Portfolio Manager

0001667731-25-000540.txt : 20250428 0001667731-25-000540.hdr.sgml : 20250428 20250428150505 ACCESSION NUMBER: 0001667731-25-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 EFFECTIVENESS DATE: 20250428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOVEM GROUP CENTRAL INDEX KEY: 0001926783 ORGANIZATION NAME: EIN: 452656077 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25354 FILM NUMBER: 25879523 BUSINESS ADDRESS: STREET 1: 350 LINDEN OAKS STREET 2: SUITE 140 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5853489525 MAIL ADDRESS: STREET 1: 350 LINDEN OAKS STREET 2: SUITE 140 CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001926783 XXXXXXXX 03-31-2025 03-31-2025 false NOVEM GROUP

350 Linden Oaks Suite 140 Rochester NY 14625

13F COMBINATION REPORT 028-25354 0001673385 028-17446 Morningstar Investment Management LLC 0001541211 028-14787 Hilton Capital Management, LLC 0001344551 028-11546 ASSETMARK, INC N Timothy Gerlach Portfolio Manager 202-979-9664 /s/ Timothy Gerlach Washington DC 04-28-2025 6 711 712611099 1 0001742284 SmartX Technology Solutions Inc. 2 MPI Wealth Management 3 0001673385 028-17446 Morningstar Investment Management LLC 4 0001541211 028-14787 Hilton Capital Management, LLC 5 0001344551 028-11546 ASSETMARK, INC 6 0001483964 028-13809 LADENBURG THALMANN ASSET MANAGEMENT INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 530666 4000 SH SOLE 0 0 4000 ABBOTT LABS COM 002824100 3316 25 SH OTR 3 0 0 25 ABBVIE INC COM 00287Y109 5238 25 SH OTR 3 0 0 25 ABBVIE INC COM 00287Y109 72703 347 SH OTR 2 0 0 347 ABBVIE INC COM 00287Y109 1638451 7820 SH SOLE 0 0 7820 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333875 1070 SH SOLE 0 0 1069 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26396 85 SH OTR 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SH OTR 3 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 225647 413 SH SOLE 0 0 413 GRACO INC COM 384109104 19615 235 SH OTR 1 0 0 234 GRACO INC COM 384109104 974174 11665 SH SOLE 0 0 11665 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 253381 3888 SH SOLE 0 0 3888 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1085976 5854 SH SOLE 0 0 5854 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 26528 143 SH OTR 1 0 0 143 HALOZYME THERAPEUTICS INC COM 40637H109 34394 539 SH OTR 1 0 0 539 HALOZYME THERAPEUTICS INC COM 40637H109 1395397 21868 SH SOLE 0 0 21868 HENRY JACK & ASSOC INC COM 426281101 1130789 6193 SH SOLE 0 0 6192 HENRY JACK & ASSOC INC COM 426281101 25390 139 SH OTR 1 0 0 139 HERSHEY CO COM 427866108 1226003 7168 SH SOLE 0 0 7168 HERSHEY CO COM 427866108 23119 135 SH OTR 1 0 0 135 HOME DEPOT INC COM 437076102 36649 100 SH OTR 4 0 0 100 HOME DEPOT INC COM 437076102 1015969 2772 SH SOLE 0 0 2772 HONEYWELL INTL INC COM 438516106 255622 1207 SH SOLE 0 0 1207 HONEYWELL INTL INC COM 438516106 2118 10 SH OTR 3 0 0 10 HOULIHAN LOKEY INC CL A 441593100 21641 134 SH OTR 1 0 0 134 HOULIHAN LOKEY INC CL A 441593100 855623 5298 SH SOLE 0 0 5297 IDEXX LABS INC COM 45168D104 420 1 SH OTR 3 0 0 1 IDEXX LABS INC COM 45168D104 1135545 2704 SH SOLE 0 0 2704 IDEXX LABS INC COM 45168D104 17218 41 SH OTR 1 0 0 41 ILLINOIS TOOL WKS INC COM 452308109 1148777 4632 SH SOLE 0 0 4631 ILLINOIS TOOL WKS INC COM 452308109 1240 5 SH OTR 3 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 19389 78 SH OTR 1 0 0 78 INFOSYS LTD SPONSORED ADR 456788108 905065 49593 SH SOLE 0 0 49592 INFOSYS LTD SPONSORED ADR 456788108 18521 1015 SH OTR 1 0 0 1014 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 841017 18469 SH SOLE 0 0 18469 INTERNATIONAL BUSINESS MACHS COM 459200101 3233 13 SH OTR 1 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 3233 13 SH OTR 3 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 21882 88 SH OTR 4 0 0 88 INTERNATIONAL BUSINESS MACHS COM 459200101 8103 33 SH SOLE 1 0 0 32 INTERNATIONAL BUSINESS MACHS COM 459200101 1638783 6590 SH SOLE 0 0 6590 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551031 7100 SH SOLE 0 0 7100 INTUIT COM 461202103 450016 733 SH SOLE 0 0 732 INTUIT COM 461202103 43939 72 SH OTR 1 0 0 71 INTUIT COM 461202103 2456 4 SH OTR 3 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 369471 746 SH SOLE 0 0 746 INTUITIVE SURGICAL INC COM NEW 46120E602 2476 5 SH OTR 3 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 16344 33 SH OTR 1 0 0 33 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2601990 125700 SH SOLE 0 0 125700 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1891452 65200 SH SOLE 0 0 65200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 995829 5159 SH SOLE 0 0 5159 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223658 1291 SH SOLE 0 0 1291 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 208673 1852 SH SOLE 0 0 1852 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 374582 5646 SH SOLE 0 0 5646 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 363043 8984 SH SOLE 0 0 8984 INVESCO QQQ TR UNIT SER 1 46090E103 929504 1982 SH SOLE 0 0 1982 INVESCO QQQ TR UNIT SER 1 46090E103 46892 100 SH Call SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1037519 17597 SH SOLE 0 0 17597 ISHARES INC MSCI EMRG CHN 46434G764 604636 10975 SH SOLE 0 0 10975 ISHARES INC EMNG MKTS EQT 46434G889 316668 6769 SH SOLE 0 0 6769 ISHARES TR CORE S&P SCP ETF 464287804 2206827 21104 SH SOLE 0 0 21103 ISHARES TR ISHS 1-5YR INVS 464288646 56717 1083 SH OTR 4 0 0 1083 ISHARES TR CORE S&P500 ETF 464287200 11800 21 SH OTR 3 0 0 21 ISHARES TR 3 7 YR TREAS BD 464288661 25753 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 VAL ETF 464287598 209416 1113 SH SOLE 0 0 1112 ISHARES TR CORE US AGGBD ET 464287226 2275 23 SH OTR 1 0 0 23 ISHARES TR CORE HIGH DV ETF 46429B663 241148 1991 SH SOLE 0 0 1990 ISHARES TR CORE DIV GRWTH 46434V621 615450 9962 SH SOLE 0 0 9961 ISHARES TR ISHS 1-5YR INVS 464288646 3099856 59191 SH SOLE 0 0 59191 ISHARES TR SHRT NAT MUN ETF 464288158 2746 26 SH OTR 3 0 0 26 ISHARES TR 0-5YR INVT GR CP 46434V100 221282 4401 SH SOLE 0 0 4401 ISHARES TR CORE S&P SCP ETF 464287804 17568 168 SH OTR 3 0 0 168 ISHARES TR MBS ETF 464288588 224017 2389 SH SOLE 0 0 2388 ISHARES TR IBONDS 26 TRM TS 46436E858 751082 32741 SH SOLE 0 0 32741 ISHARES TR IBONDS DEC 27 46435U283 251196 9937 SH SOLE 0 0 9936 ISHARES TR 1 3 YR TREAS BD 464287457 343113 4147 SH SOLE 0 0 4147 ISHARES TR IBONDS DEC 25 46435U432 519809 19432 SH SOLE 0 0 19432 ISHARES TR CORE S&P MCP ETF 464287507 4013720 68787 SH SOLE 0 0 68786 ISHARES TR S&P 500 GRWT ETF 464287309 217779 2346 SH SOLE 0 0 2346 ISHARES TR CORE S&P500 ETF 464287200 10595805 18857 SH SOLE 0 0 18857 ISHARES TR EAFE VALUE ETF 464288877 238192 4041 SH SOLE 0 0 4041 ISHARES TR US TREAS BD ETF 46429B267 2979183 129614 SH SOLE 0 0 129614 ISHARES TR FLTG RATE NT ETF 46429B655 519794 10182 SH SOLE 0 0 10182 ISHARES TR IBONDS 27 ETF 46435UAA9 7474795 309131 SH SOLE 0 0 309131 ISHARES TR IBONDS 25 TRM TS 46436E866 1111889 47578 SH SOLE 0 0 47577 ISHARES TR FALN ANGLS USD 46435G474 14119120 527029 SH SOLE 0 0 527029 ISHARES TR S&P MC 400VL ETF 464287705 4561134 38095 SH SOLE 0 0 38095 ISHARES TR FALN ANGLS USD 46435G474 276406 10317 SH OTR 1 0 0 10317 ISHARES TR AGENCY BOND ETF 464288166 398422 3641 SH SOLE 0 0 3640 ISHARES TR SHRT NAT MUN ETF 464288158 559167 5295 SH SOLE 0 0 5295 ISHARES TR RUSSELL 2000 ETF 464287655 3494062 17515 SH SOLE 0 0 17514 ISHARES TR MBS ETF 464288588 272994 2911 SH OTR 4 0 0 2911 ISHARES TR IBONDS DEC 26 46435U259 549796 21510 SH SOLE 0 0 21510 ISHARES TR 3 7 YR TREAS BD 464288661 179565 1520 SH OTR 4 0 0 1520 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10732689 426747 SH SOLE 0 0 426747 ISHARES TR IBONDS DEC2026 46435GAA0 12538300 517898 SH SOLE 0 0 517897 ISHARES TR RUS 1000 GRW ETF 464287614 433468 1200 SH SOLE 0 0 1200 ISHARES TR CORE US AGGBD ET 464287226 211013 2133 SH SOLE 0 0 2133 ISHARES TR CORE TOTAL USD 46434V613 308499 6695 SH SOLE 0 0 6694 ISHARES TR MSCI USA QLT FCT 46432F339 2190328 12817 SH SOLE 0 0 12817 ISHARES U S ETF TR SHORT DURATION B 46431W507 661666 13007 SH SOLE 0 0 13007 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 659884 12744 SH SOLE 0 0 12744 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3500492 69139 SH SOLE 0 0 69138 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5716808 101236 SH SOLE 0 0 101236 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 101538 1777 SH OTR 4 0 0 1777 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 11477874 180300 SH SOLE 0 0 180299 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1314466 23004 SH SOLE 0 0 23004 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 567639 11163 SH SOLE 0 0 11163 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 166369 3213 SH OTR 4 0 0 3213 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1502 29 SH OTR 5 0 0 29 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46755 922 SH SOLE 0 0 922 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 255781 5044 SH OTR 4 0 0 5044 JOHNSON & JOHNSON COM 478160104 1518773 9158 SH SOLE 0 0 9158 JOHNSON & JOHNSON COM 478160104 5639 34 SH OTR 3 0 0 34 JOHNSON & JOHNSON COM 478160104 27198 164 SH OTR 1 0 0 164 JOHNSON & JOHNSON COM 478160104 4025 24 SH SOLE 1 0 0 24 JOHNSON CTLS INTL PLC SHS G51502105 801 10 SH OTR 3 0 0 10 JOHNSON CTLS INTL PLC SHS G51502105 136757 1707 SH OTR 1 0 0 1707 JOHNSON CTLS INTL PLC SHS G51502105 3277634 40914 SH SOLE 0 0 40914 JPMORGAN CHASE & CO. COM 46625H100 150370 613 SH OTR 1 0 0 613 JPMORGAN CHASE & CO. COM 46625H100 31153 127 SH OTR 4 0 0 127 JPMORGAN CHASE & CO. COM 46625H100 183776 749 SH OTR 3 0 0 749 JPMORGAN CHASE & CO. COM 46625H100 5359707 21850 SH SOLE 0 0 21849 JPMORGAN CHASE & CO. COM 46625H100 63042 257 SH OTR 2 0 0 257 KINDER MORGAN INC DEL COM 49456B101 798989 28005 SH SOLE 0 0 28005 KINDER MORGAN INC DEL COM 49456B101 884 31 SH OTR 3 0 0 31 KINROSS GOLD CORP COM 496902404 181584 14400 SH SOLE 0 0 14400 KINSALE CAP GROUP INC COM 49714P108 23849 49 SH OTR 1 0 0 49 KINSALE CAP GROUP INC COM 49714P108 1054876 2167 SH SOLE 0 0 2167 KLA CORP COM NEW 482480100 1360 2 SH OTR 3 0 0 2 KLA CORP COM NEW 482480100 1494798 2199 SH SOLE 0 0 2198 KLA CORP COM NEW 482480100 58955 87 SH OTR 1 0 0 86 KRANESHARES TRUST CSI CHI INTERNET 500767306 209460 6000 SH Call SOLE 0 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 14313 410 SH SOLE 0 0 410 L3HARRIS TECHNOLOGIES INC COM 502431109 401898 1920 SH SOLE 0 0 1920 L3HARRIS TECHNOLOGIES INC COM 502431109 628 3 SH OTR 3 0 0 3 LAM RESEARCH CORP COM NEW 512807306 1423140 19576 SH SOLE 0 0 19575 LAM RESEARCH CORP COM NEW 512807306 4944 68 SH OTR 3 0 0 68 LAM RESEARCH CORP COM NEW 512807306 19907 274 SH OTR 1 0 0 273 LOEWS CORP COM 540424108 912207 9925 SH SOLE 0 0 9925 LOEWS CORP COM 540424108 1011 11 SH OTR 3 0 0 11 LOGITECH INTL S A SHS H50430232 29544 350 SH OTR 1 0 0 350 LOGITECH INTL S A SHS H50430232 1052255 12466 SH SOLE 0 0 12466 LULULEMON ATHLETICA INC COM 550021109 874089 3088 SH SOLE 0 0 3088 LULULEMON ATHLETICA INC COM 550021109 19248 68 SH OTR 1 0 0 68 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 248800 16000 SH SOLE 0 0 16000 MASTERCARD INCORPORATED CL A 57636Q104 2666404 4865 SH SOLE 0 0 4864 MASTERCARD INCORPORATED CL A 57636Q104 59632 109 SH OTR 1 0 0 108 MASTERCARD INCORPORATED CL A 57636Q104 85650 156 SH OTR 3 0 0 156 MCDONALDS CORP COM 580135101 3124 10 SH OTR 3 0 0 10 MCDONALDS CORP COM 580135101 38838 124 SH OTR 1 0 0 124 MCDONALDS CORP COM 580135101 41545 133 SH OTR 4 0 0 133 MCDONALDS CORP COM 580135101 889460 2847 SH SOLE 0 0 2847 MCKESSON CORP COM 58155Q103 114730 170 SH OTR 3 0 0 170 MCKESSON CORP COM 58155Q103 240257 357 SH SOLE 0 0 357 MEDICAL PPTYS TRUST INC COM 58463J304 6736 1117 SH SOLE 0 0 1117 MEDICAL PPTYS TRUST INC COM 58463J304 159732 26489 SH OTR 2 0 0 26489 MEDPACE HLDGS INC COM 58506Q109 22242 73 SH OTR 1 0 0 73 MEDPACE HLDGS INC COM 58506Q109 868671 2851 SH SOLE 0 0 2851 MEDTRONIC PLC SHS G5960L103 128500 1430 SH OTR 3 0 0 1430 MEDTRONIC PLC SHS G5960L103 3334075 37103 SH SOLE 0 0 37102 MEDTRONIC PLC SHS G5960L103 118901 1323 SH OTR 1 0 0 1323 MERCK & CO INC COM 58933Y105 100008 1114 SH OTR 1 0 0 1114 MERCK & CO INC COM 58933Y105 5082 57 SH SOLE 1 0 0 56 MERCK & CO INC COM 58933Y105 3096519 34498 SH SOLE 0 0 34497 META PLATFORMS INC CL A 30303M102 293631 509 SH OTR 3 0 0 509 META PLATFORMS INC CL A 30303M102 2936625 5095 SH SOLE 0 0 5095 META PLATFORMS INC CL A 30303M102 576360 1000 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 63400 110 SH OTR 4 0 0 110 META PLATFORMS INC CL A 30303M102 68247 118 SH OTR 1 0 0 118 METLIFE INC COM 59156R108 1044 13 SH OTR 3 0 0 13 METLIFE INC COM 59156R108 499453 6221 SH SOLE 0 0 6220 MICRON TECHNOLOGY INC COM 595112103 1390 16 SH OTR 3 0 0 16 MICRON TECHNOLOGY INC COM 595112103 585899 6743 SH SOLE 0 0 6743 MICROSOFT CORP COM 594918104 263674 702 SH OTR 3 0 0 702 MICROSOFT CORP COM 594918104 5495210 14639 SH SOLE 0 0 14638 MICROSOFT CORP COM 594918104 21022 56 SH OTR 2 0 0 56 MICROSOFT CORP COM 594918104 101008 269 SH OTR 1 0 0 269 MICROSOFT CORP COM 594918104 66819 178 SH OTR 4 0 0 178 MICROSOFT CORP COM 594918104 3804 10 SH SOLE 1 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 580 1 SH OTR 3 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 20392 35 SH OTR 1 0 0 35 MONOLITHIC PWR SYS INC COM 609839105 998274 1721 SH SOLE 0 0 1721 MONSTER BEVERAGE CORP NEW COM 61174X109 21594 369 SH OTR 1 0 0 369 MONSTER BEVERAGE CORP NEW COM 61174X109 1135581 19405 SH SOLE 0 0 19405 MOODYS CORP COM 615369105 931 2 SH OTR 3 0 0 2 MOODYS CORP COM 615369105 24373 52 SH OTR 1 0 0 52 MOODYS CORP COM 615369105 1047485 2249 SH SOLE 0 0 2249 MORGAN STANLEY COM NEW 617446448 306398 2626 SH SOLE 0 0 2626 MORGAN STANLEY COM NEW 617446448 2217 19 SH OTR 3 0 0 19 MPLX LP COM UNIT REP LTD 55336V100 909863 17000 SH SOLE 0 0 17000 NATIONAL FUEL GAS CO COM 636180101 376548 4755 SH SOLE 0 0 4755 NETFLIX INC COM 64110L106 8393 9 SH OTR 3 0 0 9 NETFLIX INC COM 64110L106 1530467 1641 SH SOLE 0 0 1641 NETFLIX INC COM 64110L106 65277 70 SH OTR 1 0 0 70 NETFLIX INC COM 64110L106 373012 400 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 1079 17 SH OTR 3 0 0 17 NIKE INC CL B 654106103 330163 5201 SH SOLE 0 0 5201 NORDSON CORP COM 655663102 14348 71 SH OTR 1 0 0 71 NORDSON CORP COM 655663102 848624 4207 SH SOLE 0 0 4206 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 220641 2819 SH SOLE 0 0 2818 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 152875 12500 SH SOLE 0 0 12500 NVIDIA CORPORATION COM 67066G104 1484806 13700 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 78748 727 SH OTR 1 0 0 726 NVIDIA CORPORATION COM 67066G104 4603593 42476 SH SOLE 0 0 42476 NVIDIA CORPORATION COM 67066G104 37825 349 SH OTR 3 0 0 349 NXP SEMICONDUCTORS N V COM N6596X109 760 4 SH OTR 3 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 3171730 16688 SH SOLE 0 0 16688 NXP SEMICONDUCTORS N V COM N6596X109 105872 557 SH OTR 1 0 0 557 OLD DOMINION FREIGHT LINE IN COM 679580100 496 3 SH OTR 3 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 831815 5028 SH SOLE 0 0 5027 OLD DOMINION FREIGHT LINE IN COM 679580100 16878 102 SH OTR 1 0 0 102 OMEGA HEALTHCARE INVS INC COM 681936100 492527 12934 SH SOLE 0 0 12934 ORACLE CORP COM 68389X105 164194 1174 SH OTR 3 0 0 1174 ORACLE CORP COM 68389X105 460904 3297 SH SOLE 0 0 3296 ORACLE CORP COM 68389X105 26284 188 SH OTR 4 0 0 188 PACER FDS TR US CASH COWS 100 69374H881 767097 14008 SH SOLE 0 0 14008 PACER FDS TR US SMALL CAP CAS 69374H857 217475 5799 SH SOLE 0 0 5799 PACER FDS TR SWAN SOS FD OF 69374H568 246958 8650 SH SOLE 0 0 8650 PACER FDS TR GLOBL CASH ETF 69374H709 1195708 32334 SH SOLE 0 0 32333 PACER FDS TR US CASH COWS 100 69374H881 2793 51 SH OTR 6 0 0 51 PALANTIR TECHNOLOGIES INC CL A 69608A108 171501 2032 SH SOLE 0 0 2032 PALANTIR TECHNOLOGIES INC CL A 69608A108 84400 1000 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25573 303 SH OTR 1 0 0 303 PALANTIR TECHNOLOGIES INC CL A 69608A108 2363 28 SH OTR 3 0 0 28 PALO ALTO NETWORKS INC COM 697435105 1205401 7064 SH SOLE 0 0 7064 PALO ALTO NETWORKS INC COM 697435105 5119 30 SH OTR 3 0 0 30 PALO ALTO NETWORKS INC COM 697435105 39930 234 SH OTR 1 0 0 234 PAYCHEX INC COM 704326107 4783 31 SH OTR 3 0 0 31 PAYCHEX INC COM 704326107 652267 4228 SH SOLE 0 0 4227 PEPSICO INC COM 713448108 3224799 21507 SH SOLE 0 0 21507 PEPSICO INC COM 713448108 99683 665 SH OTR 1 0 0 664 PEPSICO INC COM 713448108 53229 355 SH OTR 3 0 0 355 PERRIGO CO PLC SHS G97822103 118141 4213 SH OTR 1 0 0 4213 PERRIGO CO PLC SHS G97822103 2912386 103865 SH SOLE 0 0 103865 PFIZER INC COM 717081103 197498 7794 SH SOLE 0 0 7793 PFIZER INC COM 717081103 5271 208 SH OTR 3 0 0 208 PFIZER INC COM 717081103 185683 7328 SH OTR 2 0 0 7327 PGIM ETF TR PGIM ULTRA SH BD 69344A107 310773 6249 SH SOLE 0 0 6249 PGIM ETF TR TOTAL RETURN BON 69344A800 9572211 229331 SH SOLE 0 0 229330 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 287129 17423 SH SOLE 0 0 17422 PHILIP MORRIS INTL INC COM 718172109 263512 1660 SH OTR 3 0 0 1660 PHILIP MORRIS INTL INC COM 718172109 658567 4149 SH SOLE 0 0 4148 PIMCO DYNAMIC INCOME FD SHS 72201Y101 505217 25516 SH SOLE 0 0 25516 PIMCO ETF TR ACTIVE BD ETF 72201R775 17339260 187512 SH SOLE 0 0 187512 PIMCO ETF TR ACTIVE BD ETF 72201R775 6049 65 SH SOLE 1 0 0 65 PIMCO ETF TR INTER MUN BD ACT 72201R866 408876 7932 SH SOLE 0 0 7931 PIMCO ETF TR INV GRD CRP BD 72201R817 263586 2724 SH OTR 1 0 0 2723 PIMCO ETF TR ACTIVE BD ETF 72201R775 1295 14 SH OTR 6 0 0 14 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2783328 27662 SH SOLE 0 0 27661 PIMCO ETF TR ACTIVE BD ETF 72201R775 359963 3893 SH OTR 1 0 0 3892 PIMCO ETF TR MULTISECTOR BD 72201R585 27585095 1046873 SH SOLE 0 0 1046872 PIMCO ETF TR INV GRD CRP BD 72201R817 11351727 117306 SH SOLE 0 0 117306 PNC FINL SVCS GROUP INC COM 693475105 160703 914 SH OTR 1 0 0 914 PNC FINL SVCS GROUP INC COM 693475105 3194302 18173 SH SOLE 0 0 18173 PNC FINL SVCS GROUP INC COM 693475105 1055 6 SH OTR 3 0 0 6 PROCTER AND GAMBLE CO COM 742718109 27608 162 SH OTR 4 0 0 162 PROCTER AND GAMBLE CO COM 742718109 1070362 6281 SH SOLE 0 0 6280 PROCTER AND GAMBLE CO COM 742718109 6135 36 SH OTR 3 0 0 36 PROLOGIS INC. COM 74340W103 1677 15 SH OTR 3 0 0 15 PROLOGIS INC. COM 74340W103 141873 1269 SH OTR 1 0 0 1269 PROLOGIS INC. COM 74340W103 25488 228 SH OTR 4 0 0 228 PROLOGIS INC. COM 74340W103 3509525 31394 SH SOLE 0 0 31393 QUALCOMM INC COM 747525103 116689 760 SH OTR 1 0 0 759 QUALCOMM INC COM 747525103 36630 238 SH OTR 3 0 0 238 QUALCOMM INC COM 747525103 3570706 23245 SH SOLE 0 0 23245 QUALYS INC COM 74758T303 17504 139 SH OTR 1 0 0 139 QUALYS INC COM 74758T303 865013 6869 SH SOLE 0 0 6869 QUANTA SVCS INC COM 74762E102 218353 859 SH SOLE 0 0 859 REGENERON PHARMACEUTICALS COM 75886F107 20295 32 SH OTR 1 0 0 32 REGENERON PHARMACEUTICALS COM 75886F107 841506 1327 SH SOLE 0 0 1326 REGENERON PHARMACEUTICALS COM 75886F107 1268 2 SH OTR 3 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 141441 6509 SH OTR 2 0 0 6509 REGIONS FINANCIAL CORP NEW COM 7591EP100 161889 7450 SH SOLE 0 0 7450 RESMED INC COM 761152107 27077 121 SH OTR 1 0 0 120 RESMED INC COM 761152107 448 2 SH OTR 3 0 0 2 RESMED INC COM 761152107 1025690 4582 SH SOLE 0 0 4582 RIO TINTO PLC SPONSORED ADR 767204100 957555 15938 SH SOLE 0 0 15938 RIO TINTO PLC SPONSORED ADR 767204100 25354 422 SH OTR 1 0 0 422 RTX CORPORATION COM 75513E101 54137 409 SH OTR 3 0 0 408 RTX CORPORATION COM 75513E101 1267299 9567 SH SOLE 0 0 9567 RTX CORPORATION COM 75513E101 3444 26 SH OTR 1 0 0 26 SALESFORCE INC COM 79466L302 42706 159 SH OTR 3 0 0 159 SALESFORCE INC COM 79466L302 242540 904 SH SOLE 0 0 903 SALESFORCE INC COM 79466L302 14524 54 SH OTR 1 0 0 54 SCHWAB CHARLES CORP COM 808513105 36592 467 SH OTR 1 0 0 467 SCHWAB CHARLES CORP COM 808513105 234211 2992 SH OTR 3 0 0 2991 SCHWAB CHARLES CORP COM 808513105 450920 5760 SH SOLE 0 0 5760 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284142 12269 SH SOLE 0 0 12268 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3008731 83252 SH SOLE 0 0 83252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6686 267 SH OTR 6 0 0 267 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2520364 106750 SH SOLE 0 0 106749 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14993910 616019 SH SOLE 0 0 616019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8339811 298276 SH SOLE 0 0 298276 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 357787 14700 SH OTR 1 0 0 14699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27011131 1078719 SH SOLE 0 0 1078719 SELECT SECTOR SPDR TR ENERGY 81369Y506 248019 2654 SH SOLE 0 0 2654 SELECT SECTOR SPDR TR ENERGY 81369Y506 196700 2105 SH OTR 2 0 0 2104 SHERWIN WILLIAMS CO COM 824348106 505306 1447 SH SOLE 0 0 1447 SHERWIN WILLIAMS CO COM 824348106 33500 96 SH OTR 1 0 0 95 SHERWIN WILLIAMS CO COM 824348106 2127 6 SH SOLE 1 0 0 6 SHERWIN WILLIAMS CO COM 824348106 1397 4 SH OTR 3 0 0 4 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 194092 3871 SH OTR 4 0 0 3871 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 27326 545 SH SOLE 0 0 545 SIMPSON MFG INC COM 829073105 878543 5593 SH SOLE 0 0 5592 SIMPSON MFG INC COM 829073105 21206 135 SH OTR 1 0 0 135 SOUTHERN COPPER CORP COM 84265V105 22859 245 SH OTR 1 0 0 244 SOUTHERN COPPER CORP COM 84265V105 982576 10513 SH SOLE 0 0 10513 SPDR GOLD TR GOLD SHS 78463V107 30831 107 SH OTR 5 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 4610 16 SH OTR 1 0 0 16 SPDR GOLD TR GOLD SHS 78463V107 548619 1904 SH SOLE 0 0 1904 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1277696 32454 SH SOLE 0 0 32453 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107834 2739 SH OTR 5 0 0 2739 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20217 555 SH OTR 1 0 0 555 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137375 3773 SH OTR 5 0 0 3773 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5146863 141359 SH SOLE 0 0 141358 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3023269 102207 SH SOLE 0 0 102206 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15935 405 SH OTR 1 0 0 404 SPDR S&P 500 ETF TR TR UNIT 78462F103 447512 800 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16605 30 SH OTR 1 0 0 29 SPDR S&P 500 ETF TR TR UNIT 78462F103 6192440 11070 SH SOLE 0 0 11069 SPDR SER TR PRTFLO S&P500 VL 78464A508 11386684 222962 SH SOLE 0 0 222962 SPDR SER TR S&P DIVID ETF 78464A763 3947040 29091 SH SOLE 0 0 29090 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 249142 2716 SH SOLE 0 0 2716 SPDR SER TR PORTFOLIO S&P500 78464A854 40508 616 SH OTR 3 0 0 616 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3397 37 SH OTR 1 0 0 37 SPDR SER TR BLOOMBERG 3-12 M 78468R523 305036 3066 SH SOLE 0 0 3066 SPDR SER TR PORTFOLIO S&P500 78464A854 26329234 400384 SH SOLE 0 0 400383 SPDR SER TR PORTFOLIO LN COR 78464A367 1005584 44554 SH SOLE 0 0 44554 SPDR SER TR PORTFOLI S&P1500 78464A805 753952 11086 SH SOLE 0 0 11085 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28528 311 SH OTR 5 0 0 311 SPDR SER TR PORTFOLIO S&P500 78464A854 256727 3904 SH OTR 5 0 0 3904 SPDR SER TR PORTFOLIO LN COR 78464A367 5800 257 SH OTR 1 0 0 257 SPDR SER TR PORTFOLIO LN COR 78464A367 32997 1462 SH OTR 5 0 0 1462 SPRINKLR INC CL A 85208T107 243377 29147 SH SOLE 0 0 29147 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 165880 14300 SH SOLE 0 0 14300 STMICROELECTRONICS N V NY REGISTRY 861012102 432063 19675 SH SOLE 0 0 19675 STURM RUGER & CO INC COM 864159108 357107 9089 SH SOLE 0 0 9089 SYNOPSYS INC COM 871607107 17583 41 SH OTR 1 0 0 41 SYNOPSYS INC COM 871607107 794230 1852 SH SOLE 0 0 1852 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 6371245 209030 SH SOLE 0 0 209030 T-MOBILE US INC COM 872590104 20003 75 SH OTR 4 0 0 75 T-MOBILE US INC COM 872590104 1600 6 SH OTR 3 0 0 6 T-MOBILE US INC COM 872590104 308419 1156 SH SOLE 0 0 1156 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17264 104 SH OTR 4 0 0 104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198038 1193 SH SOLE 0 0 1193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73206 441 SH OTR 3 0 0 441 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2324 14 SH OTR 1 0 0 14 TERADYNE INC COM 880770102 810459 9812 SH SOLE 0 0 9811 TERADYNE INC COM 880770102 13599 165 SH OTR 1 0 0 164 TESLA INC COM 88160R101 103664 400 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 677932 2616 SH SOLE 0 0 2615 TESLA INC COM 88160R101 3887 15 SH OTR 3 0 0 15 TETRA TECH INC NEW COM 88162G103 393821 13464 SH SOLE 0 0 13463 TETRA TECH INC NEW COM 88162G103 35368 1209 SH OTR 1 0 0 1209 THERMO FISHER SCIENTIFIC INC COM 883556102 320570 644 SH SOLE 0 0 644 THERMO FISHER SCIENTIFIC INC COM 883556102 1493 3 SH OTR 1 0 0 3 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 10800 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 656665 5391 SH SOLE 0 0 5391 TJX COS INC NEW COM 872540109 2071 17 SH OTR 3 0 0 17 TJX COS INC NEW COM 872540109 32642 268 SH OTR 4 0 0 268 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 538403 81700 SH SOLE 0 0 81700 TRACTOR SUPPLY CO COM 892356106 32068 582 SH OTR 4 0 0 582 TRACTOR SUPPLY CO COM 892356106 477177 8660 SH SOLE 0 0 8660 TRACTOR SUPPLY CO COM 892356106 441 8 SH OTR 3 0 0 8 TRAVELERS COMPANIES INC COM 89417E109 415731 1572 SH SOLE 0 0 1572 TRAVELERS COMPANIES INC COM 89417E109 1058 4 SH OTR 3 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 6922 95 SH OTR 1 0 0 95 UBER TECHNOLOGIES INC COM 90353T100 2113 29 SH OTR 3 0 0 29 UBER TECHNOLOGIES INC COM 90353T100 193370 2654 SH SOLE 0 0 2654 ULTA BEAUTY INC COM 90384S303 367 1 SH OTR 3 0 0 1 ULTA BEAUTY INC COM 90384S303 733080 2000 SH SOLE 0 0 2000 UNILEVER PLC SPON ADR NEW 904767704 389050 6533 SH SOLE 0 0 6533 UNILEVER PLC SPON ADR NEW 904767704 142266 2389 SH OTR 3 0 0 2389 UNILEVER PLC SPON ADR NEW 904767704 21736 365 SH OTR 1 0 0 365 UNITED PARCEL SERVICE INC CL B 911312106 122036 1110 SH SOLE 0 0 1109 UNITED PARCEL SERVICE INC CL B 911312106 2530 23 SH SOLE 1 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 159266 1448 SH OTR 2 0 0 1448 UNITEDHEALTH GROUP INC COM 91324P102 877743 1676 SH SOLE 0 0 1675 UNITEDHEALTH GROUP INC COM 91324P102 2095 4 SH OTR 1 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 3783 7 SH SOLE 1 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 31605 60 SH OTR 3 0 0 60 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241699 3291 SH SOLE 0 0 3290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24312 331 SH OTR 5 0 0 331 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 892334 12149 SH OTR 3 0 0 12148 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 952056 19501 SH SOLE 0 0 19501 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55264 1132 SH OTR 5 0 0 1132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12368 45 SH OTR 3 0 0 45 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2186365 24148 SH SOLE 0 0 24148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3056794 11122 SH SOLE 0 0 11122 VANGUARD INDEX FDS SMALL CP ETF 922908751 395353 1783 SH SOLE 0 0 1782 VANGUARD INDEX FDS VALUE ETF 922908744 14312926 82858 SH SOLE 0 0 82858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1498552 2916 SH SOLE 0 0 2915 VANGUARD INDEX FDS SMALL CP ETF 922908751 6209 28 SH OTR 5 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 1002149 3875 SH SOLE 0 0 3874 VANGUARD INDEX FDS MID CAP ETF 922908629 1810 7 SH OTR 3 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 8534 33 SH OTR 5 0 0 33 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112546 219 SH OTR 5 0 0 219 VANGUARD INDEX FDS GROWTH ETF 922908736 11451469 30881 SH SOLE 0 0 30881 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1087329 17925 SH SOLE 0 0 17924 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1072409 23694 SH SOLE 0 0 23694 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15616 191 SH OTR 5 0 0 191 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4550438 56422 SH SOLE 0 0 56422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 392326 4970 SH SOLE 0 0 4969 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2901549 35489 SH SOLE 0 0 35488 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533950 6764 SH OTR 4 0 0 6764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241764 2957 SH OTR 4 0 0 2957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32288842 166446 SH SOLE 0 0 166445 VANGUARD STAR FDS VG TL INTL STK F 921909768 1253311 20182 SH SOLE 0 0 20182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8137923 160101 SH SOLE 0 0 160100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3609 71 SH OTR 3 0 0 71 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23799 323 SH OTR 1 0 0 322 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2966 23 SH OTR 5 0 0 23 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1539104 11935 SH SOLE 0 0 11934 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 994529 13496 SH SOLE 0 0 13496 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3552801 11502 SH SOLE 0 0 11502 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 307973 946 SH SOLE 0 0 946 VERISK ANALYTICS INC COM 92345Y106 1149615 3863 SH SOLE 0 0 3862 VERISK ANALYTICS INC COM 92345Y106 25995 87 SH OTR 1 0 0 87 VERISK ANALYTICS INC COM 92345Y106 893 3 SH OTR 3 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 706659 15579 SH SOLE 0 0 15578 VERIZON COMMUNICATIONS INC COM 92343V104 3781 83 SH SOLE 1 0 0 83 VERIZON COMMUNICATIONS INC COM 92343V104 2676 59 SH OTR 3 0 0 59 VERIZON COMMUNICATIONS INC COM 92343V104 204995 4519 SH OTR 2 0 0 4519 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 538507 11472 SH SOLE 0 0 11472 VILLAGE FARMS INTL INC COM 92707Y108 18752 31000 SH SOLE 0 0 31000 VISA INC COM CL A 92826C839 3313163 9454 SH SOLE 0 0 9453 VISA INC COM CL A 92826C839 81773 233 SH OTR 1 0 0 233 VISA INC COM CL A 92826C839 185436 529 SH OTR 3 0 0 529 WALMART INC COM 931142103 6165951 70235 SH SOLE 0 0 70235 WALMART INC COM 931142103 47758 544 SH OTR 4 0 0 544 WALMART INC COM 931142103 5443 62 SH OTR 3 0 0 62 WALMART INC COM 931142103 161592 1841 SH OTR 1 0 0 1840 WASTE MGMT INC DEL COM 94106L109 7877 34 SH SOLE 1 0 0 34 WASTE MGMT INC DEL COM 94106L109 367627 1588 SH SOLE 0 0 1587 WASTE MGMT INC DEL COM 94106L109 1389 6 SH OTR 3 0 0 6 WELLS FARGO CO NEW COM 949746101 242116 3373 SH SOLE 0 0 3372 WELLS FARGO CO NEW COM 949746101 171971 2395 SH OTR 3 0 0 2395 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 743044 18141 SH SOLE 0 0 18140 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9769562 194110 SH SOLE 0 0 194110 XP INC CL A G98239109 929143 67574 SH SOLE 0 0 67574 XP INC CL A G98239109 14795 1076 SH OTR 1 0 0 1076 ZOETIS INC CL A 98978V103 1153 7 SH OTR 3 0 0 7 ZOETIS INC CL A 98978V103 23545 143 SH OTR 1 0 0 143 ZOETIS INC CL A 98978V103 1029984 6256 SH SOLE 0 0 6255