Managing Director of Operations and Director of Financial Pl

0001772715-22-000003.txt : 20220506 0001772715-22-000003.hdr.sgml : 20220506 20220505135346 ACCESSION NUMBER: 0001772715-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895425 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 03-31-2022 03-31-2022 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 05-05-2022 2 1381 406358 false 1 0001088084 GOLDMAN SACHS ASSET MANAGEMENT/ 2 0001569366 PARAMETRICA ASSET MANAGEMENT LTD. 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SOLE 0 0 8773 DEXCOM INC COM 252131107 7 14 SH OTR 2 0 14 0 DIAGEO PLC SPON ADR NEW 25243Q205 9 42 SH OTR 2 0 42 0 DIAGEO PLC SPON ADR NEW 25243Q205 9 45 SH SOLE 0 0 45 DICKS SPORTING GOODS INC COM 253393102 8 77 SH OTR 2 0 77 0 DIEBOLD NIXDORF INC COM STK 253651103 3 389 SH OTR 2 0 389 0 DIGITAL RLTY TR INC COM 253868103 7 51 SH OTR 2 0 51 0 DIGITAL RLTY TR INC COM 253868103 15 104 SH SOLE 0 0 104 DIGITAL TURBINE INC COM NEW 25400W102 1 24 SH OTR 2 0 24 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 843 17192 SH SOLE 0 0 17192 DINE BRANDS GLOBAL INC COM 254423106 5 67 SH OTR 2 0 67 0 DISCOVER FINL SVCS COM 254709108 0 4 SH OTR 2 0 4 0 DISCOVER FINL SVCS COM 254709108 115 1044 SH SOLE 0 0 1044 DISCOVERY INC COM SER A 25470F104 9 350 SH OTR 2 0 350 0 DISCOVERY INC COM SER C 25470F302 0 14 SH OTR 2 0 14 0 DISNEY WALT CO COM 254687106 55 398 SH OTR 2 0 398 0 DISNEY WALT CO COM 254687106 1367 9963 SH SOLE 0 0 9963 DOLLAR GEN CORP NEW COM 256677105 17 78 SH OTR 2 0 78 0 DOLLAR GEN CORP NEW COM 256677105 650 2921 SH SOLE 0 0 2921 DOLLAR TREE INC COM 256746108 25 158 SH OTR 2 0 158 0 DOLLAR TREE INC COM 256746108 4 23 SH SOLE 0 0 23 DOMINION ENERGY INC COM 25746U109 16 189 SH OTR 2 0 189 0 DOMINION ENERGY INC COM 25746U109 1 14 SH SOLE 0 0 14 DOMINOS PIZZA INC COM 25754A201 2 6 SH OTR 2 0 6 0 DONALDSON INC COM 257651109 0 6 SH OTR 2 0 6 0 DOVER CORP COM 260003108 4 27 SH OTR 2 0 27 0 DOW INC COM 260557103 2 35 SH OTR 2 0 35 0 DOW INC COM 260557103 24 384 SH SOLE 0 0 384 DR REDDYS LABS LTD ADR 256135203 1 18 SH OTR 2 0 18 0 DRAFTKINGS INC COM CL A 26142R104 4 200 SH SOLE 0 0 200 DT MIDSTREAM INC COMMON STOCK 23345M107 0 9 SH OTR 2 0 9 0 DTE ENERGY CO COM 233331107 3 19 SH OTR 2 0 19 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 5 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 32 288 SH OTR 2 0 288 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56 497 SH SOLE 0 0 497 DUKE REALTY CORP COM NEW 264411505 18 302 SH OTR 2 0 302 0 DUPONT DE NEMOURS INC COM 26614N102 6 84 SH OTR 2 0 84 0 DUPONT DE NEMOURS INC COM 26614N102 10 137 SH SOLE 0 0 137 DXC TECHNOLOGY CO COM 23355L106 5 150 SH OTR 2 0 150 0 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE 0 0 20 EAGLE MATLS INC COM 26969P108 0 3 SH OTR 2 0 3 0 EAST WEST BANCORP INC COM 27579R104 1 7 SH OTR 2 0 7 0 EATON CORP PLC SHS G29183103 5 34 SH OTR 2 0 34 0 EATON CORP PLC SHS G29183103 207 1362 SH SOLE 0 0 1362 EBAY INC. COM 278642103 9 155 SH OTR 2 0 155 0 EBAY INC. COM 278642103 52 900 SH SOLE 0 0 900 EBIX INC COM NEW 278715206 10 296 SH OTR 2 0 296 0 ECOLAB INC COM 278865100 15 82 SH OTR 2 0 82 0 ECOLAB INC COM 278865100 3 18 SH SOLE 0 0 18 EDISON INTL COM 281020107 1 9 SH OTR 2 0 9 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 49 SH OTR 2 0 49 0 EDWARDS LIFESCIENCES CORP COM 28176E108 92 780 SH SOLE 0 0 780 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 12 97 SH OTR 2 0 97 0 ELECTRONIC ARTS INC COM 285512109 3 24 SH SOLE 0 0 24 EMCOR GROUP INC COM 29084Q100 4 35 SH OTR 2 0 35 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 8 SH OTR 2 0 8 0 EMERSON ELEC CO COM 291011104 11 110 SH OTR 2 0 110 0 EMERSON ELEC CO COM 291011104 352 3594 SH SOLE 0 0 3594 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 16 357 SH SOLE 0 0 357 ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH OTR 2 0 42 0 ENERSYS COM 29275Y102 1 15 SH OTR 2 0 15 0 ENOVA INTL INC COM 29357K103 12 313 SH OTR 2 0 313 0 ENPHASE ENERGY INC COM 29355A107 2 9 SH OTR 2 0 9 0 ENTERGY CORP NEW COM 29364G103 8 69 SH OTR 2 0 69 0 EOG RES INC COM 26875P101 4 31 SH OTR 2 0 31 0 EOG RES INC COM 26875P101 379 3176 SH SOLE 0 0 3176 EPAM SYS INC COM 29414B104 5 17 SH OTR 2 0 17 0 EPR PPTYS COM SH BEN INT 26884U109 10 176 SH SOLE 0 0 176 EQUIFAX INC COM 294429105 2 7 SH OTR 2 0 7 0 EQUINIX INC COM 29444U700 22 30 SH OTR 2 0 30 0 EQUINIX INC COM 29444U700 2 3 SH SOLE 0 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 6 SH OTR 2 0 6 0 ERIE INDTY CO CL A 29530P102 1 8 SH OTR 2 0 8 0 ERIE INDTY CO CL A 29530P102 3 17 SH SOLE 0 0 17 ESSEX PPTY TR INC COM 297178105 1 3 SH OTR 2 0 3 0 ETSY INC COM 29786A106 4 37 SH OTR 2 0 37 0 ETSY INC COM 29786A106 0 4 SH SOLE 0 0 4 EVERCORE INC CLASS A 29977A105 1 11 SH OTR 2 0 11 0 EVEREST RE GROUP LTD COM G3223R108 1 4 SH OTR 2 0 4 0 EVERGY INC COM 30034W106 5 78 SH OTR 2 0 78 0 EVERSOURCE ENERGY COM 30040W108 6 70 SH OTR 2 0 70 0 EVERSOURCE ENERGY COM 30040W108 2 28 SH SOLE 0 0 28 EXELON CORP COM 30161N101 7 144 SH OTR 2 0 144 0 EXELON CORP COM 30161N101 69 1457 SH SOLE 0 0 1457 EXPEDIA GROUP INC COM NEW 30212P303 6 29 SH OTR 2 0 29 0 EXPEDITORS INTL WASH INC COM 302130109 12 121 SH OTR 2 0 121 0 EXPEDITORS INTL WASH INC COM 302130109 3 26 SH SOLE 0 0 26 EXTRA SPACE STORAGE INC COM 30225T102 25 124 SH OTR 2 0 124 0 EXXON MOBIL CORP COM 30231G102 38 456 SH OTR 2 0 456 0 EXXON MOBIL CORP COM 30231G102 2354 28503 SH SOLE 0 0 28503 EZCORP INC CL A NON VTG 302301106 1 170 SH OTR 2 0 170 0 FAIR ISAAC CORP COM 303250104 3 6 SH OTR 2 0 6 0 FARFETCH LTD ORD SH CL A 30744W107 1 85 SH OTR 1 0 85 0 FASTENAL CO COM 311900104 13 215 SH OTR 2 0 215 0 FASTENAL CO COM 311900104 5 85 SH SOLE 0 0 85 FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH OTR 2 0 22 0 FEDEX CORP COM 31428X106 14 59 SH OTR 2 0 59 0 FEDEX CORP COM 31428X106 181 784 SH SOLE 0 0 784 FERRARI N V COM N3167Y103 15 69 SH OTR 2 0 69 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 32 SH OTR 2 0 32 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 65 SH OTR 2 0 65 0 FIDELITY NATL INFORMATION SV COM 31620M106 91 905 SH SOLE 0 0 905 FIFTH THIRD BANCORP COM 316773100 11 248 SH OTR 2 0 248 0 FIGS INC CL A 30260D103 5 250 SH SOLE 0 0 250 FIRST AMERN FINL CORP COM 31847R102 1 19 SH OTR 2 0 19 0 FIRST HORIZON CORPORATION COM 320517105 3 115 SH OTR 2 0 115 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 25 SH OTR 2 0 25 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4403 82983 SH SOLE 0 0 82983 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 181 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2621 28956 SH SOLE 0 0 28956 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 75 SH SOLE 0 0 75 FIRSTCASH HOLDINGS INC COM 33768G107 4 62 SH OTR 2 0 62 0 FISERV INC COM 337738108 23 229 SH OTR 2 0 229 0 FISERV INC COM 337738108 2 18 SH SOLE 0 0 18 FISKER INC CL A COM STK 33813J106 2 125 SH SOLE 0 0 125 FIVERR INTL LTD ORD SHS M4R82T106 0 6 SH SOLE 0 0 6 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH OTR 2 0 27 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH OTR 2 0 20 0 FMC CORP COM NEW 302491303 6 42 SH OTR 2 0 42 0 FORD MTR CO DEL COM 345370860 5 269 SH OTR 2 0 269 0 FORD MTR CO DEL COM 345370860 78 4600 SH SOLE 0 0 4600 FORTINET INC COM 34959E109 16 46 SH OTR 2 0 46 0 FORTINET INC COM 34959E109 2 7 SH SOLE 0 0 7 FORTIVE CORP COM 34959J108 7 119 SH OTR 2 0 119 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 18 SH OTR 2 0 18 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH OTR 2 0 21 0 FOX CORP CL A COM 35137L105 5 115 SH OTR 2 0 115 0 FOX CORP CL B COM 35137L204 6 173 SH OTR 2 0 173 0 FOX CORP CL B COM 35137L204 2 42 SH SOLE 0 0 42 FRANKLIN ELEC INC COM 353514102 0 5 SH OTR 2 0 5 0 FRANKLIN RESOURCES INC COM 354613101 0 14 SH OTR 2 0 14 0 FRANKLIN RESOURCES INC COM 354613101 20 715 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 13 271 SH OTR 2 0 271 0 FULGENT GENETICS INC COM 359664109 5 84 SH OTR 2 0 84 0 FULLER H B CO COM 359694106 2 23 SH OTR 2 0 23 0 G III APPAREL GROUP LTD COM 36237H101 7 242 SH OTR 2 0 242 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 GALLAGHER ARTHUR J & CO COM 363576109 29 165 SH OTR 2 0 165 0 GALLAGHER ARTHUR J & CO COM 363576109 2 12 SH SOLE 0 0 12 GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH OTR 2 0 25 0 GARMIN LTD SHS H2906T109 7 60 SH OTR 2 0 60 0 GARMIN LTD SHS H2906T109 3 22 SH SOLE 0 0 22 GARRETT MOTION INC COM 366505105 1 70 SH SOLE 0 0 70 GARTNER INC COM 366651107 3 10 SH OTR 2 0 10 0 GENERAL DYNAMICS CORP COM 369550108 1 3 SH OTR 2 0 3 0 GENERAL DYNAMICS CORP COM 369550108 66 274 SH SOLE 0 0 274 GENERAL ELECTRIC CO COM NEW 369604301 7 73 SH OTR 2 0 73 0 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 10 151 SH OTR 2 0 151 0 GENERAL MLS INC COM 370334104 206 3045 SH SOLE 0 0 3045 GENERAL MTRS CO COM 37045V100 3 72 SH OTR 2 0 72 0 GENERAL MTRS CO COM 37045V100 91 2075 SH SOLE 0 0 2075 GENMAB A/S SPONSORED ADS 372303206 2 64 SH OTR 2 0 64 0 GENPACT LIMITED SHS G3922B107 2 55 SH OTR 2 0 55 0 GENTHERM INC COM 37253A103 1 14 SH OTR 2 0 14 0 GENUINE PARTS CO COM 372460105 1 8 SH OTR 2 0 8 0 GENUINE PARTS CO COM 372460105 13 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 38 647 SH OTR 2 0 647 0 GILEAD SCIENCES INC COM 375558103 238 4004 SH SOLE 0 0 4004 GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH OTR 2 0 49 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 4 31 SH OTR 2 0 31 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 158 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 2462 84858 SH SOLE 0 0 84858 GOLDMAN SACHS GROUP INC COM 38141G104 37 111 SH OTR 2 0 111 0 GOLDMAN SACHS GROUP INC COM 38141G104 239 723 SH SOLE 0 0 723 GRAINGER W W INC COM 384802104 5 10 SH OTR 2 0 10 0 GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH OTR 2 0 75 0 GREENBRIER COS INC COM 393657101 1 21 SH OTR 2 0 21 0 GROWGENERATION CORP COM 39986L109 2 223 SH SOLE 0 0 223 GUARDANT HEALTH INC COM 40131M109 2 24 SH OTR 1 0 24 0 GUESS INC COM 401617105 6 275 SH SOLE 0 0 275 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH OTR 2 0 3 0 HAEMONETICS CORP MASS COM 405024100 1 8 SH OTR 2 0 8 0 HAIN CELESTIAL GROUP INC COM 405217100 1 39 SH OTR 2 0 39 0 HALLIBURTON CO COM 406216101 20 538 SH OTR 2 0 538 0 HALLIBURTON CO COM 406216101 42 1100 SH SOLE 0 0 1100 HANESBRANDS INC COM 410345102 1 64 SH OTR 2 0 64 0 HANOVER INS GROUP INC COM 410867105 2 14 SH OTR 2 0 14 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH OTR 2 0 18 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 4 44 SH OTR 2 0 44 0 HAWAIIAN HOLDINGS INC COM 419879101 1 38 SH OTR 2 0 38 0 HCA HEALTHCARE INC COM 40412C101 12 48 SH OTR 2 0 48 0 HCA HEALTHCARE INC COM 40412C101 108 430 SH SOLE 0 0 430 HEALTHCARE RLTY TR COM 421946104 1 33 SH OTR 2 0 33 0 HEALTHEQUITY INC COM 42226A107 12 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 11 312 SH OTR 2 0 312 0 HELEN OF TROY LTD COM G4388N106 5 28 SH OTR 2 0 28 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1230 SH OTR 2 0 1230 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 25 128 SH OTR 2 0 128 0 HENRY JACK & ASSOC INC COM 426281101 5 23 SH SOLE 0 0 23 HENRY SCHEIN INC COM 806407102 4 46 SH OTR 2 0 46 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 72 SH OTR 2 0 72 0 HERSHEY CO COM 427866108 34 156 SH OTR 2 0 156 0 HERSHEY CO COM 427866108 133 615 SH SOLE 0 0 615 HESS CORP COM 42809H107 1 6 SH OTR 2 0 6 0 HESS CORP COM 42809H107 99 929 SH SOLE 0 0 929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH OTR 2 0 119 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1329 SH SOLE 0 0 1329 HEXCEL CORP NEW COM 428291108 1 19 SH OTR 2 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 2 0 3 0 HOLOGIC INC COM 436440101 1 15 SH OTR 2 0 15 0 HOME DEPOT INC COM 437076102 55 185 SH OTR 2 0 185 0 HOME DEPOT INC COM 437076102 1501 5013 SH SOLE 0 0 5013 HONEYWELL INTL INC COM 438516106 21 109 SH OTR 2 0 109 0 HONEYWELL INTL INC COM 438516106 289 1484 SH SOLE 0 0 1484 HORIZON THERAPEUTICS PUB L SHS G46188101 6 53 SH OTR 2 0 53 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16 150 SH SOLE 0 0 150 HORMEL FOODS CORP COM 440452100 5 94 SH OTR 2 0 94 0 HORMEL FOODS CORP COM 440452100 58 1124 SH SOLE 0 0 1124 HOWMET AEROSPACE INC COM 443201108 0 13 SH OTR 2 0 13 0 HP INC COM 40434L105 23 627 SH OTR 2 0 627 0 HP INC COM 40434L105 48 1331 SH SOLE 0 0 1331 HSBC HLDGS PLC SPON ADR NEW 404280406 5 143 SH SOLE 0 0 143 HUBBELL INC COM 443510607 1 6 SH OTR 2 0 6 0 HUBSPOT INC COM 443573100 5 11 SH OTR 1 0 11 0 HUMANA INC COM 444859102 18 42 SH OTR 2 0 42 0 HUNT J B TRANS SVCS INC COM 445658107 3 15 SH OTR 2 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 4 283 SH OTR 2 0 283 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 6 173 SH OTR 2 0 173 0 ICICI BANK LIMITED ADR 45104G104 2 86 SH OTR 2 0 86 0 ICON PLC SHS G4705A100 3 11 SH OTR 2 0 11 0 IDACORP INC COM 451107106 3 25 SH OTR 2 0 25 0 IDEX CORP COM 45167R104 5 24 SH OTR 2 0 24 0 IDEXX LABS INC COM 45168D104 5 10 SH OTR 2 0 10 0 IDEXX LABS INC COM 45168D104 8 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 3 15 SH OTR 2 0 15 0 ILLINOIS TOOL WKS INC COM 452308109 186 888 SH SOLE 0 0 888 ILLUMINA INC COM 452327109 12 34 SH OTR 2 0 34 0 IMMUNOGEN INC COM 45253H101 2 423 SH OTR 2 0 423 0 INCYTE CORP COM 45337C102 12 146 SH OTR 2 0 146 0 INCYTE CORP COM 45337C102 11 135 SH SOLE 0 0 135 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5834 232228 SH SOLE 0 0 232228 INGERSOLL RAND INC COM 45687V106 1 21 SH OTR 2 0 21 0 INGLES MKTS INC CL A 457030104 2 25 SH OTR 2 0 25 0 INGREDION INC COM 457187102 4 46 SH OTR 2 0 46 0 INMODE LTD SHS M5425M103 18 500 SH SOLE 0 0 500 INNOVATIVE INDL PPTYS INC COM 45781V101 5 22 SH OTR 2 0 22 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 31 SH SOLE 0 0 31 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 INSULET CORP COM 45784P101 4 14 SH OTR 1 0 14 0 INTEL CORP COM 458140100 44 881 SH OTR 2 0 881 0 INTEL CORP COM 458140100 112 2257 SH SOLE 0 0 2257 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH OTR 2 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 195 SH OTR 1 0 195 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 51 SH SOLE 0 0 51 INTERNATIONAL BUSINESS MACHS COM 459200101 26 203 SH OTR 2 0 203 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53 408 SH SOLE 0 0 408 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 34 SH OTR 2 0 34 0 INTERNATIONAL PAPER CO COM 460146103 3 68 SH OTR 2 0 68 0 INTERNATIONAL PAPER CO COM 460146103 7 150 SH SOLE 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 11 312 SH OTR 2 0 312 0 INTUIT COM 461202103 50 103 SH OTR 2 0 103 0 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 39 130 SH OTR 2 0 130 0 INTUITIVE SURGICAL INC COM NEW 46120E602 248 821 SH SOLE 0 0 821 INVENTRUST PPTYS CORP COM NEW 46124J201 11 372 SH SOLE 0 0 372 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15162 289070 SH SOLE 0 0 289070 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 52 SH SOLE 0 0 52 INVESCO LTD SHS G491BT108 0 21 SH OTR 2 0 21 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5 445 SH SOLE 0 0 445 INVESCO MUN TR COM 46131J103 21 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 27 74 SH SOLE 0 0 74 INVITATION HOMES INC COM 46187W107 3 76 SH OTR 2 0 76 0 IQVIA HLDGS INC COM 46266C105 7 30 SH OTR 2 0 30 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 171 SH OTR 2 0 171 0 IRON MTN INC NEW COM 46284V101 8 152 SH OTR 2 0 152 0 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 0 0 1 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 622 27441 SH SOLE 0 0 27441 ISHARES SILVER TR ISHARES 46428Q109 14 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 37 291 SH SOLE 0 0 291 ISHARES TR TIPS BD ETF 464287176 80 639 SH SOLE 0 0 639 ISHARES TR US TRSPRTION 464287192 27 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 28 262 SH SOLE 0 0 262 ISHARES TR IBOXX INV CP ETF 464287242 19 155 SH SOLE 0 0 155 ISHARES TR BARCLAYS 7 10 YR 464287440 98 914 SH SOLE 0 0 914 ISHARES TR RUS MDCP VAL ETF 464287473 148 1236 SH SOLE 0 0 1236 ISHARES TR RUS MD CP GR ETF 464287481 530 5269 SH SOLE 0 0 5269 ISHARES TR CORE S&P MCP ETF 464287507 111 414 SH SOLE 0 0 414 ISHARES TR ISHARES BIOTECH 464287556 2638 20246 SH SOLE 0 0 20246 ISHARES TR RUS 1000 VAL ETF 464287598 88 530 SH SOLE 0 0 530 ISHARES TR RUS 1000 GRW ETF 464287614 665 2395 SH SOLE 0 0 2395 ISHARES TR RUS 1000 ETF 464287622 636 2545 SH SOLE 0 0 2545 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 4 150 SH SOLE 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH SOLE 0 0 14 ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 260 2550 SH SOLE 0 0 2550 ISHARES TR ISHS 1-5YR INVS 464288646 90 1740 SH SOLE 0 0 1740 ISHARES TR US AER DEF ETF 464288760 24 220 SH SOLE 0 0 220 ISHARES TR MSCI USA ESG SLC 464288802 20 204 SH SOLE 0 0 204 ISHARES TR U.S. MED DVC ETF 464288810 3115 51101 SH SOLE 0 0 51101 ISHARES TR MSCI USA MIN VOL 46429B697 468 6030 SH SOLE 0 0 6030 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH SOLE 0 0 51 ISHARES TR MSCI USA QLT FCT 46432F339 1231 9141 SH SOLE 0 0 9141 ISHARES TR ROBOTICS ARTIF 46435U556 0 14 SH SOLE 0 0 14 ISHARES TR US INFRASTRUC 46435U713 8 200 SH SOLE 0 0 200 ITT INC COM 45073V108 1 16 SH OTR 2 0 16 0 ITT INC COM 45073V108 23 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 24779 485212 SH SOLE 0 0 485212 JACOBS ENGR GROUP INC COM 469814107 2 17 SH OTR 2 0 17 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 43 SH OTR 2 0 43 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 0 0 6 JD.COM INC SPON ADR CL A 47215P106 13 221 SH OTR 2 0 221 0 JD.COM INC SPON ADR CL A 47215P106 1 22 SH SOLE 0 0 22 JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH OTR 2 0 15 0 JETBLUE AWYS CORP COM 477143101 1 63 SH OTR 2 0 63 0 JOHNSON & JOHNSON COM 478160104 91 514 SH OTR 2 0 514 0 JOHNSON & JOHNSON COM 478160104 5219 29448 SH SOLE 0 0 29448 JOHNSON CTLS INTL PLC SHS G51502105 7 110 SH OTR 2 0 110 0 JOHNSON CTLS INTL PLC SHS G51502105 5 83 SH SOLE 0 0 83 JPMORGAN CHASE & CO COM 46625H100 114 839 SH OTR 2 0 839 0 JPMORGAN CHASE & CO COM 46625H100 1409 10334 SH SOLE 0 0 10334 JUNIPER NETWORKS INC COM 48203R104 9 238 SH OTR 2 0 238 0 JUNIPER NETWORKS INC COM 48203R104 3 79 SH SOLE 0 0 79 KELLOGG CO COM 487836108 12 188 SH OTR 2 0 188 0 KELLOGG CO COM 487836108 5 83 SH SOLE 0 0 83 KEYCORP COM 493267108 0 22 SH OTR 2 0 22 0 KEYCORP COM 493267108 78 3477 SH SOLE 0 0 3477 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 137 SH OTR 2 0 137 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 18 SH SOLE 0 0 18 KIMBERLY-CLARK CORP COM 494368103 22 179 SH OTR 2 0 179 0 KIMBERLY-CLARK CORP COM 494368103 263 2135 SH SOLE 0 0 2135 KINDER MORGAN INC DEL COM 49456B101 4 201 SH OTR 2 0 201 0 KINDER MORGAN INC DEL COM 49456B101 2 98 SH SOLE 0 0 98 KLA CORP COM NEW 482480100 3 9 SH OTR 2 0 9 0 KLA CORP COM NEW 482480100 61 167 SH SOLE 0 0 167 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH OTR 2 0 8 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46 1498 SH SOLE 0 0 1498 KONTOOR BRANDS INC COM 50050N103 1 29 SH OTR 2 0 29 0 KOPPERS HOLDINGS INC COM 50060P106 0 12 SH OTR 2 0 12 0 KRAFT HEINZ CO COM 500754106 121 3075 SH SOLE 0 0 3075 KRANESHARES TR QUADRTC INT RT 500767736 873 34057 SH SOLE 0 0 34057 KROGER CO COM 501044101 55 963 SH OTR 2 0 963 0 KROGER CO COM 501044101 180 3134 SH SOLE 0 0 3134 KRONOS WORLDWIDE INC COM 50105F105 2 114 SH OTR 2 0 114 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 78 SH SOLE 0 0 78 L3HARRIS TECHNOLOGIES INC COM 502431109 14 56 SH OTR 2 0 56 0 L3HARRIS TECHNOLOGIES INC COM 502431109 120 481 SH SOLE 0 0 481 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH OTR 2 0 7 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 53 SH SOLE 0 0 53 LAKELAND BANCORP INC COM 511637100 11 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 24 44 SH OTR 2 0 44 0 LAM RESEARCH CORP COM 512807108 21 39 SH SOLE 0 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 2 19 SH OTR 2 0 19 0 LAMB WESTON HLDGS INC COM 513272104 3 46 SH OTR 2 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 2 0 11 0 LAREDO PETROLEUM INC COM 516806205 10 121 SH OTR 2 0 121 0 LAUDER ESTEE COS INC CL A 518439104 35 130 SH OTR 2 0 130 0 LAUDER ESTEE COS INC CL A 518439104 294 1080 SH SOLE 0 0 1080 LEAR CORP COM NEW 521865204 2 12 SH OTR 2 0 12 0 LEGGETT & PLATT INC COM 524660107 14 393 SH SOLE 0 0 393 LEIDOS HOLDINGS INC COM 525327102 3 27 SH OTR 2 0 27 0 LEMONADE INC COM 52567D107 1 30 SH SOLE 0 0 30 LENDINGTREE INC NEW COM 52603B107 1 5 SH OTR 2 0 5 0 LENNAR CORP CL A 526057104 2 21 SH OTR 2 0 21 0 LI AUTO INC SPONSORED ADS 50202M102 0 17 SH SOLE 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 5 40 SH OTR 2 0 40 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 33 SH SOLE 0 0 33 LIFE STORAGE INC COM 53223X107 3 18 SH OTR 2 0 18 0 LILLY ELI & CO COM 532457108 53 187 SH OTR 1 0 187 0 LILLY ELI & CO COM 532457108 622 2171 SH SOLE 0 0 2171 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH OTR 2 0 3 0 LINCOLN NATL CORP IND COM 534187109 1 17 SH OTR 2 0 17 0 LINDE PLC SHS G5494J103 16 51 SH OTR 2 0 51 0 LINDE PLC SHS G5494J103 7 21 SH SOLE 0 0 21 LITHIA MTRS INC COM 536797103 2 8 SH OTR 2 0 8 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 42 SH OTR 1 0 42 0 LIVEPERSON INC COM 538146101 1 45 SH OTR 2 0 45 0 LKQ CORP COM 501889208 3 75 SH OTR 2 0 75 0 LOCKHEED MARTIN CORP COM 539830109 18 40 SH OTR 2 0 40 0 LOCKHEED MARTIN CORP COM 539830109 621 1407 SH SOLE 0 0 1407 LOEWS CORP COM 540424108 1 8 SH OTR 2 0 8 0 LOUISIANA PAC CORP COM 546347105 1 22 SH OTR 2 0 22 0 LOWES COS INC COM 548661107 42 207 SH OTR 2 0 207 0 LOWES COS INC COM 548661107 323 1598 SH SOLE 0 0 1598 LUCID GROUP INC COM 549498103 4 175 SH SOLE 0 0 175 LULULEMON ATHLETICA INC COM 550021109 6 17 SH OTR 1 0 17 0 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 0 37 SH OTR 2 0 37 0 LUMEN TECHNOLOGIES INC COM 550241103 3 253 SH SOLE 0 0 253 LUMENTUM HLDGS INC COM 55024U109 8 77 SH OTR 2 0 77 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 500 SH SOLE 0 0 500 LXP INDUSTRIAL TRUST COM 529043101 2 99 SH OTR 2 0 99 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH OTR 2 0 10 0 M & T BK CORP COM 55261F104 2 10 SH OTR 2 0 10 0 MADDEN STEVEN LTD COM 556269108 1 36 SH OTR 2 0 36 0 MAIN STR CAP CORP COM 56035L104 28 650 SH SOLE 0 0 650 MANHATTAN ASSOCIATES INC COM 562750109 3 24 SH OTR 2 0 24 0 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH OTR 2 0 12 0 MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 5 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 1 9 SH OTR 2 0 9 0 MARATHON PETE CORP COM 56585A102 24 276 SH SOLE 0 0 276 MARKEL CORP COM 570535104 74 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 6 18 SH OTR 2 0 18 0 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 4 25 SH OTR 2 0 25 0 MARRIOTT INTL INC NEW CL A 571903202 65 369 SH SOLE 0 0 369 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 9 SH OTR 2 0 9 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 30 175 SH OTR 2 0 175 0 MARSH & MCLENNAN COS INC COM 571748102 127 746 SH SOLE 0 0 746 MARTIN MARIETTA MATLS INC COM 573284106 7 17 SH OTR 2 0 17 0 MARVELL TECHNOLOGY INC COM 573874104 16 218 SH OTR 2 0 218 0 MARVELL TECHNOLOGY INC COM 573874104 3 38 SH SOLE 0 0 38 MASCO CORP COM 574599106 1 29 SH OTR 2 0 29 0 MASTERCARD INCORPORATED CL A 57636Q104 115 324 SH OTR 2 0 324 0 MASTERCARD INCORPORATED CL A 57636Q104 26 72 SH SOLE 0 0 72 MATADOR RES CO COM 576485205 92 1733 SH OTR 2 0 1733 0 MATCH GROUP INC NEW COM 57667L107 11 103 SH SOLE 0 0 103 MCCORMICK & CO INC COM NON VTG 579780206 21 214 SH OTR 2 0 214 0 MCDONALDS CORP COM 580135101 69 279 SH OTR 2 0 279 0 MCDONALDS CORP COM 580135101 694 2808 SH SOLE 0 0 2808 MCKESSON CORP COM 58155Q103 14 45 SH OTR 2 0 45 0 MCKESSON CORP COM 58155Q103 152 497 SH SOLE 0 0 497 MDU RES GROUP INC COM 552690109 1 42 SH OTR 2 0 42 0 MEDTRONIC PLC SHS G5960L103 27 241 SH OTR 2 0 241 0 MEDTRONIC PLC SHS G5960L103 750 6757 SH SOLE 0 0 6757 MERCADOLIBRE INC COM 58733R102 4 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 75 908 SH OTR 2 0 908 0 MERCK & CO INC COM 58933Y105 3122 38054 SH SOLE 0 0 38054 META PLATFORMS INC CL A 30303M102 48 216 SH OTR 2 0 216 0 META PLATFORMS INC CL A 30303M102 541 2432 SH SOLE 0 0 2432 METLIFE INC COM 59156R108 1 8 SH OTR 2 0 8 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH OTR 2 0 1 0 MFS INTER INCOME TR SH BEN INT 55273C107 6 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1 87 SH OTR 2 0 87 0 MGM RESORTS INTERNATIONAL COM 552953101 10 230 SH OTR 2 0 230 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 MICROCHIP TECHNOLOGY INC. COM 595017104 5 66 SH OTR 2 0 66 0 MICRON TECHNOLOGY INC COM 595112103 32 407 SH OTR 2 0 407 0 MICRON TECHNOLOGY INC COM 595112103 9 114 SH SOLE 0 0 114 MICROSOFT CORP COM 594918104 545 1770 SH OTR 2 0 1770 0 MICROSOFT CORP COM 594918104 8693 28195 SH SOLE 0 0 28195 MID-AMER APT CMNTYS INC COM 59522J103 8 36 SH OTR 2 0 36 0 MIDDLEBY CORP COM 596278101 2 10 SH OTR 2 0 10 0 MIMECAST LTD ORD SHS G14838109 5 62 SH OTR 2 0 62 0 MKS INSTRS INC COM 55306N104 2 10 SH OTR 2 0 10 0 MODERNA INC COM 60770K107 7 38 SH OTR 2 0 38 0 MONDELEZ INTL INC CL A 609207105 23 367 SH OTR 2 0 367 0 MONDELEZ INTL INC CL A 609207105 446 7100 SH SOLE 0 0 7100 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH OTR 2 0 1 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 49 SH OTR 2 0 49 0 MONSTER BEVERAGE CORP NEW COM 61174X109 140 1755 SH SOLE 0 0 1755 MOODYS CORP COM 615369105 4 11 SH OTR 2 0 11 0 MOODYS CORP COM 615369105 87 259 SH SOLE 0 0 259 MORGAN STANLEY COM NEW 617446448 28 316 SH OTR 2 0 316 0 MORGAN STANLEY COM NEW 617446448 155 1777 SH SOLE 0 0 1777 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 130 SH OTR 2 0 130 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 154 SH SOLE 0 0 154 MR COOPER GROUP INC COM 62482R107 1 14 SH OTR 2 0 14 0 MSCI INC COM 55354G100 3 6 SH OTR 2 0 6 0 MURPHY OIL CORP COM 626717102 19 474 SH OTR 2 0 474 0 MURPHY USA INC COM 626755102 2 11 SH OTR 2 0 11 0 NABORS INDUSTRIES LTD SHS G6359F137 7 46 SH OTR 2 0 46 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 1 3 SH OTR 2 0 3 0 NATIONAL FUEL GAS CO COM 636180101 48 700 SH SOLE 0 0 700 NATIONAL RETAIL PROPERTIES I COM 637417106 3 64 SH OTR 2 0 64 0 NCR CORP NEW COM 62886E108 4 107 SH SOLE 0 0 107 NELNET INC CL A 64031N108 4 51 SH OTR 2 0 51 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1500 SH SOLE 0 0 1500 NETAPP INC COM 64110D104 4 43 SH OTR 2 0 43 0 NETEASE INC SPONSORED ADS 64110W102 5 55 SH OTR 2 0 55 0 NETFLIX INC COM 64110L106 48 128 SH OTR 2 0 128 0 NETFLIX INC COM 64110L106 850 2268 SH SOLE 0 0 2268 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH OTR 2 0 4 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 29 SH SOLE 0 0 29 NEWELL BRANDS INC COM 651229106 0 23 SH OTR 2 0 23 0 NEWMONT CORP COM 651639106 60 755 SH OTR 2 0 755 0 NEWMONT CORP COM 651639106 9 114 SH SOLE 0 0 114 NEXTERA ENERGY INC COM 65339F101 79 938 SH OTR 2 0 938 0 NEXTERA ENERGY INC COM 65339F101 360 4254 SH SOLE 0 0 4254 NIKE INC CL B 654106103 28 209 SH OTR 1 0 209 0 NIKE INC CL B 654106103 292 2169 SH SOLE 0 0 2169 NIKOLA CORP COM 654110105 1 65 SH SOLE 0 0 65 NIO INC SPON ADS 62914V106 5 216 SH SOLE 0 0 216 NOKIA CORP SPONSORED ADR 654902204 6 1013 SH SOLE 0 0 1013 NORDSON CORP COM 655663102 1 5 SH OTR 2 0 5 0 NORFOLK SOUTHN CORP COM 655844108 10 36 SH OTR 2 0 36 0 NORFOLK SOUTHN CORP COM 655844108 52 181 SH SOLE 0 0 181 NORTHERN TR CORP COM 665859104 9 78 SH OTR 2 0 78 0 NORTHROP GRUMMAN CORP COM 666807102 34 76 SH OTR 2 0 76 0 NORTHROP GRUMMAN CORP COM 666807102 175 392 SH SOLE 0 0 392 NORTONLIFELOCK INC COM 668771108 2 77 SH OTR 2 0 77 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 96 SH OTR 2 0 96 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 321 SH SOLE 0 0 321 NOVARTIS AG SPONSORED ADR 66987V109 5 62 SH OTR 2 0 62 0 NOVARTIS AG SPONSORED ADR 66987V109 54 615 SH SOLE 0 0 615 NOVAVAX INC COM NEW 670002401 2 29 SH SOLE 0 0 29 NOVO-NORDISK A S ADR 670100205 27 242 SH OTR 2 0 242 0 NRG ENERGY INC COM NEW 629377508 6 157 SH OTR 2 0 157 0 NUCOR CORP COM 670346105 2 15 SH OTR 2 0 15 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 2 51 SH OTR 2 0 51 0 NVENT ELECTRIC PLC SHS G6700G107 1 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 170 620 SH OTR 2 0 620 0 NVIDIA CORPORATION COM 67066G104 1073 3932 SH SOLE 0 0 3932 NXP SEMICONDUCTORS N V COM N6596X109 75 403 SH SOLE 0 0 403 OCCIDENTAL PETE CORP COM 674599105 35 617 SH OTR 2 0 617 0 OCCIDENTAL PETE CORP COM 674599105 9 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH SOLE 0 0 18 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 1145 SH SOLE 0 0 1145 OGE ENERGY CORP COM 670837103 1 29 SH OTR 2 0 29 0 OKTA INC CL A 679295105 2 16 SH OTR 1 0 16 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13 43 SH OTR 2 0 43 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 18 SH SOLE 0 0 18 OLD REP INTL CORP COM 680223104 5 205 SH OTR 2 0 205 0 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 1 44 SH OTR 2 0 44 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 469 SH SOLE 0 0 469 OMNICOM GROUP INC COM 681919106 9 111 SH OTR 2 0 111 0 ON SEMICONDUCTOR CORP COM 682189105 10 162 SH OTR 2 0 162 0 ONE GAS INC COM 68235P108 1 11 SH OTR 2 0 11 0 ONEOK INC NEW COM 682680103 2 34 SH OTR 2 0 34 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 51 613 SH OTR 2 0 613 0 ORACLE CORP COM 68389X105 786 9502 SH SOLE 0 0 9502 ORASURE TECHNOLOGIES INC COM 68554V108 4 605 SH SOLE 0 0 605 OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH OTR 2 0 26 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH SOLE 0 0 5 ORGANIGRAM HLDGS INC COM 68620P101 2 947 SH SOLE 0 0 947 ORGANON & CO COMMON STOCK 68622V106 1 39 SH OTR 2 0 39 0 ORGANON & CO COMMON STOCK 68622V106 93 2663 SH SOLE 0 0 2663 ORMAT TECHNOLOGIES INC COM 686688102 5 55 SH SOLE 0 0 55 OSHKOSH CORP COM 688239201 0 4 SH OTR 2 0 4 0 OTIS WORLDWIDE CORP COM 68902V107 8 100 SH OTR 2 0 100 0 OTIS WORLDWIDE CORP COM 68902V107 19 247 SH SOLE 0 0 247 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1250 SH SOLE 0 0 1250 OWENS CORNING NEW COM 690742101 0 5 SH OTR 2 0 5 0 PACCAR INC COM 693718108 3 29 SH OTR 2 0 29 0 PACCAR INC COM 693718108 17 192 SH SOLE 0 0 192 PACKAGING CORP AMER COM 695156109 2 13 SH OTR 2 0 13 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 28 SH SOLE 0 0 28 PALO ALTO NETWORKS INC COM 697435105 6 9 SH OTR 2 0 9 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7 179 SH OTR 2 0 179 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4 103 SH SOLE 0 0 103 PARKER-HANNIFIN CORP COM 701094104 9 33 SH OTR 2 0 33 0 PATRICK INDS INC COM 703343103 1 13 SH OTR 2 0 13 0 PATTERSON COS INC COM 703395103 6 184 SH OTR 2 0 184 0 PAYCHEX INC COM 704326107 47 347 SH OTR 2 0 347 0 PAYCHEX INC COM 704326107 21 156 SH SOLE 0 0 156 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH OTR 2 0 4 0 PAYPAL HLDGS INC COM 70450Y103 25 213 SH OTR 2 0 213 0 PAYPAL HLDGS INC COM 70450Y103 544 4702 SH SOLE 0 0 4702 PBF ENERGY INC CL A 69318G106 5 186 SH OTR 2 0 186 0 PDC ENERGY INC COM 69327R101 3 35 SH OTR 2 0 35 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 33 SH OTR 2 0 33 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 57 SH SOLE 0 0 57 PENN NATL GAMING INC COM 707569109 1 23 SH OTR 2 0 23 0 PENN NATL GAMING INC COM 707569109 1 27 SH SOLE 0 0 27 PENTAIR PLC SHS G7S00T104 4 77 SH OTR 2 0 77 0 PENTAIR PLC SHS G7S00T104 1 24 SH SOLE 0 0 24 PEOPLES UNITED FINANCIAL INC COM 712704105 2 101 SH OTR 2 0 101 0 PEPSICO INC COM 713448108 76 452 SH OTR 2 0 452 0 PEPSICO INC COM 713448108 1368 8173 SH SOLE 0 0 8173 PERKINELMER INC COM 714046109 8 43 SH OTR 2 0 43 0 PFIZER INC COM 717081103 76 1462 SH OTR 2 0 1462 0 PFIZER INC COM 717081103 1361 26282 SH SOLE 0 0 26282 PHILIP MORRIS INTL INC COM 718172109 16 171 SH OTR 2 0 171 0 PHILIP MORRIS INTL INC COM 718172109 440 4687 SH SOLE 0 0 4687 PHILLIPS 66 COM 718546104 4 50 SH OTR 2 0 50 0 PHILLIPS 66 COM 718546104 17 200 SH SOLE 0 0 200 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 46 1333 SH SOLE 0 0 1333 PIMCO ETF TR ACTIVE BD ETF 72201R775 359 3527 SH SOLE 0 0 3527 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1481 14785 SH SOLE 0 0 14785 PIMCO ETF TR INTER MUN BD ACT 72201R866 272 5129 SH SOLE 0 0 5129 PINNACLE WEST CAP CORP COM 723484101 1 10 SH OTR 2 0 10 0 PINNACLE WEST CAP CORP COM 723484101 16 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 1 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 1 3 SH OTR 2 0 3 0 PIONEER NAT RES CO COM 723787107 7 27 SH SOLE 0 0 27 PIPER SANDLER COMPANIES COM 724078100 2 19 SH OTR 2 0 19 0 PLDT INC SPONSORED ADR 69344D408 2 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 35 188 SH OTR 2 0 188 0 PNC FINL SVCS GROUP INC COM 693475105 189 1026 SH SOLE 0 0 1026 PNM RES INC COM 69349H107 2 43 SH OTR 2 0 43 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH OTR 2 0 43 0 PPG INDS INC COM 693506107 7 53 SH OTR 2 0 53 0 PPG INDS INC COM 693506107 26 197 SH SOLE 0 0 197 PPL CORP COM 69351T106 2 75 SH OTR 2 0 75 0 PPL CORP COM 69351T106 85 2977 SH SOLE 0 0 2977 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH OTR 2 0 23 0 PRICE T ROWE GROUP INC COM 74144T108 13 87 SH SOLE 0 0 87 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH OTR 2 0 7 0 PROCTER AND GAMBLE CO COM 742718109 76 495 SH OTR 2 0 495 0 PROCTER AND GAMBLE CO COM 742718109 2607 17060 SH SOLE 0 0 17060 PROGRESSIVE CORP COM 743315103 10 84 SH OTR 2 0 84 0 PROGRESSIVE CORP COM 743315103 5 46 SH SOLE 0 0 46 PROLOGIS INC. COM 74340W103 8 47 SH OTR 2 0 47 0 PROLOGIS INC. COM 74340W103 81 503 SH SOLE 0 0 503 PROPETRO HLDG CORP COM 74347M108 8 562 SH OTR 2 0 562 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH SOLE 0 0 100 PROTO LABS INC COM 743713109 2 32 SH OTR 2 0 32 0 PRUDENTIAL FINL INC COM 744320102 4 33 SH OTR 2 0 33 0 PRUDENTIAL FINL INC COM 744320102 148 1253 SH SOLE 0 0 1253 PRUDENTIAL PLC ADR 74435K204 2 73 SH OTR 2 0 73 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH OTR 2 0 7 0 PUBLIC STORAGE COM 74460D109 52 134 SH OTR 2 0 134 0 PUBLIC STORAGE COM 74460D109 18 46 SH SOLE 0 0 46 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH OTR 2 0 63 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1074 15347 SH SOLE 0 0 15347 PULTE GROUP INC COM 745867101 2 43 SH OTR 2 0 43 0 PVH CORPORATION COM 693656100 1 19 SH OTR 1 0 19 0 QORVO INC COM 74736K101 3 21 SH OTR 2 0 21 0 QUAKER HOUGHTON COM 747316107 1 5 SH OTR 2 0 5 0 QUALCOMM INC COM 747525103 28 185 SH OTR 2 0 185 0 QUALCOMM INC COM 747525103 371 2428 SH SOLE 0 0 2428 QUALTRICS INTL INC COM CL A 747601201 2 82 SH OTR 1 0 82 0 QUANTA SVCS INC COM 74762E102 1 5 SH OTR 2 0 5 0 QUEST DIAGNOSTICS INC COM 74834L100 8 56 SH OTR 2 0 56 0 QUEST DIAGNOSTICS INC COM 74834L100 2 13 SH SOLE 0 0 13 QUIDEL CORP COM 74838J101 1 9 SH OTR 2 0 9 0 RADIAN GROUP INC COM 750236101 1 57 SH OTR 2 0 57 0 RALPH LAUREN CORP CL A 751212101 23 200 SH SOLE 0 0 200 RANGER OIL CORPORATION CLASS A COM 70788V102 20 574 SH OTR 2 0 574 0 RAYMOND JAMES FINL INC COM 754730109 12 111 SH OTR 2 0 111 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 12 297 SH SOLE 0 0 297 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 469 SH OTR 2 0 469 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 4355 SH SOLE 0 0 4355 REALTY INCOME CORP COM 756109104 3 40 SH OTR 2 0 40 0 REDFIN CORP COM 75737F108 0 15 SH SOLE 0 0 15 REGAL REXNORD CORPORATION COM 758750103 0 3 SH OTR 2 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 35 50 SH OTR 2 0 50 0 REGENERON PHARMACEUTICALS COM 75886F107 87 125 SH SOLE 0 0 125 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 307 SH OTR 2 0 307 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 134 6000 SH SOLE 0 0 6000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH OTR 2 0 55 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH OTR 2 0 12 0 RELX PLC SPONSORED ADR 759530108 5 172 SH OTR 2 0 172 0 RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH OTR 2 0 34 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 49 371 SH OTR 2 0 371 0 REPUBLIC SVCS INC COM 760759100 20 148 SH SOLE 0 0 148 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 305 SH OTR 2 0 305 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH SOLE 0 0 118 RESMED INC COM 761152107 1 6 SH OTR 2 0 6 0 RH COM 74967X103 4 11 SH OTR 1 0 11 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 480 SH SOLE 0 0 480 RMR GROUP INC CL A 74967R106 0 1 SH OTR 2 0 1 0 ROBERT HALF INTL INC COM 770323103 3 30 SH OTR 2 0 30 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH OTR 2 0 1 0 ROKU INC COM CL A 77543R102 0 3 SH SOLE 0 0 3 ROLLINS INC COM 775711104 1 36 SH OTR 2 0 36 0 ROPER TECHNOLOGIES INC COM 776696106 11 24 SH OTR 2 0 24 0 ROPER TECHNOLOGIES INC COM 776696106 14 30 SH SOLE 0 0 30 ROSS STORES INC COM 778296103 17 185 SH OTR 2 0 185 0 ROSS STORES INC COM 778296103 3 31 SH SOLE 0 0 31 ROYAL CARIBBEAN GROUP COM V7780T103 3 31 SH OTR 2 0 31 0 ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 7 50 SH SOLE 0 0 50 RPC INC COM 749660106 5 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 4 49 SH OTR 2 0 49 0 RYDER SYS INC COM 783549108 0 6 SH OTR 2 0 6 0 S&P GLOBAL INC COM 78409V104 6 14 SH OTR 2 0 14 0 S&P GLOBAL INC COM 78409V104 211 514 SH SOLE 0 0 514 SABRE CORP COM 78573M104 7 628 SH OTR 2 0 628 0 SAIA INC COM 78709Y105 7 29 SH OTR 2 0 29 0 SALESFORCE COM INC COM 79466L302 28 131 SH OTR 2 0 131 0 SALESFORCE COM INC COM 79466L302 397 1871 SH SOLE 0 0 1871 SANDERSON FARMS INC COM 800013104 1 8 SH OTR 2 0 8 0 SANMINA CORPORATION COM 801056102 1 36 SH OTR 2 0 36 0 SANOFI SPONSORED ADR 80105N105 44 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 13 115 SH OTR 2 0 115 0 SAREPTA THERAPEUTICS INC COM 803607100 3 36 SH OTR 1 0 36 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 37 SH OTR 2 0 37 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 1 15 SH OTR 2 0 15 0 SCHLUMBERGER LTD COM STK 806857108 6 150 SH SOLE 0 0 150 SCHWAB CHARLES CORP COM 808513105 19 227 SH OTR 2 0 227 0 SCHWAB CHARLES CORP COM 808513105 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2873 53812 SH SOLE 0 0 53812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 3022 SH SOLE 0 0 3022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2127 28431 SH SOLE 0 0 28431 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 376 5267 SH SOLE 0 0 5267 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 438 5779 SH SOLE 0 0 5779 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 15 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1284 SH SOLE 0 0 1284 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99 1952 SH SOLE 0 0 1952 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 227 SH SOLE 0 0 227 SCOTTS MIRACLE-GRO CO CL A 810186106 4 31 SH SOLE 0 0 31 SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH OTR 2 0 24 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH OTR 2 0 25 0 SEAGEN INC COM 81181C104 13 90 SH OTR 2 0 90 0 SEALED AIR CORP NEW COM 81211K100 1 8 SH OTR 2 0 8 0 SEI INVTS CO COM 784117103 6 105 SH OTR 2 0 105 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8728 63710 SH SOLE 0 0 63710 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1627 SH SOLE 0 0 1627 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 468 SH SOLE 0 0 468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8526 222490 SH SOLE 0 0 222490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8508 82620 SH SOLE 0 0 82620 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7032 44249 SH SOLE 0 0 44249 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 250 SH SOLE 0 0 250 SEMPRA COM 816851109 9 53 SH OTR 2 0 53 0 SERVICE CORP INTL COM 817565104 1 18 SH OTR 2 0 18 0 SERVICENOW INC COM 81762P102 31 56 SH OTR 2 0 56 0 SERVICENOW INC COM 81762P102 2 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 11 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 7 32 SH OTR 2 0 32 0 SHERWIN WILLIAMS CO COM 824348106 255 1021 SH SOLE 0 0 1021 SHOCKWAVE MED INC COM 82489T104 21 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 2 3 SH SOLE 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH OTR 2 0 13 0 SIGNET JEWELERS LIMITED SHS G81276100 21 295 SH OTR 2 0 295 0 SILGAN HOLDINGS INC COM 827048109 3 74 SH OTR 2 0 74 0 SILICON LABORATORIES INC COM 826919102 30 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 37 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH OTR 2 0 18 0 SIRIUS XM HOLDINGS INC COM 82968B103 26 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 6 110 SH SOLE 0 0 110 SKYWEST INC COM 830879102 2 83 SH OTR 2 0 83 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 39 SH OTR 2 0 39 0 SKYWORKS SOLUTIONS INC COM 83088M102 15 115 SH SOLE 0 0 115 SLM CORP COM 78442P106 8 409 SH OTR 2 0 409 0 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 4 55 SH OTR 2 0 55 0 SMUCKER J M CO COM NEW 832696405 6 47 SH OTR 2 0 47 0 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNAP INC CL A 83304A106 4 123 SH OTR 1 0 123 0 SNAP INC CL A 83304A106 10 280 SH SOLE 0 0 280 SNAP ON INC COM 833034101 6 31 SH OTR 2 0 31 0 SNOWFLAKE INC CL A 833445109 7 29 SH OTR 1 0 29 0 SNOWFLAKE INC CL A 833445109 46 200 SH SOLE 0 0 200 SONY GROUP CORPORATION SPONSORED ADR 835699307 14 132 SH OTR 2 0 132 0 SOUTHERN CO COM 842587107 32 446 SH OTR 2 0 446 0 SOUTHERN CO COM 842587107 11 156 SH SOLE 0 0 156 SOUTHERN COPPER CORP COM 84265V105 13 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 3 58 SH OTR 2 0 58 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 24 132 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 46 1677 SH SOLE 0 0 1677 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 192 SH SOLE 0 0 192 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 78 SH SOLE 0 0 78 SPDR SER TR S&P 600 SMCP GRW 78464A201 3526 42060 SH SOLE 0 0 42060 SPDR SER TR S&P 600 SMCP VAL 78464A300 2853 34243 SH SOLE 0 0 34243 SPDR SER TR PRTFLO S&P500 GW 78464A409 104 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 265 4764 SH SOLE 0 0 4764 SPDR SER TR S&P 400 MDCP GRW 78464A821 7232 97453 SH SOLE 0 0 97453 SPDR SER TR S&P 400 MDCP VAL 78464A839 5316 75538 SH SOLE 0 0 75538 SPDR SER TR PORTFOLIO S&P500 78464A854 45 854 SH SOLE 0 0 854 SPDR SER TR S&P BIOTECH 78464A870 34 377 SH SOLE 0 0 377 SPDR SER TR BLOOMBERG INVT 78468R200 216 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 29 613 SH SOLE 0 0 613 SPDR SER TR SSGA US LRG ETF 78468R804 106 735 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 49 1074 SH SOLE 0 0 1074 SPLUNK INC COM 848637104 6 41 SH OTR 1 0 41 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH SOLE 0 0 5 SPX CORP COM 784635104 1 27 SH OTR 2 0 27 0 SPX FLOW INC COM 78469X107 3 32 SH OTR 2 0 32 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24902 556218 SH SOLE 0 0 556218 STANLEY BLACK & DECKER INC COM 854502101 5 37 SH OTR 2 0 37 0 STARBUCKS CORP COM 855244109 37 404 SH OTR 2 0 404 0 STARBUCKS CORP COM 855244109 181 1986 SH SOLE 0 0 1986 STATE STR CORP COM 857477103 0 5 SH OTR 2 0 5 0 STEEL DYNAMICS INC COM 858119100 1 9 SH OTR 2 0 9 0 STELLANTIS N.V SHS N82405106 3 181 SH OTR 2 0 181 0 STIFEL FINL CORP COM 860630102 2 28 SH OTR 2 0 28 0 STRATEGIC ED INC COM 86272C103 1 17 SH OTR 2 0 17 0 STRYKER CORPORATION COM 863667101 8 31 SH OTR 2 0 31 0 STRYKER CORPORATION COM 863667101 484 1810 SH SOLE 0 0 1810 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 109 SH SOLE 0 0 109 SUNPOWER CORP COM 867652406 1 27 SH SOLE 0 0 27 SUNRUN INC COM 86771W105 2 52 SH OTR 2 0 52 0 SURMODICS INC COM 868873100 2 53 SH SOLE 0 0 53 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH OTR 2 0 3 0 SYLVAMO CORP COMMON STOCK 871332102 0 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 0 11 SH OTR 2 0 11 0 SYNCHRONY FINANCIAL COM 87165B103 8 230 SH SOLE 0 0 230 SYNEOS HEALTH INC CL A 87166B102 0 5 SH OTR 2 0 5 0 SYNOPSYS INC COM 871607107 4 11 SH OTR 2 0 11 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 SYNOVUS FINL CORP COM NEW 87161C501 207 4227 SH SOLE 0 0 4227 SYSCO CORP COM 871829107 10 128 SH OTR 2 0 128 0 SYSCO CORP COM 871829107 262 3212 SH SOLE 0 0 3212 TABULA RASA HEALTHCARE INC COM 873379101 0 59 SH OTR 2 0 59 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 23 SH OTR 2 0 23 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 51 SH OTR 2 0 51 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 106 SH OTR 2 0 106 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 48 226 SH OTR 2 0 226 0 TARGET CORP COM 87612E106 191 900 SH SOLE 0 0 900 TE CONNECTIVITY LTD SHS H84989104 5 37 SH OTR 2 0 37 0 TE CONNECTIVITY LTD SHS H84989104 9 71 SH SOLE 0 0 71 TECK RESOURCES LTD CL B 878742204 10 240 SH OTR 2 0 240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH OTR 2 0 2 0 TELEFLEX INCORPORATED COM 879369106 5 13 SH OTR 2 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 TENET HEALTHCARE CORP COM NEW 88033G407 28 323 SH OTR 2 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 11 96 SH OTR 2 0 96 0 TERADYNE INC COM 880770102 20 170 SH SOLE 0 0 170 TESLA INC COM 88160R101 168 156 SH OTR 2 0 156 0 TESLA INC COM 88160R101 817 758 SH SOLE 0 0 758 TETRA TECH INC NEW COM 88162G103 10 62 SH OTR 2 0 62 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH OTR 2 0 15 0 TEXAS INSTRS INC COM 882508104 30 162 SH OTR 2 0 162 0 TEXAS INSTRS INC COM 882508104 307 1674 SH SOLE 0 0 1674 TEXAS ROADHOUSE INC COM 882681109 37 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 1 7 SH OTR 2 0 7 0 TEXTRON INC COM 883203101 4 50 SH SOLE 0 0 50 THE VALENS COMPANY INC COM NEW 91914P603 61 35276 SH SOLE 0 0 35276 THERMO FISHER SCIENTIFIC INC COM 883556102 27 45 SH OTR 2 0 45 0 THERMO FISHER SCIENTIFIC INC COM 883556102 523 886 SH SOLE 0 0 886 THOR INDS INC COM 885160101 0 4 SH OTR 2 0 4 0 TILRAY BRANDS INC COM CL 2 88688T100 2 290 SH SOLE 0 0 290 TIMKEN CO COM 887389104 3 42 SH OTR 2 0 42 0 TJX COS INC NEW COM 872540109 19 318 SH OTR 2 0 318 0 TJX COS INC NEW COM 872540109 37 611 SH SOLE 0 0 611 T-MOBILE US INC COM 872590104 37 287 SH OTR 2 0 287 0 T-MOBILE US INC COM 872590104 11 86 SH SOLE 0 0 86 TOLL BROTHERS INC COM 889478103 0 8 SH OTR 2 0 8 0 TOLL BROTHERS INC COM 889478103 9 200 SH SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 19 244 SH SOLE 0 0 244 TOTALENERGIES SE SPONSORED ADS 89151E109 38 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP ADS 892331307 4 23 SH OTR 2 0 23 0 TRACTOR SUPPLY CO COM 892356106 6 24 SH OTR 2 0 24 0 TRADEWEB MKTS INC CL A 892672106 2 20 SH OTR 2 0 20 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH OTR 2 0 18 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH OTR 2 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 20 112 SH OTR 2 0 112 0 TRAVELERS COMPANIES INC COM 89417E109 66 362 SH SOLE 0 0 362 TREX CO INC COM 89531P105 0 4 SH OTR 2 0 4 0 TRIMBLE INC COM 896239100 0 5 SH OTR 2 0 5 0 TRIPADVISOR INC COM 896945201 1 42 SH OTR 2 0 42 0 TRIUMPH GROUP INC NEW COM 896818101 17 658 SH OTR 2 0 658 0 TRUIST FINL CORP COM 89832Q109 17 294 SH OTR 2 0 294 0 TWILIO INC CL A 90138F102 2 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 24 618 SH OTR 2 0 618 0 TWITTER INC COM 90184L102 16 414 SH SOLE 0 0 414 TYLER TECHNOLOGIES INC COM 902252105 20 46 SH OTR 2 0 46 0 TYLER TECHNOLOGIES INC COM 902252105 8 17 SH SOLE 0 0 17 TYSON FOODS INC CL A 902494103 20 226 SH OTR 2 0 226 0 TYSON FOODS INC CL A 902494103 140 1558 SH SOLE 0 0 1558 UDR INC COM 902653104 2 40 SH OTR 2 0 40 0 UGI CORP NEW COM 902681105 1 19 SH OTR 2 0 19 0 UIPATH INC CL A 90364P105 1 37 SH OTR 1 0 37 0 ULTA BEAUTY INC COM 90384S303 9 23 SH OTR 2 0 23 0 ULTA BEAUTY INC COM 90384S303 21 52 SH SOLE 0 0 52 UNDER ARMOUR INC CL A 904311107 3 181 SH OTR 2 0 181 0 UNILEVER PLC SPON ADR NEW 904767704 43 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 59 216 SH OTR 2 0 216 0 UNION PAC CORP COM 907818108 483 1766 SH SOLE 0 0 1766 UNIQURE NV SHS N90064101 1 32 SH OTR 2 0 32 0 UNITED AIRLS HLDGS INC COM 910047109 2 40 SH OTR 2 0 40 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1020 SH OTR 2 0 1020 0 UNITED PARCEL SERVICE INC CL B 911312106 16 73 SH OTR 1 0 73 0 UNITED PARCEL SERVICE INC CL B 911312106 316 1471 SH SOLE 0 0 1471 UNITED RENTALS INC COM 911363109 11 31 SH OTR 2 0 31 0 UNITED RENTALS INC COM 911363109 73 205 SH SOLE 0 0 205 UNITED STATES STL CORP NEW COM 912909108 15 405 SH OTR 2 0 405 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH OTR 2 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 136 266 SH OTR 2 0 266 0 UNITEDHEALTH GROUP INC COM 91324P102 2366 4640 SH SOLE 0 0 4640 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 0 7 SH OTR 2 0 7 0 UNIVERSAL ELECTRS INC COM 913483103 1 27 SH OTR 2 0 27 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 45 SH OTR 2 0 45 0 UNUM GROUP COM 91529Y106 0 13 SH OTR 2 0 13 0 UPSTART HLDGS INC COM 91680M107 2 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 22 412 SH OTR 2 0 412 0 US BANCORP DEL COM NEW 902973304 13 245 SH SOLE 0 0 245 V F CORP COM 918204108 12 212 SH OTR 2 0 212 0 V F CORP COM 918204108 53 932 SH SOLE 0 0 932 VALERO ENERGY CORP COM 91913Y100 14 142 SH OTR 2 0 142 0 VALERO ENERGY CORP COM 91913Y100 42 414 SH SOLE 0 0 414 VALLEY NATL BANCORP COM 919794107 145 11132 SH SOLE 0 0 11132 VANECK MERK GOLD TR GOLD TRUST 921078101 6 328 SH SOLE 0 0 328 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 3 SH SOLE 0 0 3 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 82 SH SOLE 0 0 82 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 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 16474 57280 SH SOLE 0 0 57280 VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85 375 SH SOLE 0 0 375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 151 SH SOLE 0 0 151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 980 19009 SH SOLE 0 0 19009 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42 710 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 431 8598 SH SOLE 0 0 8598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157 966 SH SOLE 0 0 966 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 118 SH SOLE 0 0 118 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 768 3264 SH SOLE 0 0 3264 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 315 2933 SH SOLE 0 0 2933 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH SOLE 0 0 17 VECTRUS INC COM 92242T101 0 1 SH OTR 2 0 1 0 VECTRUS INC COM 92242T101 1 33 SH SOLE 0 0 33 VEEVA SYS INC CL A COM 922475108 8 39 SH OTR 1 0 39 0 VEEVA SYS INC CL A COM 922475108 2 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 21 343 SH OTR 2 0 343 0 VENTAS INC COM 92276F100 6 98 SH SOLE 0 0 98 VERISIGN INC COM 92343E102 18 83 SH OTR 2 0 83 0 VERISIGN INC COM 92343E102 2 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 27 124 SH OTR 1 0 124 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 66 1294 SH OTR 2 0 1294 0 VERIZON COMMUNICATIONS INC COM 92343V104 435 8549 SH SOLE 0 0 8549 VERTEX PHARMACEUTICALS INC COM 92532F100 43 164 SH OTR 2 0 164 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 44 SH SOLE 0 0 44 VIATRIS INC COM 92556V106 1 89 SH OTR 2 0 89 0 VIATRIS INC COM 92556V106 31 2815 SH SOLE 0 0 2815 VILLAGE FARMS INTL INC COM 92707Y108 3 553 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 2 0 68 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH OTR 2 0 7 0 VISA INC COM CL A 92826C839 105 476 SH OTR 2 0 476 0 VISA INC COM CL A 92826C839 2020 9110 SH SOLE 0 0 9110 VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH OTR 2 0 25 0 VMWARE INC CL A COM 928563402 1 11 SH OTR 2 0 11 0 VMWARE INC CL A COM 928563402 15 133 SH SOLE 0 0 133 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 670 SH SOLE 0 0 670 VONTIER CORPORATION COM 928881101 0 19 SH OTR 2 0 19 0 VOYA FINANCIAL INC COM 929089100 1 16 SH OTR 2 0 16 0 VULCAN MATLS CO COM 929160109 3 17 SH OTR 2 0 17 0 VUZIX CORP COM NEW 92921W300 2 283 SH SOLE 0 0 283 WABTEC COM 929740108 2 21 SH OTR 2 0 21 0 WABTEC COM 929740108 3 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH OTR 2 0 9 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 168 3757 SH SOLE 0 0 3757 WALMART INC COM 931142103 90 606 SH OTR 2 0 606 0 WALMART INC COM 931142103 1457 9786 SH SOLE 0 0 9786 WASHINGTON FED INC COM 938824109 2 46 SH OTR 2 0 46 0 WASTE CONNECTIONS INC COM 94106B101 26 189 SH OTR 2 0 189 0 WASTE CONNECTIONS INC COM 94106B101 10 72 SH SOLE 0 0 72 WASTE MGMT INC DEL COM 94106L109 39 244 SH OTR 2 0 244 0 WASTE MGMT INC DEL COM 94106L109 180 1135 SH SOLE 0 0 1135 WATERS CORP COM 941848103 14 44 SH OTR 2 0 44 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH OTR 2 0 3 0 WD 40 CO COM 929236107 1 4 SH OTR 2 0 4 0 WEBSTER FINL CORP COM 947890109 8 150 SH OTR 2 0 150 0 WEC ENERGY GROUP INC COM 92939U106 17 174 SH OTR 2 0 174 0 WEC ENERGY GROUP INC COM 92939U106 60 602 SH SOLE 0 0 602 WELLS FARGO CO NEW COM 949746101 16 330 SH OTR 2 0 330 0 WELLS FARGO CO NEW COM 949746101 140 2889 SH SOLE 0 0 2889 WELLTOWER INC COM 95040Q104 7 78 SH OTR 2 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 18 SH OTR 1 0 18 0 WESTAMERICA BANCORPORATION COM 957090103 3 48 SH OTR 2 0 48 0 WESTERN DIGITAL CORP. 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