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
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
3M CO COM 88579Y101 87 491 SH   OTR 1 0 0 0
8X8 INC NEW COM 282914100 5 294 SH   OTR 1 0 0 0
AAON INC COM PAR $0.004 000360206 9 109 SH   OTR 1 0 0 0
AAR CORP COM 000361105 5 121 SH   OTR 1 0 0 0
ABBOTT LABS COM 002824100 598 4,251 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109 544 4,019 SH   OTR 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 298 SH   OTR 1 0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 222 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 24 66 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100 19,547 478,502 SH   OTR 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 445 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 226 SH   OTR 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 10 46 SH   OTR 1 0 0 0
ADIENT PLC ORD SHS G0084W101 11 228 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,286 67,516 SH   OTR 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5 155 SH   OTR 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39 162 SH   OTR 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 10 109 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,701 25,719 SH   OTR 1 0 0 0
ADVANSIX INC COM 00773T101 1 16 SH   OTR 1 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 19 750 SH   SOLE   0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 11 1,900 SH   SOLE   0 0 0
AECOM COM 00766T100 19 240 SH   OTR 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103 2 502 SH   OTR 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30 633 SH   OTR 1 0 0 0
AES CORP COM 00130H105 1 28 SH   SOLE   0 0 0
AFC GAMMA INC COM 00109K105 7 300 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15 89 SH   OTR 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6 55 SH   SOLE   0 0 0
AFLAC INC COM 001055102 17 290 SH   OTR 1 0 0 0
AGCO CORP COM 001084102 20 172 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 276 SH   OTR 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 32 SH   OTR 1 0 0 0
AGREE RLTY CORP COM 008492100 61 853 SH   OTR 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 40 133 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101 278 1,671 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 304 SH   OTR 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 183 3,514 SH   OTR 1 0 0 0
ALBANY INTL CORP CL A 012348108 6 68 SH   OTR 1 0 0 0
ALBEMARLE CORP COM 012653101 64 273 SH   OTR 1 0 0 0
ALCON AG ORD SHS H01301128 2 27 SH   OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 11 SH   OTR 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 42 64 SH   OTR 1 0 0 0
ALLEGHANY CORP MD COM 017175100 3 5 SH   OTR 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8 43 SH   OTR 1 0 0 0
ALLEGION PLC ORD SHS G0176J109 15 114 SH   OTR 1 0 0 0
ALLETE INC COM NEW 018522300 8 127 SH   OTR 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 88 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 504 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 31 502 SH   OTR 1 0 0 0
ALLSTATE CORP COM 020002101 30 253 SH   OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 179 3,776 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106 1,854 556 SH   OTR 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 2 546 SH   OTR 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 16 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 3 98 SH   OTR 1 0 0 0
AMCOR PLC ORD G0250X107 9 754 SH   OTR 1 0 0 0
AMEDISYS INC COM 023436108 4 24 SH   OTR 1 0 0 0
AMER STATES WTR CO COM 029899101 7 64 SH   OTR 1 0 0 0
AMEREN CORP COM 023608102 13 146 SH   OTR 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63 3,522 SH   OTR 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16 622 SH   OTR 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45 501 SH   OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 117 714 SH   OTR 1 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5 500 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 142 SH   OTR 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 136 SH   OTR 1 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 175 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 125 428 SH   OTR 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 247 SH   OTR 1 0 0 0
AMETEK INC COM 031100100 8 57 SH   OTR 1 0 0 0
AMGEN INC COM 031162100 267 1,186 SH   OTR 1 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13 106 SH   OTR 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 41 470 SH   OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105 71 404 SH   OTR 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 49 SH   OTR 1 0 0 0
ANSYS INC COM 03662Q105 82 204 SH   OTR 1 0 0 0
ANTHEM INC COM 036752103 112 242 SH   OTR 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,927 SH   OTR 1 0 0 0
APPLE INC COM 037833100 17,889 100,741 SH   OTR 1 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 71 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105 125 792 SH   OTR 1 0 0 0
APTARGROUP INC COM 038336103 21 174 SH   OTR 1 0 0 0
ARCBEST CORP COM 03937C105 11 93 SH   OTR 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 476 SH   OTR 1 0 0 0
ARCHROCK INC COM 03957W106 8 1,059 SH   OTR 1 0 0 0
ARCOSA INC COM 039653100 12 229 SH   OTR 1 0 0 0
ARES CAPITAL CORP COM 04010L103 14 675 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 500 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14 144 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8 200 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 102 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7 200 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 25 185 SH   OTR 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 173 SH   OTR 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 56 SH   OTR 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 14 626 SH   OTR 1 0 0 0
ASSURANT INC COM 04621X108 14 93 SH   OTR 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106 19 374 SH   OTR 1 0 0 0
ASTEC INDS INC COM 046224101 4 58 SH   OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 752 SH   OTR 1 0 0 0
AT&T INC COM 00206R102 400 16,247 SH   OTR 1 0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 90 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 93 SH   OTR 1 0 0 0
ATMOS ENERGY CORP COM 049560105 14 138 SH   OTR 1 0 0 0
AUTODESK INC COM 052769106 54 192 SH   OTR 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99 400 SH   OTR 1 0 0 0
AUTOZONE INC COM 053332102 63 30 SH   OTR 1 0 0 0
AVANGRID INC COM 05351W103 5 101 SH   OTR 1 0 0 0
AVANOS MED INC COM 05350V106 7 189 SH   OTR 1 0 0 0
AVERY DENNISON CORP COM 053611109 22 100 SH   OTR 1 0 0 0
AVIS BUDGET GROUP COM 053774105 13 62 SH   OTR 1 0 0 0
AVISTA CORP COM 05379B107 10 236 SH   OTR 1 0 0 0
AVNET INC COM 053807103 14 348 SH   OTR 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 14 91 SH   OTR 1 0 0 0
AZENTA INC COM 114340102 9 92 SH   OTR 1 0 0 0
AZZ INC COM 002474104 2 34 SH   OTR 1 0 0 0
B & G FOODS INC NEW COM 05508R106 8 246 SH   OTR 1 0 0 0
BADGER METER INC COM 056525108 9 82 SH   OTR 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 27 SH   OTR 1 0 0 0
BALCHEM CORP COM 057665200 27 163 SH   OTR 1 0 0 0
BALL CORP COM 058498106 106 1,098 SH   OTR 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 778 SH   OTR 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 648 SH   OTR 1 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3 206 SH   OTR 1 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,562 SH   OTR 1 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 44 SH   OTR 1 0 0 0
BANK HAWAII CORP COM 062540109 9 113 SH   OTR 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 354 SH   OTR 1 0 0 0
BANK NOVA SCOTIA B C COM 064149107 2 27 SH   OTR 1 0 0 0
BANK OZK COM 06417N103 11 226 SH   OTR 1 0 0 0
BARNES GROUP INC COM 067806109 17 374 SH   OTR 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 2 65 SH   OTR 1 0 0 0
BAXTER INTL INC COM 071813109 68 788 SH   OTR 1 0 0 0
BCE INC COM NEW 05534B760 3 62 SH   OTR 1 0 0 0
BECTON DICKINSON & CO COM 075887109 122 487 SH   OTR 1 0 0 0
BED BATH & BEYOND INC COM 075896100 13 912 SH   OTR 1 0 0 0
BELDEN INC COM 077454106 7 108 SH   OTR 1 0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 6 55 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 276 SH   OTR 1 0 0 0
BERKLEY W R CORP COM 084423102 29 355 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,398 4,677 SH   OTR 1 0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 111 SH   OTR 1 0 0 0
BEST BUY INC COM 086516101 32 318 SH   OTR 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 36 SH   OTR 1 0 0 0
BIG LOTS INC COM 089302103 20 444 SH   OTR 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 286 SH   SOLE   0 0 0
BIO RAD LABS INC CL B 090572108 211 279 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 38 50 SH   OTR 1 0 0 0
BIOGEN INC COM 09062X103 46 190 SH   OTR 1 0 0 0
BK OF AMERICA CORP COM 060505104 556 12,495 SH   OTR 1 0 0 0
BLACK HILLS CORP COM 092113109 15 210 SH   OTR 1 0 0 0
BLACKBAUD INC COM 09227Q100 6 82 SH   OTR 1 0 0 0
BLACKBERRY LTD COM 09228F103 2 255 SH   OTR 1 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 9 625 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 625 683 SH   OTR 1 0 0 0
BLOCK INC CL A 852234103 32 200 SH   SOLE   0 0 0
BOEING CO COM 097023105 152 755 SH   OTR 1 0 0 0
BOISE CASCADE CO DEL COM 09739D100 14 202 SH   OTR 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 46 19 SH   OTR 1 0 0 0
BORGWARNER INC COM 099724106 11 246 SH   OTR 1 0 0 0
BOSTON BEER INC CL A 100557107 4 7 SH   OTR 1 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 206 SH   OTR 1 0 0 0
BOYD GAMING CORP COM 103304101 8 116 SH   OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104 11 396 SH   OTR 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 104 SH   OTR 1 0 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4 200 SH   SOLE   0 0 0
BRINKS CO COM 109696104 8 118 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 435 6,981 SH   OTR 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 127 SH   OTR 1 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 306 SH   OTR 1 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 75 SH   OTR 1 0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 240 SH   OTR 1 0 0 0
BROWN & BROWN INC COM 115236101 68 973 SH   OTR 1 0 0 0
BRUNSWICK CORP COM 117043109 24 240 SH   OTR 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 300 SH   OTR 1 0 0 0
CABLE ONE INC COM 12685J105 4 2 SH   OTR 1 0 0 0
CABOT CORP COM 127055101 119 2,123 SH   OTR 1 0 0 0
CACI INTL INC CL A 127190304 16 59 SH   OTR 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 297 SH   OTR 1 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11 350 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105 2 48 SH   OTR 1 0 0 0
CALERES INC COM 129500104 34 1,509 SH   OTR 1 0 0 0
CALIFORNIA BANCORP INC COM 13005U101 56 2,625 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5 28 SH   OTR 1 0 0 0
CANADIAN IMP BK COMM COM 136069101 4 33 SH   OTR 1 0 0 0
CANADIAN NAT RES LTD COM 136385101 3 62 SH   OTR 1 0 0 0
CANADIAN NATL RY CO COM 136375102 9 76 SH   OTR 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 23 314 SH   OTR 1 0 0 0
CANNAE HLDGS INC COM 13765N107 3 89 SH   OTR 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 74 508 SH   OTR 1 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42 646 SH   OTR 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 7 144 SH   OTR 1 0 0 0
CARLISLE COS INC COM 142339100 36 147 SH   OTR 1 0 0 0
CARMAX INC COM 143130102 9 72 SH   OTR 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 27 1,331 SH   OTR 1 0 0 0
CARNIVAL PLC ADR 14365C103 6 341 SH   OTR 1 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,057 SH   OTR 1 0 0 0
CARTERS INC COM 146229109 14 140 SH   OTR 1 0 0 0
CASEYS GEN STORES INC COM 147528103 4 21 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101 143 692 SH   OTR 1 0 0 0
CATHAY GEN BANCORP COM 149150104 12 286 SH   OTR 1 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21 162 SH   OTR 1 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 8 800 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 1 31 SH   OTR 1 0 0 0
CENOVUS ENERGY INC COM 15135U109 11 922 SH   OTR 1 0 0 0
CENTENE CORP DEL COM 15135B101 122 1,485 SH   OTR 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 852 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 31 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 104 SH   OTR 1 0 0 0
CENTURY CMNTYS INC COM 156504300 12 152 SH   OTR 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 34 SH   OTR 1 0 0 0
CERNER CORP COM 156782104 41 439 SH   OTR 1 0 0 0
CEVA INC COM 157210105 5 126 SH   OTR 1 0 0 0
CF INDS HLDGS INC COM 125269100 7 103 SH   OTR 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104 6 292 SH   OTR 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 59 156 SH   OTR 1 0 0 0
CHART INDS INC COM 16115Q308 5 33 SH   OTR 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 39 SH   OTR 1 0 0 0
CHEMED CORP NEW COM 16359R103 8 16 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100 547 4,663 SH   OTR 1 0 0 0
CHILDRENS PL INC NEW COM 168905107 17 220 SH   OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 17 SH   OTR 1 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 47 SH   OTR 1 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 37 364 SH   OTR 1 0 0 0
CHUYS HLDGS INC COM 171604101 10 348 SH   OTR 1 0 0 0
CIENA CORP COM NEW 171779309 24 313 SH   OTR 1 0 0 0
CINCINNATI FINL CORP COM 172062101 27 240 SH   OTR 1 0 0 0
CINTAS CORP COM 172908105 34 77 SH   OTR 1 0 0 0
CIRRUS LOGIC INC COM 172755100 16 169 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102 355 5,607 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 101 1,668 SH   OTR 1 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1 21 SH   OTR 1 0 0 0
CITRIX SYS INC COM 177376100 9 99 SH   OTR 1 0 0 0
CITY HLDG CO COM 177835105 8 93 SH   OTR 1 0 0 0
CLEAN HARBORS INC COM 184496107 4 42 SH   OTR 1 0 0 0
CLOROX CO DEL COM 189054109 45 258 SH   OTR 1 0 0 0
CMS ENERGY CORP COM 125896100 4 68 SH   OTR 1 0 0 0
CNH INDL N V SHS N20944109 3 175 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 207 3,504 SH   OTR 1 0 0 0
COGNEX CORP COM 192422103 22 284 SH   OTR 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 183 SH   OTR 1 0 0 0
COHU INC COM 192576106 4 94 SH   OTR 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 20 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 5 101 SH   OTR 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 48 561 SH   OTR 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102 7 218 SH   OTR 1 0 0 0
COMCAST CORP NEW CL A 20030N101 315 6,260 SH   OTR 1 0 0 0
COMERICA INC COM 200340107 100 1,154 SH   OTR 1 0 0 0
COMMERCE BANCSHARES INC COM 200525103 20 288 SH   OTR 1 0 0 0
COMMERCIAL METALS CO COM 201723103 11 295 SH   OTR 1 0 0 0
COMMUNITY BK SYS INC COM 203607106 21 283 SH   OTR 1 0 0 0
COMMVAULT SYS INC COM 204166102 5 74 SH   OTR 1 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 100 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 11 314 SH   OTR 1 0 0 0
CONNS INC COM 208242107 16 671 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104 138 1,915 SH   OTR 1 0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 116 SH   OTR 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 52 606 SH   OTR 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH   OTR 1 0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 3 1,000 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 20 47 SH   OTR 1 0 0 0
COPART INC COM 217204106 27 180 SH   OTR 1 0 0 0
CORE LABORATORIES N V COM N22717107 5 219 SH   OTR 1 0 0 0
CORNING INC COM 219350105 34 904 SH   OTR 1 0 0 0
CORTEVA INC COM 22052L104 114 2,408 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,771 10,166 SH   OTR 1 0 0 0
COTERRA ENERGY INC COM 127097103 31 1,615 SH   OTR 1 0 0 0
COTY INC COM CL A 222070203 3 325 SH   OTR 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 12 77 SH   SOLE   0 0 0
COVETRUS INC COM 22304C100 11 562 SH   OTR 1 0 0 0
CRANE CO COM 224399105 13 128 SH   OTR 1 0 0 0
CRAWFORD & CO CL B 224633107 3 400 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 137 SH   OTR 1 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 12 SH   SOLE   0 0 0
CROCS INC COM 227046109 20 154 SH   OTR 1 0 0 0
CRONOS GROUP INC COM 22717L101 1 210 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 173 SH   OTR 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 682 3,333 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 81 390 SH   OTR 1 0 0 0
CSG SYS INTL INC COM 126349109 7 120 SH   OTR 1 0 0 0
CSX CORP COM 126408103 31 837 SH   OTR 1 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4 60 SH   SOLE   0 0 0
CTS CORP COM 126501105 4 96 SH   OTR 1 0 0 0
CUMMINS INC COM 231021106 29 131 SH   OTR 1 0 0 0
CURTISS WRIGHT CORP COM 231561101 14 104 SH   OTR 1 0 0 0
CVB FINL CORP COM 126600105 4 192 SH   OTR 1 0 0 0
CVS HEALTH CORP COM 126650100 115 1,111 SH   OTR 1 0 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 94 SH   SOLE   0 0 0
DANA INC COM 235825205 8 359 SH   OTR 1 0 0 0
DANAHER CORPORATION COM 235851102 107 325 SH   OTR 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 11 70 SH   OTR 1 0 0 0
DARLING INGREDIENTS INC COM 237266101 6 82 SH   OTR 1 0 0 0
DATADOG INC CL A COM 23804L103 10 55 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 232 SH   OTR 1 0 0 0
DAVITA INC COM 23918K108 6 56 SH   OTR 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107 45 123 SH   OTR 1 0 0 0
DEERE & CO COM 244199105 78 228 SH   OTR 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 479 SH   OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 248 SH   OTR 1 0 0 0
DELUXE CORP COM 248019101 5 146 SH   OTR 1 0 0 0
DESIGNER BRANDS INC CL A 250565108 14 1,019 SH   OTR 1 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 459 SH   OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 64 1,457 SH   OTR 1 0 0 0
DEXCOM INC COM 252131107 1 2 SH   OTR 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5 23 SH   OTR 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   OTR 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,261 SH   OTR 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 5 44 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 189 5,714 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12 398 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11 388 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,730 91,494 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 192 7,351 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,324 45,716 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 125 2,639 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,286 21,432 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 912 27,800 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106 5 62 SH   OTR 1 0 0 0
DISCOVER FINL SVCS COM 254709108 30 257 SH   OTR 1 0 0 0
DISCOVERY INC COM SER C 25470F302 1 24 SH   OTR 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 22 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 518 3,347 SH   OTR 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   OTR 1 0 0 0
DOMINION ENERGY INC COM 25746U109 49 624 SH   OTR 1 0 0 0
DOMINOS PIZZA INC COM 25754A201 47 84 SH   OTR 1 0 0 0
DONALDSON INC COM 257651109 22 368 SH   OTR 1 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 417 SH   OTR 1 0 0 0
DORMAN PRODS INC COM 258278100 6 57 SH   OTR 1 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5 452 SH   SOLE   0 0 0
DOVER CORP COM 260003108 36 200 SH   OTR 1 0 0 0
DROPBOX INC CL A 26210C104 30 1,236 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 64 SH   OTR 1 0 0 0
DTE ENERGY CO COM 233331107 15 129 SH   OTR 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89 852 SH   OTR 1 0 0 0
DUKE REALTY CORP COM NEW 264411505 56 856 SH   OTR 1 0 0 0
DXC TECHNOLOGY CO COM 23355L106 23 701 SH   OTR 1 0 0 0
DYCOM INDS INC COM 267475101 10 110 SH   OTR 1 0 0 0
EAGLE BANCORP INC MD COM 268948106 7 127 SH   OTR 1 0 0 0
EAGLE MATLS INC COM 26969P108 24 142 SH   OTR 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 32 410 SH   OTR 1 0 0 0
EASTMAN CHEM CO COM 277432100 24 197 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103 501 2,898 SH   OTR 1 0 0 0
EBAY INC. COM 278642103 49 732 SH   OTR 1 0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5 350 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 13 55 SH   OTR 1 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5 99 SH   OTR 1 0 0 0
EDISON INTL COM 281020107 37 541 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 9 69 SH   OTR 1 0 0 0
EMCOR GROUP INC COM 29084Q100 39 308 SH   OTR 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 67 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104 67 718 SH   OTR 1 0 0 0
EMPLOYERS HLDGS INC COM 292218104 16 379 SH   OTR 1 0 0 0
ENBRIDGE INC COM 29250N105 25 646 SH   OTR 1 0 0 0
ENERGY RECOVERY INC COM 29270J100 41 1,931 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 7 92 SH   OTR 1 0 0 0
ENOVA INTL INC COM 29357K103 23 572 SH   OTR 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 16 88 SH   OTR 1 0 0 0
ENPRO INDS INC COM 29355X107 7 66 SH   OTR 1 0 0 0
ENSIGN GROUP INC COM 29358P101 5 60 SH   OTR 1 0 0 0
ENTERGY CORP NEW COM 29364G103 8 67 SH   OTR 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 127 5,769 SH   SOLE   0 0 0
EQT CORP COM 26884L109 8 389 SH   OTR 1 0 0 0
EQUIFAX INC COM 294429105 35 118 SH   OTR 1 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 84 SH   OTR 1 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,030 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH   OTR 1 0 0 0
ERICSSON ADR B SEK 10 294821608 7 637 SH   OTR 1 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 56 SH   OTR 1 0 0 0
ESSA BANCORP INC COM 29667D104 3 200 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 3 68 SH   OTR 1 0 0 0
ESSENTIAL UTILS INC COM 29670G102 13 244 SH   OTR 1 0 0 0
ESSEX PPTY TR INC COM 297178105 5 15 SH   OTR 1 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1,657 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 300 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 425 SH   OTR 1 0 0 0
ETSY INC COM 29786A106 31 143 SH   OTR 1 0 0 0
EVEREST RE GROUP LTD COM G3223R108 25 90 SH   OTR 1 0 0 0
EVERGY INC COM 30034W106 25 366 SH   OTR 1 0 0 0
EVI INDS INC COM 26929N102 31,933 1,022,495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 285 3,953 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,123 26,174 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 7 404 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 23 402 SH   OTR 1 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12 82 SH   OTR 1 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 96 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40 176 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102 106 1,733 SH   OTR 1 0 0 0
EZCORP INC CL A NON VTG 302301106 5 738 SH   OTR 1 0 0 0
F N B CORP COM 302520101 5 397 SH   OTR 1 0 0 0
F5 INC COM 315616102 17 68 SH   OTR 1 0 0 0
FABRINET SHS G3323L100 13 108 SH   OTR 1 0 0 0
FACTSET RESH SYS INC COM 303075105 46 94 SH   OTR 1 0 0 0
FAIR ISAAC CORP COM 303250104 11 26 SH   OTR 1 0 0 0
FASTENAL CO COM 311900104 36 555 SH   OTR 1 0 0 0
FB FINL CORP COM 30257X104 4 83 SH   OTR 1 0 0 0
FEDEX CORP COM 31428X106 23 88 SH   OTR 1 0 0 0
FERGUSON PLC NEW SHS G3421J106 2 10 SH   OTR 1 0 0 0
FERRARI N V COM N3167Y103 6 23 SH   OTR 1 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 66 968 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 160 SH   OTR 1 0 0 0
FIDUS INVT CORP COM 316500107 5 275 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 42 969 SH   OTR 1 0 0 0
FIRST AMERN FINL CORP COM 31847R102 13 172 SH   OTR 1 0 0 0
FIRST BANCORP N C COM 318910106 2 35 SH   OTR 1 0 0 0
FIRST BANCORP P R COM NEW 318672706 24 1,759 SH   OTR 1 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 272 SH   OTR 1 0 0 0
FIRST FINL BANCORP OH COM 320209109 4 168 SH   OTR 1 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 37 736 SH   OTR 1 0 0 0
FIRST HORIZON CORPORATION COM 320517105 10 593 SH   OTR 1 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 184 SH   OTR 1 0 0 0
FIRST SOLAR INC COM 336433107 17 199 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 42 617 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 6 149 SH   OTR 1 0 0 0
FISERV INC COM 337738108 51 487 SH   OTR 1 0 0 0
FIVE BELOW INC COM 33829M101 5 23 SH   OTR 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   OTR 1 0 0 0
FLEX LNG LTD SHS G35947202 5 200 SH   SOLE   0 0 0
FLORA GROWTH CORP COM 339764102 1 300 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 9 326 SH   OTR 1 0 0 0
FLUOR CORP NEW COM 343412102 12 481 SH   OTR 1 0 0 0
FMC CORP COM NEW 302491303 31 278 SH   OTR 1 0 0 0
FOOT LOCKER INC COM 344849104 7 165 SH   OTR 1 0 0 0
FORD MTR CO DEL COM 345370860 55 2,641 SH   OTR 1 0 0 0
FORTINET INC COM 34959E109 130 363 SH   OTR 1 0 0 0
FORTIS INC COM 349553107 2 36 SH   OTR 1 0 0 0
FORTIVE CORP COM 34959J108 16 212 SH   OTR 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 491 SH   OTR 1 0 0 0
FORWARD AIR CORP COM 349853101 7 56 SH   OTR 1 0 0 0
FOSSIL GROUP INC COM 34988V106 9 855 SH   OTR 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 192 SH   OTR 1 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 41 SH   OTR 1 0 0 0
FRANCO NEV CORP COM 351858105 2 14 SH   OTR 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1 20 SH   OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117 2,815 SH   OTR 1 0 0 0
FTI CONSULTING INC COM 302941109 12 79 SH   OTR 1 0 0 0
FULGENT GENETICS INC COM 359664109 19 187 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 10 595 SH   OTR 1 0 0 0
G III APPAREL GROUP LTD COM 36237H101 28 1,002 SH   OTR 1 0 0 0
GABELLI EQUITY TR INC COM 362397101 6 774 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 12 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 6 711 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22 132 SH   OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 4 28 SH   OTR 1 0 0 0
GAP INC COM 364760108 2 135 SH   OTR 1 0 0 0
GARRETT MOTION INC COM 366505105 18 2,275 SH   OTR 1 0 0 0
GARTNER INC COM 366651107 53 159 SH   OTR 1 0 0 0
GATX CORP COM 361448103 14 133 SH   OTR 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 52 251 SH   OTR 1 0 0 0
GENERAL MLS INC COM 370334104 34 504 SH   OTR 1 0 0 0
GENERAL MTRS CO COM 37045V100 8 129 SH   OTR 1 0 0 0
GENTEX CORP COM 371901109 20 577 SH   OTR 1 0 0 0
GENTHERM INC COM 37253A103 8 90 SH   OTR 1 0 0 0
GENUINE PARTS CO COM 372460105 28 197 SH   OTR 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 678 SH   OTR 1 0 0 0
GIBRALTAR INDS INC COM 374689107 3 52 SH   OTR 1 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 78 SH   OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 76 1,052 SH   OTR 1 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 176 SH   OTR 1 0 0 0
GLAUKOS CORP COM 377322102 5 118 SH   OTR 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 57 SH   OTR 1 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 400 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 40 295 SH   OTR 1 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 663 29,055 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 31 845 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 275 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 675 SH   SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 11 550 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 171 1,800 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 125 328 SH   OTR 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 566 SH   OTR 1 0 0 0
GOPRO INC CL A 38268T103 1,486 513 SH   OTR 1 0 0 0
GRACO INC COM 384109104 33 408 SH   OTR 1 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 8 12 SH   OTR 1 0 0 0
GRAINGER W W INC COM 384802104 22 43 SH   OTR 1 0 0 0
GRAND CANYON ED INC COM 38526M106 2 25 SH   OTR 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 22 1,849 SH   OTR 1 0 0 0
GREENBRIER COS INC COM 393657101 5 115 SH   OTR 1 0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 6 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102 13 444 SH   OTR 1 0 0 0
GROWGENERATION CORP COM 39986L109 3 250 SH   SOLE   0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 208 SH   OTR 1 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 57 SH   OTR 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 6 105 SH   OTR 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 301 SH   OTR 1 0 0 0
HALLIBURTON CO COM 406216101 44 1,931 SH   OTR 1 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8 155 SH   OTR 1 0 0 0
HANESBRANDS INC COM 410345102 22 1,286 SH   OTR 1 0 0 0
HANMI FINL CORP COM NEW 410495204 8 343 SH   OTR 1 0 0 0
HANOVER INS GROUP INC COM 410867105 13 103 SH   OTR 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 10 268 SH   OTR 1 0 0 0
HARMONIC INC COM 413160102 1 54 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 3 174 SH   OTR 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17 240 SH   OTR 1 0 0 0
HASBRO INC COM 418056107 18 180 SH   OTR 1 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 13 434 SH   OTR 1 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 277 SH   OTR 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 30 115 SH   OTR 1 0 0 0
HEALTHCARE RLTY TR COM 421946104 8 266 SH   OTR 1 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8 438 SH   OTR 1 0 0 0
HEALTHEQUITY INC COM 42226A107 3 75 SH   OTR 1 0 0 0
HEARTLAND EXPRESS INC COM 422347104 2 96 SH   OTR 1 0 0 0
HELEN OF TROY LTD COM G4388N106 15 60 SH   OTR 1 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1,103 SH   OTR 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101 29 175 SH   OTR 1 0 0 0
HENRY SCHEIN INC COM 806407102 19 246 SH   OTR 1 0 0 0
HERCULES CAPITAL INC COM 427096508 5 300 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 33 168 SH   OTR 1 0 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 28 SH   OTR 1 0 0 0
HESS CORP COM 42809H107 14 192 SH   OTR 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 4,860 SH   OTR 1 0 0 0
HEXCEL CORP NEW COM 428291108 3 63 SH   OTR 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 18 SH   SOLE   0 0 0
HNI CORP COM 404251100 6 133 SH   OTR 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 8 230 SH   OTR 1 0 0 0
HOLOGIC INC COM 436440101 28 360 SH   OTR 1 0 0 0
HOME BANCSHARES INC COM 436893200 3 140 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102 555 1,336 SH   OTR 1 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH   OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106 150 718 SH   OTR 1 0 0 0
HOPE BANCORP INC COM 43940T109 10 700 SH   OTR 1 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 164 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100 1,275 26,132 SH   OTR 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 242 SH   OTR 1 0 0 0
HUB GROUP INC CL A 443320106 17 203 SH   OTR 1 0 0 0
HUDBAY MINERALS INC COM 443628102 4 500 SH   SOLE   0 0 0
HUMANA INC COM 444859102 53 115 SH   OTR 1 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 40 195 SH   OTR 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 777 SH   OTR 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH   OTR 1 0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4 125 SH   SOLE   0 0 0
IAA INC COM 449253103 3 54 SH   OTR 1 0 0 0
ICU MED INC COM 44930G107 20 85 SH   OTR 1 0 0 0
IDACORP INC COM 451107106 9 82 SH   OTR 1 0 0 0
IDEX CORP COM 45167R104 33 141 SH   OTR 1 0 0 0
IDEXX LABS INC COM 45168D104 20 30 SH   OTR 1 0 0 0
II-VI INC COM 902104108 24 351 SH   OTR 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 55 222 SH   OTR 1 0 0 0
ILLUMINA INC COM 452327109 44 116 SH   OTR 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 265 SH   OTR 1 0 0 0
IMPINJ INC COM 453204109 66 745 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1 10 SH   OTR 1 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 23 SH   OTR 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 12 151 SH   OTR 1 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,132 SH   OTR 1 0 0 0
INGEVITY CORP COM 45688C107 10 142 SH   OTR 1 0 0 0
INGREDION INC COM 457187102 10 105 SH   OTR 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 67 SH   OTR 1 0 0 0
INOGEN INC COM 45780L104 4 131 SH   OTR 1 0 0 0
INSMED INC COM PAR $.01 457669307 0 3 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 16 113 SH   OTR 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 92 SH   OTR 1 0 0 0
INTEL CORP COM 458140100 881 17,108 SH   OTR 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 310 SH   OTR 1 0 0 0
INTERFACE INC COM 458665304 5 330 SH   OTR 1 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 75 SH   OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118 883 SH   OTR 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103 16 337 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 654 12,500 SH   SOLE   0 0 0
INTUIT COM 461202103 93 144 SH   OTR 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82 228 SH   OTR 1 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6 202 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 13 924 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 130 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 3 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 13 76 SH   OTR 1 0 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 232 SH   OTR 1 0 0 0
IROBOT CORP COM 462726100 4 56 SH   OTR 1 0 0 0
ISHARES INC MSCI AUST ETF 464286103 53 2,118 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 6 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 168 2,801 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 26 1,200 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 112 1,660 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 103 1,407 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 234 3,758 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2 13 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,889 136,638 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,016 97,031 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 35 327 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 232 4,307 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13 101 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 389 4,896 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 98 1,313 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 85 1,597 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 172 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3 22 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 89 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 25 1,200 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 658 2,152 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,963 7,422 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 170 1,992 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 114 679 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,239 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 130 780 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 252 2,345 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 559 4,881 SH   OTR 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 934 11,157 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 202 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 915 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 82 720 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,022 4,240 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 232 1,795 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 21 105 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 40 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 112 808 SH   OTR 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 58 516 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 9 273 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 135 1,265 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 81 732 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 65 563 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 353 1,585 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 37 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 265 8,414 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,013 6,467 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 66 766 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,742 47,560 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 83 793 SH   OTR 1 0 0 0
ISHARES TR EUROPE ETF 464287861 2 37 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 83 992 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 81 150 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 23,147 58,209 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 768 2,712 SH   OTR 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11 96 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 57 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 62 584 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 325 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 6 41 SH   OTR 1 0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 19 300 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 219 4,339 SH   SOLE   0 0 0
JABIL INC COM 466313103 10 139 SH   OTR 1 0 0 0
JACK IN THE BOX INC COM 466367109 12 139 SH   OTR 1 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   OTR 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107 1 5 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 3 41 SH   OTR 1 0 0 0
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SANDERSON FARMS INC COM 800013104 13 70 SH   OTR 1 0 0 0
SANOFI SPONSORED ADR 80105N105 7 133 SH   OTR 1 0 0 0
SAP SE SPON ADR 803054204 8 60 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 124 SH   OTR 1 0 0 0
SCHLUMBERGER LTD COM STK 806857108 6 200 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,395 16,592 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 82 1,557 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 45 970 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 605 14,775 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,188 96,258 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78,840 2,028,301 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139 1,714 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,338 432,312 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19,725 354,704 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,172 174,617 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14,226 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,505 493,217 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,948 409,651 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52,037 710,695 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,543 363,624 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 74 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,503 331,856 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 38 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 17 203 SH   OTR 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 62 SH   OTR 1 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19 117 SH   OTR 1 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 114 SH   OTR 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 12 179 SH   OTR 1 0 0 0
SEI INVTS CO COM 784117103 12 204 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,291 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 114 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 802 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 177 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 294 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 62 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 926 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 4 43 SH   OTR 1 0 0 0
SEMPRA COM 816851109 14 108 SH   OTR 1 0 0 0
SEMTECH CORP COM 816850101 19 216 SH   OTR 1 0 0 0
SENECA FOODS CORP NEW CL A 817070501 6 135 SH   OTR 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 73 SH   OTR 1 0 0 0
SERVICE CORP INTL COM 817565104 23 329 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102 15,615 24,056 SH   OTR 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 60 SH   OTR 1 0 0 0
SHAKE SHACK INC CL A 819047101 7 100 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 147 SH   OTR 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 8 24 SH   OTR 1 0 0 0
SHOPIFY INC CL A 82509L107 10 7 SH   OTR 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53 163 SH   OTR 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40 461 SH   OTR 1 0 0 0
SILGAN HOLDINGS INC COM 827048109 4 102 SH   OTR 1 0 0 0
SILICON LABORATORIES INC COM 826919102 19 93 SH   OTR 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 130 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 188 SH   OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   OTR 1 0 0 0
SITE CTRS CORP COM 82981J109 1 73 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 571 SH   OTR 1 0 0 0
SKECHERS U S A INC CL A 830566105 14 325 SH   OTR 1 0 0 0
SKYWEST INC COM 830879102 12 297 SH   OTR 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 317 SH   OTR 1 0 0 0
SLEEP NUMBER CORP COM 83125X103 14 189 SH   OTR 1 0 0 0
SLM CORP COM 78442P106 15 765 SH   OTR 1 0 0 0
SLR INVESTMENT CORP COM 83413U100 6 350 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 22 258 SH   OTR 1 0 0 0
SMUCKER J M CO COM NEW 832696405 26 194 SH   OTR 1 0 0 0
SNAP INC CL A 83304A106 2 49 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 1,799 5,310 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 34 SH   OTR 1 0 0 0
SOLO BRANDS INC COM CL A 83425V104 4 225 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 104 SH   OTR 1 0 0 0
SONOCO PRODS CO COM 835495102 11 197 SH   OTR 1 0 0 0
SONOS INC COM 83570H108 18 588 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 95 SH   OTR 1 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,034 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 7 287 SH   OTR 1 0 0 0
SOUTHERN CO COM 842587107 10 143 SH   OTR 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 12 195 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 188 SH   OTR 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 22 503 SH   OTR 1 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,774 92,641 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,370 4,990 SH   OTR 1 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 8 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 75 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 28,183 910,021 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 6 125 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,858 41,278 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 48 371 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2 40 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 19 1,250 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 250 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 1,249 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107 33 2,106 SH   SOLE   0 0 0
SPX CORP COM 784635104 2 31 SH   OTR 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 282 5,960 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 3 50 SH   OTR 1 0 0 0
STANDEX INTL CORP COM 854231107 5 49 SH   OTR 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 102 SH   OTR 1 0 0 0
STARBUCKS CORP COM 855244109 13,324 113,907 SH   OTR 1 0 0 0
STATE STR CORP COM 857477103 35 379 SH   OTR 1 0 0 0
STEEL DYNAMICS INC COM 858119100 31 503 SH   OTR 1 0 0 0
STELLANTIS N.V SHS N82405106 2 116 SH   OTR 1 0 0 0
STEPAN CO COM 858586100 11 90 SH   OTR 1 0 0 0
STERICYCLE INC COM 858912108 8 127 SH   OTR 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 15 187 SH   OTR 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 64 SH   OTR 1 0 0 0
STRYKER CORPORATION COM 863667101 83 312 SH   OTR 1 0 0 0
STURM RUGER & CO INC COM 864159108 6 94 SH   OTR 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 932 SH   OTR 1 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 29 519 SH   OTR 1 0 0 0
SURMODICS INC COM 868873100 3 56 SH   OTR 1 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 45 67 SH   OTR 1 0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 12 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 28 SH   OTR 1 0 0 0
SYNAPTICS INC COM 87157D109 10 33 SH   OTR 1 0 0 0
SYNEOS HEALTH INC CL A 87166B102 5 47 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107 80 218 SH   OTR 1 0 0 0
SYSCO CORP COM 871829107 31 396 SH   OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 323 SH   OTR 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 250 SH   OTR 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   OTR 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22 1,135 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106 152 659 SH   OTR 1 0 0 0
TECHTARGET INC COM 87874R100 9 89 SH   OTR 1 0 0 0
TELADOC HEALTH INC COM 87918A105 1 15 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 105 SH   OTR 1 0 0 0
TELEFLEX INCORPORATED COM 879369106 25 75 SH   OTR 1 0 0 0
TELUS CORPORATION COM 87971M103 2 83 SH   OTR 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 364 SH   OTR 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 108 SH   OTR 1 0 0 0
TERADATA CORP DEL COM 88076W103 6 151 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 33 199 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 1,258 1,190 SH   OTR 1 0 0 0
TETRA TECH INC NEW COM 88162G103 15 91 SH   OTR 1 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14 230 SH   OTR 1 0 0 0
TEXAS INSTRS INC COM 882508104 147 778 SH   OTR 1 0 0 0
TEXAS ROADHOUSE INC COM 882681109 9 97 SH   OTR 1 0 0 0
TEXTRON INC COM 883203101 22 288 SH   OTR 1 0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4 500 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160 240 SH   OTR 1 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 51 428 SH   OTR 1 0 0 0
THOR INDS INC COM 885160101 12 117 SH   OTR 1 0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 9 375 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 9 123 SH   OTR 1 0 0 0
TIMKENSTEEL CORPORATION COM 887399103 11 678 SH   OTR 1 0 0 0
TJX COS INC NEW COM 872540109 38 504 SH   OTR 1 0 0 0
T-MOBILE US INC COM 872590104 4 32 SH   OTR 1 0 0 0
TOMPKINS FINL CORP COM 890110109 13 153 SH   OTR 1 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 141 SH   OTR 1 0 0 0
TOPBUILD CORP COM 89055F103 22 81 SH   OTR 1 0 0 0
TORO CO COM 891092108 44 436 SH   OTR 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 56 SH   OTR 1 0 0 0
TOYOTA MOTOR CORP ADS 892331307 16 88 SH   OTR 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 40 166 SH   OTR 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 7 11 SH   OTR 1 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 33 605 SH   OTR 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 386 SH   OTR 1 0 0 0
TREEHOUSE FOODS INC COM 89469A104 5 124 SH   OTR 1 0 0 0
TREX CO INC COM 89531P105 18 130 SH   OTR 1 0 0 0
TRI POINTE HOMES INC COM 87265H109 8 284 SH   OTR 1 0 0 0
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TRUIST FINL CORP COM 89832Q109 444 7,591 SH   OTR 1 0 0 0
TRUSTMARK CORP COM 898402102 5 158 SH   OTR 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 844 SH   OTR 1 0 0 0
TUTOR PERINI CORP COM 901109108 3 225 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 15 348 SH   OTR 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 12 23 SH   OTR 1 0 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   SOLE   0 0 0
UDR INC COM 902653104 4 65 SH   OTR 1 0 0 0
UGI CORP NEW COM 902681105 18 398 SH   OTR 1 0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 485 SH   OTR 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 4 190 SH   OTR 1 0 0 0
UNDER ARMOUR INC CL C 904311206 4 219 SH   OTR 1 0 0 0
UNDER ARMOUR INC CL A 904311107 5 223 SH   OTR 1 0 0 0
UNIFIRST CORP MASS COM 904708104 9 44 SH   OTR 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   OTR 1 0 0 0
UNION PAC CORP COM 907818108 179 710 SH   OTR 1 0 0 0
UNISYS CORP COM NEW 909214306 4 198 SH   OTR 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 11 247 SH   OTR 1 0 0 0
UNITED INS HLDGS CORP COM 910710102 3 700 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 15 309 SH   OTR 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 496 SH   OTR 1 0 0 0
UNITED RENTALS INC COM 911363109 29 87 SH   OTR 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 11 449 SH   OTR 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 109 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 492 SH   OTR 1 0 0 0
UNITI GROUP INC COM 91325V108 4 286 SH   OTR 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 2,691 18,821 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 7 136 SH   OTR 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 29 SH   OTR 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 76 SH   OTR 1 0 0 0
UNUM GROUP COM 91529Y106 19 773 SH   OTR 1 0 0 0
URBAN EDGE PPTYS COM 91704F104 4 225 SH   OTR 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 4 131 SH   OTR 1 0 0 0
US BANCORP DEL COM NEW 902973304 183 3,254 SH   OTR 1 0 0 0
V F CORP COM 918204108 13 176 SH   OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 41 549 SH   OTR 1 0 0 0
VALMONT INDS INC COM 920253101 9 34 SH   OTR 1 0 0 0
VALVOLINE INC COM 92047W101 6 171 SH   OTR 1 0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 6 300 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 9 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,791 157,394 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,815 480,208 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,386 28,257 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114 986 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 783 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,151 16,293 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 53 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 156 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,086 15,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,500 30,588 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,059 4,386 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 63 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 2 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,696 34,284 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1,219 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 928 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 80 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 297 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 389 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 697 4,058 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 431 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,151 414,242 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 283 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,072 34,955 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 366 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 814 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 168 366 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 10 904 SH   OTR 1 0 0 0
VECTRUS INC COM 92242T101 0 9 SH   OTR 1 0 0 0
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VENTAS INC COM 92276F100 10 195 SH   OTR 1 0 0 0
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VERITEX HLDGS INC COM 923451108 5 127 SH   OTR 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 301 5,800 SH   OTR 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 159 SH   OTR 1 0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 20 1,920 SH   SOLE   0 0 0
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VIAD CORP COM 92552R406 4 97 SH   OTR 1 0 0 0
VIASAT INC COM 92552V100 4 95 SH   OTR 1 0 0 0
VIATRIS INC COM 92556V106 24 1,745 SH   OTR 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 8 456 SH   OTR 1 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106 24 2,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 9,006 41,556 SH   OTR 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 346 SH   OTR 1 0 0 0
VMWARE INC CL A COM 928563402 24 209 SH   OTR 1 0 0 0
VONTIER CORPORATION COM 928881101 6 200 SH   OTR 1 0 0 0
VULCAN MATLS CO COM 929160109 6 27 SH   OTR 1 0 0 0
WABTEC COM 929740108 31 341 SH   OTR 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 297 SH   OTR 1 0 0 0
WALMART INC COM 931142103 332 2,293 SH   OTR 1 0 0 0
WASHINGTON FED INC COM 938824109 5 136 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 50 301 SH   OTR 1 0 0 0
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WATSCO INC COM 942622200 32 101 SH   OTR 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 50 SH   OTR 1 0 0 0
WD 40 CO COM 929236107 5 21 SH   OTR 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 10 173 SH   OTR 1 0 0 0
WELLS FARGO CO NEW COM 949746101 33 686 SH   OTR 1 0 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 79 169 SH   OTR 1 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 39 680 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 45 687 SH   OTR 1 0 0 0
WESTERN UN CO COM 959802109 6 362 SH   OTR 1 0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 16 1,024 SH   OTR 1 0 0 0
WESTROCK CO COM 96145D105 7 165 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 281 6,835 SH   OTR 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 180 SH   OTR 1 0 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 39 SH   OTR 1 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 165 SH   OTR 1 0 0 0
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WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 668 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 331 6,385 SH   SOLE   0 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 9 304 SH   OTR 1 0 0 0
WOODWARD INC COM 980745103 16 147 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101 353 1,292 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 6 217 SH   OTR 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 142 SH   OTR 1 0 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 550 SH   OTR 1 0 0 0
WYNN RESORTS LTD COM 983134107 18 215 SH   OTR 1 0 0 0
XCEL ENERGY INC COM 98389B100 35 524 SH   OTR 1 0 0 0
XILINX INC COM 983919101 75 354 SH   OTR 1 0 0 0
XPO LOGISTICS INC COM 983793100 4 57 SH   OTR 1 0 0 0
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YUM BRANDS INC COM 988498101 37 267 SH   OTR 1 0 0 0
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