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
ABB LTD SPONSORED ADR 000375204 588 18,187 SH   SOLE 0 18,187 0 0
ABB LTD SPONSORED ADR 000375204 478 14,769 SH   OTR 0 0 14,769 0
AFLAC INC COM 001055102 984 15,271 SH   SOLE 0 15,228 0 0
ABBOTT LABS COM 002824100 1,863 15,739 SH   SOLE 0 15,739 0 0
ABBOTT LABS COM 002824100 11 89 SH   OTR 0 0 89 0
ABBVIE INC COM 00287Y109 1,337 8,248 SH   SOLE 0 8,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,128 3,345 SH   SOLE 0 3,345 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 666 3,216 SH   SOLE 0 3,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,831 35,039 SH   SOLE 0 35,039 0 0
AGNICO EAGLE MINES LTD COM 008474108 249 4,067 SH   SOLE 0 4,067 0 0
ALCOA CORP COM 013872106 375 4,160 SH   SOLE 0 4,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,920 SH   SOLE 0 1,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110 1,011 SH   OTR 0 0 1,011 0
ALLIANT ENERGY CORP COM 018802108 1,363 21,820 SH   SOLE 0 21,820 0 0
ALPHABET INC CAP STK CL C 02079K107 606 217 SH   SOLE 0 217 0 0
ALPHABET INC CAP STK CL C 02079K107 299 107 SH   OTR 0 0 107 0
ALPHABET INC CAP STK CL A 02079K305 5,382 1,935 SH   SOLE 0 1,935 0 0
ALPHABET INC CAP STK CL A 02079K305 317 114 SH   OTR 0 0 114 0
AMAZON COM INC COM 023135106 5,503 1,688 SH   SOLE 0 1,687 0 0
AMAZON COM INC COM 023135106 515 158 SH   OTR 0 0 158 0
AMEREN CORP COM 023608102 992 10,584 SH   SOLE 0 10,584 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 9,322 SH   SOLE 0 9,322 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 8,331 SH   OTR 0 0 8,331 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 243 3,047 SH   SOLE 0 3,047 0 0
AMERICAN EXPRESS CO COM 025816109 1,012 5,414 SH   SOLE 0 5,414 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,873 7,458 SH   SOLE 0 7,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,592 9,618 SH   SOLE 0 9,618 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,051 6,794 SH   SOLE 0 6,794 0 0
AMETEK INC COM 031100100 427 3,209 SH   SOLE 0 3,121 88 0
AMGEN INC COM 031162100 266 1,098 SH   SOLE 0 1,098 0 0
ANALOG DEVICES INC COM 032654105 968 5,857 SH   SOLE 0 5,857 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 6,214 SH   SOLE 0 6,214 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 5,569 SH   OTR 0 0 5,569 0
AON PLC SHS CL A G0403H108 1,298 3,985 SH   SOLE 0 3,985 0 0
AON PLC SHS CL A G0403H108 204 628 SH   OTR 0 0 628 0
APPLE INC COM 037833100 39,483 226,122 SH   SOLE 0 226,122 0 0
APPLE INC COM 037833100 18 103 SH   OTR 0 0 103 0
ARCHER DANIELS MIDLAND CO COM 039483102 306 3,388 SH   SOLE 0 3,388 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 795 1,190 SH   SOLE 0 1,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 711 1,065 SH   OTR 0 0 1,065 0
ASTRAZENECA PLC SPONSORED ADR 046353108 850 12,821 SH   SOLE 0 12,821 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 745 11,224 SH   OTR 0 0 11,224 0
ATLASSIAN CORP PLC CL A G06242104 338 1,151 SH   SOLE 0 1,151 0 0
ATLASSIAN CORP PLC CL A G06242104 117 397 SH   OTR 0 0 397 0
AUTODESK INC COM 052769106 218 1,018 SH   SOLE 0 1,018 0 0
AUTODESK INC COM 052769106 264 1,229 SH   OTR 0 0 1,229 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,687 7,412 SH   SOLE 0 7,412 0 0
AVERY DENNISON CORP COM 053611109 6,129 35,233 SH   SOLE 0 35,233 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277 48,621 SH   SOLE 0 48,621 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231 40,649 SH   OTR 0 0 40,649 0
BK OF AMERICA CORP COM 060505104 636 15,427 SH   SOLE 0 15,427 0 0
BECTON DICKINSON & CO COM 075887109 319 1,200 SH   SOLE 0 1,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 186 986 SH   SOLE 0 986 0 0
BEIGENE LTD SPONSORED ADR 07725L102 176 932 SH   OTR 0 0 932 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 985 2,790 SH   SOLE 0 2,790 0 0
BEST BUY INC COM 086516101 1,082 11,910 SH   SOLE 0 11,910 0 0
BLACKROCK INC COM 09247X101 1,089 1,425 SH   SOLE 0 1,425 0 0
BLACKSTONE INC COM 09260D107 540 4,251 SH   SOLE 0 4,251 0 0
BOEING CO COM 097023105 280 1,462 SH   SOLE 0 1,462 0 0
BOEING CO COM 097023105 343 1,791 SH   OTR 0 0 1,791 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 561 13,307 SH   SOLE 0 13,307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 490 11,619 SH   OTR 0 0 11,619 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 730 11,029 SH   SOLE 0 11,029 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 826 18,859 SH   SOLE 0 18,859 0 0
CBOE GLOBAL MKTS INC COM 12503M108 410 3,584 SH   SOLE 0 3,584 0 0
CDW CORP COM 12514G108 1,185 6,623 SH   SOLE 0 6,623 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,197 11,110 SH   SOLE 0 11,110 0 0
CSX CORP COM 126408103 793 21,177 SH   SOLE 0 21,177 0 0
CSX CORP COM 126408103 9 244 SH   OTR 0 0 244 0
CVS HEALTH CORP COM 126650100 10,103 99,821 SH   SOLE 0 99,821 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,924 95,421 SH   SOLE 0 95,421 0 0
CHEVRON CORP NEW COM 166764100 1,857 11,400 SH   SOLE 0 11,400 0 0
CHEVRON CORP NEW COM 166764100 18 111 SH   OTR 0 0 111 0
CHUBB LIMITED COM H1467J104 495 2,314 SH   SOLE 0 2,314 0 0
CINCINNATI FINL CORP COM 172062101 1,343 9,876 SH   SOLE 0 9,876 0 0
CISCO SYS INC COM 17275R102 1,106 19,826 SH   SOLE 0 19,826 0 0
CINTAS CORP COM 172908105 969 2,277 SH   SOLE 0 2,277 0 0
CLOROX CO DEL COM 189054109 778 5,593 SH   SOLE 0 5,593 0 0
COLGATE PALMOLIVE CO COM 194162103 328 4,323 SH   SOLE 0 4,323 0 0
COMCAST CORP NEW CL A 20030N101 11,379 243,032 SH   SOLE 0 243,232 0 0
COMCAST CORP NEW CL A 20030N101 9 200 SH   OTR 0 0 200 0
CONOCOPHILLIPS COM 20825C104 267 2,672 SH   SOLE 0 2,672 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,471 4,290 SH   SOLE 0 4,290 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 21 SH   OTR 0 0 21 0
CROWDSTRIKE HLDGS INC CL A 22788C105 236 1,038 SH   SOLE 0 1,038 0 0
CUMMINS INC COM 231021106 1,095 5,337 SH   SOLE 0 5,337 0 0
D R HORTON INC COM 23331A109 7,843 105,265 SH   SOLE 0 105,265 0 0
DTE ENERGY CO COM 233331107 921 6,963 SH   SOLE 0 6,963 0 0
DANAHER CORPORATION COM 235851102 1,405 4,790 SH   SOLE 0 4,790 0 0
DANAHER CORPORATION COM 235851102 9 29 SH   OTR 0 0 29 0
DAVITA INC COM 23918K108 11,052 97,709 SH   SOLE 0 97,709 0 0
DEERE & CO COM 244199105 239 574 SH   SOLE 0 574 0 0
DEERE & CO COM 244199105 214 516 SH   OTR 0 0 516 0
DIAGEO PLC SPON ADR NEW 25243Q205 376 1,852 SH   SOLE 0 1,852 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 215 1,056 SH   OTR 0 0 1,056 0
DIGITAL RLTY TR INC COM 253868103 1,094 7,717 SH   SOLE 0 7,717 0 0
DISNEY WALT CO COM 254687106 993 7,238 SH   SOLE 0 7,238 0 0
DISNEY WALT CO COM 254687106 253 1,847 SH   OTR 0 0 1,847 0
DOCUSIGN INC COM 256163106 1,465 13,677 SH   SOLE 0 13,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282 2,527 SH   SOLE 0 2,527 0 0
EOG RES INC COM 26875P101 572 4,800 SH   SOLE 0 4,800 0 0
EOG RES INC COM 26875P101 7 60 SH   OTR 0 0 60 0
EMERSON ELEC CO COM 291011104 1,270 12,952 SH   SOLE 0 12,952 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,528 19,973 SH   SOLE 0 19,973 0 0
EVERCORE INC CLASS A 29977A105 8,501 76,361 SH   SOLE 0 76,361 0 0
EXPEDITORS INTL WASH INC COM 302130109 92 894 SH   SOLE 0 894 0 0
EXPEDITORS INTL WASH INC COM 302130109 125 1,207 SH   OTR 0 0 1,207 0
EXTRA SPACE STORAGE INC COM 30225T102 1,207 5,871 SH   SOLE 0 5,871 0 0
EXXON MOBIL CORP COM 30231G102 4,209 50,956 SH   SOLE 0 50,956 0 0
META PLATFORMS INC CL A 30303M102 222 1,000 SH Put SOLE 0 0 0 1,000
META PLATFORMS INC CL A 30303M102 3,996 17,973 SH   SOLE 0 17,973 0 0
META PLATFORMS INC CL A 30303M102 354 1,592 SH   OTR 0 0 1,592 0
FACTSET RESH SYS INC COM 303075105 1,253 2,886 SH   SOLE 0 2,886 0 0
FACTSET RESH SYS INC COM 303075105 138 319 SH   OTR 0 0 319 0
FASTENAL CO COM 311900104 963 16,214 SH   SOLE 0 16,214 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 466 7,101 SH   SOLE 0 7,101 0 0
FISERV INC COM 337738108 893 8,804 SH   SOLE 0 8,804 0 0
GENERAL DYNAMICS CORP COM 369550108 525 2,177 SH   SOLE 0 2,177 0 0
GENMAB A/S SPONSORED ADS 372303206 413 11,409 SH   SOLE 0 11,409 0 0
GENMAB A/S SPONSORED ADS 372303206 347 9,611 SH   OTR 0 0 9,611 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,597 131,021 SH   SOLE 0 131,021 0 0
GLOBE LIFE INC COM 37959E102 1,147 11,400 SH   SOLE 0 11,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,061 3,213 SH   SOLE 0 3,213 0 0
GRAINGER W W INC COM 384802104 975 1,889 SH   SOLE 0 1,889 0 5
GRANITESHARES GOLD TR SHS BEN INT 38748G101 10 510 SH   SOLE 0 510 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 340 17,694 SH   OTR 0 0 17,694 0
HDFC BANK LTD SPONSORED ADS 40415F101 242 3,941 SH   SOLE 0 3,941 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 209 3,407 SH   OTR 0 0 3,407 0
HEICO CORP NEW COM 422806109 1,705 11,105 SH   SOLE 0 11,105 0 0
HENRY JACK & ASSOC INC COM 426281101 2,409 12,227 SH   SOLE 0 12,227 0 0
HOME DEPOT INC COM 437076102 9,532 31,846 SH   SOLE 0 31,846 0 0
HONEYWELL INTL INC COM 438516106 659 3,386 SH   SOLE 0 3,386 0 0
HONEYWELL INTL INC COM 438516106 9 47 SH   OTR 0 0 47 0
HUMANA INC COM 444859102 1,271 2,920 SH   SOLE 0 2,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,054 5,034 SH   SOLE 0 5,034 0 0
ILLUMINA INC COM 452327109 109 311 SH   SOLE 0 311 0 0
ILLUMINA INC COM 452327109 167 480 SH   OTR 0 0 480 0
ING GROEP N.V. SPONSORED ADR 456837103 96 9,207 SH   SOLE 0 9,207 0 0
ING GROEP N.V. SPONSORED ADR 456837103 92 8,852 SH   OTR 0 0 8,852 0
INTEL CORP COM 458140100 10,580 213,473 SH   SOLE 0 213,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 784 5,934 SH   SOLE 0 5,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 86 SH   OTR 0 0 86 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,256 SH   SOLE 0 2,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100 890 25,086 SH   SOLE 0 25,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,164 152,160 SH   SOLE 0 152,160 0 0
INTUIT COM 461202103 1,245 2,590 SH   SOLE 0 2,590 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,902 147,823 SH   SOLE 0 147,823 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 322 11,100 SH   SOLE 0 11,100 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,152 66,500 SH   SOLE 0 66,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,206 25,025 SH   SOLE 0 25,025 0 0
ISHARES TR TIPS BD ETF 464287176 896 7,192 SH   SOLE 0 7,192 0 0
ISHARES TR US TRSPRTION 464287192 88 324 SH   SOLE 0 324 0 0
ISHARES TR US TRSPRTION 464287192 318 1,179 SH   OTR 0 0 1,179 0
ISHARES TR CORE S&P500 ETF 464287200 12,434 27,406 SH   SOLE 0 27,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 444 9,826 SH   SOLE 0 9,826 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,509 136,510 SH   SOLE 0 136,510 0 0
ISHARES TR IBOXX INV CP ETF 464287242 580 4,793 SH   OTR 0 0 4,793 0
ISHARES TR GLOBAL TECH ETF 464287291 793 13,679 SH   SOLE 0 13,679 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 21 263 SH   SOLE 0 263 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 386 4,862 SH   OTR 0 0 4,862 0
ISHARES TR 20 YR TR BD ETF 464287432 410 3,104 SH   SOLE 0 3,104 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 42 394 SH   SOLE 0 394 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 677 6,298 SH   OTR 0 0 6,298 0
ISHARES TR MSCI EAFE ETF 464287465 5,511 74,875 SH   SOLE 0 74,875 0 0
ISHARES TR RUS MID CAP ETF 464287499 352 4,507 SH   SOLE 0 4,507 0 0
ISHARES TR EXPANDED TECH 464287515 2,302 6,674 SH   SOLE 0 6,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,132 4,076 SH   SOLE 0 4,076 0 0
ISHARES TR RUS 1000 ETF 464287622 258 1,031 SH   SOLE 0 1,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 723 3,523 SH   SOLE 0 3,523 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,068 26,093 SH   SOLE 0 26,093 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,625 422,923 SH   SOLE 0 422,923 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 858 8,199 SH   SOLE 0 8,199 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,430 28,123 SH   SOLE 0 28,123 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,137 65,101 SH   SOLE 0 65,101 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 725 5,389 SH   SOLE 0 5,389 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 400 2,971 SH   OTR 0 0 2,971 0
ISHARES TR GLB CNSM STP ETF 464288737 340 5,476 SH   SOLE 0 0 5,476 0
ISHARES TR EAFE VALUE ETF 464288877 3,317 66,009 SH   SOLE 0 66,009 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,834 19,043 SH   SOLE 0 19,043 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,277 18,523 SH   SOLE 0 18,523 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 217 4,014 SH   SOLE 0 4,014 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,649 106,327 SH   SOLE 0 106,327 0 0
ISHARES TR MSCI CHINA ETF 46429B671 221 4,170 SH   SOLE 0 0 4,170 0
ISHARES TR MSCI USA MIN VOL 46429B697 618 7,966 SH   SOLE 0 7,966 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 893 9,546 SH   SOLE 0 0 9,546 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,288 32,149 SH   SOLE 0 32,149 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 66 492 SH   SOLE 0 492 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,824 13,550 SH   OTR 0 0 13,550 0
ISHARES TR MSCI USA VALUE 46432F388 745 7,123 SH   SOLE 0 7,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842 580 8,349 SH   SOLE 0 8,349 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11,843 430,535 SH   SOLE 0 430,535 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,525 41,534 SH   SOLE 0 41,534 0 0
ISHARES TR MSCI USA SML CP 46434V290 211 3,862 SH   SOLE 0 3,862 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 627 10,614 SH   SOLE 0 10,614 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 119 3,219 SH   SOLE 0 3,219 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,249 33,872 SH   OTR 0 0 33,872 0
ISHARES TR CORE TOTAL USD 46434V613 4,285 86,343 SH   SOLE 0 86,343 0 0
ISHARES TR CORE MSCI INTL 46435G326 227 3,560 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,750 108,058 SH   SOLE 0 108,058 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,439 83,271 SH   SOLE 0 83,271 0 0
ISHARES TR FALN ANGLS USD 46435G474 795 28,648 SH   SOLE 0 28,648 0 0
ISHARES TR ESG AWARE MSCI 46435U663 257 6,759 SH   SOLE 0 6,759 0 0
ISHARES TR ESG ADV TTL USD 46436E619 912 19,617 SH   SOLE 0 19,617 0 0
ISHARES TR ESG EAFE ETF 46436E759 211 3,462 SH   SOLE 0 3,462 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 437 12,239 SH   SOLE 0 12,239 0 0
JPMORGAN CHASE & CO COM 46625H100 1,527 11,198 SH   SOLE 0 11,198 0 0
JPMORGAN CHASE & CO COM 46625H100 12 87 SH   OTR 0 0 87 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 43 848 SH   SOLE 0 848 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 425 8,379 SH   OTR 0 0 8,379 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 30,117 594,720 SH   SOLE 0 594,720 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 214 5,000 SH   SOLE 0 5,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,931 38,414 SH   SOLE 0 38,414 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 699 13,930 SH   SOLE 0 0 13,930 0
JOHNSON & JOHNSON COM 478160104 1,836 10,359 SH   SOLE 0 10,359 0 0
KLA CORP COM NEW 482480100 1,101 3,006 SH   SOLE 0 3,006 0 0
KLA CORP COM NEW 482480100 12 34 SH   OTR 0 0 34 0
KT CORP SPONSORED ADR 48268K101 417 29,065 SH   SOLE 0 29,065 0 0
KATAPULT HOLDINGS INC COM 485859102 143 60,000 SH   SOLE 0 60,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 128 4,191 SH   SOLE 0 4,191 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 111 3,646 SH   OTR 0 0 3,646 0
KRANESHARES TR QUADRTC INT RT 500767736 397 15,502 SH   SOLE 0 15,502 0 0
KRONOS WORLDWIDE INC COM 50105F105 435 28,058 SH   SOLE 0 28,058 0 0
LPL FINL HLDGS INC COM 50212V100 11,202 61,324 SH   SOLE 0 61,324 0 0
LAM RESEARCH CORP COM 512807108 1,030 1,915 SH   SOLE 0 1,915 0 0
LILLY ELI & CO COM 532457108 599 2,093 SH   SOLE 0 2,093 0 0
LILLY ELI & CO COM 532457108 8 27 SH   OTR 0 0 27 0
LINDE PLC SHS G5494J103 1,167 3,652 SH   SOLE 0 3,652 0 0
LOCKHEED MARTIN CORP COM 539830109 1,751 3,967 SH   SOLE 0 3,967 0 0
LOWES COS INC COM 548661107 9,548 47,223 SH   SOLE 0 47,223 0 0
MPLX LP COM UNIT REP LTD 55336V100 239 7,200 SH   SOLE 0 7,200 0 0
MARATHON PETE CORP COM 56585A102 1,166 13,640 SH   SOLE 0 13,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,002 5,879 SH   SOLE 0 5,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 52 SH   OTR 0 0 52 0
MASTERCARD INCORPORATED CL A 57636Q104 985 2,755 SH   SOLE 0 2,755 0 0
MATADOR RES CO COM 576485205 281 5,300 SH   SOLE 0 5,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 770 7,720 SH   SOLE 0 7,720 0 0
MCDONALDS CORP COM 580135101 1,305 5,276 SH   SOLE 0 5,276 0 0
MCKESSON CORP COM 58155Q103 1,146 3,743 SH   SOLE 0 3,743 0 0
MEDTRONIC PLC SHS G5960L103 1,266 11,412 SH   SOLE 0 11,412 0 0
MERCADOLIBRE INC COM 58733R102 665 559 SH   SOLE 0 559 0 0
MERCADOLIBRE INC COM 58733R102 274 230 SH   OTR 0 0 230 0
MERCK & CO INC COM 58933Y105 494 6,023 SH   SOLE 0 6,023 0 0
MICROSOFT CORP COM 594918104 19,349 62,759 SH   SOLE 0 62,759 0 0
MICROSOFT CORP COM 594918104 428 1,388 SH   OTR 0 0 1,388 0
MONGODB INC CL A 60937P106 994 2,240 SH   SOLE 0 2,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 452 5,655 SH   SOLE 0 5,655 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 218 2,728 SH   OTR 0 0 2,728 0
MORGAN STANLEY COM NEW 617446448 852 9,741 SH   SOLE 0 9,741 0 0
N-ABLE INC COMMON STOCK 62878D100 1,684 185,078 SH   SOLE 0 185,078 0 0
NL INDS INC COM NEW 629156407 123 17,150 SH   SOLE 0 17,150 0 0
NETAPP INC COM 64110D104 9,634 116,077 SH   SOLE 0 116,077 0 0
NETFLIX INC COM 64110L106 90 241 SH   SOLE 0 241 0 0
NETFLIX INC COM 64110L106 171 455 SH   OTR 0 0 455 0
NETEASE INC SPONSORED ADS 64110W102 117 1,309 SH   SOLE 0 1,309 0 0
NETEASE INC SPONSORED ADS 64110W102 97 1,079 SH   OTR 0 0 1,079 0
NEXTERA ENERGY INC COM 65339F101 2,902 34,254 SH   SOLE 0 34,254 0 0
NICE LTD SPONSORED ADR 653656108 317 1,447 SH   SOLE 0 1,447 0 0
NICE LTD SPONSORED ADR 653656108 97 440 SH   OTR 0 0 440 0
NIKE INC CL B 654106103 1,104 8,204 SH   SOLE 0 8,204 0 0
NOKIA CORP SPONSORED ADR 654902204 150 27,526 SH   SOLE 0 27,526 0 0
NOKIA CORP SPONSORED ADR 654902204 131 23,956 SH   OTR 0 0 23,956 0
NOVARTIS AG SPONSORED ADR 66987V109 211 2,402 SH   SOLE 0 2,402 0 0
NOVARTIS AG SPONSORED ADR 66987V109 217 2,474 SH   OTR 0 0 2,474 0
NOVO-NORDISK A S ADR 670100205 903 8,136 SH   SOLE 0 8,136 0 0
NOVO-NORDISK A S ADR 670100205 836 7,525 SH   OTR 0 0 7,525 0
NUSTAR ENERGY LP UNIT COM 67058H102 722 50,091 SH   SOLE 0 50,091 0 0
NVIDIA CORPORATION COM 67066G104 933 3,418 SH   SOLE 0 3,418 0 0
NVIDIA CORPORATION COM 67066G104 553 2,028 SH   OTR 0 0 2,028 0
NUTRIEN LTD COM 67077M108 801 7,701 SH   SOLE 0 7,701 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 297 993 SH   SOLE 0 993 0 0
ORACLE CORP COM 68389X105 393 4,747 SH   SOLE 0 4,747 0 0
ORACLE CORP COM 68389X105 344 4,157 SH   OTR 0 0 4,157 0
PPG INDS INC COM 693506107 325 2,478 SH   SOLE 0 2,478 0 0
PACKAGING CORP AMER COM 695156109 731 4,685 SH   SOLE 0 4,685 0 0
PAYCHEX INC COM 704326107 1,012 7,413 SH   SOLE 0 7,413 0 0
PAYCOM SOFTWARE INC COM 70432V102 415 1,199 SH   SOLE 0 1,199 0 0
PAYPAL HLDGS INC COM 70450Y103 191 1,653 SH   SOLE 0 1,653 0 0
PAYPAL HLDGS INC COM 70450Y103 120 1,039 SH   OTR 0 0 1,039 0
PEPSICO INC COM 713448108 10,952 65,433 SH   SOLE 0 65,433 0 0
PFIZER INC COM 717081103 11,188 216,103 SH   SOLE 0 216,103 0 0
PHILIP MORRIS INTL INC COM 718172109 1,036 11,022 SH   SOLE 0 11,022 0 0
PHILIP MORRIS INTL INC COM 718172109 11 120 SH   OTR 0 0 120 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 497 5,167 SH   SOLE 0 0 5,167 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 196,709 1,963,953 SH   SOLE 0 1,963,953 0 0
POLARIS INC COM 731068102 849 8,056 SH   SOLE 0 8,056 0 0
PORCH GROUP INC COM 733245104 330 47,563 SH   SOLE 0 47,563 0 0
PROCTER AND GAMBLE CO COM 742718109 2,010 13,154 SH   SOLE 0 13,154 0 0
PROGRESSIVE CORP COM 743315103 11,845 103,910 SH   SOLE 0 103,910 0 0
PROLOGIS INC. COM 74340W103 1,128 6,987 SH   SOLE 0 6,987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,959 27,979 SH   SOLE 0 27,979 0 0
Q2 HLDGS INC COM 74736L109 2,036 33,000 SH Call SOLE 0 0 0 33,000
Q2 HLDGS INC COM 74736L109 15,969 259,022 SH   SOLE 0 259,022 0 0
QUALCOMM INC COM 747525103 9,022 59,031 SH   SOLE 0 59,031 0 0
QUALCOMM INC COM 747525103 180 1,180 SH   OTR 0 0 1,180 0
QUEST DIAGNOSTICS INC COM 74834L100 902 6,589 SH   SOLE 0 6,589 0 0
RPM INTL INC COM 749685103 801 9,838 SH   SOLE 0 9,828 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2,558 SH   SOLE 0 2,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107 149 214 SH   SOLE 0 214 0 0
REGENERON PHARMACEUTICALS COM 75886F107 260 372 SH   OTR 0 0 372 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,517 8,271 SH   SOLE 0 8,271 0 0
RELX PLC SPONSORED ADR 759530108 241 7,732 SH   SOLE 0 7,732 0 0
RELX PLC SPONSORED ADR 759530108 203 6,530 SH   OTR 0 0 6,530 0
RESMED INC COM 761152107 1,182 4,873 SH   SOLE 0 4,873 0 0
ROCKWELL AUTOMATION INC COM 773903109 838 2,993 SH   SOLE 0 2,993 0 0
ROLLINS INC COM 775711104 255 7,264 SH   SOLE 0 7,264 0 0
ROSS STORES INC COM 778296103 264 2,921 SH   SOLE 0 2,921 0 0
ROYAL BK CDA COM 780087102 364 3,300 SH   SOLE 0 3,300 0 0
ROYAL GOLD INC COM 780287108 1,079 7,635 SH   SOLE 0 7,635 0 0
S&P GLOBAL INC COM 78409V104 916 2,233 SH   SOLE 0 2,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,893 203,465 SH   SOLE 0 203,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36,399 942,007 SH   SOLE 0 942,007 0 0
SPDR SER TR DJ REIT ETF 78464A607 623 5,308 SH   SOLE 0 5,308 0 0
SPDR SER TR S&P REGL BKG 78464A698 542 7,865 SH   SOLE 0 0 7,865 0
SPDR SER TR S&P DIVID ETF 78464A763 256 2,000 SH   SOLE 0 2,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 312 2,431 SH   OTR 0 0 2,431 0
SPDR SER TR S&P BK ETF 78464A797 524 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,938 3,951 SH   SOLE 0 3,951 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 346 7,312 SH   SOLE 0 7,312 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 254 5,778 SH   SOLE 0 5,778 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,014 19,816 SH   SOLE 0 19,816 0 0
SALESFORCE COM INC COM 79466L302 195 918 SH   SOLE 0 918 0 0
SALESFORCE COM INC COM 79466L302 263 1,239 SH   OTR 0 0 1,239 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 82 10,000 SH   SOLE 0 10,000 0 0
SAP SE SPON ADR 803054204 386 3,475 SH   SOLE 0 3,475 0 98
SAP SE SPON ADR 803054204 342 3,086 SH   OTR 0 0 3,086 98
SEALED AIR CORP NEW COM 81211K100 509 7,600 SH   SOLE 0 7,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,937 21,970 SH   SOLE 0 21,970 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,477 69,173 SH   SOLE 0 69,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1,287 SH   OTR 0 0 1,287 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,782 49,829 SH   SOLE 0 49,576 0 253
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,506 13,542 SH   SOLE 0 13,512 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,790 180,403 SH   SOLE 0 180,403 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 5,055 SH   OTR 0 0 5,055 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,664 95,603 SH   SOLE 0 95,603 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,586 34,824 SH   SOLE 0 34,824 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,678 60,900 SH   SOLE 0 60,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 3,138 SH   OTR 0 0 3,138 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,686 169,901 SH   SOLE 0 169,901 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,185 24,510 SH   SOLE 0 24,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,818 24,414 SH   SOLE 0 24,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 2,285 SH   OTR 0 0 2,285 0
SEMPRA COM 816851109 1,992 11,850 SH   SOLE 0 11,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 818 6,131 SH   SOLE 0 6,131 0 0
SNOWFLAKE INC CL A 833445109 203 886 SH   SOLE 0 886 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,672 100,527 SH   SOLE 0 100,527 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 560 12,165 SH   SOLE 0 12,165 0 0
SPLUNK INC COM 848637104 286 1,922 SH   SOLE 0 1,922 0 0
BLOCK INC CL A 852234103 124 913 SH   SOLE 0 913 0 0
BLOCK INC CL A 852234103 121 895 SH   OTR 0 0 895 0
STARBUCKS CORP COM 855244109 175 1,921 SH   SOLE 0 1,921 0 0
STARBUCKS CORP COM 855244109 156 1,713 SH   OTR 0 0 1,713 0
STMICROELECTRONICS N V NY REGISTRY 861012102 380 8,791 SH   SOLE 0 8,791 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 325 7,511 SH   OTR 0 0 7,511 0
SYNAPTICS INC COM 87157D109 8,481 42,509 SH   SOLE 0 42,509 0 0
TFI INTL INC COM 87241L109 325 3,054 SH   SOLE 0 3,054 0 0
TFI INTL INC COM 87241L109 278 2,609 SH   OTR 0 0 2,609 0
TJX COS INC NEW COM 872540109 265 4,374 SH   SOLE 0 4,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,374 13,172 SH   SOLE 0 13,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 774 7,423 SH   OTR 0 0 7,423 0
TARGET CORP COM 87612E106 1,195 5,629 SH   SOLE 0 5,629 0 0
TC ENERGY CORP COM 87807B107 1,541 27,312 SH   SOLE 0 27,312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 253 536 SH   SOLE 0 536 0 0
TESLA INC COM 88160R101 734 681 SH   SOLE 0 681 0 0
TESLA INC COM 88160R101 254 236 SH   OTR 0 0 236 0
TEXAS INSTRS INC COM 882508104 12,163 66,289 SH   SOLE 0 66,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479 811 SH   SOLE 0 811 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 311 6,156 SH   SOLE 0 6,156 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 203 4,024 SH   OTR 0 0 4,024 0
TRACTOR SUPPLY CO COM 892356106 1,240 5,312 SH   SOLE 0 5,312 0 0
UNION PAC CORP COM 907818108 333 1,219 SH   SOLE 0 1,219 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,573 53,961 SH   SOLE 0 53,961 0 0
UNITED RENTALS INC COM 911363109 11,225 31,600 SH   SOLE 0 31,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,524 28,480 SH   SOLE 0 28,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17 33 SH   OTR 0 0 33 0
UNITY SOFTWARE INC COM 91332U101 306 3,087 SH   SOLE 0 3,087 0 0
UPSTART HLDGS INC COM 91680M107 212 1,939 SH   SOLE 0 1,939 0 0
VALE S A SPONSORED ADS 91912E105 1,443 72,199 SH   SOLE 0 72,199 0 0
VALE S A SPONSORED ADS 91912E105 11 530 SH   OTR 0 0 530 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 822 40,784 SH   SOLE 0 0 40,784 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,789 58,875 SH   SOLE 0 58,875 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,179 88,303 SH   SOLE 0 88,303 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66,103 407,643 SH   SOLE 0 407,643 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 775 4,875 SH   SOLE 0 4,875 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,084 211,375 SH   SOLE 0 211,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 7,559 SH   SOLE 0 7,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 145 SH   SOLE 0 145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 11,226 SH   OTR 0 0 11,226 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,683 503,114 SH   SOLE 0 503,114 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1,166 SH   SOLE 0 1,166 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 850 SH   SOLE 0 850 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 1,597 SH   SOLE 0 1,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 303 2,048 SH   SOLE 0 2,048 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 439 2,971 SH   OTR 0 0 2,971 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,022 4,808 SH   SOLE 0 4,808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,368 19,187 SH   SOLE 0 19,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,866 36,630 SH   SOLE 0 36,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 409 1,568 SH   SOLE 0 1,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 964 SH   OTR 0 0 964 0
VISA INC COM CL A 92826C839 3,095 13,954 SH   SOLE 0 13,941 0 0
VISA INC COM CL A 92826C839 469 2,114 SH   OTR 0 0 2,114 0
WEC ENERGY GROUP INC COM 92939U106 1,534 15,372 SH   SOLE 0 15,372 0 0
WALMART INC COM 931142103 13,049 87,627 SH   SOLE 0 87,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 800 17,868 SH   SOLE 0 17,868 0 0
WALKER & DUNLOP INC COM 93148P102 262 2,025 SH   SOLE 0 2,025 0 0
WASTE CONNECTIONS INC COM 94106B101 261 1,870 SH   SOLE 0 1,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 990 2,411 SH   SOLE 0 2,404 0 7
WILLIAMS SONOMA INC COM 969904101 891 6,142 SH   SOLE 0 6,142 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,784 64,814 SH   SOLE 0 64,814 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 10,406 233,218 SH   SOLE 0 233,218 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,961 198,124 SH   SOLE 0 196,241 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,346 26,773 SH   OTR 0 0 26,773 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 640 15,800 SH   SOLE 0 15,800 0 0
XCEL ENERGY INC COM 98389B100 1,004 13,906 SH   SOLE 0 13,906 0 0
YUM BRANDS INC COM 988498101 139 1,172 SH   SOLE 0 1,172 0 0
YUM BRANDS INC COM 988498101 106 891 SH   OTR 0 0 891 0
ZOETIS INC CL A 98978V103 735 3,897 SH   SOLE 0 3,897 0 0
ZSCALER INC COM 98980G102 238 986 SH   SOLE 0 986 0 0