0001420506-24-000198.txt : 20240209 0001420506-24-000198.hdr.sgml : 20240209 20240209124343 ACCESSION NUMBER: 0001420506-24-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOURNEY STRATEGIC WEALTH LLC CENTRAL INDEX KEY: 0001909316 ORGANIZATION NAME: IRS NUMBER: 861197123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22006 FILM NUMBER: 24613573 BUSINESS ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (201) 905-0070 MAIL ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001909316 XXXXXXXX 12-31-2023 12-31-2023 false JOURNEY STRATEGIC WEALTH LLC

104 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22006 000310648 801-119925 N Damian Lo Basso (201) 905-0070 Damian Lo Basso, Managing Partner & CFO SUMMIT NJ 02-09-2024 3 305 2124330896 false 1 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC 2 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3 0001619899 028-18128 000162492 801-74578 Bramshill Investments, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JOURNEY STRATEGIC WEALTH LLC (7157) AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2056867 81719 SH SOLE 0 0 81719 ABBVIE INC COM 00287Y109 329691 2127 SH OTR 2 0 2127 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240740 686 SH OTR 2 0 686 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681794 1943 SH OTR 0 1943 0 ADOBE INC COM 00724F101 399125 669 SH OTR 2 0 669 0 ADOBE INC COM 00724F101 766405 1285 SH OTR 0 1285 0 ADVANCED MICRO DEVICES INC COM 007903107 297031 2015 SH OTR 2 0 2015 0 ADVANCED MICRO DEVICES INC COM 007903107 257083 1744 SH OTR 0 1744 0 AGREE RLTY CORP COM 008492100 276141 4387 SH OTR 0 4387 0 ALPHABET INC CAP STK CL A 02079K305 396720 2840 SH SOLE 0 0 2840 ALPHABET INC CAP STK CL A 02079K305 933269 6681 SH OTR 2 0 6681 0 ALPHABET INC CAP STK CL A 02079K305 856160 6129 SH OTR 0 6129 0 ALPHABET INC CAP STK CL C 02079K107 302295 2145 SH SOLE 0 0 2145 ALPHABET INC CAP STK CL C 02079K107 935634 6639 SH OTR 2 0 6639 0 ALPHABET INC CAP STK CL C 02079K107 645353 4579 SH OTR 0 4579 0 ALTRIA GROUP INC COM 02209S103 346036 8578 SH SOLE 0 0 8578 AMAZON COM INC COM 023135106 863627 5684 SH SOLE 0 0 5684 AMAZON COM INC COM 023135106 200865 1322 SH OTR 1 0 1322 0 AMAZON COM INC COM 023135106 1353330 8907 SH OTR 2 0 8907 0 AMAZON COM INC COM 023135106 1278761 8416 SH OTR 0 8416 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1186789 21121 SH SOLE 0 0 21121 AMERICAN CENTY ETF TR US SML CP VALU 025072877 645618 7190 SH SOLE 0 0 7190 AMERICAN EQTY INVT LIFE HLD COM 025676206 207409 3717 SH OTR 2 0 3717 0 AMERICAN EXPRESS CO 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6273 SH OTR 2 0 6273 0 CISCO SYS INC COM 17275R102 287548 5692 SH OTR 0 5692 0 CLOROX CO DEL COM 189054109 382426 2682 SH SOLE 0 0 2682 COCA COLA CO COM 191216100 265577 4507 SH OTR 2 0 4507 0 COMCAST CORP NEW CL A 20030N101 326399 7444 SH OTR 0 7444 0 CONSOL ENERGY INC NEW COM 20854L108 206891 2058 SH OTR 2 0 2058 0 CONSOLIDATED WATER CO INC ORD G23773107 238870 6710 SH OTR 0 6710 0 COPART INC COM 217204106 255192 5208 SH OTR 2 0 5208 0 COSTCO WHSL CORP NEW COM 22160K105 361724 548 SH OTR 2 0 548 0 COSTCO WHSL CORP NEW COM 22160K105 659571 999 SH OTR 0 999 0 CROCS INC COM 227046109 209519 2243 SH OTR 2 0 2243 0 CYTOKINETICS INC COM NEW 23282W605 243290 2914 SH OTR 2 0 2914 0 DANAHER CORPORATION COM 235851102 233426 1009 SH OTR 2 0 1009 0 DEERE & CO COM 244199105 286260 716 SH OTR 0 716 0 DISH NETWORK CORPORATION CL A 25470M109 67347 11672 SH OTR 2 0 11672 0 DISNEY WALT CO COM 254687106 6317308 69967 SH SOLE 0 0 69967 DISNEY WALT CO COM 254687106 252993 2802 SH OTR 2 0 2802 0 DISNEY WALT CO COM 254687106 356104 3944 SH OTR 0 3944 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 611351 41113 SH SOLE 0 0 41113 EATON VANCE ENHANCED EQUITY COM 278274105 176763 10661 SH SOLE 0 0 10661 ELI LILLY & CO COM 532457108 277470 476 SH SOLE 0 0 476 ELI LILLY & CO COM 532457108 637150 1093 SH OTR 2 0 1093 0 ENCORE WIRE CORP COM 292562105 202279 947 SH OTR 2 0 947 0 ENTERPRISE PRODS PARTNERS L COM 293792107 351625 13344 SH SOLE 0 0 13344 EVERCORE INC CLASS A 29977A105 240325 1405 SH OTR 2 0 1405 0 EXXON MOBIL CORP COM 30231G102 314710 3148 SH OTR 2 0 3148 0 FAIR ISAAC CORP COM 303250104 231638 199 SH OTR 2 0 199 0 FAIR ISAAC CORP COM 303250104 284018 244 SH OTR 0 244 0 FASTENAL CO COM 311900104 200269 3092 SH OTR 2 0 3092 0 FEDEX CORP COM 31428X106 214202 847 SH OTR 0 847 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 719188 14096 SH SOLE 0 0 14096 FIRST BANCORP P R COM NEW 318672706 176278 10716 SH OTR 2 0 10716 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1406336 27221 SH SOLE 0 0 27221 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2051396 39706 SH OTR 0 39706 0 FREEPORT-MCMORAN INC CL B 35671D857 276705 6500 SH SOLE 0 0 6500 FULLER H B CO COM 359694106 215737 2650 SH OTR 2 0 2650 0 GANNETT CO INC COM 36472T109 28244 12280 SH OTR 2 0 12280 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 321110 4153 SH OTR 0 4153 0 GENERAL ELECTRIC CO COM NEW 369604301 303504 2378 SH OTR 2 0 2378 0 GILEAD SCIENCES INC COM 375558103 201608 2489 SH OTR 0 2489 0 GLOBAL NET LEASE INC COM NEW 379378201 105739 10627 SH OTR 2 0 10627 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 618452 183517 SH SOLE 0 0 183517 GREEN DOT CORP CL A 39304D102 127868 12916 SH OTR 2 0 12916 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 568686 38792 SH SOLE 0 0 38792 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 413379 20920 SH SOLE 0 0 20920 HOME DEPOT INC COM 437076102 928112 2678 SH OTR 2 0 2678 0 HOME DEPOT INC COM 437076102 397570 1147 SH OTR 0 1147 0 HONEYWELL INTL INC COM 438516106 277910 1325 SH OTR 0 1325 0 HUDSON PAC PPTYS INC COM 444097109 130433 14010 SH OTR 2 0 14010 0 HYPERFINE INC COM CL A 44916K106 83920 74929 SH SOLE 0 0 74929 IDACORP INC COM 451107106 250965 2553 SH OTR 0 2553 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1000720 40746 SH SOLE 0 0 40746 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 400623 16312 SH OTR 0 16312 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 385225 47500 SH SOLE 0 0 47500 INSIGHT ENTERPRISES INC COM 45765U103 205718 1161 SH OTR 2 0 1161 0 INTEL CORP COM 458140100 252900 5033 SH OTR 0 5033 0 INTERNATIONAL BUSINESS MACHS COM 459200101 387504 2369 SH SOLE 0 0 2369 INTUIT COM 461202103 231261 370 SH SOLE 0 0 370 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 357287 5702 SH SOLE 0 0 5702 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 254367 10581 SH SOLE 0 0 10581 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1681054 67296 SH SOLE 0 0 67296 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12104520 71820 SH SOLE 0 0 71820 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1098562 6518 SH OTR 0 6518 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 333878 3905 SH SOLE 0 0 3905 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268545 1702 SH SOLE 0 0 1702 INVESCO PA VALUE MUN INC TR COM 46132K109 270039 27004 SH SOLE 0 0 27004 INVESCO QQQ TR UNIT SER 1 46090E103 2002096 4889 SH SOLE 0 0 4889 ISHARES INC MSCI EMERG MRKT 464286533 465421 8372 SH SOLE 0 0 8372 ISHARES INC MSCI EMERG MRKT 464286533 1469857 26441 SH OTR 0 26441 0 ISHARES INC CORE MSCI EMKT 46434G103 848814 16782 SH SOLE 0 0 16782 ISHARES TR CORE MSCI EAFE 46432F842 391918 5571 SH SOLE 0 0 5571 ISHARES TR CORE MSCI EAFE 46432F842 544755 7744 SH OTR 0 7744 0 ISHARES TR 0-5YR HI YL CP 46434V407 1683311 39870 SH OTR 3 0 39870 0 ISHARES TR MSCI USA MMENTM 46432F396 1792023 11422 SH SOLE 0 0 11422 ISHARES TR MSCI USA VALUE 46432F388 280719 2775 SH SOLE 0 0 2775 ISHARES TR MSCI USA VALUE 46432F388 705965 6979 SH OTR 0 6979 0 ISHARES TR MSCI USA QLT FCT 46432F339 9744809 66228 SH SOLE 0 0 66228 ISHARES TR US INFRASTRUC 46435U713 2422712 60162 SH SOLE 0 0 60162 ISHARES TR ESG AWR MSCI USA 46435G425 19255695 183527 SH SOLE 0 0 183527 ISHARES TR MSCI USA MIN VOL 46429B697 5849693 74967 SH SOLE 0 0 74967 ISHARES TR MSCI USA MIN VOL 46429B697 941077 12060 SH OTR 0 12060 0 ISHARES TR SHRT NAT MUN ETF 464288158 437877 4153 SH SOLE 0 0 4153 ISHARES TR SHRT NAT MUN ETF 464288158 713509 6768 SH OTR 0 6768 0 ISHARES TR RUS TP200 GR ETF 464289438 5563235 31750 SH SOLE 0 0 31750 ISHARES TR RUS TP200 GR ETF 464289438 771669 4404 SH OTR 0 4404 0 ISHARES TR MBS ETF 464288588 3944482 41927 SH SOLE 0 0 41927 ISHARES TR JPMORGAN USD EMG 464288281 834492 9370 SH SOLE 0 0 9370 ISHARES TR EAFE SML CP ETF 464288273 357720 5779 SH SOLE 0 0 5779 ISHARES TR NATIONAL MUN ETF 464288414 661626 6103 SH SOLE 0 0 6103 ISHARES TR CALIF MUN BD ETF 464288356 807857 13943 SH SOLE 0 0 13943 ISHARES TR EAFE GRWTH ETF 464288885 2923417 30185 SH SOLE 0 0 30185 ISHARES TR EAFE GRWTH ETF 464288885 472628 4880 SH OTR 0 4880 0 ISHARES TR SELECT DIVID ETF 464287168 291249 2485 SH SOLE 0 0 2485 ISHARES TR TIPS BD ETF 464287176 258667 2406 SH SOLE 0 0 2406 ISHARES TR 20 YR TR BD ETF 464287432 19037992 192536 SH SOLE 0 0 192536 ISHARES TR 20 YR TR BD ETF 464287432 722826 7310 SH OTR 0 7310 0 ISHARES TR CORE S&P MCP ETF 464287507 43485403 156902 SH SOLE 0 0 156902 ISHARES TR CORE S&P MCP ETF 464287507 483140 1743 SH OTR 0 1743 0 ISHARES TR CORE S&P SCP ETF 464287804 41682204 385055 SH SOLE 0 0 385055 ISHARES TR CORE S&P SCP ETF 464287804 398035 3677 SH OTR 0 3677 0 ISHARES TR S&P 500 VAL ETF 464287408 669129 3848 SH SOLE 0 0 3848 ISHARES TR CORE S&P500 ETF 464287200 185041851 387417 SH SOLE 0 0 387417 ISHARES TR CORE S&P500 ETF 464287200 1664134 3484 SH OTR 0 3484 0 ISHARES TR RUS 1000 ETF 464287622 9596093 36590 SH SOLE 0 0 36590 ISHARES TR RUSSELL 2000 ETF 464287655 2961199 14754 SH SOLE 0 0 14754 ISHARES TR RUSSELL 3000 ETF 464287689 937934 3426 SH OTR 0 3426 0 ISHARES TR RUS MD CP GR ETF 464287481 215632 2064 SH SOLE 0 0 2064 ISHARES TR GBL COMM SVC ETF 464287275 1807505 24224 SH SOLE 0 0 24224 ISHARES TR U.S. ENERGY ETF 464287796 329545 7469 SH OTR 0 7469 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2335042 46487 SH SOLE 0 0 46487 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4426767 48181 SH SOLE 0 0 48181 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1120154 19047 SH SOLE 0 0 19047 JOHNSON & JOHNSON COM 478160104 1078321670 6879684 SH SOLE 0 0 6879684 JOHNSON & JOHNSON COM 478160104 339374 2165 SH OTR 0 2165 0 JPMORGAN CHASE & CO COM 46625H100 703573 4136 SH SOLE 0 0 4136 JPMORGAN CHASE & CO COM 46625H100 382468 2248 SH OTR 2 0 2248 0 JPMORGAN CHASE & CO COM 46625H100 513819 3021 SH OTR 0 3021 0 KLA CORP COM NEW 482480100 272052 468 SH OTR 2 0 468 0 LARIMAR THERAPEUTICS INC COM 517125100 160433 35260 SH SOLE 0 0 35260 LENNOX 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PLATFORMS INC CL A 30303M102 965957 2729 SH SOLE 0 0 2729 META PLATFORMS INC CL A 30303M102 1015865 2870 SH OTR 2 0 2870 0 META PLATFORMS INC CL A 30303M102 593945 1678 SH OTR 0 1678 0 MICROSOFT CORP COM 594918104 4038665 10740 SH SOLE 0 0 10740 MICROSOFT CORP COM 594918104 420038 1117 SH OTR 1 0 1117 0 MICROSOFT CORP COM 594918104 3814640 10144 SH OTR 2 0 10144 0 MICROSOFT CORP COM 594918104 2423589 6445 SH OTR 0 6445 0 MOLINA HEALTHCARE INC COM 60855R100 226180 626 SH OTR 2 0 626 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 242100 30000 SH SOLE 0 0 30000 NETFLIX INC COM 64110L106 228347 469 SH SOLE 0 0 469 NETFLIX INC COM 64110L106 313551 644 SH OTR 2 0 644 0 NETFLIX INC COM 64110L106 276061 567 SH OTR 0 567 0 NEWELL BRANDS INC COM 651229106 129827 14957 SH OTR 2 0 14957 0 NIKE INC CL B 654106103 205670 1894 SH OTR 0 1894 0 NOVO-NORDISK A S ADR 670100205 369642 3573 SH OTR 0 3573 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 151613 13783 SH OTR 3 0 13783 0 NUVEEN PENNSYLVANIA QLT MUN 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INCOME FUND SHS BENFIN INT 72203T100 803484 56188 SH SOLE 0 0 56188 PIMCO DYNAMIC INCOME FD SHS 72201Y101 547475 30500 SH SOLE 0 0 30500 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 195840 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE CO COM 742718109 814935 5561 SH OTR 2 0 5561 0 PROCTER AND GAMBLE CO COM 742718109 247370 1688 SH OTR 0 1688 0 PRUDENTIAL FINL INC COM 744320102 255956 2468 SH OTR 0 2468 0 QUANTA SVCS INC COM 74762E102 237812 1102 SH OTR 2 0 1102 0 RAMBUS INC DEL COM 750917106 220516 3231 SH OTR 2 0 3231 0 RANGE RES CORP COM 75281A109 203613 6689 SH OTR 2 0 6689 0 REGENCY CTRS CORP COM 758849103 242875 3625 SH OTR 2 0 3625 0 REGENERON PHARMACEUTICALS COM 75886F107 269635 307 SH OTR 0 307 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 207802 743 SH OTR 2 0 743 0 REPLIGEN CORP COM 759916109 213423 1187 SH OTR 2 0 1187 0 RTX CORPORATION COM 75513E101 313406 3725 SH OTR 0 3725 0 S&P GLOBAL INC COM 78409V104 242730 551 SH OTR 2 0 551 0 SAIA INC COM 78709Y105 357588 816 SH OTR 2 0 816 0 SCHLUMBERGER LTD COM STK 806857108 242373 4657 SH OTR 0 4657 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 254790 3039 SH SOLE 0 0 3039 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1783241 13076 SH SOLE 0 0 13076 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528257 3873 SH OTR 0 3873 0 SONY GROUP CORP SPONSORED ADR 835699307 372363 3932 SH OTR 0 3932 0 SPDR GOLD TR GOLD SHS 78463V107 759568 3973 SH SOLE 0 0 3973 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1553373 21255 SH SOLE 0 0 21255 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 289700 3964 SH OTR 0 3964 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 285289281 600217 SH SOLE 0 0 600217 SPDR S&P 500 ETF TR TR UNIT 78462F103 1953370 4110 SH OTR 0 4110 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5658302 11152 SH SOLE 0 0 11152 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1030545 40733 SH SOLE 0 0 40733 SPDR SER TR PORTFOLIO LN TSR 78464A664 3152298 108625 SH SOLE 0 0 108625 SPDR SER TR PORTFOLIO LN TSR 78464A664 1321484 45537 SH OTR 0 45537 0 SPDR SER TR PORTFOLIO S&P500 78464A854 431392 7717 SH SOLE 0 0 7717 SPDR SER TR PORTFOLIO S&P600 78468R853 5316030 126032 SH SOLE 0 0 126032 SPDR SER TR S&P 500 ESG ETF 78468R531 421968 9134 SH SOLE 0 0 9134 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 545402 28481 SH OTR 0 28481 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179538 22220 SH SOLE 0 0 22220 SPS COMM INC COM 78463M107 321774 1660 SH OTR 2 0 1660 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3162696 75410 SH SOLE 0 0 75410 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1055903 25177 SH OTR 0 25177 0 SYNOPSYS INC COM 871607107 203904 396 SH OTR 2 0 396 0 TAYLOR MORRISON HOME CORP COM 87724P106 235060 4406 SH OTR 2 0 4406 0 TESLA INC COM 88160R101 480809 1935 SH OTR 2 0 1935 0 TESLA INC COM 88160R101 378187 1522 SH OTR 0 1522 0 TEXAS INSTRS INC COM 882508104 273771 1606 SH OTR 2 0 1606 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308922 582 SH OTR 2 0 582 0 THERMO FISHER SCIENTIFIC INC COM 883556102 714768 1347 SH OTR 0 1347 0 TJX COS INC NEW COM 872540109 218609 2330 SH SOLE 0 0 2330 TOPBUILD CORP COM 89055F103 288180 770 SH OTR 2 0 770 0 TPI COMPOSITES INC COM 87266J104 178020 43000 SH SOLE 0 0 43000 UFP INDUSTRIES INC COM 90278Q108 406908 3241 SH OTR 2 0 3241 0 UNION PAC CORP COM 907818108 289110 1177 SH OTR 2 0 1177 0 UNION PAC CORP COM 907818108 378130 1539 SH OTR 0 1539 0 UNITED PARCEL SERVICE INC CL B 911312106 210651 1340 SH OTR 0 1340 0 UNITED RENTALS INC COM 911363109 225379 393 SH OTR 0 393 0 UNITED STATES STL CORP NEW COM 912909108 409341 8414 SH OTR 2 0 8414 0 UNITED STS LIME & MINERALS I COM 911922102 276706 1201 SH OTR 0 1201 0 UNITEDHEALTH GROUP INC COM 91324P102 643376 1222 SH OTR 2 0 1222 0 UNITEDHEALTH GROUP INC COM 91324P102 740803 1407 SH OTR 0 1407 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 224427 5920 SH SOLE 0 0 5920 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1081081 20939 SH SOLE 0 0 20939 VANECK ETF TRUST INFLATION ALLOCA 92189F130 647311 25345 SH SOLE 0 0 25345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4469307 10232 SH SOLE 0 0 10232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374433 1578 SH SOLE 0 0 1578 VANGUARD INDEX FDS MID CAP ETF 922908629 407868 1753 SH OTR 0 1753 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 338194 1585 SH OTR 0 1585 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1672738 40699 SH SOLE 0 0 40699 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 521221 10210 SH SOLE 0 0 10210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239583 4693 SH OTR 0 4693 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2712540 56629 SH SOLE 0 0 56629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454761 9494 SH OTR 0 9494 0 VISA INC COM CL A 92826C839 412934 1586 SH OTR 2 0 1586 0 VISA INC COM CL A 92826C839 368608 1416 SH OTR 0 1416 0 WALMART INC COM 931142103 368289 2336 SH OTR 2 0 2336 0 WASTE MGMT INC DEL COM 94106L109 295881 1652 SH OTR 2 0 1652 0 WEBSTER FINL CORP COM 947890109 274256 5403 SH OTR 2 0 5403 0 WELLS FARGO CO NEW COM 949746101 354038 7193 SH OTR 0 7193 0 WHITESTONE REIT COM 966084204 140512 11433 SH OTR 2 0 11433 0 WINGSTOP INC COM 974155103 254784 993 SH OTR 2 0 993 0 WINTRUST FINL CORP COM 97650W108 203865 2198 SH OTR 2 0 2198 0 WISDOMTREE TR INTL QULTY DIV 97717X131 26187908 722027 SH SOLE 0 0 722027 WISDOMTREE TR INTL QULTY DIV 97717X131 496681 13694 SH OTR 0 13694 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 694391 24044 SH SOLE 0 0 24044 XYLEM INC COM 98419M100 509818 4458 SH OTR 2 0 4458 0 ZYMEWORKS INC COM 98985Y108 299710 28846 SH SOLE 0 0 28846