 983793100 0 3 SH OTR 4 0 3 0 XCEL ENERGY INC COM 98389B100 20 292 SH OTR 4 0 292 0 XCEL ENERGY INC COM 98389B100 135 1990 SH SOLE 0 0 1990 XILINX INC COM 983919101 6 26 SH OTR 4 0 26 0 XILINX INC COM 983919101 6 28 SH SOLE 0 0 28 XENIA HOTELS & RESORTS INC COM 984017103 8 464 SH SOLE 0 0 464 XYLEM INC COM 98419M100 0 4 SH OTR 4 0 4 0 XYLEM INC COM 98419M100 72 600 SH SOLE 0 0 600 YUM BRANDS INC COM 988498101 14 104 SH OTR 4 0 104 0 YUM BRANDS INC COM 988498101 11 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 5 93 SH OTR 4 0 93 0 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 16 SH OTR 4 0 16 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 0 0 2 ZIMMER BIOMET 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