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
SEC FORM 13F-HR

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