Form 13F-HR Venturi Wealth Managemen For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Venturi Wealth Management, LLC |
Address: |
3600 N. CAPITAL OF TEXAS HIGHWAY |
|
BUILDING B, SUITE 100 |
|
|
|
AUSTIN
,
TX78746
|
Form 13F File Number: |
028-17181 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
David V Swann |
Title: |
CCO |
Phone: |
5122204712 |
Signature, Place, and Date of Signing: |
David V Swann |
AUSTIN
,
TX
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
396 |
|
Form 13F Information Table Value Total: |
1,120,317 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABB LTD |
SPONSORED ADR |
000375204 |
607 |
22,728 |
SH |
|
SOLE |
0 |
22,728 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
432 |
16,189 |
SH |
|
OTR |
0 |
0 |
16,189 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,756 |
16,160 |
SH |
|
SOLE |
0 |
16,160 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
9 |
85 |
SH |
|
OTR |
0 |
0 |
85 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,279 |
8,348 |
SH |
|
SOLE |
0 |
8,348 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
940 |
3,385 |
SH |
|
SOLE |
0 |
3,385 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
363 |
2,100 |
SH |
|
SOLE |
0 |
2,100 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2,669 |
34,897 |
SH |
|
SOLE |
0 |
34,897 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
840 |
15,173 |
SH |
|
SOLE |
0 |
15,173 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
216 |
1,895 |
SH |
|
SOLE |
0 |
1,895 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
84 |
743 |
SH |
|
OTR |
0 |
0 |
743 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,258 |
21,460 |
SH |
|
SOLE |
0 |
21,460 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,485 |
2,058 |
SH |
|
SOLE |
0 |
2,058 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
170 |
78 |
SH |
|
OTR |
0 |
0 |
78 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
442 |
202 |
SH |
|
SOLE |
0 |
202 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
164 |
75 |
SH |
|
OTR |
0 |
0 |
75 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,606 |
33,952 |
SH |
|
SOLE |
0 |
33,952 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
243 |
2,284 |
SH |
|
OTR |
0 |
0 |
2,284 |
0 |
AMEREN CORP |
COM |
023608102 |
925 |
10,236 |
SH |
|
SOLE |
0 |
10,236 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
193 |
9,474 |
SH |
|
SOLE |
0 |
9,474 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
168 |
8,215 |
SH |
|
OTR |
0 |
0 |
8,215 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
543 |
3,914 |
SH |
|
SOLE |
0 |
3,914 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
7,544 |
147,540 |
SH |
|
SOLE |
0 |
147,540 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,373 |
9,286 |
SH |
|
SOLE |
0 |
9,286 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,402 |
9,421 |
SH |
|
SOLE |
0 |
9,421 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
924 |
6,532 |
SH |
|
SOLE |
0 |
6,532 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
340 |
3,098 |
SH |
|
SOLE |
0 |
3,098 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
10 |
88 |
SH |
|
OTR |
0 |
0 |
88 |
0 |
AMGEN INC |
COM |
031162100 |
267 |
1,098 |
SH |
|
SOLE |
0 |
1,098 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
852 |
5,831 |
SH |
|
SOLE |
0 |
5,831 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
361 |
6,686 |
SH |
|
SOLE |
0 |
6,686 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
269 |
4,989 |
SH |
|
OTR |
0 |
0 |
4,989 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
1,015 |
3,763 |
SH |
|
SOLE |
0 |
3,763 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
122 |
453 |
SH |
|
OTR |
0 |
0 |
453 |
0 |
APPLE INC |
COM |
037833100 |
22,647 |
165,641 |
SH |
|
SOLE |
0 |
165,641 |
0 |
0 |
APPLE INC |
COM |
037833100 |
14 |
103 |
SH |
|
OTR |
0 |
0 |
103 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
261 |
3,360 |
SH |
|
SOLE |
0 |
3,360 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
786 |
1,652 |
SH |
|
SOLE |
0 |
1,652 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
649 |
1,364 |
SH |
|
OTR |
0 |
0 |
1,364 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
865 |
13,110 |
SH |
|
SOLE |
0 |
11,642 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
728 |
11,034 |
SH |
|
OTR |
0 |
0 |
11,034 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
264 |
1,412 |
SH |
|
SOLE |
0 |
1,412 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
125 |
670 |
SH |
|
OTR |
0 |
0 |
670 |
0 |
AUTODESK INC |
COM |
052769106 |
136 |
790 |
SH |
|
SOLE |
0 |
790 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
148 |
860 |
SH |
|
OTR |
0 |
0 |
860 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,406 |
6,695 |
SH |
|
SOLE |
0 |
6,695 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
228 |
106 |
SH |
|
SOLE |
0 |
106 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
5,868 |
36,254 |
SH |
|
SOLE |
0 |
36,254 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
223 |
2,334 |
SH |
|
SOLE |
0 |
2,334 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
59 |
13,138 |
SH |
|
SOLE |
0 |
11,919 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
41 |
9,058 |
SH |
|
OTR |
0 |
0 |
9,058 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
296 |
1,200 |
SH |
|
SOLE |
0 |
1,200 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
409 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
762 |
2,790 |
SH |
|
SOLE |
0 |
2,790 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
795 |
12,188 |
SH |
|
SOLE |
0 |
12,188 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
480 |
15,427 |
SH |
|
SOLE |
0 |
15,427 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
888 |
1,458 |
SH |
|
SOLE |
0 |
1,458 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
388 |
4,251 |
SH |
|
SOLE |
0 |
4,251 |
0 |
0 |
BOEING CO |
COM |
097023105 |
173 |
1,265 |
SH |
|
SOLE |
0 |
1,265 |
0 |
0 |
BOEING CO |
COM |
097023105 |
202 |
1,476 |
SH |
|
OTR |
0 |
0 |
1,476 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
446 |
10,374 |
SH |
|
SOLE |
0 |
10,374 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
371 |
8,638 |
SH |
|
OTR |
0 |
0 |
8,638 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
634 |
16,593 |
SH |
|
SOLE |
0 |
16,593 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
211 |
4,965 |
SH |
|
SOLE |
0 |
4,965 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
672 |
18,864 |
SH |
|
SOLE |
0 |
18,864 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,126 |
11,108 |
SH |
|
SOLE |
0 |
11,108 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
340 |
3,000 |
SH |
|
SOLE |
0 |
3,000 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
1,013 |
6,430 |
SH |
|
SOLE |
0 |
6,430 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
2,865 |
96,857 |
SH |
|
SOLE |
0 |
96,857 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,740 |
12,014 |
SH |
|
SOLE |
0 |
12,014 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
15 |
108 |
SH |
|
OTR |
0 |
0 |
108 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
465 |
2,367 |
SH |
|
SOLE |
0 |
2,367 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,138 |
9,562 |
SH |
|
SOLE |
0 |
9,562 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
855 |
2,289 |
SH |
|
SOLE |
0 |
2,289 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
8,360 |
196,064 |
SH |
|
SOLE |
0 |
188,153 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
799 |
5,668 |
SH |
|
SOLE |
0 |
5,668 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
394 |
4,912 |
SH |
|
SOLE |
0 |
4,912 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
9,363 |
238,616 |
SH |
|
SOLE |
0 |
238,616 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
7 |
200 |
SH |
|
OTR |
0 |
0 |
200 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
76 |
2,221 |
SH |
|
SOLE |
0 |
2,221 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
9,831 |
109,469 |
SH |
|
SOLE |
0 |
109,469 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
10 |
110 |
SH |
|
OTR |
0 |
0 |
110 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,025 |
4,225 |
SH |
|
SOLE |
0 |
4,225 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
14 |
14 |
SH |
|
OTR |
0 |
0 |
14 |
0 |
CSX CORP |
COM |
126408103 |
552 |
19,044 |
SH |
|
SOLE |
0 |
19,044 |
0 |
0 |
CSX CORP |
COM |
126408103 |
7 |
223 |
SH |
|
OTR |
0 |
0 |
223 |
0 |
CUMMINS INC |
COM |
231021106 |
1,047 |
5,409 |
SH |
|
SOLE |
0 |
5,409 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
9,141 |
98,652 |
SH |
|
SOLE |
0 |
98,652 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
7,286 |
110,078 |
SH |
|
SOLE |
0 |
110,078 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,190 |
4,694 |
SH |
|
SOLE |
0 |
4,694 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
7 |
29 |
SH |
|
OTR |
0 |
0 |
29 |
0 |
DEERE & CO |
COM |
244199105 |
146 |
486 |
SH |
|
SOLE |
0 |
486 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
70 |
235 |
SH |
|
OTR |
0 |
0 |
235 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,009 |
7,774 |
SH |
|
SOLE |
0 |
7,774 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
360 |
3,813 |
SH |
|
SOLE |
0 |
3,813 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
122 |
1,290 |
SH |
|
OTR |
0 |
0 |
1,290 |
0 |
DOCUSIGN INC |
COM |
256163106 |
787 |
13,707 |
SH |
|
SOLE |
0 |
13,707 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
868 |
6,848 |
SH |
|
SOLE |
0 |
6,848 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
340 |
3,167 |
SH |
|
SOLE |
0 |
3,167 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
312 |
2,031 |
SH |
|
SOLE |
0 |
2,031 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,032 |
12,972 |
SH |
|
SOLE |
0 |
12,972 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,318 |
18,703 |
SH |
|
SOLE |
0 |
18,703 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
1,008 |
5,923 |
SH |
|
SOLE |
0 |
5,923 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
4,501 |
52,552 |
SH |
|
SOLE |
0 |
52,552 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
1,110 |
2,887 |
SH |
|
SOLE |
0 |
2,887 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
86 |
223 |
SH |
|
OTR |
0 |
0 |
223 |
0 |
FASTENAL CO |
COM |
311900104 |
816 |
16,353 |
SH |
|
SOLE |
0 |
16,353 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
823 |
13,565 |
SH |
|
SOLE |
0 |
13,565 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
2,232 |
82,192 |
SH |
|
SOLE |
0 |
82,192 |
0 |
0 |
FISERV INC |
COM |
337738108 |
776 |
8,725 |
SH |
|
SOLE |
0 |
8,725 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
490 |
2,213 |
SH |
|
SOLE |
0 |
2,213 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
478 |
14,712 |
SH |
|
SOLE |
0 |
14,712 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
392 |
12,055 |
SH |
|
OTR |
0 |
0 |
12,055 |
0 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
4,534 |
118,966 |
SH |
|
SOLE |
0 |
118,966 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,111 |
11,400 |
SH |
|
SOLE |
0 |
11,400 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,073 |
3,613 |
SH |
|
SOLE |
0 |
3,613 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
884 |
1,945 |
SH |
|
SOLE |
0 |
1,945 |
0 |
0 |
GRANITESHARES GOLD TR |
SHS BEN INT |
38748G101 |
9 |
510 |
SH |
|
SOLE |
0 |
510 |
0 |
0 |
GRANITESHARES GOLD TR |
SHS BEN INT |
38748G101 |
300 |
16,752 |
SH |
|
OTR |
0 |
0 |
16,752 |
0 |
HEICO CORP NEW |
COM |
422806109 |
1,456 |
11,105 |
SH |
|
SOLE |
0 |
11,105 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
2,160 |
12,001 |
SH |
|
SOLE |
0 |
12,001 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
9,108 |
33,208 |
SH |
|
SOLE |
0 |
33,208 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
632 |
3,638 |
SH |
|
SOLE |
0 |
3,638 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
8 |
47 |
SH |
|
OTR |
0 |
0 |
47 |
0 |
HUMANA INC |
COM |
444859102 |
1,327 |
2,834 |
SH |
|
SOLE |
0 |
2,834 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
934 |
5,127 |
SH |
|
SOLE |
0 |
5,127 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
94 |
9,472 |
SH |
|
SOLE |
0 |
9,472 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
70 |
7,110 |
SH |
|
OTR |
0 |
0 |
7,110 |
0 |
INTEL CORP |
COM |
458140100 |
8,105 |
216,653 |
SH |
|
SOLE |
0 |
216,653 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
319 |
2,257 |
SH |
|
SOLE |
0 |
2,257 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
711 |
25,826 |
SH |
|
SOLE |
0 |
25,826 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,017 |
2,639 |
SH |
|
SOLE |
0 |
2,639 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
1,186 |
65,000 |
SH |
|
SOLE |
0 |
65,000 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
INTL DIVI ACHI |
46137V548 |
3,145 |
183,677 |
SH |
|
SOLE |
0 |
183,677 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
950 |
3,389 |
SH |
|
SOLE |
0 |
3,389 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
230 |
7,127 |
SH |
|
SOLE |
0 |
7,121 |
0 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
1,551 |
27,980 |
SH |
|
SOLE |
0 |
27,980 |
0 |
0 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
11 |
240 |
SH |
|
SOLE |
0 |
240 |
0 |
0 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
289 |
6,036 |
SH |
|
OTR |
0 |
0 |
6,036 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
36,237 |
437,697 |
SH |
|
SOLE |
0 |
437,697 |
0 |
0 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
697 |
5,800 |
SH |
|
SOLE |
0 |
5,800 |
0 |
0 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
346 |
2,878 |
SH |
|
SOLE |
0 |
0 |
2,878 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
312 |
2,719 |
SH |
|
SOLE |
0 |
2,719 |
0 |
0 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
40 |
392 |
SH |
|
SOLE |
0 |
392 |
0 |
0 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
625 |
6,106 |
SH |
|
OTR |
0 |
0 |
6,106 |
0 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
1,204 |
20,110 |
SH |
|
SOLE |
0 |
20,110 |
0 |
0 |
ISHARES TR |
CONV BD ETF |
46435G102 |
574 |
8,282 |
SH |
|
SOLE |
0 |
8,282 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,005 |
10,002 |
SH |
|
SOLE |
0 |
10,002 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
64,207 |
1,091,030 |
SH |
|
SOLE |
0 |
1,091,030 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
343 |
1,517 |
SH |
|
SOLE |
0 |
1,517 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
86,744 |
938,684 |
SH |
|
SOLE |
0 |
938,684 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
10,871 |
28,671 |
SH |
|
SOLE |
0 |
28,671 |
0 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
4,098 |
87,525 |
SH |
|
SOLE |
0 |
87,525 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
1,884 |
23,405 |
SH |
|
SOLE |
0 |
23,405 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
249 |
3,096 |
SH |
|
OTR |
0 |
0 |
3,096 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
2,920 |
67,289 |
SH |
|
SOLE |
0 |
67,289 |
0 |
0 |
ISHARES TR |
ESG ADV TTL USD |
46436E619 |
903 |
20,536 |
SH |
|
SOLE |
0 |
20,536 |
0 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
201 |
6,370 |
SH |
|
SOLE |
0 |
6,370 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
6,207 |
73,981 |
SH |
|
SOLE |
0 |
73,981 |
0 |
0 |
ISHARES TR |
ESG MSCI USA ETF |
46436E767 |
306 |
10,248 |
SH |
|
SOLE |
0 |
10,248 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
2,037 |
7,555 |
SH |
|
SOLE |
0 |
7,555 |
0 |
0 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
558 |
11,636 |
SH |
|
SOLE |
0 |
11,636 |
0 |
0 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
573 |
23,290 |
SH |
|
SOLE |
0 |
23,290 |
0 |
0 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
412 |
7,133 |
SH |
|
SOLE |
0 |
0 |
7,133 |
0 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
876 |
18,728 |
SH |
|
SOLE |
0 |
18,728 |
0 |
0 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
14 |
218 |
SH |
|
SOLE |
0 |
218 |
0 |
0 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
313 |
4,750 |
SH |
|
OTR |
0 |
0 |
4,750 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
22,661 |
205,960 |
SH |
|
SOLE |
0 |
205,960 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
840 |
7,360 |
SH |
|
OTR |
0 |
0 |
7,630 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
10,113 |
118,535 |
SH |
|
SOLE |
0 |
118,535 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
109 |
1,116 |
SH |
|
SOLE |
0 |
1,116 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
872 |
8,951 |
SH |
|
OTR |
0 |
0 |
8,951 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
221 |
3,953 |
SH |
|
SOLE |
0 |
0 |
3,953 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
46,672 |
743,659 |
SH |
|
SOLE |
0 |
743,659 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
152 |
2,438 |
SH |
|
OTR |
0 |
0 |
2,438 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
303 |
7,557 |
SH |
|
SOLE |
0 |
7,557 |
0 |
0 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
100 |
3,219 |
SH |
|
SOLE |
0 |
3,219 |
0 |
0 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
1,015 |
32,844 |
SH |
|
OTR |
0 |
0 |
32,844 |
0 |
ISHARES TR |
MSCI INTL VLU FT |
46435G409 |
3,043 |
137,182 |
SH |
|
SOLE |
0 |
137,182 |
0 |
0 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
390 |
5,418 |
SH |
|
SOLE |
0 |
5,418 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
555 |
7,901 |
SH |
|
SOLE |
0 |
7,901 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
70 |
625 |
SH |
|
SOLE |
0 |
625 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,442 |
12,907 |
SH |
|
OTR |
0 |
0 |
12,907 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
7,453 |
70,071 |
SH |
|
SOLE |
0 |
70,071 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
214 |
1,031 |
SH |
|
SOLE |
0 |
1,031 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
878 |
4,017 |
SH |
|
SOLE |
0 |
4,017 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
291 |
4,507 |
SH |
|
SOLE |
0 |
4,507 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
597 |
3,523 |
SH |
|
SOLE |
0 |
3,523 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
3,702 |
31,462 |
SH |
|
SOLE |
0 |
31,462 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
671 |
6,408 |
SH |
|
SOLE |
0 |
6,408 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
736 |
8,269 |
SH |
|
SOLE |
0 |
8,269 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,489 |
13,069 |
SH |
|
SOLE |
0 |
13,069 |
0 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
563 |
14,757 |
SH |
|
SOLE |
0 |
14,757 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
1 |
6 |
SH |
|
SOLE |
0 |
6 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
215 |
2,176 |
SH |
|
OTR |
0 |
0 |
2,176 |
0 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
423 |
12,440 |
SH |
|
SOLE |
0 |
12,440 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
3,407 |
142,564 |
SH |
|
SOLE |
0 |
142,564 |
0 |
0 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
432 |
10,546 |
SH |
|
SOLE |
0 |
10,546 |
0 |
0 |
ISHARES U S ETF TR |
INT RT HDG C B |
46431W705 |
573 |
6,344 |
SH |
|
SOLE |
0 |
0 |
6,344 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABULDRS JAPAN |
46641Q217 |
37 |
848 |
SH |
|
SOLE |
0 |
848 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABULDRS JAPAN |
46641Q217 |
359 |
3,136 |
SH |
|
OTR |
0 |
0 |
8,136 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
540 |
10,785 |
SH |
|
SOLE |
0 |
10,785 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
1,615 |
31,887 |
SH |
|
SOLE |
0 |
31,887 |
0 |
0 |
JANUS DETROIT STR TR |
HENDRSON AAA CL |
47103U845 |
655 |
13,366 |
SH |
|
SOLE |
0 |
0 |
13,366 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,795 |
10,110 |
SH |
|
SOLE |
0 |
10,110 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,370 |
12,163 |
SH |
|
SOLE |
0 |
12,163 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
10 |
87 |
SH |
|
OTR |
0 |
0 |
87 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859102 |
202 |
188,472 |
SH |
|
SOLE |
0 |
188,472 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
982 |
3,077 |
SH |
|
SOLE |
0 |
3,077 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
10 |
32 |
SH |
|
OTR |
0 |
0 |
32 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
538 |
29,258 |
SH |
|
SOLE |
0 |
29,258 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
429 |
30,725 |
SH |
|
SOLE |
0 |
30,725 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
851 |
1,998 |
SH |
|
SOLE |
0 |
1,998 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
678 |
2,093 |
SH |
|
SOLE |
0 |
2,093 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
9 |
27 |
SH |
|
OTR |
0 |
0 |
27 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1,073 |
3,731 |
SH |
|
SOLE |
0 |
3,731 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,716 |
3,991 |
SH |
|
SOLE |
0 |
3,991 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
8,455 |
48,403 |
SH |
|
SOLE |
0 |
48,403 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
10,765 |
58,354 |
SH |
|
SOLE |
0 |
58,354 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
591 |
15,333 |
SH |
|
SOLE |
0 |
15,333 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
1,147 |
13,953 |
SH |
|
SOLE |
0 |
13,953 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
896 |
5,769 |
SH |
|
SOLE |
0 |
5,769 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
8 |
52 |
SH |
|
OTR |
0 |
0 |
52 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
943 |
2,990 |
SH |
|
SOLE |
0 |
2,990 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
643 |
7,720 |
SH |
|
SOLE |
0 |
7,720 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,471 |
5,958 |
SH |
|
SOLE |
0 |
5,958 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,176 |
3,604 |
SH |
|
SOLE |
0 |
3,604 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,018 |
11,339 |
SH |
|
SOLE |
0 |
11,339 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
358 |
562 |
SH |
|
SOLE |
0 |
562 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
143 |
225 |
SH |
|
OTR |
0 |
0 |
225 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
566 |
6,205 |
SH |
|
SOLE |
0 |
6,205 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,290 |
14,198 |
SH |
|
SOLE |
0 |
14,198 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
197 |
1,225 |
SH |
|
OTR |
0 |
0 |
1,225 |
0 |
MICROSOFT CORP |
COM |
594918104 |
16,415 |
63,911 |
SH |
|
SOLE |
0 |
63,911 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
254 |
990 |
SH |
|
OTR |
0 |
0 |
990 |
0 |
MONGODB INC |
CL A |
60937P106 |
581 |
2,240 |
SH |
|
SOLE |
0 |
2,240 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
286 |
3,085 |
SH |
|
SOLE |
0 |
3,085 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
178 |
1,919 |
SH |
|
OTR |
0 |
0 |
1,919 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
748 |
9,829 |
SH |
|
SOLE |
0 |
9,829 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
210 |
7,200 |
SH |
|
SOLE |
0 |
7,200 |
0 |
0 |
N-ABLE INC |
COMMON STOCK |
62878D100 |
1,666 |
185,078 |
SH |
|
SOLE |
0 |
185,078 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
120 |
1,289 |
SH |
|
SOLE |
0 |
1,289 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
90 |
962 |
SH |
|
OTR |
0 |
0 |
962 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,690 |
34,733 |
SH |
|
SOLE |
0 |
34,733 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
273 |
1,419 |
SH |
|
SOLE |
0 |
1,419 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
71 |
370 |
SH |
|
OTR |
0 |
0 |
370 |
0 |
NIKE INC |
CL B |
654106103 |
872 |
8,530 |
SH |
|
SOLE |
0 |
8,530 |
0 |
0 |
NL INDS INC |
COM NEW |
629156407 |
194 |
19,650 |
SH |
|
SOLE |
0 |
19,650 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
126 |
27,347 |
SH |
|
SOLE |
0 |
27,347 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
96 |
20,854 |
SH |
|
OTR |
0 |
0 |
20,854 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
178 |
2,109 |
SH |
|
SOLE |
0 |
2,109 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
149 |
1,759 |
SH |
|
OTR |
0 |
0 |
1,759 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
701 |
50,091 |
SH |
|
SOLE |
0 |
50,091 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
614 |
7,711 |
SH |
|
SOLE |
0 |
7,711 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
471 |
3,106 |
SH |
|
SOLE |
0 |
3,106 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
213 |
1,405 |
SH |
|
OTR |
0 |
0 |
1,405 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
254 |
993 |
SH |
|
SOLE |
0 |
993 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
318 |
4,557 |
SH |
|
SOLE |
0 |
4,557 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
181 |
2,598 |
SH |
|
OTR |
0 |
0 |
2,589 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
444 |
3,227 |
SH |
|
SOLE |
0 |
3,227 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
827 |
7,260 |
SH |
|
SOLE |
0 |
7,260 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
336 |
1,199 |
SH |
|
SOLE |
0 |
1,199 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
11,156 |
66,937 |
SH |
|
SOLE |
0 |
66,937 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
11,364 |
216,737 |
SH |
|
SOLE |
0 |
216,737 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,065 |
10,782 |
SH |
|
SOLE |
0 |
10,782 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
11 |
114 |
SH |
|
OTR |
0 |
0 |
114 |
0 |
POLARIS INC |
COM |
731068102 |
802 |
8,077 |
SH |
|
SOLE |
0 |
8,077 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
283 |
2,478 |
SH |
|
SOLE |
0 |
2,478 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,032 |
14,135 |
SH |
|
SOLE |
0 |
14,135 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
11,744 |
101,004 |
SH |
|
SOLE |
0 |
101,004 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
886 |
7,532 |
SH |
|
SOLE |
0 |
7,532 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,723 |
27,221 |
SH |
|
SOLE |
0 |
27,221 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
9,933 |
257,522 |
SH |
|
SOLE |
0 |
257,522 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
7,608 |
59,560 |
SH |
|
SOLE |
0 |
59,560 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
107 |
835 |
SH |
|
OTR |
0 |
0 |
835 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
847 |
6,372 |
SH |
|
SOLE |
0 |
6,372 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
400 |
4,158 |
SH |
|
SOLE |
0 |
4,158 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
98 |
166 |
SH |
|
SOLE |
0 |
166 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
121 |
205 |
SH |
|
OTR |
0 |
0 |
205 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
1,366 |
8,040 |
SH |
|
SOLE |
0 |
8,040 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
215 |
7,999 |
SH |
|
SOLE |
0 |
7,999 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
212 |
7,866 |
SH |
|
OTR |
0 |
0 |
7,866 |
0 |
RESMED INC |
COM |
761152107 |
1,024 |
4,885 |
SH |
|
SOLE |
0 |
4,885 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
628 |
3,153 |
SH |
|
SOLE |
0 |
3,153 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
254 |
7,264 |
SH |
|
SOLE |
0 |
7,264 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
203 |
2,884 |
SH |
|
SOLE |
0 |
2,884 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
320 |
3,300 |
SH |
|
SOLE |
0 |
3,300 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
698 |
6,541 |
SH |
|
SOLE |
0 |
6,541 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
794 |
10,091 |
SH |
|
SOLE |
0 |
10,091 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
819 |
2,431 |
SH |
|
SOLE |
0 |
2,431 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
133 |
807 |
SH |
|
SOLE |
0 |
807 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
143 |
865 |
SH |
|
OTR |
0 |
0 |
865 |
0 |
SALIENT MIDSTREAM & MLP FD |
SH BEN INT |
79471V105 |
76 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
SAP SE |
SPONSORED ADR |
803054204 |
337 |
3,721 |
SH |
|
SOLE |
0 |
3,721 |
0 |
0 |
SAP SE |
SPONSORED ADR |
803054204 |
288 |
3,172 |
SH |
|
OTR |
0 |
0 |
3,172 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
406 |
16,000 |
SH |
|
SOLE |
0 |
16,000 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
439 |
7,600 |
SH |
|
SOLE |
0 |
7,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
9,401 |
173,225 |
SH |
|
SOLE |
0 |
173,225 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
2,625 |
36,708 |
SH |
|
SOLE |
0 |
36,708 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
134 |
1,879 |
SH |
|
OTR |
0 |
0 |
1,879 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
2,117 |
67,305 |
SH |
|
SOLE |
0 |
67,305 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
1,120 |
27,404 |
SH |
|
SOLE |
0 |
27,404 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,444 |
10,504 |
SH |
|
SOLE |
0 |
10,504 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
2,373 |
32,873 |
SH |
|
SOLE |
0 |
32,873 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
14,338 |
111,811 |
SH |
|
SOLE |
0 |
111,811 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
284 |
2,211 |
SH |
|
OTR |
0 |
0 |
2,211 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
2,940 |
33,657 |
SH |
|
SOLE |
0 |
33,657 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,938 |
27,634 |
SH |
|
SOLE |
0 |
27,634 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
235 |
3,358 |
SH |
|
OTR |
0 |
0 |
3,358 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
1,307 |
17,757 |
SH |
|
SOLE |
0 |
17,757 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
7,716 |
60,695 |
SH |
|
SOLE |
0 |
60,695 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
392 |
3,085 |
SH |
|
OTR |
0 |
0 |
3,085 |
0 |
SEMPRA |
COM |
816851109 |
1,598 |
10,633 |
SH |
|
SOLE |
0 |
10,633 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
600 |
6,482 |
SH |
|
SOLE |
0 |
6,482 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
126 |
1,504 |
SH |
|
SOLE |
0 |
1,504 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
106 |
1,271 |
SH |
|
OTR |
0 |
0 |
1,271 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
2,427 |
100,527 |
SH |
|
SOLE |
0 |
100,527 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
297 |
5,709 |
SH |
|
SOLE |
0 |
0 |
5,709 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
9,666 |
277,994 |
SH |
|
SOLE |
0 |
277,994 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
53,880 |
142,818 |
SH |
|
SOLE |
0 |
142,818 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,595 |
3,857 |
SH |
|
SOLE |
0 |
3,857 |
0 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
25,400 |
280,012 |
SH |
|
SOLE |
0 |
280,012 |
0 |
0 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
323 |
3,400 |
SH |
|
SOLE |
0 |
3,400 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
346 |
7,312 |
SH |
|
SOLE |
0 |
7,312 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
683 |
17,105 |
SH |
|
SOLE |
0 |
17,105 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
329 |
7,500 |
SH |
|
SOLE |
0 |
7,500 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
498 |
4,198 |
SH |
|
SOLE |
0 |
4,198 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
554 |
4,665 |
SH |
|
OTR |
0 |
0 |
4,665 |
0 |
STARBUCKS CORP |
COM |
855244109 |
133 |
1,740 |
SH |
|
SOLE |
0 |
1,740 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
92 |
1,211 |
SH |
|
OTR |
0 |
0 |
1,211 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
290 |
9,220 |
SH |
|
SOLE |
0 |
9,220 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
246 |
7,812 |
SH |
|
OTR |
0 |
0 |
7,812 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
5,457 |
46,222 |
SH |
|
SOLE |
0 |
46,222 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,111 |
13,588 |
SH |
|
SOLE |
0 |
13,588 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
587 |
7,186 |
SH |
|
OTR |
0 |
0 |
7,186 |
0 |
TARGET CORP |
COM |
8761E2106 |
805 |
5,701 |
SH |
|
SOLE |
0 |
5,701 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
1,381 |
26,638 |
SH |
|
SOLE |
0 |
26,638 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
6 |
125 |
SH |
|
OTR |
0 |
0 |
125 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
206 |
548 |
SH |
|
SOLE |
0 |
548 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
479 |
711 |
SH |
|
SOLE |
0 |
711 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
120 |
178 |
SH |
|
OTR |
0 |
0 |
178 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
10,222 |
66,527 |
SH |
|
SOLE |
0 |
66,527 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
249 |
3,097 |
SH |
|
SOLE |
0 |
3,097 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
202 |
2,521 |
SH |
|
OTR |
0 |
0 |
2,521 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
489 |
901 |
SH |
|
SOLE |
0 |
901 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
246 |
4,399 |
SH |
|
SOLE |
0 |
4,399 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1,223 |
6,311 |
SH |
|
SOLE |
0 |
6,311 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
249 |
1,169 |
SH |
|
SOLE |
0 |
1,169 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
9,934 |
54,423 |
SH |
|
SOLE |
0 |
54,423 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
7,665 |
31,556 |
SH |
|
SOLE |
0 |
31,556 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,415 |
28,063 |
SH |
|
SOLE |
0 |
28,063 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
17 |
34 |
SH |
|
OTR |
0 |
0 |
34 |
0 |
VANECK ETF TRUST |
EMERGING MRKT HI |
92189F353 |
398 |
22,357 |
SH |
|
SOLE |
0 |
0 |
22,357 |
0 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
1,543 |
57,099 |
SH |
|
SOLE |
0 |
57,099 |
0 |
0 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
3,337 |
73,059 |
SH |
|
SOLE |
0 |
73,059 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
432 |
5,735 |
SH |
|
SOLE |
0 |
5,735 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
10,356 |
209,044 |
SH |
|
SOLE |
0 |
209,044 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
796 |
3,572 |
SH |
|
SOLE |
0 |
3,572 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
273 |
1,586 |
SH |
|
SOLE |
0 |
1,586 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
228 |
1,158 |
SH |
|
SOLE |
0 |
1,158 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
311 |
898 |
SH |
|
SOLE |
0 |
898 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
28,520 |
161,944 |
SH |
|
SOLE |
0 |
161,944 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,557 |
8,256 |
SH |
|
SOLE |
0 |
8,256 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
96 |
728 |
SH |
|
SOLE |
0 |
728 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
380 |
2,881 |
SH |
|
OTR |
0 |
0 |
2,881 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
24,077 |
578,085 |
SH |
|
SOLE |
0 |
578,085 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
9 |
178 |
SH |
|
SOLE |
0 |
178 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
587 |
11,099 |
SH |
|
OTR |
0 |
0 |
11,099 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
7,951 |
116,282 |
SH |
|
SOLE |
0 |
116,282 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
95,292 |
664,195 |
SH |
|
SOLE |
0 |
664,195 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
1,108 |
27,157 |
SH |
|
SOLE |
0 |
27,157 |
0 |
0 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
643 |
4,875 |
SH |
|
SOLE |
0 |
4,875 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
217 |
1,171 |
SH |
|
SOLE |
0 |
1,171 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
51 |
4,891 |
SH |
|
SOLE |
0 |
4,891 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,885 |
37,136 |
SH |
|
SOLE |
0 |
37,136 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
404 |
1,433 |
SH |
|
SOLE |
0 |
1,433 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
149 |
529 |
SH |
|
OTR |
0 |
0 |
529 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,825 |
14,351 |
SH |
|
SOLE |
0 |
14,351 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
296 |
1,502 |
SH |
|
OTR |
0 |
0 |
1,502 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
711 |
18,751 |
SH |
|
SOLE |
0 |
18,751 |
0 |
0 |
WALMART INC |
COM |
931142103 |
10,646 |
87,565 |
SH |
|
SOLE |
0 |
87,565 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
232 |
1,870 |
SH |
|
SOLE |
0 |
1,870 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,528 |
15,186 |
SH |
|
SOLE |
0 |
15,186 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
742 |
2,455 |
SH |
|
SOLE |
0 |
2,455 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
1,151 |
36,885 |
SH |
|
SOLE |
0 |
36,885 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
686 |
6,183 |
SH |
|
SOLE |
0 |
6,183 |
0 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
9,615 |
259,662 |
SH |
|
SOLE |
0 |
259,662 |
0 |
0 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
17,150 |
340,744 |
SH |
|
SOLE |
0 |
340,744 |
0 |
0 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
1,293 |
25,960 |
SH |
|
OTR |
0 |
0 |
25,690 |
0 |
WISDOMTREE TR |
ITL HDG QTLY DIV |
97717X594 |
2,963 |
79,179 |
SH |
|
SOLE |
0 |
79,179 |
0 |
0 |
WISDOMTREE TR |
US S CAP QTY DIV |
97717X651 |
9,271 |
233,587 |
SH |
|
SOLE |
0 |
233,587 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
1,576 |
55,853 |
SH |
|
SOLE |
0 |
55,853 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
963 |
13,606 |
SH |
|
SOLE |
0 |
13,606 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
136 |
1,198 |
SH |
|
SOLE |
0 |
1,198 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
76 |
668 |
SH |
|
OTR |
0 |
0 |
668 |
0 |
ZOETIS INC |
CL A |
98978V103 |
653 |
3,797 |
SH |
|
SOLE |
0 |
3,797 |
0 |
0 |