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
AFLAC INC COM 001055102 5 94 SH   OTR 4 0 94 0
AFLAC INC COM 001055102 47 801 SH   SOLE   0 0 801
AGCO CORP COM 001084102 0 4 SH   OTR 4 0 4 0
AES CORP COM 00130H105 12 503 SH   OTR 4 0 503 0
AT&T INC COM 00206R102 9 351 SH   OTR 4 0 351 0
AT&T INC COM 00206R102 706 28,693 SH   SOLE   0 0 28,693
ARK ETF TR INNOVATION ETF 00214Q104 59 625 SH   SOLE   0 0 625
ATN INTL INC COM 00215F107 0 10 SH   OTR 4 0 10 0
ABBOTT LABS COM 002824100 55 389 SH   OTR 4 0 389 0
ABBOTT LABS COM 002824100 427 3,032 SH   SOLE   0 0 3,032
ABBVIE INC COM 00287Y109 48 355 SH   OTR 4 0 355 0
ABBVIE INC COM 00287Y109 113 838 SH   SOLE   0 0 838
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 9 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 3 47 SH   OTR 4 0 47 0
ACTIVISION BLIZZARD INC COM 00507V109 333 5,005 SH   SOLE   0 0 5,005
ACUITY BRANDS INC COM 00508Y102 1 3 SH   OTR 4 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 67 SH   OTR 2 0 67 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 80 141 SH   OTR 2,4 0 141 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 941 1,659 SH   SOLE   0 0 1,659
ADVANCE AUTO PARTS INC COM 00751Y106 8 34 SH   OTR 4 0 34 0
AECOM COM 00766T100 7 89 SH   OTR 4 0 89 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 54 SH   SOLE   0 0 54
ADVANSIX INC COM 00773T101 0 2 SH   OTR 4 0 2 0
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 53 370 SH   OTR 4 0 370 0
ADVANCED MICRO DEVICES INC COM 007903107 557 3,869 SH   SOLE   0 0 3,869
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 4 0 3 0
AFFIRM HLDGS INC COM CL A 00827B106 3 31 SH   OTR 2 0 31 0
AFFIRM HLDGS INC COM CL A 00827B106 245 2,434 SH   SOLE   0 0 2,434
AGILENT TECHNOLOGIES INC COM 00846U101 5 33 SH   OTR 4 0 33 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   OTR 4 0 15 0
AIRBNB INC COM CL A 009066101 1 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 24 79 SH   OTR 4 0 79 0
AIR PRODS & CHEMS INC COM 009158106 287 945 SH   SOLE   0 0 945
AKAMAI TECHNOLOGIES INC COM 00971T101 13 109 SH   OTR 4 0 109 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 248 SH   SOLE   0 0 248
ALASKA AIR GROUP INC COM 011659109 2 45 SH   OTR 4 0 45 0
ALBEMARLE CORP COM 012653101 3 11 SH   OTR 4 0 11 0
ALBEMARLE CORP COM 012653101 2 7 SH   SOLE   0 0 7
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   OTR 4 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 18 SH   OTR 4 0 18 0
ALIGN TECHNOLOGY INC COM 016255101 30 46 SH   OTR 4 0 46 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9 254 SH   SOLE   0 0 254
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 10 165 SH   OTR 4 0 165 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 15 130 SH   OTR 4 0 130 0
ALLSTATE CORP COM 020002101 14 118 SH   SOLE   0 0 118
ALLY FINL INC COM 02005N100 5 112 SH   OTR 4 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 14 SH   OTR 2 0 14 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 103 610 SH   SOLE   0 0 610
ALPHABET INC CAP STK CL C 02079K107 171 59 SH   OTR 2,4 0 59 0
ALPHABET INC CAP STK CL C 02079K107 9 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 232 80 SH   OTR 2,4 0 80 0
ALPHABET INC CAP STK CL A 02079K305 4,325 1,493 SH   SOLE   0 0 1,493
ALTRIA GROUP INC COM 02209S103 12 262 SH   OTR 4 0 262 0
ALTRIA GROUP INC COM 02209S103 107 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106 340 102 SH   OTR 2,4 0 102 0
AMAZON COM INC COM 023135106 3,871 1,161 SH   SOLE   0 0 1,161
AMEDISYS INC COM 023436108 6 37 SH   SOLE   0 0 37
AMERCO COM 023586100 6 8 SH   OTR 4 0 8 0
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 16 183 SH   OTR 4 0 183 0
AMEREN CORP COM 023608102 25 283 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 18 202 SH   OTR 4 0 202 0
AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH   SOLE   0 0 28
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 115 703 SH   SOLE   0 0 703
AMERICAN FINL GROUP INC OHIO COM 025932104 5 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 77 1,358 SH   SOLE   0 0 1,358
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 52 178 SH   OTR 2,4 0 178 0
AMERICAN TOWER CORP NEW COM 03027X100 3 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 28 146 SH   OTR 4 0 146 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 9 SH   SOLE   0 0 9
AMERICAN WELL CORP CL A 03044L105 1 91 SH   OTR 2 0 91 0
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   OTR 4 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 61 456 SH   SOLE   0 0 456
AMERIPRISE FINL INC COM 03076C106 4 13 SH   OTR 4 0 13 0
AMERIPRISE FINL INC COM 03076C106 6 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 14 95 SH   OTR 4 0 95 0
AMGEN INC COM 031162100 13 59 SH   OTR 4 0 59 0
AMGEN INC COM 031162100 66 295 SH   SOLE   0 0 295
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 4 0 46 0
AMPHENOL CORP NEW CL A 032095101 28 322 SH   OTR 2,4 0 322 0
AMPHENOL CORP NEW CL A 032095101 7 75 SH   SOLE   0 0 75
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 38 216 SH   OTR 4 0 216 0
ANALOG DEVICES INC COM 032654105 127 723 SH   SOLE   0 0 723
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 400 SH   SOLE   0 0 400
ANSYS INC COM 03662Q105 9 22 SH   OTR 4 0 22 0
ANTHEM INC COM 036752103 34 73 SH   OTR 4 0 73 0
APA CORPORATION COM 03743Q108 2 77 SH   OTR 4 0 77 0
APPLE INC COM 037833100 688 3,872 SH   OTR 2,4 0 3,872 0
APPLE INC COM 037833100 18,598 104,734 SH   SOLE   0 0 104,734
APPLIED MATLS INC COM 038222105 19 121 SH   OTR 4 0 121 0
APPLIED MATLS INC COM 038222105 32 205 SH   SOLE   0 0 205
ARCHER DANIELS MIDLAND CO COM 039483102 4 53 SH   OTR 4 0 53 0
ARCHER DANIELS MIDLAND CO COM 039483102 48 709 SH   SOLE   0 0 709
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 4 0 8 0
ARISTA NETWORKS INC COM 040413106 3 20 SH   OTR 4 0 20 0
ARISTA NETWORKS INC COM 040413106 4 28 SH   SOLE   0 0 28
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 441 SH   OTR 4 0 441 0
ARROW ELECTRS INC COM 042735100 1 4 SH   OTR 4 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 9 SH   OTR 4 0 9 0
ASSURANT INC COM 04621X108 4 23 SH   OTR 4 0 23 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 274 SH   OTR 4 0 274 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 280 SH   SOLE   0 0 280
AURORA CANNABIS INC COM 05156X884 0 62 SH   SOLE   0 0 62
AUTODESK INC COM 052769106 4 15 SH   OTR 4 0 15 0
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 38 153 SH   OTR 4 0 153 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,723 6,987 SH   SOLE   0 0 6,987
AUTONATION INC COM 05329W102 1 5 SH   OTR 4 0 5 0
AUTOZONE INC COM 053332102 31 15 SH   OTR 4 0 15 0
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 11 52 SH   OTR 4 0 52 0
AVIS BUDGET GROUP COM 053774105 21 101 SH   OTR 4 0 101 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 4 0 20 0
AXON ENTERPRISE INC COM 05464C101 0 3 SH   OTR 4 0 3 0
AXON ENTERPRISE INC COM 05464C101 1 6 SH   SOLE   0 0 6
BCE INC COM NEW 05534B760 13 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104 6 226 SH   SOLE   0 0 226
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8 950 SH   SOLE   0 0 950
BAIDU INC SPON ADR REP A 056752108 26 172 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 152 6,297 SH   SOLE   0 0 6,297
BALL CORP COM 058498106 1 10 SH   OTR 4 0 10 0
BALL CORP COM 058498106 5 47 SH   SOLE   0 0 47
BK OF AMERICA CORP COM 060505104 104 2,330 SH   OTR 4 0 2,330 0
BK OF AMERICA CORP COM 060505104 871 19,574 SH   SOLE   0 0 19,574
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 4 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 1 9 SH   OTR 4 0 9 0
BANK NEW YORK MELLON CORP COM 064058100 108 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 7 369 SH   OTR 4 0 369 0
BARRICK GOLD CORP COM 067901108 10 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 23 267 SH   OTR 4 0 267 0
BAXTER INTL INC COM 071813109 3 36 SH   SOLE   0 0 36
BECTON DICKINSON & CO COM 075887109 22 86 SH   OTR 4 0 86 0
BECTON DICKINSON & CO COM 075887109 126 502 SH   SOLE   0 0 502
BERKLEY W R CORP COM 084423102 15 179 SH   OTR 4 0 179 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 354 SH   OTR 4 0 354 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,001 3,348 SH   SOLE   0 0 3,348
BEST BUY INC COM 086516101 11 109 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 6 100 SH   SOLE   0 0 100
BILL COM HLDGS INC COM 090043100 5 19 SH   OTR 2 0 19 0
BIO RAD LABS INC CL A 090572207 15 20 SH   OTR 4 0 20 0
BIO RAD LABS INC CL A 090572207 5 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 121 SH   OTR 2,4 0 121 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 3 13 SH   OTR 4 0 13 0
BIOGEN INC COM 09062X103 6 25 SH   SOLE   0 0 25
BIO-TECHNE CORP COM 09073M104 1 1 SH   OTR 4 0 1 0
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 4 0 19 0
BLACK KNIGHT INC COM 09215C105 1 9 SH   OTR 4 0 9 0
BLACK KNIGHT INC COM 09215C105 5 64 SH   SOLE   0 0 64
BLACKROCK INC COM 09247X101 32 35 SH   OTR 4 0 35 0
BLACKROCK INC COM 09247X101 177 193 SH   SOLE   0 0 193
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 47 SH   SOLE   0 0 47
BLINK CHARGING CO COM 09354A100 7 263 SH   SOLE   0 0 263
BNY MELLON STRATEGIC MUN BD COM 09662E109 12 1,447 SH   SOLE   0 0 1,447
BOEING CO COM 097023105 24 120 SH   OTR 2,4 0 120 0
BOEING CO COM 097023105 157 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108 10 4 SH   OTR 4 0 4 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 72 SH   OTR 4 0 72 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106 4 85 SH   OTR 4 0 85 0
BOSTON BEER INC CL A 100557107 3 5 SH   OTR 4 0 5 0
BOSTON SCIENTIFIC CORP COM 101137107 18 422 SH   OTR 2,4 0 422 0
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
BRINKER INTL INC COM 109641100 1 19 SH   OTR 4 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 224 SH   OTR 4 0 224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,175 18,839 SH   SOLE   0 0 18,839
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 86 SH   OTR 4 0 86 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 2,393 SH   SOLE   0 0 2,393
BROADCOM INC COM 11135F101 47 70 SH   OTR 4 0 70 0
BROADCOM INC COM 11135F101 332 499 SH   SOLE   0 0 499
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 25 SH   OTR 4 0 25 0
AZENTA INC COM 114340102 1 5 SH   OTR 4 0 5 0
BROWN & BROWN INC COM 115236101 14 205 SH   OTR 4 0 205 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   OTR 4 0 12 0
BRUKER CORP COM 116794108 8 96 SH   OTR 4 0 96 0
BRUNSWICK CORP COM 117043109 5 45 SH   OTR 4 0 45 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 9 SH   OTR 4 0 9 0
BUMBLE INC COM CL A 12047B105 0 8 SH   SOLE   0 0 8
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 4 0 5 0
CBOE GLOBAL MKTS INC COM 12503M108 3 21 SH   OTR 4 0 21 0
CBRE GROUP INC CL A 12504L109 2 22 SH   OTR 4 0 22 0
CDK GLOBAL INC COM 12508E101 0 9 SH   OTR 4 0 9 0
CDK GLOBAL INC COM 12508E101 97 2,332 SH   SOLE   0 0 2,332
CDW CORP COM 12514G108 1 3 SH   OTR 4 0 3 0
CDW CORP COM 12514G108 154 750 SH   SOLE   0 0 750
CF INDS HLDGS INC COM 125269100 2 34 SH   OTR 4 0 34 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 203 SH   OTR 4 0 203 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 60 SH   SOLE   0 0 60
CIGNA CORP NEW COM 125523100 119 519 SH   SOLE   0 0 519
CME GROUP INC COM 12572Q105 30 131 SH   OTR 4 0 131 0
CME GROUP INC COM 12572Q105 111 486 SH   SOLE   0 0 486
CMS ENERGY CORP COM 125896100 5 84 SH   OTR 4 0 84 0
CMS ENERGY CORP COM 125896100 3 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 15 402 SH   OTR 4 0 402 0
CSX CORP COM 126408103 185 4,914 SH   SOLE   0 0 4,914
CVS HEALTH CORP COM 126650100 14 137 SH   OTR 4 0 137 0
CVS HEALTH CORP COM 126650100 166 1,605 SH   SOLE   0 0 1,605
COTERRA ENERGY INC COM 127097103 125 6,567 SH   SOLE   0 0 6,567
CACI INTL INC CL A 127190304 3 13 SH   OTR 4 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 96 SH   OTR 4 0 96 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 3 SH   SOLE   0 0 3
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 88 SH   OTR 4 0 88 0
CALLON PETE CO DEL COM 13123X508 5 99 SH   OTR 4 0 99 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 23 SH   SOLE   0 0 23
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6 163 SH   SOLE   0 0 163
CAMDEN PPTY TR SH BEN INT 133131102 13 75 SH   OTR 4 0 75 0
CAMPBELL SOUP CO COM 134429109 6 140 SH   OTR 4 0 140 0
CAMPBELL SOUP CO COM 134429109 10 223 SH   SOLE   0 0 223
CANADIAN NATL RY CO COM 136375102 14 112 SH   OTR 4 0 112 0
CANADIAN PAC RY LTD COM 13645T100 3 36 SH   OTR 4 0 36 0
CANOPY GROWTH CORP COM 138035100 6 670 SH   SOLE   0 0 670
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   OTR 4 0 4 0
CARDINAL HEALTH INC COM 14149Y108 19 368 SH   SOLE   0 0 368
CARLISLE COS INC COM 142339100 11 43 SH   OTR 4 0 43 0
CARMAX INC COM 143130102 5 41 SH   OTR 4 0 41 0
CARNIVAL CORP COMMON STOCK 143658300 12 593 SH   OTR 4 0 593 0
CARNIVAL CORP COMMON STOCK 143658300 11 536 SH   SOLE   0 0 536
CARRIER GLOBAL CORPORATION COM 14448C104 11 204 SH   OTR 4 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 445 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
CATERPILLAR INC COM 149123101 34 166 SH   OTR 4 0 166 0
CATERPILLAR INC COM 149123101 318 1,536 SH   SOLE   0 0 1,536
CATCHMARK TIMBER TR INC CL A 14912Y202 16 1,802 SH   SOLE   0 0 1,802
CELANESE CORP DEL COM 150870103 5 30 SH   OTR 4 0 30 0
CELANESE CORP DEL COM 150870103 1 9 SH   SOLE   0 0 9
CENTENE CORP DEL COM 15135B101 5 61 SH   OTR 4 0 61 0
CENTURY CMNTYS INC COM 156504300 1 7 SH   OTR 4 0 7 0
CERNER CORP COM 156782104 21 231 SH   OTR 4 0 231 0
CHARLES RIV LABS INTL INC COM 159864107 7 19 SH   OTR 4 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39 60 SH   OTR 4 0 60 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 326 501 SH   SOLE   0 0 501
CHEESECAKE FACTORY INC COM 163072101 3 87 SH   OTR 4 0 87 0
CHEGG INC COM 163092109 1 35 SH   OTR 2 0 35 0
CHEMOURS CO COM 163851108 1 23 SH   OTR 4 0 23 0
CHEMOURS CO COM 163851108 25 758 SH   SOLE   0 0 758
CHENIERE ENERGY INC COM NEW 16411R208 7 67 SH   OTR 4 0 67 0
CHENIERE ENERGY INC COM NEW 16411R208 3 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 15 126 SH   OTR 4 0 126 0
CHEVRON CORP NEW COM 166764100 1,637 13,948 SH   SOLE   0 0 13,948
CHEWY INC CL A 16679L109 6 110 SH   SOLE   0 0 110
CHIMERA INVT CORP COM NEW 16934Q208 5 328 SH   SOLE   0 0 328
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
CHURCH & DWIGHT CO INC COM 171340102 24 231 SH   OTR 4 0 231 0
CHURCH & DWIGHT CO INC COM 171340102 4 43 SH   SOLE   0 0 43
CINCINNATI FINL CORP COM 172062101 16 144 SH   OTR 4 0 144 0
CINEMARK HLDGS INC COM 17243V102 1 87 SH   OTR 4 0 87 0
CISCO SYS INC COM 17275R102 55 869 SH   OTR 4 0 869 0
CISCO SYS INC COM 17275R102 173 2,734 SH   SOLE   0 0 2,734
CINTAS CORP COM 172908105 2 4 SH   OTR 4 0 4 0
CINTAS CORP COM 172908105 3 7 SH   SOLE   0 0 7
CITIGROUP INC COM NEW 172967424 29 474 SH   OTR 4 0 474 0
CITIGROUP INC COM NEW 172967424 96 1,592 SH   SOLE   0 0 1,592
CITIZENS FINL GROUP INC COM 174610105 2 45 SH   OTR 4 0 45 0
CITRIX SYS INC COM 177376100 13 134 SH   OTR 4 0 134 0
CITRIX SYS INC COM 177376100 4 40 SH   SOLE   0 0 40
CITY HLDG CO COM 177835105 26 314 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 18 102 SH   OTR 4 0 102 0
CLOROX CO DEL COM 189054109 4 22 SH   SOLE   0 0 22
CLOUDFLARE INC CL A COM 18915M107 4 34 SH   OTR 4 0 34 0
CLOUDFLARE INC CL A COM 18915M107 2 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 61 1,032 SH   OTR 2,4 0 1,032 0
COCA COLA CO COM 191216100 603 10,180 SH   SOLE   0 0 10,180
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 41 SH   OTR 4 0 41 0
COGNEX CORP COM 192422103 8 102 SH   OTR 4 0 102 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 268 SH   OTR 4 0 268 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 150 SH   SOLE   0 0 150
COHERENT INC COM 192479103 4 14 SH   OTR 4 0 14 0
COHBAR INC COM 19249J109 1 4,150 SH   SOLE   0 0 4,150
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
COLFAX CORP COM 194014106 0 9 SH   OTR 4 0 9 0
COLGATE PALMOLIVE CO COM 194162103 9 110 SH   OTR 4 0 110 0
COLGATE PALMOLIVE CO COM 194162103 12,719 149,039 SH   SOLE   0 0 149,039
COMCAST CORP NEW CL A 20030N101 52 1,043 SH   OTR 4 0 1,043 0
COMCAST CORP NEW CL A 20030N101 917 18,220 SH   SOLE   0 0 18,220
COMERICA INC COM 200340107 1 7 SH   OTR 4 0 7 0
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 4 0 29 0
CONAGRA BRANDS INC COM 205887102 9 278 SH   SOLE   0 0 278
CONOCOPHILLIPS COM 20825C104 1 16 SH   OTR 4 0 16 0
CONOCOPHILLIPS COM 20825C104 376 5,208 SH   SOLE   0 0 5,208
CONSOLIDATED EDISON INC COM 209115104 14 161 SH   OTR 4 0 161 0
CONSOLIDATED EDISON INC COM 209115104 72 842 SH   SOLE   0 0 842
CONSTELLATION BRANDS INC CL A 21036P108 376 1,499 SH   SOLE   0 0 1,499
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 9 21 SH   OTR 4 0 21 0
COOPER COS INC COM NEW 216648402 4 9 SH   SOLE   0 0 9
COPART INC COM 217204106 2 12 SH   OTR 4 0 12 0
CORNING INC COM 219350105 7 192 SH   OTR 4 0 192 0
CORNING INC COM 219350105 4 120 SH   SOLE   0 0 120
CORTEVA INC COM 22052L104 4 81 SH   OTR 4 0 81 0
CORTEVA INC COM 22052L104 7 157 SH   SOLE   0 0 157
COSAN S A ADS 22113B103 2 156 SH   OTR 4 0 156 0
COSTCO WHSL CORP NEW COM 22160K105 50 88 SH   OTR 4 0 88 0
COSTCO WHSL CORP NEW COM 22160K105 1,273 2,242 SH   SOLE   0 0 2,242
COSTAR GROUP INC COM 22160N109 2 30 SH   OTR 4 0 30 0
COTY INC COM CL A 222070203 4 411 SH   SOLE   0 0 411
COUPANG INC CL A 22266T109 8 277 SH   SOLE   0 0 277
COVENANT LOGISTICS GROUP INC CL A 22284P105 19 700 SH   SOLE   0 0 700
CRANE CO COM 224399105 1 5 SH   OTR 4 0 5 0
CROCS INC COM 227046109 17 136 SH   OTR 4 0 136 0
CRONOS GROUP INC COM 22717L101 4 1,025 SH   SOLE   0 0 1,025
CROWN CASTLE INTL CORP NEW COM 22822V101 42 199 SH   OTR 4 0 199 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51 246 SH   SOLE   0 0 246
CUMMINS INC COM 231021106 8 38 SH   OTR 4 0 38 0
CURTISS WRIGHT CORP COM 231561101 3 22 SH   OTR 4 0 22 0
D R HORTON INC COM 23331A109 3 30 SH   OTR 4 0 30 0
DTE ENERGY CO COM 233331107 2 19 SH   OTR 4 0 19 0
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 0 9 SH   OTR 4 0 9 0
DXC TECHNOLOGY CO COM 23355L106 5 150 SH   OTR 4 0 150 0
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102 92 280 SH   OTR 2,4 0 280 0
DANAHER CORPORATION COM 235851102 13 40 SH   SOLE   0 0 40
DANIMER SCIENTIFIC INC COM CL A 236272100 0 47 SH   OTR 2 0 47 0
DARDEN RESTAURANTS INC COM 237194105 8 52 SH   OTR 4 0 52 0
DAVITA INC COM 23918K108 5 48 SH   OTR 4 0 48 0
DEERE & CO COM 244199105 23 68 SH   OTR 2,4 0 68 0
DEERE & CO COM 244199105 6 17 SH   SOLE   0 0 17
DELL TECHNOLOGIES INC CL C 24703L202 1 26 SH   OTR 4 0 26 0
DELL TECHNOLOGIES INC CL C 24703L202 28 504 SH   SOLE   0 0 504
DELTA AIR LINES INC DEL COM NEW 247361702 6 162 SH   OTR 4 0 162 0
DENTSPLY SIRONA INC COM 24906P109 3 57 SH   OTR 4 0 57 0
DEVON ENERGY CORP NEW COM 25179M103 4 95 SH   OTR 4 0 95 0
DEVON ENERGY CORP NEW COM 25179M103 568 12,905 SH   SOLE   0 0 12,905
DEXCOM INC COM 252131107 5 10 SH   OTR 4 0 10 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 42 SH   OTR 4 0 42 0
DIAGEO PLC SPON ADR NEW 25243Q205 10 45 SH   SOLE   0 0 45
DIAMONDBACK ENERGY INC COM 25278X109 144 1,336 SH   SOLE   0 0 1,336
DICKS SPORTING GOODS INC COM 253393102 9 77 SH   OTR 4 0 77 0
DIEBOLD NIXDORF INC COM STK 253651103 6 673 SH   OTR 4 0 673 0
DIGITAL RLTY TR INC COM 253868103 9 51 SH   OTR 4 0 51 0
DIGITAL RLTY TR INC COM 253868103 18 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 889 17,192 SH   SOLE   0 0 17,192
DINE BRANDS GLOBAL INC COM 254423106 5 67 SH   OTR 4 0 67 0
DISNEY WALT CO COM 254687106 46 298 SH   OTR 4 0 298 0
DISNEY WALT CO COM 254687106 1,843 11,898 SH   SOLE   0 0 11,898
DISCOVER FINL SVCS COM 254709108 0 4 SH   OTR 4 0 4 0
DISCOVER FINL SVCS COM 254709108 121 1,044 SH   SOLE   0 0 1,044
DISCOVERY INC COM SER A 25470F104 8 339 SH   OTR 4 0 339 0
DR REDDYS LABS LTD ADR 256135203 1 18 SH   OTR 4 0 18 0
DOCUSIGN INC COM 256163106 15 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 19 82 SH   OTR 4 0 82 0
DOLLAR GEN CORP NEW COM 256677105 257 1,089 SH   SOLE   0 0 1,089
DOLLAR TREE INC COM 256746108 22 158 SH   OTR 4 0 158 0
DOLLAR TREE INC COM 256746108 3 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 15 189 SH   OTR 4 0 189 0
DOMINION ENERGY INC COM 25746U109 1 19 SH   SOLE   0 0 19
DOMINOS PIZZA INC COM 25754A201 3 6 SH   OTR 4 0 6 0
DOMINOS PIZZA INC COM 25754A201 2 4 SH   SOLE   0 0 4
DONALDSON INC COM 257651109 2 40 SH   OTR 4 0 40 0
DOVER CORP COM 260003108 5 27 SH   OTR 4 0 27 0
DOW INC COM 260557103 24 431 SH   SOLE   0 0 431
DRAFTKINGS INC COM CL A 26142R104 5 200 SH   SOLE   0 0 200
DUKE REALTY CORP COM NEW 264411505 20 302 SH   OTR 4 0 302 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 288 SH   OTR 4 0 288 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52 495 SH   SOLE   0 0 495
DUPONT DE NEMOURS INC COM 26614N102 7 84 SH   OTR 4 0 84 0
DUPONT DE NEMOURS INC COM 26614N102 15 189 SH   SOLE   0 0 189
EOG RES INC COM 26875P101 3 31 SH   OTR 4 0 31 0
EOG RES INC COM 26875P101 581 6,541 SH   SOLE   0 0 6,541
EPR PPTYS COM SH BEN INT 26884U109 8 176 SH   SOLE   0 0 176
EAGLE MATLS INC COM 26969P108 0 3 SH   OTR 4 0 3 0
EAST WEST BANCORP INC COM 27579R104 1 7 SH   OTR 4 0 7 0
EBAY INC. COM 278642103 7 109 SH   OTR 4 0 109 0
EBAY INC. COM 278642103 62 928 SH   SOLE   0 0 928
EBIX INC COM NEW 278715206 10 319 SH   OTR 4 0 319 0
ECOLAB INC COM 278865100 20 86 SH   OTR 2,4 0 86 0
ECOLAB INC COM 278865100 11 46 SH   SOLE   0 0 46
EDISON INTL COM 281020107 1 9 SH   OTR 4 0 9 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 49 SH   OTR 4 0 49 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75 580 SH   SOLE   0 0 580
ELANCO ANIMAL HEALTH INC COM 28414H103 7 250 SH   SOLE   0 0 250
ELECTROCORE INC COM 28531P103 2 4,062 SH   SOLE   0 0 4,062
ELECTRONIC ARTS INC COM 285512109 13 97 SH   OTR 4 0 97 0
ELECTRONIC ARTS INC COM 285512109 209 1,584 SH   SOLE   0 0 1,584
EMCOR GROUP INC COM 29084Q100 4 35 SH   OTR 4 0 35 0
EMERSON ELEC CO COM 291011104 10 110 SH   OTR 4 0 110 0
EMERSON ELEC CO COM 291011104 314 3,375 SH   SOLE   0 0 3,375
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 1,123 SH   SOLE   0 0 1,123
ENBRIDGE INC COM 29250N105 14 357 SH   SOLE   0 0 357
ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH   OTR 4 0 42 0
ENERSYS COM 29275Y102 1 15 SH   OTR 4 0 15 0
ENPHASE ENERGY INC COM 29355A107 3 15 SH   OTR 4 0 15 0
ENOVA INTL INC COM 29357K103 15 374 SH   OTR 4 0 374 0
ENTERGY CORP NEW COM 29364G103 8 69 SH   OTR 4 0 69 0
EPAM SYS INC COM 29414B104 7 11 SH   OTR 4 0 11 0
EPAM SYS INC COM 29414B104 5 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105 2 7 SH   OTR 4 0 7 0
EQUINIX INC COM 29444U700 25 30 SH   OTR 2,4 0 30 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 6 SH   OTR 4 0 6 0
ESSEX PPTY TR INC COM 297178105 1 3 SH   OTR 4 0 3 0
ETSY INC COM 29786A106 5 25 SH   OTR 2,4 0 25 0
ETSY INC COM 29786A106 1 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105 0 3 SH   OTR 4 0 3 0
EVERGY INC COM 30034W106 5 78 SH   OTR 4 0 78 0
EVERSOURCE ENERGY COM 30040W108 6 70 SH   OTR 4 0 70 0
EVERSOURCE ENERGY COM 30040W108 3 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101 8 144 SH   OTR 4 0 144 0
EXELON CORP COM 30161N101 84 1,457 SH   SOLE   0 0 1,457
EXPEDIA GROUP INC COM NEW 30212P303 5 29 SH   OTR 4 0 29 0
EXPEDITORS INTL WASH INC COM 302130109 18 135 SH   OTR 4 0 135 0
EXPEDITORS INTL WASH INC COM 302130109 8 56 SH   SOLE   0 0 56
EXPONENT INC COM 30214U102 2 16 SH   OTR 4 0 16 0
EXTRA SPACE STORAGE INC COM 30225T102 28 125 SH   OTR 4 0 125 0
EZCORP INC CL A NON VTG 302301106 1 170 SH   OTR 4 0 170 0
EXXON MOBIL CORP COM 30231G102 23 368 SH   OTR 4 0 368 0
EXXON MOBIL CORP COM 30231G102 3,509 57,344 SH   SOLE   0 0 57,344
FMC CORP COM NEW 302491303 5 42 SH   OTR 4 0 42 0
FMC CORP COM NEW 302491303 1 10 SH   SOLE   0 0 10
FIGS INC CL A 30260D103 7 250 SH   SOLE   0 0 250
META PLATFORMS INC CL A 30303M102 187 556 SH   OTR 2,4 0 556 0
META PLATFORMS INC CL A 30303M102 2,500 7,433 SH   SOLE   0 0 7,433
FAIR ISAAC CORP COM 303250104 3 6 SH   OTR 4 0 6 0
FARFETCH LTD ORD SH CL A 30744W107 3 85 SH   OTR 2 0 85 0
FASTENAL CO COM 311900104 14 215 SH   OTR 4 0 215 0
FASTENAL CO COM 311900104 5 85 SH   SOLE   0 0 85
FEDERAL AGRIC MTG CORP CL C 313148306 3 22 SH   OTR 4 0 22 0
FEDEX CORP COM 31428X106 15 57 SH   OTR 4 0 57 0
FEDEX CORP COM 31428X106 35 136 SH   SOLE   0 0 136
FIDELITY NATL INFORMATION SV COM 31620M106 13 117 SH   OTR 4 0 117 0
FIDELITY NATL INFORMATION SV COM 31620M106 100 919 SH   SOLE   0 0 919
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 32 SH   OTR 4 0 32 0
FIFTH THIRD BANCORP COM 316773100 11 248 SH   OTR 4 0 248 0
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   OTR 4 0 19 0
FIRST HORIZON CORPORATION COM 320517105 2 117 SH   OTR 4 0 117 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 25 SH   OTR 4 0 25 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 1,657 SH   SOLE   0 0 1,657
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,938 28,168 SH   SOLE   0 0 28,168
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,922 86,381 SH   SOLE   0 0 86,381
FISERV INC COM 337738108 24 232 SH   OTR 4 0 232 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH   OTR 4 0 27 0
FISKER INC CL A COM STK 33813J106 2 125 SH   SOLE   0 0 125
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   OTR 4 0 20 0
FORD MTR CO DEL COM 345370860 6 269 SH   OTR 4 0 269 0
FORD MTR CO DEL COM 345370860 85 4,100 SH   SOLE   0 0 4,100
FORTINET INC COM 34959E109 17 46 SH   OTR 4 0 46 0
FORTINET INC COM 34959E109 343 953 SH   SOLE   0 0 953
FORTIVE CORP COM 34959J108 4 50 SH   OTR 4 0 50 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 18 SH   OTR 4 0 18 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH   OTR 4 0 21 0
FOX CORP CL A COM 35137L105 4 117 SH   OTR 4 0 117 0
FOX CORP CL A COM 35137L105 70 1,908 SH   SOLE   0 0 1,908
FOX CORP CL B COM 35137L204 6 173 SH   OTR 4 0 173 0
FOX CORP CL B COM 35137L204 1 15 SH   SOLE   0 0 15
FRANKLIN ELEC INC COM 353514102 0 5 SH   OTR 4 0 5 0
FRANKLIN RESOURCES INC COM 354613101 0 14 SH   OTR 4 0 14 0
FRANKLIN RESOURCES INC COM 354613101 24 715 SH   SOLE   0 0 715
FRANKLIN UNVL TR SH BEN INT 355145103 5 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857 11 271 SH   OTR 4 0 271 0
FREEPORT-MCMORAN INC CL B 35671D857 4 102 SH   SOLE   0 0 102
FULGENT GENETICS INC COM 359664109 8 84 SH   OTR 4 0 84 0
FULLER H B CO COM 359694106 2 23 SH   OTR 4 0 23 0
G III APPAREL GROUP LTD COM 36237H101 7 246 SH   OTR 4 0 246 0
GABELLI EQUITY TR INC COM 362397101 2 343 SH   SOLE   0 0 343
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH   SOLE   0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH   OTR 4 0 3 0
GALLAGHER ARTHUR J & CO COM 363576109 29 172 SH   OTR 4 0 172 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH   OTR 4 0 25 0
GARRETT MOTION INC COM 366505105 1 70 SH   SOLE   0 0 70
GARTNER INC COM 366651107 3 10 SH   OTR 4 0 10 0
GENERAC HLDGS INC COM 368736104 1 3 SH   OTR 4 0 3 0
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   OTR 4 0 3 0
GENERAL DYNAMICS CORP COM 369550108 57 274 SH   SOLE   0 0 274
GENERAL ELECTRIC CO COM NEW 369604301 3 33 SH   OTR 4 0 33 0
GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH   SOLE   0 0 25
GENERAL MLS INC COM 370334104 10 151 SH   OTR 4 0 151 0
GENERAL MLS INC COM 370334104 19 285 SH   SOLE   0 0 285
GENERAL MTRS CO COM 37045V100 3 43 SH   OTR 4 0 43 0
GENERAL MTRS CO COM 37045V100 89 1,518 SH   SOLE   0 0 1,518
GENMAB A/S SPONSORED ADS 372303206 6 149 SH   OTR 2,4 0 149 0
GENUINE PARTS CO COM 372460105 1 8 SH   OTR 4 0 8 0
GENUINE PARTS CO COM 372460105 14 100 SH   SOLE   0 0 100
GENTHERM INC COM 37253A103 1 14 SH   OTR 4 0 14 0
GILEAD SCIENCES INC COM 375558103 47 647 SH   OTR 4 0 647 0
GILEAD SCIENCES INC COM 375558103 86 1,179 SH   SOLE   0 0 1,179
GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH   OTR 4 0 49 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102 4 31 SH   OTR 4 0 31 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 158 SH   SOLE   0 0 158
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673 6 195 SH   SOLE   0 0 195
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,969 82,603 SH   SOLE   0 0 82,603
GOLDMAN SACHS GROUP INC COM 38141G104 44 116 SH   OTR 4 0 116 0
GOLDMAN SACHS GROUP INC COM 38141G104 666 1,741 SH   SOLE   0 0 1,741
GRAINGER W W INC COM 384802104 5 10 SH   OTR 4 0 10 0
GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH   OTR 4 0 75 0
GREENBRIER COS INC COM 393657101 1 21 SH   OTR 4 0 21 0
GROWGENERATION CORP COM 39986L109 3 223 SH   SOLE   0 0 223
GUARDANT HEALTH INC COM 40131M109 2 24 SH   OTR 2 0 24 0
GUESS INC COM 401617105 7 275 SH   SOLE   0 0 275
HCA HEALTHCARE INC COM 40412C101 12 48 SH   OTR 4 0 48 0
HCA HEALTHCARE INC COM 40412C101 110 430 SH   SOLE   0 0 430
HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH   SOLE   0 0 143
HP INC COM 40434L105 24 627 SH   OTR 4 0 627 0
HP INC COM 40434L105 43 1,140 SH   SOLE   0 0 1,140
HAIN CELESTIAL GROUP INC COM 405217100 2 39 SH   OTR 4 0 39 0
HALLIBURTON CO COM 406216101 14 619 SH   OTR 4 0 619 0
HALLIBURTON CO COM 406216101 180 7,862 SH   SOLE   0 0 7,862
HANESBRANDS INC COM 410345102 1 64 SH   OTR 4 0 64 0
HANOVER INS GROUP INC COM 410867105 2 14 SH   OTR 4 0 14 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH   OTR 4 0 18 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 700 SH   SOLE   0 0 700
HASBRO INC COM 418056107 4 44 SH   OTR 4 0 44 0
HAWAIIAN HOLDINGS INC COM 419879101 1 38 SH   OTR 4 0 38 0
HEALTHCARE RLTY TR COM 421946104 1 33 SH   OTR 4 0 33 0
HEALTHEQUITY INC COM 42226A107 8 180 SH   SOLE   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103 12 319 SH   OTR 4 0 319 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1,230 SH   OTR 4 0 1,230 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101 20 119 SH   OTR 4 0 119 0
HENRY JACK & ASSOC INC COM 426281101 4 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108 31 159 SH   OTR 4 0 159 0
HERSHEY CO COM 427866108 8 43 SH   SOLE   0 0 43
HESS CORP COM 42809H107 0 6 SH   OTR 4 0 6 0
HESS CORP COM 42809H107 227 3,069 SH   SOLE   0 0 3,069
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH   OTR 4 0 119 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,136 SH   SOLE   0 0 1,136
HEXCEL CORP NEW COM 428291108 1 19 SH   OTR 4 0 19 0
HEXO CORP COM NEW 428304307 0 117 SH   SOLE   0 0 117
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   OTR 4 0 3 0
HOLOGIC INC COM 436440101 1 15 SH   OTR 4 0 15 0
HOME DEPOT INC COM 437076102 77 185 SH   OTR 4 0 185 0
HOME DEPOT INC COM 437076102 2,050 4,940 SH   SOLE   0 0 4,940
HONEYWELL INTL INC COM 438516106 30 143 SH   OTR 4 0 143 0
HONEYWELL INTL INC COM 438516106 304 1,459 SH   SOLE   0 0 1,459
HORMEL FOODS CORP COM 440452100 5 94 SH   OTR 4 0 94 0
HORMEL FOODS CORP COM 440452100 52 1,074 SH   SOLE   0 0 1,074
HOWMET AEROSPACE INC COM 443201108 0 13 SH   OTR 4 0 13 0
HUBBELL INC COM 443510607 1 6 SH   OTR 4 0 6 0
HUBSPOT INC COM 443573100 7 11 SH   OTR 2 0 11 0
HUMANA INC COM 444859102 24 51 SH   OTR 4 0 51 0
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 3 15 SH   OTR 4 0 15 0
HUNTINGTON BANCSHARES INC COM 446150104 2 142 SH   OTR 4 0 142 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107 6 173 SH   OTR 4 0 173 0
ITT INC COM 45073V108 2 16 SH   OTR 4 0 16 0
ITT INC COM 45073V108 31 300 SH   SOLE   0 0 300
ICICI BANK LIMITED ADR 45104G104 2 86 SH   OTR 4 0 86 0
IDACORP INC COM 451107106 3 25 SH   OTR 4 0 25 0
IDEX CORP COM 45167R104 6 24 SH   OTR 4 0 24 0
IDEXX LABS INC COM 45168D104 9 13 SH   OTR 4 0 13 0
IDEXX LABS INC COM 45168D104 10 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109 4 15 SH   OTR 4 0 15 0
ILLINOIS TOOL WKS INC COM 452308109 208 844 SH   SOLE   0 0 844
ILLUMINA INC COM 452327109 17 45 SH   OTR 2,4 0 45 0
IMMUNOGEN INC COM 45253H101 3 423 SH   OTR 4 0 423 0
INCYTE CORP COM 45337C102 14 184 SH   OTR 4 0 184 0
INCYTE CORP COM 45337C102 8 106 SH   SOLE   0 0 106
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6,242 234,147 SH   SOLE   0 0 234,147
INGERSOLL RAND INC COM 45687V106 1 21 SH   OTR 4 0 21 0
INGLES MKTS INC CL A 457030104 3 31 SH   OTR 4 0 31 0
INGREDION INC COM 457187102 4 46 SH   OTR 4 0 46 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 55 SH   SOLE   0 0 55
INSTEEL INDS INC COM 45774W108 3 70 SH   SOLE   0 0 70
INNOVATIVE INDL PPTYS INC COM 45781V101 4 16 SH   OTR 4 0 16 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 31 SH   SOLE   0 0 31
INSULET CORP COM 45784P101 4 14 SH   OTR 2 0 14 0
INTEL CORP COM 458140100 49 944 SH   OTR 4 0 944 0
INTEL CORP COM 458140100 116 2,255 SH   SOLE   0 0 2,255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   OTR 4 0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 195 SH   OTR 2,4 0 195 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 23 171 SH   OTR 4 0 171 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 408 SH   SOLE   0 0 408
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 34 SH   OTR 4 0 34 0
INTERNATIONAL PAPER CO COM 460146103 3 68 SH   OTR 4 0 68 0
INTERNATIONAL PAPER CO COM 460146103 8 178 SH   SOLE   0 0 178
INTERPUBLIC GROUP COS INC COM 460690100 9 234 SH   OTR 4 0 234 0
INTERPUBLIC GROUP COS INC COM 460690100 81 2,163 SH   SOLE   0 0 2,163
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15,727 279,046 SH   SOLE   0 0 279,046
INVESCO QQQ TR UNIT SER 1 46090E103 25 62 SH   SOLE   0 0 62
INTUIT COM 461202103 66 102 SH   OTR 4 0 102 0
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 41 115 SH   OTR 2,4 0 115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 21 SH   SOLE   0 0 21
INVENTRUST PPTYS CORP COM NEW 46124J201 10 372 SH   SOLE   0 0 372
INVESCO MUN TR COM 46131J103 25 1,843 SH   SOLE   0 0 1,843
INVESCO MUN OPPORTUNITY TR COM 46132C107 6 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 37 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 129 SH   SOLE   0 0 129
INVITATION HOMES INC COM 46187W107 3 76 SH   OTR 4 0 76 0
IQVIA HLDGS INC COM 46266C105 8 30 SH   OTR 4 0 30 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 161 SH   OTR 4 0 161 0
IRON MTN INC NEW COM 46284V101 9 172 SH   OTR 4 0 172 0
ISHARES TR SELECT DIVID ETF 464287168 39 316 SH   SOLE   0 0 316
ISHARES TR TIPS BD ETF 464287176 83 639 SH   SOLE   0 0 639
ISHARES TR US TRSPRTION 464287192 28 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 30 262 SH   SOLE   0 0 262
ISHARES TR IBOXX INV CP ETF 464287242 21 155 SH   SOLE   0 0 155
ISHARES TR BARCLAYS 7 10 YR 464287440 109 944 SH   SOLE   0 0 944
ISHARES TR RUS MDCP VAL ETF 464287473 151 1,236 SH   SOLE   0 0 1,236
ISHARES TR RUS MD CP GR ETF 464287481 607 5,269 SH   SOLE   0 0 5,269
ISHARES TR CORE S&P MCP ETF 464287507 117 414 SH   SOLE   0 0 414
ISHARES TR ISHARES BIOTECH 464287556 2,991 19,595 SH   SOLE   0 0 19,595
ISHARES TR RUS 1000 VAL ETF 464287598 89 530 SH   SOLE   0 0 530
ISHARES TR RUS 1000 GRW ETF 464287614 752 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 ETF 464287622 680 2,572 SH   SOLE   0 0 2,572
ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   SOLE   0 0 20
ISHARES TR US TELECOM ETF 464287713 5 150 SH   SOLE   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   SOLE   0 0 14
ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH   SOLE   0 0 81
ISHARES TR MBS ETF 464288588 274 2,550 SH   SOLE   0 0 2,550
ISHARES TR ISHS 1-5YR INVS 464288646 94 1,740 SH   SOLE   0 0 1,740
ISHARES TR US AER DEF ETF 464288760 23 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA ESG SLC 464288802 22 204 SH   SOLE   0 0 204
ISHARES TR U.S. MED DVC ETF 464288810 3,761 57,110 SH   SOLE   0 0 57,110
ISHARES SILVER TR ISHARES 46428Q109 13 600 SH   SOLE   0 0 600
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 470 27,441 SH   SOLE   0 0 27,441
ISHARES TR MSCI USA MIN VOL 46429B697 462 5,710 SH   SOLE   0 0 5,710
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA QLT FCT 46432F339 168 1,158 SH   SOLE   0 0 1,158
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   0 0 1
ISHARES TR CONV BD ETF 46435G102 451 5,053 SH   SOLE   0 0 5,053
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RELX PLC SPONSORED ADR 759530108 6 172 SH   OTR 4 0 172 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 52 373 SH   OTR 4 0 373 0
REPUBLIC SVCS INC COM 760759100 21 154 SH   SOLE   0 0 154
RESMED INC COM 761152107 2 6 SH   OTR 4 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 395 SH   OTR 4 0 395 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH   SOLE   0 0 118
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49 475 SH   SOLE   0 0 475
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
ROLLINS INC COM 775711104 3 75 SH   OTR 4 0 75 0
ROPER TECHNOLOGIES INC COM 776696106 12 24 SH   OTR 4 0 24 0
ROPER TECHNOLOGIES INC COM 776696106 16 32 SH   SOLE   0 0 32
ROSS STORES INC COM 778296103 21 185 SH   OTR 2,4 0 185 0
ROSS STORES INC COM 778296103 6 52 SH   SOLE   0 0 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 5 50 SH   SOLE   0 0 50
RYDER SYS INC COM 783549108 0 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 3 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 231 490 SH   SOLE   0 0 490
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 37 SH   OTR 4 0 37 0
SEI INVTS CO COM 784117103 6 105 SH   OTR 4 0 105 0
SLM CORP COM 78442P106 8 409 SH   OTR 4 0 409 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 73 SH   SOLE   0 0 73
SPX CORP COM 784635104 2 27 SH   OTR 4 0 27 0
SPDR GOLD TR GOLD SHS 78463V107 23 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 49 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 192 SH   SOLE   0 0 192
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,805 40,992 SH   SOLE   0 0 40,992
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,785 32,869 SH   SOLE   0 0 32,869
SPDR SER TR PRTFLO S&P500 GW 78464A409 114 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1,200 SH   SOLE   0 0 1,200
SPDR SER TR HLTH CR EQUIP 78464A581 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 302 5,172 SH   SOLE   0 0 5,172
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,710 94,565 SH   SOLE   0 0 94,565
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,240 73,699 SH   SOLE   0 0 73,699
SPDR SER TR PORTFOLIO S&P500 78464A854 48 854 SH   SOLE   0 0 854
SPDR SER TR S&P BIOTECH 78464A870 42 377 SH   SOLE   0 0 377
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22 490 SH   SOLE   0 0 490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,781 544,592 SH   SOLE   0 0 544,592
SPDR SER TR BLOOMBERG INVT 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 BLMBRG MU 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739 30 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 111 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 3 56 SH   SOLE   0 0 56
SPX FLOW INC COM 78469X107 3 32 SH   OTR 4 0 32 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   OTR 4 0 3 0
SABRE CORP COM 78573M104 6 727 SH   OTR 4 0 727 0
SAIA INC COM 78709Y105 10 29 SH   OTR 4 0 29 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 52 SH   OTR 4 0 52 0
SALESFORCE COM INC COM 79466L302 33 129 SH   OTR 4 0 129 0
SALESFORCE COM INC COM 79466L302 204 801 SH   SOLE   0 0 801
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 4 0 36 0
SANOFI SPONSORED ADR 80105N105 43 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 16 115 SH   OTR 4 0 115 0
SAREPTA THERAPEUTICS INC COM 803607100 3 36 SH   OTR 2 0 36 0
HENRY SCHEIN INC COM 806407102 4 46 SH   OTR 4 0 46 0
SCHLUMBERGER LTD COM STK 806857108 0 15 SH   OTR 4 0 15 0
SCHLUMBERGER LTD COM STK 806857108 319 10,666 SH   SOLE   0 0 10,666
SCHWAB CHARLES CORP COM 808513105 20 239 SH   OTR 2,4 0 239 0
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,134 27,732 SH   SOLE   0 0 27,732
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 1,868 SH   SOLE   0 0 1,868
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,686 16,405 SH   SOLE   0 0 16,405
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 5,521 SH   SOLE   0 0 5,521
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 473 5,884 SH   SOLE   0 0 5,884
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1,284 SH   SOLE   0 0 1,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,080 20,028 SH   SOLE   0 0 20,028
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 127 SH   SOLE   0 0 127
SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH   SOLE   0 0 31
SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH   OTR 4 0 24 0
SEAGEN INC COM 81181C104 13 86 SH   OTR 2,4 0 86 0
SEAGEN INC COM 81181C104 3 20 SH   SOLE   0 0 20
SEALED AIR CORP NEW COM 81211K100 1 8 SH   OTR 4 0 8 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,340 115,974 SH   SOLE   0 0 115,974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 1,703 SH   SOLE   0 0 1,703
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 171 4,387 SH   SOLE   0 0 4,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,361 69,567 SH   SOLE   0 0 69,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,629 43,878 SH   SOLE   0 0 43,878
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 250 SH   SOLE   0 0 250
SEMPRA COM 816851109 6 49 SH   OTR 4 0 49 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 4 0 18 0
SERVICENOW INC COM 81762P102 38 59 SH   OTR 2,4 0 59 0
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106 11 32 SH   OTR 2,4 0 32 0
SHERWIN WILLIAMS CO COM 824348106 338 961 SH   SOLE   0 0 961
SHOCKWAVE MED INC COM 82489T104 18 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 3 2 SH   OTR 2 0 2 0
SHOPIFY INC CL A 82509L107 4 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH   OTR 4 0 13 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 4 0 74 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 31 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 3 18 SH   OTR 4 0 18 0
SIRIUS XM HOLDINGS INC COM 82968B103 25 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 4 95 SH   SOLE   0 0 95
SKYLINE CHAMPION CORPORATION COM 830830105 9 110 SH   SOLE   0 0 110
SKYWEST INC COM 830879102 3 70 SH   OTR 4 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 64 SH   OTR 4 0 64 0
SKYWORKS SOLUTIONS INC COM 83088M102 549 3,538 SH   SOLE   0 0 3,538
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 5 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 4 26 SH   SOLE   0 0 26
SNAP ON INC COM 833034101 7 31 SH   OTR 4 0 31 0
SNAP INC CL A 83304A106 5 99 SH   OTR 2 0 99 0
SNAP INC CL A 83304A106 171 3,637 SH   SOLE   0 0 3,637
SNOWFLAKE INC CL A 833445109 8 24 SH   OTR 2 0 24 0
SNOWFLAKE INC CL A 833445109 34 100 SH   SOLE   0 0 100
SONY GROUP CORPORATION SPONSORED ADR 835699307 17 132 SH   OTR 4 0 132 0
SOUTHERN CO COM 842587107 31 450 SH   OTR 4 0 450 0
SOUTHERN CO COM 842587107 11 163 SH   SOLE   0 0 163
SOUTHERN COPPER CORP COM 84265V105 11 175 SH   SOLE   0 0 175
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 52 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 6 52 SH   OTR 2 0 52 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103 284 1,759 SH   SOLE   0 0 1,759
STANLEY BLACK & DECKER INC COM 854502101 14 72 SH   OTR 4 0 72 0
STARBUCKS CORP COM 855244109 51 440 SH   OTR 4 0 440 0
STARBUCKS CORP COM 855244109 259 2,215 SH   SOLE   0 0 2,215
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
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 2 38 SH   OTR 4 0 38 0
STRYKER CORPORATION COM 863667101 8 31 SH   OTR 4 0 31 0
STRYKER CORPORATION COM 863667101 276 1,032 SH   SOLE   0 0 1,032
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 107 SH   SOLE   0 0 107
SURMODICS INC COM 868873100 3 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102 0 15 SH   SOLE   0 0 15
SYNOPSYS INC COM 871607107 4 11 SH   OTR 4 0 11 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
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 1 5 SH   OTR 4 0 5 0
SYSCO CORP COM 871829107 10 128 SH   OTR 4 0 128 0
SYSCO CORP COM 871829107 69 879 SH   SOLE   0 0 879
TJX COS INC NEW COM 872540109 24 318 SH   OTR 4 0 318 0
TJX COS INC NEW COM 872540109 39 511 SH   SOLE   0 0 511
T-MOBILE US INC COM 872590104 38 324 SH   OTR 4 0 324 0
T-MOBILE US INC COM 872590104 336 2,900 SH   SOLE   0 0 2,900
TABULA RASA HEALTHCARE INC COM 873379101 1 34 SH   OTR 4 0 34 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 20 SH   OTR 4 0 20 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH   OTR 4 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 106 SH   OTR 4 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 680 SH   SOLE   0 0 680
TARGET CORP COM 87612E106 53 228 SH   OTR 4 0 228 0
TARGET CORP COM 87612E106 431 1,861 SH   SOLE   0 0 1,861
TECK RESOURCES LTD CL B 878742204 7 240 SH   OTR 4 0 240 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   OTR 4 0 2 0
TELEFLEX INCORPORATED COM 879369106 4 13 SH   OTR 4 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 1 131 SH   SOLE   0 0 131
TEMPLETON GLOBAL INCOME FD COM 880198106 10 2,000 SH   SOLE   0 0 2,000
10X GENOMICS INC CL A COM 88025U109 2 13 SH   OTR 2 0 13 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 323 SH   OTR 4 0 323 0
TENNECO INC CL A VTG COM STK 880349105 0 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 5 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 16 96 SH   OTR 4 0 96 0
TERADYNE INC COM 880770102 28 170 SH   SOLE   0 0 170
TESLA INC COM 88160R101 172 163 SH   OTR 2,4 0 163 0
TESLA INC COM 88160R101 531 502 SH   SOLE   0 0 502
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 174 SH   SOLE   0 0 174
TETRA TECH INC NEW COM 88162G103 11 62 SH   OTR 4 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 4 0 15 0
TEXAS INSTRS INC COM 882508104 35 185 SH   OTR 4 0 185 0
TEXAS INSTRS INC COM 882508104 307 1,628 SH   SOLE   0 0 1,628
TEXAS ROADHOUSE INC COM 882681109 40 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 1 7 SH   OTR 4 0 7 0
TEXTRON INC COM 883203101 4 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 33 50 SH   OTR 4 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 10 SH   SOLE   0 0 10
THOR INDS INC COM 885160101 0 4 SH   OTR 4 0 4 0
3-D SYS CORP DEL COM NEW 88554D205 3 139 SH   OTR 4 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 4 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 25 143 SH   OTR 4 0 143 0
3M CO COM 88579Y101 143 805 SH   SOLE   0 0 805
TILRAY INC COM CL 2 88688T100 2 290 SH   SOLE   0 0 290
TIMKEN CO COM 887389104 3 42 SH   OTR 4 0 42 0
TOAST INC CL A 888787108 2 45 SH   OTR 2 0 45 0
TOLL BROTHERS INC COM 889478103 1 8 SH   OTR 4 0 8 0
TOLL BROTHERS INC COM 889478103 14 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 19 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109 37 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307 4 23 SH   OTR 4 0 23 0
TRACTOR SUPPLY CO COM 892356106 6 24 SH   OTR 4 0 24 0
TRADEWEB MKTS INC CL A 892672106 2 20 SH   OTR 4 0 20 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 4 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 18 112 SH   OTR 4 0 112 0
TRAVELERS COMPANIES INC COM 89417E109 56 355 SH   SOLE   0 0 355
TREX CO INC COM 89531P105 1 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 13 692 SH   OTR 4 0 692 0
TRUIST FINL CORP COM 89832Q109 17 294 SH   OTR 4 0 294 0
TWILIO INC CL A 90138F102 3 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 6 140 SH   OTR 4 0 140 0
TWITTER INC COM 90184L102 203 4,692 SH   SOLE   0 0 4,692
TYLER TECHNOLOGIES INC COM 902252105 25 46 SH   OTR 4 0 46 0
TYLER TECHNOLOGIES INC COM 902252105 9 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103 20 226 SH   OTR 4 0 226 0
TYSON FOODS INC CL A 902494103 18 206 SH   SOLE   0 0 206
UDR INC COM 902653104 2 40 SH   OTR 4 0 40 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 4 0 19 0
US BANCORP DEL COM NEW 902973304 24 423 SH   OTR 4 0 423 0
US BANCORP DEL COM NEW 902973304 25 445 SH   SOLE   0 0 445
UIPATH INC CL A 90364P105 2 37 SH   OTR 2 0 37 0
ULTA BEAUTY INC COM 90384S303 9 23 SH   OTR 4 0 23 0
ULTA BEAUTY INC COM 90384S303 21 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 51 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 57 225 SH   OTR 2,4 0 225 0
UNION PAC CORP COM 907818108 427 1,695 SH   SOLE   0 0 1,695
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,020 SH   OTR 4 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 12 56 SH   OTR 2,4 0 56 0
UNITED PARCEL SERVICE INC CL B 911312106 294 1,370 SH   SOLE   0 0 1,370
UNITED RENTALS INC COM 911363109 10 31 SH   OTR 4 0 31 0
UNITED RENTALS INC COM 911363109 68 205 SH   SOLE   0 0 205
UNITED STS OIL FD LP UNITS 91232N207 4 67 SH   SOLE   0 0 67
UNITED STATES STL CORP NEW COM 912909108 9 361 SH   OTR 4 0 361 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 4 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 134 266 SH   OTR 4 0 266 0
UNITEDHEALTH GROUP INC COM 91324P102 1,235 2,460 SH   SOLE   0 0 2,460
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 3 16 SH   OTR 4 0 16 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 4 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 33 SH   OTR 4 0 33 0
UNUM GROUP COM 91529Y106 0 16 SH   OTR 4 0 16 0
UPSTART HLDGS INC COM 91680M107 2 14 SH   SOLE   0 0 14
V F CORP COM 918204108 16 212 SH   OTR 4 0 212 0
V F CORP COM 918204108 66 901 SH   SOLE   0 0 901
VALERO ENERGY CORP COM 91913Y100 11 142 SH   OTR 4 0 142 0
VALERO ENERGY CORP COM 91913Y100 267 3,559 SH   SOLE   0 0 3,559
THE VALENS COMPANY INC COM NEW 91914P603 69 28,172 SH   SOLE   0 0 28,172
VALLEY NATL BANCORP COM 919794107 153 11,105 SH   SOLE   0 0 11,105
VANECK MERK GOLD TR GOLD TRUST 921078101 7 366 SH   SOLE   0 0 366
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25 765 SH   SOLE   0 0 765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172 999 SH   SOLE   0 0 999
VANGUARD WORLD FD MEGA GRWTH IND 921910816 851 3,264 SH   SOLE   0 0 3,264
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 2,933 SH   SOLE   0 0 2,933
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 5 SH   SOLE   0 0 5
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH   SOLE   0 0 7
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 88 SH   SOLE   0 0 88
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 710 SH   SOLE   0 0 710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 915 17,312 SH   SOLE   0 0 17,312
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 515 SH   SOLE   0 0 515
VECTRUS INC COM 92242T101 0 1 SH   OTR 4 0 1 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 4 16 SH   OTR 2 0 16 0
VEEVA SYS INC CL A COM 922475108 2 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100 19 362 SH   OTR 4 0 362 0
VENTAS INC COM 92276F100 5 98 SH   SOLE   0 0 98
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 322 5,856 SH   SOLE   0 0 5,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 55 SH   SOLE   0 0 55
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 30,892 96,265 SH   SOLE   0 0 96,265
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119 493 SH   SOLE   0 0 493
VERISIGN INC COM 92343E102 20 80 SH   OTR 4 0 80 0
VERISIGN INC COM 92343E102 7 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,298 SH   OTR 4 0 1,298 0
VERIZON COMMUNICATIONS INC COM 92343V104 797 15,345 SH   SOLE   0 0 15,345
VERISK ANALYTICS INC COM 92345Y106 28 124 SH   OTR 2,4 0 124 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 36 162 SH   OTR 4 0 162 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 44 SH   SOLE   0 0 44
VIACOMCBS INC CL B 92556H206 5 179 SH   OTR 4 0 179 0
VIACOMCBS INC CL B 92556H206 102 3,374 SH   SOLE   0 0 3,374
VIATRIS INC COM 92556V106 1 89 SH   OTR 4 0 89 0
VIATRIS INC COM 92556V106 38 2,815 SH   SOLE   0 0 2,815
VILLAGE FARMS INTL INC COM 92707Y108 4 553 SH   SOLE   0 0 553
VIMEO INC COMMON STOCK 92719V100 0 25 SH   SOLE   0 0 25
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 68 SH   OTR 4 0 68 0
VISA INC COM CL A 92826C839 105 485 SH   OTR 2,4 0 485 0
VISA INC COM CL A 92826C839 1,906 8,795 SH   SOLE   0 0 8,795
VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH   OTR 4 0 7 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH   OTR 4 0 25 0
VMWARE INC CL A COM 928563402 1 11 SH   OTR 4 0 11 0
VMWARE INC CL A COM 928563402 15 133 SH   SOLE   0 0 133
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 670 SH   SOLE   0 0 670
VONTIER CORPORATION COM 928881101 1 19 SH   OTR 4 0 19 0
VULCAN MATLS CO COM 929160109 4 17 SH   OTR 4 0 17 0
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   0 0 10
VUZIX CORP COM NEW 92921W300 2 283 SH   SOLE   0 0 283
WD 40 CO COM 929236107 1 4 SH   OTR 4 0 4 0
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SIGNET JEWELERS LIMITED SHS G81276100 32 373 SH   OTR 4 0 373 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   OTR 4 0 30 0
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