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
A T Y R PHARMA INC COMMON STOCK 002120202 1 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 75 692 SH   OTR   0 0 692
ABBOTT LABORATORIES COMMON STOCK 002824100 11 105 SH   SOLE   105 0 0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIT EXCHANGE TRADED 003263100 11 127 SH   SOLE   127 0 0
ADAMS DIVERSIFIED EQUITY CLOSED END MUTL FUND 006212104 4 288 SH   SOLE   288 0 0
AEROJET ROCKETDYNE HOLDI COMMON STOCK 007800105 2 59 SH   SOLE   59 0 0
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 0 30 SH   SOLE   30 0 0
ALCOA CORP COMMON STOCK 013872106 1 23 SH   OTR   0 0 23
ALCOA CORP COMMON STOCK 013872106 2 50 SH   SOLE   73 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 23 400 SH   SOLE   400 0 0
AMAZON.COMMON STOCK INC COMMON STOCK 023135106 36 340 SH   OTR   0 0 340
AMAZON.COMMON STOCK INC COMMON STOCK 023135106 64 623 SH   SOLE   623 0 0
AMGEN INC. COMMON STOCK 031162100 526 2,162 SH   SOLE   2,162 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 17 113 SH   SOLE   113 0 0
APPLE INC COMMON STOCK 037833100 16 118 SH   OTR   0 0 118
APPLE INC COMMON STOCK 037833100 4,336 31,714 SH   SOLE   31,724 0 0
APPLIED MATERIALS COMMON STOCK 038222105 18 200 SH   SOLE   200 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 0 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 258 1,230 SH   SOLE   1,230 0 0
BP PLC FSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 88 3,104 SH   SOLE   3,104 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 35 1,120 SH   SOLE   1,120 0 0
BAXTER INTERNTNL COMMON STOCK 071813109 22 345 SH   SOLE   345 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109 20 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2 8 SH   OTR   0 0 8
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 527,393 19,317 SH   SOLE   19,317 0 0
1/100 BERKSHIRE HATHAWAY CLASS A COMMON STOCK 084990175 8,179 2 SH   SOLE   8,179 0 0
BEST BUY INC COMMON STOCK 086516101 3 42 SH   SOLE   42 0 0
BOEING CO COMMON STOCK 097023105 16 116 SH   SOLE   116 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 27 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 278 6,261 SH   SOLE   6,261 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5 50 SH   SOLE   50 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 1 100 SH   SOLE   100 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,156 6,467 SH   SOLE   6,467 0 0
CHEVRON CORP COMMON STOCK 166764100 189 1,307 SH   SOLE   1,307 0 0
CLOROX CO COMMON STOCK 189054109 49 346 SH   SOLE   346 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8 129 SH   OTR   0 0 129
THE COCA-COLA CO COMMON STOCK 191216100 16 250 SH   SOLE   250 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 80 2,327 SH   SOLE   2,327 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 19 200 SH   SOLE   200 0 0
CONTINENTAL RESOURCE COMMON STOCK 212015101 6 86 SH   SOLE   86 0 0
CUMMINS INC COMMON STOCK 231021106 21 107 SH   SOLE   107 0 0
DANAHER CORP COMMON STOCK 235851102 37 144 SH   SOLE   144 0 0
DEERE & CO COMMON STOCK 244199105 275 918 SH   SOLE   918 0 0
WALT DISNEY CO COMMON STOCK 254687106 4 40 SH   OTR   0 0 40
WALT DISNEY CO COMMON STOCK 254687106 5 57 SH   SOLE   57 0 0
DOCUSIGN INC COMMON STOCK 256163106 2 34 SH   OTR   0 0 34
EMERSON ELECTRIC CO COMMON STOCK 291011104 15 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 84 3,430 SH   SOLE   3,430 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 42 2,168 SH   SOLE   2,168 0 0
FISERV INC COMMON STOCK 337738108 18 204 SH   SOLE   204 0 0
FORD MOTOR CO COMMON STOCK 345370860 2 132 SH   OTR   0 0 132
FULGENT GENETICS INC COMMON STOCK 359664109 2 31 SH   OTR   0 0 31
GENERAL DYNAMICS CO COMMON STOCK 369550108 3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 22 347 SH   SOLE   347 0 0
GENESIS ENERGY L P LP LIMITED PARTNERSHP 371927104 1 103 SH   OTR   0 0 103
GILDAN ACTIVEWEAR F FOREIGN CANADIAN 375916103 7 252 SH   SOLE   252 0 0
HOME DEPOT INC COMMON STOCK 437076102 7 26 SH   SOLE   26 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 1 12 SH   SOLE   12 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 2 71 SH   OTR   0 0 71
HUBSPOT INC COMMON STOCK 443573100 4 12 SH   OTR   0 0 12
HUNTINGTON BANCSHS COMMON STOCK 446150104 5 376 SH   SOLE   376 0 0
INTEL CORP COMMON STOCK 458140100 168 4,500 SH   SOLE   4,500 0 0
IBM CORP COMMON STOCK 459200101 44 315 SH   SOLE   315 0 0
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 16 684 SH   SOLE   684 0 0
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 21 248 SH   SOLE   248 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 6,294 16,601 SH   SOLE   16,601 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 14 101 SH   SOLE   101 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 17 280 SH   SOLE   280 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 21 203 SH   SOLE   203 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 25 317 SH   SOLE   317 0 0
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 37 566 SH   SOLE   566 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 20 89 SH   SOLE   89 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 4,462 30,777 SH   SOLE   30,777 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 44 202 SH   SOLE   202 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 31 227 SH   SOLE   227 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 17 81 SH   SOLE   81 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 324 1,934 SH   SOLE   1,934 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 49 515 SH   SOLE   515 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 69 749 SH   SOLE   749 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 2,204 20,927 SH   SOLE   20,927 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 7 136 SH   SOLE   136 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 5 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28 158 SH   SOLE   158 0 0
KELLOGG CO COMMON STOCK 487836108 30 424 SH   SOLE   424 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2 4 SH   OTR   0 0 4
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 53 738 SH   SOLE   738 0 0
LILLY ELI & CO COMMON STOCK 532457108 93 288 SH   SOLE   288 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4 9 SH   SOLE   9 0 0
LUCID GROUP INC COMMON STOCK 549498103 2 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 7 24 SH   OTR   0 0 24
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 136 SH   OTR   0 0 136
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 229 SH   SOLE   229 0 0
MP MATERIALS CORP CLASS A COMMON STOCK 553368101 2 50 SH   OTR   0 0 50
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 9 201 SH   SOLE   201 0 0
MASIMO CORP COMMON STOCK 574795100 4 32 SH   OTR   0 0 32
MCDONALDS CORP COMMON STOCK 580135101 39 157 SH   SOLE   157 0 0
MICROSOFT CORP COMMON STOCK 594918104 432 1,681 SH   SOLE   1,681 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 9 138 SH   SOLE   138 0 0
NEWMONT CORP COMMON STOCK 651639106 22 363 SH   SOLE   363 0 0
NORDSON CORP COMMON STOCK 655663102 413 2,042 SH   SOLE   2,042 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108 10 43 SH   SOLE   43 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38 80 SH   SOLE   80 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 7 123 SH   OTR   0 0 123
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANT 674599162 1 15 SH   OTR   0 0 15
OKTA INC CLASS A COMMON STOCK 679295105 7 80 SH   OTR   0 0 80
PACWEST BANCORP COMMON STOCK 695263103 1 57 SH   SOLE   57 0 0
PEPSICO INC COMMON STOCK 713448108 53 316 SH   SOLE   316 0 0
PFIZER INC COMMON STOCK 717081103 112 2,143 SH   SOLE   2,143 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 20 200 SH   SOLE   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 4 43 SH   SOLE   43 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 192 1,338 SH   SOLE   1,338 0 0
PRUDENTIAL FINL COMMON STOCK 744320102 16 169 SH   SOLE   169 0 0
QUALCOMMON STOCKM INC COMMON STOCK 747525103 3 20 SH   SOLE   20 0 0
REALTY INCOMMON STOCKE CORP DISCOREIT REAL ESTATE INVESTME 756109104 7 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103 24 720 SH   SOLE   720 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 18 401 SH   SOLE   401 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 1,634 36,578 SH   SOLE   36,578 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 6,732 116,086 SH   SOLE   116,086 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 8,880 142,251 SH   SOLE   142,251 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 9,370 149,363 SH   SOLE   149,363 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 1,726 44,257 SH   SOLE   44,257 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 841 33,511 SH   SOLE   33,511 0 0
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 115 3,162 SH   SOLE   3,162 0 0
SCHWAB FUNDAMENTAL INTL SMAL COMMON STOCK ETF UIT EXCHANGE TRADED 808524748 1 43 SH   SOLE   43 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIT EXCHANGE TRADED 808524789 2 31 SH   SOLE   31 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 13 181 SH   SOLE   181 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 1,667 52,995 SH   SOLE   52,995 0 0
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 330 6,892 SH   SOLE   6,892 0 0
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 6 270 SH   SOLE   270 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 13,994 250,780 SH   SOLE   250,780 0 0
SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4 300 SH   SOLE   300 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 6 100 SH   SOLE   100 0 0
TJX COMMON STOCKPANIES INC COMMON STOCK 872540109 1 15 SH   OTR   0 0 15
TAKE TWO INTERACTV COMMON STOCK 874054109 61 500 SH   SOLE   500 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 77 499 SH   SOLE   499 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 13 24 SH   SOLE   24 0 0
TORO CO COMMON STOCK 891092108 2 25 SH   OTR   0 0 25
TRACTOR SUPPLY COMMON STOCKP COMMON STOCK 892356106 6 30 SH   SOLE   30 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 4 7 SH   SOLE   7 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 25 288 SH   SOLE   288 0 0
U S BANCORP COMMON STOCK 902973304 7 161 SH   SOLE   161 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 36 170 SH   OTR   0 0 170
UNION PACIFIC CORP COMMON STOCK 907818108 6,960 32,643 SH   SOLE   32,643 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 91 500 SH   SOLE   500 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 56 248 SH   SOLE   248 0 0
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 5 41 SH   SOLE   41 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 4,952 65,644 SH   SOLE   65,644 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 14,488 355,113 SH   SOLE   355,113 0 0
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 3 40 SH   SOLE   40 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 23 455 SH   SOLE   455 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 11,292 271,244 SH   SOLE   271,244 0 0
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 49 930 SH   SOLE   930 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 5 40 SH   SOLE   40 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 2,432 12,345 SH   SOLE   12,345 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 1,377 6,981 SH   SOLE   6,981 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 27 154 SH   SOLE   154 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 90 404 SH   SOLE   404 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 28 209 SH   SOLE   209 0 0
WABTEC COMMON STOCK 929740108 0 1 SH   OTR   0 0 1
WABTEC COMMON STOCK 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103 98 806 SH   SOLE   806 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108 237 6,263 SH   SOLE   6,263 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104 5 347 SH   SOLE   347 0 0
WATSCO INC COMMON STOCK 942622200 20 83 SH   SOLE   83 0 0
WELLS FARGO & CO COMMON STOCK 949746101 20 520 SH   SOLE   520 0 0
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 10 200 SH   SOLE   200 0 0
WOLFSPEED INC COMMON STOCK 977852102 6 100 SH   SOLE   100 0 0
CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 COMMON STOCK 12508E101 22 410 SH   SOLE   410 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 156 1,628 SH   SOLE   1,628 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 246 876 SH   SOLE   876 0 0
TARGET CORP COMMON STOCK 87612E106 26 183 SH   SOLE   183 0 0
TRAVELERS COMMON STOCKPANIES COMMON STOCK 89417E109 55 325 SH   SOLE   325 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 11 846 SH   SOLE   846 0 0
A T & T INC COMMON STOCK 00206R102 44 2,083 SH   SOLE   2,083 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 28 709 SH   SOLE   709 0 0
ABBVIE INC COMMON STOCK 00287Y109 9 905 SH   OTR   0 0 905
ABBVIE INC COMMON STOCK 00287Y109 138 59 SH   SOLE   59 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 15 7 SH   OTR   0 0 7
ALPHABET INC. CLASS C COMMON STOCK 02079K107 232 107 SH   SOLE   107 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305 333 154 SH   SOLE   154 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 105 2,520 SH   SOLE   2,520 0 0
AMERICAN OUTDOOR BRANDS COMMON STOCK 02875D109 1 75 SH   SOLE   75 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 359 1,403 SH   SOLE   1,403 0 0
ARCBEST CORP COMMON STOCK 03937C105 11 150 SH   SOLE   150 0 0
ARCONIC CORP COMMON STOCK 03966V107 0 17 SH   OTR   0 0 17
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 0 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1 11 SH   OTR   0 0 11
BARINGS BDC INC COMMON STOCK 06759L103 2 257 SH   SOLE   257 0 0
BLACKSTONE INC COMMON STOCK 09260D107 913 10,007 SH   SOLE   10,007 0 0
BOX INC CLASS A COMMON STOCK 10316T104 2 90 SH   SOLE   90 0 0
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 11259V106 0 9 SH   SOLE   9 0 0
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 652 15,330 SH   SOLE   15,330 0 0
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 0 35 SH   SOLE   35 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 24 636 SH   SOLE   636 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2 51 SH   OTR   0 0 51
COMMON STOCKCAST CORP CLASS A COMMON STOCK 20030N101 14 346 SH   SOLE   346 0 0
COMMON STOCKPASS MINERALS INT COMMON STOCK 20451N101 4 101 SH   OTR   0 0 101
CORTEVA INC COMMON STOCK 22052L104 6 112 SH   SOLE   112 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 9 18 SH   SOLE   18 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 4 24 SH   OTR   0 0 24
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103 3 124 SH   OTR   0 0 124
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 6 89 SH   SOLE   89 0 0
DIREXION AUSPICE BRD CMDT STRG ETF UIT EXCHANGE TRADED 25460E307 5 173 SH   SOLE   173 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 16 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 76 709 SH   SOLE   709 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 6 112 SH   SOLE   112 0 0
DUTCH BROS INC CLASS A COMMON STOCK 26701L100 2 50 SH   OTR   0 0 50
BLUESTAR ISRAEL TECHNOLOGY ETF UIT EXCHANGE TRADED 26924G870 9 200 SH   SOLE   200 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 9 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 19 1,000 SH   SOLE   1,000 0 0
ENVESTNET INC COMMON STOCK 29404K106 53 1,000 SH   SOLE   1,000 0 0
EXTRA SPACE STORAGE REIT REAL ESTATE INVESTME 30225T102 11 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 42 495 SH   SOLE   495 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 32 199 SH   SOLE   199 0 0
FEDEX CORP COMMON STOCK 31428X106 32 143 SH   SOLE   143 0 0
FRST TRT LOW DRTN OPPRNTS ETF UIT EXCHANGE TRADED 33739Q200 7 135 SH   SOLE   135 0 0
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 19 322 SH   SOLE   322 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 100 SH   OTR   0 0 100
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 4 15 SH   SOLE   15 0 0
HLTHCARE TR OF AMER REIT REAL ESTATE INVESTME 42225P501 27 980 SH   SOLE   980 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 2 22 SH   OTR   0 0 22
INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 73 308 SH   SOLE   308 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 4 32 SH   SOLE   32 0 0
INVSC SP 500 EQL WGH CNSMR DSCRT ETF UIT EXCHANGE TRADED 46137V381 25 233 SH   SOLE   233 0 0
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 27 183 SH   SOLE   183 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 4 60 SH   SOLE   60 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 791 17,919 SH   SOLE   17,919 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805 5 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 62 3,310 SH   SOLE   3,310 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 69 613 SH   SOLE   613 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2 133 SH   SOLE   133 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 8 SH   SOLE   8 0 0
LEMONADE INC COMMON STOCK 52567D107 2 90 SH   OTR   0 0 90
LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 2 100 SH   OTR   0 0 100
TORTOISE NORTH AMERICAN PIPELINE FUND UIT EXCHANGE TRADED 56167N720 3 119 SH   SOLE   119 0 0
MANULIFE FINL F FOREIGN CANADIAN 56501R106 2 144 SH   SOLE   144 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 189 600 SH   SOLE   600 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 3 39 SH   OTR   0 0 39
MCKESSON CORP COMMON STOCK 58155Q103 103 315 SH   SOLE   315 0 0
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 3 200 SH   SOLE   200 0 0
METLIFE INC COMMON STOCK 59156R108 2 36 SH   SOLE   36 0 0
NORTHERN DYN MINERL F FOREIGN CANADIAN 66510M204 0 175 SH   SOLE   175 0 0
NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 67072C105 42 5,810 SH   SOLE   5,810 0 0
ORACLE CORP COMMON STOCK 68389X105 16 232 SH   SOLE   232 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1 59 SH   SOLE   59 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 271 8,100 SH   SOLE   8,100 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817 11 111 SH   SOLE   111 0 0
PLUG POWER INC COMMON STOCK 72919P202 0 30 SH   SOLE   30 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 44 663 SH   SOLE   663 0 0
PROSH K-1 FREE CRUDE OILSTGY ETF UIT EXCHANGE TRADED 74347G804 5 100 SH   SOLE   100 0 0
PROSPECT CAPITAL CO COMMON STOCK 74348T102 2 320 SH   SOLE   320 0 0
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 0 35 SH   SOLE   35 0 0
REGENERON PHARMS INC COMMON STOCK 75886F107 3 5 SH   SOLE   5 0 0
ROKU I N C CLASS A COMMON STOCK 77543R102 3 31 SH   OTR   0 0 31
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 25 65 SH   SOLE   65 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 36 214 SH   SOLE   214 0 0
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 7 203 SH   SOLE   203 0 0
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 17 720 SH   SOLE   720 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 6 81 SH   SOLE   81 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 5 69 SH   SOLE   69 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 10 331 SH   SOLE   331 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 36 306 SH   SOLE   306 0 0
SPDR S&P 400 MID CAP GROWTH ETF UIT EXCHANGE TRADED 78464A821 4 65 SH   SOLE   65 0 0
SPDR S&P 400 MID CAP VALUE ETF UIT EXCHANGE TRADED 78464A839 5 82 SH   SOLE   82 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 8 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302 1 8 SH   OTR   0 0 8
SANDSTORM GOLD LTD F COMMON STOCK 80013R206 2 300 SH   SOLE   300 0 0
SEA LTD FUNSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 2 29 SH   OTR   0 0 29
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 1 19 SH   SOLE   19 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 10 76 SH   SOLE   76 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 3 42 SH   SOLE   42 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 13 183 SH   SOLE   183 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 24 777 SH   SOLE   777 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 7 78 SH   SOLE   78 0 0
COMMON STOCKMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 6 114 SH   SOLE   114 0 0
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 2 54 SH   SOLE   54 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 1 19 SH   SOLE   19 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 13 410 SH   OTR   0 0 410
SLR INVESTMENT CORP COMMON STOCK 83413U100 0 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101 10 15 SH   OTR   0 0 15
TESLA INC COMMON STOCK 88160R101 74 110 SH   SOLE   110 0 0
3M CO COMMON STOCK 88579Y101 4 30 SH   SOLE   30 0 0
TILRAY BRANDS INC CLASS 2 COMMON STOCK 88688T100 2 586 SH   SOLE   586 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 7 340 SH   SOLE   340 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 7 14 SH   SOLE   14 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 2 53 SH   OTR   0 0 53
UPSTART HLDGS INC COMMON STOCK 91680M107 2 51 SH   OTR   0 0 51
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 67 1,055 SH   SOLE   1,055 0 0
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 35 191 SH   SOLE   191 0 0
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 8 32 SH   SOLE   32 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 121 373 SH   SOLE   373 0 0
VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 1,926 28,093 SH   SOLE   28,093 0 0
VERIZON COMMON STOCKMUNICATN COMMON STOCK 92343V104 10 204 SH   SOLE   204 0 0
VISA INC CLASS A COMMON STOCK 92826C839 56 285 SH   SOLE   285 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 45,894 300 SH   SOLE   300 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 8 100 SH   SOLE   100 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIT EXCHANGE TRADED 97717W109 16 280 SH   SOLE   280 0 0
ZOOM VIDEO COMMON STOCKMUNICATIONCLASS A COMMON STOCK 98980L101 1 12 SH   OTR   0 0 12
ADIENT PLC F FOREIGN ORDINARIES G0084W101 1 39 SH   SOLE   39 0 0
BROOKFIELD ASSET MANAG FCLASS A FOREIGN ORDINARIES G16169107 1 27 SH   SOLE   27 0 0
BROOKFIELD BUSINESS P LP LIMITED PARTNERSHP G16234109 0 19 SH   SOLE   19 0 0
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 4,304 112,619 SH   SOLE   112,619 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 19 403 SH   SOLE   403 0 0
NOVOCURE LTD F FOREIGN ORDINARIES G6674U108 2 34 SH   OTR   0 0 34
SFL CORP LTD F FOREIGN ORDINARIES G7738W106 9 978 SH   SOLE   978 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10 51 SH   SOLE   51 0 0
FIVERR INTERNTNL LTD F FOREIGN ORDINARIES M4R82T106 2 48 SH   OTR   0 0 48
NANO X IMAGING LTD F FOREIGN ORDINARIES M70700105 1 100 SH   SOLE   100 0 0
STRATASYS LTD F FOREIGN ORDINARIES M85548101 0 7 SH   SOLE   7 0 0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES FOREIGN ORDINARIES Q5058P361 637 1,650 SH   SOLE   1,650 0 0