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
10X GENOMICS INC CL A COM 88025U109 8 43 SH   OTR 2,4 0 43 0
10X GENOMICS INC CL A COM 88025U109 1 5 SH   SOLE   0 0 5
3-D SYS CORP DEL COM NEW 88554D205 6 139 SH   OTR 4 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 8 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 20 102 SH   OTR 4 0 102 0
3M CO COM 88579Y101 138 697 SH   SOLE   0 0 697
ABBOTT LABS COM 002824100 45 389 SH   OTR 4 0 389 0
ABBOTT LABS COM 002824100 306 2,637 SH   SOLE   0 0 2,637
ABBVIE INC COM 00287Y109 40 358 SH   OTR 4 0 358 0
ABBVIE INC COM 00287Y109 21 190 SH   SOLE   0 0 190
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 210 SH   OTR 4 0 210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 954 SH   SOLE   0 0 954
ACTIVISION BLIZZARD INC COM 00507V109 14 151 SH   OTR 4 0 151 0
ACTIVISION BLIZZARD INC COM 00507V109 358 3,749 SH   SOLE   0 0 3,749
ACUITY BRANDS INC COM 00508Y102 1 3 SH   OTR 4 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 67 SH   OTR 2 0 67 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101 1 19 SH   OTR 4 0 19 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 84 144 SH   OTR 2,4 0 144 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 919 1,569 SH   SOLE   0 0 1,569
ADVANCE AUTO PARTS INC COM 00751Y106 7 34 SH   OTR 4 0 34 0
ADVANCED MICRO DEVICES INC COM 007903107 33 354 SH   OTR 4 0 354 0
ADVANCED MICRO DEVICES INC COM 007903107 19 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 0 2 SH   OTR 4 0 2 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 54 SH   SOLE   0 0 54
AECOM COM 00766T100 6 89 SH   OTR 4 0 89 0
AES CORP COM 00130H105 14 545 SH   OTR 4 0 545 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 4 0 3 0
AFLAC INC COM 001055102 5 94 SH   OTR 4 0 94 0
AFLAC INC COM 001055102 44 823 SH   SOLE   0 0 823
AGCO CORP COM 001084102 1 4 SH   OTR 4 0 4 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 33 SH   OTR 4 0 33 0
AGNC INVT CORP COM 00123Q104 5 277 SH   OTR 4 0 277 0
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   OTR 4 0 15 0
AIR PRODS & CHEMS INC COM 009158106 21 74 SH   OTR 4 0 74 0
AIR PRODS & CHEMS INC COM 009158106 185 642 SH   SOLE   0 0 642
AKAMAI TECHNOLOGIES INC COM 00971T101 9 75 SH   OTR 4 0 75 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 248 SH   SOLE   0 0 248
ALASKA AIR GROUP INC COM 011659109 0 7 SH   OTR 4 0 7 0
ALBEMARLE CORP COM 012653101 2 11 SH   OTR 4 0 11 0
ALBEMARLE CORP COM 012653101 1 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 1 16 SH   OTR 4 0 16 0
ALCON AG ORD SHS H01301128 9 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   OTR 4 0 15 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 58 SH   OTR 4 0 58 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 27 SH   OTR 4 0 27 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 108 SH   SOLE   0 0 108
ALIGN TECHNOLOGY INC COM 016255101 28 46 SH   OTR 4 0 46 0
ALLEGION PLC ORD SHS G0176J109 0 3 SH   OTR 4 0 3 0
ALLETE INC COM NEW 018522300 1 16 SH   OTR 4 0 16 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11 SH   OTR 4 0 11 0
ALLIANT ENERGY CORP COM 018802108 9 165 SH   OTR 4 0 165 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 26 203 SH   OTR 4 0 203 0
ALLSTATE CORP COM 020002101 59 448 SH   SOLE   0 0 448
ALLY FINL INC COM 02005N100 6 112 SH   OTR 4 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 148 59 SH   OTR 2,4 0 59 0
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 195 80 SH   OTR 2,4 0 80 0
ALPHABET INC CAP STK CL A 02079K305 3,514 1,439 SH   SOLE   0 0 1,439
ALTRIA GROUP INC COM 02209S103 14 300 SH   OTR 4 0 300 0
ALTRIA GROUP INC COM 02209S103 109 2,286 SH   SOLE   0 0 2,286
AMAZON COM INC COM 023135106 347 101 SH   OTR 2,4 0 101 0
AMAZON COM INC COM 023135106 3,598 1,046 SH   SOLE   0 0 1,046
AMCOR PLC ORD G0250X107 6 482 SH   OTR 4 0 482 0
AMCOR PLC ORD G0250X107 2 132 SH   SOLE   0 0 132
AMEDISYS INC COM 023436108 9 37 SH   SOLE   0 0 37
AMERCO COM 023586100 5 8 SH   OTR 4 0 8 0
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 15 183 SH   OTR 4 0 183 0
AMEREN CORP COM 023608102 23 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102 1 45 SH   OTR 4 0 45 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 17 206 SH   OTR 4 0 206 0
AMERICAN ELEC PWR CO INC COM 025537101 2 29 SH   SOLE   0 0 29
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 4 0 22 0
AMERICAN EXPRESS CO COM 025816109 26 159 SH   OTR 4 0 159 0
AMERICAN EXPRESS CO COM 025816109 116 703 SH   SOLE   0 0 703
AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH   OTR 4 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 95 SH   OTR 4 0 95 0
AMERICAN INTL GROUP INC COM NEW 026874784 41 858 SH   SOLE   0 0 858
AMERICAN TOWER CORP NEW COM 03027X100 49 180 SH   OTR 2,4 0 180 0
AMERICAN WELL CORP CL A 03044L105 1 91 SH   OTR 2 0 91 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 148 SH   OTR 4 0 148 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 29 SH   SOLE   0 0 29
AMERIPRISE FINL INC COM 03076C106 3 13 SH   OTR 4 0 13 0
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   OTR 4 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 48 419 SH   SOLE   0 0 419
AMETEK INC COM 031100100 13 95 SH   OTR 4 0 95 0
AMGEN INC COM 031162100 20 84 SH   OTR 4 0 84 0
AMGEN INC COM 031162100 30 122 SH   SOLE   0 0 122
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 4 0 46 0
AMPHENOL CORP NEW CL A 032095101 22 325 SH   OTR 2,4 0 325 0
AMPHENOL CORP NEW CL A 032095101 5 69 SH   SOLE   0 0 69
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 16 93 SH   OTR 4 0 93 0
ANALOG DEVICES INC COM 032654105 109 633 SH   SOLE   0 0 633
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 370 SH   OTR 4 0 370 0
ANSYS INC COM 03662Q105 8 22 SH   OTR 4 0 22 0
ANTHEM INC COM 036752103 32 84 SH   OTR 4 0 84 0
ANTHEM INC COM 036752103 5 13 SH   SOLE   0 0 13
AON PLC SHS CL A G0403H108 13 55 SH   OTR 4 0 55 0
APA CORPORATION COM 03743Q108 2 77 SH   OTR 4 0 77 0
APPLE INC COM 037833100 536 3,915 SH   OTR 2,4 0 3,915 0
APPLE INC COM 037833100 13,930 101,709 SH   SOLE   0 0 101,709
APPLIED MATLS INC COM 038222105 20 138 SH   OTR 4 0 138 0
APPLIED MATLS INC COM 038222105 17 122 SH   SOLE   0 0 122
APTIV PLC SHS G6095L109 10 62 SH   OTR 2,4 0 62 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 53 SH   OTR 4 0 53 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 538 SH   SOLE   0 0 538
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 4 0 8 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   OTR 4 0 4 0
ARISTA NETWORKS INC COM 040413106 3 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 82 625 SH   SOLE   0 0 625
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 441 SH   OTR 4 0 441 0
ARROW ELECTRS INC COM 042735100 0 4 SH   OTR 4 0 4 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 34 SH   OTR 4 0 34 0
ASSURANT INC COM 04621X108 4 23 SH   OTR 4 0 23 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   OTR 4 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 250 SH   OTR 4 0 250 0
AT&T INC COM 00206R102 30 1,042 SH   OTR 4 0 1,042 0
AT&T INC COM 00206R102 696 24,185 SH   SOLE   0 0 24,185
ATLASSIAN CORP PLC CL A G06242104 4 16 SH   OTR 2 0 16 0
ATOSSA THERAPEUTICS INC COM 04962H506 2 280 SH   SOLE   0 0 280
AURORA CANNABIS INC COM 05156X884 9 943 SH   SOLE   0 0 943
AUTODESK INC COM 052769106 4 15 SH   OTR 4 0 15 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 153 SH   OTR 4 0 153 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,224 6,162 SH   SOLE   0 0 6,162
AUTONATION INC COM 05329W102 0 5 SH   OTR 4 0 5 0
AUTOZONE INC COM 053332102 21 14 SH   OTR 4 0 14 0
AUTOZONE INC COM 053332102 4 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 11 52 SH   OTR 4 0 52 0
AVIS BUDGET GROUP COM 053774105 11 135 SH   OTR 4 0 135 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 4 0 20 0
AXON ENTERPRISE INC COM 05464C101 1 3 SH   OTR 4 0 3 0
AXON ENTERPRISE INC COM 05464C101 1 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108 35 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100 0 16 SH   OTR 4 0 16 0
BAKER HUGHES COMPANY CL A 05722G100 113 4,960 SH   SOLE   0 0 4,960
BALL CORP COM 058498106 1 10 SH   OTR 4 0 10 0
BALL CORP COM 058498106 3 39 SH   SOLE   0 0 39
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 4 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 0 9 SH   OTR 4 0 9 0
BANK NEW YORK MELLON CORP COM 064058100 95 1,852 SH   SOLE   0 0 1,852
BARNES GROUP INC COM 067806109 5 99 SH   OTR 4 0 99 0
BARRICK GOLD CORP COM 067901108 8 369 SH   OTR 4 0 369 0
BAXTER INTL INC COM 071813109 21 267 SH   OTR 4 0 267 0
BAXTER INTL INC COM 071813109 3 36 SH   SOLE   0 0 36
BCE INC COM NEW 05534B760 12 253 SH   SOLE   0 0 253
BECTON DICKINSON & CO COM 075887109 16 67 SH   OTR 4 0 67 0
BECTON DICKINSON & CO COM 075887109 106 436 SH   SOLE   0 0 436
BERKLEY W R CORP COM 084423102 13 179 SH   OTR 4 0 179 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 343 SH   OTR 4 0 343 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 3,327 SH   SOLE   0 0 3,327
BEST BUY INC COM 086516101 13 109 SH   OTR 4 0 109 0
BHP GROUP LTD SPONSORED ADS 088606108 1 17 SH   OTR 4 0 17 0
BHP GROUP LTD SPONSORED ADS 088606108 7 100 SH   SOLE   0 0 100
BIG LOTS INC COM 089302103 2 30 SH   OTR 4 0 30 0
BILL COM HLDGS INC COM 090043100 3 19 SH   OTR 2 0 19 0
BIO RAD LABS INC CL A 090572207 13 20 SH   OTR 4 0 20 0
BIO RAD LABS INC CL A 090572207 4 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 4 12 SH   OTR 4 0 12 0
BIOGEN INC COM 09062X103 9 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 121 SH   OTR 2,4 0 121 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
BIO-TECHNE CORP COM 09073M104 0 1 SH   OTR 4 0 1 0
BK OF AMERICA CORP COM 060505104 96 2,330 SH   OTR 4 0 2,330 0
BK OF AMERICA CORP COM 060505104 1,351 32,779 SH   SOLE   0 0 32,779
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 4 0 19 0
BLACK KNIGHT INC COM 09215C105 7 95 SH   OTR 4 0 95 0
BLACK KNIGHT INC COM 09215C105 3 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101 31 35 SH   OTR 4 0 35 0
BLACKROCK INC COM 09247X101 110 126 SH   SOLE   0 0 126
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 47 SH   SOLE   0 0 47
BLINK CHARGING CO COM 09354A100 11 263 SH   SOLE   0 0 263
BNY MELLON STRATEGIC MUN BD COM 09662E109 12 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 9 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 44 182 SH   OTR 2,4 0 182 0
BOEING CO COM 097023105 187 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   OTR 4 0 4 0
BOOKING HOLDINGS INC COM 09857L108 315 144 SH   SOLE   0 0 144
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 4 0 59 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 4 85 SH   OTR 4 0 85 0
BOSTON BEER INC CL A 100557107 5 5 SH   OTR 4 0 5 0
BOSTON BEER INC CL A 100557107 3 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 18 417 SH   OTR 2,4 0 417 0
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 6 226 SH   SOLE   0 0 226
BRINKER INTL INC COM 109641100 1 19 SH   OTR 4 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19 291 SH   OTR 2,4 0 291 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,036 15,508 SH   SOLE   0 0 15,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 33 70 SH   OTR 4 0 70 0
BROADCOM INC COM 11135F101 484 1,014 SH   SOLE   0 0 1,014
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 87 SH   OTR 4 0 87 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 336 2,083 SH   SOLE   0 0 2,083
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 25 SH   OTR 4 0 25 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 234 SH   SOLE   0 0 234
BROOKS AUTOMATION INC NEW COM 114340102 0 5 SH   OTR 4 0 5 0
BROWN & BROWN INC COM 115236101 11 205 SH   OTR 4 0 205 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   OTR 4 0 12 0
BRUKER CORP COM 116794108 7 96 SH   OTR 4 0 96 0
BRUNSWICK CORP COM 117043109 4 45 SH   OTR 4 0 45 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH   OTR 4 0 9 0
BUMBLE INC COM CL A 12047B105 0 8 SH   SOLE   0 0 8
BUNGE LIMITED COM G16962105 2 21 SH   OTR 4 0 21 0
BURLINGTON STORES INC COM 122017106 2 5 SH   OTR 4 0 5 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 192 SH   OTR 4 0 192 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 50 SH   SOLE   0 0 50
CABOT OIL & GAS CORP COM 127097103 55 3,137 SH   SOLE   0 0 3,137
CACI INTL INC CL A 127190304 3 13 SH   OTR 4 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 96 SH   OTR 4 0 96 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 97 SH   OTR 4 0 97 0
CALLON PETE CO DEL COM 13123X508 6 99 SH   OTR 4 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102 10 75 SH   OTR 4 0 75 0
CAMPBELL SOUP CO COM 134429109 2 54 SH   OTR 4 0 54 0
CAMPBELL SOUP CO COM 134429109 1 23 SH   SOLE   0 0 23
CANADIAN NATL RY CO COM 136375102 12 112 SH   OTR 4 0 112 0
CANOPY GROWTH CORP COM 138035100 11 439 SH   SOLE   0 0 439
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   OTR 4 0 4 0
CARDINAL HEALTH INC COM 14149Y108 2 42 SH   OTR 4 0 42 0
CARLISLE COS INC COM 142339100 8 43 SH   OTR 4 0 43 0
CARMAX INC COM 143130102 5 41 SH   OTR 4 0 41 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 494 SH   OTR 4 0 494 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 436 SH   SOLE   0 0 436
CARRIER GLOBAL CORPORATION COM 14448C104 10 204 SH   OTR 4 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104 22 445 SH   SOLE   0 0 445
CASEYS GEN STORES INC COM 147528103 1 7 SH   OTR 4 0 7 0
CATALENT INC COM 148806102 0 3 SH   OTR 4 0 3 0
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC COM 149123101 36 166 SH   OTR 4 0 166 0
CATERPILLAR INC COM 149123101 286 1,314 SH   SOLE   0 0 1,314
CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH   OTR 4 0 19 0
CBRE GROUP INC CL A 12504L109 2 22 SH   OTR 4 0 22 0
CDK GLOBAL INC COM 12508E101 1 25 SH   OTR 4 0 25 0
CDK GLOBAL INC COM 12508E101 96 1,933 SH   SOLE   0 0 1,933
CDW CORP COM 12514G108 1 3 SH   OTR 4 0 3 0
CDW CORP COM 12514G108 131 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103 5 30 SH   OTR 4 0 30 0
CELANESE CORP DEL COM 150870103 1 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101 5 62 SH   OTR 4 0 62 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   OTR 4 0 7 0
CERNER CORP COM 156782104 14 176 SH   OTR 4 0 176 0
CERNER CORP COM 156782104 1 16 SH   SOLE   0 0 16
CF INDS HLDGS INC COM 125269100 0 9 SH   OTR 4 0 9 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 387 11,139 SH   SOLE   0 0 11,139
CHARLES RIV LABS INTL INC COM 159864107 7 19 SH   OTR 4 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 49 SH   OTR 4 0 49 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 449 SH   SOLE   0 0 449
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   OTR 4 0 30 0
CHEESECAKE FACTORY INC COM 163072101 5 87 SH   OTR 4 0 87 0
CHEGG INC COM 163092109 3 35 SH   OTR 2 0 35 0
CHEGG INC COM 163092109 4 50 SH   SOLE   0 0 50
CHEMOURS CO COM 163851108 1 23 SH   OTR 4 0 23 0
CHEMOURS CO COM 163851108 2 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 6 67 SH   OTR 4 0 67 0
CHENIERE ENERGY INC COM NEW 16411R208 3 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 16 154 SH   OTR 4 0 154 0
CHEVRON CORP NEW COM 166764100 1,346 12,849 SH   SOLE   0 0 12,849
CHEWY INC CL A 16679L109 14 180 SH   SOLE   0 0 180
CHIMERA INVT CORP COM NEW 16934Q208 5 314 SH   SOLE   0 0 314
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   OTR 2 0 2 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 4 0 15 0
CHUBB LIMITED COM H1467J104 14 91 SH   OTR 4 0 91 0
CHUBB LIMITED COM H1467J104 160 1,005 SH   SOLE   0 0 1,005
CHURCH & DWIGHT INC COM 171340102 20 234 SH   OTR 4 0 234 0
CHURCH & DWIGHT INC COM 171340102 4 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100 1 3 SH   OTR 4 0 3 0
CIGNA CORP NEW COM 125523100 122 515 SH   SOLE   0 0 515
CINCINNATI FINL CORP COM 172062101 17 144 SH   OTR 4 0 144 0
CINEMARK HLDGS INC COM 17243V102 2 87 SH   OTR 4 0 87 0
CINTAS CORP COM 172908105 2 4 SH   OTR 4 0 4 0
CINTAS CORP COM 172908105 4 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 44 833 SH   OTR 4 0 833 0
CISCO SYS INC COM 17275R102 141 2,655 SH   SOLE   0 0 2,655
CITIGROUP INC COM NEW 172967424 34 482 SH   OTR 4 0 482 0
CITIGROUP INC COM NEW 172967424 100 1,420 SH   SOLE   0 0 1,420
CITIZENS FINL GROUP INC COM 174610105 2 45 SH   OTR 4 0 45 0
CITRIX SYS INC COM 177376100 27 232 SH   OTR 4 0 232 0
CITRIX SYS INC COM 177376100 3 26 SH   SOLE   0 0 26
CITY HLDG CO COM 177835105 24 314 SH   SOLE   0 0 314
CLEAN HARBORS INC COM 184496107 2 24 SH   OTR 4 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12 543 SH   OTR 4 0 543 0
CLOROX CO DEL COM 189054109 14 78 SH   OTR 4 0 78 0
CLOROX CO DEL COM 189054109 4 23 SH   SOLE   0 0 23
CLOUDFLARE INC CL A COM 18915M107 4 42 SH   OTR 4 0 42 0
CLOUDFLARE INC CL A COM 18915M107 2 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 28 132 SH   OTR 4 0 132 0
CME GROUP INC COM 12572Q105 67 315 SH   SOLE   0 0 315
CMS ENERGY CORP COM 125896100 5 84 SH   OTR 4 0 84 0
CMS ENERGY CORP COM 125896100 3 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100 56 1,034 SH   OTR 2,4 0 1,034 0
COCA COLA CO COM 191216100 227 4,188 SH   SOLE   0 0 4,188
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 41 SH   OTR 4 0 41 0
COGNEX CORP COM 192422103 9 106 SH   OTR 4 0 106 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 271 SH   OTR 4 0 271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 143 SH   SOLE   0 0 143
COHBAR INC COM 19249J109 6 4,150 SH   SOLE   0 0 4,150
COHERENT INC COM 192479103 4 14 SH   OTR 4 0 14 0
COLFAX CORP COM 194014106 0 9 SH   OTR 4 0 9 0
COLGATE PALMOLIVE CO COM 194162103 12 150 SH   OTR 4 0 150 0
COLGATE PALMOLIVE CO COM 194162103 12,102 148,769 SH   SOLE   0 0 148,769
COLUMBIA PPTY TR INC COM NEW 198287203 22 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 58 1,022 SH   OTR 4 0 1,022 0
COMCAST CORP NEW CL A 20030N101 912 15,988 SH   SOLE   0 0 15,988
COMERICA INC COM 200340107 0 7 SH   OTR 4 0 7 0
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   OTR 4 0 5 0
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 4 0 29 0
CONAGRA BRANDS INC COM 205887102 10 278 SH   SOLE   0 0 278
CONOCOPHILLIPS COM 20825C104 1 16 SH   OTR 4 0 16 0
CONOCOPHILLIPS COM 20825C104 351 5,763 SH   SOLE   0 0 5,763
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PIONEER NAT RES CO COM 723787107 0 3 SH   OTR 4 0 3 0
PIONEER NAT RES CO COM 723787107 229 1,412 SH   SOLE   0 0 1,412
PIPER SANDLER COMPANIES COM 724078100 2 19 SH   OTR 4 0 19 0
PLANET FITNESS INC CL A 72703H101 15 200 SH   SOLE   0 0 200
PLDT INC SPONSORED ADR 69344D408 2 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 36 189 SH   OTR 4 0 189 0
PNC FINL SVCS GROUP INC COM 693475105 157 821 SH   SOLE   0 0 821
PNM RES INC COM 69349H107 2 43 SH   OTR 4 0 43 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH   OTR 4 0 43 0
POWELL INDS INC COM 739128106 0 13 SH   OTR 4 0 13 0
PPG INDS INC COM 693506107 9 53 SH   OTR 4 0 53 0
PPG INDS INC COM 693506107 36 214 SH   SOLE   0 0 214
PPL CORP COM 69351T106 0 13 SH   OTR 4 0 13 0
PPL CORP COM 69351T106 84 3,000 SH   SOLE   0 0 3,000
PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH   OTR 4 0 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH   OTR 4 0 23 0
PRICE T ROWE GROUP INC COM 74144T108 9 43 SH   OTR 4 0 43 0
PRICE T ROWE GROUP INC COM 74144T108 18 93 SH   SOLE   0 0 93
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH   OTR 4 0 7 0
PROCTER AND GAMBLE CO COM 742718109 67 495 SH   OTR 4 0 495 0
PROCTER AND GAMBLE CO COM 742718109 913 6,763 SH   SOLE   0 0 6,763
PROGRESSIVE CORP COM 743315103 9 92 SH   OTR 4 0 92 0
PROLOGIS INC. COM 74340W103 6 47 SH   OTR 4 0 47 0
PROLOGIS INC. COM 74340W103 58 485 SH   SOLE   0 0 485
PROPETRO HLDG CORP COM 74347M108 8 819 SH   OTR 4 0 819 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH   SOLE   0 0 100
PROSPERITY BANCSHARES INC COM 743606105 0 5 SH   OTR 4 0 5 0
PRUDENTIAL FINL INC COM 744320102 3 33 SH   OTR 4 0 33 0
PRUDENTIAL FINL INC COM 744320102 96 937 SH   SOLE   0 0 937
PRUDENTIAL PLC ADR 74435K204 3 73 SH   OTR 4 0 73 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 4 0 7 0
PTC INC COM 69370C100 0 3 SH   OTR 4 0 3 0
PUBLIC STORAGE COM 74460D109 41 135 SH   OTR 4 0 135 0
PUBLIC STORAGE COM 74460D109 9 31 SH   SOLE   0 0 31
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH   OTR 4 0 63 0
PULTE GROUP INC COM 745867101 2 43 SH   OTR 4 0 43 0
PVH CORPORATION COM 693656100 2 19 SH   OTR 2 0 19 0
QORVO INC COM 74736K101 1 3 SH   OTR 4 0 3 0
QORVO INC COM 74736K101 3 15 SH   SOLE   0 0 15
QUAKER CHEM CORP COM 747316107 1 5 SH   OTR 4 0 5 0
QUALCOMM INC COM 747525103 21 149 SH   OTR 4 0 149 0
QUALCOMM INC COM 747525103 275 1,924 SH   SOLE   0 0 1,924
QUANTA SVCS INC COM 74762E102 0 5 SH   OTR 4 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH   OTR 4 0 38 0
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RADIAN GROUP INC COM 750236101 1 57 SH   OTR 4 0 57 0
RALPH LAUREN CORP CL A 751212101 24 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 10 74 SH   OTR 4 0 74 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 11 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 469 SH   OTR 4 0 469 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3,550 SH   SOLE   0 0 3,550
REALTY INCOME CORP COM 756109104 2 30 SH   OTR 4 0 30 0
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGAL BELOIT CORP COM 758750103 0 3 SH   OTR 4 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 14 25 SH   OTR 4 0 25 0
REGENERON PHARMACEUTICALS COM 75886F107 59 106 SH   SOLE   0 0 106
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 307 SH   OTR 4 0 307 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 121 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   OTR 4 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   OTR 4 0 12 0
RELX PLC SPONSORED ADR 759530108 5 172 SH   OTR 4 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH   OTR 4 0 34 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 42 381 SH   OTR 4 0 381 0
REPUBLIC SVCS INC COM 760759100 17 154 SH   SOLE   0 0 154
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 395 SH   OTR 4 0 395 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 1 6 SH   OTR 4 0 6 0
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 4 0 1 0
ROBERT HALF INTL INC COM 770323103 3 30 SH   OTR 4 0 30 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   OTR 4 0 1 0
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 9 20 SH   OTR 4 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 9 19 SH   SOLE   0 0 19
ROSS STORES INC COM 778296103 23 185 SH   OTR 2,4 0 185 0
ROSS STORES INC COM 778296103 6 52 SH   SOLE   0 0 52
ROYAL CARIBBEAN GROUP COM V7780T103 5 57 SH   OTR 4 0 57 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 6 50 SH   SOLE   0 0 50
RPM INTL INC COM 749685103 4 49 SH   OTR 4 0 49 0
RYDER SYS INC COM 783549108 0 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 2 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 176 428 SH   SOLE   0 0 428
SABRE CORP COM 78573M104 9 727 SH   OTR 4 0 727 0
SAIA INC COM 78709Y105 6 29 SH   OTR 4 0 29 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 98 SH   OTR 4 0 98 0
SALESFORCE COM INC COM 79466L302 26 106 SH   OTR 4 0 106 0
SALESFORCE COM INC COM 79466L302 156 640 SH   SOLE   0 0 640
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 4 0 36 0
SANOFI SPONSORED ADR 80105N105 45 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 16 115 SH   OTR 4 0 115 0
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   OTR 2 0 35 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 37 SH   OTR 4 0 37 0
SCHLUMBERGER LTD COM STK 806857108 0 15 SH   OTR 4 0 15 0
SCHLUMBERGER LTD COM STK 806857108 305 9,532 SH   SOLE   0 0 9,532
SCHWAB CHARLES CORP COM 808513105 18 249 SH   OTR 2,4 0 249 0
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,944 28,231 SH   SOLE   0 0 28,231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 195 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,284 15,648 SH   SOLE   0 0 15,648
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386 5,645 SH   SOLE   0 0 5,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 5,684 SH   SOLE   0 0 5,684
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 1,295 SH   SOLE   0 0 1,295
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3,844 SH   SOLE   0 0 3,844
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 116 SH   SOLE   0 0 116
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   OTR 4 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH   OTR 4 0 25 0
SEAGEN INC COM 81181C104 14 86 SH   OTR 2,4 0 86 0
SEAGEN INC COM 81181C104 2 12 SH   SOLE   0 0 12
SEALED AIR CORP NEW COM 81211K100 0 8 SH   OTR 4 0 8 0
SEI INVTS CO COM 784117103 7 111 SH   OTR 4 0 111 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,919 62,877 SH   SOLE   0 0 62,877
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,441 92,048 SH   SOLE   0 0 92,048
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318 1,782 SH   SOLE   0 0 1,782
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5,985 SH   SOLE   0 0 5,985
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 2,194 SH   SOLE   0 0 2,194
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,831 93,665 SH   SOLE   0 0 93,665
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 250 SH   SOLE   0 0 250
SEMPRA ENERGY COM 816851109 3 23 SH   OTR 4 0 23 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 4 0 18 0
SERVICENOW INC COM 81762P102 32 59 SH   OTR 2,4 0 59 0
SHERWIN WILLIAMS CO COM 824348106 9 33 SH   OTR 2,4 0 33 0
SHERWIN WILLIAMS CO COM 824348106 218 801 SH   SOLE   0 0 801
SHOPIFY INC CL A 82509L107 4 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 3 13 SH   OTR 4 0 13 0
SIGNET JEWELERS LIMITED SHS G81276100 30 373 SH   OTR 4 0 373 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 4 0 74 0
SILICON LABORATORIES INC COM 826919102 31 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 27 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH   OTR 4 0 18 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 5 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 3 70 SH   OTR 4 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 64 SH   OTR 4 0 64 0
SKYWORKS SOLUTIONS INC COM 83088M102 615 3,205 SH   SOLE   0 0 3,205
SLM CORP COM 78442P106 9 409 SH   OTR 4 0 409 0
SMITH A O CORP COM 831865209 4 58 SH   OTR 4 0 58 0
SMUCKER J M CO COM NEW 832696405 6 47 SH   OTR 4 0 47 0
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 5 71 SH   OTR 2 0 71 0
SNAP ON INC COM 833034101 7 31 SH   OTR 4 0 31 0
SNOWFLAKE INC CL A 833445109 5 19 SH   OTR 2 0 19 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 132 SH   OTR 4 0 132 0
SOUTHERN CO COM 842587107 27 450 SH   OTR 4 0 450 0
SOUTHERN CO COM 842587107 10 163 SH   SOLE   0 0 163
SOUTHERN COPPER CORP COM 84265V105 11 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 1 28 SH   OTR 4 0 28 0
SPDR GOLD TR GOLD SHS 78463V107 22 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 305 SH   SOLE   0 0 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 70 SH   SOLE   0 0 70
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,767 42,438 SH   SOLE   0 0 42,438
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,093 36,092 SH   SOLE   0 0 36,092
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 233 SH   SOLE   0 0 233
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 11 277 SH   SOLE   0 0 277
SPDR SER TR HLTH CR EQUIP 78464A581 2 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 292 5,514 SH   SOLE   0 0 5,514
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,476 96,439 SH   SOLE   0 0 96,439
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,451 80,725 SH   SOLE   0 0 80,725
SPDR SER TR PORTFOLIO S&P500 78464A854 56 1,108 SH   SOLE   0 0 1,108
SPDR SER TR S&P BIOTECH 78464A870 34 253 SH   SOLE   0 0 253
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 22 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 98 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 7 51 SH   OTR 2 0 51 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
SPX CORP COM 784635104 2 27 SH   OTR 4 0 27 0
SPX FLOW INC COM 78469X107 2 32 SH   OTR 4 0 32 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23 490 SH   SOLE   0 0 490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29,585 611,127 SH   SOLE   0 0 611,127
STANLEY BLACK & DECKER INC COM 854502101 15 72 SH   OTR 4 0 72 0
STARBUCKS CORP COM 855244109 50 443 SH   OTR 4 0 443 0
STARBUCKS CORP COM 855244109 434 3,884 SH   SOLE   0 0 3,884
STATE STR CORP COM 857477103 0 5 SH   OTR 4 0 5 0
STEEL DYNAMICS INC COM 858119100 1 9 SH   OTR 4 0 9 0
STELLANTIS N.V SHS N82405106 4 181 SH   OTR 4 0 181 0
STERLING BANCORP DEL COM 85917A100 8 326 SH   OTR 4 0 326 0
STIFEL FINL CORP COM 860630102 2 28 SH   OTR 4 0 28 0
STRATEGIC ED INC COM 86272C103 1 17 SH   OTR 4 0 17 0
STRYKER CORPORATION COM 863667101 8 31 SH   OTR 4 0 31 0
STRYKER CORPORATION COM 863667101 250 962 SH   SOLE   0 0 962
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 102 SH   SOLE   0 0 102
SUNRUN INC COM 86771W105 1 9 SH   OTR 4 0 9 0
SUNRUN INC COM 86771W105 185 3,315 SH   SOLE   0 0 3,315
SURMODICS INC COM 868873100 3 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   OTR 4 0 3 0
SYNCHRONY FINANCIAL COM 87165B103 1 11 SH   OTR 4 0 11 0
SYNCHRONY FINANCIAL COM 87165B103 11 230 SH   SOLE   0 0 230
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   OTR 4 0 5 0
SYNOPSYS INC COM 871607107 3 11 SH   OTR 4 0 11 0
SYSCO CORP COM 871829107 10 128 SH   OTR 4 0 128 0
SYSCO CORP COM 871829107 62 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH   OTR 4 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 99 SH   OTR 4 0 99 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105 591 SH   SOLE   0 0 591
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 62 SH   OTR 4 0 62 0
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 55 228 SH   OTR 4 0 228 0
TARGET CORP COM 87612E106 91 375 SH   SOLE   0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 5 37 SH   OTR 4 0 37 0
TE CONNECTIVITY LTD REG SHS H84989104 12 87 SH   SOLE   0 0 87
TECK RESOURCES LTD CL B 878742204 6 240 SH   OTR 4 0 240 0
TECK RESOURCES LTD CL B 878742204 258 11,199 SH   SOLE   0 0 11,199
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   OTR 4 0 4 0
TELEFLEX INCORPORATED COM 879369106 5 13 SH   OTR 4 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 1 127 SH   SOLE   0 0 127
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 22 323 SH   OTR 4 0 323 0
TENNECO INC CL A VTG COM STK 880349105 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 5 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 17 127 SH   OTR 4 0 127 0
TESLA INC COM 88160R101 88 130 SH   OTR 2,4 0 130 0
TESLA INC COM 88160R101 85 125 SH   SOLE   0 0 125
TETRA TECH INC NEW COM 88162G103 8 62 SH   OTR 4 0 62 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 174 SH   SOLE   0 0 174
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 4 0 15 0
TEXAS INSTRS INC COM 882508104 34 176 SH   OTR 4 0 176 0
TEXAS INSTRS INC COM 882508104 267 1,388 SH   SOLE   0 0 1,388
TEXAS ROADHOUSE INC COM 882681109 43 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 0 7 SH   OTR 4 0 7 0
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 23 45 SH   OTR 4 0 45 0
THOR INDS INC COM 885160101 0 4 SH   OTR 4 0 4 0
TILRAY INC COM CL 2 88688T100 3 150 SH   SOLE   0 0 150
TIMKEN CO COM 887389104 4 47 SH   OTR 4 0 47 0
TJX COS INC NEW COM 872540109 21 318 SH   OTR 4 0 318 0
TJX COS INC NEW COM 872540109 55 818 SH   SOLE   0 0 818
T-MOBILE US INC COM 872590104 42 288 SH   OTR 4 0 288 0
T-MOBILE US INC COM 872590104 319 2,202 SH   SOLE   0 0 2,202
TOLL BROTHERS INC COM 889478103 0 8 SH   OTR 4 0 8 0
TOLL BROTHERS INC COM 889478103 12 200 SH   SOLE   0 0 200
TORO CO COM 891092108 0 4 SH   OTR 4 0 4 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109 34 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   OTR 4 0 23 0
TRACTOR SUPPLY CO COM 892356106 4 24 SH   OTR 4 0 24 0
TRADEWEB MKTS INC CL A 892672106 1 14 SH   OTR 4 0 14 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH   OTR 4 0 18 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 4 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 18 123 SH   OTR 4 0 123 0
TRAVELERS COMPANIES INC COM 89417E109 57 378 SH   SOLE   0 0 378
TREX CO INC COM 89531P105 0 4 SH   OTR 4 0 4 0
TRIMBLE INC COM 896239100 0 5 SH   OTR 4 0 5 0
TRIUMPH GROUP INC NEW COM 896818101 14 692 SH   OTR 4 0 692 0
TRUIST FINL CORP COM 89832Q109 16 294 SH   OTR 4 0 294 0
TUPPERWARE BRANDS CORP COM 899896104 0 13 SH   OTR 4 0 13 0
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 5 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 22 317 SH   OTR 4 0 317 0
TWITTER INC COM 90184L102 291 4,231 SH   SOLE   0 0 4,231
TYLER TECHNOLOGIES INC COM 902252105 21 47 SH   OTR 4 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 8 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103 17 226 SH   OTR 4 0 226 0
TYSON FOODS INC CL A 902494103 15 206 SH   SOLE   0 0 206
UDR INC COM 902653104 2 48 SH   OTR 4 0 48 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 4 0 19 0
ULTA BEAUTY INC COM 90384S303 8 23 SH   OTR 4 0 23 0
ULTA BEAUTY INC COM 90384S303 18 52 SH   SOLE   0 0 52
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   OTR 4 0 73 0
UNILEVER PLC SPON ADR NEW 904767704 56 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 51 232 SH   OTR 2,4 0 232 0
UNION PAC CORP COM 907818108 285 1,294 SH   SOLE   0 0 1,294
UNITED AIRLS HLDGS INC COM 910047109 0 8 SH   OTR 4 0 8 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1,020 SH   OTR 4 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 11 54 SH   OTR 2,4 0 54 0
UNITED PARCEL SERVICE INC CL B 911312106 171 820 SH   SOLE   0 0 820
UNITED RENTALS INC COM 911363109 10 31 SH   OTR 4 0 31 0
UNITED RENTALS INC COM 911363109 65 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108 9 361 SH   OTR 4 0 361 0
UNITED STS OIL FD LP UNITS 91232N207 3 62 SH   SOLE   0 0 62
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 4 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 109 273 SH   OTR 4 0 273 0
UNITEDHEALTH GROUP INC COM 91324P102 837 2,089 SH   SOLE   0 0 2,089
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 0 7 SH   OTR 4 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   OTR 4 0 2 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 4 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 33 SH   OTR 4 0 33 0
UNUM GROUP COM 91529Y106 0 16 SH   OTR 4 0 16 0
UPSTART HLDGS INC COM 91680M107 1 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304 24 423 SH   OTR 4 0 423 0
US BANCORP DEL COM NEW 902973304 14 245 SH   SOLE   0 0 245
V F CORP COM 918204108 17 212 SH   OTR 4 0 212 0
V F CORP COM 918204108 56 685 SH   SOLE   0 0 685
VALERO ENERGY CORP COM 91913Y100 11 142 SH   OTR 4 0 142 0
VALERO ENERGY CORP COM 91913Y100 245 3,137 SH   SOLE   0 0 3,137
VALLEY NATL BANCORP COM 919794107 73 5,432 SH   SOLE   0 0 5,432
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25 765 SH   SOLE   0 0 765
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH   SOLE   0 0 10
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 30,452 106,174 SH   SOLE   0 0 106,174
VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 493 SH   SOLE   0 0 493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 251 SH   SOLE   0 0 251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 323 5,843 SH   SOLE   0 0 5,843
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