0001792704-23-000009.txt : 20231020 0001792704-23-000009.hdr.sgml : 20231020 20231020144945 ACCESSION NUMBER: 0001792704-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avion Wealth CENTRAL INDEX KEY: 0001792704 IRS NUMBER: 208804041 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19603 FILM NUMBER: 231336947 BUSINESS ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2815281200 MAIL ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 FORMER COMPANY: FORMER CONFORMED NAME: Efficient Wealth Management LLC DATE OF NAME CHANGE: 20191030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001792704 XXXXXXXX 09-30-2023 09-30-2023 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

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ISHARES TR 1 3 YR TREAS BD 464287457 3 44 SH OTR 0 0 44 ISHARES TR 7-10 YR TRSY BD 464287440 2 32 SH SOLE 0 0 32 ISHARES TR BROAD USD HIGH 46435U853 2 58 SH SOLE 0 0 58 ISHARES TR CHINA LG-CAP ETF 464287184 0 30 SH SOLE 0 0 30 ISHARES TR COHEN STEER REIT 464287564 38 760 SH SOLE 0 0 760 ISHARES TR CORE DIV GRWTH 46434V621 0 13 SH SOLE 0 0 13 ISHARES TR CORE INTL AGGR 46435G672 4 90 SH OTR 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 4422 68727 SH SOLE 0 0 68727 ISHARES TR CORE S&P MCP ETF 464287507 409 1643 SH SOLE 0 0 1643 ISHARES TR CORE S&P SCP ETF 464287804 773 8198 SH SOLE 0 0 8198 ISHARES TR CORE S&P US GWT 464287671 11 121 SH OTR 0 0 121 ISHARES TR CORE S&P US VLU 464287663 124 1669 SH SOLE 0 0 1669 ISHARES TR CORE S&P500 ETF 464287200 577 1346 SH SOLE 0 0 1346 ISHARES TR CORE US AGGBD ET 464287226 1692 18001 SH SOLE 0 0 18001 ISHARES TR EAFE SML CP ETF 464288273 7 130 SH SOLE 0 0 130 ISHARES TR EAFE VALUE ETF 464288877 28 588 SH SOLE 0 0 588 ISHARES TR GLOBAL ENERG ETF 464287341 5 144 SH SOLE 0 0 144 ISHARES TR GLOBAL FINLS ETF 464287333 10 151 SH SOLE 0 0 151 ISHARES TR IBOXX HI YD ETF 464288513 63 862 SH SOLE 0 0 862 ISHARES TR IBOXX INV CP ETF 464287242 36 354 SH SOLE 0 0 354 ISHARES TR INTL SEL DIV ETF 464288448 4 164 SH SOLE 0 0 164 ISHARES TR JPMORGAN USD EMG 464288281 7 89 SH SOLE 0 0 89 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 0 0 20 ISHARES TR MORNINGSTR US EQ 464287127 9 160 SH SOLE 0 0 160 ISHARES TR MSCI EAFE ETF 464287465 282 4092 SH SOLE 0 0 4092 ISHARES TR MSCI EAFE MIN VL 46429B689 6 104 SH SOLE 0 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 11 309 SH SOLE 0 0 309 ISHARES TR MSCI USA MIN VOL 46429B697 11 161 SH SOLE 0 0 161 ISHARES TR MSCI USA QLT FCT 46432F339 321 2440 SH SOLE 0 0 2440 ISHARES TR NATIONAL MUN ETF 464288414 10 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 ETF 464287622 30 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 48 183 SH SOLE 0 0 183 ISHARES TR RUS 1000 VAL ETF 464287598 21 144 SH SOLE 0 0 144 ISHARES TR RUS MDCP VAL ETF 464287473 20 192 SH SOLE 0 0 192 ISHARES TR RUS MID CAP ETF 464287499 6 93 SH SOLE 0 0 93 ISHARES TR RUSSELL 2000 ETF 464287655 127 722 SH SOLE 0 0 722 ISHARES TR S&P 500 GRWT ETF 464287309 10 156 SH SOLE 0 0 156 ISHARES TR S&P 500 VAL ETF 464287408 35 232 SH SOLE 0 0 232 ISHARES TR S&P MC 400GR ETF 464287606 5 80 SH SOLE 0 0 80 ISHARES TR S&P SML 600 GWT 464287887 2 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 234 2176 SH SOLE 0 0 2176 ISHARES TR SP SMCP600VL ETF 464287879 383 4300 SH SOLE 0 0 4300 ISHARES TR TIPS BD ETF 464287176 77 743 SH SOLE 0 0 743 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 0 0 60 ISHARES TR U.S. FINLS ETF 464287788 1 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 3 65 SH SOLE 0 0 65 ISHARES TR U.S. REAL ES ETF 464287739 11 144 SH SOLE 0 0 144 ISHARES TR U.S. UTILITS ETF 464287697 52 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 104 987 SH SOLE 0 0 987 ISHARES TR US HOME CONS ETF 464288752 11 147 SH SOLE 0 0 147 ISHARES TR USD INV GRDE ETF 464288620 0 10 SH OTR 0 0 10 ITT INC COM 45073V108 0 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4 100 SH SOLE 0 0 100 JABIL INC COM 466313103 2 19 SH SOLE 0 0 19 JACOBS SOLUTIONS INC COM 46982L108 1 12 SH SOLE 0 0 12 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 81 521 SH SOLE 0 0 521 JOHNSON & JOHNSON COM 478160104 10 65 SH OTR 0 0 65 JOHNSON CTLS INTL PLC SHS G51502105 1 36 SH SOLE 0 0 36 JONES LANG LASALLE INC COM 48020Q107 0 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 369 2545 SH SOLE 0 0 2545 JPMORGAN CHASE & CO COM 46625H100 35 243 SH OTR 0 0 243 KARUNA THERAPEUTICS INC COM 48576A100 0 4 SH SOLE 0 0 4 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 400 SH SOLE 0 0 400 KB HOME COM 48666K109 0 14 SH SOLE 0 0 14 KBR INC COM 48242W106 0 10 SH OTR 0 0 10 KELLANOVA COM 487836108 6 116 SH SOLE 0 0 116 KELLANOVA COM 487836108 0 8 SH OTR 0 0 8 KENVUE INC COM 49177J102 19 980 SH SOLE 0 0 980 KENVUE INC COM 49177J102 3 152 SH OTR 0 0 152 KEURIG DR PEPPER INC COM 49271V100 2 77 SH SOLE 0 0 77 KEURIG DR PEPPER INC COM 49271V100 0 15 SH OTR 0 0 15 KEYCORP COM 493267108 0 43 SH SOLE 0 0 43 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH OTR 0 0 4 KIMBERLY-CLARK CORP COM 494368103 1 16 SH SOLE 0 0 16 KIMCO RLTY CORP COM 49446R109 5 286 SH SOLE 0 0 286 KINDER MORGAN INC DEL COM 49456B101 2066 124651 SH SOLE 0 0 124651 KINDER MORGAN INC DEL COM 49456B101 0 30 SH OTR 0 0 30 KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 15 SH SOLE 0 0 15 KINSALE CAP GROUP INC COM 49714P108 0 2 SH SOLE 0 0 2 KIRBY CORP COM 497266106 0 12 SH SOLE 0 0 12 KKR & CO INC COM 48251W104 0 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 4 10 SH SOLE 0 0 10 KLA CORP COM NEW 482480100 0 1 SH OTR 0 0 1 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 9 SH SOLE 0 0 9 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 54 SH SOLE 0 0 54 KORN FERRY COM NEW 500643200 0 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM 500754106 7 227 SH SOLE 0 0 227 KRAFT HEINZ CO COM 500754106 0 14 SH OTR 0 0 14 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 39 SH SOLE 0 0 39 KROGER CO COM 501044101 1 33 SH SOLE 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 2 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 0 3 SH OTR 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 6 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 0 1 SH OTR 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 7 82 SH SOLE 0 0 82 LANDSTAR SYS INC COM 515098101 1 6 SH SOLE 0 0 6 LATTICE SEMICONDUCTOR CORP COM 518415104 1 14 SH SOLE 0 0 14 LAUDER ESTEE COS INC CL A 518439104 26 181 SH SOLE 0 0 181 LEAR CORP COM NEW 521865204 0 4 SH SOLE 0 0 4 LEIDOS HOLDINGS INC COM 525327102 0 6 SH SOLE 0 0 6 LENNAR CORP CL A 526057104 0 8 SH SOLE 0 0 8 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 407 SH SOLE 0 0 407 LGI HOMES INC COM 50187T106 0 10 SH SOLE 0 0 10 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 0 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 0 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 0 22 SH SOLE 0 0 22 LIMONEIRA CO COM 532746104 1 100 SH SOLE 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 1 6 SH SOLE 0 0 6 LINDE PLC SHS G54950103 14 38 SH SOLE 0 0 38 LINDE PLC SHS G54950103 1 3 SH OTR 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 8 107 SH SOLE 0 0 107 LIVENT CORP COM 53814L108 0 43 SH SOLE 0 0 43 LOANDEPOT INC COM CL A 53946R106 0 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 103 252 SH SOLE 0 0 252 LOCKHEED MARTIN CORP COM 539830109 0 1 SH OTR 0 0 1 LOEWS CORP COM 540424108 2 36 SH SOLE 0 0 36 LOOP INDS INC COM 543518104 0 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 160 774 SH SOLE 0 0 774 LOWES COS INC COM 548661107 1 5 SH OTR 0 0 5 LUCID GROUP INC COM 549498103 2 523 SH SOLE 0 0 523 LULULEMON ATHLETICA INC COM 550021109 1 4 SH SOLE 0 0 4 LULULEMON ATHLETICA INC COM 550021109 0 2 SH OTR 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 0 417 SH SOLE 0 0 417 LYFT INC CL A COM 55087P104 1 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 24 SH SOLE 0 0 24 M & T BK CORP COM 55261F104 1 10 SH SOLE 0 0 10 M & T BK CORP COM 55261F104 0 4 SH OTR 0 0 4 M/I HOMES INC COM 55305B101 0 9 SH SOLE 0 0 9 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 6 SH SOLE 0 0 6 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 9 300 SH SOLE 0 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 3 SH SOLE 0 0 3 MAIN STR CAP CORP COM 56035L104 40 1006 SH SOLE 0 0 1006 MANHATTAN ASSOCIATES INC COM 562750109 1 9 SH SOLE 0 0 9 MANHATTAN ASSOCIATES INC COM 562750109 0 4 SH OTR 0 0 4 MANPOWERGROUP INC WIS COM 56418H100 0 7 SH SOLE 0 0 7 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 58 SH SOLE 0 0 58 MARATHON OIL CORP COM 565849106 2 96 SH SOLE 0 0 96 MARATHON OIL CORP COM 565849106 0 21 SH OTR 0 0 21 MARATHON PETE CORP COM 56585A102 112 744 SH SOLE 0 0 744 MARATHON PETE CORP COM 56585A102 0 4 SH OTR 0 0 4 MARKEL GROUP INC COM 570535104 1 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 7 37 SH SOLE 0 0 37 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH OTR 0 0 3 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 5 SH OTR 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 6 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 0 3 SH OTR 0 0 3 MARTEN TRANS LTD COM 573075108 0 25 SH SOLE 0 0 25 MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH SOLE 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH OTR 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 29 549 SH SOLE 0 0 549 MASCO CORP COM 574599106 2 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 41 106 SH SOLE 0 0 106 MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH OTR 0 0 13 MATADOR RES CO COM 576485205 0 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 1 35 SH SOLE 0 0 35 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MAXIMUS INC COM 577933104 0 6 SH SOLE 0 0 6 MAXIMUS INC COM 577933104 0 7 SH OTR 0 0 7 MAYVILLE ENGR CO INC COM 578605107 10 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 1 14 SH SOLE 0 0 14 MCDONALDS CORP COM 580135101 76 292 SH SOLE 0 0 292 MCDONALDS CORP COM 580135101 20 78 SH OTR 0 0 78 MCKESSON CORP COM 58155Q103 114 264 SH SOLE 0 0 264 MCKESSON CORP COM 58155Q103 0 1 SH OTR 0 0 1 MEDPACE HLDGS INC COM 58506Q109 0 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 8 110 SH SOLE 0 0 110 MERCANTILE BK CORP COM 587376104 0 16 SH SOLE 0 0 16 MERCK & CO INC COM 58933Y105 165 1604 SH SOLE 0 0 1604 MERCK & CO INC COM 58933Y105 1 11 SH OTR 0 0 11 MERITAGE HOMES CORP COM 59001A102 1 9 SH SOLE 0 0 9 META PLATFORMS INC CL A 30303M102 227 757 SH SOLE 0 0 757 META PLATFORMS INC CL A 30303M102 28 96 SH OTR 0 0 96 METLIFE INC COM 59156R108 26 418 SH SOLE 0 0 418 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MGE ENERGY INC COM 55277P104 0 8 SH SOLE 0 0 8 MGIC INVT CORP WIS COM 552848103 0 34 SH SOLE 0 0 34 MGM RESORTS INTERNATIONAL COM 552953101 1 28 SH SOLE 0 0 28 MICROCHIP TECHNOLOGY INC. COM 595017104 108 1385 SH SOLE 0 0 1385 MICROCHIP TECHNOLOGY INC. COM 595017104 0 7 SH OTR 0 0 7 MICRON TECHNOLOGY INC COM 595112103 52 776 SH SOLE 0 0 776 MICRON TECHNOLOGY INC COM 595112103 0 9 SH OTR 0 0 9 MICROSOFT CORP COM 594918104 1045 3311 SH SOLE 0 0 3311 MICROSOFT CORP COM 594918104 76 242 SH OTR 0 0 242 MICROSTRATEGY INC CL A NEW 594972408 0 2 SH SOLE 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH SOLE 0 0 8 MIDDLESEX WTR CO COM 596680108 0 7 SH SOLE 0 0 7 MIDLAND STATES BANCORP INC COM 597742105 0 24 SH SOLE 0 0 24 MIRATI THERAPEUTICS INC COM 60468T105 0 13 SH SOLE 0 0 13 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 169 SH SOLE 0 0 169 MODERNA INC COM 60770K107 2 24 SH SOLE 0 0 24 MODERNA INC COM 60770K107 0 5 SH OTR 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 2 7 SH SOLE 0 0 7 MOLINA HEALTHCARE INC COM 60855R100 0 2 SH OTR 0 0 2 MONDELEZ INTL INC CL A 609207105 40 578 SH SOLE 0 0 578 MONDELEZ INTL INC CL A 609207105 0 9 SH OTR 0 0 9 MONEYLION INC CL A 60938K304 0 32 SH SOLE 0 0 32 MONGODB INC CL A 60937P106 4 13 SH SOLE 0 0 13 MONOLITHIC PWR SYS INC COM 609839105 2 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 0 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 0 10 SH OTR 0 0 10 MOODYS CORP COM 615369105 7 25 SH SOLE 0 0 25 MOODYS CORP COM 615369105 0 2 SH OTR 0 0 2 MOOG INC CL A 615394202 1 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 13 163 SH SOLE 0 0 163 MORGAN STANLEY COM NEW 617446448 0 6 SH OTR 0 0 6 MOSAIC CO NEW COM 61945C103 4 128 SH SOLE 0 0 128 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH SOLE 0 0 9 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH OTR 0 0 5 MPLX LP COM UNIT REP LTD 55336V100 5 150 SH SOLE 0 0 150 MR COOPER GROUP INC COM 62482R107 0 18 SH SOLE 0 0 18 MSA SAFETY INC COM 553498106 0 3 SH SOLE 0 0 3 MSC INDL DIRECT INC CL A 553530106 1 14 SH SOLE 0 0 14 MSCI INC COM 55354G100 2 4 SH SOLE 0 0 4 NASDAQ INC COM 631103108 1 35 SH SOLE 0 0 35 NATIONAL BEVERAGE CORP COM 635017106 1 22 SH SOLE 0 0 22 NATIONAL BEVERAGE CORP COM 635017106 0 11 SH OTR 0 0 11 NATIONAL FUEL GAS CO COM 636180101 1 22 SH SOLE 0 0 22 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 3 SH SOLE 0 0 3 NATIONAL INSTRS CORP COM 636518102 1 20 SH SOLE 0 0 20 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 39 SH SOLE 0 0 39 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 345 SH SOLE 0 0 345 NETAPP INC COM 64110D104 1 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 47 127 SH SOLE 0 0 127 NETFLIX INC COM 64110L106 1 3 SH OTR 0 0 3 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 20 SH SOLE 0 0 20 NEW JERSEY RES CORP COM 646025106 0 13 SH SOLE 0 0 13 NEW YORK CMNTY BANCORP INC COM 649445103 0 42 SH SOLE 0 0 42 NEWMONT CORP COM 651639106 3 89 SH SOLE 0 0 89 NEWMONT CORP COM 651639106 0 12 SH OTR 0 0 12 NEXTERA ENERGY INC COM 65339F101 20 351 SH SOLE 0 0 351 NEXTERA ENERGY INC COM 65339F101 0 7 SH OTR 0 0 7 NIKE INC CL B 654106103 6 64 SH SOLE 0 0 64 NIKE INC CL B 654106103 0 5 SH OTR 0 0 5 NIKOLA CORP COM 654110105 2 1395 SH SOLE 0 0 1395 NIKOLA CORP COM 654110105 1 654 SH OTR 0 0 654 NINE ENERGY SERVICE INC COM 65441V101 0 148 SH SOLE 0 0 148 NISOURCE INC COM 65473P105 0 37 SH SOLE 0 0 37 NMI HLDGS INC CL A 629209305 0 18 SH SOLE 0 0 18 NNN REIT INC COM 637417106 4 139 SH SOLE 0 0 139 NOKIA CORP SPONSORED ADR 654902204 0 120 SH SOLE 0 0 120 NORDSON CORP COM 655663102 0 3 SH SOLE 0 0 3 NORFOLK SOUTHN CORP COM 655844108 1 7 SH SOLE 0 0 7 NORFOLK SOUTHN CORP COM 655844108 0 2 SH OTR 0 0 2 NORTHERN OIL & GAS INC COM 665531307 1 46 SH SOLE 0 0 46 NORTHERN TR CORP COM 665859104 1 21 SH SOLE 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 0 2 SH SOLE 0 0 2 NORTHWEST NAT HLDG CO COM 66765N105 0 12 SH SOLE 0 0 12 NORTHWESTERN CORP COM NEW 668074305 0 11 SH SOLE 0 0 11 NOV INC COM 62955J103 0 24 SH SOLE 0 0 24 NOVAVAX INC COM NEW 670002401 2 325 SH SOLE 0 0 325 NRG ENERGY INC COM NEW 629377508 0 13 SH SOLE 0 0 13 NUCOR CORP COM 670346105 160 1027 SH SOLE 0 0 1027 NUCOR CORP COM 670346105 0 4 SH OTR 0 0 4 NUCOR CORP PUT 670346105 156 1000 PRN Put SOLE 0 0 1000 NVENT ELECTRIC PLC SHS G6700G107 0 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 98 227 SH SOLE 0 0 227 NVIDIA CORPORATION COM 67066G104 20 48 SH OTR 0 0 48 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM 674599105 15 237 SH SOLE 0 0 237 OCCIDENTAL PETE CORP COM 674599105 0 8 SH OTR 0 0 8 OGE ENERGY CORP COM 670837103 1 33 SH SOLE 0 0 33 O-I GLASS INC COM 67098H104 0 31 SH SOLE 0 0 31 OKTA INC CL A 679295105 6 81 SH SOLE 0 0 81 OLD DOMINION FREIGHT LINE IN COM 679580100 2 6 SH SOLE 0 0 6 OLD REP INTL CORP COM 680223104 1 62 SH SOLE 0 0 62 OMEGA HEALTHCARE INVS INC COM 681936100 0 30 SH SOLE 0 0 30 OMNICOM GROUP INC COM 681919106 0 9 SH SOLE 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 3 37 SH SOLE 0 0 37 ON SEMICONDUCTOR CORP COM 682189105 0 6 SH OTR 0 0 6 ONE LIBERTY PPTYS INC COM 682406103 0 26 SH OTR 0 0 26 ONEOK INC NEW COM 682680103 79 1253 SH SOLE 0 0 1253 ONTO INNOVATION INC COM 683344105 0 4 SH SOLE 0 0 4 OPENDOOR TECHNOLOGIES INC COM 683712103 0 330 SH SOLE 0 0 330 OPENDOOR TECHNOLOGIES INC COM 683712103 0 199 SH OTR 0 0 199 OPTION CARE HEALTH INC COM NEW 68404L201 0 29 SH SOLE 0 0 29 ORACLE CORP COM 68389X105 9 90 SH SOLE 0 0 90 ORACLE CORP COM 68389X105 1 10 SH OTR 0 0 10 OREILLY AUTOMOTIVE INC COM 67103H107 7 8 SH SOLE 0 0 8 OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH OTR 0 0 1 ORGANON & CO COMMON STOCK 68622V106 2 148 SH SOLE 0 0 148 ORMAT TECHNOLOGIES INC COM 686688102 0 10 SH SOLE 0 0 10 OSI SYSTEMS INC COM 671044105 0 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 1 18 SH SOLE 0 0 18 OTTER TAIL CORP COM 689648103 0 6 SH SOLE 0 0 6 OUSTER INC COM NEW 68989M202 0 136 SH SOLE 0 0 136 OWENS CORNING NEW COM 690742101 2 17 SH SOLE 0 0 17 OWENS CORNING NEW COM 690742101 0 5 SH OTR 0 0 5 OXFORD INDS INC COM 691497309 14 150 SH SOLE 0 0 150 PACCAR INC COM 693718108 2 24 SH SOLE 0 0 24 PACER FDS TR TRENDP US LAR CP 69374H105 133 3331 SH SOLE 0 0 3331 PACIFIC PREMIER BANCORP COM 69478X105 1 47 SH SOLE 0 0 47 PACKAGING CORP AMER COM 695156109 0 3 SH SOLE 0 0 3 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 66 SH SOLE 0 0 66 PALO ALTO NETWORKS INC COM 697435105 4 19 SH SOLE 0 0 19 PALO ALTO NETWORKS INC COM 697435105 0 2 SH OTR 0 0 2 PAR PAC HOLDINGS INC COM NEW 69888T207 0 14 SH SOLE 0 0 14 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 36 SH SOLE 0 0 36 PARKE BANCORP INC COM 700885106 0 30 SH SOLE 0 0 30 PARKER-HANNIFIN CORP COM 701094104 5 15 SH SOLE 0 0 15 PARKER-HANNIFIN CORP COM 701094104 0 2 SH OTR 0 0 2 PATTERSON-UTI ENERGY INC COM 703481101 0 32 SH SOLE 0 0 32 PAYCHEX INC COM 704326107 60 523 SH SOLE 0 0 523 PAYCOM SOFTWARE INC COM 70432V102 0 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 0 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 46 792 SH SOLE 0 0 792 PAYPAL HLDGS INC COM 70450Y103 0 9 SH OTR 0 0 9 PBF ENERGY INC CL A 69318G106 1 27 SH SOLE 0 0 27 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 9 559 SH SOLE 0 0 559 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 40 SH SOLE 0 0 40 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 3 SH SOLE 0 0 3 PENTAIR PLC SHS G7S00T104 0 8 SH SOLE 0 0 8 PEOPLES FINL SVCS CORP COM 711040105 0 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 23 138 SH SOLE 0 0 138 PEPSICO INC COM 713448108 1 11 SH OTR 0 0 11 PERFORMANCE FOOD GROUP CO COM 71377A103 1 23 SH SOLE 0 0 23 PERRIGO CO PLC SHS G97822103 0 15 SH SOLE 0 0 15 PETMED EXPRESS INC COM 716382106 0 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 61 1851 SH SOLE 0 0 1851 PFIZER INC COM 717081103 4 142 SH OTR 0 0 142 PG&E CORP COM 69331C108 2 165 SH SOLE 0 0 165 PG&E CORP COM 69331C108 0 32 SH OTR 0 0 32 PHILIP MORRIS INTL INC COM 718172109 5 59 SH SOLE 0 0 59 PHILLIPS 66 COM 718546104 117 977 SH SOLE 0 0 977 PHILLIPS 66 COM 718546104 0 5 SH OTR 0 0 5 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 15 SH SOLE 0 0 15 PHYSICIANS RLTY TR COM 71943U104 0 41 SH SOLE 0 0 41 PIMCO ETF TR ACTIVE BD ETF 72201R775 46 532 SH SOLE 0 0 532 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10118 101041 SH SOLE 0 0 101041 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61 618 SH OTR 0 0 618 PINNACLE FINL PARTNERS INC COM 72346Q104 0 9 SH SOLE 0 0 9 PINNACLE WEST CAP CORP COM 723484101 1 16 SH SOLE 0 0 16 PINTEREST INC CL A 72352L106 1 38 SH SOLE 0 0 38 PIONEER NAT RES CO COM 723787107 5 25 SH SOLE 0 0 25 PIONEER NAT RES CO COM 723787107 0 3 SH OTR 0 0 3 PJT PARTNERS INC COM CL A 69343T107 0 6 SH SOLE 0 0 6 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1391 SH SOLE 0 0 1391 PLUG POWER INC COM NEW 72919P202 1 157 SH SOLE 0 0 157 PNC FINL SVCS GROUP INC COM 693475105 0 4 SH OTR 0 0 4 PNM RES INC COM 69349H107 1 44 SH SOLE 0 0 44 POLARIS INC COM 731068102 0 5 SH SOLE 0 0 5 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 0 150 SH SOLE 0 0 150 POOL CORP COM 73278L105 1 5 SH SOLE 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 0 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 4 31 SH SOLE 0 0 31 PPG INDS INC COM 693506107 0 4 SH OTR 0 0 4 PPL CORP COM 69351T106 1 84 SH SOLE 0 0 84 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 8 SH SOLE 0 0 8 PREMIER INC CL A 74051N102 1 47 SH SOLE 0 0 47 PRICE T ROWE GROUP INC COM 74144T108 1 12 SH SOLE 0 0 12 PRICESMART INC COM 741511109 0 13 SH SOLE 0 0 13 PRIMERICA INC COM 74164M108 1 8 SH SOLE 0 0 8 PRIMERICA INC COM 74164M108 0 5 SH OTR 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH SOLE 0 0 7 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH OTR 0 0 7 PROCTER AND GAMBLE CO COM 742718109 20 142 SH SOLE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 2 17 SH OTR 0 0 17 PROGRESSIVE CORP COM 743315103 1 14 SH SOLE 0 0 14 PROLOGIS INC. COM 74340W103 10 96 SH SOLE 0 0 96 PROSHARES TR BITCOIN STRATE 74347G440 0 35 SH SOLE 0 0 35 PROSPECT CAP CORP COM 74348T102 21 3509 SH SOLE 0 0 3509 PRUDENTIAL FINL INC COM 744320102 23 248 SH SOLE 0 0 248 PTC INC COM 69370C100 0 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 0 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 40 SH SOLE 0 0 40 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 9 SH OTR 0 0 9 PULTE GROUP INC COM 745867101 2 38 SH SOLE 0 0 38 PULTE GROUP INC COM 745867101 0 8 SH OTR 0 0 8 PURE STORAGE INC CL A 74624M102 0 14 SH SOLE 0 0 14 QORVO INC COM 74736K101 0 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 7 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 26 237 SH OTR 0 0 237 QUALYS INC COM 74758T303 0 3 SH SOLE 0 0 3 QUANTUMSCAPE CORP COM CL A 74767V109 0 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 8 67 SH SOLE 0 0 67 RADIAN GROUP INC COM 750236101 0 20 SH SOLE 0 0 20 RALPH LAUREN CORP CL A 751212101 0 6 SH SOLE 0 0 6 RAMBUS INC DEL COM 750917106 0 9 SH SOLE 0 0 9 RANGE RES CORP COM 75281A109 1 31 SH SOLE 0 0 31 RAYMOND JAMES FINL INC COM 754730109 1 10 SH SOLE 0 0 10 RAYONIER INC COM 754907103 0 17 SH SOLE 0 0 17 RB GLOBAL INC COM 74935Q107 1 24 SH SOLE 0 0 24 REALTY INCOME CORP COM 756109104 4 98 SH SOLE 0 0 98 REALTY INCOME CORP COM 756109104 0 10 SH OTR 0 0 10 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 11 SH SOLE 0 0 11 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 62 SH SOLE 0 0 62 REDFIN CORP COM 75737F108 1 260 SH SOLE 0 0 260 REGENCY CTRS CORP COM 758849103 5 96 SH SOLE 0 0 96 REGENERON PHARMACEUTICALS COM 75886F107 5 7 SH SOLE 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH OTR 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 57 SH SOLE 0 0 57 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH SOLE 0 0 10 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 12 SH SOLE 0 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH SOLE 0 0 2 REPUBLIC BANCORP INC KY CL A 760281204 0 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 2 16 SH SOLE 0 0 16 RESMED INC COM 761152107 1 10 SH SOLE 0 0 10 RESMED INC COM 761152107 0 4 SH OTR 0 0 4 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 37 SH SOLE 0 0 37 REVVITY INC COM 714046109 0 5 SH OTR 0 0 5 REXFORD INDL RLTY INC COM 76169C100 0 9 SH SOLE 0 0 9 RGC RES INC COM 74955L103 0 28 SH SOLE 0 0 28 RINGCENTRAL INC CL A 76680R206 0 17 SH SOLE 0 0 17 RIOT PLATFORMS INC COM 767292105 0 71 SH SOLE 0 0 71 RITHM CAPITAL CORP COM NEW 64828T201 24 2625 SH SOLE 0 0 2625 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 293 SH SOLE 0 0 293 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 35 SH OTR 0 0 35 RLI CORP COM 749607107 1 11 SH SOLE 0 0 11 ROBERT HALF INC. COM 770323103 1 14 SH SOLE 0 0 14 ROBLOX CORP CL A 771049103 3 137 SH SOLE 0 0 137 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 6 ROGERS COMMUNICATIONS INC CL B 775109200 0 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 11 156 SH SOLE 0 0 156 ROLLINS INC COM 775711104 1 40 SH SOLE 0 0 40 ROOT INC CL A NEW 77664L207 0 100 SH SOLE 0 0 100 ROOT INC CL A NEW 77664L207 1 113 SH OTR 0 0 113 ROPER TECHNOLOGIES INC COM 776696106 4 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH OTR 0 0 1 ROSS STORES INC COM 778296103 4 36 SH SOLE 0 0 36 ROYAL CARIBBEAN GROUP COM V7780T103 12 140 SH SOLE 0 0 140 ROYAL GOLD INC COM 780287108 0 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 0 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 7 81 SH OTR 0 0 81 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 0 10 SH SOLE 0 0 10 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 13 SH SOLE 0 0 13 RYDER SYS INC COM 783549108 1 16 SH SOLE 0 0 16 S & T BANCORP INC COM 783859101 0 19 SH SOLE 0 0 19 S&P GLOBAL INC COM 78409V104 4 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 1 3 SH OTR 0 0 3 SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 11 56 SH SOLE 0 0 56 SALESFORCE INC COM 79466L302 0 3 SH OTR 0 0 3 SAMSARA INC COM CL A 79589L106 0 20 SH SOLE 0 0 20 SAMSARA INC COM CL A 79589L106 0 34 SH OTR 0 0 34 SANMINA CORPORATION COM 801056102 1 21 SH SOLE 0 0 21 SANOFI SPONSORED ADR 80105N105 1 31 SH SOLE 0 0 31 SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH SOLE 0 0 4 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 4 84 SH SOLE 0 0 84 SCHLUMBERGER LTD COM STK 806857108 0 9 SH OTR 0 0 9 SCHNEIDER NATIONAL INC CL B 80689H102 2 80 SH SOLE 0 0 80 SCHWAB CHARLES CORP COM 808513105 3 70 SH SOLE 0 0 70 SCHWAB CHARLES CORP COM 808513105 0 9 SH OTR 0 0 9 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 25 624 SH SOLE 0 0 624 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2538 SH SOLE 0 0 2538 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 5960 SH SOLE 0 0 5960 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 109 SH SOLE 0 0 109 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 80 1113 SH SOLE 0 0 1113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 5346 SH SOLE 0 0 5346 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 158 2347 SH SOLE 0 0 2347 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 426 SH SOLE 0 0 426 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 1841 SH SOLE 0 0 1841 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 188 SH SOLE 0 0 188 SCOTTS MIRACLE-GRO CO CL A 810186106 9 188 SH SOLE 0 0 188 SEAGEN INC COM 81181C104 2 13 SH SOLE 0 0 13 SEALED AIR CORP NEW COM 81211K100 0 14 SH SOLE 0 0 14 SEI INVTS CO COM 784117103 2 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 326 SH SOLE 0 0 326 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6069 SH SOLE 0 0 6069 SELECT SECTOR SPDR TR INDL 81369Y704 107 1057 SH SOLE 0 0 1057 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 664 SH SOLE 0 0 664 SELECTQUOTE INC COM 816307300 1 1512 SH SOLE 0 0 1512 SEMPRA COM 816851109 3 45 SH SOLE 0 0 45 SEMPRA COM 816851109 0 7 SH OTR 0 0 7 SEMTECH CORP COM 816850101 0 11 SH SOLE 0 0 11 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 11 SH SOLE 0 0 11 SENTINELONE INC CL A 81730H109 0 30 SH SOLE 0 0 30 SERVICE CORP INTL COM 817565104 2216 38786 SH SOLE 0 0 38786 SERVICENOW INC COM 81762P102 7 13 SH SOLE 0 0 13 SERVICENOW INC COM 81762P102 1 2 SH OTR 0 0 2 SHELL PLC SPON ADS 780259305 179 2788 SH SOLE 0 0 2788 SHERWIN WILLIAMS CO COM 824348106 9 37 SH SOLE 0 0 37 SHERWIN WILLIAMS CO COM 824348106 0 2 SH OTR 0 0 2 SHOCKWAVE MED INC COM 82489T104 0 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 72 1336 SH SOLE 0 0 1336 SIGA TECHNOLOGIES INC COM 826917106 0 108 SH SOLE 0 0 108 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 1 14 SH SOLE 0 0 14 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH OTR 0 0 5 SIMPLY GOOD FOODS CO COM 82900L102 0 14 SH SOLE 0 0 14 SIMPSON MFG INC COM 829073105 0 3 SH SOLE 0 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 7 1584 SH SOLE 0 0 1584 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH SOLE 0 0 100 SM ENERGY CO COM 78454L100 1 37 SH SOLE 0 0 37 SMITH A O CORP COM 831865209 2 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 0 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 0 55 SH SOLE 0 0 55 SNAP ON INC COM 833034101 0 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 2 14 SH SOLE 0 0 14 SONOCO PRODS CO COM 835495102 0 18 SH SOLE 0 0 18 SOUTHERN CO COM 842587107 145 2243 SH SOLE 0 0 2243 SOUTHERN CO COM 842587107 0 8 SH OTR 0 0 8 SOUTHERN COPPER CORP COM 84265V105 2 37 SH SOLE 0 0 37 SOUTHWEST AIRLS CO COM 844741108 56 2100 SH SOLE 0 0 2100 SOUTHWEST GAS HLDGS INC COM 844895102 0 9 SH SOLE 0 0 9 SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 48 SH SOLE 0 0 48 SPDR GOLD TR GOLD SHS 78463V107 195 1143 SH SOLE 0 0 1143 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 266 SH SOLE 0 0 266 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 258 SH SOLE 0 0 258 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 63 SH SOLE 0 0 63 SPDR SER TR DJ REIT ETF 78464A607 695 8389 SH SOLE 0 0 8389 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 151 2552 SH SOLE 0 0 2552 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 0 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 59 516 SH SOLE 0 0 516 SPDR SER TR S&P PHARMAC 78464A722 18 460 SH SOLE 0 0 460 SPDR SER TR S&P RETAIL ETF 78464A714 9 159 SH SOLE 0 0 159 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH SOLE 0 0 6 SPHERE ENTERTAINMENT CO CL A 55826T102 11 300 SH SOLE 0 0 300 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 42 SH SOLE 0 0 42 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 14 SH OTR 0 0 14 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 0 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 84 SH SOLE 0 0 84 STAG INDL INC COM 85254J102 3 114 SH SOLE 0 0 114 STANLEY BLACK & DECKER INC COM 854502101 0 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 72 797 SH SOLE 0 0 797 STARBUCKS CORP COM 855244109 0 5 SH OTR 0 0 5 STARWOOD PPTY TR INC COM 85571B105 0 30 SH SOLE 0 0 30 STATE STR CORP COM 857477103 1 22 SH SOLE 0 0 22 STEEL DYNAMICS INC COM 858119100 1 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 0 5 SH OTR 0 0 5 STEPAN CO COM 858586100 0 5 SH SOLE 0 0 5 STERIS PLC SHS USD G8473T100 1 7 SH SOLE 0 0 7 STERLING BANCORP INC COM 85917W102 0 86 SH SOLE 0 0 86 STIFEL FINL CORP COM 860630102 0 8 SH SOLE 0 0 8 STRYKER CORPORATION COM 863667101 10 37 SH SOLE 0 0 37 STRYKER CORPORATION COM 863667101 0 2 SH OTR 0 0 2 SUN CMNTYS INC COM 866674104 1 13 SH SOLE 0 0 13 SUNCOR ENERGY INC NEW COM 867224107 0 24 SH SOLE 0 0 24 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYNCHRONY FINANCIAL COM 87165B103 1 33 SH SOLE 0 0 33 SYNOPSYS INC COM 871607107 5 12 SH SOLE 0 0 12 SYNOPSYS INC COM 871607107 0 1 SH OTR 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 0 21 SH SOLE 0 0 21 SYSCO CORP COM 871829107 286 4343 SH SOLE 0 0 4343 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 27 SH SOLE 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 5 SH OTR 0 0 5 TAPESTRY INC COM 876030107 0 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 0 7 SH SOLE 0 0 7 TAYLOR MORRISON HOME CORP COM 87724P106 1 26 SH SOLE 0 0 26 TD SYNNEX CORPORATION COM 87162W100 0 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD SHS H84989104 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 0 4 SH OTR 0 0 4 TECHNIPFMC PLC COM G87110105 0 25 SH SOLE 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 0 0 3 TELEFLEX INCORPORATED COM 879369106 0 5 SH SOLE 0 0 5 TELEFLEX INCORPORATED COM 879369106 0 2 SH OTR 0 0 2 TEMPLETON GLOBAL INCOME FD COM 880198106 7 2070 SH SOLE 0 0 2070 TERADYNE INC COM 880770102 1 11 SH SOLE 0 0 11 TERRENO RLTY CORP COM 88146M101 0 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 570 2278 SH SOLE 0 0 2278 TESLA INC COM 88160R101 8 34 SH OTR 0 0 34 TETRA TECH INC NEW COM 88162G103 1 11 SH SOLE 0 0 11 TEXAS INSTRS INC COM 882508104 77 485 SH SOLE 0 0 485 TEXAS ROADHOUSE INC COM 882681109 0 5 SH SOLE 0 0 5 TEXTRON INC COM 883203101 2 36 SH SOLE 0 0 36 TEXTRON INC COM 883203101 0 8 SH OTR 0 0 8 THE CIGNA GROUP COM 125523100 5 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 0 2 SH OTR 0 0 2 THE TRADE DESK INC COM CL A 88339J105 3 47 SH SOLE 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 675 1335 SH SOLE 0 0 1335 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH OTR 0 0 2 THIRD COAST BANCSHARES INC COM 88422P109 141 8300 SH SOLE 0 0 8300 TIDEWATER INC NEW COM 88642R109 0 12 SH SOLE 0 0 12 TIMBERLAND BANCORP INC COM 887098101 0 21 SH SOLE 0 0 21 TJX COS INC NEW COM 872540109 49 560 SH SOLE 0 0 560 TJX COS INC NEW COM 872540109 0 6 SH OTR 0 0 6 TKO GROUP HOLDINGS INC CL A 87256C101 0 5 SH SOLE 0 0 5 T-MOBILE US INC COM 872590104 3 23 SH SOLE 0 0 23 T-MOBILE US INC COM 872590104 0 4 SH OTR 0 0 4 TOLL BROTHERS INC COM 889478103 1 18 SH SOLE 0 0 18 TOLL BROTHERS INC COM 889478103 0 8 SH OTR 0 0 8 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15 1100 SH SOLE 0 0 1100 TOYOTA MOTOR CORP ADS 892331307 1 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 6 31 SH SOLE 0 0 31 TRADEWEB MKTS INC CL A 892672106 0 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 5 29 SH SOLE 0 0 29 TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH OTR 0 0 3 TRANSDIGM GROUP INC COM 893641100 5 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM 893641100 0 1 SH OTR 0 0 1 TRANSUNION COM 89400J107 0 6 SH SOLE 0 0 6 TRAVEL PLUS LEISURE CO COM 894164102 1 28 SH SOLE 0 0 28 TREX CO INC COM 89531P105 6 100 SH SOLE 0 0 100 TRI POINTE HOMES INC COM 87265H109 0 21 SH SOLE 0 0 21 TRIMBLE INC COM 896239100 0 13 SH SOLE 0 0 13 TRINET GROUP INC COM 896288107 53 463 SH SOLE 0 0 463 TRUIST FINL CORP COM 89832Q109 0 17 SH SOLE 0 0 17 TRUIST FINL CORP COM 89832Q109 0 18 SH OTR 0 0 18 TUSIMPLE HLDGS INC CL A 90089L108 0 333 SH SOLE 0 0 333 TWILIO INC CL A 90138F102 2 35 SH SOLE 0 0 35 TWIST BIOSCIENCE CORP COM 90184D100 0 33 SH SOLE 0 0 33 TYLER TECHNOLOGIES INC COM 902252105 2 6 SH SOLE 0 0 6 TYLER TECHNOLOGIES INC COM 902252105 0 2 SH OTR 0 0 2 TYSON FOODS INC CL A 902494103 9 191 SH SOLE 0 0 191 UBER TECHNOLOGIES INC COM 90353T100 14 326 SH SOLE 0 0 326 UBER TECHNOLOGIES INC COM 90353T100 0 11 SH OTR 0 0 11 UBS GROUP AG SHS H42097107 1 65 SH SOLE 0 0 65 UDR INC COM 902653104 0 16 SH SOLE 0 0 16 UGI CORP NEW COM 902681105 0 43 SH SOLE 0 0 43 UIPATH INC CL A 90364P105 0 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL C 904311206 0 118 SH SOLE 0 0 118 UNIFIRST CORP MASS COM 904708104 0 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 1 32 SH SOLE 0 0 32 UNION PAC CORP COM 907818108 376 1847 SH SOLE 0 0 1847 UNION PAC CORP COM 907818108 1 5 SH OTR 0 0 5 UNITED AIRLS HLDGS INC COM 910047109 519 12275 SH SOLE 0 0 12275 UNITED PARCEL SERVICE INC CL B 911312106 5 38 SH SOLE 0 0 38 UNITED PARCEL SERVICE INC CL B 911312106 0 6 SH OTR 0 0 6 UNITED RENTALS INC COM 911363109 0 2 SH SOLE 0 0 2 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 6 SH SOLE 0 0 6 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH OTR 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 104 207 SH SOLE 0 0 207 UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH OTR 0 0 4 UNITY BANCORP INC COM 913290102 0 21 SH SOLE 0 0 21 UNITY SOFTWARE INC COM 91332U101 0 29 SH SOLE 0 0 29 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH SOLE 0 0 50 UNUM GROUP COM 91529Y106 2 44 SH SOLE 0 0 44 UPSTART HLDGS INC COM 91680M107 2 82 SH SOLE 0 0 82 UPSTART HLDGS INC COM 91680M107 0 32 SH OTR 0 0 32 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 US BANCORP DEL COM NEW 902973304 3 94 SH SOLE 0 0 94 US FOODS HLDG CORP COM 912008109 1 39 SH SOLE 0 0 39 USANA HEALTH SCIENCES INC COM 90328M107 0 17 SH SOLE 0 0 17 USANA HEALTH SCIENCES INC COM 90328M107 0 9 SH OTR 0 0 9 VAIL RESORTS INC COM 91879Q109 0 2 SH SOLE 0 0 2 VALERO ENERGY CORP COM 91913Y100 3 28 SH SOLE 0 0 28 VALERO ENERGY CORP COM 91913Y100 0 4 SH OTR 0 0 4 VALMONT INDS INC COM 920253101 0 2 SH SOLE 0 0 2 VALVOLINE INC COM 92047W101 1 31 SH SOLE 0 0 31 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 27 SH SOLE 0 0 27 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16 709 SH SOLE 0 0 709 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1949 13109 SH SOLE 0 0 13109 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4583 60980 SH SOLE 0 0 60980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39 530 SH OTR 0 0 530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 387 SH SOLE 0 0 387 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 53873 1095221 SH SOLE 0 0 1095221 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 162 3307 SH OTR 0 0 3307 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26129 546301 SH SOLE 0 0 546301 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 240 5020 SH OTR 0 0 5020 VANGUARD INDEX FDS GROWTH ETF 922908736 1714 6295 SH SOLE 0 0 6295 VANGUARD INDEX FDS GROWTH ETF 922908736 29 107 SH OTR 0 0 107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 173 886 SH SOLE 0 0 886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15032 114788 SH SOLE 0 0 114788 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85 655 SH OTR 0 0 655 VANGUARD INDEX FDS MID CAP ETF 922908629 9245 44399 SH SOLE 0 0 44399 VANGUARD INDEX FDS MID CAP ETF 922908629 24 120 SH OTR 0 0 120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12957 171266 SH SOLE 0 0 171266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 576 SH OTR 0 0 576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27681 70490 SH SOLE 0 0 70490 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 254 SH OTR 0 0 254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15125 94839 SH SOLE 0 0 94839 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 364 SH OTR 0 0 364 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14584 68660 SH SOLE 0 0 68660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 7 SH OTR 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 20 151 SH SOLE 0 0 151 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108 2090 SH SOLE 0 0 2090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4802 122485 SH SOLE 0 0 122485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 192 SH OTR 0 0 192 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 460 SH SOLE 0 0 460 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3003 63534 SH SOLE 0 0 63534 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67 1186 SH SOLE 0 0 1186 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 328 SH OTR 0 0 328 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 419 SH SOLE 0 0 419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24 353 SH SOLE 0 0 353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 102 SH SOLE 0 0 102 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH SOLE 0 0 61 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46233 1057488 SH SOLE 0 0 1057488 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217 4985 SH OTR 0 0 4985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16750 162119 SH SOLE 0 0 162119 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45 442 SH OTR 0 0 442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149 817 SH SOLE 0 0 817 VANGUARD WORLD FDS ENERGY ETF 92204A306 1790 14127 SH SOLE 0 0 14127 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2001 24924 SH SOLE 0 0 24924 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 345 SH SOLE 0 0 345 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH SOLE 0 0 5 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 52 SH SOLE 0 0 52 VECTOR GROUP LTD COM 92240M108 0 46 SH SOLE 0 0 46 VEEVA SYS INC CL A COM 922475108 2 12 SH SOLE 0 0 12 VELO3D INC COMMON STOCK 92259N104 0 355 SH SOLE 0 0 355 VENTAS INC COM 92276F100 49 1166 SH SOLE 0 0 1166 VERISK ANALYTICS INC COM 92345Y106 3 16 SH SOLE 0 0 16 VERISK ANALYTICS INC COM 92345Y106 1 5 SH OTR 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 10 331 SH SOLE 0 0 331 VERIZON COMMUNICATIONS INC COM 92343V104 11 340 SH OTR 0 0 340 VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH OTR 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 0 13 SH SOLE 0 0 13 VIATRIS INC COM 92556V106 3 360 SH SOLE 0 0 360 VICI PPTYS INC COM 925652109 2 99 SH SOLE 0 0 99 VICI PPTYS INC COM 925652109 0 17 SH OTR 0 0 17 VICTORY CAP HLDGS INC COM CL A 92645B103 0 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 66 291 SH SOLE 0 0 291 VISA INC COM CL A 92826C839 2 9 SH OTR 0 0 9 VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH SOLE 0 0 20 VISTRA CORP COM 92840M102 1 32 SH SOLE 0 0 32 VITESSE ENERGY INC COMMON STOCK 92852X103 0 27 SH SOLE 0 0 27 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 0 15 VMWARE INC CL A COM 928563402 0 4 SH OTR 0 0 4 VONTIER CORPORATION COM 928881101 2 65 SH SOLE 0 0 65 VOYA FINANCIAL INC COM 929089100 3 53 SH SOLE 0 0 53 VULCAN MATLS CO COM 929160109 1 9 SH SOLE 0 0 9 WABTEC COM 929740108 1 15 SH SOLE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 44 SH SOLE 0 0 44 WALMART INC COM 931142103 149 935 SH SOLE 0 0 935 WALMART INC COM 931142103 1 11 SH OTR 0 0 11 WARNER BROS DISCOVERY INC COM SER A 934423104 2 251 SH SOLE 0 0 251 WASTE CONNECTIONS INC COM 94106B101 2 20 SH SOLE 0 0 20 WASTE CONNECTIONS INC COM 94106B101 0 4 SH OTR 0 0 4 WASTE MGMT INC DEL COM 94106L109 57 378 SH SOLE 0 0 378 WASTE MGMT INC DEL COM 94106L109 0 3 SH OTR 0 0 3 WATERS CORP COM 941848103 2 8 SH SOLE 0 0 8 WATSCO INC COM 942622200 1 5 SH SOLE 0 0 5 WD 40 CO COM 929236107 0 2 SH SOLE 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH SOLE 0 0 5 WEBSTER FINL CORP COM 947890109 0 12 SH SOLE 0 0 12 WEC ENERGY GROUP INC COM 92939U106 1 24 SH SOLE 0 0 24 WEIS MKTS INC COM 948849104 0 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 703 17225 SH SOLE 0 0 17225 WELLS FARGO CO NEW COM 949746101 1 28 SH OTR 0 0 28 WELLTOWER INC COM 95040Q104 1 22 SH SOLE 0 0 22 WELLTOWER INC COM 95040Q104 0 7 SH OTR 0 0 7 WERNER ENTERPRISES INC COM 950755108 1 39 SH SOLE 0 0 39 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH SOLE 0 0 8 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 2 SH OTR 0 0 2 WESTERN ASSET EMERGING MKTS COM 95766A101 8 1039 SH SOLE 0 0 1039 WESTERN DIGITAL CORP. COM 958102105 0 11 SH SOLE 0 0 11 WESTERN UN CO COM 959802109 0 46 SH SOLE 0 0 46 WESTROCK CO COM 96145D105 0 14 SH SOLE 0 0 14 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 101 SH SOLE 0 0 101 WHEELS UP EXPERIENCE INC COM CL A 96328L205 4 2209 SH SOLE 0 0 2209 WILHELMINA INTL INC COM NEW 968235200 3 1030 SH SOLE 0 0 1030 WILLIAMS COS INC COM 969457100 2 81 SH SOLE 0 0 81 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 0 0 2 WINMARK CORP COM 974250102 0 2 SH SOLE 0 0 2 WISDOMTREE INC COM 97717P104 0 70 SH SOLE 0 0 70 WISDOMTREE TR EM LCL DEBT FD 97717X867 11 443 SH SOLE 0 0 443 WISDOMTREE TR EMER MKT HIGH FD 97717W315 181 4837 SH SOLE 0 0 4837 WISDOMTREE TR INTERNATIONL EFI 97717Y634 269 8437 SH SOLE 0 0 8437 WISDOMTREE TR US EFFICIENT COR 97717Y790 342 9783 SH SOLE 0 0 9783 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 525 SH SOLE 0 0 525 WOLFSPEED INC COM 977852102 0 13 SH SOLE 0 0 13 WOODWARD INC COM 980745103 0 8 SH SOLE 0 0 8 WORKDAY INC CL A 98138H101 2 11 SH SOLE 0 0 11 WORKHORSE GROUP INC COM NEW 98138J206 0 1509 SH SOLE 0 0 1509 WORLD KINECT CORPORATION COM 981475106 0 22 SH SOLE 0 0 22 WP CAREY INC COM 92936U109 345 6388 SH SOLE 0 0 6388 WP CAREY INC COM 92936U109 0 8 SH OTR 0 0 8 XCEL ENERGY INC COM 98389B100 1 27 SH SOLE 0 0 27 XCEL ENERGY INC COM 98389B100 0 8 SH OTR 0 0 8 XWELL INC COM NEW 98420U802 0 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 0 7 SH SOLE 0 0 7 YETI HLDGS INC COM 98585X104 0 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 1 15 SH SOLE 0 0 15 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 315 SH SOLE 0 0 315 ZIMVIE INC COM 98888T107 0 30 SH SOLE 0 0 30 ZIONS BANCORPORATION N A COM 989701107 0 17 SH SOLE 0 0 17 ZOETIS INC CL A 98978V103 13 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 0 3 SH OTR 0 0 3 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 32 SH SOLE 0 0 32 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 31 SH SOLE 0 0 31 ZSCALER INC COM 98980G102 0 6 SH SOLE 0 0 6 BARCLAYS PLC ADR 06738E204 0 112 SH SOLE 0 0 112 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 225 630 SH SOLE 0 0 630 INVESCO QQQ TR UNIT SER 1 46090E103 0 2 SH OTR 0 0 2 NEXTRACKER INC CLASS A COM 65290E101 1 32 SH SOLE 0 0 32 BROADSTONE NET LEASE INC COM 11135E203 0 31 SH SOLE 0 0 31 BROADSTONE NET LEASE INC COM 11135E203 0 33 SH OTR 0 0 33 CNO FINL GROUP INC COM 12621E103 0 21 SH SOLE 0 0 21 EDWARDS LIFESCIENCES CORP COM 28176E108 3 44 SH SOLE 0 0 44 EDWARDS LIFESCIENCES CORP COM 28176E108 0 7 SH OTR 0 0 7 EQUITABLE HLDGS INC COM 29452E101 1 36 SH SOLE 0 0 36 EQUITABLE HLDGS INC COM 29452E101 0 20 SH OTR 0 0 20 FORTINET INC COM 34959E109 3 58 SH SOLE 0 0 58 GLOBE LIFE INC COM 37959E102 1 15 SH SOLE 0 0 15 HOME BANCORP INC COM 43689E107 0 15 SH SOLE 0 0 15 QUANTA SVCS INC COM 74762E102 2 12 SH SOLE 0 0 12 QUANTA SVCS INC COM 74762E102 0 3 SH OTR 0 0 3 TARGET CORP COM 87612E106 65 595 SH SOLE 0 0 595 TARGET CORP COM 87612E106 0 4 SH OTR 0 0 4 TOTALENERGIES SE SPONSORED ADS 89151E109 7 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 2 15 SH SOLE 0 0 15 U S SILICA HLDGS INC COM 90346E103 0 37 SH OTR 0 0 37 VERISIGN INC COM 92343E102 0 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 0 3 SH OTR 0 0 3