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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IROBOT CORP COM 462726100   0 11 SH   SOLE   11 0 0
ISHARES TR IBOXX INV CP ETF 464287242   86 788 SH   SOLE   788 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,524 10,722 SH   OTR   10,643 0 79
CLEAN HARBORS INC COM 184496107   4 25 SH   OTR   0 0 25
GLACIER BANCORP INC NEW COM 37637Q105   3 72 SH   SOLE   72 0 0
MR COOPER GROUP INC COM 62482R107   8 185 SH   OTR   0 0 185
AIRBNB INC COM CL A 009066101   647 5,202 SH   SOLE   5,002 0 200
PULTE GROUP INC COM 745867101   140 2,404 SH   SOLE   2,404 0 0
ISHARES TR U.S. FINLS ETF 464287788   123 1,730 SH   SOLE   1,730 0 0
TG THERAPEUTICS INC COM 88322Q108   0 33 SH   SOLE   33 0 0
OMNICOM GROUP INC COM 681919106   28 301 SH   OTR   0 0 301
PRICE T ROWE GROUP INC COM 74144T108   63 556 SH   OTR   0 0 556
CONSOLIDATED EDISON INC COM 209115104   46 479 SH   OTR   0 0 479
SHELL PLC SPON ADS 780259305   181 3,140 SH   SOLE   2,573 0 567
NEWMONT CORP COM 651639106   110 2,245 SH   SOLE   2,245 0 0
COMCAST CORP NEW CL A 20030N101   214 5,654 SH   OTR   0 0 5,654
IMPERIAL OIL LTD COM NEW 453038408   78 1,543 SH   OTR   0 0 1,543
AT&T INC COM 00206R102   112 5,795 SH   OTR   0 0 5,795
MUELLER INDS INC COM 624756102   29 399 SH   OTR   0 0 399
CATERPILLAR INC COM 149123101   456 1,995 SH   OTR   0 0 1,995
HELEN OF TROY LTD COM G4388N106   1 7 SH   OTR   0 0 7
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   51 4,926 SH   SOLE   4,926 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   0 36 SH   SOLE   36 0 0
AMC NETWORKS INC CL A 00164V103   1 61 SH   SOLE   61 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6 300 SH   SOLE   0 0 300
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1 41 SH   OTR   0 0 41
BIOGEN INC COM 09062X103   27 96 SH   OTR   0 0 96
CONMED CORP COM 207410101   29 276 SH   OTR   0 0 276
COMCAST CORP NEW CL A 20030N101   173 4,562 SH   SOLE   3,879 0 683
PEABODY ENERGY CORP COM 704551100   1 35 SH   OTR   0 0 35
NATIONAL PRESTO INDS INC COM 637215104   4 50 SH   SOLE   50 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   352 6,414 SH   OTR   0 0 6,414
ISHARES TR MSCI USA MMENTM 46432F396   404 2,903 SH   OTR   2,798 0 105
HANNON ARMSTRONG SUST INFR C COM 41068X100   0 5 SH   SOLE   5 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12 4,323 SH   OTR   0 0 4,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66 707 SH   SOLE   564 0 143
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12 245 SH   SOLE   0 0 245
KRONOS WORLDWIDE INC COM 50105F105   7 813 SH   OTR   0 0 813
ALPS ETF TR ALERIAN MLP 00162Q452   17 439 SH   SOLE   439 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39 150 SH   OTR   0 0 150
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   0 2 SH   SOLE   2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   24 210 SH   SOLE   210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,529 8,189 SH   OTR   2,814 0 5,375
NATIONAL FUEL GAS CO COM 636180101   15 258 SH   OTR   0 0 258
NATERA INC COM 632307104   32 582 SH   SOLE   582 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   554 5,591 SH   OTR   5,416 0 175
NEWS CORP NEW CL A 65249B109   13 734 SH   OTR   0 0 734
ISHARES TR ESG AW MSCI EAFE 46435G516   0 5 SH   SOLE   5 0 0
SPROUTS FMRS MKT INC COM 85208M102   16 461 SH   OTR   0 0 461
FTI CONSULTING INC COM 302941109   6 32 SH   OTR   0 0 32
KOHLS CORP COM 500255104   0 21 SH   SOLE   21 0 0
ENPHASE ENERGY INC COM 29355A107   21 101 SH   OTR   0 0 101
LUMENTUM HLDGS INC COM 55024U109   0 1 SH   SOLE   1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1 4 SH   OTR   0 0 4
M D C HLDGS INC COM 552676108   1 26 SH   SOLE   26 0 0
AES CORP COM 00130H105   14 595 SH   OTR   0 0 595
FORTIVE CORP COM 34959J108   18 260 SH   SOLE   60 0 200
COCA COLA CO COM 191216100   21,188 341,584 SH   OTR   337,824 0 3,760
PERKINELMER INC COM 714046109   14 106 SH   OTR   0 0 106
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 41 SH   OTR   0 0 41
ALBEMARLE CORP COM 012653101   57 259 SH   OTR   0 0 259
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 11 SH   SOLE   11 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   9 1,647 SH   OTR   0 0 1,647
APTIV PLC SHS G6095L109   14 127 SH   OTR   0 0 127
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47 449 SH   SOLE   235 0 214
SPLUNK INC COM 848637104   18 192 SH   SOLE   66 0 126
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5 130 SH   OTR   0 0 130
HDFC BANK LTD SPONSORED ADS 40415F101   44 664 SH   SOLE   563 0 101
BJS WHSL CLUB HLDGS INC COM 05550J101   17 223 SH   SOLE   223 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   3 3,000 SH   SOLE   3,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   37 258 SH   OTR   0 0 258
TAPESTRY INC COM 876030107   18 406 SH   SOLE   166 0 240
PROLOGIS INC. COM 74340W103   52 419 SH   SOLE   156 0 263
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COM 172062101   20 180 SH   OTR   0 0 180
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3 10 SH   SOLE   10 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1 16 SH   SOLE   16 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   138 5,339 SH   SOLE   0 0 5,339
VALERO ENERGY CORP COM 91913Y100   46 331 SH   SOLE   331 0 0
BANCO MACRO SA SPON ADR B 05961W105   0 11 SH   SOLE   11 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,654 49,405 SH   SOLE   3,675 0 45,730
FTI CONSULTING INC COM 302941109   0 1 SH   SOLE   1 0 0
SENSEONICS HLDGS INC COM 81727U105   9 11,975 SH   SOLE   11,975 0 0
BRISTOW GROUP INC COM 11040G103   1 38 SH   OTR   0 0 38
SOLID POWER INC CLASS A COM 83422N105   1 292 SH   SOLE   292 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   0 16 SH   SOLE   16 0 0
AON PLC SHS CL A G0403H108   130 414 SH   OTR   0 0 414
POSCO HOLDINGS INC SPONSORED ADR 693483109   108 1,548 SH   OTR   0 0 1,548
ISHARES TR 10-20 YR TRS ETF 464288653   9 78 SH   DFND MTC 78 0 0
FMC CORP COM NEW 302491303   121 992 SH   SOLE   992 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4 3,000 SH   SOLE   3,000 0 0
CLARIVATE PLC ORD SHS G21810109   1 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   40 2,488 SH   OTR   0 0 2,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   94 672 SH   DFND   0 0 672
TOWNEBANK PORTSMOUTH VA COM 89214P109   6 214 SH   OTR   0 0 214
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   66 810 SH   OTR   296 0 514
FMC CORP COM NEW 302491303   5 45 SH   OTR   0 0 45
ISHARES INC MSCI STH KOR ETF 464286772   2 31 SH   SOLE   31 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   209 4,150 SH   OTR   0 0 4,150
NETEASE INC SPONSORED ADS 64110W102   63 707 SH   OTR   0 0 707
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11 195 SH   OTR   0 0 195
ROPER TECHNOLOGIES INC COM 776696106   39 88 SH   OTR   0 0 88
SEI INVTS CO COM 784117103   4 76 SH   OTR   0 0 76
ROLLINS INC COM 775711104   9 253 SH   SOLE   253 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   49 947 SH   OTR   0 0 947
RINGCENTRAL INC CL A 76680R206   0 15 SH   SOLE   15 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   0 47 SH   SOLE   47 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11 188 SH   SOLE   33 0 155
ROYAL BK CDA SUSTAINABL COM 780087102   1,509 15,783 SH   OTR   0 0 15,783
NXP SEMICONDUCTORS N V COM N6596X109   41 221 SH   OTR   0 0 221
VANGUARD WORLD FDS ENERGY ETF 92204A306   181 1,584 SH   SOLE   1,584 0 0
ISHARES TR MBS ETF 464288588   56 589 SH   DFND MTC 589 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   146 2,907 SH   SOLE   1,712 0 1,195
YUM CHINA HLDGS INC COM 98850P109   89 1,411 SH   OTR   13 0 1,398
VIMEO INC COMMON STOCK 92719V100   0 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COM 776696106   30 67 SH   SOLE   63 0 4
HILLENBRAND INC COM 431571108   7,918 166,592 SH   OTR   0 0 166,592
UNITI GROUP INC COM 91325V108   2 481 SH   SOLE   481 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   342 1,372 SH   SOLE   1,372 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2 146 SH   SOLE   146 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   37 1,084 SH   OTR   0 0 1,084
REGENERON PHARMACEUTICALS COM 75886F107   47 57 SH   OTR   0 0 57
XPO INC COM 983793100   1 17 SH   OTR   0 0 17
YUM BRANDS INC COM 988498101   39 292 SH   OTR   13 0 279
FIRST TR VALUE LINE DIVID IN SHS 33734H106   424 10,570 SH   SOLE   10,570 0 0
UBER TECHNOLOGIES INC COM 90353T100   1 17 SH   SOLE   17 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   34 486 SH   SOLE   0 0 486
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9 266 SH   SOLE   266 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5 49 SH   SOLE   49 0 0
PROGYNY INC COM 74340E103   0 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9 54 SH   OTR   0 0 54
HESKA CORP COM RESTRC NEW 42805E306   1 7 SH   SOLE   7 0 0
BP PLC SPONSORED ADR 055622104   289 7,609 SH   SOLE   6,428 0 1,181
BOSTON PROPERTIES INC COM 101121101   2 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611   263 1,655 SH   SOLE   129 0 1,526
NETAPP INC COM 64110D104   38 597 SH   OTR   0 0 597
COUSINS PPTYS INC COM NEW 222795502   12 556 SH   SOLE   556 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,190 103,286 SH   OTR   0 0 103,286
U HAUL HOLDING COMPANY COM 023586100   1 21 SH   OTR   0 0 21
FOOT LOCKER INC COM 344849104   8 192 SH   OTR   0 0 192
TRIPADVISOR INC COM 896945201   2 101 SH   OTR   0 0 101
NUTANIX INC CL A 67059N108   0 12 SH   SOLE   12 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,174 29,835 SH   OTR   0 0 29,835
CF INDS HLDGS INC COM 125269100   68 936 SH   OTR   0 0 936
MASIMO CORP COM 574795100   9 51 SH   SOLE   51 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   0 2 SH   SOLE   2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15 46 SH   OTR   0 0 46
AGILENT TECHNOLOGIES INC COM 00846U101   82 591 SH   SOLE   591 0 0
LEMONADE INC COM 52567D107   1 58 SH   SOLE   58 0 0
GOLD RESOURCE CORP COM 38068T105   1 975 SH   OTR   0 0 975
EXPEDIA GROUP INC COM NEW 30212P303   11 112 SH   OTR   0 0 112
CARNIVAL CORP COMMON STOCK 143658300   79 7,783 SH   OTR   7,077 0 706
CALIX INC COM 13100M509   16 297 SH   SOLE   297 0 0
AMDOCS LTD SHS G02602103   58 608 SH   OTR   0 0 608
LIVENT CORP COM 53814L108   7 322 SH   SOLE   22 0 300
BORR DRILLING LTD SHS G1466R173   7 976 SH   OTR   0 0 976
SYLVAMO CORP COMMON STOCK 871332102   1 21 SH   OTR   0 0 21
MONOLITHIC PWR SYS INC COM 609839105   62 123 SH   OTR   0 0 123
M & T BK CORP COM 55261F104   4 37 SH   SOLE   37 0 0
FASTENAL CO COM 311900104   26 478 SH   OTR   0 0 478
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4 580 SH   OTR   0 0 580
SPDR SER TR PRTFLO S&P500 HI 78468R788   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   76 2,817 SH   SOLE   0 0 2,817
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20 311 SH   OTR   0 0 311
MATTEL INC COM 577081102   19 1,019 SH   SOLE   140 0 879
VISTRA CORP COM 92840M102   5 215 SH   OTR   0 0 215
CALIFORNIA RES CORP COM STOCK 13057Q305   0 4 SH   SOLE   4 0 0
BLACKSTONE INC COM 09260D107   12 136 SH   OTR   0 0 136
CONSTELLATION ENERGY CORP COM 21037T109   19 239 SH   OTR   19 0 220
INGERSOLL RAND INC COM 45687V106   92 1,575 SH   SOLE   1,546 0 29
BANK NEW YORK MELLON CORP COM 064058100   4 90 SH   SOLE   90 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1 151 SH   SOLE   37 0 114
ENTEGRIS INC COM 29362U104   4 54 SH   OTR   0 0 54
INSPERITY INC COM 45778Q107   19 153 SH   OTR   0 0 153
ISHARES TR 1 3 YR TREAS BD 464287457   4,941 60,144 SH   SOLE   59,063 0 1,081
UNDER ARMOUR INC CL C 904311206   1 136 SH   OTR   0 0 136
BENCHMARK ELECTRS INC COM 08160H101   1 34 SH   SOLE   34 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,227 13,370 SH   SOLE   13,370 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20 273 SH   SOLE   189 0 84
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24 266 SH   OTR   0 0 266
LEMAITRE VASCULAR INC COM 525558201   6 110 SH   OTR   0 0 110
CLEVELAND-CLIFFS INC NEW COM 185899101   18 1,000 SH   OTR   0 0 1,000
DOMINION ENERGY INC COM 25746U109   386 6,897 SH   SOLE   6,420 0 477
PROLOGIS INC. COM 74340W103   1,202 9,637 SH   OTR   0 0 9,637
ROCKWELL AUTOMATION INC COM 773903109   1 5 SH   SOLE   5 0 0
NRG ENERGY INC COM NEW 629377508   4 110 SH   SOLE   110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 2 SH   SOLE   2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   18 13 SH   OTR   0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104   838 8,039 SH   OTR   0 0 8,039
TARGA RES CORP COM 87612G101   6 88 SH   OTR   0 0 88
ISHARES TR GLB CNSM STP ETF 464288737   27 435 SH   OTR   0 0 435
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,579 39,371 SH   SOLE   14,231 0 25,140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1 6 SH   SOLE   6 0 0
SPS COMM INC COM 78463M107   1 6 SH   SOLE   6 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   92 3,785 SH   SOLE   3,785 0 0
DONALDSON INC COM 257651109   2 29 SH   OTR   0 0 29
NOVAVAX INC COM NEW 670002401   0 1 SH   SOLE   1 0 0
STARBUCKS CORP COM 855244109   176 1,693 SH   SOLE   1,602 0 91
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3 98 SH   SOLE   80 0 18
SIYATA MOBILE INC COM NEW 83013Q509   3 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1 189 SH   SOLE   64 0 125
ISHARES TR MSCI INTL VLU FT 46435G409   1 35 SH   SOLE   35 0 0
GODADDY INC CL A 380237107   3 44 SH   SOLE   20 0 24
SEAGEN INC COM 81181C104   0 2 SH   SOLE   2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 20 SH   SOLE   20 0 0
ISHARES TR US INFRASTRUC 46435U713   2 58 SH   OTR   58 0 0
LIGHT & WONDER INC COM 80874P109   0 4 SH   SOLE   4 0 0
LITHIA MTRS INC COM 536797103   6 28 SH   OTR   0 0 28
BNY MELLON STRATEGIC MUNS IN COM 05588W108   22 3,569 SH   SOLE   3,569 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   744 29,580 SH   SOLE   0 0 29,580
UFP INDUSTRIES INC COM 90278Q108   23 288 SH   OTR   0 0 288
SKYWEST INC COM 830879102   1 26 SH   SOLE   26 0 0
CINTAS CORP COM 172908105   15 32 SH   OTR   0 0 32
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3 11 SH   SOLE   11 0 0
TRACTOR SUPPLY CO COM 892356106   37 159 SH   SOLE   159 0 0
INTERPUBLIC GROUP COS INC COM 460690100   34 920 SH   OTR   0 0 920
PENN ENTERTAINMENT INC COM 707569109   30 1,002 SH   OTR   229 0 773
INSPIRE MED SYS INC COM 457730109   7 30 SH   OTR   0 0 30
AMERICAN HOMES 4 RENT CL A 02665T306   3 80 SH   OTR   0 0 80
GILDAN ACTIVEWEAR INC COM 375916103   2 47 SH   SOLE   16 0 31
MOHAWK INDS INC COM 608190104   0 1 SH   SOLE   1 0 0
HOME BANCSHARES INC COM 436893200   20 913 SH   OTR   0 0 913
EVERGY INC COM 30034W106   41 674 SH   SOLE   674 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43 2,609 SH   OTR   0 0 2,609
CORCEPT THERAPEUTICS INC COM 218352102   1 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P500 ETF 464287200   76,223 185,422 SH   SOLE   174,860 0 10,562
TELADOC HEALTH INC COM 87918A105   5 190 SH   SOLE   190 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18 72 SH   OTR   0 0 72
ISHARES TR EAFE GRWTH ETF 464288885   24,009 256,282 SH   SOLE   243,930 0 12,352
INTERNATIONAL BUSINESS MACHS COM 459200101   1,233 9,409 SH   SOLE   8,495 0 914
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20 198 SH   OTR   0 0 198
MCCORMICK & CO INC COM NON VTG 579780206   17 207 SH   OTR   0 0 207
TOLL BROTHERS INC COM 889478103   0 1 SH   SOLE   1 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8 485 SH   SOLE   0 0 485
PAGSEGURO DIGITAL LTD COM CL A G68707101   20 2,322 SH   OTR   0 0 2,322
DISH NETWORK CORPORATION CL A 25470M109   1 55 SH   SOLE   55 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   39 449 SH   SOLE   449 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7 675 SH   OTR   0 0 675
MANPOWERGROUP INC WIS COM 56418H100   4 54 SH   OTR   0 0 54
CVS HEALTH CORP COM 126650100   121 1,631 SH   OTR   0 0 1,631
PVH CORPORATION COM 693656100   8 85 SH   OTR   0 0 85
CARRIER GLOBAL CORPORATION COM 14448C104   27 588 SH   SOLE   588 0 0
FIRST BUSEY CORP COM NEW 319383204   5 233 SH   OTR   0 0 233
UNDER ARMOUR INC CL A 904311107   4 400 SH   SOLE   200 0 200
SUN LIFE FINANCIAL INC. COM 866796105   32 676 SH   SOLE   676 0 0
ISHARES TR S&P MC 400GR ETF 464287606   68 945 SH   SOLE   945 0 0
CHASE CORP COM 16150R104   52 500 SH   OTR   500 0 0
8X8 INC NEW COM 282914100   0 106 SH   SOLE   106 0 0
CHEMED CORP NEW COM 16359R103   7 13 SH   OTR   0 0 13
INDEPENDENT BANK GROUP INC COM 45384B106   1 19 SH   SOLE   19 0 0
REALTY INCOME CORP COM 756109104   345 5,450 SH   SOLE   5,450 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   86 946 SH   OTR   0 0 946
SONY GROUP CORPORATION SPONSORED ADR 835699307   0 2 SH   SOLE   2 0 0
WATERS CORP COM 941848103   22 72 SH   OTR   0 0 72
IPG PHOTONICS CORP COM 44980X109   2 17 SH   OTR   0 0 17
TRANSUNION COM 89400J107   18 284 SH   SOLE   230 0 54
MIRION TECHNOLOGIES INC COM CL A 60471A101   1 146 SH   OTR   0 0 146
HELMERICH & PAYNE INC COM 423452101   11 317 SH   OTR   0 0 317
HOLOGIC INC COM 436440101   0 1 SH   SOLE   1 0 0
ARGENX SE SPONSORED ADR 04016X101   30 80 SH   OTR   0 0 80
SOUTHERN FIRST BANCSHARES COM 842873101   13 438 SH   OTR   0 0 438
PATTERSON COS INC COM 703395103   4 151 SH   OTR   0 0 151
TORONTO DOMINION BK ONT COM NEW 891160509   25 410 SH   OTR   0 0 410
PEOPLES BANCORP INC COM 709789101   4 150 SH   OTR   0 0 150
GENERAL MLS INC COM 370334104   417 4,883 SH   OTR   0 0 4,883
ASSURANT INC COM 04621X108   2 20 SH   SOLE   20 0 0
FLYWIRE CORPORATION COM VTG 302492103   1 51 SH   OTR   0 0 51
CIMPRESS PLC SHS EURO G2143T103   1 20 SH   SOLE   7 0 13
KIMBERLY-CLARK CORP COM 494368103   188 1,404 SH   SOLE   1,404 0 0
SUNOPTA INC COM 8676EP108   4 525 SH   OTR   0 0 525
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103 1,085 SH   OTR   0 0 1,085
WENDYS CO COM 95058W100   2 90 SH   SOLE   32 0 58
ISHARES TR JPMORGAN USD EMG 464288281   6 69 SH   OTR   69 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,903 168,055 SH   SOLE   79,968 0 88,087
AMEREN CORP COM 023608102   97 1,120 SH   SOLE   1,120 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   628 8,400 SH   SOLE   8,400 0 0
LKQ CORP COM 501889208   1 20 SH   SOLE   20 0 0
NVR INC COM 62944T105   6 1 SH   OTR   0 0 1
FIRST HAWAIIAN INC COM 32051X108   0 2 SH   SOLE   2 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1 5 SH   SOLE   5 0 0
BOSTON PROPERTIES INC COM 101121101   19 355 SH   OTR   0 0 355
HASBRO INC COM 418056107   1 22 SH   SOLE   22 0 0
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DEERE & CO COM 244199105   287 695 SH   OTR   0 0 695
MEDTRONIC PLC SHS G5960L103   161 1,994 SH   OTR   0 0 1,994
FIRST MERCHANTS CORP COM 320817109   5 160 SH   OTR   0 0 160
WOLVERINE WORLD WIDE INC COM 978097103   2 97 SH   OTR   0 0 97
SPLUNK INC COM 848637104   15 159 SH   OTR   0 0 159
ULTA BEAUTY INC COM 90384S303   6 11 SH   SOLE   11 0 0
VICI PPTYS INC COM 925652109   6 170 SH   OTR   0 0 170
CARVANA CO CL A 146869102   0 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3 40 SH   SOLE   40 0 0
MASTEC INC COM 576323109   23 245 SH   OTR   0 0 245
BRINKS CO COM 109696104   0 1 SH   SOLE   1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1 500 SH   OTR   0 0 500
TRIMBLE INC COM 896239100   28 537 SH   OTR   0 0 537
ISHARES TR MSCI INDIA ETF 46429B598   66 1,666 SH   OTR   0 0 1,666
WERNER ENTERPRISES INC COM 950755108   7 157 SH   OTR   0 0 157
TELEFONICA BRASIL SA NEW ADR 87936R205   0 14 SH   SOLE   14 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   0 1 SH   OTR   0 0 1
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MORGAN STANLEY COM NEW 617446448   43 487 SH   SOLE   448 0 39
ISHARES TR MSCI EMG MKT ETF 464287234   79 2,000 SH   OTR   0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5 106 SH   OTR   0 0 106
SHAW COMMUNICATIONS INC CL B CONV 82028K200   30 1,014 SH   OTR   0 0 1,014
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FAIR ISAAC CORP COM 303250104   4 6 SH   OTR   0 0 6
OKTA INC CL A 679295105   0 1 SH   SOLE   1 0 0
INGLES MKTS INC CL A 457030104   6 63 SH   OTR   0 0 63
ENHABIT INC COM 29332G102   0 35 SH   SOLE   35 0 0
SONOCO PRODS CO COM 835495102   1 12 SH   SOLE   12 0 0
ENERSYS COM 29275Y102   1 10 SH   OTR   0 0 10
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7 144 SH   OTR   0 0 144
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61 417 SH   OTR   0 0 417
RYDER SYS INC COM 783549108   0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100   1,629 12,499 SH   SOLE   8,114 0 4,385
CARLISLE COS INC COM 142339100   3 15 SH   OTR   0 0 15
CINTAS CORP COM 172908105   28 60 SH   SOLE   60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   0 16 SH   OTR   0 0 16
AMERICAN FINL GROUP INC OHIO COM 025932104   0 3 SH   SOLE   3 0 0
BANCORP INC DEL COM 05969A105   4 135 SH   OTR   0 0 135
NORTHERN TR CORP COM 665859104   6 67 SH   OTR   0 0 67
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16 1,356 SH   SOLE   4 0 1,352
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   768 12,594 SH   OTR   10,710 0 1,884
PRICE T ROWE GROUP INC COM 74144T108   9 78 SH   SOLE   78 0 0
NUTRIEN LTD COM 67077M108   63 854 SH   SOLE   151 0 703
IAC INC COM NEW 44891N208   1 24 SH   SOLE   24 0 0
PVH CORPORATION COM 693656100   0 3 SH   SOLE   3 0 0
ISHARES INC MSCI EMERG MRKT 464286533   6 108 SH   OTR   108 0 0
AIR LEASE CORP CL A 00912X302   0 4 SH   SOLE   4 0 0
AON PLC SHS CL A G0403H108   2 5 SH   SOLE   5 0 0
IRON MTN INC DEL COM 46284V101   1 19 SH   SOLE   19 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   0 60 SH   SOLE   60 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   146 3,732 SH   OTR   0 0 3,732
SPDR SER TR PORTFOLIO SHORT 78464A474   107 3,600 SH   SOLE   3,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63 27,148 SH   OTR   0 0 27,148
PFIZER INC COM 717081103   1,551 38,023 SH   SOLE   37,141 0 882
ISHARES TR MSCI USA MMENTM 46432F396   143,569 1,032,571 SH   SOLE   797,226 0 235,346
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4 252 SH   OTR   0 0 252
WABTEC COM 929740108   6 56 SH   OTR   5 0 51
ISHARES TR 3 7 YR TREAS BD 464288661   566 4,812 SH   SOLE   4,812 0 0
CELANESE CORP DEL COM 150870103   19 175 SH   SOLE   41 0 134
HOWMET AEROSPACE INC COM 443201108   60 1,427 SH   SOLE   787 0 640
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   0 1 SH   OTR   0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   195 2,637 SH   SOLE   2,637 0 0
EVERCORE INC CLASS A 29977A105   51 440 SH   OTR   0 0 440
MEDICAL PPTYS TRUST INC COM 58463J304   35 4,250 SH   OTR   0 0 4,250
PIONEER NAT RES CO COM 723787107   5 23 SH   SOLE   15 0 8
AGNICO EAGLE MINES LTD COM 008474108   31 599 SH   OTR   0 0 599
JELD-WEN HLDG INC COM 47580P103   0 4 SH   SOLE   4 0 0
ASGN INC COM 00191U102   0 2 SH   SOLE   2 0 0
VISTEON CORP COM NEW 92839U206   9 60 SH   OTR   0 0 60
SIMON PPTY GROUP INC NEW COM 828806109   41 366 SH   OTR   0 0 366
ATRECA INC CL A COM 04965G109   1 1,000 SH   SOLE   1,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   18 773 SH   OTR   0 0 773
ETHAN ALLEN INTERIORS INC COM 297602104   29 1,038 SH   OTR   0 0 1,038
HILTON WORLDWIDE HLDGS INC COM 43300A203   9 62 SH   SOLE   31 0 31
ONEOK INC NEW COM 682680103   24 382 SH   OTR   0 0 382
BAXTER INTL INC COM 071813109   79 1,943 SH   OTR   834 0 1,109
DIGITAL RLTY TR INC COM 253868103   4 36 SH   SOLE   20 0 16
ORION OFFICE REIT INC COM 68629Y103   0 6 SH   OTR   0 0 6
EPR PPTYS COM SH BEN INT 26884U109   6 166 SH   SOLE   166 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   24 724 SH   OTR   0 0 724
VISTEON CORP COM NEW 92839U206   1 9 SH   SOLE   5 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   144 684 SH   OTR   0 0 684
ACCO BRANDS CORP COM 00081T108   1 117 SH   SOLE   117 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103   7,380 18,027 SH   OTR   0 0 18,027
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COHERENT CORP COM 19247G107   3 85 SH   OTR   0 0 85
ISHARES TR HDG MSCI EAFE 46434V803   37 1,249 SH   SOLE   1,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16 1,904 SH   OTR   0 0 1,904
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25 1,675 SH   SOLE   1,485 0 190
SL GREEN RLTY CORP COM 78440X887   0 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   51 484 SH   OTR   484 0 0
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AZENTA INC COM 114340102   4 98 SH   OTR   0 0 98
MICRON TECHNOLOGY INC COM 595112103   20 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,722 14,360 SH   SOLE   6,458 0 7,902
WOODWARD INC COM 980745103   14 143 SH   SOLE   49 0 94
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   498 20,420 SH   OTR   0 0 20,420
JOHNSON CTLS INTL PLC SHS G51502105   236 3,922 SH   SOLE   3,922 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   74 1,905 SH   OTR   0 0 1,905
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META PLATFORMS INC CL A 30303M102   897 4,231 SH   OTR   691 0 3,540
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MEDIFAST INC COM 58470H101   2 15 SH   SOLE   15 0 0
WP CAREY INC COM 92936U109   45 576 SH   SOLE   576 0 0
TRI POINTE HOMES INC COM 87265H109   10 379 SH   OTR   0 0 379
FRANKLIN RESOURCES INC COM 354613101   5 184 SH   OTR   0 0 184
INFINERA CORP COM 45667G103   0 41 SH   SOLE   41 0 0
STOCK YDS BANCORP INC COM 861025104   55 1,000 SH   SOLE   1,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5 121 SH   OTR   0 0 121
TENNANT CO COM 880345103   1 13 SH   SOLE   13 0 0
SITIME CORP COM 82982T106   2 12 SH   OTR   0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105   2 1 SH   SOLE   1 0 0
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OCCIDENTAL PETE CORP COM 674599105   131 2,102 SH   SOLE   1,843 0 259
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LILLY ELI & CO COM 532457108   18,204 53,007 SH   SOLE   48,524 0 4,483
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   0 16 SH   SOLE   16 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12 352 SH   OTR   0 0 352
ADEIA INC COM 00676P107   3 305 SH   OTR   0 0 305
BALCHEM CORP COM 057665200   17 133 SH   OTR   0 0 133
ARK ETF TR NEXT GNRTN INTER 00214Q401   8 154 SH   OTR   0 0 154
ADIENT PLC ORD SHS G0084W101   3 80 SH   OTR   0 0 80
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GENMAB A/S SPONSORED ADS 372303206   16 432 SH   OTR   0 0 432
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EMERSON ELEC CO COM 291011104   91 1,044 SH   OTR   0 0 1,044
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MARVELL TECHNOLOGY INC COM 573874104   11 250 SH   SOLE   250 0 0
HCI GROUP INC COM 40416E103   1 12 SH   SOLE   12 0 0
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INNOVATOR ETFS TR US EQT BUFR APR 45782C888   49 1,474 SH   SOLE   1,474 0 0
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ZSCALER INC COM 98980G102   14 118 SH   OTR   0 0 118
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CLOROX CO DEL COM 189054109   94 597 SH   SOLE   597 0 0
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GLOBUS MED INC CL A 379577208   5 89 SH   OTR   0 0 89
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ABBVIE INC COM 00287Y109   1,970 12,359 SH   OTR   548 0 11,811
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101   129 1,402 SH   SOLE   1,402 0 0
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ISHARES TR RUS 1000 VAL ETF 464287598   167 1,100 SH   OTR   0 0 1,100
ISHARES TR US INFRASTRUC 46435U713   2,595 69,539 SH   SOLE   66,881 0 2,658
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BILIBILI INC SPONS ADS REP Z 090040106   9 393 SH   SOLE   99 0 294
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NORTHROP GRUMMAN CORP COM 666807102   918 1,989 SH   SOLE   158 0 1,831
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HOPE BANCORP INC COM 43940T109   1 72 SH   SOLE   72 0 0
UNITEDHEALTH GROUP INC COM 91324P102   768 1,626 SH   SOLE   1,523 0 103
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ITT INC COM 45073V108   32 372 SH   OTR   0 0 372
QUALYS INC COM 74758T303   9 66 SH   OTR   0 0 66
QUEST DIAGNOSTICS INC COM 74834L100   25 176 SH   SOLE   176 0 0
DOW INC COM 260557103   449 8,183 SH   OTR   0 0 8,183
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IDACORP INC COM 451107106   132 1,217 SH   SOLE   8 0 1,209
ANTERO MIDSTREAM CORP COM 03676B102   1 76 SH   SOLE   76 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   96 2,636 SH   OTR   0 0 2,636
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CATALENT INC COM 148806102   3 51 SH   SOLE   24 0 27
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2 30 SH   SOLE   30 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9 302 SH   OTR   0 0 302
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NOVO-NORDISK A S ADR 670100205   188 1,181 SH   OTR   0 0 1,181
MERIT MED SYS INC COM 589889104   20 275 SH   OTR   0 0 275
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REGAL REXNORD CORPORATION COM 758750103   437 3,108 SH   SOLE   3,100 0 8
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ARCHER DANIELS MIDLAND CO COM 039483102   129 1,615 SH   SOLE   1,155 0 460
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CREDICORP LTD COM G2519Y108   45 341 SH   OTR   0 0 341
TAL EDUCATION GROUP SPONSORED ADS 874080104   32 5,033 SH   OTR   0 0 5,033
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WASTE MGMT INC DEL COM 94106L109   159 972 SH   OTR   0 0 972
JOHNSON CTLS INTL PLC SHS G51502105   13 212 SH   OTR   0 0 212
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2 249 SH   OTR   0 0 249
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   316 3,228 SH   OTR   0 0 3,228
NAVIENT CORPORATION COM 63938C108   6 387 SH   OTR   0 0 387
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5 213 SH   OTR   213 0 0
LENNAR CORP CL A 526057104   63 595 SH   SOLE   332 0 262
EMBECTA CORP COMMON STOCK 29082K105   0 16 SH   OTR   0 0 16
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WATSCO INC COM 942622200   1 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   136 1,641 SH   SOLE   1,641 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   18 3,170 SH   OTR   0 0 3,170
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RINGCENTRAL INC CL A 76680R206   15 495 SH   OTR   495 0 0
ISHARES TR CORE S&P500 ETF 464287200   115 280 SH   OTR   280 0 0
EVERTEC INC COM 30040P103   8 223 SH   OTR   0 0 223
B & G FOODS INC NEW COM 05508R106   1 41 SH   SOLE   41 0 0
BLOCK INC CL A 852234103   2 31 SH   SOLE   31 0 0
HERC HLDGS INC COM 42704L104   0 1 SH   SOLE   1 0 0
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ORACLE CORP COM 68389X105   249 2,685 SH   OTR   43 0 2,642
PRIMO WATER CORPORATION COM 74167P108   8 552 SH   OTR   0 0 552
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2 744 SH   OTR   0 0 744
DELTA AIR LINES INC DEL COM NEW 247361702   29 839 SH   OTR   287 0 552
METLIFE INC COM 59156R108   76 1,313 SH   SOLE   1,313 0 0
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ROYAL GOLD INC COM 780287108   18 138 SH   OTR   0 0 138
CORTEVA INC COM 22052L104   508 8,415 SH   OTR   0 0 8,415
EA SERIES TRUST ROC ETF 02072L821   52 2,250 SH   SOLE   2,250 0 0
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C3 AI INC CL A 12468P104   0 13 SH   SOLE   13 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   258 4,037 SH   SOLE   3,821 0 216
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HUDSON PAC PPTYS INC COM 444097109   1 77 SH   SOLE   77 0 0
JUNIPER NETWORKS INC COM 48203R104   1 38 SH   SOLE   38 0 0
CARTERS INC COM 146229109   7 97 SH   OTR   0 0 97
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21 165 SH   SOLE   101 0 65
TRIP COM GROUP LTD ADS 89677Q107   1 23 SH   SOLE   23 0 0
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SITE CTRS CORP COM 82981J109   2 185 SH   SOLE   185 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   3 375 SH   SOLE   0 0 375
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   33 1,379 SH   OTR   0 0 1,379
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TERADATA CORP DEL COM 88076W103   14 350 SH   OTR   0 0 350
FABRINET SHS G3323L100   34 283 SH   OTR   0 0 283
AMERICAN TOWER CORP NEW COM 03027X100   232 1,134 SH   OTR   0 0 1,134
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   23 5,418 SH   OTR   0 0 5,418
ARK ETF TR INNOVATION ETF 00214Q104   674 16,711 SH   OTR   2,484 0 14,227
SKYWORKS SOLUTIONS INC COM 83088M102   13 106 SH   OTR   0 0 106
ISHARES TR GLOB HLTHCRE ETF 464287325   18 212 SH   OTR   0 0 212
GALLAGHER ARTHUR J & CO COM 363576109   1 7 SH   SOLE   7 0 0
SOUTHWEST AIRLS CO COM 844741108   232 7,117 SH   SOLE   6,849 0 268
ISHARES TR CORE MSCI PAC 46434V696   268,753 4,750,808 SH   SOLE   3,761,933 0 988,875
PORTLAND GEN ELEC CO COM NEW 736508847   1 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6 117 SH   DFND MTC 117 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   329 1,763 SH   SOLE   1,763 0 0
S&P GLOBAL INC COM 78409V104   249 722 SH   SOLE   706 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107   0 7 SH   SOLE   7 0 0
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CNX RES CORP COM 12653C108   27 1,677 SH   OTR   0 0 1,677
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CRH PLC ADR 12626K203   8 154 SH   OTR   0 0 154
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FERGUSON PLC NEW SHS G3421J106   8 62 SH   OTR   0 0 62
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4 59 SH   SOLE   22 0 37
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26 419 SH   OTR   0 0 419
VALE S A SPONSORED ADS 91912E105   76 4,846 SH   OTR   0 0 4,846
MASCO CORP COM 574599106   7 140 SH   OTR   0 0 140
VANGUARD INDEX FDS VALUE ETF 922908744   1,778 12,874 SH   SOLE   2,457 0 10,417
WINTRUST FINL CORP COM 97650W108   13 184 SH   OTR   0 0 184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   398 8,238 SH   SOLE   6,734 0 1,504
ARCHROCK INC COM 03957W106   26 2,652 SH   OTR   0 0 2,652
SMITH A O CORP COM 831865209   1 8 SH   SOLE   8 0 0
SMUCKER J M CO COM NEW 832696405   1 4 SH   SOLE   4 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   0 57 SH   OTR   0 0 57
MOTOROLA SOLUTIONS INC COM NEW 620076307   18 62 SH   SOLE   55 0 7
FIRST FINL CORP IND COM 320218100   1 26 SH   OTR   0 0 26
UIPATH INC CL A 90364P105   1 39 SH   SOLE   39 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   1,915 6,896 SH   OTR   56 0 6,840
MCKESSON CORP COM 58155Q103   2,178 6,117 SH   SOLE   6,117 0 0
NOVOCURE LTD ORD SHS G6674U108   8 140 SH   OTR   0 0 140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13 100 SH   OTR   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106   15 42 SH   OTR   0 0 42
PUBLIC STORAGE COM 74460D109   171 567 SH   OTR   0 0 567
KELLY SVCS INC CL A 488152208   332 20,000 SH   SOLE   0 0 20,000
ENOVA INTL INC COM 29357K103   1 18 SH   OTR   0 0 18
AUTODESK INC COM 052769106   58 277 SH   OTR   0 0 277
SPDR SER TR S&P DIVID ETF 78464A763   157 1,267 SH   SOLE   1,267 0 0
COTERRA ENERGY INC COM 127097103   17 681 SH   OTR   0 0 681
CANAAN INC SPONSORED ADS 134748102   0 31 SH   SOLE   31 0 0
LINDE PLC SHS G54950103   153 432 SH   OTR   62 0 370
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   0 51 SH   SOLE   51 0 0
TALOS ENERGY INC COM 87484T108   1 55 SH   SOLE   55 0 0
INGEVITY CORP COM 45688C107   32 445 SH   SOLE   445 0 0
KELLOGG CO COM 487836108   1 22 SH   SOLE   22 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2 42 SH   SOLE   42 0 0
CANADIAN PAC RY LTD COM 13645T100   55 717 SH   OTR   0 0 717
HERBALIFE NUTRITION LTD COM SHS G4412G101   3 180 SH   OTR   0 0 180
SKYLINE CHAMPION CORPORATION COM 830830105   9 120 SH   OTR   0 0 120
GOLDMAN SACHS BDC INC SHS 38147U107   81 5,960 SH   SOLE   0 0 5,960
JEFFERIES FINL GROUP INC COM 47233W109   15 488 SH   OTR   0 0 488
WESTERN ALLIANCE BANCORP COM 957638109   23 640 SH   OTR   0 0 640
FABRINET SHS G3323L100   1 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1 8 SH   SOLE   8 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   36 543 SH   SOLE   543 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   52,861 2,801,314 SH   SOLE   2,367,437 0 433,877
EQUINIX INC COM 29444U700   27 38 SH   OTR   0 0 38
VERIS RESIDENTIAL INC COM 554489104   1 43 SH   SOLE   43 0 0
MANPOWERGROUP INC WIS COM 56418H100   1 18 SH   SOLE   18 0 0
OTIS WORLDWIDE CORP COM 68902V107   23 270 SH   OTR   0 0 270
MGIC INVT CORP WIS COM 552848103   21 1,577 SH   OTR   0 0 1,577
FOX CORP CL A COM 35137L105   2 46 SH   SOLE   46 0 0
EASTMAN CHEM CO COM 277432100   31 364 SH   SOLE   41 0 323
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   9 168 SH   OTR   0 0 168
ORANGE SPONSORED ADR 684060106   6 537 SH   OTR   0 0 537
NETSCOUT SYS INC COM 64115T104   5 187 SH   OTR   0 0 187
S&P GLOBAL INC COM 78409V104   100 290 SH   OTR   0 0 290
ABB LTD SPONSORED ADR 000375204   5 147 SH   SOLE   47 0 100
MGM RESORTS INTERNATIONAL COM 552953101   3 64 SH   SOLE   11 0 53
AGREE RLTY CORP COM 008492100   19 271 SH   OTR   0 0 271
SCIENCE APPLICATIONS INTL CO COM 808625107   23 214 SH   SOLE   214 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   129 2,898 SH   DFND   0 0 2,898
ROSS STORES INC COM 778296103   26 243 SH   OTR   0 0 243
DOLBY LABORATORIES INC COM CL A 25659T107   1 12 SH   SOLE   12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   105 1,775 SH   OTR   0 0 1,775
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6 246 SH   SOLE   246 0 0
NCR CORP NEW COM 62886E108   5 228 SH   SOLE   228 0 0
HUMANA INC COM 444859102   2 5 SH   SOLE   5 0 0
PULTE GROUP INC COM 745867101   22 379 SH   OTR   0 0 379
ISHARES TR RUS MID CAP ETF 464287499   792 11,322 SH   OTR   878 0 10,444
EAST WEST BANCORP INC COM 27579R104   13 235 SH   OTR   0 0 235
PINTEREST INC CL A 72352L106   3 102 SH   SOLE   102 0 0
F5 INC COM 315616102   23 158 SH   OTR   0 0 158
TASKUS INC CLASS A COM 87652V109   13 871 SH   OTR   0 0 871
GREEN DOT CORP CL A 39304D102   1 57 SH   OTR   0 0 57
MATADOR RES CO COM 576485205   18 375 SH   OTR   0 0 375
MOVADO GROUP INC COM 624580106   3 90 SH   OTR   0 0 90
SHELL PLC SPON ADS 780259305   200 3,480 SH   OTR   0 0 3,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25 725 SH   SOLE   685 0 40
FIRST MAJESTIC SILVER CORP COM 32076V103   14 2,000 SH   SOLE   2,000 0 0
SUNCOKE ENERGY INC COM 86722A103   2 229 SH   SOLE   229 0 0
CME GROUP INC COM 12572Q105   103 539 SH   OTR   0 0 539
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   18 1,285 SH   SOLE   1,285 0 0
FULTON FINL CORP PA COM 360271100   5 380 SH   OTR   0 0 380
TENARIS S A SPONSORED ADS 88031M109   55 1,927 SH   OTR   0 0 1,927
SOUTHERN COPPER CORP COM 84265V105   3 33 SH   SOLE   33 0 0
MACYS INC COM 55616P104   8 440 SH   OTR   0 0 440
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119 14,992 SH   OTR   0 0 14,992
XPENG INC ADS 98422D105   36 3,219 SH   OTR   0 0 3,219
WESCO INTL INC COM 95082P105   0 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK 68622V106   13 552 SH   SOLE   460 0 92
DISCOVER FINL SVCS COM 254709108   1 9 SH   SOLE   9 0 0
HOME DEPOT INC COM 437076102   2,468 8,361 SH   OTR   4,685 0 3,676
SALESFORCE INC COM 79466L302   261 1,308 SH   OTR   0 0 1,308
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   554 11,029 SH   OTR   0 0 11,029
XYLEM INC COM 98419M100   15 147 SH   OTR   0 0 147
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17 335 SH   OTR   0 0 335
CRACKER BARREL OLD CTRY STOR COM 22410J106   35 307 SH   OTR   0 0 307
JELD-WEN HLDG INC COM 47580P103   1 81 SH   OTR   0 0 81
VANECK ETF TRUST IG FLOATING RATE 92189F486   4 143 SH   SOLE   143 0 0
TECK RESOURCES LTD CL B 878742204   14 379 SH   OTR   0 0 379
CBRE GROUP INC CL A 12504L109   68 933 SH   OTR   0 0 933
YELP INC CL A 985817105   11 356 SH   OTR   0 0 356
OTIS WORLDWIDE CORP COM 68902V107   22 262 SH   SOLE   262 0 0
NIKOLA CORP COM 654110105   2 2,000 SH   OTR   2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   51 4,580 SH   SOLE   4,580 0 0
DATADOG INC CL A COM 23804L103   1 11 SH   SOLE   11 0 0
GAP INC COM 364760108   3 346 SH   SOLE   346 0 0
AFLAC INC COM 001055102   633 9,807 SH   SOLE   9,807 0 0
AMDOCS LTD SHS G02602103   5 52 SH   SOLE   27 0 25
BIOGEN INC COM 09062X103   1 5 SH   SOLE   5 0 0
NEWS CORP NEW CL B 65249B208   0 8 SH   OTR   0 0 8
CITIZENS & NORTHN CORP COM 172922106   2 100 SH   OTR   0 0 100
ALPHABET INC CAP STK CL C 02079K107   1,328 12,769 SH   OTR   0 0 12,769
APTARGROUP INC COM 038336103   1 12 SH   SOLE   12 0 0
PHILLIPS 66 COM 718546104   262 2,583 SH   SOLE   2,105 0 478
CLOROX CO DEL COM 189054109   6 35 SH   OTR   0 0 35
ALLIANT ENERGY CORP COM 018802108   14 253 SH   OTR   0 0 253
GLOBAL PMTS INC COM 37940X102   143 1,356 SH   SOLE   1,073 0 283
TD SYNNEX CORPORATION COM 87162W100   11 116 SH   OTR   0 0 116
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1 58 SH   OTR   0 0 58
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   64 938 SH   SOLE   0 0 938
BCE INC COM NEW 05534B760   25 562 SH   OTR   0 0 562
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   47 11,406 SH   OTR   0 0 11,406
AGNC INVT CORP COM 00123Q104   1 63 SH   SOLE   63 0 0
MASTERCARD INCORPORATED CL A 57636Q104   282 776 SH   SOLE   497 0 278
LOWES COS INC COM 548661107   529 2,646 SH   OTR   0 0 2,646
NICE LTD SPONSORED ADR 653656108   3 14 SH   SOLE   5 0 9
ISHARES TR CORE S&P500 ETF 464287200   36 87 SH   DFND MTC 87 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1 109 SH   OTR   0 0 109
WELLTOWER INC COM 95040Q104   16 226 SH   SOLE   226 0 0
OWENS CORNING NEW COM 690742101   0 5 SH   SOLE   0 0 5
CITY OFFICE REIT INC COM 178587101   2 258 SH   OTR   0 0 258
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4 237 SH   OTR   0 0 237
PHILIP MORRIS INTL INC COM 718172109   597 6,143 SH   SOLE   4,803 0 1,340
ALCON AG ORD SHS H01301128   18 255 SH   OTR   0 0 255
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   0 52 SH   OTR   0 0 52
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9 42 SH   OTR   0 0 42
LIVE OAK BANCSHARES INC COM 53803X105   4 174 SH   OTR   0 0 174
ATKORE INC COM 047649108   84 600 SH   SOLE   600 0 0
GIBRALTAR INDS INC COM 374689107   1 16 SH   SOLE   16 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   0 6 SH   SOLE   6 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38 654 SH   SOLE   634 0 20
WILLIAMS SONOMA INC COM 969904101   28 231 SH   OTR   0 0 231
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   275 3,419 SH   SOLE   3,419 0 0
HUNT J B TRANS SVCS INC COM 445658107   7 41 SH   OTR   0 0 41
TEEKAY TANKERS LTD CL A Y8565N300   149 3,462 SH   OTR   0 0 3,462
TELEFONICA S A SPONSORED ADR 879382208   6 1,395 SH   OTR   0 0 1,395
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1 1 SH   SOLE   1 0 0
NEWMARK GROUP INC CL A 65158N102   0 3 SH   SOLE   3 0 0
DEVON ENERGY CORP NEW COM 25179M103   5 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   466 1 SH   SOLE   0 0 1
WIPRO LTD SPON ADR 1 SH 97651M109   2 460 SH   SOLE   460 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,098 108,468 SH   SOLE   108,468 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6 453 SH   OTR   0 0 453
JONES LANG LASALLE INC COM 48020Q107   16 113 SH   SOLE   36 0 77
WALGREENS BOOTS ALLIANCE INC COM 931427108   25 709 SH   SOLE   709 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4 42 SH   OTR   0 0 42
ROCKET LAB USA INC COM 773122106   0 0 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   16 461 SH   SOLE   461 0 0
PNC FINL SVCS GROUP INC COM 693475105   255 2,010 SH   OTR   0 0 2,010
PILGRIMS PRIDE CORP COM 72147K108   15 647 SH   OTR   0 0 647
TELEFONICA S A SPONSORED ADR 879382208   37 8,674 SH   SOLE   8,674 0 0
AVANTOR INC COM 05352A100   2 103 SH   SOLE   58 0 45
ADVANSIX INC COM 00773T101   0 5 SH   SOLE   5 0 0
CIRRUS LOGIC INC COM 172755100   69 631 SH   OTR   0 0 631
PURE STORAGE INC CL A 74624M102   1 21 SH   SOLE   21 0 0
IQVIA HLDGS INC COM 46266C105   6 32 SH   OTR   0 0 32
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,579 60,062 SH   SOLE   0 0 60,062
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17 122 SH   OTR   0 0 122
DYCOM INDS INC COM 267475101   0 5 SH   SOLE   5 0 0
REPLIGEN CORP COM 759916109   0 1 SH   SOLE   1 0 0
HORMEL FOODS CORP COM 440452100   57 1,434 SH   SOLE   469 0 965
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   20 625 SH   SOLE   625 0 0
XP INC CL A G98239109   1 73 SH   OTR   0 0 73
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   41,026 833,182 SH   SOLE   546,884 0 286,298
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   428 17,474 SH   OTR   16,406 0 1,067
NEWMONT CORP COM 651639106   36 728 SH   OTR   0 0 728
NEW YORK TIMES CO CL A 650111107   1 18 SH   SOLE   18 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   9 1,956 SH   SOLE   1,956 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   45 720 SH   OTR   0 0 720
UNILEVER PLC SPON ADR NEW 904767704   135 2,594 SH   OTR   0 0 2,594
TEXAS INSTRS INC COM 882508104   722 3,883 SH   OTR   0 0 3,883
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   25 80 SH   OTR   0 0 80
ARK ETF TR GENOMIC REV ETF 00214Q302   8 267 SH   OTR   0 0 267
OFG BANCORP COM 67103X102   0 6 SH   SOLE   6 0 0
MSCI INC COM 55354G100   4 8 SH   SOLE   3 0 5
PAGERDUTY INC COM 69553P100   0 11 SH   SOLE   11 0 0
KBR INC COM 48242W106   0 6 SH   SOLE   6 0 0
CABOT CORP COM 127055101   26 338 SH   OTR   0 0 338
QUIDELORTHO CORP COM 219798105   3 38 SH   OTR   0 0 38
FRANKLIN ELEC INC COM 353514102   5 58 SH   SOLE   58 0 0
ARISTA NETWORKS INC COM 040413106   28 168 SH   SOLE   168 0 0
STARBUCKS CORP COM 855244109   697 6,693 SH   OTR   0 0 6,693
ISHARES TR ISHS 1-5YR INVS 464288646   3 57 SH   OTR   57 0 0
TRIMBLE INC COM 896239100   0 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106   48 1,250 SH   OTR   622 0 628
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   54 8,436 SH   OTR   0 0 8,436
ORACLE CORP COM 68389X105   1,543 16,607 SH   SOLE   15,426 0 1,182
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   103 3,835 SH   OTR   0 0 3,835
PIMCO ETF TR INTER MUN BD ACT 72201R866   63 1,214 SH   SOLE   1,214 0 0
ING GROEP N.V. SPONSORED ADR 456837103   35 2,965 SH   OTR   0 0 2,965
SCHLUMBERGER LTD COM STK 806857108   35 715 SH   OTR   0 0 715
VITAL ENERGY INC COM 516806205   0 10 SH   SOLE   10 0 0
TECHNIPFMC PLC COM G87110105   4 262 SH   SOLE   0 0 262
ICU MED INC COM 44930G107   1 9 SH   SOLE   3 0 6
ISHARES TR RUS 1000 GRW ETF 464287614   2,241 9,174 SH   SOLE   6,494 0 2,680
ANSYS INC COM 03662Q105   228 686 SH   SOLE   627 0 59
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17 158 SH   SOLE   0 0 158
BWX TECHNOLOGIES INC COM 05605H100   27 435 SH   OTR   0 0 435
ISHARES TR EUROPE ETF 464287861   1,641 32,812 SH   SOLE   25,272 0 7,540
MATTEL INC COM 577081102   6 310 SH   OTR   0 0 310
ISHARES TR MSCI CHINA ETF 46429B671   21 427 SH   OTR   0 0 427
ROLLINS INC COM 775711104   17 457 SH   OTR   0 0 457
ECOLAB INC COM 278865100   26 156 SH   OTR   0 0 156
NATURAL GROCERS BY VITAMIN C COM 63888U108   6 505 SH   OTR   0 0 505
POOL CORP COM 73278L105   4 11 SH   OTR   0 0 11
BOOKING HOLDINGS INC COM 09857L108   93 35 SH   OTR   0 0 35
TERADATA CORP DEL COM 88076W103   9 228 SH   SOLE   228 0 0
GAMESTOP CORP NEW CL A 36467W109   7 310 SH   SOLE   10 0 300
BATH & BODY WORKS INC COM 070830104   0 10 SH   SOLE   10 0 0
ISHARES TR SELECT DIVID ETF 464287168   490 4,185 SH   OTR   0 0 4,185
HELMERICH & PAYNE INC COM 423452101   7 199 SH   SOLE   199 0 0
MKS INSTRS INC COM 55306N104   1 9 SH   SOLE   9 0 0
WALMART INC COM 931142103   1,106 7,504 SH   SOLE   6,588 0 917
AUTOZONE INC COM 053332102   79 32 SH   OTR   0 0 32
HEXCEL CORP NEW COM 428291108   34 494 SH   OTR   0 0 494
PATTERSON COS INC COM 703395103   49 1,839 SH   SOLE   1,839 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42 823 SH   SOLE   823 0 0
LOUISIANA PAC CORP COM 546347105   101 1,862 SH   OTR   0 0 1,862
HERITAGE FINL CORP WASH COM 42722X106   4 180 SH   OTR   0 0 180
BRISTOL-MYERS SQUIBB CO COM 110122108   331 4,774 SH   SOLE   3,886 0 889
SYNOPSYS INC COM 871607107   64 166 SH   SOLE   59 0 107
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2 220 SH   SOLE   220 0 0
374WATER INC COM 88583P104   2 500 SH   SOLE   500 0 0
PACIFIC PREMIER BANCORP COM 69478X105   0 1 SH   SOLE   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1 13 SH   SOLE   13 0 0
REGENCY CTRS CORP COM 758849103   1 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COM 478160104   2,951 19,040 SH   OTR   1,417 0 17,623
ISHARES TR MSCI ACWI ETF 464288257   278 3,051 SH   OTR   266 0 2,785
FLEETCOR TECHNOLOGIES INC COM 339041105   6 29 SH   OTR   0 0 29
MOODYS CORP COM 615369105   318 1,039 SH   SOLE   1,018 0 21
ARCONIC CORPORATION COM 03966V107   9 353 SH   SOLE   193 0 160
ARCH CAP GROUP LTD ORD G0450A105   5 71 SH   OTR   0 0 71
ISHARES TR MSCI EAFE MIN VL 46429B689   3 50 SH   SOLE   50 0 0
BRUKER CORP COM 116794108   0 3 SH   SOLE   3 0 0
MSC INDL DIRECT INC CL A 553530106   1 11 SH   SOLE   11 0 0
EXP WORLD HLDGS INC COM 30212W100   0 12 SH   SOLE   12 0 0
KEYCORP COM 493267108   9 746 SH   SOLE   342 0 404
RAMBUS INC DEL COM 750917106   1 22 SH   SOLE   22 0 0
BLACKBERRY LTD COM 09228F103   0 15 SH   SOLE   15 0 0
IAC INC COM NEW 44891N208   3 64 SH   OTR   0 0 64
AUTONATION INC COM 05329W102   67 502 SH   OTR   0 0 502
MEDPACE HLDGS INC COM 58506Q109   27 145 SH   OTR   0 0 145
KEYSIGHT TECHNOLOGIES INC COM 49338L103   97 604 SH   SOLE   435 0 169
KLA CORP COM NEW 482480100   2 4 SH   SOLE   2 0 2
CNH INDL N V SHS N20944109   3 186 SH   SOLE   63 0 123
ISHARES TR GLOBAL FINLS ETF 464287333   125 1,818 SH   SOLE   1,780 0 38
ZENTALIS PHARMACEUTICALS INC COM 98943L107   0 7 SH   SOLE   7 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6 191 SH   OTR   0 0 191
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35 2,207 SH   OTR   0 0 2,207
RENASANT CORP COM 75970E107   584 19,095 SH   SOLE   19,095 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6 557 SH   SOLE   557 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1 42 SH   SOLE   42 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   49 138 SH   OTR   0 0 138
3M CO COM 88579Y101   318 3,029 SH   SOLE   2,914 0 115
EATON VANCE TAX ADVT DIV INC COM 27828G107   3 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40 267 SH   SOLE   260 0 7
MATCH GROUP INC NEW COM 57667L107   1 27 SH   OTR   0 0 27
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1 12 SH   SOLE   12 0 0
CENOVUS ENERGY INC COM 15135U109   0 9 SH   SOLE   9 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2 150 SH   OTR   0 0 150
TALOS ENERGY INC COM 87484T108   2 120 SH   OTR   0 0 120
APOLLO GLOBAL MGMT INC COM 03769M106   0 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103   53 702 SH   OTR   0 0 702
BRASKEM S A SP ADR PFD A 105532105   0 14 SH   SOLE   14 0 0
GRAINGER W W INC COM 384802104   54 78 SH   OTR   0 0 78
SCIENCE APPLICATIONS INTL CO COM 808625107   16 147 SH   OTR   0 0 147
PFIZER INC COM 717081103   496 12,162 SH   OTR   462 0 11,700
ISHARES TR EAFE VALUE ETF 464288877   6 119 SH   DFND MTC 119 0 0
AERCAP HOLDINGS NV SHS N00985106   5 82 SH   SOLE   12 0 70
HUBBELL INC COM 443510607   26 106 SH   SOLE   106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11 179 SH   SOLE   0 0 179
ALTRIA GROUP INC COM 02209S103   182 4,069 SH   SOLE   2,929 0 1,140
COSAN S A ADS 22113B103   1 112 SH   OTR   0 0 112
BELDEN INC COM 077454106   17 192 SH   OTR   0 0 192
CARS COM INC COM 14575E105   1 44 SH   SOLE   44 0 0
PIPER SANDLER COMPANIES COM 724078100   6 46 SH   OTR   0 0 46
HORMEL FOODS CORP COM 440452100   0 6 SH   OTR   0 0 6
ISHARES TR U.S. TECH ETF 464287721   4 41 SH   DFND MTC 41 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   0 2 SH   SOLE   2 0 0
FREYR BATTERY SHS L4135L100   8 942 SH   SOLE   0 0 942
BROOKLINE BANCORP INC DEL COM 11373M107   5 468 SH   OTR   0 0 468
ROBERT HALF INTL INC COM 770323103   1 14 SH   SOLE   14 0 0
ENSIGN GROUP INC COM 29358P101   1 10 SH   SOLE   10 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   59 594 SH   SOLE   594 0 0
CIENA CORP COM NEW 171779309   4 79 SH   OTR   0 0 79
AEGON N V NY REGISTRY SHS 007924103   8 1,773 SH   OTR   0 0 1,773
PLEXUS CORP COM 729132100   14 144 SH   OTR   0 0 144
COHU INC COM 192576106   1 22 SH   SOLE   22 0 0
BIO RAD LABS INC CL A 090572207   47 99 SH   OTR   0 0 99
ASHLAND INC COM 044186104   17 168 SH   SOLE   168 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   141 2,973 SH   SOLE   2,973 0 0
BOSTON BEER INC CL A 100557107   3 9 SH   OTR   0 0 9
FIFTH THIRD BANCORP COM 316773100   1 29 SH   SOLE   29 0 0
GARMIN LTD SHS H2906T109   15 145 SH   OTR   0 0 145
TWO HBRS INVT CORP COM 90187B804   353 24,000 SH   OTR   0 0 24,000
HUDSON PAC PPTYS INC COM 444097109   7 998 SH   OTR   0 0 998
APELLIS PHARMACEUTICALS INC COM 03753U106   0 4 SH   SOLE   4 0 0
FIRSTENERGY CORP COM 337932107   6 147 SH   OTR   0 0 147
MERCADOLIBRE INC COM 58733R102   11 8 SH   SOLE   8 0 0
MIDDLEBY CORP COM 596278101   277 1,890 SH   SOLE   1,890 0 0
ALAMO GROUP INC COM 011311107   1 4 SH   SOLE   4 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26 309 SH   OTR   0 0 309
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8 405 SH   SOLE MTC 405 0 0
SONOCO PRODS CO COM 835495102   46 758 SH   OTR   0 0 758
ALLY FINL INC COM 02005N100   0 14 SH   SOLE   14 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   67 3,740 SH   SOLE   3,740 0 0
ISHARES TR US HLTHCARE ETF 464287762   49 180 SH   SOLE   7 0 173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   282 2,675 SH   SOLE   2,604 0 71
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   59 1,736 SH   SOLE   1,736 0 0
UNITI GROUP INC COM 91325V108   1 295 SH   OTR   0 0 295
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25 424 SH   SOLE   424 0 0
GMS INC COM 36251C103   8 145 SH   OTR   0 0 145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320 699 SH   SOLE   278 0 421
SHOPIFY INC CL A 82509L107   15 320 SH   SOLE   260 0 60
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5 39 SH   SOLE   39 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   5 47 SH   SOLE   47 0 0
MARATHON PETE CORP COM 56585A102   154 1,139 SH   SOLE   1,139 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   0 1 SH   SOLE   1 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   23 1,800 SH   OTR   1,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 5 SH   OTR   0 0 5
GITLAB INC CLASS A COM 37637K108   11 311 SH   OTR   0 0 311
MICROSTRATEGY INC CL A NEW 594972408   1 5 SH   SOLE   5 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   0 3 SH   SOLE   3 0 0
ZIFF DAVIS INC COM 48123V102   11 146 SH   OTR   0 0 146
SUNRUN INC COM 86771W105   0 7 SH   SOLE   7 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2 109 SH   SOLE   0 0 109
WORLD WRESTLING ENTMT INC CL A 98156Q108   14 154 SH   OTR   0 0 154
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   41 235 SH   OTR   0 0 235
FOX CORP CL A COM 35137L105   2 69 SH   OTR   0 0 69
MACATAWA BK CORP COM 554225102   42 4,142 SH   OTR   0 0 4,142
ISHARES TR 0-3 MNTH TREASRY 46436E718   20 199 SH   OTR   0 0 199
DIODES INC COM 254543101   1 12 SH   SOLE   12 0 0
GLOBAL PMTS INC COM 37940X102   166 1,575 SH   OTR   0 0 1,575
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10 73 SH   OTR   0 0 73
BLACKBAUD INC COM 09227Q100   26 375 SH   OTR   0 0 375
EQUIFAX INC COM 294429105   5 26 SH   OTR   0 0 26
STEPAN CO COM 858586100   2 22 SH   OTR   0 0 22
LANDS END INC NEW COM 51509F105   0 2 SH   SOLE   2 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   362 13,981 SH   OTR   0 0 13,981
WATSCO INC COM 942622200   25 79 SH   OTR   0 0 79
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6 130 SH   OTR   0 0 130
SAP SE SPON ADR 803054204   26 203 SH   SOLE   112 0 91
KIMBERLY-CLARK CORP COM 494368103   124 926 SH   OTR   0 0 926
TORO CO COM 891092108   12 106 SH   OTR   0 0 106
GENPACT LIMITED SHS G3922B107   29 634 SH   OTR   0 0 634
INGREDION INC COM 457187102   1 13 SH   SOLE   13 0 0
ACUSHNET HLDGS CORP COM 005098108   5 99 SH   OTR   0 0 99
SMITH & WESSON BRANDS INC COM 831754106   6 461 SH   SOLE   461 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   33,253 1,340,299 SH   SOLE   944,603 0 395,696
HONDA MOTOR LTD AMERN SHS 438128308   9 327 SH   OTR   0 0 327
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11 597 SH   SOLE   597 0 0
ISHARES TR MBS ETF 464288588   374 3,951 SH   OTR   2,413 0 1,538
ISHARES TR EAFE GRWTH ETF 464288885   10 103 SH   DFND MTC 103 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   100 4,089 SH   SOLE   0 0 4,089
SOUTHWEST AIRLS CO COM 844741108   14 438 SH   OTR   0 0 438
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   13 285 SH   SOLE   0 0 285
RADNET INC COM 750491102   19 776 SH   SOLE   0 0 776
AGCO CORP COM 001084102   0 2 SH   SOLE   2 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   0 537 SH   SOLE   537 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   43 3,350 SH   SOLE   3,350 0 0
DENTSPLY SIRONA INC COM 24906P109   1 38 SH   SOLE   16 0 22
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,284 6,387 SH   SOLE   6,387 0 0
ZOETIS INC CL A 98978V103   68 409 SH   SOLE   355 0 54
AVANGRID INC COM 05351W103   2 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   815 9,845 SH   OTR   0 0 9,845
LG DISPLAY CO LTD SPONS ADR REP 50186V102   39 6,182 SH   OTR   0 0 6,182
ASTRAZENECA PLC SPONSORED ADR 046353108   167 2,408 SH   OTR   0 0 2,408
IDEXX LABS INC COM 45168D104   58 116 SH   OTR   0 0 116
KKR REAL ESTATE FIN TR INC COM 48251K100   1 64 SH   SOLE   64 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,446 72,907 SH   OTR   240 0 72,667
GENTEX CORP COM 371901109   347 12,363 SH   OTR   0 0 12,363
PACER FDS TR GLOBL CASH ETF 69374H709   425 12,626 SH   SOLE   12,626 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32 148 SH   SOLE   148 0 0
PRUDENTIAL FINL INC COM 744320102   115 1,386 SH   OTR   0 0 1,386
CROWDSTRIKE HLDGS INC CL A 22788C105   19 142 SH   OTR   0 0 142
HEALTHPEAK PROPERTIES INC COM 42250P103   6 285 SH   SOLE   285 0 0
ILLUMINA INC COM 452327109   5 20 SH   SOLE   16 0 4
APPLOVIN CORP COM CL A 03831W108   1 45 SH   SOLE   45 0 0
US BANCORP DEL COM NEW 902973304   77 2,126 SH   OTR   0 0 2,126
SYNEOS HEALTH INC CL A 87166B102   22 630 SH   OTR   0 0 630
ADTALEM GLOBAL ED INC COM 00737L103   7 169 SH   OTR   0 0 169
SYNOVUS FINL CORP COM NEW 87161C501   56 1,803 SH   SOLE   1,803 0 0
CARDINAL HEALTH INC COM 14149Y108   23 311 SH   OTR   186 0 125
TIMKEN CO COM 887389104   33 403 SH   SOLE   403 0 0
GRANITE PT MTG TR INC COM STK 38741L107   8 1,556 SH   OTR   0 0 1,556
OKTA INC CL A 679295105   6 72 SH   OTR   0 0 72
M & T BK CORP COM 55261F104   10 87 SH   OTR   0 0 87
LATTICE SEMICONDUCTOR CORP COM 518415104   23 241 SH   OTR   0 0 241
PPG INDS INC COM 693506107   4 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   87,920 627,106 SH   SOLE   535,713 0 91,393
GALLAGHER ARTHUR J & CO COM 363576109   19 97 SH   OTR   0 0 97
SHERWIN WILLIAMS CO COM 824348106   184 818 SH   SOLE   812 0 6
ISHARES TR US TREAS BD ETF 46429B267   16,445 703,376 SH   SOLE   653,271 0 50,104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   97 2,304 SH   SOLE   2,296 0 8
ENERGOUS CORP COM 29272C103   0 846 SH   SOLE   846 0 0
SASOL LTD SPONSORED ADR 803866300   10 731 SH   OTR   0 0 731
METTLER TOLEDO INTERNATIONAL COM 592688105   8 5 SH   OTR   0 0 5
DILLARDS INC CL A 254067101   55 179 SH   OTR   0 0 179
INDEPENDENCE RLTY TR INC COM 45378A106   24 1,518 SH   SOLE   1,518 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   0 3 SH   SOLE   3 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,714 41,157 SH   SOLE   38,510 0 2,648
UNIVERSAL CORP VA COM 913456109   21 400 SH   SOLE   400 0 0
LUCID GROUP INC COM 549498103   4 464 SH   SOLE   464 0 0
STATE STR CORP COM 857477103   11 140 SH   SOLE   11 0 129
WP CAREY INC COM 92936U109   14 180 SH   OTR   180 0 0
BEST BUY INC COM 086516101   151 1,923 SH   OTR   0 0 1,923
SBA COMMUNICATIONS CORP NEW CL A 78410G104   140 536 SH   SOLE   536 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,016 18,952 SH   SOLE   18,952 0 0
CAL MAINE FOODS INC COM NEW 128030202   12 194 SH   OTR   0 0 194
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15 206 SH   SOLE   206 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   0 86 SH   SOLE   86 0 0
DECKERS OUTDOOR CORP COM 243537107   6 14 SH   SOLE   14 0 0
V F CORP COM 918204108   9 413 SH   SOLE   358 0 55
MGM RESORTS INTERNATIONAL COM 552953101   0 8 SH   OTR   0 0 8
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4 80 SH   SOLE   27 0 53
ISHARES TR USD INV GRDE ETF 464288620   2 39 SH   SOLE   39 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2 111 SH   SOLE   111 0 0
AURORA CANNABIS INC COM 05156X884   0 416 SH   SOLE   416 0 0
CARMAX INC COM 143130102   1 23 SH   SOLE   8 0 15
IRIDIUM COMMUNICATIONS INC COM 46269C102   17 270 SH   SOLE   270 0 0
GRACO INC COM 384109104   1 15 SH   SOLE   15 0 0
SERVICENOW INC COM 81762P102   4 8 SH   SOLE   8 0 0
GARTNER INC COM 366651107   0 1 SH   SOLE   1 0 0
DOW INC COM 260557103   88 1,599 SH   SOLE   1,599 0 0
ZUORA INC COM CL A 98983V106   0 3 SH   SOLE   3 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20 251 SH   OTR   0 0 251
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   63 6,080 SH   SOLE   6,080 0 0
CSX CORP COM 126408103   98 3,261 SH   OTR   0 0 3,261
LANDSTAR SYS INC COM 515098101   1 3 SH   SOLE   3 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2 104 SH   SOLE   104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5 32 SH   OTR   0 0 32
SK TELECOM LTD SPONSORED ADR 78440P306   61 2,996 SH   OTR   0 0 2,996
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2 46 SH   OTR   0 0 46
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2 17 SH   SOLE   7 0 10
MEDIFAST INC COM 58470H101   8 77 SH   OTR   0 0 77
ISHARES INC MSCI AUST ETF 464286103   80 3,498 SH   OTR   0 0 3,498
ICHOR HOLDINGS SHS G4740B105   1 19 SH   SOLE   19 0 0
CHART INDS INC COM 16115Q308   0 1 SH   SOLE   1 0 0
DROPBOX INC CL A 26210C104   70 3,255 SH   SOLE   3,255 0 0
LINDE PLC SHS G54950103   214 603 SH   SOLE   595 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   780 4,241 SH   OTR   0 0 4,241
ISHARES TR U.S. TECH ETF 464287721   13 137 SH   OTR   137 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19 381 SH   OTR   0 0 381
EXTRA SPACE STORAGE INC COM 30225T102   1 5 SH   SOLE   5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26 1,704 SH   SOLE   1,480 0 224
TENARIS S A SPONSORED ADS 88031M109   2 59 SH   SOLE   20 0 39
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,722 54,094 SH   SOLE   54,042 0 52
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,591 4,462 SH   OTR   56 0 4,406
ALPHABET INC CAP STK CL C 02079K107   975 9,377 SH   SOLE   8,047 0 1,330
DEERE & CO COM 244199105   1,452 3,516 SH   SOLE   3,316 0 200
TARGA RES CORP COM 87612G101   25 339 SH   SOLE   68 0 271
CADENCE DESIGN SYSTEM INC COM 127387108   3 16 SH   SOLE   16 0 0
NATIONAL BEVERAGE CORP COM 635017106   25 480 SH   OTR   0 0 480
LIVERAMP HLDGS INC COM 53815P108   1 24 SH   SOLE   24 0 0
STEEL DYNAMICS INC COM 858119100   68 602 SH   OTR   0 0 602
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   54 1,291 SH   SOLE   0 0 1,291
CONOCOPHILLIPS COM 20825C104   80 804 SH   OTR   0 0 804
EATON VANCE TAX-ADVANTAGED G COM 27828U106   6 250 SH   SOLE   250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   424 4,647 SH   SOLE   4,647 0 0
SERVICE CORP INTL COM 817565104   33 478 SH   OTR   0 0 478
ISHARES TR MSCI USA VALUE 46432F388   61 657 SH   SOLE   608 0 49
ISHARES TR MSCI USA QLT FCT 46432F339   356,804 2,875,947 SH   SOLE   2,287,513 0 588,434
KITE RLTY GROUP TR COM NEW 49803T300   31 1,491 SH   SOLE   1,491 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   195 800 SH   OTR   0 0 800
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21 2,000 SH   SOLE   0 0 2,000
SMITH A O CORP COM 831865209   37 536 SH   OTR   0 0 536
KE HLDGS INC SPONSORED ADS 482497104   1 28 SH   SOLE   28 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   979 23,861 SH   SOLE   23,861 0 0
CONAGRA BRANDS INC COM 205887102   11 295 SH   SOLE   295 0 0
EVERTEC INC COM 30040P103   1 18 SH   SOLE   18 0 0
VULCAN MATLS CO COM 929160109   2 9 SH   SOLE   9 0 0
RAYMOND JAMES FINL INC COM 754730109   25 264 SH   SOLE   84 0 180
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,180 22,399 SH   SOLE   672 0 21,727
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   0 131 SH   OTR   0 0 131
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 2 SH   SOLE   2 0 0
CEL-SCI CORP COM PAR NEW 150837607   7 2,877 SH   SOLE   2,877 0 0
GERDAU SA SPON ADR REP PFD 373737105   13 2,616 SH   OTR   0 0 2,616
INFOSYS LTD SPONSORED ADR 456788108   110 6,286 SH   OTR   0 0 6,286
ISHARES TR MSCI ACWI EX US 464288240   11,342 232,570 SH   SOLE   197,866 0 34,704
ISHARES TR 0-5YR HI YL CP 46434V407   52 1,251 SH   SOLE   556 0 695
ON SEMICONDUCTOR CORP COM 682189105   121 1,465 SH   OTR   0 0 1,465
WORLD FUEL SVCS CORP COM 981475106   3 118 SH   SOLE   118 0 0
UNUM GROUP COM 91529Y106   29 727 SH   OTR   0 0 727
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   467 2,508 SH   OTR   0 0 2,508
HUNTSMAN CORP COM 447011107   1 20 SH   SOLE   20 0 0
REALTY INCOME CORP COM 756109104   156 2,467 SH   OTR   0 0 2,467
LUMEN TECHNOLOGIES INC COM 550241103   91 34,418 SH   OTR   34,418 0 0
NOVARTIS AG SPONSORED ADR 66987V109   107 1,166 SH   SOLE   1,044 0 122
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1 109 SH   SOLE   109 0 0
BLACKROCK INC COM 09247X101   676 1,011 SH   SOLE   987 0 23
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1 9 SH   SOLE   9 0 0
CENTERPOINT ENERGY INC COM 15189T107   1 43 SH   SOLE   43 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   36 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   24 156 SH   SOLE   0 0 156
ORASURE TECHNOLOGIES INC COM 68554V108   2 253 SH   OTR   0 0 253
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,790 187,387 SH   SOLE   38,431 0 148,956
BAIDU INC SPON ADR REP A 056752108   107 709 SH   OTR   0 0 709
M D C HLDGS INC COM 552676108   11 294 SH   OTR   0 0 294
KB FINL GROUP INC SPONSORED ADR 48241A105   5 150 SH   SOLE   62 0 88
ISHARES TR TIPS BD ETF 464287176   10 93 SH   OTR   93 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28 290 SH   OTR   0 0 290
LIBERTY BROADBAND CORP COM SER C 530307305   0 2 SH   SOLE   2 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1 22 SH   SOLE   22 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   138 2,549 SH   SOLE   2,549 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9 72 SH   OTR   0 0 72
UIPATH INC CL A 90364P105   17 957 SH   OTR   0 0 957
PACCAR INC COM 693718108   1 9 SH   SOLE   9 0 0
GEN DIGITAL INC COM 668771108   1 49 SH   OTR   0 0 49
STIFEL FINL CORP COM 860630102   44 743 SH   OTR   0 0 743
ABBOTT LABS COM 002824100   1,455 14,366 SH   OTR   0 0 14,366
DR REDDYS LABS LTD ADR 256135203   2 42 SH   SOLE   42 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   1,072 24,487 SH   OTR   23,742 0 745
KONTOOR BRANDS INC COM 50050N103   14 280 SH   OTR   0 0 280
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1 103 SH   SOLE   103 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   0 28 SH   SOLE   28 0 0
LILLY ELI & CO COM 532457108   1,806 5,260 SH   OTR   0 0 5,260
ALIGN TECHNOLOGY INC COM 016255101   2 5 SH   SOLE   5 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   323,876 3,267,515 SH   SOLE   2,681,776 0 585,739
INSULET CORP COM 45784P101   1 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   729 3,847 SH   OTR   0 0 3,847
BOISE CASCADE CO DEL COM 09739D100   19 301 SH   OTR   0 0 301
CANADIAN NAT RES LTD COM 136385101   31 558 SH   OTR   0 0 558
CAPITAL ONE FINL CORP COM 14040H105   71 735 SH   OTR   15 0 720
POTLATCHDELTIC CORPORATION COM 737630103   1 15 SH   OTR   0 0 15
3-D SYS CORP DEL COM NEW 88554D205   5 455 SH   OTR   0 0 455
ENSIGN GROUP INC COM 29358P101   8 80 SH   OTR   0 0 80
NATIONAL INSTRS CORP COM 636518102   3 58 SH   SOLE   39 0 19
ISHARES TR CORE MSCI EAFE 46432F842   241 3,608 SH   OTR   0 0 3,608
VISA INC COM CL A 92826C839   349 1,548 SH   OTR   0 0 1,548
BOOT BARN HLDGS INC COM 099406100   0 3 SH   SOLE   3 0 0
WALKER & DUNLOP INC COM 93148P102   0 5 SH   OTR   0 0 5
WISDOMTREE TR US HIGH DIVIDEND 97717W208   61 742 SH   SOLE   0 0 742
ELBIT SYS LTD ORD M3760D101   17 102 SH   OTR   0 0 102
SOUTHERN COPPER CORP COM 84265V105   29 386 SH   OTR   0 0 386
BIONTECH SE SPONSORED ADS 09075V102   0 3 SH   SOLE   1 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7 90 SH   OTR   90 0 0
3M CO COM 88579Y101   808 7,684 SH   OTR   1,458 0 6,226
FASTENAL CO COM 311900104   103 1,918 SH   SOLE   709 0 1,209
HANESBRANDS INC COM 410345102   6 1,099 SH   SOLE   351 0 748
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23 1,000 SH   OTR   1,000 0 0
TRUIST FINL CORP COM 89832Q109   470 13,793 SH   SOLE   12,247 0 1,546
UNITED BANKSHARES INC WEST V COM 909907107   2 70 SH   OTR   0 0 70
MOHAWK INDS INC COM 608190104   4 41 SH   OTR   0 0 41
DIGITAL TURBINE INC COM NEW 25400W102   0 9 SH   SOLE   9 0 0
HALLIBURTON CO COM 406216101   240 7,588 SH   SOLE   7,359 0 229
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3 270 SH   SOLE   0 0 270
STONECO LTD COM CL A G85158106   0 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   860 2,287 SH   OTR   2,237 0 50
ARK ETF TR FINTECH INNOVA 00214Q708   8 451 SH   OTR   0 0 451
AKUMIN INC COM 01021X100   1 2,129 SH   SOLE   0 0 2,129
SCHRODINGER INC COM 80810D103   0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM NEW 369604301   239 2,496 SH   OTR   888 0 1,608
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   14 224 SH   SOLE   224 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   110,621 2,787,818 SH   SOLE   2,290,687 0 497,131
KELLOGG CO COM 487836108   19 291 SH   OTR   212 0 79
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7 2,039 SH   OTR   0 0 2,039
PIONEER NAT RES CO COM 723787107   26 125 SH   OTR   0 0 125
AKAMAI TECHNOLOGIES INC COM 00971T101   24 302 SH   OTR   0 0 302
YUM CHINA HLDGS INC COM 98850P109   199 3,140 SH   SOLE   3,140 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   15 155 SH   OTR   0 0 155
TEMPUR SEALY INTL INC COM 88023U101   16 400 SH   OTR   0 0 400
HCA HEALTHCARE INC COM 40412C101   10 39 SH   OTR   0 0 39
ENOVIS CORPORATION COM 194014502   0 3 SH   SOLE   3 0 0
ALBEMARLE CORP COM 012653101   3 13 SH   SOLE   13 0 0
UNION PAC CORP COM 907818108   280 1,393 SH   SOLE   1,039 0 354
CITIZENS FINL GROUP INC COM 174610105   1 45 SH   SOLE   45 0 0
INVESCO LTD SHS G491BT108   10 583 SH   OTR   0 0 583
CADENCE BANK COM 12740C103   1 70 SH   SOLE   70 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   0 5 SH   OTR   0 0 5
CIVITAS RESOURCES INC COM NEW 17888H103   2 23 SH   OTR   0 0 23
QUANTUMSCAPE CORP COM CL A 74767V109   3 384 SH   SOLE   384 0 0
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SLM CORP COM 78442P106   9 732 SH   OTR   0 0 732
ISHARES TR MSCI USA QLT FCT 46432F339   73 585 SH   DFND   0 0 585
EXPEDIA GROUP INC COM NEW 30212P303   6 65 SH   SOLE   65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1 8 SH   SOLE   8 0 0
ISHARES TR SHORT TREAS BD 464288679   182 1,648 SH   SOLE   1,638 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12 1,000 SH   SOLE   1,000 0 0
ANGI INC COM CL A NEW 00183L102   0 27 SH   SOLE   27 0 0
DARDEN RESTAURANTS INC COM 237194105   43 275 SH   OTR   0 0 275
WOODWARD INC COM 980745103   25 258 SH   OTR   0 0 258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70 1,035 SH   SOLE   1,035 0 0
IQVIA HLDGS INC COM 46266C105   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   133 1,365 SH   SOLE   0 0 1,365
HESS CORP COM 42809H107   3 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100   2,046 15,698 SH   OTR   1,041 0 14,657
MOOG INC CL A 615394202   28 280 SH   OTR   0 0 280
GRAND CANYON ED INC COM 38526M106   12 109 SH   OTR   0 0 109
ANSYS INC COM 03662Q105   61 182 SH   OTR   0 0 182
INTERDIGITAL INC COM 45867G101   1 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4 80 SH   SOLE   80 0 0
STEPAN CO COM 858586100   1 8 SH   SOLE   8 0 0
DELUXE CORP COM 248019101   1 35 SH   SOLE   35 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89 645 SH   OTR   0 0 645
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   18 320 SH   SOLE   320 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   90 3,672 SH   OTR   0 0 3,672
HDFC BANK LTD SPONSORED ADS 40415F101   204 3,058 SH   OTR   0 0 3,058
ISHARES TR CORE US AGGBD ET 464287226   200,389 2,011,129 SH   SOLE   1,711,723 0 299,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   299 2,230 SH   SOLE   1,120 0 1,110
XENIA HOTELS & RESORTS INC COM 984017103   7 523 SH   SOLE   523 0 0
NOKIA CORP SPONSORED ADR 654902204   28 5,696 SH   SOLE   4,000 0 1,696
ENERGIZER HLDGS INC NEW COM 29272W109   2 46 SH   OTR   0 0 46
LOCKHEED MARTIN CORP COM 539830109   732 1,549 SH   OTR   0 0 1,549
TRAVEL PLUS LEISURE CO COM 894164102   7 190 SH   OTR   0 0 190
NUVEEN PFD & INCOME SECS FD COM 67072C105   16 2,425 SH   SOLE   2,425 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1 26 SH   SOLE   26 0 0
BABYLON HLDGS LTD CL A SHS G07031209   2 376 SH   OTR   0 0 376
LENNOX INTL INC COM 526107107   1 2 SH   OTR   0 0 2
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3 136 SH   OTR   0 0 136
SM ENERGY CO COM 78454L100   1 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS G5960L103   189 2,349 SH   SOLE   1,446 0 904
SPS COMM INC COM 78463M107   9 58 SH   OTR   0 0 58
RALPH LAUREN CORP CL A 751212101   18 156 SH   OTR   0 0 156
APPLIED MATLS INC COM 038222105   63 511 SH   SOLE   511 0 0
ISHARES TR RUS 1000 ETF 464287622   125 553 SH   SOLE   553 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7 18 SH   SOLE   18 0 0
ALCON AG ORD SHS H01301128   12 172 SH   SOLE   151 0 21
CHEMED CORP NEW COM 16359R103   792 1,473 SH   SOLE   1,473 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9 115 SH   OTR   0 0 115
DOLLAR TREE INC COM 256746108   21 147 SH   OTR   0 0 147
MKS INSTRS INC COM 55306N104   1 7 SH   OTR   0 0 7
NETFLIX INC COM 64110L106   165 479 SH   OTR   0 0 479
WATERS CORP COM 941848103   1 4 SH   SOLE   2 0 2
MPLX LP COM UNIT REP LTD 55336V100   3 100 SH   SOLE   100 0 0
ZIONS BANCORPORATION N A COM 989701107   5 165 SH   OTR   0 0 165
DT MIDSTREAM INC COMMON STOCK 23345M107   20 407 SH   OTR   0 0 407
INSIGHT ENTERPRISES INC COM 45765U103   25 172 SH   OTR   0 0 172
SPDR SER TR NUVEEN BLMBRG MU 78468R721   30 649 SH   SOLE   649 0 0
TARGET CORP COM 87612E106   237 1,432 SH   SOLE   1,160 0 272
OLIN CORP COM PAR $1 680665205   8 152 SH   SOLE   76 0 75
HARLEY DAVIDSON INC COM 412822108   2 54 SH   OTR   0 0 54
MADDEN STEVEN LTD COM 556269108   1 20 SH   SOLE   20 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   0 129 SH   SOLE   129 0 0
SUN LIFE FINANCIAL INC. COM 866796105   62 1,321 SH   OTR   0 0 1,321
EAGLE PHARMACEUTICALS INC COM 269796108   0 17 SH   SOLE   17 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   30 1,274 SH   SOLE   1,023 0 251
TJX COS INC NEW COM 872540109   214 2,731 SH   SOLE   2,731 0 0
REXFORD INDL RLTY INC COM 76169C100   1 14 SH   SOLE   14 0 0
PARKER-HANNIFIN CORP COM 701094104   297 884 SH   OTR   0 0 884
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   15 302 SH   OTR   0 0 302
BCE INC COM NEW 05534B760   24 535 SH   SOLE   535 0 0
EQT CORP COM 26884L109   2 74 SH   SOLE   74 0 0
NORFOLK SOUTHN CORP COM 655844108   83 392 SH   OTR   0 0 392
CADENCE BANK COM 12740C103   27 1,308 SH   OTR   0 0 1,308
RPM INTL INC COM 749685103   1 11 SH   SOLE   11 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6 656 SH   SOLE   656 0 0
CDW CORP COM 12514G108   14 74 SH   OTR   0 0 74
ANYWHERE REAL ESTATE INC COM 75605Y106   5 917 SH   OTR   0 0 917
GSK PLC SPONSORED ADR 37733W204   31 876 SH   SOLE   808 0 68
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3 85 SH   SOLE   0 0 85
PARAMOUNT GLOBAL CLASS B COM 92556H206   3 145 SH   OTR   0 0 145
ISHARES TR S&P MC 400VL ETF 464287705   101 986 SH   SOLE   986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 17 SH   SOLE   17 0 0
MSCI INC COM 55354G100   17 31 SH   OTR   0 0 31
UBIQUITI INC COM 90353W103   27 100 SH   OTR   0 0 100
TE CONNECTIVITY LTD SHS H84989104   26 202 SH   OTR   0 0 202
COMPASS MINERALS INTL INC COM 20451N101   3 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P TTL STK 464287150   326,498 3,605,723 SH   SOLE   2,931,430 0 674,293
FARMER BROS CO COM 307675108   4 925 SH   SOLE   925 0 0
CARNIVAL CORP COMMON STOCK 143658300   153 15,057 SH   SOLE   14,554 0 503
MOLINA HEALTHCARE INC COM 60855R100   26 96 SH   OTR   0 0 96
REPUBLIC SVCS INC COM 760759100   60 443 SH   OTR   0 0 443
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1 40 SH   SOLE   40 0 0
ZAI LAB LTD ADR 98887Q104   6 167 SH   OTR   0 0 167
POPULAR INC COM NEW 733174700   0 2 SH   SOLE   2 0 0
FOX FACTORY HLDG CORP COM 35138V102   0 3 SH   SOLE   3 0 0
CAVCO INDS INC DEL COM 149568107   9 28 SH   OTR   0 0 28
F5 INC COM 315616102   1 5 SH   SOLE   5 0 0
LANCASTER COLONY CORP COM 513847103   14 68 SH   OTR   0 0 68
META PLATFORMS INC CL A 30303M102   273 1,287 SH   SOLE   1,075 0 213
TTM TECHNOLOGIES INC COM 87305R109   7 536 SH   OTR   0 0 536
ISHARES TR MSCI ACWI ETF 464288257   28,819 316,141 SH   SOLE   245,484 0 70,657
HALEON PLC SPON ADS 405552100   5 668 SH   SOLE   583 0 85
CRANE HLDGS CO COM 224441105   8 72 SH   OTR   0 0 72
JOYY INC ADS REPSTG COM A 46591M109   9 280 SH   OTR   0 0 280
CANADIAN IMPERIAL BK COMM TO COM 136069101   15 358 SH   OTR   0 0 358
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   0 49 SH   SOLE   49 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   25 1,591 SH   OTR   0 0 1,591
CELESTICA INC SUB VTG SHS 15101Q108   14 1,076 SH   OTR   0 0 1,076
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   445 11,159 SH   SOLE   11,159 0 0
OLD REP INTL CORP COM 680223104   1 31 SH   SOLE   31 0 0
HOULIHAN LOKEY INC CL A 441593100   55 624 SH   OTR   0 0 624
ISHARES TR MSCI EAFE ETF 464287465   160 2,232 SH   OTR   0 0 2,232
BADGER METER INC COM 056525108   1 6 SH   SOLE   6 0 0
TYSON FOODS INC CL A 902494103   100 1,687 SH   OTR   0 0 1,687
COMFORT SYS USA INC COM 199908104   11 74 SH   OTR   0 0 74
SEA LTD SPONSORD ADS 81141R100   11 130 SH   OTR   0 0 130
EASTMAN KODAK CO COM NEW 277461406   2 558 SH   SOLE   0 0 558
GEN DIGITAL INC COM 668771108   1 47 SH   SOLE   47 0 0
INTERNATIONAL PAPER CO COM 460146103   34 951 SH   SOLE   951 0 0
TRAVEL PLUS LEISURE CO COM 894164102   0 4 SH   SOLE   4 0 0
STERIS PLC SHS USD G8473T100   0 1 SH   OTR   0 0 1
FACTSET RESH SYS INC COM 303075105   7 16 SH   OTR   0 0 16
ETF SER SOLUTIONS VIDENT US BOND 26922A602   362,256 8,272,578 SH   SOLE   6,787,632 0 1,484,946
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5 6,006 SH   OTR   0 0 6,006
HANCOCK WHITNEY CORPORATION COM 410120109   14 373 SH   OTR   0 0 373
UNITED NAT FOODS INC COM 911163103   8 285 SH   OTR   0 0 285
PINNACLE FINL PARTNERS INC COM 72346Q104   31 553 SH   OTR   0 0 553
PACER FDS TR US CASH COWS 100 69374H881   794 16,904 SH   SOLE   16,904 0 0
ISHARES TR MSCI POLAND ETF 46429B606   27 1,731 SH   OTR   0 0 1,731
DANA INC COM 235825205   0 11 SH   SOLE   11 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   66 1,304 SH   SOLE   579 0 725
WESTERN UN CO COM 959802109   0 32 SH   SOLE   32 0 0
CUMMINS INC COM 231021106   312 1,307 SH   OTR   0 0 1,307
TESLA INC COM 88160R101   1,703 8,209 SH   OTR   3,538 0 4,671
RIO TINTO PLC SPONSORED ADR 767204100   63 921 SH   OTR   0 0 921
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   100 3,564 SH   OTR   1,513 0 2,051
DBX ETF TR XTRACK MSCI EURP 233051853   922 25,171 SH   SOLE   7,398 0 17,773
NATIONAL CINEMEDIA INC COM 635309107   0 266 SH   OTR   0 0 266
AZEK CO INC CL A 05478C105   0 20 SH   SOLE   20 0 0
GALAPAGOS NV SPON ADR 36315X101   0 4 SH   SOLE   4 0 0
CURIS INC COM NEW 231269200   0 345 SH   SOLE   345 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   0 41 SH   SOLE   41 0 0
ISHARES TR NATIONAL MUN ETF 464288414   51 470 SH   OTR   0 0 470
BREAD FINANCIAL HOLDINGS INC COM 018581108   3 99 SH   OTR   0 0 99
TRINET GROUP INC COM 896288107   12 153 SH   OTR   0 0 153
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   0 1 SH   OTR   0 0 1
ZIFF DAVIS INC COM 48123V102   0 1 SH   SOLE   1 0 0
LPL FINL HLDGS INC COM 50212V100   22 109 SH   OTR   0 0 109
NOMURA HLDGS INC SPONSORED ADR 65535H208   20 5,299 SH   OTR   0 0 5,299
FIRST BANCORP P R COM NEW 318672706   11 960 SH   OTR   0 0 960
MIRATI THERAPEUTICS INC COM 60468T105   3 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305   1,599 15,413 SH   SOLE   11,416 0 3,998
JOHNSON & JOHNSON COM 478160104   2,869 18,510 SH   SOLE   16,349 0 2,161
SABINE RTY TR UNIT BEN INT 785688102   1,699 23,665 SH   OTR   23,665 0 0
ISHARES TR CORE S&P US VLU 464287663   393,145 5,328,615 SH   SOLE   4,277,418 0 1,051,197
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   25 783 SH   SOLE   783 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,722 106,163 SH   SOLE   100,575 0 5,587
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   677 24,037 SH   OTR   7,743 0 16,294
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   41 866 SH   SOLE   866 0 0
UNITED RENTALS INC COM 911363109   40 100 SH   OTR   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   210 2,313 SH   SOLE   2,063 0 250
UNITED THERAPEUTICS CORP DEL COM 91307C102   40 178 SH   OTR   0 0 178
ZIMVIE INC COM 98888T107   0 3 SH   OTR   1 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102   1 23 SH   SOLE   23 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,515 22,122 SH   SOLE   17,477 0 4,645
AMERICAN CENTY ETF TR US SML CP VALU 025072877   299 4,033 SH   SOLE   0 0 4,033
TWO HBRS INVT CORP COM 90187B804   0 8 SH   SOLE   8 0 0
NUCOR CORP COM 670346105   16 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,356 15,910 SH   OTR   0 0 15,910
CVB FINL CORP COM 126600105   1 89 SH   SOLE   89 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   93 3,426 SH   OTR   0 0 3,426
TYLER TECHNOLOGIES INC COM 902252105   84 237 SH   OTR   0 0 237
INGERSOLL RAND INC COM 45687V106   150 2,584 SH   OTR   0 0 2,584
HARTFORD FINL SVCS GROUP INC COM 416515104   56 805 SH   OTR   0 0 805
WARNER BROS DISCOVERY INC COM SER A 934423104   77 5,068 SH   SOLE   3,862 0 1,206
WILLIAMS COS INC COM 969457100   17 558 SH   OTR   0 0 558
CIENA CORP COM NEW 171779309   1 13 SH   SOLE   13 0 0
BIO-TECHNE CORP COM 09073M104   1 15 SH   SOLE   15 0 0
AVANTAX INC COM 095229100   1 41 SH   SOLE   41 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   22 633 SH   OTR   0 0 633
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   391 8,782 SH   SOLE   0 0 8,782
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   478 7,157 SH   SOLE   0 0 7,157
LAMB WESTON HLDGS INC COM 513272104   12 111 SH   OTR   0 0 111
TEXTRON INC COM 883203101   58 824 SH   SOLE   194 0 630
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14 558 SH   OTR   0 0 558
FIRST REP BK SAN FRANCISCO C COM 33616C100   10 713 SH   SOLE   0 0 713
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1 13 SH   OTR   13 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3 270 SH   OTR   0 0 270
CELSIUS HLDGS INC COM NEW 15118V207   15 164 SH   OTR   0 0 164
VALERO ENERGY CORP COM 91913Y100   42 302 SH   OTR   0 0 302
CONOCOPHILLIPS COM 20825C104   505 5,091 SH   SOLE   3,820 0 1,271
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   38 3,643 SH   OTR   0 0 3,643
ATN INTL INC COM 00215F107   1 13 SH   SOLE   13 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   41 362 SH   OTR   124 0 238
EDITAS MEDICINE INC COM 28106W103   2 245 SH   SOLE   245 0 0
BOEING CO COM 097023105   177 834 SH   OTR   464 0 370
ISHARES TR MSCI USA QLT FCT 46432F339   7 60 SH   DFND MTC 60 0 0
RAMBUS INC DEL COM 750917106   11 223 SH   OTR   0 0 223
QUANTUMSCAPE CORP COM CL A 74767V109   2 225 SH   OTR   0 0 225
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1 29 SH   SOLE   29 0 0
LULULEMON ATHLETICA INC COM 550021109   5 13 SH   SOLE   13 0 0
COTERRA ENERGY INC COM 127097103   9 358 SH   SOLE   358 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2 74 SH   OTR   74 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2 53 SH   OTR   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   919 2,864 SH   SOLE   2,105 0 759
B & G FOODS INC NEW COM 05508R106   4 228 SH   OTR   0 0 228
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33 1,181 SH   OTR   0 0 1,181
MOODYS CORP COM 615369105   58 189 SH   OTR   0 0 189
ISHARES TR RUS MD CP GR ETF 464287481   83 910 SH   SOLE   300 0 610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49 587 SH   OTR   587 0 0
HONDA MOTOR LTD AMERN SHS 438128308   8 287 SH   SOLE   35 0 252
ARES CAPITAL CORP COM 04010L103   3 172 SH   OTR   0 0 172
VANGUARD INDEX FDS MID CAP ETF 922908629   62 295 SH   SOLE   295 0 0
SNOWFLAKE INC CL A 833445109   3 22 SH   OTR   0 0 22
CATERPILLAR INC COM 149123101   3,279 14,327 SH   SOLE   13,428 0 900
RITHM CAPITAL CORP COM NEW 64828T201   0 17 SH   SOLE   17 0 0
AMERICAN TOWER CORP NEW COM 03027X100   73 356 SH   SOLE   159 0 197
CAMPBELL SOUP CO COM 134429109   1,985 36,106 SH   SOLE   36,106 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1 32 SH   SOLE   32 0 0
BRUKER CORP COM 116794108   23 295 SH   OTR   0 0 295
CHEVRON CORP NEW COM 166764100   492 3,015 SH   OTR   22 0 2,993
CONSTELLIUM SE CL A SHS F21107101   36 2,345 SH   OTR   0 0 2,345
REPUBLIC SVCS INC COM 760759100   31 227 SH   SOLE   67 0 160
MCDONALDS CORP COM 580135101   637 2,278 SH   OTR   14 0 2,264
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   31 695 SH   SOLE   695 0 0
DATADOG INC CL A COM 23804L103   15 203 SH   OTR   0 0 203
HASHICORP INC COM CL A 418100103   14 479 SH   OTR   0 0 479
NORDSON CORP COM 655663102   1 5 SH   OTR   0 0 5
STANLEY BLACK & DECKER INC COM 854502101   185 2,291 SH   OTR   0 0 2,291
GRAINGER W W INC COM 384802104   6 9 SH   SOLE   9 0 0
TRAVELERS COMPANIES INC COM 89417E109   276 1,611 SH   SOLE   1,611 0 0
CHEMOURS CO COM 163851108   15 502 SH   OTR   0 0 502
AMER STATES WTR CO COM 029899101   0 5 SH   OTR   0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6 20 SH   OTR   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,597 188,037 SH   SOLE   168,588 0 19,449
SHOE CARNIVAL INC COM 824889109   1 20 SH   SOLE   20 0 0
QUANTA SVCS INC COM 74762E102   3 21 SH   SOLE   21 0 0
VIVOS THERAPEUTICS INC COM 92859E108   1 4,000 SH   SOLE   4,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1 104 SH   SOLE   104 0 0
FREEPORT-MCMORAN INC CL B 35671D857   79 1,929 SH   SOLE   998 0 931
ACTIVISION BLIZZARD INC COM 00507V109   34 399 SH   SOLE   202 0 197
CRESCENT PT ENERGY CORP COM 22576C101   36 5,136 SH   OTR   0 0 5,136
HERSHEY CO COM 427866108   0 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   0 3 SH   SOLE   3 0 0
CNO FINL GROUP INC COM 12621E103   22 978 SH   OTR   0 0 978
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   325,281 14,235,438 SH   SOLE   10,903,732 0 3,331,706
INVITAE CORP COM 46185L103   0 200 SH   SOLE   100 0 100
VALE S A SPONSORED ADS 91912E105   0 13 SH   SOLE   13 0 0
AVIS BUDGET GROUP COM 053774105   0 1 SH   SOLE   1 0 0
FIRST HORIZON CORPORATION COM 320517105   128 7,193 SH   SOLE   7,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   102 311 SH   OTR   0 0 311
PDC ENERGY INC COM 69327R101   24 374 SH   OTR   0 0 374
CHORD ENERGY CORPORATION COM NEW 674215207   0 2 SH   SOLE   2 0 0
MOSAIC CO NEW COM 61945C103   32 704 SH   SOLE   704 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   76 10,883 SH   OTR   0 0 10,883
DXC TECHNOLOGY CO COM 23355L106   3 124 SH   OTR   0 0 124
ALTRIA GROUP INC COM 02209S103   168 3,773 SH   OTR   3,013 0 760
ARBOR REALTY TRUST INC COM 038923108   0 10 SH   SOLE   10 0 0
ISHARES TR CORE US AGGBD ET 464287226   384 3,850 SH   OTR   3,010 0 839
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4 634 SH   SOLE   101 0 533
NUVEEN MUN INCOME FD INC COM 67062J102   6 648 SH   SOLE   648 0 0
CATHAY GEN BANCORP COM 149150104   7 210 SH   OTR   0 0 210
UNIVERSAL HLTH SVCS INC CL B 913903100   4 30 SH   OTR   0 0 30
EASTGROUP PPTYS INC COM 277276101   8 46 SH   OTR   0 0 46
YELP INC CL A 985817105   1 28 SH   SOLE   28 0 0
MFS MUN INCOME TR SH BEN INT 552738106   7 1,310 SH   SOLE   1,310 0 0
WASTE MGMT INC DEL COM 94106L109   335 2,051 SH   SOLE   1,881 0 169
LAUDER ESTEE COS INC CL A 518439104   11 44 SH   SOLE   44 0 0
HCA HEALTHCARE INC COM 40412C101   10,787 40,911 SH   SOLE   4,872 0 36,039
MCKESSON CORP COM 58155Q103   58 163 SH   OTR   0 0 163
TARGET CORP COM 87612E106   273 1,647 SH   OTR   0 0 1,647
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   39 1,819 SH   OTR   42 0 1,777
PENTAIR PLC SHS G7S00T104   2 32 SH   OTR   0 0 32
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1 53 SH   SOLE   53 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   105 1,719 SH   DFND   0 0 1,719
CUREVAC N V COM N2451R105   0 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC COM 297178105   11 52 SH   OTR   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   283,717 754,427 SH   SOLE   626,735 0 127,692
PERFICIENT INC COM 71375U101   1 7 SH   SOLE   7 0 0
ISHARES TR US AER DEF ETF 464288760   9 74 SH   OTR   0 0 74
SALESFORCE INC COM 79466L302   1,252 6,265 SH   SOLE   6,265 0 0
DANAHER CORPORATION COM 235851102   634 2,514 SH   SOLE   878 0 1,635
WEC ENERGY GROUP INC COM 92939U106   162 1,706 SH   OTR   0 0 1,706
EMCOR GROUP INC COM 29084Q100   49 301 SH   OTR   0 0 301
HF SINCLAIR CORP COM 403949100   10 216 SH   OTR   0 0 216
VIR BIOTECHNOLOGY INC COM 92764N102   23 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,968 16,089 SH   SOLE   15,012 0 1,077
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 3 SH   SOLE   3 0 0
EQUIFAX INC COM 294429105   1 6 SH   SOLE   6 0 0
PERDOCEO ED CORP COM 71363P106   9 650 SH   OTR   0 0 650
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2 187 SH   SOLE   0 0 187
BIOLINERX LTD SPONSORED ADS 09071M205   0 102 SH   SOLE   102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77 4,169 SH   SOLE   3,169 0 1,000
CORNING INC COM 219350105   332 9,398 SH   SOLE   9,398 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   71 2,901 SH   SOLE   2,901 0 0
FERRARI N V COM N3167Y103   1 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8 116 SH   OTR   0 0 116
CANADIAN NAT RES LTD COM 136385101   0 3 SH   SOLE   3 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1 80 SH   SOLE   80 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   813 64,469 SH   SOLE   61,100 0 3,369
BERKLEY W R CORP COM 084423102   46 743 SH   SOLE   714 0 29
RADIAN GROUP INC COM 750236101   7 330 SH   OTR   0 0 330
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19 252 SH   SOLE   252 0 0
VERITEX HLDGS INC COM 923451108   1 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   67 39 SH   OTR   0 0 39
SABRE CORP COM 78573M104   0 7 SH   SOLE   7 0 0
HEARTLAND EXPRESS INC COM 422347104   1 54 SH   SOLE   54 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2 125 SH   SOLE   125 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   28 1,153 SH   OTR   0 0 1,153
MAXLINEAR INC COM 57776J100   0 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6 92 SH   SOLE   36 0 56
FOX FACTORY HLDG CORP COM 35138V102   8 65 SH   OTR   0 0 65
NEOGEN CORP COM 640491106   2 112 SH   SOLE   112 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 2 SH   SOLE   2 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1 37 SH   OTR   0 0 37