0001613939-22-000004.txt : 20220427 0001613939-22-000004.hdr.sgml : 20220427 20220427114324 ACCESSION NUMBER: 0001613939-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 22857712 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 03-31-2022 03-31-2022 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Josh Miller 9706131392 Josh Miller Johnstown CO 04-27-2022 0 1325 1286152 false INFORMATION TABLE 2 03312213f.xml 13F 03/31/2022 ABB LTD SPONSORED ADR 000375204 133 4100 SH SOLE 1 0 0 4100 AFLAC INC COM 001055102 78 1219 SH SOLE 1 0 0 1219 AES CORP COM 00130H105 39 1500 SH SOLE 1 0 0 1500 ALPS ETF TR ALERIAN MLP 00162Q452 109 2834 SH SOLE 1 0 0 2834 ALPS ETF TR CLEAN ENERGY 00162Q460 22 350 SH OTR 1 0 0 350 AMC ENTMT HLDGS INC CL A COM 00165C104 223 9046 SH OTR 1 0 0 9046 AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH SOLE 1 0 0 10 AT&T INC COM 00206R102 137 5801 SH OTR 1 0 0 5801 AT&T INC COM 00206R102 96 4060 SH SOLE 1 0 0 4060 ARK ETF TR INNOVATION ETF 00214Q104 39 581 SH SOLE 1 0 0 581 ARK ETF TR GENOMIC REV ETF 00214Q302 20 435 SH SOLE 1 0 0 435 ABBOTT LABS COM 002824100 872 7367 SH OTR 3 0 0 7367 ABBOTT LABS COM 002824100 5613 47425 SH SOLE 1 0 0 47425 ABBVIE INC COM 00287Y109 1128 6960 SH OTR 1 0 0 6960 ABBVIE INC COM 00287Y109 3174 19578 SH SOLE 1 0 0 19578 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 26 4000 SH SOLE 1 0 0 4000 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 24 249 SH SOLE 1 0 0 249 ACTIVISION BLIZZARD INC COM 00507V109 15 179 SH OTR 1 0 0 179 ACTIVISION BLIZZARD INC COM 00507V109 45 564 SH SOLE 1 0 0 564 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 1000 SH SOLE 1 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 355 778 SH OTR 3 0 0 778 ADOBE SYSTEMS INCORPORATED COM 00724F101 3676 8068 SH SOLE 1 0 0 8068 ADVANCED MICRO DEVICES INC COM 007903107 35 322 SH OTR 1 0 0 322 ADVANCED MICRO DEVICES INC COM 007903107 250 2287 SH SOLE 1 0 0 2287 AEGON N V NY REGISTRY SHS 007924103 0 8 SH SOLE 1 0 0 8 AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH SOLE 1 0 0 2 AEVA TECHNOLOGIES INC COM 00835Q103 3 675 SH OTR 1 0 0 675 AGILENT TECHNOLOGIES INC COM 00846U101 129 978 SH OTR 1 0 0 978 AGILENT TECHNOLOGIES INC COM 00846U101 52 393 SH SOLE 1 0 0 393 AIRBNB INC COM CL A 009066101 32 184 SH OTR 1 0 0 184 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SOLE 1 0 0 23073 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 773 SH SOLE 1 0 0 773 BROADCOM INC COM 11135F101 21 33 SH OTR 1 0 0 33 BROADCOM INC COM 11135F101 64 101 SH SOLE 1 0 0 101 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 896 SH OTR 3 0 0 896 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3041 53749 SH SOLE 1 0 0 53749 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 476 SH SOLE 1 0 0 476 BROWN FORMAN CORP CL A 115637100 132 2100 SH OTR 1 0 0 2100 BROWN FORMAN CORP CL A 115637100 47 750 SH SOLE 1 0 0 750 BROWN FORMAN CORP CL B 115637209 108 1617 SH OTR 1 0 0 1617 BROWN FORMAN CORP CL B 115637209 65 969 SH SOLE 1 0 0 969 BURLINGTON STORES INC COM 122017106 5 27 SH SOLE 1 0 0 27 C3 AI INC CL A 12468P104 5 200 SH OTR 1 0 0 200 CDW CORP COM 12514G108 22 121 SH SOLE 1 0 0 121 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH SOLE 1 0 0 21 CIGNA CORP NEW COM 125523100 68 285 SH OTR 1 0 0 285 CIGNA CORP NEW COM 125523100 187 781 SH SOLE 1 0 0 781 CME GROUP INC COM 12572Q105 9 37 SH SOLE 1 0 0 37 CMS ENERGY CORP COM 125896100 68 970 SH SOLE 1 0 0 970 CSX CORP COM 126408103 466 12432 SH SOLE 1 0 0 12432 CTS CORP COM 126501105 71 2000 SH OTR 1 0 0 2000 CVS HEALTH CORP COM 126650100 15 150 SH OTR 3 0 0 150 CVS HEALTH CORP COM 126650100 910 8987 SH SOLE 1 0 0 8987 COTERRA ENERGY INC COM 127097103 3 101 SH SOLE 1 0 0 101 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 73 5163 SH SOLE 1 0 0 5163 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 94 5380 SH SOLE 1 0 0 5380 CALLON PETE CO DEL COM 13123X508 1 10 SH OTR 1 0 0 10 CANADIAN NATL RY CO COM 136375102 171 1278 SH OTR 1 0 0 1278 CANADIAN NATL RY CO COM 136375102 7061 52636 SH SOLE 1 0 0 52636 CANADIAN SOLAR INC COM 136635109 6 175 SH OTR 1 0 0 175 CAPITAL ONE FINL CORP COM 14040H105 10 77 SH OTR 3 0 0 77 CAPITAL ONE FINL CORP COM 14040H105 2110 16072 SH SOLE 1 0 0 16072 CARDIOVASCULAR SYS INC DEL COM 141619106 2 100 SH OTR 1 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 2 122 SH OTR 1 0 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COGNEX CORP COM 192422103 4 50 SH SOLE 1 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 60 SH OTR 1 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 21 108 SH OTR 1 0 0 108 COINBASE GLOBAL INC COM CL A 19260Q107 46 244 SH SOLE 1 0 0 244 COLGATE PALMOLIVE CO COM 194162103 57 750 SH OTR 1 0 0 750 COMCAST CORP NEW CL A 20030N101 163 3486 SH OTR 1 0 0 3486 COMCAST CORP NEW CL A 20030N101 567 12118 SH SOLE 1 0 0 12118 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 280 SH SOLE 1 0 0 280 CONAGRA BRANDS INC COM 205887102 124 3700 SH OTR 1 0 0 3700 CONAGRA BRANDS INC COM 205887102 29 866 SH SOLE 1 0 0 866 CONOCOPHILLIPS COM 20825C104 37 370 SH OTR 3 0 0 370 CONOCOPHILLIPS COM 20825C104 51 510 SH SOLE 1 0 0 510 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH OTR 1 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 2820 12246 SH SOLE 1 0 0 12246 CONSTELLATION ENERGY CORP COM 21037T109 14 248 SH SOLE 1 0 0 248 CONTINENTAL RES INC COM 212015101 2 25 SH SOLE 1 0 0 25 COOPER COS INC COM NEW 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OTR 1 0 0 100 DBX ETF TR XTRACK MSCI EAFE 233051200 15 391 SH OTR 1 0 0 391 DBX ETF TR XTRACK MSCI EAFE 233051200 537 14251 SH SOLE 1 0 0 14251 DBX ETF TR XTRACK USD HIGH 233051432 140 3710 SH SOLE 1 0 0 3710 DBX ETF TR XTRACK MSCI EAFE 233051630 8 318 SH SOLE 1 0 0 318 DBX ETF TR XTRACK INTL REAL 233051846 4 159 SH SOLE 1 0 0 159 DNP SELECT INCOME FD INC COM 23325P104 24 2005 SH SOLE 1 0 0 2005 DXC TECHNOLOGY CO COM 23355L106 0 4 SH OTR 1 0 0 4 DXC TECHNOLOGY CO COM 23355L106 6 179 SH SOLE 1 0 0 179 DANAHER CORPORATION COM 235851102 586 1997 SH OTR 1 0 0 1997 DANAHER CORPORATION COM 235851102 10462 35668 SH SOLE 1 0 0 35668 DARDEN RESTAURANTS INC COM 237194105 3 26 SH SOLE 1 0 0 26 DAVITA INC COM 23918K108 36 316 SH SOLE 1 0 0 316 DECKERS OUTDOOR CORP COM 243537107 3 12 SH OTR 1 0 0 12 DEERE & CO COM 244199105 333 800 SH OTR 3 0 0 800 DEERE & CO COM 244199105 384 925 SH SOLE 1 0 0 925 DELL TECHNOLOGIES INC CL C 24703L202 18 364 SH SOLE 1 0 0 364 DENTSPLY SIRONA INC COM 24906P109 45 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OTR 1 0 0 20 EASTMAN CHEM CO COM 277432100 5 49 SH SOLE 1 0 0 49 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 12 787 SH SOLE 1 0 0 787 ECOLAB INC COM 278865100 10 59 SH OTR 1 0 0 59 ECOLAB INC COM 278865100 2147 12157 SH SOLE 1 0 0 12157 EDGEWELL PERS CARE CO COM 28035Q102 114 3100 SH OTR 1 0 0 3100 EDWARDS LIFESCIENCES CORP COM 28176E108 406 3449 SH OTR 1 0 0 3449 EDWARDS LIFESCIENCES CORP COM 28176E108 687 5839 SH SOLE 1 0 0 5839 EMBARK TECHNOLOGY INC COM 29079J103 3 504 SH SOLE 1 0 0 504 EMERSON ELEC CO COM 291011104 226 2300 SH OTR 3 0 0 2300 EMERSON ELEC CO COM 291011104 612 6240 SH SOLE 1 0 0 6240 ENBRIDGE INC COM 29250N105 41 888 SH OTR 1 0 0 888 ENBRIDGE INC COM 29250N105 130 2824 SH SOLE 1 0 0 2824 ENCORE CAP GROUP INC COM 292554102 15 242 SH SOLE 1 0 0 242 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH SOLE 1 0 0 2 ENPHASE ENERGY INC COM 29355A107 17 84 SH OTR 1 0 0 84 ENPRO INDS INC COM 29355X107 39 400 SH OTR 1 0 0 400 ENTERGY CORP NEW COM 29364G103 35 299 SH SOLE 1 0 0 299 ENVISTA HOLDINGS CORPORATION COM 29415F104 27 546 SH SOLE 1 0 0 546 EPIZYME INC COM 29428V104 1 500 SH SOLE 1 0 0 500 EQUIFAX INC COM 294429105 168 710 SH SOLE 1 0 0 710 EQUINIX INC COM 29444U700 15 20 SH OTR 1 0 0 20 EQUINIX INC COM 29444U700 35 47 SH SOLE 1 0 0 47 ERICSSON ADR B SEK 10 294821608 58 6317 SH SOLE 1 0 0 6317 ESSENTIAL UTILS INC COM 29670G102 26 510 SH OTR 1 0 0 510 ESSENTIAL UTILS INC COM 29670G102 2494 48784 SH SOLE 1 0 0 48784 EVERGY INC COM 30034W106 62 900 SH OTR 1 0 0 900 EVERGY INC COM 30034W106 20 299 SH SOLE 1 0 0 299 EVERSOURCE ENERGY COM 30040W108 103 1165 SH SOLE 1 0 0 1165 EXACT SCIENCES CORP COM 30063P105 3 39 SH OTR 1 0 0 39 EXACT SCIENCES CORP COM 30063P105 14 196 SH SOLE 1 0 0 196 EXELON CORP COM 30161N101 36 753 SH SOLE 1 0 0 753 EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH SOLE 1 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 17 162 SH SOLE 1 0 0 162 EXTRA SPACE STORAGE INC COM 30225T102 3 15 SH SOLE 1 0 0 15 EXXON MOBIL CORP COM 30231G102 405 4900 SH OTR 3 0 0 4900 EXXON MOBIL CORP COM 30231G102 2445 29608 SH SOLE 1 0 0 29608 FMC CORP COM NEW 302491303 7 51 SH SOLE 1 0 0 51 META PLATFORMS INC CL A 30303M102 403 1811 SH OTR 1 0 0 1811 META PLATFORMS INC CL A 30303M102 5254 23629 SH SOLE 1 0 0 23629 FASTLY INC CL A 31188V100 51 2916 SH OTR 1 0 0 2916 FASTENAL CO COM 311900104 37 617 SH SOLE 1 0 0 617 FEDERAL AGRIC MTG CORP CL C 313148306 10 95 SH SOLE 1 0 0 95 FEDEX CORP COM 31428X106 4 15 SH OTR 1 0 0 15 FEDEX CORP COM 31428X106 270 1167 SH SOLE 1 0 0 1167 FERRO CORP COM 315405100 43 2000 SH OTR 1 0 0 2000 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 9 370 SH OTR 1 0 0 370 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 108 1645 SH SOLE 1 0 0 1645 FIDELITY NATL INFORMATION SV COM 31620M106 28 278 SH OTR 1 0 0 278 FIDELITY NATL INFORMATION SV COM 31620M106 14 135 SH SOLE 1 0 0 135 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 70 SH SOLE 1 0 0 70 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3 20 SH SOLE 1 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 59 SH SOLE 1 0 0 59 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 60 SH SOLE 1 0 0 60 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 29 SH SOLE 1 0 0 29 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 114 5763 SH SOLE 1 0 0 5763 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 106 SH SOLE 1 0 0 106 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1504 SH SOLE 1 0 0 1504 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 363 SH OTR 1 0 0 363 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47 956 SH SOLE 1 0 0 956 FIRST WESTN FINL INC COM 33751L105 435 13924 SH SOLE 1 0 0 13924 FISERV INC COM 337738108 101 1000 SH OTR 1 0 0 1000 FISERV INC COM 337738108 41 400 SH SOLE 1 0 0 400 FIRSTENERGY CORP COM 337932107 13 287 SH SOLE 1 0 0 287 FISKER INC CL A COM STK 33813J106 0 32 SH SOLE 1 0 0 32 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH SOLE 1 0 0 20 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16 337 SH SOLE 1 0 0 337 FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 150 SH SOLE 1 0 0 150 FLEXSHARES TR STOXX GLOBR INF 33939L795 7 124 SH SOLE 1 0 0 124 FLOWERS FOODS INC COM 343498101 87 3375 SH OTR 1 0 0 3375 FLOWERS FOODS INC COM 343498101 29 1125 SH SOLE 1 0 0 1125 FLOWSERVE CORP COM 34354P105 38 1050 SH SOLE 1 0 0 1050 FORD MTR CO DEL COM 345370860 19 1113 SH OTR 1 0 0 1113 FORD MTR CO DEL COM 345370860 56 3312 SH SOLE 1 0 0 3312 FORTIVE CORP COM 34959J108 16 263 SH SOLE 1 0 0 263 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 478 SH SOLE 1 0 0 478 FOX FACTORY HLDG CORP COM 35138V102 4 39 SH SOLE 1 0 0 39 FRANCO NEV CORP COM 351858105 83 521 SH SOLE 1 0 0 521 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 328 SH SOLE 1 0 0 328 FREEPORT-MCMORAN INC CL B 35671D857 959 19272 SH SOLE 1 0 0 19272 FULLER H B CO COM 359694106 119 1800 SH SOLE 1 0 0 1800 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 300 SH OTR 1 0 0 300 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 204 SH OTR 1 0 0 204 GALLAGHER ARTHUR J & CO COM 363576109 12 66 SH SOLE 1 0 0 66 GAMESTOP CORP NEW CL A 36467W109 1 6 SH OTR 1 0 0 6 GENERAL ELECTRIC CO COM NEW 369604301 380 4149 SH OTR 1 0 0 4149 GENERAL ELECTRIC CO COM NEW 369604301 348 3808 SH SOLE 1 0 0 3808 GENERAL MLS INC COM 370334104 1028 15180 SH OTR 1 0 0 15180 GENERAL MLS INC COM 370334104 907 13387 SH SOLE 1 0 0 13387 GENERAL MTRS CO COM 37045V100 78 1780 SH OTR 1 0 0 1780 GENERAL MTRS CO COM 37045V100 17 385 SH SOLE 1 0 0 385 GENUINE PARTS CO COM 372460105 189 1500 SH OTR 1 0 0 1500 GENUINE PARTS CO COM 372460105 63 500 SH SOLE 1 0 0 500 GILEAD SCIENCES INC COM 375558103 160 2692 SH SOLE 1 0 0 2692 GLAUKOS CORP COM 377322102 6 100 SH SOLE 1 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 14 908 SH SOLE 1 0 0 908 GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1000 SH OTR 1 0 0 1000 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 108 SH SOLE 1 0 0 108 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 489 SH OTR 1 0 0 489 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 673 SH SOLE 1 0 0 673 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 100 SH OTR 1 0 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 56 1000 SH OTR 1 0 0 1000 GLOBE LIFE INC COM 37959E102 50 500 SH SOLE 1 0 0 500 GODADDY INC CL A 380237107 0 2 SH OTR 1 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 133 402 SH OTR 1 0 0 402 GOLDMAN SACHS GROUP INC COM 38141G104 52 158 SH SOLE 1 0 0 158 GOPRO INC CL A 38268T103 0 1 SH OTR 1 0 0 1 GOPRO INC CL A 38268T103 0 20 SH SOLE 1 0 0 20 GRACO INC COM 384109104 8 112 SH SOLE 1 0 0 112 GRAINGER W W INC COM 384802104 12 23 SH SOLE 1 0 0 23 GROWGENERATION CORP COM 39986L109 2 251 SH OTR 1 0 0 251 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 82 7000 SH OTR 1 0 0 7000 GUARDANT HEALTH INC COM 40131M109 7 100 SH SOLE 1 0 0 100 HSBC HLDGS PLC SPON ADR NEW 404280406 26 757 SH SOLE 1 0 0 757 HP INC COM 40434L105 2 48 SH OTR 1 0 0 48 HP INC COM 40434L105 164 4524 SH SOLE 1 0 0 4524 HAIN CELESTIAL GROUP INC COM 405217100 79 2300 SH OTR 1 0 0 2300 HALLIBURTON CO COM 406216101 88 2320 SH OTR 3 0 0 2320 HALLIBURTON CO COM 406216101 2144 56619 SH SOLE 1 0 0 56619 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 200 SH SOLE 1 0 0 200 HANESBRANDS INC COM 410345102 317 21297 SH SOLE 1 0 0 21297 HANOVER INS GROUP INC COM 410867105 17 111 SH SOLE 1 0 0 111 HARLEY DAVIDSON INC COM 412822108 151 3825 SH OTR 1 0 0 3825 HARLEY DAVIDSON INC COM 412822108 49 1250 SH SOLE 1 0 0 1250 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 72 SH SOLE 1 0 0 72 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH OTR 1 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 154 SH SOLE 1 0 0 154 HEALTHPEAK PROPERTIES INC COM 42250P103 12 356 SH OTR 1 0 0 356 HEALTHPEAK PROPERTIES INC COM 42250P103 28 804 SH SOLE 1 0 0 804 HENRY JACK & ASSOC INC COM 426281101 4 21 SH SOLE 1 0 0 21 HERC HLDGS INC COM 42704L104 84 500 SH OTR 1 0 0 500 HERSHEY CO COM 427866108 19 88 SH SOLE 1 0 0 88 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 48 SH OTR 1 0 0 48 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 4727 SH SOLE 1 0 0 4727 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH SOLE 1 0 0 40 HOME DEPOT INC COM 437076102 4312 14405 SH OTR 1 0 0 14405 HOME DEPOT INC COM 437076102 6698 22376 SH SOLE 1 0 0 22376 HONEYWELL INTL INC COM 438516106 292 1500 SH OTR 1 0 0 1500 HONEYWELL INTL INC COM 438516106 215 1105 SH SOLE 1 0 0 1105 HOWARD HUGHES CORP COM 44267D107 26 250 SH SOLE 1 0 0 250 HUBBELL INC COM 443510607 1 3 SH SOLE 1 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 520 35587 SH SOLE 1 0 0 35587 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 673 SH OTR 1 0 0 673 IAC INTERACTIVECORP NEW COM NEW 44891N208 64 640 SH OTR 1 0 0 640 HYLIION HOLDINGS CORP COMMON STOCK 449109107 60 13514 SH OTR 1 0 0 13514 IAA INC COM 449253103 3 87 SH SOLE 1 0 0 87 ITT INC COM 45073V108 3 38 SH SOLE 1 0 0 38 ICICI BANK LIMITED ADR 45104G104 1 46 SH SOLE 1 0 0 46 IDEXX LABS INC COM 45168D104 126 230 SH OTR 1 0 0 230 IDEXX LABS INC COM 45168D104 20 36 SH SOLE 1 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 231 1102 SH SOLE 1 0 0 1102 ILLUMINA INC COM 452327109 139 397 SH OTR 1 0 0 397 ILLUMINA INC COM 452327109 9 27 SH SOLE 1 0 0 27 ING GROEP N.V. SPONSORED ADR 456837103 37 3500 SH SOLE 1 0 0 3500 INGREDION INC COM 457187102 13 151 SH SOLE 1 0 0 151 INTEL CORP COM 458140100 15 300 SH OTR 3 0 0 300 INTEL CORP COM 458140100 1118 22552 SH SOLE 1 0 0 22552 INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 1683 SH OTR 1 0 0 1683 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5117 38728 SH SOLE 1 0 0 38728 INTERNATIONAL BUSINESS MACHS COM 459200101 783 6023 SH OTR 1 0 0 6023 INTERNATIONAL BUSINESS MACHS COM 459200101 1026 7893 SH SOLE 1 0 0 7893 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 650 SH OTR 1 0 0 650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH SOLE 1 0 0 15 INTERNATIONAL PAPER CO COM 460146103 5 100 SH SOLE 1 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 37 102 SH OTR 1 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 481 1327 SH SOLE 1 0 0 1327 INTUIT COM 461202103 130 271 SH OTR 1 0 0 271 INTUIT COM 461202103 3312 6888 SH SOLE 1 0 0 6888 INTUITIVE SURGICAL INC COM NEW 46120E602 19 63 SH OTR 1 0 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH SOLE 1 0 0 15 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 183 SH SOLE 1 0 0 183 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 1029 SH SOLE 1 0 0 1029 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 248 SH SOLE 1 0 0 248 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 639 6942 SH SOLE 1 0 0 6942 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 86 SH OTR 1 0 0 86 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 85 SH SOLE 1 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3413 11804 SH SOLE 1 0 0 11804 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 143 759 SH SOLE 1 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 161 SH OTR 1 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 209 683 SH SOLE 1 0 0 683 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 74 1161 SH SOLE 1 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 240 SH OTR 1 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10032 63609 SH SOLE 1 0 0 63609 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 187 SH SOLE 1 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41 301 SH SOLE 1 0 0 301 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18 296 SH SOLE 1 0 0 296 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 162 SH SOLE 1 0 0 162 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 104 569 SH SOLE 1 0 0 569 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 81 476 SH SOLE 1 0 0 476 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 115 6803 SH SOLE 1 0 0 6803 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 87 SH SOLE 1 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 73 SH SOLE 1 0 0 73 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27 522 SH SOLE 1 0 0 522 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH OTR 1 0 0 42 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1230 18336 SH OTR 1 0 0 18336 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21252 316768 SH SOLE 1 0 0 316768 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 507 SH SOLE 1 0 0 507 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29 632 SH SOLE 1 0 0 632 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 27 SH OTR 1 0 0 27 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 872 SH SOLE 1 0 0 872 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 59 697 SH SOLE 1 0 0 697 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 88 SH SOLE 1 0 0 88 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 143 6565 SH SOLE 1 0 0 6565 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 52 650 SH SOLE 1 0 0 650 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH OTR 1 0 0 30 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 120 1587 SH SOLE 1 0 0 1587 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 74 3807 SH OTR 1 0 0 3807 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37 1761 SH OTR 1 0 0 1761 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 929 44037 SH SOLE 1 0 0 44037 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 450 SH OTR 1 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 168 8331 SH SOLE 1 0 0 8331 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1535 SH OTR 1 0 0 1535 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 36 1808 SH SOLE 1 0 0 1808 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92 4377 SH OTR 1 0 0 4377 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 548 26212 SH SOLE 1 0 0 26212 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 47 1970 SH SOLE 1 0 0 1970 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 138 6567 SH OTR 1 0 0 6567 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 356 16908 SH SOLE 1 0 0 16908 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2119 100439 SH SOLE 1 0 0 100439 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 566 26614 SH SOLE 1 0 0 26614 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 44 1700 SH SOLE 1 0 0 1700 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 70 2227 SH OTR 1 0 0 2227 IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH SOLE 1 0 0 43 IONQ INC COM 46222L108 0 30 SH OTR 1 0 0 30 IROBOT CORP COM 462726100 1 20 SH SOLE 1 0 0 20 GOLD TR ISHARES NEW 464285204 198 5366 SH SOLE 1 0 0 5366 ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH OTR 1 0 0 40 ISHARES INC MSCI GBL MIN VOL 464286525 241 2302 SH SOLE 1 0 0 2302 ISHARES INC MSCI EMERG MRKT 464286533 35 575 SH SOLE 1 0 0 575 ISHARES INC MSCI ISRAEL ETF 464286632 14 185 SH SOLE 1 0 0 185 ISHARES INC MSCI SWITZERLAND 464286749 15 300 SH SOLE 1 0 0 300 ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH OTR 1 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 22 219 SH OTR 1 0 0 219 ISHARES TR CORE S&P TTL STK 464287150 29 289 SH SOLE 1 0 0 289 ISHARES TR SELECT DIVID ETF 464287168 220 1720 SH OTR 3 0 0 1720 ISHARES TR SELECT DIVID ETF 464287168 877 6845 SH SOLE 1 0 0 6845 ISHARES TR TIPS BD ETF 464287176 3 23 SH OTR 1 0 0 23 ISHARES TR TIPS BD ETF 464287176 256 2057 SH SOLE 1 0 0 2057 ISHARES TR CORE S&P500 ETF 464287200 55 122 SH OTR 1 0 0 122 ISHARES TR CORE S&P500 ETF 464287200 38220 84243 SH SOLE 1 0 0 84243 ISHARES TR CORE US AGGBD ET 464287226 1764 16463 SH OTR 1 0 0 16463 ISHARES TR CORE US AGGBD ET 464287226 106045 990155 SH SOLE 1 0 0 990155 ISHARES TR MSCI EMG MKT ETF 464287234 84 1854 SH OTR 1 0 0 1854 ISHARES TR MSCI EMG MKT ETF 464287234 2889 63995 SH SOLE 1 0 0 63995 ISHARES TR IBOXX INV CP ETF 464287242 298 2463 SH SOLE 1 0 0 2463 ISHARES TR S&P 500 GRWT ETF 464287309 134 1753 SH SOLE 1 0 0 1753 ISHARES TR GLOBAL ENERG ETF 464287341 9 241 SH SOLE 1 0 0 241 ISHARES TR S&P 500 VAL ETF 464287408 152 974 SH SOLE 1 0 0 974 ISHARES TR BARCLAYS 7 10 YR 464287440 10 90 SH SOLE 1 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 776 9305 SH SOLE 1 0 0 9305 ISHARES TR MSCI EAFE ETF 464287465 49 664 SH OTR 1 0 0 664 ISHARES TR MSCI EAFE ETF 464287465 3201 43497 SH SOLE 1 0 0 43497 ISHARES TR RUS MD CP GR ETF 464287481 13 132 SH SOLE 1 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 197 2526 SH SOLE 1 0 0 2526 ISHARES TR CORE S&P MCP ETF 464287507 284 1057 SH SOLE 1 0 0 1057 ISHARES TR ISHARES BIOTECH 464287556 69 532 SH SOLE 1 0 0 532 ISHARES TR US CONSUM DISCRE 464287580 52 688 SH SOLE 1 0 0 688 ISHARES TR RUS 1000 VAL ETF 464287598 3195 19247 SH SOLE 1 0 0 19247 ISHARES TR S&P MC 400GR ETF 464287606 4 48 SH SOLE 1 0 0 48 ISHARES TR RUS 1000 GRW ETF 464287614 948 3415 SH SOLE 1 0 0 3415 ISHARES TR RUS 1000 ETF 464287622 292 1166 SH SOLE 1 0 0 1166 ISHARES TR RUS 2000 VAL ETF 464287630 1029 6374 SH SOLE 1 0 0 6374 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH SOLE 1 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 313 1526 SH SOLE 1 0 0 1526 ISHARES TR CORE S&P US GWT 464287671 8 80 SH SOLE 1 0 0 80 ISHARES TR RUSSELL 3000 ETF 464287689 3 10 SH OTR 1 0 0 10 ISHARES TR S&P MC 400VL ETF 464287705 36 325 SH SOLE 1 0 0 325 ISHARES TR US TELECOM ETF 464287713 18 588 SH SOLE 1 0 0 588 ISHARES TR U.S. TECH ETF 464287721 66 636 SH OTR 1 0 0 636 ISHARES TR U.S. TECH ETF 464287721 2445 23729 SH SOLE 1 0 0 23729 ISHARES TR U.S. REAL ES ETF 464287739 7 65 SH OTR 1 0 0 65 ISHARES TR U.S. REAL ES ETF 464287739 811 7495 SH SOLE 1 0 0 7495 ISHARES TR US INDUSTRIALS 464287754 50 476 SH SOLE 1 0 0 476 ISHARES TR US HLTHCARE ETF 464287762 524 1813 SH SOLE 1 0 0 1813 ISHARES TR U.S. FINLS ETF 464287788 150 1778 SH SOLE 1 0 0 1778 ISHARES TR CORE S&P SCP ETF 464287804 133 1235 SH OTR 1 0 0 1235 ISHARES TR CORE S&P SCP ETF 464287804 11929 110574 SH SOLE 1 0 0 110574 ISHARES TR DOW JONES US ETF 464287846 42 374 SH SOLE 1 0 0 374 ISHARES TR EUROPE ETF 464287861 45 888 SH SOLE 1 0 0 888 ISHARES TR SP SMCP600VL ETF 464287879 1 13 SH SOLE 1 0 0 13 ISHARES TR S&P SML 600 GWT 464287887 9 69 SH SOLE 1 0 0 69 ISHARES TR SHRT NAT MUN ETF 464288158 49 471 SH OTR 1 0 0 471 ISHARES TR SHRT NAT MUN ETF 464288158 1187 11352 SH SOLE 1 0 0 11352 ISHARES TR GL CLEAN ENE ETF 464288224 11 512 SH OTR 1 0 0 512 ISHARES TR GL CLEAN ENE ETF 464288224 71 3286 SH SOLE 1 0 0 3286 ISHARES TR MSCI ACWI EX US 464288240 94 1807 SH OTR 1 0 0 1807 ISHARES TR MSCI ACWI EX US 464288240 7452 142567 SH SOLE 1 0 0 142567 ISHARES TR MSCI ACWI ETF 464288257 609 6105 SH OTR 1 0 0 6105 ISHARES TR MSCI ACWI ETF 464288257 24345 243991 SH SOLE 1 0 0 243991 ISHARES TR EAFE SML CP ETF 464288273 175 2640 SH SOLE 1 0 0 2640 ISHARES TR JPMORGAN USD EMG 464288281 55 566 SH SOLE 1 0 0 566 ISHARES TR NATIONAL MUN ETF 464288414 62 570 SH OTR 1 0 0 570 ISHARES TR NATIONAL MUN ETF 464288414 22760 207592 SH SOLE 1 0 0 207592 ISHARES TR INTL SEL DIV ETF 464288448 453 14252 SH SOLE 1 0 0 14252 ISHARES TR IBOXX HI YD ETF 464288513 34 419 SH SOLE 1 0 0 419 ISHARES TR CRE U S REIT ETF 464288521 5 75 SH SOLE 1 0 0 75 ISHARES TR MSCI KLD400 SOC 464288570 451 5204 SH OTR 1 0 0 5204 ISHARES TR MSCI KLD400 SOC 464288570 2175 25115 SH SOLE 1 0 0 25115 ISHARES TR MBS ETF 464288588 43 420 SH SOLE 1 0 0 420 ISHARES TR ISHS 5-10YR INVT 464288638 106 1932 SH SOLE 1 0 0 1932 ISHARES TR ISHS 1-5YR INVS 464288646 115 2216 SH SOLE 1 0 0 2216 ISHARES TR SHORT TREAS BD 464288679 7 60 SH SOLE 1 0 0 60 ISHARES TR PFD AND INCM SEC 464288687 135 3717 SH SOLE 1 0 0 3717 ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH OTR 1 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 12 192 SH SOLE 1 0 0 192 ISHARES TR AGGRES ALLOC ETF 464289859 490 7112 SH SOLE 1 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 24 436 SH OTR 1 0 0 436 ISHARES TR MODERT ALLOC ETF 464289875 63 1472 SH OTR 1 0 0 1472 ISHARES TR MODERT ALLOC ETF 464289875 389 9057 SH SOLE 1 0 0 9057 ISHARES TR CONSER ALLOC ETF 464289883 3076 81650 SH OTR 1 0 0 81650 ISHARES TR CONSER ALLOC ETF 464289883 13362 354717 SH SOLE 1 0 0 354717 ISHARES SILVER TR ISHARES 46428Q109 1 45 SH OTR 1 0 0 45 ISHARES SILVER TR ISHARES 46428Q109 6 250 SH SOLE 1 0 0 250 ISHARES TR MSCI INDIA ETF 46429B598 5 109 SH OTR 1 0 0 109 ISHARES TR FLTG RATE NT ETF 46429B655 66 1312 SH OTR 1 0 0 1312 ISHARES TR FLTG RATE NT ETF 46429B655 3886 76925 SH SOLE 1 0 0 76925 ISHARES TR CORE HIGH DV ETF 46429B663 52 487 SH OTR 3 0 0 487 ISHARES TR CORE HIGH DV ETF 46429B663 10 93 SH SOLE 1 0 0 93 ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH SOLE 1 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 99 1282 SH OTR 1 0 0 1282 ISHARES TR MSCI USA MIN VOL 46429B697 776 10000 SH SOLE 1 0 0 10000 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 177 SH OTR 1 0 0 177 ISHARES TR 0-5 YR TIPS ETF 46429B747 1231 11729 SH SOLE 1 0 0 11729 ISHARES TR MSCI USA VALUE 46432F388 4 35 SH SOLE 1 0 0 35 ISHARES TR CORE MSCI TOTAL 46432F834 26 389 SH SOLE 1 0 0 389 ISHARES TR CORE MSCI EAFE 46432F842 10 141 SH OTR 1 0 0 141 ISHARES TR CORE MSCI EAFE 46432F842 3198 46003 SH SOLE 1 0 0 46003 ISHARES INC CORE MSCI EMKT 46434G103 82 1477 SH OTR 1 0 0 1477 ISHARES INC CORE MSCI EMKT 46434G103 1712 30818 SH SOLE 1 0 0 30818 ISHARES INC MSCI EMRG CHN 46434G764 19 327 SH SOLE 1 0 0 327 ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH OTR 1 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 14 261 SH OTR 1 0 0 261 ISHARES TR CORE DIV GRWTH 46434V621 123 2300 SH SOLE 1 0 0 2300 ISHARES TR CORE MSCI EURO 46434V738 2 37 SH OTR 1 0 0 37 ISHARES TR BLACKROCK ULTRA 46434V878 70 1396 SH OTR 1 0 0 1396 ISHARES TR BLACKROCK ULTRA 46434V878 8373 166953 SH SOLE 1 0 0 166953 ISHARES TR CONV BD ETF 46435G102 25 298 SH OTR 1 0 0 298 ISHARES TR RUSEL 2500 ETF 46435G268 196 3139 SH SOLE 1 0 0 3139 ISHARES TR ESG AW MSCI EAFE 46435G516 30 412 SH OTR 1 0 0 412 ISHARES TR ESG AW MSCI EAFE 46435G516 2 22 SH SOLE 1 0 0 22 ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH SOLE 1 0 0 56 ISHARES TR USD GRN BOND ETF 46435U440 138 2725 SH SOLE 1 0 0 2725 ISHARES TR BROAD USD HIGH 46435U853 7 177 SH SOLE 1 0 0 177 ISHARES TR ESG SCRND S&P500 46436E569 10 300 SH OTR 1 0 0 300 ISHARES TR ESG EAFE ETF 46436E759 56 916 SH OTR 1 0 0 916 ISHARES TR IBONDS 27 TRM TS 46436E841 18 777 SH OTR 1 0 0 777 ISHARES TR IBONDS 27 TRM TS 46436E841 1262 53065 SH SOLE 1 0 0 53065 ISHARES TR IBONDS 26 TRM TS 46436E858 18 770 SH OTR 1 0 0 770 ISHARES TR IBONDS 26 TRM TS 46436E858 1264 52613 SH SOLE 1 0 0 52613 ISHARES TR IBONDS 25 TRM TS 46436E866 19 762 SH OTR 1 0 0 762 ISHARES TR IBONDS 25 TRM TS 46436E866 1266 52133 SH SOLE 1 0 0 52133 ISHARES TR IBONDS 24 TRM TS 46436E874 18 750 SH OTR 1 0 0 750 ISHARES TR IBONDS 24 TRM TS 46436E874 1270 51503 SH SOLE 1 0 0 51503 I3 VERTICALS INC COM CL A 46571Y107 14 500 SH OTR 1 0 0 500 JPMORGAN CHASE & CO COM 46625H100 549 4029 SH OTR 1 0 0 4029 JPMORGAN CHASE & CO COM 46625H100 6300 46215 SH SOLE 1 0 0 46215 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9 150 SH OTR 1 0 0 150 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9 154 SH SOLE 1 0 0 154 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 120 2364 SH OTR 1 0 0 2364 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 595 11745 SH SOLE 1 0 0 11745 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 17 394 SH SOLE 1 0 0 394 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 127 2536 SH SOLE 1 0 0 2536 JACOBS ENGR GROUP INC COM 469814107 782 5675 SH OTR 1 0 0 5675 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49 1000 SH SOLE 1 0 0 1000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH OTR 1 0 0 3 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 75 SH SOLE 1 0 0 75 JOHNSON & JOHNSON COM 478160104 378 2130 SH OTR 1 0 0 2130 JOHNSON & JOHNSON COM 478160104 2542 14340 SH SOLE 1 0 0 14340 KELLOGG CO COM 487836108 7 102 SH SOLE 1 0 0 102 KEURIG DR PEPPER INC COM 49271V100 19 496 SH SOLE 1 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 489 SH OTR 1 0 0 489 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 177 SH SOLE 1 0 0 177 KIMBERLY-CLARK CORP COM 494368103 45 364 SH SOLE 1 0 0 364 KIMCO RLTY CORP COM 49446R109 74 3000 SH SOLE 1 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 1 60 SH OTR 1 0 0 60 KINDER MORGAN INC DEL COM 49456B101 14 732 SH SOLE 1 0 0 732 KINROSS GOLD CORP COM 496902404 2 301 SH SOLE 1 0 0 301 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 2300 SH SOLE 1 0 0 2300 KONTOOR BRANDS INC COM 50050N103 28 685 SH SOLE 1 0 0 685 KRAFT HEINZ CO COM 500754106 40 1012 SH SOLE 1 0 0 1012 KRANESHARES TR QUADRTC INT RT 500767736 1 51 SH SOLE 1 0 0 51 KROGER CO COM 501044101 159 2770 SH SOLE 1 0 0 2770 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1197 SH OTR 1 0 0 1197 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 705 SH SOLE 1 0 0 705 LKQ CORP COM 501889208 18 400 SH SOLE 1 0 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 99 400 SH OTR 1 0 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 45 180 SH SOLE 1 0 0 180 LAM RESEARCH CORP COM 512807108 2 4 SH SOLE 1 0 0 4 LAMB WESTON HLDGS INC COM 513272104 9 158 SH OTR 1 0 0 158 LAS VEGAS SANDS CORP COM 517834107 3 65 SH SOLE 1 0 0 65 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 470 SH SOLE 1 0 0 470 LAUDER ESTEE COS INC CL A 518439104 163 600 SH OTR 1 0 0 600 LAUDER ESTEE COS INC CL A 518439104 44 160 SH SOLE 1 0 0 160 LEIDOS HOLDINGS INC COM 525327102 1 13 SH OTR 1 0 0 13 LEIDOS HOLDINGS INC COM 525327102 19 180 SH SOLE 1 0 0 180 LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 2688 SH SOLE 1 0 0 2688 LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH SOLE 1 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 78 578 SH OTR 1 0 0 578 LIBERTY BROADBAND CORP COM SER C 530307305 7 50 SH SOLE 1 0 0 50 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 703 SH OTR 1 0 0 703 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH SOLE 1 0 0 100 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 800 SH OTR 1 0 0 800 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 228 SH SOLE 1 0 0 228 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 400 SH OTR 1 0 0 400 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 9 SH SOLE 1 0 0 9 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 126 4500 SH OTR 1 0 0 4500 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 19 SH SOLE 1 0 0 19 LIGHTNING EMOTORS INC COM 53228T101 2 416 SH OTR 1 0 0 416 LIGHTNING EMOTORS INC COM 53228T101 1 100 SH SOLE 1 0 0 100 LILLY ELI & CO COM 532457108 7 24 SH OTR 3 0 0 24 LILLY ELI & CO COM 532457108 3154 11014 SH SOLE 1 0 0 11014 LITTELFUSE INC COM 537008104 37 150 SH OTR 3 0 0 150 LOCKHEED MARTIN CORP COM 539830109 59 133 SH OTR 1 0 0 133 LOCKHEED MARTIN CORP COM 539830109 211 477 SH SOLE 1 0 0 477 LOWES COS INC COM 548661107 114 562 SH OTR 1 0 0 562 LOWES COS INC COM 548661107 144 711 SH SOLE 1 0 0 711 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH OTR 1 0 0 16 LUCID GROUP INC COM 549498103 0 15 SH OTR 1 0 0 15 LUCID GROUP INC COM 549498103 3 134 SH SOLE 1 0 0 134 LULULEMON ATHLETICA INC COM 550021109 15 41 SH OTR 1 0 0 41 LULULEMON ATHLETICA INC COM 550021109 7 20 SH SOLE 1 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 1 67 SH OTR 1 0 0 67 LUMEN TECHNOLOGIES INC COM 550241103 3 284 SH SOLE 1 0 0 284 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 1 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 37 SH OTR 1 0 0 37 LYFT INC CL A COM 55087P104 1 35 SH OTR 1 0 0 35 LYFT INC CL A COM 55087P104 6 150 SH SOLE 1 0 0 150 M & T BK CORP COM 55261F104 15 89 SH SOLE 1 0 0 89 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH OTR 3 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 14 329 SH SOLE 1 0 0 329 MKS INSTRS INC COM 55306N104 62 413 SH SOLE 1 0 0 413 MP MATERIALS CORP COM CL A 553368101 40 693 SH SOLE 1 0 0 693 MSCI INC COM 55354G100 20 41 SH OTR 1 0 0 41 MYR GROUP INC DEL COM 55405W104 2 18 SH OTR 1 0 0 18 MADISON SQUARE GRDN SPRT COR CL A 55825T103 54 300 SH OTR 1 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 300 SH OTR 1 0 0 300 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 47 1933 SH SOLE 1 0 0 1933 MANULIFE FINL CORP COM 56501R106 35 1641 SH SOLE 1 0 0 1641 MARATHON OIL CORP COM 565849106 32 1275 SH SOLE 1 0 0 1275 MARATHON PETE CORP COM 56585A102 34 400 SH OTR 3 0 0 400 MARATHON PETE CORP COM 56585A102 77 900 SH SOLE 1 0 0 900 MARCUS CORP DEL COM 566330106 30 1700 SH OTR 1 0 0 1700 MARKEL CORP COM 570535104 52 35 SH OTR 1 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 62 362 SH SOLE 1 0 0 362 MARRIOTT INTL INC NEW CL A 571903202 68 384 SH SOLE 1 0 0 384 MARTIN MARIETTA MATLS INC COM 573284106 40 104 SH SOLE 1 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 9 120 SH SOLE 1 0 0 120 MASTERCARD INCORPORATED CL A 57636Q104 57 161 SH OTR 1 0 0 161 MASTERCARD INCORPORATED CL A 57636Q104 364 1017 SH SOLE 1 0 0 1017 MATCH GROUP INC NEW COM 57667L107 128 1176 SH OTR 1 0 0 1176 MATCH GROUP INC NEW COM 57667L107 39 361 SH SOLE 1 0 0 361 MCCORMICK & CO INC COM NON VTG 579780206 40 400 SH OTR 1 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 21 210 SH SOLE 1 0 0 210 MCDONALDS CORP COM 580135101 23 95 SH OTR 1 0 0 95 MCDONALDS CORP COM 580135101 538 2176 SH SOLE 1 0 0 2176 MERCK & CO INC COM 58933Y105 1276 15550 SH OTR 3 0 0 15550 MERCK & CO INC COM 58933Y105 752 9167 SH SOLE 1 0 0 9167 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH OTR 1 0 0 4 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 257 SH SOLE 1 0 0 257 MICROSOFT CORP COM 594918104 976 3165 SH OTR 1 0 0 3165 MICROSOFT CORP COM 594918104 9339 30290 SH SOLE 1 0 0 30290 MICROCHIP TECHNOLOGY INC. COM 595017104 21 276 SH SOLE 1 0 0 276 MICRON TECHNOLOGY INC COM 595112103 47 600 SH SOLE 1 0 0 600 MIDDLEBY CORP COM 596278101 4 25 SH SOLE 1 0 0 25 MIDDLESEX WTR CO COM 596680108 39 370 SH SOLE 1 0 0 370 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH OTR 1 0 0 160 MODERNA INC COM 60770K107 11 65 SH OTR 1 0 0 65 MODERNA INC COM 60770K107 107 621 SH SOLE 1 0 0 621 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 1 0 0 100 MONDELEZ INTL INC CL A 609207105 63 1000 SH OTR 1 0 0 1000 MONDELEZ INTL INC CL A 609207105 122 1946 SH SOLE 1 0 0 1946 MONGODB INC CL A 60937P106 3 6 SH OTR 1 0 0 6 MONGODB INC CL A 60937P106 2 5 SH SOLE 1 0 0 5 MORGAN STANLEY COM NEW 617446448 160 1825 SH OTR 1 0 0 1825 MORGAN STANLEY COM NEW 617446448 54 617 SH SOLE 1 0 0 617 NIO INC SPON ADS 62914V106 5 259 SH OTR 1 0 0 259 NRG ENERGY INC COM NEW 629377508 21 550 SH SOLE 1 0 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 505 6566 SH SOLE 1 0 0 6566 NETAPP INC COM 64110D104 29 344 SH SOLE 1 0 0 344 NETFLIX INC COM 64110L106 223 596 SH OTR 1 0 0 596 NETFLIX INC COM 64110L106 46 124 SH SOLE 1 0 0 124 NETEASE INC SPONSORED ADS 64110W102 22 250 SH SOLE 1 0 0 250 NEW RELIC INC COM 64829B100 7 110 SH SOLE 1 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH SOLE 1 0 0 500 NEWELL BRANDS INC COM 651229106 39 1800 SH OTR 3 0 0 1800 NEWELL BRANDS INC COM 651229106 5 252 SH SOLE 1 0 0 252 NEWMONT CORP COM 651639106 54 684 SH SOLE 1 0 0 684 NEXSTAR MEDIA GROUP INC CL A 65336K103 47 250 SH OTR 1 0 0 250 NEXTERA ENERGY INC COM 65339F101 124 1468 SH OTR 1 0 0 1468 NEXTERA ENERGY INC COM 65339F101 6848 80841 SH SOLE 1 0 0 80841 NIKE INC CL B 654106103 329 2448 SH OTR 1 0 0 2448 NIKE INC CL B 654106103 6024 44772 SH SOLE 1 0 0 44772 NIKOLA CORP COM 654110105 3 235 SH SOLE 1 0 0 235 NOKIA CORP SPONSORED ADR 654902204 1 100 SH OTR 1 0 0 100 NORDSTROM INC COM 655664100 3 100 SH OTR 1 0 0 100 NORFOLK SOUTHN CORP COM 655844108 34 120 SH SOLE 1 0 0 120 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 1 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 19 43 SH SOLE 1 0 0 43 NOVARTIS AG SPONSORED ADR 66987V109 398 4537 SH SOLE 1 0 0 4537 NOVO-NORDISK A S ADR 670100205 159 1429 SH SOLE 1 0 0 1429 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 14 1000 SH SOLE 1 0 0 1000 NVIDIA CORPORATION COM 67066G104 395 1447 SH OTR 1 0 0 1447 NVIDIA CORPORATION COM 67066G104 262 962 SH SOLE 1 0 0 962 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25 1900 SH SOLE 1 0 0 1900 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12 897 SH OTR 2 0 0 897 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13 1000 SH SOLE 1 0 0 1000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26 1791 SH SOLE 1 0 0 1791 OGE ENERGY CORP COM 670837103 13 330 SH SOLE 1 0 0 330 NUVEEN MUN VALUE FD INC COM 670928100 6 600 SH SOLE 1 0 0 600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 44 1109 SH OTR 1 0 0 1109 NUSHARES ETF TR ESG HI TLD CRP 67092P854 295 12774 SH SOLE 1 0 0 12774 NUSHARES ETF TR ESG LARGE CAP 67092P862 88 2293 SH SOLE 1 0 0 2293 OATLY GROUP AB SPONSORED ADS 67421J108 1 173 SH SOLE 1 0 0 173 OCCIDENTAL PETE CORP COM 674599105 7 121 SH SOLE 1 0 0 121 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH SOLE 1 0 0 23 OKTA INC CL A 679295105 7 44 SH OTR 1 0 0 44 OKTA INC CL A 679295105 6 39 SH SOLE 1 0 0 39 OLD DOMINION FREIGHT LINE IN COM 679580100 17 58 SH SOLE 1 0 0 58 OMNICOM GROUP INC COM 681919106 17 203 SH SOLE 1 0 0 203 ON SEMICONDUCTOR CORP COM 682189105 63 1000 SH SOLE 1 0 0 1000 ONE GAS INC COM 68235P108 7 83 SH SOLE 1 0 0 83 ONEOK INC NEW COM 682680103 41 583 SH SOLE 1 0 0 583 ORACLE CORP COM 68389X105 3 33 SH OTR 1 0 0 33 ORACLE CORP COM 68389X105 608 7355 SH SOLE 1 0 0 7355 ORGANON & CO COMMON STOCK 68622V106 52 1490 SH OTR 3 0 0 1490 ORGANON & CO COMMON STOCK 68622V106 9 269 SH SOLE 1 0 0 269 OTIS WORLDWIDE CORP COM 68902V107 34 437 SH SOLE 1 0 0 437 PG&E CORP COM 69331C108 3 260 SH SOLE 1 0 0 260 PNC FINL SVCS GROUP INC COM 693475105 108 583 SH SOLE 1 0 0 583 PPL CORP COM 69351T106 9 332 SH SOLE 1 0 0 332 PACCAR INC COM 693718108 19 221 SH SOLE 1 0 0 221 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 35 SH OTR 1 0 0 35 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 190 SH SOLE 1 0 0 190 PACWEST BANCORP DEL COM 695263103 158 3668 SH OTR 1 0 0 3668 PALO ALTO NETWORKS INC COM 697435105 57 92 SH OTR 3 0 0 92 PALO ALTO NETWORKS INC COM 697435105 92 147 SH SOLE 1 0 0 147 PAR TECHNOLOGY CORP COM 698884103 61 1500 SH OTR 1 0 0 1500 PARKER-HANNIFIN CORP COM 701094104 7 26 SH SOLE 1 0 0 26 PAYCHEX INC COM 704326107 3 21 SH SOLE 1 0 0 21 PAYPAL HLDGS INC COM 70450Y103 161 1393 SH OTR 1 0 0 1393 PAYPAL HLDGS INC COM 70450Y103 1314 11363 SH SOLE 1 0 0 11363 PELOTON INTERACTIVE INC CL A COM 70614W100 2 76 SH OTR 1 0 0 76 PEPSICO INC COM 713448108 176 1053 SH OTR 1 0 0 1053 PEPSICO INC COM 713448108 795 4750 SH SOLE 1 0 0 4750 PFIZER INC COM 717081103 183 3533 SH OTR 3 0 0 3533 PFIZER INC COM 717081103 16437 317518 SH SOLE 1 0 0 317518 PHILIP MORRIS INTL INC COM 718172109 273 2908 SH SOLE 1 0 0 2908 PHILLIPS 66 COM 718546104 30 350 SH OTR 3 0 0 350 PHILLIPS 66 COM 718546104 41 473 SH SOLE 1 0 0 473 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE 1 0 0 279 PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH SOLE 1 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 160 1637 SH SOLE 1 0 0 1637 PIMCO ETF TR ACTIVE BD ETF 72201R775 8 82 SH OTR 1 0 0 82 PIMCO ETF TR ACTIVE BD ETF 72201R775 127 1249 SH SOLE 1 0 0 1249 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 9 SH OTR 1 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54 560 SH SOLE 1 0 0 560 PIMCO ETF TR INV GRD CRP BD 72201R817 3 25 SH OTR 1 0 0 25 PIMCO ETF TR INV GRD CRP BD 72201R817 199 1913 SH SOLE 1 0 0 1913 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3075 SH SOLE 1 0 0 3075 PINNACLE WEST CAP CORP COM 723484101 25 316 SH SOLE 1 0 0 316 PLUG POWER INC COM NEW 72919P202 8 276 SH OTR 1 0 0 276 POST HLDGS INC COM 737446104 48 700 SH OTR 1 0 0 700 PRICE T ROWE GROUP INC COM 74144T108 53 350 SH OTR 3 0 0 350 PRICE T ROWE GROUP INC COM 74144T108 83 551 SH SOLE 1 0 0 551 PROCTER AND GAMBLE CO COM 742718109 2138 13989 SH SOLE 1 0 0 13989 PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 47 1728 SH SOLE 1 0 0 1728 PROGENITY INC COM 74319F107 0 30 SH OTR 1 0 0 30 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 157 SH SOLE 1 0 0 157 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 10 SH OTR 1 0 0 10 PROSHARES TR SHORT S&P 500 NE 74347B425 5 330 SH SOLE 1 0 0 330 PROSHARES TR DJ BRKFLD GLB 74347B508 22 452 SH OTR 1 0 0 452 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 37 1100 SH OTR 1 0 0 1100 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 148 4400 SH SOLE 1 0 0 4400 PROSHARES TR BITCOIN STRATE 74347G440 4 125 SH OTR 1 0 0 125 PROSHARES TR PSHS ULT S&P 500 74347R107 6836 104197 SH SOLE 1 0 0 104197 PROSHARES TR LARGE CAP CRE 74347R248 19 346 SH SOLE 1 0 0 346 PROSHARES TR PSHS ULT MCAP400 74347R404 32 516 SH OTR 1 0 0 516 PROSHARES TR PSHS ULT MCAP400 74347R404 661 10546 SH SOLE 1 0 0 10546 PROSHARES TR MSCI EMRG ETF 74347X302 5 75 SH OTR 1 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH SOLE 1 0 0 2 PRUDENTIAL FINL INC COM 744320102 785 6642 SH SOLE 1 0 0 6642 PUBLIC STORAGE COM 74460D109 76 195 SH SOLE 1 0 0 195 PURE CYCLE CORP COM NEW 746228303 12 1000 SH SOLE 1 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 4 692 SH SOLE 1 0 0 692 QUALCOMM INC COM 747525103 87 567 SH OTR 1 0 0 567 QUALCOMM INC COM 747525103 4417 28903 SH SOLE 1 0 0 28903 QUANTUMSCAPE CORP COM CL A 74767V109 5 234 SH OTR 1 0 0 234 QUANTUMSCAPE CORP COM CL A 74767V109 4 183 SH SOLE 1 0 0 183 QUANTUM CORP COM NEW 747906501 44 19406 SH SOLE 1 0 0 19406 QURATE RETAIL INC COM SER A 74915M100 22 4600 SH OTR 1 0 0 4600 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2 223 SH SOLE 1 0 0 223 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 670 SH OTR 1 0 0 670 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1713 SH SOLE 1 0 0 1713 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 286 SH SOLE 1 0 0 286 RESMED INC COM 761152107 61 250 SH SOLE 1 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 93 3900 SH OTR 1 0 0 3900 RINGCENTRAL INC CL A 76680R206 90 765 SH OTR 1 0 0 765 RINGCENTRAL INC CL A 76680R206 9 79 SH SOLE 1 0 0 79 RIO TINTO PLC SPONSORED ADR 767204100 48 597 SH SOLE 1 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 12 571 SH OTR 1 0 0 571 RIOT BLOCKCHAIN INC COM 767292105 1 50 SH SOLE 1 0 0 50 RITE AID CORP COM 767754872 0 15 SH SOLE 1 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 260 SH OTR 1 0 0 260 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 40 SH SOLE 1 0 0 40 ROBLOX CORP CL A 771049103 1 29 SH SOLE 1 0 0 29 ROCKET COS INC COM CL A 77311W101 0 5 SH OTR 1 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 18 63 SH SOLE 1 0 0 63 ROKU INC COM CL A 77543R102 13 100 SH SOLE 1 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 346 733 SH OTR 1 0 0 733 ROPER TECHNOLOGIES INC COM 776696106 6620 14019 SH SOLE 1 0 0 14019 ROYAL BK CDA COM 780087102 283 2565 SH SOLE 1 0 0 2565 ROYAL GOLD INC COM 780287108 958 6780 SH OTR 1 0 0 6780 ROYAL GOLD INC COM 780287108 2350 16631 SH SOLE 1 0 0 16631 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 139 SH SOLE 1 0 0 139 ROYCE VALUE TR INC COM 780910105 34 1972 SH SOLE 1 0 0 1972 RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 1131 SH OTR 1 0 0 1131 S&P GLOBAL INC COM 78409V104 294 716 SH OTR 1 0 0 716 S&P GLOBAL INC COM 78409V104 1562 3809 SH SOLE 1 0 0 3809 SPDR S&P 500 ETF TR TR UNIT 78462F103 2479 5487 SH OTR 1 0 0 5487 SPDR S&P 500 ETF TR TR UNIT 78462F103 81535 180530 SH SOLE 1 0 0 180530 SPDR GOLD TR GOLD SHS 78463V107 7 39 SH OTR 1 0 0 39 SPDR GOLD TR GOLD SHS 78463V107 473 2619 SH SOLE 1 0 0 2619 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 220 SH SOLE 1 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH OTR 1 0 0 13 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1899 SH OTR 1 0 0 1899 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5304 192720 SH SOLE 1 0 0 192720 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411 11979 SH SOLE 1 0 0 11979 SPDR SER TR BLOOMBERG CONV 78464A359 142 1848 SH SOLE 1 0 0 1848 SPDR SER TR PORTFOLIO INTRMD 78464A375 6 184 SH SOLE 1 0 0 184 SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH OTR 1 0 0 18 SPDR SER TR BLOOMBERG INTL T 78464A516 14 539 SH SOLE 1 0 0 539 SPDR SER TR S&P TELECOM 78464A540 2 23 SH OTR 3 0 0 23 SPDR SER TR S&P TELECOM 78464A540 18 192 SH SOLE 1 0 0 192 SPDR SER TR PORTFLI TIPS ETF 78464A656 20 654 SH SOLE 1 0 0 654 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 27 SH OTR 1 0 0 27 SPDR SER TR PORTFOLIO LN TSR 78464A664 26 689 SH SOLE 1 0 0 689 SPDR SER TR S&P REGL BKG 78464A698 48 696 SH SOLE 1 0 0 696 SPDR SER TR S&P DIVID ETF 78464A763 284 2215 SH OTR 2 0 0 2215 SPDR SER TR S&P DIVID ETF 78464A763 3196 24946 SH SOLE 1 0 0 24946 SPDR SER TR S&P BK ETF 78464A797 11 208 SH SOLE 1 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 339 6383 SH OTR 1 0 0 6383 SPDR SER TR S&P SEMICNDCTR 78464A862 14 66 SH SOLE 1 0 0 66 SPDR SER TR S&P BIOTECH 78464A870 9 100 SH SOLE 1 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 63 1000 SH SOLE 1 0 0 1000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 67 1488 SH OTR 1 0 0 1488 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3012 66995 SH SOLE 1 0 0 66995 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 90 2244 SH SOLE 1 0 0 2244 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH SOLE 1 0 0 45 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 53 SH OTR 1 0 0 53 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146 298 SH OTR 1 0 0 298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8557 17448 SH SOLE 1 0 0 17448 SPDR SER TR BLOOMBERG HIGH Y 78468R622 68 668 SH OTR 1 0 0 668 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1603 15641 SH SOLE 1 0 0 15641 SPDR SER TR SPDR S&P 500 ETF 78468R796 51 463 SH OTR 1 0 0 463 SPDR SER TR PORTFOLIO S&P600 78468R853 12 290 SH SOLE 1 0 0 290 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 279 3630 SH SOLE 1 0 0 3630 SALESFORCE COM INC COM 79466L302 118 556 SH OTR 1 0 0 556 SALESFORCE COM INC COM 79466L302 224 1053 SH SOLE 1 0 0 1053 SANDERSON FARMS INC COM 800013104 28 148 SH SOLE 1 0 0 148 HENRY SCHEIN INC COM 806407102 94 1073 SH OTR 1 0 0 1073 HENRY SCHEIN INC COM 806407102 1181 13545 SH SOLE 1 0 0 13545 SCHLUMBERGER LTD COM STK 806857108 29 713 SH OTR 3 0 0 713 SCHLUMBERGER LTD COM STK 806857108 20 488 SH SOLE 1 0 0 488 SCHRODINGER INC COM 80810D103 3 100 SH OTR 1 0 0 100 SCHRODINGER INC COM 80810D103 3 100 SH SOLE 1 0 0 100 SCHWAB CHARLES CORP COM 808513105 6 70 SH OTR 1 0 0 70 SCHWAB CHARLES CORP COM 808513105 322 3825 SH SOLE 1 0 0 3825 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 607 11362 SH OTR 1 0 0 11362 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7547 141354 SH SOLE 1 0 0 141354 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 3463 SH OTR 1 0 0 3463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4116 76432 SH SOLE 1 0 0 76432 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1162 SH OTR 1 0 0 1162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1929 25784 SH SOLE 1 0 0 25784 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267 3747 SH OTR 1 0 0 3747 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25949 363494 SH SOLE 1 0 0 363494 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 1913 SH OTR 1 0 0 1913 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4303 56717 SH SOLE 1 0 0 56717 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159 3350 SH OTR 1 0 0 3350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6276 132513 SH SOLE 1 0 0 132513 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 55 2131 SH SOLE 1 0 0 2131 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 8613 SH OTR 1 0 0 8613 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2027 72999 SH SOLE 1 0 0 72999 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 521 SH SOLE 1 0 0 521 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 83 2358 SH SOLE 1 0 0 2358 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 57 1761 SH SOLE 1 0 0 1761 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 113 2115 SH SOLE 1 0 0 2115 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH OTR 1 0 0 56 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89 1524 SH SOLE 1 0 0 1524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122 1541 SH OTR 1 0 0 1541 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4409 55885 SH SOLE 1 0 0 55885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4170 SH OTR 1 0 0 4170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18060 491840 SH SOLE 1 0 0 491840 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 475 9402 SH OTR 1 0 0 9402 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2236 44208 SH SOLE 1 0 0 44208 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 356 SH OTR 1 0 0 356 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 403 SH SOLE 1 0 0 403 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2014 SH OTR 1 0 0 2014 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1277 SH SOLE 1 0 0 1277 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53 874 SH SOLE 1 0 0 874 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 67 SH OTR 1 0 0 67 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1294 SH SOLE 1 0 0 1294 SCOTTS MIRACLE-GRO CO CL A 810186106 74 600 SH OTR 1 0 0 600 SEA LTD SPONSORD ADS 81141R100 6 50 SH SOLE 1 0 0 50 SEAGEN INC COM 81181C104 6 41 SH SOLE 1 0 0 41 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 57 SH OTR 1 0 0 57 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 3812 SH SOLE 1 0 0 3812 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 1319 SH SOLE 1 0 0 1319 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 206 SH OTR 1 0 0 206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 3691 SH SOLE 1 0 0 3691 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 107 SH OTR 1 0 0 107 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 388 SH SOLE 1 0 0 388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 14618 SH SOLE 1 0 0 14618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 4745 SH SOLE 1 0 0 4745 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 368 SH OTR 1 0 0 368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6284 39542 SH SOLE 1 0 0 39542 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH OTR 1 0 0 33 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54 779 SH SOLE 1 0 0 779 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 228 SH OTR 1 0 0 228 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 251 SH SOLE 1 0 0 251 SEMPRA COM 816851109 84 500 SH SOLE 1 0 0 500 SERVICENOW INC COM 81762P102 175 314 SH OTR 1 0 0 314 SERVICENOW INC COM 81762P102 31 55 SH SOLE 1 0 0 55 SHERWIN WILLIAMS CO COM 824348106 314 1258 SH OTR 1 0 0 1258 SHERWIN WILLIAMS CO COM 824348106 66 264 SH SOLE 1 0 0 264 SHOPIFY INC CL A 82509L107 73 108 SH OTR 1 0 0 108 SHOPIFY INC CL A 82509L107 3 5 SH SOLE 1 0 0 5 SILVERGATE CAP CORP CL A 82837P408 3 20 SH OTR 1 0 0 20 SIMPSON MFG INC COM 829073105 11 101 SH SOLE 1 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH OTR 1 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE 1 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 37 274 SH OTR 1 0 0 274 SMUCKER J M CO COM NEW 832696405 23 169 SH SOLE 1 0 0 169 SNAP INC CL A 83304A106 9 237 SH OTR 1 0 0 237 SNOWFLAKE INC CL A 833445109 114 496 SH OTR 1 0 0 496 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH OTR 1 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE 1 0 0 406 SOMALOGIC INC CLASS A COM 83444K105 34 4190 SH OTR 1 0 0 4190 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH SOLE 1 0 0 26 SONY GROUP CORPORATION SPONSORED ADR 835699307 205 2000 SH OTR 1 0 0 2000 SOUTHERN CO COM 842587107 200 2752 SH OTR 3 0 0 2752 SOUTHERN CO COM 842587107 129 1779 SH SOLE 1 0 0 1779 SOUTHWEST AIRLS CO COM 844741108 108 2354 SH OTR 1 0 0 2354 SOUTHWEST AIRLS CO COM 844741108 504 11011 SH SOLE 1 0 0 11011 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH SOLE 1 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 450 SH SOLE 1 0 0 450 BLOCK INC CL A 852234103 17 123 SH OTR 1 0 0 123 BLOCK INC CL A 852234103 23 168 SH SOLE 1 0 0 168 STANLEY BLACK & DECKER INC COM 854502101 38 273 SH SOLE 1 0 0 273 STARBUCKS CORP COM 855244109 300 3302 SH OTR 1 0 0 3302 STARBUCKS CORP COM 855244109 2323 25537 SH SOLE 1 0 0 25537 STATE STR CORP COM 857477103 131 1500 SH OTR 1 0 0 1500 STATE STR CORP COM 857477103 65 745 SH SOLE 1 0 0 745 STEPAN CO COM 858586100 3 26 SH SOLE 1 0 0 26 STIFEL FINL CORP COM 860630102 14 200 SH SOLE 1 0 0 200 STRYKER CORPORATION COM 863667101 68 252 SH OTR 1 0 0 252 STRYKER CORPORATION COM 863667101 6004 22457 SH SOLE 1 0 0 22457 SUNCOR ENERGY INC NEW COM 867224107 10 300 SH SOLE 1 0 0 300 SUNPOWER CORP COM 867652406 1 40 SH OTR 1 0 0 40 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 1 0 0 9 SYNOPSYS INC COM 871607107 70 210 SH SOLE 1 0 0 210 SYSCO CORP COM 871829107 24 300 SH SOLE 1 0 0 300 TJX COS INC NEW COM 872540109 135 2235 SH OTR 1 0 0 2235 TJX COS INC NEW COM 872540109 4350 71801 SH SOLE 1 0 0 71801 T-MOBILE US INC COM 872590104 32 249 SH OTR 1 0 0 249 T-MOBILE US INC COM 872590104 1809 14091 SH SOLE 1 0 0 14091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 100 SH OTR 3 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 345 SH SOLE 1 0 0 345 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 1 0 0 7 TAPESTRY INC COM 876030107 2 45 SH SOLE 1 0 0 45 TARGET CORP COM 87612E106 37 172 SH OTR 1 0 0 172 TARGET CORP COM 87612E106 2665 12557 SH SOLE 1 0 0 12557 TELADOC HEALTH INC COM 87918A105 7 91 SH OTR 1 0 0 91 TELEDYNE TECHNOLOGIES INC COM 879360105 15 31 SH SOLE 1 0 0 31 TENET HEALTHCARE CORP COM NEW 88033G407 5 57 SH SOLE 1 0 0 57 TEREX CORP NEW COM 880779103 10 272 SH SOLE 1 0 0 272 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 110 2400 SH OTR 1 0 0 2400 TESLA INC COM 88160R101 99 92 SH OTR 1 0 0 92 TESLA INC COM 88160R101 766 711 SH SOLE 1 0 0 711 TEXAS INSTRS INC COM 882508104 165 900 SH OTR 3 0 0 900 TEXAS INSTRS INC COM 882508104 695 3789 SH SOLE 1 0 0 3789 TEXAS PACIFIC LAND CORPORATI COM 88262P102 208 154 SH SOLE 1 0 0 154 THE TRADE DESK INC COM CL A 88339J105 10 142 SH OTR 1 0 0 142 THE REALREAL INC COM 88339P101 15 2000 SH SOLE 1 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 227 385 SH OTR 1 0 0 385 THERMO FISHER SCIENTIFIC INC COM 883556102 3993 6760 SH SOLE 1 0 0 6760 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE 1 0 0 32 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH OTR 1 0 0 1 3M CO COM 88579Y101 897 6022 SH OTR 1 0 0 6022 3M CO COM 88579Y101 358 2403 SH SOLE 1 0 0 2403 TILRAY BRANDS INC COM CL 2 88688T100 6 716 SH OTR 1 0 0 716 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 1 0 0 30 TOLL BROTHERS INC COM 889478103 23 488 SH SOLE 1 0 0 488 TOMPKINS FINL CORP COM 890110109 20 251 SH SOLE 1 0 0 251 TORO CO COM 891092108 171 2000 SH OTR 1 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 647 8150 SH SOLE 1 0 0 8150 TOTALENERGIES SE SPONSORED ADS 89151E109 1 29 SH SOLE 1 0 0 29 TOYOTA MOTOR CORP ADS 892331307 30 165 SH SOLE 1 0 0 165 TRANSMEDICS GROUP INC COM 89377M109 119 4403 SH OTR 1 0 0 4403 TRAVELERS COMPANIES INC COM 89417E109 54 297 SH SOLE 1 0 0 297 TRUIST FINL CORP COM 89832Q109 28 500 SH OTR 1 0 0 500 TRUIST FINL CORP COM 89832Q109 490 8642 SH SOLE 1 0 0 8642 TWILIO INC CL A 90138F102 0 2 SH OTR 1 0 0 2 TWILIO INC CL A 90138F102 5 29 SH SOLE 1 0 0 29 TWITTER INC COM 90184L102 2 60 SH SOLE 1 0 0 60 TYSON FOODS INC CL A 902494103 6 67 SH SOLE 1 0 0 67 UGI CORP NEW COM 902681105 6 159 SH OTR 1 0 0 159 US BANCORP DEL COM NEW 902973304 183 3435 SH OTR 1 0 0 3435 US BANCORP DEL COM NEW 902973304 139 2606 SH SOLE 1 0 0 2606 ULTA BEAUTY INC COM 90384S303 6 16 SH OTR 1 0 0 16 UNDER ARMOUR INC CL A 904311107 4 230 SH SOLE 1 0 0 230 UNION PAC CORP COM 907818108 514 1883 SH OTR 2 0 0 1883 UNION PAC CORP COM 907818108 508 1859 SH SOLE 1 0 0 1859 UNITED AIRLS HLDGS INC COM 910047109 14 300 SH SOLE 1 0 0 300 UNITED GUARDIAN INC COM 910571108 5 201 SH SOLE 1 0 0 201 UNITED PARCEL SERVICE INC CL B 911312106 1299 6058 SH SOLE 1 0 0 6058 UNITED RENTALS INC COM 911363109 23 66 SH OTR 1 0 0 66 UNITED RENTALS INC COM 911363109 1739 4897 SH SOLE 1 0 0 4897 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 29 533 SH OTR 1 0 0 533 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1852 33566 SH SOLE 1 0 0 33566 UNITEDHEALTH GROUP INC COM 91324P102 556 1089 SH OTR 1 0 0 1089 UNITEDHEALTH GROUP INC COM 91324P102 10505 20598 SH SOLE 1 0 0 20598 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 1 0 0 22 UNITY SOFTWARE INC COM 91332U101 4 42 SH OTR 1 0 0 42 UNIVERSAL DISPLAY CORP COM 91347P105 7 45 SH OTR 1 0 0 45 UNIVERSAL DISPLAY CORP COM 91347P105 175 1050 SH SOLE 1 0 0 1050 V F CORP COM 918204108 73 1291 SH OTR 1 0 0 1291 V F CORP COM 918204108 1587 27906 SH SOLE 1 0 0 27906 VAIL RESORTS INC COM 91879Q109 10 39 SH SOLE 1 0 0 39 VALE S A SPONSORED ADS 91912E105 1 60 SH OTR 1 0 0 60 VALE S A SPONSORED ADS 91912E105 24 1196 SH SOLE 1 0 0 1196 VALERO ENERGY CORP COM 91913Y100 179 1761 SH SOLE 1 0 0 1761 VALVOLINE INC COM 92047W101 0 13 SH SOLE 1 0 0 13 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 265 SH SOLE 1 0 0 265 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 301 9889 SH OTR 1 0 0 9889 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27366 900178 SH SOLE 1 0 0 900178 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54 200 SH SOLE 1 0 0 200 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 1 0 0 4 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 48 SH SOLE 1 0 0 48 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71 600 SH SOLE 1 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1350 SH OTR 3 0 0 1350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1042 6429 SH SOLE 1 0 0 6429 VANGUARD STAR FDS VG TL INTL STK F 921909768 21 345 SH OTR 1 0 0 345 VANGUARD STAR FDS VG TL INTL STK F 921909768 29 490 SH SOLE 1 0 0 490 VANGUARD WORLD FD ESG INTL STK ETF 921910725 57 997 SH SOLE 1 0 0 997 VANGUARD WORLD FD ESG US STK ETF 921910733 117 1440 SH OTR 1 0 0 1440 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 190 SH OTR 1 0 0 190 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 13 SH OTR 1 0 0 13 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 236 SH SOLE 1 0 0 236 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 259 SH SOLE 1 0 0 259 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH SOLE 1 0 0 34 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 249 SH SOLE 1 0 0 249 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 407 SH OTR 1 0 0 407 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 114 1429 SH OTR 2 0 0 1429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14074 176941 SH SOLE 1 0 0 176941 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 485 10089 SH OTR 1 0 0 10089 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41240 858625 SH SOLE 1 0 0 858625 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 117 SH OTR 1 0 0 117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3742 33339 SH SOLE 1 0 0 33339 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36 458 SH SOLE 1 0 0 458 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2428 47406 SH SOLE 1 0 0 47406 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 176 SH OTR 1 0 0 176 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 234 SH SOLE 1 0 0 234 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 413 SH SOLE 1 0 0 413 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2820 SH OTR 1 0 0 2820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30425 300377 SH SOLE 1 0 0 300377 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 4715 SH OTR 1 0 0 4715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13471 233907 SH SOLE 1 0 0 233907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1023 SH OTR 1 0 0 1023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1761 38162 SH SOLE 1 0 0 38162 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 138 SH OTR 1 0 0 138 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 150 492 SH SOLE 1 0 0 492 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 401 SH SOLE 1 0 0 401 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 967 SH SOLE 1 0 0 967 VANGUARD WORLD FDS INF TECH ETF 92204A702 216 518 SH SOLE 1 0 0 518 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH OTR 1 0 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 27 SH SOLE 1 0 0 27 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 128 SH SOLE 1 0 0 128 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 662 SH SOLE 1 0 0 662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH SOLE 1 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56 398 SH OTR 1 0 0 398 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12024 85157 SH SOLE 1 0 0 85157 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 67 SH OTR 1 0 0 67 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4335 52320 SH SOLE 1 0 0 52320 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH SOLE 1 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 28 SH SOLE 1 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 122 SH OTR 1 0 0 122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1254 SH SOLE 1 0 0 1254 VEEVA SYS INC CL A COM 922475108 13 59 SH OTR 1 0 0 59 VEEVA SYS INC CL A COM 922475108 176 830 SH SOLE 1 0 0 830 VENTAS INC COM 92276F100 7 116 SH SOLE 1 0 0 116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 4042 SH OTR 1 0 0 4042 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25682 498194 SH SOLE 1 0 0 498194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 749 1804 SH OTR 1 0 0 1804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59993 144503 SH SOLE 1 0 0 144503 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 1083 SH SOLE 1 0 0 1083 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 584 SH SOLE 1 0 0 584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 2570 SH OTR 3 0 0 2570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 1382 SH SOLE 1 0 0 1382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 388 SH SOLE 1 0 0 388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 181 SH SOLE 1 0 0 181 VANGUARD INDEX FDS MID CAP ETF 922908629 29 120 SH OTR 1 0 0 120 VANGUARD INDEX FDS MID CAP ETF 922908629 7939 33381 SH SOLE 1 0 0 33381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 1515 SH SOLE 1 0 0 1515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1082 6534 SH OTR 1 0 0 6534 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51970 313714 SH SOLE 1 0 0 313714 VANGUARD INDEX FDS GROWTH ETF 922908736 160 555 SH SOLE 1 0 0 555 VANGUARD INDEX FDS VALUE ETF 922908744 20 134 SH OTR 1 0 0 134 VANGUARD INDEX FDS VALUE ETF 922908744 835 5650 SH SOLE 1 0 0 5650 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 121 SH OTR 1 0 0 121 VANGUARD INDEX FDS SMALL CP ETF 922908751 7218 33963 SH SOLE 1 0 0 33963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1965 8630 SH OTR 1 0 0 8630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16615 72977 SH SOLE 1 0 0 72977 VERACYTE INC COM 92337F107 3 100 SH SOLE 1 0 0 100 VERISIGN INC COM 92343E102 25 113 SH SOLE 1 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 131 2573 SH OTR 1 0 0 2573 VERIZON COMMUNICATIONS INC COM 92343V104 560 11000 SH SOLE 1 0 0 11000 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 1 VERISK ANALYTICS INC COM 92345Y106 64 300 SH SOLE 1 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 36 139 SH SOLE 1 0 0 139 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 1 0 0 12 PARAMOUNT GLOBAL CLASS A COM 92556H107 20 500 SH SOLE 1 0 0 500 PARAMOUNT GLOBAL CLASS B COM 92556H206 72 1900 SH OTR 1 0 0 1900 VIATRIS INC COM 92556V106 4 388 SH OTR 1 0 0 388 VIATRIS INC COM 92556V106 225 20664 SH SOLE 1 0 0 20664 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 39 SH SOLE 1 0 0 39 VINCO VENTURES INC COM 927330100 0 100 SH OTR 1 0 0 100 VIR BIOTECHNOLOGY INC COM 92764N102 3 114 SH SOLE 1 0 0 114 VISA INC COM CL A 92826C839 797 3592 SH OTR 1 0 0 3592 VISA INC COM CL A 92826C839 9587 43231 SH SOLE 1 0 0 43231 VISHAY INTERTECHNOLOGY INC COM 928298108 102 5218 SH SOLE 1 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 15 482 SH SOLE 1 0 0 482 VMWARE INC CL A COM 928563402 18 159 SH SOLE 1 0 0 159 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 439 SH OTR 1 0 0 439 VONTIER CORPORATION COM 928881101 1 38 SH SOLE 1 0 0 38 VULCAN MATLS CO COM 929160109 10 53 SH SOLE 1 0 0 53 WP CAREY INC COM 92936U109 60 747 SH SOLE 1 0 0 747 WEC ENERGY GROUP INC COM 92939U106 40 400 SH SOLE 1 0 0 400 WABTEC COM 929740108 17 174 SH OTR 1 0 0 174 WABTEC COM 929740108 3 26 SH SOLE 1 0 0 26 WALMART INC COM 931142103 161 1078 SH OTR 1 0 0 1078 WALMART INC COM 931142103 3790 25447 SH SOLE 1 0 0 25447 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 81 SH OTR 1 0 0 81 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 123 SH SOLE 1 0 0 123 WARBY PARKER INC CL A COM 93403J106 0 5 SH OTR 1 0 0 5 WASTE CONNECTIONS INC COM 94106B101 126 900 SH OTR 1 0 0 900 WASTE MGMT INC DEL COM 94106L109 4 24 SH OTR 1 0 0 24 WASTE MGMT INC DEL COM 94106L109 72 455 SH SOLE 1 0 0 455 WATSCO INC COM 942622200 4 14 SH SOLE 1 0 0 14 WELLS FARGO CO NEW COM 949746101 102 2101 SH OTR 1 0 0 2101 WELLTOWER INC COM 95040Q104 96 1000 SH SOLE 1 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 26 5789 SH SOLE 1 0 0 5789 WESTERN AST INFL LKD OPP & I COM 95766R104 0 10 SH SOLE 1 0 0 10 WESTERN COPPER & GOLD CORP COM 95805V108 1 230 SH OTR 1 0 0 230 WESTERN DIGITAL CORP. COM 958102105 27 548 SH SOLE 1 0 0 548 WEYERHAEUSER CO MTN BE COM NEW 962166104 33 883 SH SOLE 1 0 0 883 WILLAMETTE VY VINEYARD INC COM 969136100 2 200 SH OTR 1 0 0 200 WILLIAMS COS INC COM 969457100 6 174 SH SOLE 1 0 0 174 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 581 SH SOLE 1 0 0 581 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 44 SH OTR 1 0 0 44 WISDOMTREE TR US AI ENHANCED 97717W406 92 929 SH SOLE 1 0 0 929 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 129 SH OTR 1 0 0 129 WISDOMTREE TR US MIDCAP DIVID 97717W505 596 13407 SH SOLE 1 0 0 13407 WISDOMTREE TR US ESG FUND 97717W596 78 1615 SH SOLE 1 0 0 1615 WISDOMTREE TR INTL SMCAP DIV 97717W760 21 300 SH SOLE 1 0 0 300 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 78 SH OTR 1 0 0 78 WISDOMTREE TR US QTLY DIV GRT 97717X669 78 1220 SH SOLE 1 0 0 1220 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 37 1449 SH OTR 1 0 0 1449 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 22 870 SH SOLE 1 0 0 870 WOLFSPEED INC COM 977852102 9 79 SH SOLE 1 0 0 79 WOLVERINE WORLD WIDE INC COM 978097103 36 1584 SH SOLE 1 0 0 1584 WORKDAY INC CL A 98138H101 97 407 SH SOLE 1 0 0 407 WORKHORSE GROUP INC COM NEW 98138J206 4 728 SH SOLE 1 0 0 728 WORLD GOLD TR SPDR GLD MINIS 98149E303 10 266 SH SOLE 1 0 0 266 WW INTL INC COM 98262P101 0 26 SH OTR 1 0 0 26 WYNN RESORTS LTD COM 983134107 16 200 SH SOLE 1 0 0 200 XPO LOGISTICS INC COM 983793100 9 118 SH SOLE 1 0 0 118 XCEL ENERGY INC COM 98389B100 533 7392 SH SOLE 1 0 0 7392 XYLEM INC COM 98419M100 28 323 SH SOLE 1 0 0 323 YUM BRANDS INC COM 988498101 26 216 SH SOLE 1 0 0 216 YUM CHINA HLDGS INC COM 98850P109 11 276 SH SOLE 1 0 0 276 ZIMVIE INC COM 98888T107 2 72 SH OTR 1 0 0 72 ZIMVIE INC COM 98888T107 1 50 SH SOLE 1 0 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH OTR 1 0 0 5 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 109 SH SOLE 1 0 0 109 ZILLOW GROUP INC CL A 98954M101 2 50 SH OTR 1 0 0 50 ZILLOW GROUP INC CL A 98954M101 5 100 SH SOLE 1 0 0 100 ZILLOW GROUP INC CL C CAP STK 98954M200 3 58 SH OTR 1 0 0 58 ZIMMER BIOMET HOLDINGS INC COM 98956P102 130 1020 SH OTR 1 0 0 1020 ZIMMER BIOMET HOLDINGS INC COM 98956P102 282 2204 SH SOLE 1 0 0 2204 ZOETIS INC CL A 98978V103 206 1091 SH OTR 1 0 0 1091 ZOETIS INC CL A 98978V103 11 58 SH SOLE 1 0 0 58 ZSCALER INC COM 98980G102 1 4 SH SOLE 1 0 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 50 SH OTR 1 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 106 SH SOLE 1 0 0 106 ZYNGA INC CL A 98986T108 1 100 SH OTR 1 0 0 100 EURONAV NV SHS B38564108 1 114 SH OTR 1 0 0 114 ADIENT PLC ORD SHS G0084W101 6 150 SH OTR 1 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 294 SH OTR 1 0 0 294 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9068 26888 SH SOLE 1 0 0 26888 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH OTR 1 0 0 4 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 40 SH SOLE 1 0 0 40 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 1350 SH OTR 1 0 0 1350 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 284 4284 SH SOLE 1 0 0 4284 EATON CORP PLC SHS G29183103 108 713 SH OTR 1 0 0 713 EATON CORP PLC SHS G29183103 70 459 SH SOLE 1 0 0 459 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH SOLE 1 0 0 465 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 240 SH SOLE 1 0 0 240 JOHNSON CTLS INTL PLC SHS G51502105 99 1504 SH OTR 1 0 0 1504 JOHNSON CTLS INTL PLC SHS G51502105 2 23 SH SOLE 1 0 0 23 LIBERTY GLOBAL PLC SHS CL C G5480U120 83 3200 SH OTR 1 0 0 3200 LINDE PLC SHS G5494J103 3 8 SH OTR 1 0 0 8 LINDE PLC SHS G5494J103 81 254 SH SOLE 1 0 0 254 MEDTRONIC PLC SHS G5960L103 1053 9489 SH SOLE 1 0 0 9489 APTIV PLC SHS G6095L109 16 134 SH OTR 1 0 0 134 APTIV PLC SHS G6095L109 105 874 SH SOLE 1 0 0 874 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 1 0 0 100 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 33 SH SOLE 1 0 0 33 RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH SOLE 1 0 0 125 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 0 19 SH OTR 1 0 0 19 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 15 3842 SH SOLE 1 0 0 3842 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34 377 SH SOLE 1 0 0 377 STONECO LTD COM CL A G85158106 4 300 SH SOLE 1 0 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 19 124 SH SOLE 1 0 0 124 GOLAR LNG LTD SHS G9456A100 7 280 SH OTR 1 0 0 280 PERRIGO CO PLC SHS G97822103 52 1350 SH OTR 1 0 0 1350 ALCON AG ORD SHS H01301128 3 36 SH SOLE 1 0 0 36 CHUBB LIMITED COM H1467J104 84 391 SH OTR 1 0 0 391 CHUBB LIMITED COM H1467J104 3435 16057 SH SOLE 1 0 0 16057 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 129 SH SOLE 1 0 0 129 GARMIN LTD SHS H2906T109 81 679 SH SOLE 1 0 0 679 TE CONNECTIVITY LTD SHS H84989104 3 25 SH SOLE 1 0 0 25 ARDAGH METAL PACKAGING S A SHS L02235106 45 5500 SH OTR 1 0 0 5500 CHECK POINT SOFTWARE TECH LT ORD M22465104 81 586 SH SOLE 1 0 0 586 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 772 SH OTR 1 0 0 772 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 709 SH OTR 1 0 0 709 STRATASYS LTD SHS M85548101 0 1 SH OTR 1 0 0 1 WIX COM LTD SHS M98068105 5 51 SH SOLE 1 0 0 51 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 204 SH OTR 1 0 0 204 ASML HOLDING N V N Y REGISTRY SHS N07059210 140 210 SH OTR 1 0 0 210 CNH INDL N V SHS N20944109 63 4000 SH OTR 1 0 0 4000 FLEX LTD ORD Y2573F102 1 73 SH OTR 1 0 0 73 FLEX LTD ORD Y2573F102 11 578 SH SOLE 1 0 0 578 INTERNATIONAL SEAWAYS INC COM Y41053102 1 70 SH OTR 1 0 0 70 SCORPIO TANKERS INC SHS Y7542C130 1 64 SH OTR 1 0 0 64