0001772715-23-000005.txt : 20230811 0001772715-23-000005.hdr.sgml : 20230811 20230811151002 ACCESSION NUMBER: 0001772715-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163517 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 X0202 13F-HR LIVE false false false 0001772715 XXXXXXXX 06-30-2023 06-30-2023 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-19472 000127381 801-72627 N Alyssa McMahon (908) 583-8615 Alyssa McMahon Flemington NJ 08-11-2023 2 1398 422077328 false 2 0001088084 GOLDMAN SACHS ASSET MANAGEMENT/ 4 0001569366 PARAMETRICA ASSET MANAGEMENT LTD. 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COM 22717L101 2020 1025 SH SOLE 0 0 1025 CROWN CASTLE INC COM 22822V101 28030 246 SH SOLE 0 0 246 CROWN CASTLE INC COM 22822V101 10027 88 SH OTR 4 0 88 0 CSX CORP COM 126408103 309180 9067 SH SOLE 0 0 9067 CSX CORP COM 126408103 5627 165 SH OTR 4 0 165 0 CUMMINS INC COM 231021106 4413 18 SH OTR 4 0 18 0 CURTISS WRIGHT CORP COM 231561101 4045 22 SH OTR 4 0 22 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1399 171 SH OTR 4 0 171 0 CUTERA INC COM 232109108 621 41 SH OTR 4 0 41 0 CVS HEALTH CORP COM 126650100 112890 1633 SH SOLE 0 0 1633 CVS HEALTH CORP COM 126650100 10093 146 SH OTR 4 0 146 0 D R HORTON INC COM 23331A109 6085 50 SH OTR 4 0 50 0 DANAHER CORPORATION COM 235851102 2884 12 SH SOLE 0 0 12 DANAHER CORPORATION COM 235851102 43009 179 SH OTR 4 0 179 0 DARDEN RESTAURANTS INC COM 237194105 8689 52 SH OTR 4 0 52 0 DAVITA INC COM 23918K108 4823 48 SH OTR 4 0 48 0 DEERE & CO COM 244199105 4065 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 25606 63 SH OTR 2,4 0 63 0 DELL TECHNOLOGIES INC CL C 24703L202 26027 481 SH SOLE 0 0 481 DELL TECHNOLOGIES INC CL C 24703L202 974 18 SH OTR 4 0 18 0 DELTA AIR LINES INC DEL COM NEW 247361702 14072 296 SH OTR 4 0 296 0 DENTSPLY SIRONA INC COM 24906P109 3976 99 SH OTR 4 0 99 0 DEVON ENERGY CORP NEW COM 25179M103 5560 115 SH SOLE 0 0 115 DEVON ENERGY CORP NEW COM 25179M103 8073 167 SH OTR 4 0 167 0 DEXCOM INC COM 252131107 3599 28 SH OTR 4 0 28 0 DIAGEO PLC SPON ADR NEW 25243Q205 7807 45 SH SOLE 0 0 45 DIAGEO PLC SPON ADR NEW 25243Q205 7287 42 SH OTR 4 0 42 0 DIAMONDBACK ENERGY INC COM 25278X109 3547 27 SH OTR 4 0 27 0 DICKS SPORTING GOODS INC COM 253393102 5685 43 SH OTR 4 0 43 0 DIGITAL RLTY TR INC COM 253868103 11843 104 SH SOLE 0 0 104 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 809618 16811 SH SOLE 0 0 16811 DINE BRANDS GLOBAL INC COM 254423106 3923 67 SH OTR 4 0 67 0 DISCOVER FINL SVCS COM 254709108 121992 1044 SH SOLE 0 0 1044 DISCOVER FINL SVCS COM 254709108 2454 21 SH OTR 4 0 21 0 DISNEY WALT CO COM 254687106 668975 7493 SH SOLE 0 0 7493 DISNEY WALT CO CALL 254687106 312480 3500 PRN Call SOLE 0 0 3500 DISNEY WALT CO COM 254687106 23749 266 SH OTR 2,4 0 266 0 DOLLAR GEN CORP NEW COM 256677105 169441 998 SH SOLE 0 0 998 DOLLAR GEN CORP NEW CALL 256677105 169780 1000 PRN Call SOLE 0 0 1000 DOLLAR GEN CORP NEW COM 256677105 11376 67 SH OTR 4 0 67 0 DOLLAR TREE INC COM 256746108 574 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 14637 102 SH OTR 4 0 102 0 DOMINION ENERGY INC COM 25746U109 777 15 SH OTR 4 0 15 0 DOMINOS PIZZA INC COM 25754A201 3370 10 SH SOLE 0 0 10 DOMINOS PIZZA INC COM 25754A201 9436 28 SH OTR 4 0 28 0 DORIAN LPG LTD SHS USD Y2106R110 873 34 SH OTR 4 0 34 0 DOVER CORP COM 260003108 3987 27 SH OTR 4 0 27 0 DOW INC COM 260557103 495318 9300 SH SOLE 0 0 9300 DOW INC COM 260557103 6179 116 SH OTR 2,4 0 116 0 DRAFTKINGS INC NEW COM CL A 26142V105 5314 200 SH SOLE 0 0 200 DT MIDSTREAM INC COMMON STOCK 23345M107 453 9 SH OTR 4 0 9 0 DTE ENERGY CO COM 233331107 1998 18 SH SOLE 0 0 18 DTE ENERGY CO COM 233331107 2109 19 SH OTR 4 0 19 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4308 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 45624 508 SH SOLE 0 0 508 DUKE ENERGY CORP NEW COM NEW 26441C204 41281 460 SH OTR 4 0 460 0 DUPONT DE NEMOURS INC COM 26614N102 423497 5928 SH SOLE 0 0 5928 DUPONT DE NEMOURS INC COM 26614N102 6144 86 SH OTR 2,4 0 86 0 DXC TECHNOLOGY CO COM 23355L106 546 20 SH SOLE 0 0 20 DXC TECHNOLOGY CO COM 23355L106 4596 172 SH OTR 4 0 172 0 DYNATRACE INC COM NEW 268150109 1905 37 SH OTR 4 0 37 0 EAGLE MATLS INC COM 26969P108 561 3 SH OTR 4 0 3 0 EAST WEST BANCORP INC COM 27579R104 370 7 SH OTR 4 0 7 0 EASTMAN CHEM CO COM 277432100 2198 26 SH OTR 4 0 26 0 EATON CORP PLC SHS G29183103 146901 730 SH SOLE 0 0 730 EATON CORP PLC SHS G29183103 6838 34 SH OTR 4 0 34 0 EBAY INC. COM 278642103 44690 1000 SH SOLE 0 0 1000 EBAY INC. COM 278642103 16938 379 SH OTR 4 0 379 0 ECOLAB INC COM 278865100 588228 3142 SH SOLE 0 0 3142 ECOLAB INC COM 278865100 12544 67 SH OTR 2,4 0 67 0 EDISON INTL COM 281020107 973 14 SH OTR 4 0 14 0 EDWARDS LIFESCIENCES CORP COM 28176E108 76879 815 SH SOLE 0 0 815 EDWARDS LIFESCIENCES CORP COM 28176E108 5189 55 SH OTR 4 0 55 0 ELECTROCORE INC COM NEW 28531P202 1323 270 SH SOLE 0 0 270 ELECTRONIC ARTS INC COM 285512109 390268 3009 SH SOLE 0 0 3009 ELECTRONIC ARTS INC COM 285512109 21790 168 SH OTR 2,4 0 168 0 ELEVANCE HEALTH INC COM 036752103 455849 1026 SH SOLE 0 0 1026 ELEVANCE HEALTH INC COM 036752103 29324 66 SH OTR 4 0 66 0 EMBECTA CORP COMMON STOCK 29082K105 22 1 SH SOLE 0 0 1 EMBECTA CORP COMMON STOCK 29082K105 497 23 SH OTR 4 0 23 0 EMCOR GROUP INC COM 29084Q100 6468 35 SH OTR 4 0 35 0 EMERSON ELEC CO COM 291011104 292231 3233 SH SOLE 0 0 3233 EMERSON ELEC CO COM 291011104 9672 107 SH OTR 4 0 107 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8255 1123 SH SOLE 0 0 1123 ENBRIDGE INC COM 29250N105 13263 357 SH SOLE 0 0 357 ENCOMPASS HEALTH CORP COM 29261A100 2851 42 SH OTR 4 0 42 0 ENERSYS COM 29275Y102 1628 15 SH OTR 4 0 15 0 ENHABIT INC COM 29332G102 242 21 SH OTR 4 0 21 0 ENOVA INTL INC COM 29357K103 16627 313 SH OTR 4 0 313 0 ENPHASE ENERGY INC COM 29355A107 3183 19 SH OTR 2,4 0 19 0 ENTERGY CORP NEW COM 29364G103 6719 69 SH OTR 4 0 69 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1083 32 SH OTR 4 0 32 0 EOG RES INC COM 26875P101 1259 11 SH OTR 4 0 11 0 EPAM SYS INC COM 29414B104 2473 11 SH OTR 4 0 11 0 EPR PPTYS COM SH BEN INT 26884U109 8286 176 SH SOLE 0 0 176 EQT CORP COM 26884L109 5635 137 SH OTR 4 0 137 0 EQUIFAX INC COM 294429105 1648 7 SH OTR 4 0 7 0 EQUINIX INC COM 29444U700 784 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 13327 17 SH OTR 2,4 0 17 0 EQUITRANS MIDSTREAM CORP COM 294600101 2027 212 SH OTR 4 0 212 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 400 6 SH OTR 4 0 6 0 ERIE INDTY CO CL A 29530P102 421 2 SH SOLE 0 0 2 ERIE INDTY CO CL A 29530P102 841 4 SH OTR 4 0 4 0 ESSEX PPTY TR INC COM 297178105 710 3 SH OTR 4 0 3 0 ETSY INC COM 29786A106 339 4 SH SOLE 0 0 4 ETSY INC COM 29786A106 5923 70 SH OTR 2,4 0 70 0 EVERCORE INC CLASS A 29977A105 2596 21 SH OTR 4 0 21 0 EVEREST RE GROUP LTD COM G3223R108 1026 3 SH OTR 4 0 3 0 EVERGY INC COM 30034W106 4616 79 SH OTR 4 0 79 0 EVERSOURCE ENERGY COM 30040W108 7234 102 SH OTR 4 0 102 0 EXACT SCIENCES CORP COM 30063P105 1033 11 SH OTR 2 0 11 0 EXELON CORP COM 30161N101 59355 1457 SH SOLE 0 0 1457 EXELON CORP COM 30161N101 6397 157 SH OTR 4 0 157 0 EXPEDIA GROUP INC COM NEW 30212P303 9736 89 SH OTR 4 0 89 0 EXPEDITORS INTL WASH INC COM 302130109 5815 48 SH SOLE 0 0 48 EXPEDITORS INTL WASH INC COM 302130109 15747 130 SH OTR 4 0 130 0 EXTRA SPACE STORAGE INC COM 30225T102 14141 95 SH OTR 4 0 95 0 EXXON MOBIL CORP COM 30231G102 3077861 28698 SH SOLE 0 0 28698 EXXON MOBIL CORP COM 30231G102 68533 639 SH OTR 4 0 639 0 EZCORP INC CL A NON VTG 302301106 1425 170 SH OTR 4 0 170 0 F5 INC COM 315616102 1024 7 SH OTR 4 0 7 0 FAIR ISAAC CORP COM 303250104 5665 7 SH OTR 4 0 7 0 FARO TECHNOLOGIES INC COM 311642102 1199 74 SH OTR 4 0 74 0 FASTENAL CO COM 311900104 9439 160 SH OTR 4 0 160 0 FEDERAL AGRIC MTG CORP CL C 313148306 3163 22 SH OTR 4 0 22 0 FEDEX CORP COM 31428X106 205508 825 SH SOLE 0 0 825 FEDEX CORP COM 31428X106 23420 94 SH OTR 4 0 94 0 FERRARI N V COM N3167Y103 22440 69 SH OTR 4 0 69 0 FIDELITY NATL INFORMATION SV COM 31620M106 49504 905 SH SOLE 0 0 905 FIDELITY NATL INFORMATION SV COM 31620M106 1423 26 SH OTR 4 0 26 0 FIFTH THIRD BANCORP COM 316773100 7166 270 SH OTR 4 0 270 0 FIRST AMERN FINL CORP COM 31847R102 1084 19 SH OTR 4 0 19 0 FIRST HORIZON CORPORATION COM 320517105 480 42 SH SOLE 0 0 42 FIRST HORIZON CORPORATION COM 320517105 2345 206 SH OTR 4 0 206 0 FIRST SOLAR INC COM 336433107 1331 7 SH OTR 4 0 7 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3002689 59248 SH SOLE 0 0 59248 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3194 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2854537 37589 SH SOLE 0 0 37589 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 146098 1657 SH SOLE 0 0 1657 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3837 75 SH SOLE 0 0 75 FIRSTCASH HOLDINGS INC COM 33768G107 5600 60 SH OTR 4 0 60 0 FISERV INC COM 337738108 1388 11 SH SOLE 0 0 11 FISERV INC COM 337738108 30529 242 SH OTR 4 0 242 0 FISKER INC CL A COM STK 33813J106 705 125 SH SOLE 0 0 125 FIVERR INTL LTD ORD SHS M4R82T106 157 6 SH SOLE 0 0 6 FLEETCOR TECHNOLOGIES INC COM 339041105 3767 15 SH OTR 4 0 15 0 FLOWSERVE CORP COM 34354P105 561 15 SH OTR 4 0 15 0 FMC CORP COM NEW 302491303 174378 1662 SH SOLE 0 0 1662 FMC CORP COM NEW 302491303 6820 65 SH OTR 2,4 0 65 0 FOOT LOCKER INC COM 344849104 353 13 SH SOLE 0 0 13 FORD MTR CO DEL COM 345370860 76373 5048 SH SOLE 0 0 5048 FORD MTR CO DEL COM 345370860 9305 615 SH OTR 4 0 615 0 FORTINET INC COM 34959E109 1588 21 SH SOLE 0 0 21 FORTINET INC COM 34959E109 13456 178 SH OTR 4 0 178 0 FORTIVE CORP COM 34959J108 9795 131 SH OTR 4 0 131 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1296 18 SH OTR 4 0 18 0 FOUR CORNERS PPTY TR INC COM 35086T109 541 21 SH OTR 4 0 21 0 FOX CORP CL A COM 35137L105 121652 3578 SH SOLE 0 0 3578 FOX CORP CL A COM 35137L105 3638 107 SH OTR 2,4 0 107 0 FOX CORP CL B COM 35137L204 5549 174 SH OTR 4 0 174 0 FRANKLIN ELEC INC COM 353514102 515 5 SH OTR 4 0 5 0 FRANKLIN RESOURCES INC COM 354613101 379 14 SH OTR 4 0 14 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 136873 11612 SH SOLE 0 0 11612 FRANKLIN UNVL TR SH BEN INT 355145103 4375 650 SH SOLE 0 0 650 FREEPORT-MCMORAN INC CL B 35671D857 723400 18085 SH SOLE 0 0 18085 FREEPORT-MCMORAN INC CL B 35671D857 18560 464 SH OTR 2,4 0 464 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2517 135 SH OTR 4 0 135 0 FULLER H B CO COM 359694106 1645 23 SH OTR 4 0 23 0 G III APPAREL GROUP LTD COM 36237H101 2159 112 SH OTR 4 0 112 0 GABELLI EQUITY TR INC COM 362397101 1990 343 SH SOLE 0 0 343 GABELLI HLTHCARE & WELLNESS SHS 36246K103 170 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 9003 41 SH SOLE 0 0 41 GALLAGHER ARTHUR J & CO COM 363576109 29423 134 SH OTR 4 0 134 0 GAMESTOP CORP NEW CL A 36467W109 1261 52 SH OTR 4 0 52 0 GAMING & LEISURE PPTYS INC COM 36467J108 1212 25 SH OTR 4 0 25 0 GARMIN LTD SHS H2906T109 3129 30 SH SOLE 0 0 30 GARMIN LTD SHS H2906T109 7614 73 SH OTR 4 0 73 0 GARRETT MOTION INC COM 366505105 530 70 SH SOLE 0 0 70 GARTNER INC COM 366651107 3504 10 SH OTR 4 0 10 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 650 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3981 49 SH OTR 4 0 49 0 GEN DIGITAL INC COM 668771108 1744 94 SH SOLE 0 0 94 GEN DIGITAL INC COM 668771108 11965 645 SH OTR 4 0 645 0 GENERAC HLDGS INC COM 368736104 1194 8 SH SOLE 0 0 8 GENERAC HLDGS INC COM 368736104 11484 77 SH OTR 4 0 77 0 GENERAL DYNAMICS CORP COM 369550108 38727 180 SH SOLE 0 0 180 GENERAL DYNAMICS CORP COM 369550108 646 3 SH OTR 4 0 3 0 GENERAL ELECTRIC CO COM NEW 369604301 4175 38 SH SOLE 0 0 38 GENERAL ELECTRIC CO COM NEW 369604301 7910 72 SH OTR 4 0 72 0 GENERAL MLS INC COM 370334104 23317 304 SH SOLE 0 0 304 GENERAL MLS INC COM 370334104 12042 157 SH OTR 4 0 157 0 GENERAL MTRS CO COM 37045V100 80235 2081 SH SOLE 0 0 2081 GENERAL MTRS CO COM 37045V100 4011 104 SH OTR 4 0 104 0 GENMAB A/S SPONSORED ADS 372303206 2433 64 SH OTR 4 0 64 0 GENTHERM INC COM 37253A103 792 14 SH OTR 4 0 14 0 GENUINE PARTS CO COM 372460105 17018 100 SH SOLE 0 0 100 GIBRALTAR INDS INC COM 374689107 693 11 SH OTR 4 0 11 0 GILEAD SCIENCES INC COM 375558103 88939 1154 SH SOLE 0 0 1154 GILEAD SCIENCES INC COM 375558103 50481 655 SH OTR 2,4 0 655 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 852 458 SH SOLE 0 0 458 GLADSTONE COMMERCIAL CORP COM 376536108 607 49 SH OTR 4 0 49 0 GLOBAL PMTS INC COM 37940X102 1577 16 SH OTR 4 0 16 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 100708 5076 SH SOLE 0 0 5076 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8926 310 SH SOLE 0 0 310 GLOBAL X FDS SOCIAL MED ETF 37950E416 5834 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 6145 195 SH SOLE 0 0 195 GLOBAL X FDS US PFD ETF 37954Y657 18789 969 SH SOLE 0 0 969 GODADDY INC CL A 380237107 1127 15 SH SOLE 0 0 15 GODADDY INC CL A 380237107 752 10 SH OTR 4 0 10 0 GRAINGER W W INC COM 384802104 8675 11 SH OTR 4 0 11 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15058 624 SH SOLE 0 0 624 GREEN PLAINS INC COM 393222104 581 18 SH OTR 4 0 18 0 GROWGENERATION CORP COM 39986L109 759 223 SH SOLE 0 0 223 GSK PLC SPONSORED ADR 37733W204 5761 160 SH SOLE 0 0 160 GUESS INC COM 401617105 5349 275 SH SOLE 0 0 275 HAEMONETICS CORP MASS COM 405024100 682 8 SH OTR 4 0 8 0 HAIN CELESTIAL GROUP INC COM 405217100 488 39 SH OTR 4 0 39 0 HALEON PLC SPON ADS 405552100 1676 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 32990 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 11745 356 SH OTR 4 0 356 0 HANESBRANDS INC COM 410345102 291 64 SH OTR 4 0 64 0 HANOVER INS GROUP INC COM 410867105 1583 14 SH OTR 4 0 14 0 HARTFORD FINL SVCS GROUP INC COM 416515104 52958 731 SH SOLE 0 0 731 HARTFORD FINL SVCS GROUP INC COM 416515104 12 0 SH OTR 4 0 0 0 HASBRO INC COM 418056107 3628 56 SH OTR 4 0 56 0 HAWAIIAN HOLDINGS INC COM 419879101 410 38 SH OTR 4 0 38 0 HCA HEALTHCARE INC COM 40412C101 130497 430 SH SOLE 0 0 430 HCA HEALTHCARE INC COM 40412C101 14568 48 SH OTR 4 0 48 0 HEALTHCARE RLTY TR CL A COM 42226K105 26518 1406 SH SOLE 0 0 1406 HEALTHEQUITY INC COM 42226A107 11366 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 5126 255 SH OTR 4 0 255 0 HELEN OF TROY LTD COM G4388N106 3025 28 SH OTR 4 0 28 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3690 500 SH SOLE 0 0 500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7609 1031 SH OTR 4 0 1031 0 HELMERICH & PAYNE INC COM 423452101 639 18 SH OTR 4 0 18 0 HENRY JACK & ASSOC INC COM 426281101 4016 24 SH SOLE 0 0 24 HENRY JACK & ASSOC INC COM 426281101 18072 108 SH OTR 4 0 108 0 HENRY SCHEIN INC COM 806407102 3731 46 SH OTR 4 0 46 0 HERSHEY CO COM 427866108 10738 43 SH SOLE 0 0 43 HERSHEY CO COM 427866108 37206 149 SH OTR 4 0 149 0 HESS CORP COM 42809H107 126298 929 SH SOLE 0 0 929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22604 1337 SH SOLE 0 0 1337 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2014 119 SH OTR 4 0 119 0 HEXCEL CORP NEW COM 428291108 1445 19 SH OTR 4 0 19 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2184 15 SH OTR 4 0 15 0 HOLOGIC INC COM 436440101 7612 94 SH OTR 4 0 94 0 HOME DEPOT INC COM 437076102 1995552 6424 SH SOLE 0 0 6424 HOME DEPOT INC COM 437076102 60575 195 SH OTR 4 0 195 0 HONEYWELL INTL INC COM 438516106 540849 2606 SH SOLE 0 0 2606 HONEYWELL INTL INC COM 438516106 27183 131 SH OTR 4 0 131 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6069 59 SH SOLE 0 0 59 HORIZON THERAPEUTICS PUB L SHS G46188101 10285 100 SH OTR 4 0 100 0 HORMEL FOODS CORP COM 440452100 4787 119 SH SOLE 0 0 119 HORMEL FOODS CORP COM 440452100 9975 248 SH OTR 4 0 248 0 HOST HOTELS & RESORTS INC COM 44107P104 1580 93 SH OTR 4 0 93 0 HOWMET AEROSPACE INC COM 443201108 645 13 SH OTR 4 0 13 0 HP INC COM 40434L105 41419 1339 SH SOLE 0 0 1339 HP INC COM 40434L105 20318 656 SH OTR 4 0 656 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5666 143 SH SOLE 0 0 143 HUBBELL INC COM 443510607 1990 6 SH OTR 4 0 6 0 HUDSON PAC PPTYS INC COM 444097109 992 235 SH OTR 4 0 235 0 HUMANA INC COM 444859102 130375 291 SH SOLE 0 0 291 HUMANA INC COM 444859102 24641 55 SH OTR 2,4 0 55 0 HUNT J B TRANS SVCS INC COM 445658107 2716 15 SH OTR 4 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 3226 295 SH OTR 4 0 295 0 HUNTINGTON INGALLS INDS INC COM 446413106 5690 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 4486 166 SH OTR 4 0 166 0 ICICI BANK LIMITED ADR 45104G104 1985 86 SH OTR 4 0 86 0 ICON PLC SHS G4705A100 2753 11 SH OTR 4 0 11 0 IDACORP INC COM 451107106 2565 25 SH OTR 4 0 25 0 IDEX CORP COM 45167R104 6458 30 SH OTR 4 0 30 0 IDEXX LABS INC COM 45168D104 7032 14 SH OTR 4 0 14 0 ILLINOIS TOOL WKS INC COM 452308109 239148 951 SH SOLE 0 0 951 ILLINOIS TOOL WKS INC COM 452308109 8550 34 SH OTR 4 0 34 0 ILLUMINA INC COM 452327109 10125 54 SH OTR 2,4 0 54 0 IMMUNOGEN INC COM 45253H101 7983 423 SH OTR 4 0 423 0 INARI MED INC COM 45332Y109 2442 42 SH OTR 4 0 42 0 INCYTE CORP COM 45337C102 9213 148 SH SOLE 0 0 148 INCYTE CORP COM 45337C102 7782 125 SH OTR 4 0 125 0 INDEPENDENT BK CORP MASS COM 453836108 3200 71 SH OTR 4 0 71 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4077426 167382 SH SOLE 0 0 167382 INGERSOLL RAND INC COM 45687V106 2942 45 SH OTR 4 0 45 0 INGEVITY CORP COM 45688C107 1513 26 SH OTR 4 0 26 0 INGREDION INC COM 457187102 4907 46 SH OTR 4 0 46 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2245 30 SH SOLE 0 0 30 INNOVATIVE INDL PPTYS INC COM 45781V101 1347 18 SH OTR 4 0 18 0 INSULET CORP COM 45784P101 2596 9 SH OTR 2 0 9 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3579 87 SH OTR 4 0 87 0 INTEL CORP COM 458140100 39924 1194 SH SOLE 0 0 1194 INTEL CORP COM 458140100 27020 808 SH OTR 4 0 808 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 499 6 SH OTR 4 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9612 85 SH SOLE 0 0 85 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27705 245 SH OTR 4 0 245 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61687 461 SH SOLE 0 0 461 INTERNATIONAL BUSINESS MACHS COM 459200101 44693 334 SH OTR 4 0 334 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262960 3271 SH SOLE 0 0 3271 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1448 18 SH OTR 2 0 18 0 INTERNATIONAL PAPER CO COM 460146103 37155 1168 SH SOLE 0 0 1168 INTERPUBLIC GROUP COS INC COM 460690100 175347 4545 SH SOLE 0 0 4545 INTERPUBLIC GROUP COS INC COM 460690100 9723 252 SH OTR 2,4 0 252 0 INTUIT COM 461202103 256589 560 SH SOLE 0 0 560 INTUIT COM 461202103 44445 97 SH OTR 2,4 0 97 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5130 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 17439 51 SH OTR 2,4 0 51 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 942488 20286 SH SOLE 0 0 20286 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 33991 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22948 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8074 54 SH SOLE 0 0 54 INVESCO LTD SHS G491BT108 1984 118 SH OTR 4 0 118 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4207 445 SH SOLE 0 0 445 INVESCO MUNICIPAL TRUST COM 46131J103 17380 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 100250 271 SH SOLE 0 0 271 INVITATION HOMES INC COM 46187W107 2615 76 SH OTR 4 0 76 0 IPG PHOTONICS CORP COM 44980X109 1902 14 SH OTR 4 0 14 0 IQVIA HLDGS INC COM 46266C105 9216 41 SH OTR 4 0 41 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12424 200 SH OTR 4 0 200 0 IRON MTN INC DEL COM 46284V101 2585 45 SH SOLE 0 0 45 IRON MTN INC DEL COM 46284V101 7697 134 SH OTR 4 0 134 0 ISHARES INC CORE MSCI EMKT 46434G103 50 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 12534 600 SH SOLE 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 60182 623 SH SOLE 0 0 623 ISHARES TR BROAD USD HIGH 46435U853 22328521 632536 SH SOLE 0 0 632536 ISHARES TR CORE S&P MCP ETF 464287507 104331 399 SH SOLE 0 0 399 ISHARES TR CORE US AGGBD ET 464287226 1372 14 SH SOLE 0 0 14 ISHARES TR ISHARES BIOTECH 464287556 27805 219 SH SOLE 0 0 219 ISHARES TR ISHS 1-5YR INVS 464288646 87296 1740 SH SOLE 0 0 1740 ISHARES TR JPMORGAN USD EMG 464288281 1212 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 208448 2235 SH SOLE 0 0 2235 ISHARES TR MSCI USA ESG SLC 464288802 106469 1137 SH SOLE 0 0 1137 ISHARES TR MSCI USA MIN VOL 46429B697 137808 1854 SH SOLE 0 0 1854 ISHARES TR MSCI USA QLT FCT 46432F339 131364 974 SH SOLE 0 0 974 ISHARES TR NATIONAL MUN ETF 464288414 8646 81 SH SOLE 0 0 81 ISHARES TR PFD AND INCM SEC 464288687 15249 493 SH SOLE 0 0 493 ISHARES TR RUS 1000 ETF 464287622 367073 1506 SH SOLE 0 0 1506 ISHARES TR RUS 1000 GRW ETF 464287614 423778 1540 SH SOLE 0 0 1540 ISHARES TR RUS 1000 VAL ETF 464287598 73391 465 SH SOLE 0 0 465 ISHARES TR RUS 2000 GRW ETF 464287648 486 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 282 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 490067 5072 SH SOLE 0 0 5072 ISHARES TR RUS MDCP VAL ETF 464287473 121533 1106 SH SOLE 0 0 1106 ISHARES TR SELECT DIVID ETF 464287168 38862 343 SH SOLE 0 0 343 ISHARES TR U.S. MED DVC ETF 464288810 2971244 52626 SH SOLE 0 0 52626 ISHARES TR US AER DEF ETF 464288760 25668 220 SH SOLE 0 0 220 ISHARES TR US REGNL BKS ETF 464288778 542 16 SH SOLE 0 0 16 ISHARES TR US TELECOM ETF 464287713 3315 150 SH SOLE 0 0 150 ITT INC COM 45073V108 28050 300 SH SOLE 0 0 300 ITT INC COM 45073V108 1122 12 SH OTR 4 0 12 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 920934 19771 SH SOLE 0 0 19771 JACOBS SOLUTIONS INC COM 46982L108 1665 14 SH OTR 4 0 14 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 627 23 SH OTR 4 0 23 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 744 6 SH SOLE 0 0 6 JD.COM INC SPON ADR CL A 47215P106 1775 52 SH OTR 4 0 52 0 JEFFERIES FINL GROUP INC COM 47233W109 498 15 SH OTR 4 0 15 0 JETBLUE AWYS CORP COM 477143101 559 63 SH OTR 4 0 63 0 JOHNSON & JOHNSON COM 478160104 4575158 27641 SH SOLE 0 0 27641 JOHNSON & JOHNSON COM 478160104 94347 570 SH OTR 4 0 570 0 JOHNSON CTLS INTL PLC SHS G51502105 19389 283 SH SOLE 0 0 283 JOHNSON CTLS INTL PLC SHS G51502105 7537 110 SH OTR 4 0 110 0 JPMORGAN CHASE & CO COM 46625H100 1936244 13313 SH SOLE 0 0 13313 JPMORGAN CHASE & CO COM 46625H100 110535 760 SH OTR 4 0 760 0 JUNIPER NETWORKS INC COM 48203R104 5107 163 SH SOLE 0 0 163 JUNIPER NETWORKS INC COM 48203R104 15791 504 SH OTR 4 0 504 0 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 1218 17 SH OTR 4 0 17 0 KB HOME COM 48666K109 2689 52 SH OTR 4 0 52 0 KELLOGG CO COM 487836108 7010 104 SH SOLE 0 0 104 KELLOGG CO COM 487836108 20086 298 SH OTR 4 0 298 0 KENNAMETAL INC COM 489170100 2442 86 SH OTR 4 0 86 0 KEURIG DR PEPPER INC COM 49271V100 1480 47 SH SOLE 0 0 47 KEURIG DR PEPPER INC COM 49271V100 4721 150 SH OTR 4 0 150 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3182 19 SH SOLE 0 0 19 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24113 144 SH OTR 4 0 144 0 KIMBERLY-CLARK CORP COM 494368103 83210 598 SH SOLE 0 0 598 KIMBERLY-CLARK CORP COM 494368103 19773 142 SH OTR 4 0 142 0 KINDER MORGAN INC DEL COM 49456B101 1688 98 SH SOLE 0 0 98 KINDER MORGAN INC DEL COM 49456B101 8163 474 SH OTR 4 0 474 0 KLA CORP COM NEW 482480100 170734 352 SH SOLE 0 0 352 KLA CORP COM NEW 482480100 10186 21 SH OTR 2,4 0 21 0 KNIFE RIVER CORP COMMON STOCK 498894104 435 10 SH OTR 4 0 10 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1445 26 SH OTR 4 0 26 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33924 1564 SH SOLE 0 0 1564 KONTOOR BRANDS INC COM 50050N103 1221 29 SH OTR 4 0 29 0 KRAFT HEINZ CO COM 500754106 91413 2575 SH SOLE 0 0 2575 KRAFT HEINZ CO COM 500754106 2414 68 SH OTR 4 0 68 0 KROGER CO COM 501044101 14147 301 SH SOLE 0 0 301 KROGER CO COM 501044101 29892 636 SH OTR 4 0 636 0 KRONOS WORLDWIDE INC COM 50105F105 795 91 SH OTR 4 0 91 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1036 78 SH SOLE 0 0 78 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 585 44 SH OTR 4 0 44 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52271 267 SH SOLE 0 0 267 L3HARRIS TECHNOLOGIES INC COM 502431109 10964 56 SH OTR 4 0 56 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13756 57 SH SOLE 0 0 57 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2172 9 SH OTR 4 0 9 0 LAKELAND BANCORP INC COM 511637100 8744 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 2579 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 25139 39 SH OTR 4 0 39 0 LAMAR ADVERTISING CO NEW CL A 512816109 1886 19 SH OTR 4 0 19 0 LAMB WESTON HLDGS INC COM 513272104 17358 151 SH SOLE 0 0 151 LAMB WESTON HLDGS INC COM 513272104 5633 49 SH OTR 4 0 49 0 LANDSTAR SYS INC COM 515098101 2118 11 SH OTR 4 0 11 0 LANTHEUS HLDGS INC COM 516544103 1595 19 SH OTR 4 0 19 0 LAS VEGAS SANDS CORP COM 517834107 1218 21 SH OTR 4 0 21 0 LAUDER ESTEE COS INC CL A 518439104 6874 35 SH SOLE 0 0 35 LAUDER ESTEE COS INC CL A 518439104 23173 118 SH OTR 2,4 0 118 0 LEAR CORP COM NEW 521865204 2728 19 SH OTR 4 0 19 0 LEIDOS HOLDINGS INC COM 525327102 2389 27 SH OTR 4 0 27 0 LEMONADE INC COM 52567D107 843 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 257763 2057 SH SOLE 0 0 2057 LENNAR CORP CL A 526057104 3509 28 SH OTR 4 0 28 0 LIBERTY BROADBAND CORP COM SER C 530307305 802 10 SH SOLE 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 4319 243 SH OTR 4 0 243 0 LIFE STORAGE INC COM 53223X107 2394 18 SH OTR 4 0 18 0 LILLY ELI & CO COM 532457108 182434 389 SH SOLE 0 0 389 LILLY ELI & CO COM 532457108 102238 218 SH OTR 2,4 0 218 0 LINCOLN ELEC HLDGS INC COM 533900106 598 3 SH OTR 4 0 3 0 LINCOLN NATL CORP IND COM 534187109 1623 63 SH OTR 4 0 63 0 LINDE PLC SHS G54950103 3141624 8244 SH SOLE 0 0 8244 LINDE PLC SHS G54950103 53733 141 SH OTR 2,4 0 141 0 LITHIA MTRS INC COM 536797103 2433 8 SH OTR 4 0 8 0 LIVE NATION ENTERTAINMENT IN COM 538034109 156436 1717 SH SOLE 0 0 1717 LIVE NATION ENTERTAINMENT IN COM 538034109 820 9 SH OTR 2 0 9 0 LIVENT CORP COM 53814L108 2414 88 SH OTR 4 0 88 0 LIVERAMP HLDGS INC COM 53815P108 800 28 SH OTR 4 0 28 0 LKQ CORP COM 501889208 4254 73 SH OTR 4 0 73 0 LOCKHEED MARTIN CORP COM 539830109 750527 1630 SH SOLE 0 0 1630 LOCKHEED MARTIN CORP COM 539830109 16574 36 SH OTR 4 0 36 0 LOEWS CORP COM 540424108 476 8 SH OTR 4 0 8 0 LOWES COS INC COM 548661107 359826 1594 SH SOLE 0 0 1594 LOWES COS INC COM 548661107 50557 224 SH OTR 2,4 0 224 0 LUCID GROUP INC COM 549498103 1206 175 SH SOLE 0 0 175 LULULEMON ATHLETICA INC COM 550021109 1136 3 SH SOLE 0 0 3 LULULEMON ATHLETICA INC COM 550021109 4921 13 SH OTR 2 0 13 0 LUMEN TECHNOLOGIES INC COM 550241103 651 288 SH SOLE 0 0 288 LUMEN TECHNOLOGIES INC COM 550241103 1230 544 SH OTR 4 0 544 0 LUMENTUM HLDGS INC COM 55024U109 4369 77 SH OTR 4 0 77 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3440 500 SH SOLE 0 0 500 LXP INDUSTRIAL TRUST COM 529043101 978 99 SH OTR 4 0 99 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295326 3216 SH SOLE 0 0 3216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3215 35 SH OTR 2,4 0 35 0 M & T BK CORP COM 55261F104 3466 28 SH OTR 4 0 28 0 M D C HLDGS INC COM 552676108 936 20 SH OTR 4 0 20 0 MADDEN STEVEN LTD COM 556269108 1177 36 SH OTR 4 0 36 0 MAIN STR CAP CORP COM 56035L104 26020 650 SH SOLE 0 0 650 MANHATTAN ASSOCIATES INC COM 562750109 4798 24 SH OTR 4 0 24 0 MANULIFE FINL CORP COM 56501R106 2081 110 SH SOLE 0 0 110 MARATHON OIL CORP COM 565849106 4604 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 4144 180 SH OTR 4 0 180 0 MARATHON PETE CORP COM 56585A102 34864 299 SH SOLE 0 0 299 MARATHON PETE CORP COM 56585A102 5481 47 SH OTR 4 0 47 0 MARKEL GROUP INC COM 570535104 69159 50 SH SOLE 0 0 50 MARKETAXESS HLDGS INC COM 57060D108 1830 7 SH SOLE 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 3922 15 SH OTR 4 0 15 0 MARRIOTT INTL INC NEW CL A 571903202 67782 369 SH SOLE 0 0 369 MARRIOTT INTL INC NEW CL A 571903202 5695 31 SH OTR 4 0 31 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3928 32 SH SOLE 0 0 32 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1719 14 SH OTR 4 0 14 0 MARSH & MCLENNAN COS INC COM 571748102 232130 1234 SH SOLE 0 0 1234 MARSH & MCLENNAN COS INC COM 571748102 28965 154 SH OTR 4 0 154 0 MARTIN MARIETTA MATLS INC COM 573284106 361965 784 SH SOLE 0 0 784 MARTIN MARIETTA MATLS INC COM 573284106 9696 21 SH OTR 2,4 0 21 0 MARVELL TECHNOLOGY INC COM 573874104 2272 38 SH SOLE 0 0 38 MARVELL TECHNOLOGY INC COM 573874104 11538 193 SH OTR 2,4 0 193 0 MASCO CORP COM 574599106 1320 23 SH OTR 4 0 23 0 MASIMO CORP COM 574795100 1481 9 SH OTR 4 0 9 0 MASTERBRAND INC COMMON STOCK 57638P104 210 18 SH OTR 4 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 801546 2038 SH SOLE 0 0 2038 MASTERCARD INCORPORATED CL A 57636Q104 110518 281 SH OTR 2,4 0 281 0 MATADOR RES CO COM 576485205 40601 776 SH OTR 4 0 776 0 MATCH GROUP INC NEW COM 57667L107 143211 3422 SH SOLE 0 0 3422 MATCH GROUP INC NEW COM 57667L107 13476 322 SH OTR 2,4 0 322 0 MAXIMUS INC COM 577933104 761 9 SH OTR 4 0 9 0 MCCORMICK & CO INC COM NON VTG 579780206 13608 156 SH OTR 2,4 0 156 0 MCDONALDS CORP COM 580135101 847260 2839 SH SOLE 0 0 2839 MCDONALDS CORP COM 580135101 76692 257 SH OTR 2,4 0 257 0 MCKESSON CORP COM 58155Q103 114683 268 SH SOLE 0 0 268 MCKESSON CORP COM 58155Q103 25662 60 SH OTR 4 0 60 0 MDU RES GROUP INC COM 552690109 889 42 SH OTR 4 0 42 0 MEDICAL PPTYS TRUST INC COM 58463J304 3725 390 SH OTR 4 0 390 0 MEDTRONIC PLC SHS G5960L103 649193 7311 SH SOLE 0 0 7311 MEDTRONIC PLC SHS G5960L103 20245 228 SH OTR 4 0 228 0 MERCADOLIBRE INC COM 58733R102 3554 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 3660085 31524 SH SOLE 0 0 31524 MERCK & CO INC COM 58933Y105 103812 894 SH OTR 4 0 894 0 META PLATFORMS INC CL A 30303M102 3766613 13125 SH SOLE 0 0 13125 META PLATFORMS INC CL A 30303M102 174197 607 SH OTR 2,4 0 607 0 METLIFE INC COM 59156R108 453 8 SH SOLE 0 0 8 METLIFE INC COM 59156R108 6162 109 SH OTR 4 0 109 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1312 1 SH OTR 4 0 1 0 MFS INTER INCOME TR SH BEN INT 55273C107 5617 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1374 87 SH OTR 4 0 87 0 MGM RESORTS INTERNATIONAL COM 552953101 8477 193 SH OTR 4 0 193 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9855 110 SH OTR 4 0 110 0 MICRON TECHNOLOGY INC COM 595112103 7195 114 SH SOLE 0 0 114 MICRON TECHNOLOGY INC COM 595112103 24487 388 SH OTR 4 0 388 0 MICROSOFT CORP COM 594918104 9820610 28838 SH SOLE 0 0 28838 MICROSOFT CORP COM 594918104 605140 1777 SH OTR 2,4 0 1777 0 MID-AMER APT CMNTYS INC COM 59522J103 5164 34 SH OTR 4 0 34 0 MIDDLEBY CORP COM 596278101 1479 10 SH OTR 4 0 10 0 MKS INSTRS INC COM 55306N104 1190 11 SH OTR 4 0 11 0 MODERNA INC COM 60770K107 3281 27 SH OTR 4 0 27 0 MOHAWK INDS INC COM 608190104 413 4 SH OTR 4 0 4 0 MOLINA HEALTHCARE INC COM 60855R100 6929 23 SH OTR 4 0 23 0 MONDELEZ INTL INC CL A 609207105 54848 748 SH SOLE 0 0 748 MONDELEZ INTL INC CL A 609207105 23978 327 SH OTR 2,4 0 327 0 MONOLITHIC PWR SYS INC COM 609839105 2707 5 SH OTR 4 0 5 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2413 42 SH OTR 2,4 0 42 0 MOODYS CORP COM 615369105 3130 9 SH OTR 4 0 9 0 MORGAN STANLEY COM NEW 617446448 169519 1985 SH SOLE 0 0 1985 MORGAN STANLEY COM NEW 617446448 24254 284 SH OTR 4 0 284 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45007 153 SH SOLE 0 0 153 MOTOROLA SOLUTIONS INC COM NEW 620076307 37065 126 SH OTR 4 0 126 0 MSCI INC COM 55354G100 5163 11 SH OTR 2,4 0 11 0 MURPHY OIL CORP COM 626717102 9997 261 SH OTR 4 0 261 0 MURPHY USA INC COM 626755102 3423 11 SH OTR 4 0 11 0 NABORS INDUSTRIES LTD SHS G6359F137 3164 34 SH OTR 4 0 34 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1215 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 449 9 SH OTR 4 0 9 0 NATIONAL FUEL GAS CO COM 636180101 88154 1700 SH SOLE 0 0 1700 NCR CORP NEW COM 62886E108 2697 107 SH SOLE 0 0 107 NELNET INC CL A 64031N108 4053 42 SH OTR 4 0 42 0 NEOGEN CORP COM 640491106 8091 372 SH OTR 4 0 372 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 7 42 SH SOLE 0 0 42 NETAPP INC COM 64110D104 2445 32 SH SOLE 0 0 32 NETAPP INC COM 64110D104 2904 38 SH OTR 4 0 38 0 NETEASE INC SPONSORED ADS 64110W102 967 10 SH OTR 4 0 10 0 NETFLIX INC COM 64110L106 886707 2013 SH SOLE 0 0 2013 NETFLIX INC COM 64110L106 62110 141 SH OTR 2,4 0 141 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 378 4 SH OTR 4 0 4 0 NEW YORK CMNTY BANCORP INC COM 649445103 23380 2080 SH SOLE 0 0 2080 NEW YORK CMNTY BANCORP INC COM 649445103 2934 261 SH OTR 4 0 261 0 NEW YORK TIMES CO CL A 650111107 1300 33 SH OTR 4 0 33 0 NEWELL BRANDS INC COM 651229106 201 23 SH OTR 4 0 23 0 NEWMONT CORP COM 651639106 437180 10248 SH SOLE 0 0 10248 NEWMONT CORP COM 651639106 20605 483 SH OTR 2,4 0 483 0 NEXTERA ENERGY INC COM 65339F101 586891 7910 SH SOLE 0 0 7910 NEXTERA ENERGY INC COM 65339F101 55650 750 SH OTR 4 0 750 0 NIKE INC CL B 654106103 317308 2852 SH SOLE 0 0 2852 NIKE INC CL B 654106103 14625 132 SH OTR 2,4 0 132 0 NIKOLA CORP COM 654110105 90 65 SH SOLE 0 0 65 NNN REIT INC COM 637417106 2739 64 SH OTR 4 0 64 0 NOKIA CORP SPONSORED ADR 654902204 4331 1041 SH SOLE 0 0 1041 NORDSON CORP COM 655663102 1241 5 SH OTR 4 0 5 0 NORFOLK SOUTHN CORP COM 655844108 42178 186 SH SOLE 0 0 186 NORFOLK SOUTHN CORP COM 655844108 8164 36 SH OTR 4 0 36 0 NORTHERN OIL & GAS INC COM 665531307 1770 51 SH OTR 4 0 51 0 NORTHERN TR CORP COM 665859104 5917 79 SH OTR 4 0 79 0 NORTHROP GRUMMAN CORP COM 666807102 98453 216 SH SOLE 0 0 216 NORTHROP GRUMMAN CORP COM 666807102 44213 97 SH OTR 4 0 97 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2896 133 SH SOLE 0 0 133 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5922 272 SH OTR 4 0 272 0 NOV INC COM 62955J103 626 39 SH OTR 4 0 39 0 NOVARTIS AG SPONSORED ADR 66987V109 62060 615 SH SOLE 0 0 615 NOVAVAX INC COM NEW 670002401 216 29 SH SOLE 0 0 29 NOVO-NORDISK A S ADR 670100205 31881 197 SH OTR 4 0 197 0 NRG ENERGY INC COM NEW 629377508 9198 246 SH OTR 4 0 246 0 NU HLDGS LTD ORD SHS CL A G6683N103 8 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 526533 3201 SH SOLE 0 0 3201 NUCOR CORP COM 670346105 5593 34 SH OTR 2,4 0 34 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3313 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 1217 24 SH SOLE 0 0 24 NVENT ELECTRIC PLC SHS G6700G107 2636 51 SH OTR 4 0 51 0 NVIDIA CORPORATION COM 67066G104 1739992 4113 SH SOLE 0 0 4113 NVIDIA CORPORATION COM 67066G104 255505 604 SH OTR 2,4 0 604 0 NXP SEMICONDUCTORS N V COM N6596X109 82278 400 SH SOLE 0 0 400 NXP SEMICONDUCTORS N V COM N6596X109 823 4 SH OTR 4 0 4 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 672 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 8847 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 31555 535 SH OTR 4 0 535 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1155 150 SH OTR 4 0 150 0 OGE ENERGY CORP COM 670837103 1042 29 SH OTR 4 0 29 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2958 8 SH SOLE 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 15900 43 SH OTR 2,4 0 43 0 OLD REP INTL CORP COM 680223104 4607 183 SH OTR 4 0 183 0 OLIN CORP COM PAR USD1 680665205 5139 100 SH SOLE 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 638 11 SH OTR 4 0 11 0 OMEGA HEALTHCARE INVS INC COM 681936100 14394 469 SH SOLE 0 0 469 OMEGA HEALTHCARE INVS INC COM 681936100 1351 44 SH OTR 4 0 44 0 OMNICELL COM COM 68213N109 2505 34 SH OTR 4 0 34 0 OMNICOM GROUP INC COM 681919106 224858 2346 SH SOLE 0 0 2346 OMNICOM GROUP INC COM 681919106 9490 99 SH OTR 2,4 0 99 0 ON SEMICONDUCTOR CORP COM 682189105 17498 185 SH SOLE 0 0 185 ON SEMICONDUCTOR CORP COM 682189105 21281 225 SH OTR 4 0 225 0 ONE GAS INC COM 68235P108 845 11 SH OTR 4 0 11 0 ONEOK INC NEW COM 682680103 4136 67 SH OTR 4 0 67 0 ORACLE CORP COM 68389X105 1311966 11017 SH SOLE 0 0 11017 ORACLE CORP COM 68389X105 70383 591 SH OTR 2,4 0 591 0 ORASURE TECHNOLOGIES INC COM 68554V108 3032 605 SH SOLE 0 0 605 ORASURE TECHNOLOGIES INC COM 68554V108 687 137 SH OTR 4 0 137 0 OREILLY AUTOMOTIVE INC COM 67103H107 4777 5 SH SOLE 0 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 27704 29 SH OTR 4 0 29 0 ORGANIGRAM HLDGS INC COM 68620P101 370 947 SH SOLE 0 0 947 ORGANON & CO COMMON STOCK 68622V106 55274 2656 SH SOLE 0 0 2656 ORION OFFICE REIT INC COM 68629Y103 625 93 SH OTR 4 0 93 0 ORMAT TECHNOLOGIES INC COM 686688102 6276 78 SH SOLE 0 0 78 ORTHOFIX MED INC COM 68752M108 380 21 SH OTR 4 0 21 0 OTIS WORLDWIDE CORP COM 68902V107 21808 245 SH SOLE 0 0 245 OTIS WORLDWIDE CORP COM 68902V107 12551 141 SH OTR 4 0 141 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2175 1250 SH SOLE 0 0 1250 OWENS CORNING NEW COM 690742101 653 5 SH OTR 4 0 5 0 PACCAR INC COM 693718108 24092 288 SH SOLE 0 0 288 PACCAR INC COM 693718108 6442 77 SH OTR 4 0 77 0 PACKAGING CORP AMER COM 695156109 4003 30 SH OTR 4 0 30 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 420 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 1334 87 SH SOLE 0 0 87 PARAMOUNT GLOBAL CLASS B COM 92556H206 98248 6156 SH SOLE 0 0 6156 PARAMOUNT GLOBAL CLASS B COM 92556H206 1213 76 SH OTR 2,4 0 76 0 PARK HOTELS & RESORTS INC COM 700517105 1492 115 SH OTR 4 0 115 0 PARKER-HANNIFIN CORP COM 701094104 12482 32 SH OTR 4 0 32 0 PATTERSON COS INC COM 703395103 2927 88 SH OTR 4 0 88 0 PAYCHEX INC COM 704326107 7831 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 19018 170 SH OTR 4 0 170 0 PAYLOCITY HLDG CORP COM 70438V106 1477 8 SH OTR 4 0 8 0 PAYPAL HLDGS INC COM 70450Y103 52117 781 SH SOLE 0 0 781 PAYPAL HLDGS INC COM 70450Y103 1202 18 SH OTR 4 0 18 0 PDC ENERGY INC COM 69327R101 2135 30 SH OTR 4 0 30 0 PENN ENTERTAINMENT INC COM 707569109 649 27 SH SOLE 0 0 27 PENTAIR PLC SHS G7S00T104 1521 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 3618 56 SH OTR 4 0 56 0 PEPSICO INC COM 713448108 672189 3629 SH SOLE 0 0 3629 PEPSICO INC COM 713448108 89277 482 SH OTR 4 0 482 0 PFIZER INC COM 717081103 387973 10577 SH SOLE 0 0 10577 PFIZER INC COM 717081103 53076 1447 SH OTR 4 0 1447 0 PG&E CORP COM 69331C108 1556 90 SH OTR 4 0 90 0 PHILIP MORRIS INTL INC COM 718172109 24031 243 SH SOLE 0 0 243 PHILIP MORRIS INTL INC COM 718172109 20570 208 SH OTR 4 0 208 0 PHILLIPS 66 COM 718546104 48167 505 SH SOLE 0 0 505 PHILLIPS 66 COM 718546104 13163 138 SH OTR 4 0 138 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 45554 1333 SH SOLE 0 0 1333 PIMCO ETF TR ACTIVE BD ETF 72201R775 3116 34 SH SOLE 0 0 34 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1583790 15876 SH SOLE 0 0 15876 PIMCO ETF TR INTER MUN BD ACT 72201R866 1875935 36187 SH SOLE 0 0 36187 PINNACLE FINL PARTNERS INC COM 72346Q104 680 12 SH OTR 4 0 12 0 PINNACLE WEST CAP CORP COM 723484101 16537 203 SH SOLE 0 0 203 PINNACLE WEST CAP CORP COM 723484101 815 10 SH OTR 4 0 10 0 PINTEREST INC CL A 72352L106 1367 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 13882 67 SH SOLE 0 0 67 PIONEER NAT RES CO COM 723787107 4144 20 SH OTR 4 0 20 0 PIPER SANDLER COMPANIES COM 724078100 2456 19 SH OTR 4 0 19 0 PLDT INC SPONSORED ADR 69344D408 1600 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 362313 2877 SH SOLE 0 0 2877 PNC FINL SVCS GROUP INC COM 693475105 20656 164 SH OTR 4 0 164 0 PNM RES INC COM 69349H107 1940 43 SH OTR 4 0 43 0 PORTLAND GEN ELEC CO COM NEW 736508847 2035 43 SH OTR 4 0 43 0 POTLATCHDELTIC CORPORATION COM 737630103 21880 414 SH SOLE 0 0 414 PPG INDS INC COM 693506107 444011 2994 SH SOLE 0 0 2994 PPG INDS INC COM 693506107 9937 67 SH OTR 2,4 0 67 0 PPL CORP COM 69351T106 66806 2520 SH SOLE 0 0 2520 PPL CORP COM 69351T106 2003 75 SH OTR 4 0 75 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1367 23 SH OTR 4 0 23 0 PRICE T ROWE GROUP INC COM 74144T108 10754 96 SH OTR 4 0 96 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2579 34 SH OTR 4 0 34 0 PROCTER AND GAMBLE CO COM 742718109 1407278 9274 SH SOLE 0 0 9274 PROCTER AND GAMBLE CO COM 742718109 87403 576 SH OTR 2,4 0 576 0 PROG HOLDINGS INC COM NPV 74319R101 707 22 SH OTR 4 0 22 0 PROGRESSIVE CORP COM 743315103 46727 353 SH SOLE 0 0 353 PROGRESSIVE CORP COM 743315103 29387 222 SH OTR 4 0 222 0 PROLOGIS INC. COM 74340W103 61683 503 SH SOLE 0 0 503 PROLOGIS INC. COM 74340W103 29309 239 SH OTR 4 0 239 0 PROPETRO HLDG CORP COM 74347M108 3420 415 SH OTR 4 0 415 0 PRUDENTIAL FINL INC COM 744320102 113893 1291 SH SOLE 0 0 1291 PRUDENTIAL FINL INC COM 744320102 2912 33 SH OTR 4 0 33 0 PTC INC COM 69370C100 1708 12 SH SOLE 0 0 12 PUBLIC STORAGE COM 74460D109 11676 40 SH SOLE 0 0 40 PUBLIC STORAGE COM 74460D109 24518 84 SH OTR 4 0 84 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 999193 15959 SH SOLE 0 0 15959 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5260 84 SH OTR 4 0 84 0 PULTE GROUP INC COM 745867101 3425 44 SH OTR 4 0 44 0 QORVO INC COM 74736K101 4184 41 SH OTR 4 0 41 0 QUAKER HOUGHTON COM 747316107 1560 8 SH OTR 4 0 8 0 QUALCOMM INC COM 747525103 379797 3190 SH SOLE 0 0 3190 QUALCOMM INC COM 747525103 17023 143 SH OTR 4 0 143 0 QUALYS INC COM 74758T303 1292 10 SH OTR 4 0 10 0 QUANTA SVCS INC COM 74762E102 246449 1254 SH SOLE 0 0 1254 QUEST DIAGNOSTICS INC COM 74834L100 3093 22 SH SOLE 0 0 22 QUEST DIAGNOSTICS INC COM 74834L100 13494 96 SH OTR 4 0 96 0 QUIDELORTHO CORP COM 219798105 581 7 SH OTR 4 0 7 0 RADIAN GROUP INC COM 750236101 1441 57 SH OTR 4 0 57 0 RALPH LAUREN CORP CL A 751212101 24810 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 11566 111 SH OTR 4 0 111 0 RAYONIER ADVANCED MATLS INC COM 75508B104 424 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 9326 297 SH SOLE 0 0 297 RAYTHEON TECHNOLOGIES CORP COM 75513E101 219333 2239 SH SOLE 0 0 2239 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41340 422 SH OTR 4 0 422 0 REALTY INCOME CORP COM 756109104 15312 255 SH OTR 4 0 255 0 REGAL REXNORD CORPORATION COM 758750103 463 3 SH OTR 4 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 96285 134 SH SOLE 0 0 134 REGENERON PHARMACEUTICALS COM 75886F107 25149 35 SH OTR 4 0 35 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 108120 6000 SH SOLE 0 0 6000 REGIONS FINANCIAL CORP NEW COM 7591EP100 13431 745 SH OTR 4 0 745 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7628 55 SH OTR 4 0 55 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2445 9 SH OTR 4 0 9 0 RELX PLC SPONSORED ADR 759530108 5750 172 SH OTR 4 0 172 0 RENAISSANCERE HLDGS LTD COM G7496G103 6156 33 SH OTR 4 0 33 0 REPLIGEN CORP COM 759916109 708 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 1132 8 SH OTR 4 0 8 0 REPUBLIC SVCS INC COM 760759100 11986 78 SH SOLE 0 0 78 REPUBLIC SVCS INC COM 760759100 52708 343 SH OTR 4 0 343 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2084 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 5387 305 SH OTR 4 0 305 0 RESMED INC COM 761152107 1311 6 SH OTR 4 0 6 0 REVVITY INC COM 714046109 6653 56 SH OTR 4 0 56 0 REXFORD INDL RLTY INC COM 76169C100 1841 35 SH OTR 4 0 35 0 RH COM 74967X103 11536 35 SH OTR 2,4 0 35 0 RISKIFIED LTD SHS CL A M8216R109 243 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7914 475 SH SOLE 0 0 475 RMR GROUP INC CL A 74967R106 24 1 SH OTR 4 0 1 0 ROBERT HALF INTL INC COM 770323103 2257 30 SH OTR 4 0 30 0 ROCKWELL AUTOMATION INC COM 773903109 504718 1532 SH SOLE 0 0 1532 ROCKWELL AUTOMATION INC COM 773903109 3295 10 SH OTR 2 0 10 0 ROKU INC COM CL A 77543R102 4030 63 SH SOLE 0 0 63 ROLLINS INC COM 775711104 1457 34 SH SOLE 0 0 34 ROLLINS INC COM 775711104 3427 80 SH OTR 4 0 80 0 ROPER TECHNOLOGIES INC COM 776696106 129817 270 SH SOLE 0 0 270 ROPER TECHNOLOGIES INC COM 776696106 37984 79 SH OTR 4 0 79 0 ROSS STORES INC COM 778296103 17269 154 SH OTR 2,4 0 154 0 ROYAL CARIBBEAN GROUP COM V7780T103 10374 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 3943 38 SH OTR 4 0 38 0 ROYAL GOLD INC COM 780287108 5739 50 SH SOLE 0 0 50 RPC INC COM 749660106 3575 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 4397 49 SH OTR 4 0 49 0 RUMBLE INC CALL 78137L105 10030 1000 PRN Call SOLE 0 0 1000 RXO INC COMMON STOCK 74982T103 1497 66 SH OTR 4 0 66 0 RYDER SYS INC COM 783549108 509 6 SH OTR 4 0 6 0 S&P GLOBAL INC COM 78409V104 379678 947 SH SOLE 0 0 947 S&P GLOBAL INC COM 78409V104 9622 24 SH OTR 4 0 24 0 SAFETY INS GROUP INC COM 78648T100 4232 59 SH OTR 4 0 59 0 SAIA INC COM 78709Y105 11985 35 SH OTR 4 0 35 0 SALESFORCE INC COM 79466L302 66547 315 SH SOLE 0 0 315 SALESFORCE INC COM 79466L302 42464 201 SH OTR 2,4 0 201 0 SANMINA CORPORATION COM 801056102 2170 36 SH OTR 4 0 36 0 SANOFI SPONSORED ADR 80105N105 45815 850 SH SOLE 0 0 850 SAP SE SPON ADR 803054204 11903 87 SH OTR 4 0 87 0 SAREPTA THERAPEUTICS INC COM 803607100 1947 17 SH OTR 2 0 17 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8112 35 SH OTR 4 0 35 0 SCHLUMBERGER LTD COM STK 806857108 7406 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM STK 806857108 541 11 SH OTR 4 0 11 0 SCHWAB CHARLES CORP COM 808513105 10146 179 SH OTR 2,4 0 179 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 471710 10219 SH SOLE 0 0 10219 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2547823 49281 SH SOLE 0 0 49281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93271 1284 SH SOLE 0 0 1284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1768326 23593 SH SOLE 0 0 23593 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353329 5266 SH SOLE 0 0 5266 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145589 2780 SH SOLE 0 0 2780 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309627 4359 SH SOLE 0 0 4359 SCHWAB STRATEGIC TR US REIT ETF 808524847 4600 235 SH SOLE 0 0 235 SCOTTS MIRACLE-GRO CO CL A 810186106 1944 31 SH SOLE 0 0 31 SCOTTS MIRACLE-GRO CO CL A 810186106 1317 21 SH OTR 4 0 21 0 SEAGEN INC COM 81181C104 3657 19 SH SOLE 0 0 19 SEAGEN INC COM 81181C104 8469 44 SH OTR 4 0 44 0 SEALED AIR CORP NEW COM 81211K100 1840 46 SH OTR 4 0 46 0 SEI INVTS CO COM 784117103 6261 105 SH OTR 4 0 105 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5581847 85769 SH SOLE 0 0 85769 SELECT SECTOR SPDR TR ENERGY 81369Y506 1867 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10837900 321504 SH SOLE 0 0 321504 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99509 586 SH SOLE 0 0 586 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45318 611 SH SOLE 0 0 611 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17972278 135405 SH SOLE 0 0 135405 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108716 1013 SH SOLE 0 0 1013 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1702 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110715 1336 SH SOLE 0 0 1336 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8274045 47590 SH SOLE 0 0 47590 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58353 1731 SH OTR 2 0 1731 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57074 430 SH OTR 2 0 430 0 SEMPRA COM 816851109 149813 1029 SH SOLE 0 0 1029 SEMPRA COM 816851109 7717 53 SH OTR 4 0 53 0 SERVICE CORP INTL COM 817565104 1486 23 SH OTR 4 0 23 0 SERVICENOW INC COM 81762P102 1686 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 27537 49 SH OTR 4 0 49 0 SHELL PLC SPON ADS 780259305 12076 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 1027590 3870 SH SOLE 0 0 3870 SHERWIN WILLIAMS CO COM 824348106 18852 71 SH OTR 2,4 0 71 0 SHOPIFY INC CL A 82509L107 1938 30 SH SOLE 0 0 30 SHUTTERSTOCK INC COM 825690100 2239 46 SH OTR 4 0 46 0 SIGNET JEWELERS LIMITED SHS G81276100 12791 196 SH OTR 4 0 196 0 SILGAN HLDGS INC COM 827048109 3470 74 SH OTR 4 0 74 0 SILICON LABORATORIES INC COM 826919102 31548 200 SH SOLE 0 0 200 SILICON LABORATORIES INC COM 826919102 1262 8 SH OTR 4 0 8 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 36450 1800 SH SOLE 0 0 1800 SIMON PPTY GROUP INC NEW COM 828806109 2079 18 SH OTR 4 0 18 0 SIMPSON MFG INC COM 829073105 693 5 SH OTR 4 0 5 0 SIRIUS XM HOLDINGS INC COM 82968B103 8798 1942 SH SOLE 0 0 1942 SIX FLAGS ENTMT CORP NEW COM 83001A102 1377 53 SH OTR 4 0 53 0 SKECHERS U S A INC CL A 830566105 5003 95 SH SOLE 0 0 95 SKYWEST INC COM 830879102 2851 70 SH OTR 4 0 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 12730 115 SH SOLE 0 0 115 SKYWORKS SOLUTIONS INC COM 83088M102 6421 58 SH OTR 4 0 58 0 SL GREEN RLTY CORP COM 78440X887 5094 168 SH OTR 4 0 168 0 SLM CORP COM 78442P106 6218 381 SH OTR 4 0 381 0 SM ENERGY CO COM 78454L100 538 17 SH OTR 4 0 17 0 SMITH & WESSON BRANDS INC COM 831754106 1304 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 3545 24 SH SOLE 0 0 24 SMUCKER J M CO COM NEW 832696405 8713 59 SH OTR 4 0 59 0 SNAP INC CL A 83304A106 2001 169 SH OTR 2 0 169 0 SNAP ON INC COM 833034101 8934 31 SH OTR 4 0 31 0 SNDL INC COM 83307B101 342 249 SH SOLE 0 0 249 SNOWFLAKE INC CL A 833445109 3168 18 SH OTR 2 0 18 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1077 4 SH OTR 4 0 4 0 SONOS INC COM 83570H108 1209 74 SH OTR 4 0 74 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10355 115 SH OTR 4 0 115 0 SOUTHERN CO COM 842587107 8290 118 SH SOLE 0 0 118 SOUTHERN CO COM 842587107 29997 427 SH OTR 4 0 427 0 SOUTHERN COPPER CORP COM 84265V105 12555 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 1092 30 SH OTR 4 0 30 0 SOUTHWESTERN ENERGY CO COM 845467109 1449 241 SH OTR 4 0 241 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39632 115 SH SOLE 0 0 115 SPDR GOLD TR GOLD SHS 78463V107 23532 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5488 210 SH SOLE 0 0 210 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6248 192 SH SOLE 0 0 192 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1103 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 58285 131 SH SOLE 0 0 131 SPDR SER TR BLOOMBERG HIGH Y 78468R622 251979 2738 SH SOLE 0 0 2738 SPDR SER TR BLOOMBERG INVT 78468R200 217746 7095 SH SOLE 0 0 7095 SPDR SER TR HLTH CR EQUIP 78464A581 27060 275 SH SOLE 0 0 275 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1985 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4705 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLI S&P1500 78464A805 210146 3860 SH SOLE 0 0 3860 SPDR SER TR PORTFOLIO S&P500 78464A854 44502 854 SH SOLE 0 0 854 SPDR SER TR PORTFOLIO S&P600 78468R853 2176 56 SH SOLE 0 0 56 SPDR SER TR PRTFLO S&P500 GW 78464A409 95786 1570 SH SOLE 0 0 1570 SPDR SER TR PRTFLO S&P500 VL 78464A508 30240 700 SH SOLE 0 0 700 SPDR SER TR S&P 400 MDCP GRW 78464A821 6967989 97250 SH SOLE 0 0 97250 SPDR SER TR S&P 400 MDCP VAL 78464A839 5227638 76005 SH SOLE 0 0 76005 SPDR SER TR S&P 600 SMCP GRW 78464A201 3396423 44132 SH SOLE 0 0 44132 SPDR SER TR S&P 600 SMCP VAL 78464A300 2776856 35974 SH SOLE 0 0 35974 SPDR SER TR S&P BIOTECH 78464A870 19636 236 SH SOLE 0 0 236 SPDR SER TR S&P KENSHO FUTRE 78468R671 20525 420 SH SOLE 0 0 420 SPDR SER TR S&P TELECOM 78464A540 79220 1021 SH SOLE 0 0 1021 SPDR SER TR SSGA US LRG ETF 78468R804 103349 735 SH SOLE 0 0 735 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43007 1074 SH SOLE 0 0 1074 SPROTT PHYSICAL GOLD TR UNIT 85207H104 75 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249180 6145 SH SOLE 0 0 6145 STAAR SURGICAL CO COM PAR USD0.01 852312305 947 18 SH OTR 4 0 18 0 STANLEY BLACK & DECKER INC COM 854502101 8341 89 SH OTR 4 0 89 0 STARBUCKS CORP COM 855244109 225218 2274 SH SOLE 0 0 2274 STARBUCKS CORP COM 855244109 33879 342 SH OTR 4 0 342 0 STEEL DYNAMICS INC COM 858119100 232161 2123 SH SOLE 0 0 2123 STEEL DYNAMICS INC COM 858119100 1313 12 SH OTR 2 0 12 0 STELLANTIS N.V SHS N82405106 1930 110 SH OTR 4 0 110 0 STERIS PLC SHS USD G8473T100 1125 5 SH OTR 4 0 5 0 STIFEL FINL CORP COM 860630102 1671 28 SH OTR 4 0 28 0 STRATEGIC ED INC COM 86272C103 1154 17 SH OTR 4 0 17 0 STRYKER CORPORATION COM 863667101 368255 1204 SH SOLE 0 0 1204 STRYKER CORPORATION COM 863667101 11011 36 SH OTR 4 0 36 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5220 120 SH SOLE 0 0 120 SUNPOWER CORP COM 867652406 265 27 SH SOLE 0 0 27 SUNRUN INC COM 86771W105 1340 75 SH OTR 4 0 75 0 SUPER MICRO COMPUTER INC COM 86800U104 3739 15 SH OTR 4 0 15 0 SURMODICS INC COM 868873100 1660 53 SH SOLE 0 0 53 SYLVAMO CORP COMMON STOCK 871332102 526 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 7802 230 SH SOLE 0 0 230 SYNOPSYS INC COM 871607107 871 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 3048 7 SH OTR 4 0 7 0 SYNOVUS FINL CORP COM NEW 87161C501 1838 60 SH OTR 4 0 60 0 SYSCO CORP COM 871829107 965 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 9498 128 SH OTR 4 0 128 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286948 2831 SH SOLE 0 0 2831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1825 18 SH OTR 4 0 18 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267979 1821 SH SOLE 0 0 1821 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2944 20 SH OTR 2,4 0 20 0 TANDEM DIABETES CARE INC COM NEW 875372203 589 24 SH OTR 4 0 24 0 TARGET CORP COM 87612E106 129959 985 SH SOLE 0 0 985 TARGET CORP COM 87612E106 18466 140 SH OTR 4 0 140 0 TE CONNECTIVITY LTD SHS H84989104 9358 67 SH SOLE 0 0 67 TE CONNECTIVITY LTD SHS H84989104 4766 34 SH OTR 4 0 34 0 TECK RESOURCES LTD CL B 878742204 10104 240 SH OTR 4 0 240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3700 9 SH SOLE 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 8223 20 SH OTR 4 0 20 0 TELEFLEX INCORPORATED COM 879369106 5567 23 SH OTR 4 0 23 0 TELEFONICA S A SPONSORED ADR 879382208 545 135 SH SOLE 0 0 135 TELEPHONE & DATA SYS INC COM NEW 879433829 1070 130 SH OTR 4 0 130 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8280 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 16602 204 SH OTR 4 0 204 0 TERADATA CORP DEL COM 88076W103 5715 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 230231 2068 SH SOLE 0 0 2068 TERADYNE INC COM 880770102 10688 96 SH OTR 4 0 96 0 TEREX CORP NEW COM 880779103 1496 25 SH OTR 4 0 25 0 TESLA INC COM 88160R101 1367749 5225 SH SOLE 0 0 5225 TESLA INC COM 88160R101 144759 553 SH OTR 2,4 0 553 0 TETRA TECH INC NEW COM 88162G103 10152 62 SH OTR 4 0 62 0 TEXAS CAP BANCSHARES INC COM 88224Q107 773 15 SH OTR 4 0 15 0 TEXAS INSTRS INC COM 882508104 414497 2303 SH SOLE 0 0 2303 TEXAS INSTRS INC COM 882508104 55087 306 SH OTR 4 0 306 0 TEXAS ROADHOUSE INC COM 882681109 50190 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 84225 1245 SH SOLE 0 0 1245 TEXTRON INC COM 883203101 474 7 SH OTR 4 0 7 0 THE CIGNA GROUP COM 125523100 145632 519 SH SOLE 0 0 519 THE CIGNA GROUP COM 125523100 1684 6 SH OTR 4 0 6 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3655 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 28717 55 SH OTR 4 0 55 0 THOR INDS INC COM 885160101 518 5 SH OTR 4 0 5 0 TILRAY BRANDS INC COM 88688T100 528 338 SH SOLE 0 0 338 TIMKEN CO COM 887389104 3845 42 SH OTR 4 0 42 0 TJX COS INC NEW COM 872540109 6784 80 SH SOLE 0 0 80 TJX COS INC NEW COM 872540109 25946 306 SH OTR 4 0 306 0 T-MOBILE US INC COM 872590104 441147 3176 SH SOLE 0 0 3176 T-MOBILE US INC COM 872590104 41393 298 SH OTR 2,4 0 298 0 TOLL BROTHERS INC COM 889478103 5773 73 SH OTR 4 0 73 0 TORONTO DOMINION BK ONT COM NEW 891160509 15131 244 SH SOLE 0 0 244 TOTALENERGIES SE SPONSORED ADS 89151E109 43834 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP ADS 892331307 965 6 SH OTR 4 0 6 0 TRACTOR SUPPLY CO COM 892356106 8402 38 SH SOLE 0 0 38 TRACTOR SUPPLY CO COM 892356106 6191 28 SH OTR 4 0 28 0 TRADEWEB MKTS INC CL A 892672106 1439 21 SH SOLE 0 0 21 TRADEWEB MKTS INC CL A 892672106 3014 44 SH OTR 4 0 44 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11859 62 SH OTR 4 0 62 0 TRANSDIGM GROUP INC COM 893641100 1789 2 SH OTR 4 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 40811 235 SH SOLE 0 0 235 TRAVELERS COMPANIES INC COM 89417E109 27786 160 SH OTR 4 0 160 0 TREX CO INC COM 89531P105 1508 23 SH OTR 4 0 23 0 TRIPADVISOR INC COM 896945201 1138 69 SH OTR 4 0 69 0 TRIUMPH GROUP INC NEW COM 896818101 5889 476 SH OTR 4 0 476 0 TRUIST FINL CORP COM 89832Q109 5190 171 SH OTR 4 0 171 0 TWILIO INC CL A 90138F102 764 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 4998 12 SH OTR 4 0 12 0 TYSON FOODS INC CL A 902494103 10208 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 11536 226 SH OTR 4 0 226 0 U HAUL HOLDING COMPANY COM SER N 023586506 457 9 SH SOLE 0 0 9 U HAUL HOLDING COMPANY COM 023586100 443 8 SH OTR 4 0 8 0 U HAUL HOLDING COMPANY COM SER N 023586506 2686 53 SH OTR 4 0 53 0 UDR INC COM 902653104 1719 40 SH OTR 4 0 40 0 UGI CORP NEW COM 902681105 1833 67 SH OTR 4 0 67 0 ULTA BEAUTY INC COM 90384S303 18824 40 SH SOLE 0 0 40 ULTA BEAUTY INC COM 90384S303 8001 17 SH OTR 4 0 17 0 UNILEVER PLC SPON ADR NEW 904767704 49524 950 SH SOLE 0 0 950 UNION PAC CORP COM 907818108 503253 2459 SH SOLE 0 0 2459 UNION PAC CORP COM 907818108 39083 191 SH OTR 4 0 191 0 UNITED AIRLS HLDGS INC COM 910047109 1647 30 SH OTR 4 0 30 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5596 661 SH OTR 4 0 661 0 UNITED PARCEL SERVICE INC CL B 911312106 506393 2825 SH SOLE 0 0 2825 UNITED PARCEL SERVICE INC CL B 911312106 2151 12 SH OTR 4 0 12 0 UNITED RENTALS INC COM 911363109 91301 205 SH SOLE 0 0 205 UNITED RENTALS INC COM 911363109 14698 33 SH OTR 4 0 33 0 UNITED STATES STL CORP NEW COM 912909108 5953 238 SH OTR 4 0 238 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 883 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 5519 25 SH OTR 4 0 25 0 UNITEDHEALTH GROUP INC COM 91324P102 1590067 3308 SH SOLE 0 0 3308 UNITEDHEALTH GROUP INC COM 91324P102 125448 261 SH OTR 4 0 261 0 UNITI GROUP INC COM 91325V108 93 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 350 7 SH OTR 4 0 7 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8047 51 SH OTR 4 0 51 0 UPSTART HLDGS INC COM 91680M107 1791 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 1603 48 SH SOLE 0 0 48 US BANCORP DEL COM NEW 902973304 8112 242 SH OTR 4 0 242 0 V F CORP COM 918204108 3093 162 SH OTR 4 0 162 0 V2X INC COM 92242T101 1636 33 SH SOLE 0 0 33 VALERO ENERGY CORP COM 91913Y100 49736 424 SH SOLE 0 0 424 VALERO ENERGY CORP COM 91913Y100 17126 146 SH OTR 4 0 146 0 VALLEY NATL BANCORP COM 919794107 45054 5732 SH SOLE 0 0 5732 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 797 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 168817 2244 SH SOLE 0 0 2244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21535213 296261 SH SOLE 0 0 296261 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4009 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 16915671 59781 SH SOLE 0 0 59781 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3910 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21449 155 SH SOLE 0 0 155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209899 513 SH SOLE 0 0 513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4466 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6663 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89298 405 SH SOLE 0 0 405 VANGUARD INDEX FDS VALUE ETF 922908744 4263 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6143 151 SH SOLE 0 0 151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 996 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2774455 55246 SH SOLE 0 0 55246 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28808 499 SH SOLE 0 0 499 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474400 2907 SH SOLE 0 0 2907 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4618 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 436 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 292811 2822 SH SOLE 0 0 2822 VANGUARD WORLD FD MEGA GRWTH IND 921910816 726904 3089 SH SOLE 0 0 3089 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 226817 2128 SH SOLE 0 0 2128 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193856 789 SH SOLE 0 0 789 VANGUARD WORLD FDS INF TECH ETF 92204A702 71740 162 SH SOLE 0 0 162 VEEVA SYS INC CL A COM 922475108 1187 6 SH OTR 2 0 6 0 VENTAS INC COM 92276F100 4677 98 SH SOLE 0 0 98 VENTAS INC COM 92276F100 13982 293 SH OTR 4 0 293 0 VERISIGN INC COM 92343E102 4294 19 SH SOLE 0 0 19 VERISIGN INC COM 92343E102 18982 84 SH OTR 4 0 84 0 VERISK ANALYTICS INC COM 92345Y106 4295 19 SH SOLE 0 0 19 VERISK ANALYTICS INC COM 92345Y106 13336 59 SH OTR 4 0 59 0 VERIZON COMMUNICATIONS INC COM 92343V104 717039 19280 SH SOLE 0 0 19280 VERIZON COMMUNICATIONS INC COM 92343V104 30422 818 SH OTR 2,4 0 818 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5983 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 32376 92 SH OTR 4 0 92 0 VIATRIS INC COM 92556V106 7984 800 SH SOLE 0 0 800 VIATRIS INC COM 92556V106 1398 140 SH OTR 4 0 140 0 VICI PPTYS INC COM 925652109 7828 246 SH OTR 4 0 246 0 VILLAGE FARMS INTL INC COM 92707Y108 332 553 SH SOLE 0 0 553 VIRTUS INVT PARTNERS INC COM 92828Q109 1383 7 SH OTR 4 0 7 0 VISA INC COM CL A 92826C839 2353684 9911 SH SOLE 0 0 9911 VISA INC COM CL A 92826C839 105442 444 SH OTR 2,4 0 444 0 VISHAY INTERTECHNOLOGY INC COM 928298108 735 25 SH OTR 4 0 25 0 VISTEON CORP COM NEW 92839U206 288 2 SH OTR 4 0 2 0 VITAL ENERGY INC COM 516806205 4109 91 SH OTR 4 0 91 0 VITESSE ENERGY INC COMMON STOCK 92852X103 23 1 SH OTR 4 0 1 0 VMWARE INC CL A COM 928563402 25434 177 SH SOLE 0 0 177 VMWARE INC CL A COM 928563402 13364 93 SH OTR 4 0 93 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7560 761 SH SOLE 0 0 761 VONTIER CORPORATION COM 928881101 612 19 SH OTR 4 0 19 0 VOYA FINANCIAL INC COM 929089100 1722 24 SH OTR 4 0 24 0 VULCAN MATLS CO COM 929160109 382798 1698 SH SOLE 0 0 1698 VULCAN MATLS CO COM 929160109 5862 26 SH OTR 2,4 0 26 0 WABTEC COM 929740108 3400 31 SH SOLE 0 0 31 WABTEC COM 929740108 2852 26 SH OTR 4 0 26 0 WALMART INC COM 931142103 980104 6236 SH SOLE 0 0 6236 WALMART INC COM 931142103 77019 490 SH OTR 4 0 490 0 WARNER BROS DISCOVERY INC COM SER A 934423104 365730 29165 SH SOLE 0 0 29165 WARNER BROS DISCOVERY INC COM SER A 934423104 1982 158 SH OTR 2,4 0 158 0 WASHINGTON FED INC COM 938824109 1220 46 SH OTR 4 0 46 0 WASTE CONNECTIONS INC COM 94106B101 10577 74 SH SOLE 0 0 74 WASTE CONNECTIONS INC COM 94106B101 31731 222 SH OTR 2,4 0 222 0 WASTE MGMT INC DEL COM 94106L109 29308 169 SH SOLE 0 0 169 WASTE MGMT INC DEL COM 94106L109 41968 242 SH OTR 4 0 242 0 WATERS CORP COM 941848103 15193 57 SH OTR 2,4 0 57 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 552 3 SH OTR 4 0 3 0 WD 40 CO COM 929236107 755 4 SH OTR 4 0 4 0 WEBSTER FINL CORP COM 947890109 5285 140 SH OTR 4 0 140 0 WEC ENERGY GROUP INC COM 92939U106 107422 1217 SH SOLE 0 0 1217 WEC ENERGY GROUP INC COM 92939U106 18090 205 SH OTR 4 0 205 0 WELLS FARGO CO NEW COM 949746101 59283 1389 SH SOLE 0 0 1389 WELLS FARGO CO NEW COM 949746101 15963 374 SH OTR 4 0 374 0 WELLTOWER INC COM 95040Q104 6310 78 SH OTR 4 0 78 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1913 5 SH OTR 2 0 5 0 WESTERN DIGITAL CORP. COM 958102105 9142 241 SH SOLE 0 0 241 WEYERHAEUSER CO MTN BE COM NEW 962166104 33510 1000 SH SOLE 0 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 4755 110 SH SOLE 0 0 110 WHIRLPOOL CORP COM 963320106 893 6 SH OTR 4 0 6 0 WILLIAMS COS INC COM 969457100 6624 203 SH SOLE 0 0 203 WILLIAMS COS INC COM 969457100 13379 410 SH OTR 4 0 410 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 237 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5909 25 SH OTR 4 0 25 0 WINNEBAGO INDS INC COM 974637100 1401 21 SH OTR 4 0 21 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 20024 1050 SH SOLE 0 0 1050 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26548078 527585 SH SOLE 0 0 527585 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41625 500 SH SOLE 0 0 500 WISDOMTREE TR US LARGECAP DIVD 97717W307 90440 1422 SH SOLE 0 0 1422 WISDOMTREE TR US QTLY DIV GRT 97717X669 52392578 785967 SH SOLE 0 0 785967 WISDOMTREE TR US QUALITY GROW 97717Y477 16654391 503915 SH SOLE 0 0 503915 WISDOMTREE TR YIELD ENHANCD US 97717X511 22419973 520306 SH SOLE 0 0 520306 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 835 36 SH SOLE 0 0 36 WOODWARD INC COM 980745103 5589 47 SH OTR 4 0 47 0 WYNN RESORTS LTD COM 983134107 951 9 SH OTR 4 0 9 0 XCEL ENERGY INC COM 98389B100 45793 730 SH SOLE 0 0 730 XCEL ENERGY INC COM 98389B100 18306 292 SH OTR 4 0 292 0 XENIA HOTELS & RESORTS INC COM 984017103 5759 464 SH SOLE 0 0 464 XPO INC COM 983793100 472 8 SH OTR 4 0 8 0 XYLEM INC COM 98419M100 67572 600 SH SOLE 0 0 600 YETI HLDGS INC COM 98585X104 39 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 11362 82 SH SOLE 0 0 82 YUM BRANDS INC COM 988498101 15102 109 SH OTR 4 0 109 0 YUM CHINA HLDGS INC COM 98850P109 4520 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3390 60 SH OTR 4 0 60 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4142 14 SH OTR 4 0 14 0 ZIFF DAVIS INC COM 48123V102 1542 22 SH OTR 4 0 22 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11314 78 SH SOLE 0 0 78 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19981 137 SH OTR 4 0 137 0 ZIMVIE INC COM 98888T107 68 6 SH SOLE 0 0 6 ZIONS BANCORPORATION N A COM 989701107 2257 84 SH OTR 4 0 84 0 ZOETIS INC CL A 98978V103 43225 251 SH SOLE 0 0 251 ZOETIS INC CL A 98978V103 11711 68 SH OTR 4 0 68 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6788 100 SH SOLE 0 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 991 39 SH OTR 4 0 39 0