0001856022-23-000006.txt : 20231011 0001856022-23-000006.hdr.sgml : 20231011 20231011120618 ACCESSION NUMBER: 0001856022-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ronald Blue Trust, Inc. CENTRAL INDEX KEY: 0001856022 IRS NUMBER: 853932468 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21235 FILM NUMBER: 231319977 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 500 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 615-373-2800 MAIL ADDRESS: STREET 1: 1000 HEALTH PARK DRIVE STREET 2: SUITE 180 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Thrivent Trust Co of Tennessee, Inc. DATE OF NAME CHANGE: 20210408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001856022 XXXXXXXX 09-30-2023 09-30-2023 Ronald Blue Trust, Inc.

1000 HEALTH PARK DRIVE SUITE 180 BRENTWOOD TN 37027

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SOLE 668 0 0 MONDELEZ INTL INC CL A 609207105 2854 39132 SH SOLE 37995 0 1137 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 322 SH OTR 0 0 322 FERRARI N V COM N3167Y103 25 78 SH OTR 0 0 78 H WORLD GROUP LTD SPONSORED ADS 44332N106 13 348 SH SOLE 0 0 348 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH OTR 0 0 5 ISHARES TR SP SMCP600VL ETF 464287879 102 1076 SH SOLE 1076 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 26 SH SOLE 9 0 17 ISHARES TR CORE S&P MCP ETF 464287507 330 1263 SH SOLE 920 0 343 ON SEMICONDUCTOR CORP COM 682189105 12 132 SH SOLE 61 0 71 UNITED PARCEL SERVICE INC CL B 911312106 548 3057 SH SOLE 2587 0 470 THOMSON REUTERS CORP. COM 884903808 44 328 SH OTR 0 0 328 NRG ENERGY INC COM NEW 629377508 19 497 SH OTR 0 0 497 FORMFACTOR INC COM 346375108 153 4460 SH OTR 0 0 4460 UGI CORP NEW COM 902681105 2 68 SH SOLE 37 0 31 ADIENT PLC ORD SHS G0084W101 21 550 SH SOLE 550 0 0 BECTON DICKINSON & CO COM 075887109 39 147 SH SOLE 127 0 20 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 16 SH SOLE 0 0 16 FIRST INDL RLTY TR INC COM 32054K103 14 270 SH OTR 0 0 270 ISHARES TR CONV BD ETF 46435G102 19 244 SH SOLE 244 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 232 SH OTR 0 0 232 FRANKLIN STR PPTYS CORP COM 35471R106 1 358 SH OTR 0 0 358 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 406 16892 SH SOLE 0 0 16892 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 454 7869 SH OTR 7673 0 196 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 3831 SH OTR 0 0 3831 LAKELAND FINL CORP COM 511656100 14 284 SH OTR 0 0 284 AVNET INC COM 053807103 91 1797 SH OTR 0 0 1797 CELSIUS HLDGS INC COM NEW 15118V207 3 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 1682 SH SOLE 1682 0 0 SEALED AIR CORP NEW COM 81211K100 13 333 SH SOLE 213 0 120 MONDELEZ INTL INC CL A 609207105 629 8622 SH OTR 1995 0 6627 WEIBO CORP SPONSORED ADR 948596101 13 1005 SH OTR 0 0 1005 BROADCOM INC COM 11135F101 234 270 SH SOLE 151 0 120 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 744 SH OTR 0 0 744 ICL GROUP LTD SHS M53213100 39 7081 SH OTR 0 0 7081 ISHARES INC MSCI EMRG CHN 46434G764 93 1784 SH OTR 0 0 1784 UNITY SOFTWARE INC COM 91332U101 51 1179 SH SOLE 919 0 260 ISHARES TR U.S. TECH ETF 464287721 12316 113128 SH SOLE 105434 0 7694 CAESARSTONE LTD ORD SHS M20598104 7 1369 SH OTR 0 0 1369 MID-AMER APT CMNTYS INC COM 59522J103 15 100 SH OTR 0 0 100 PNM RES INC COM 69349H107 3 63 SH OTR 0 0 63 MID-AMER APT CMNTYS INC COM 59522J103 48 316 SH SOLE 302 0 14 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 155 3214 SH SOLE 0 0 3214 KINSALE CAP GROUP INC COM 49714P108 19 50 SH OTR 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 382 SH SOLE 0 0 382 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42 558 SH OTR 558 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH OTR 0 0 5 SOUTHERN CO COM 842587107 315 4479 SH OTR 0 0 4479 XCEL ENERGY INC COM 98389B100 51 821 SH SOLE 752 0 69 HUNTINGTON INGALLS INDS INC COM 446413106 143 629 SH OTR 0 0 629 FERGUSON PLC NEW SHS G3421J106 19 123 SH SOLE 66 0 57 EOG RES INC COM 26875P101 19 164 SH SOLE 136 0 28 NUTRIEN LTD COM 67077M108 125 2113 SH OTR 0 0 2113 BERRY GLOBAL GROUP INC COM 08579W103 14 214 SH OTR 0 0 214 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 501 17436 SH OTR 0 0 17436 TRANSDIGM GROUP INC COM 893641100 21 23 SH SOLE 9 0 14 PINTEREST INC CL A 72352L106 16 593 SH OTR 0 0 593 ABBOTT LABS COM 002824100 475 4361 SH SOLE 4082 0 279 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 184 SH SOLE 184 0 0 GENUINE PARTS CO COM 372460105 52 307 SH SOLE 135 0 172 RH COM 74967X103 6 17 SH OTR 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 49 SH SOLE 0 0 49 CARRIER GLOBAL CORPORATION COM 14448C104 51 1024 SH OTR 392 0 632 ISHARES TR S&P 100 ETF 464287101 129 625 SH OTR 0 0 625 BROWN FORMAN CORP CL B 115637209 5 79 SH SOLE 58 0 21 WORKIVA INC COM CL A 98139A105 1 5 SH SOLE 5 0 0 X4 PHARMACEUTICALS INC COM 98420X103 17 8520 SH SOLE 8520 0 0 CAMTEK LTD ORD M20791105 11 295 SH SOLE 295 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 21 2367 SH OTR 0 0 2367 GROUP 1 AUTOMOTIVE INC COM 398905109 50 195 SH OTR 0 0 195 ATEA PHARMACEUTICALS INC COM 04683R106 33 8700 SH SOLE 8700 0 0 TFI INTL INC COM 87241L109 1 12 SH SOLE 4 0 8 VERINT SYS INC COM 92343X100 2 44 SH OTR 0 0 44 ASML HOLDING N V N Y REGISTRY SHS N07059210 117 162 SH SOLE 83 0 79 BLACKROCK INC COM 09247X101 529 766 SH OTR 0 0 766 BLACKSTONE MTG TR INC COM CL A 09257W100 2 106 SH SOLE 32 0 74 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2361 SH OTR 0 0 2361 PEMBINA PIPELINE CORP COM 706327103 1 45 SH SOLE 0 0 45 VERITIV CORP COM 923454102 2 15 SH SOLE 15 0 0 MYRIAD GENETICS INC COM 62855J104 128 5543 SH OTR 0 0 5543 MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH SOLE 7 0 0 EVERSOURCE ENERGY COM 30040W108 19 264 SH SOLE 26 0 238 COSTAR GROUP INC COM 22160N109 4 40 SH OTR 0 0 40 IONIS PHARMACEUTICALS INC COM 462222100 21 500 SH SOLE 500 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 0 5 SH OTR 0 0 5 NISOURCE INC COM 65473P105 38 1397 SH SOLE 1397 0 0 GENPACT LIMITED SHS G3922B107 2 65 SH SOLE 22 0 43 NIO INC SPON ADS 62914V106 4 401 SH OTR 0 0 401 ROYCE VALUE TR INC COM 780910105 3 250 SH SOLE 250 0 0 SUPER MICRO COMPUTER INC COM 86800U104 35 139 SH OTR 0 0 139 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH OTR 0 0 30 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85 1042 SH OTR 0 0 1042 ULTRA CLEAN HLDGS INC COM 90385V107 12 319 SH OTR 0 0 319 NATWEST GROUP PLC SPONS ADR 639057207 58 9421 SH OTR 0 0 9421 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 596 SH SOLE 596 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 455 SH OTR 0 0 455 SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH OTR 0 0 200 PPL CORP COM 69351T106 1 21 SH OTR 0 0 21 ETF SER SOLUTIONS VIDENT US BOND 26922A602 25 586 SH DFND 586 0 0 WEX INC COM 96208T104 3 17 SH SOLE 6 0 11 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 15 725 SH SOLE 725 0 0 PG&E CORP COM 69331C108 9 500 SH SOLE 0 0 500 CULLEN FROST BANKERS INC COM 229899109 2 15 SH OTR 0 0 15 LPL FINL HLDGS INC COM 50212V100 5 21 SH SOLE 10 0 11 NEW YORK TIMES CO CL A 650111107 4 108 SH OTR 0 0 108 ISHARES TR 7-10 YR TRSY BD 464287440 193 1993 SH DFND 1993 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 1272 SH SOLE 0 0 1272 GENERAL MLS INC COM 370334104 28 363 SH SOLE 138 0 225 EXPEDITORS INTL WASH INC COM 302130109 4 32 SH SOLE 18 0 14 ILLINOIS TOOL WKS INC COM 452308109 100 401 SH SOLE 200 0 201 ISHARES TR RUS MID CAP ETF 464287499 80 1095 SH SOLE 138 0 957 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 126 SH SOLE 0 0 126 HILTON GRAND VACATIONS INC COM 43283X105 6 126 SH SOLE 0 0 126 GILEAD SCIENCES INC COM 375558103 139 1806 SH OTR 0 0 1806 SQZ BIOTECHNOLOGIES CO COM 78472W104 1 4195 SH SOLE 4195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 415 11170 SH SOLE 9583 0 1587 AMERICAN ELEC PWR CO INC COM 025537101 178 2119 SH OTR 200 0 1919 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 524 SH SOLE 409 0 115 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8 219 SH SOLE 219 0 0 WESTERN UN CO COM 959802109 23 1956 SH OTR 0 0 1956 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 863 36793 SH SOLE 0 0 36793 ISHARES TR MSCI SAUDI ARBIA 46434V423 431 10427 SH OTR 0 0 10427 ISHARES TR IBONDS 23 TRM TS 46436E882 10 403 SH OTR 403 0 0 BP PLC SPONSORED ADR 055622104 115 3272 SH OTR 0 0 3272 FIVE BELOW INC COM 33829M101 1 3 SH SOLE 3 0 0 HP INC COM 40434L105 103 3368 SH SOLE 3309 0 59 SYNCHRONY FINANCIAL COM 87165B103 13 393 SH OTR 0 0 393 VERRA MOBILITY CORP CL A COM STK 92511U102 57 2913 SH SOLE 587 0 2326 AFLAC INC COM 001055102 6 81 SH DFND 0 0 81 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 386 SH OTR 0 0 386 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 205 SH SOLE 205 0 0 AMEREN CORP COM 023608102 154 1883 SH OTR 0 0 1883 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 87 SH SOLE 0 0 87 RESTAURANT BRANDS INTL INC COM 76131D103 3 44 SH OTR 0 0 44 BRIGHTHOUSE FINL INC COM 10922N103 13 270 SH OTR 0 0 270 LITHIA MTRS INC COM 536797103 1 3 SH SOLE 3 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 325 SH SOLE 325 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 645 SH OTR 0 0 645 ISHARES TR MSCI USA QLT FCT 46432F339 994 7371 SH OTR 6887 0 484 FIRST SOLAR INC COM 336433107 68 358 SH OTR 0 0 358 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 34 740 SH SOLE 0 0 740 HALLIBURTON CO COM 406216101 12 363 SH OTR 0 0 363 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1952 19338 SH OTR 0 0 19338 MILLERKNOLL INC COM 600544100 3 230 SH OTR 0 0 230 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4 128 SH SOLE 128 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13 137 SH OTR 137 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 678 SH SOLE 275 0 403 DYNATRACE INC COM NEW 268150109 70 1357 SH OTR 0 0 1357 FRONTDOOR INC COM 35905A109 1 32 SH SOLE 11 0 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 91 SH SOLE 37 0 54 KARAT PACKAGING INC COM 48563L101 9 500 SH SOLE 500 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3333 132834 SH SOLE 125378 0 7456 ISHARES TR CORE 1 5 YR USD 46432F859 2483 53246 SH SOLE 48357 0 4889 ILLUMINA INC COM 452327109 33 174 SH OTR 0 0 174 FLUSHING FINL CORP COM 343873105 1 83 SH OTR 0 0 83 EATON CORP PLC SHS G29183103 970 4824 SH SOLE 4756 0 68 ADVANCED MICRO DEVICES INC COM 007903107 207 1819 SH OTR 0 0 1819 COMERICA INC COM 200340107 107 2530 SH OTR 0 0 2530 ISHARES TR CORE S&P US VLU 464287663 1597 20409 SH OTR 16475 0 3934 ISHARES TR MSCI USA MIN VOL 46429B697 9 123 SH OTR 123 0 0 OWENS CORNING NEW COM 690742101 23 180 SH OTR 0 0 180 DUKE ENERGY CORP NEW COM NEW 26441C204 661 7362 SH SOLE 5666 0 1696 WIPRO LTD SPON ADR 1 SH 97651M109 61 12885 SH OTR 0 0 12885 COPART INC COM 217204106 11 119 SH SOLE 48 0 71 GRIFOLS S A SP ADR REP B NVT 398438408 8 842 SH OTR 0 0 842 WESTERN DIGITAL CORP. COM 958102105 0 12 SH SOLE 12 0 0 OTTER TAIL CORP COM 689648103 53 672 SH OTR 0 0 672 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 239 2391 SH OTR 0 0 2391 COINBASE GLOBAL INC COM CL A 19260Q107 7 92 SH SOLE 48 0 44 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 396 9346 SH OTR 8494 0 852 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 44 1624 SH OTR 0 0 1624 S & T BANCORP INC COM 783859101 5 180 SH OTR 0 0 180 TELEFLEX INCORPORATED COM 879369106 14 56 SH OTR 0 0 56 XPONENTIAL FITNESS INC COM CL A 98422X101 6 358 SH SOLE 358 0 0 ISHARES TR CORE TOTAL USD 46434V613 45362 997622 SH SOLE 916068 0 81554 GRAPHIC PACKAGING HLDG CO COM 388689101 462 19211 SH OTR 0 0 19211 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 176 SH SOLE 125 0 51 ISHARES TR IBONDS DEC23 ETF 46434VAX8 96 3808 SH SOLE 3808 0 0 V F CORP COM 918204108 41 2161 SH OTR 0 0 2161 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 80 1000 SH SOLE 0 0 1000 INVESCO LTD SHS G491BT108 2 106 SH SOLE 0 0 106 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1 35 SH SOLE 35 0 0 BUNGE LIMITED COM G16962105 8 84 SH OTR 0 0 84 MASTEC INC COM 576323109 7 63 SH SOLE 63 0 0 MODIVCARE INC COM 60783X104 2 48 SH OTR 0 0 48 PLDT INC SPONSORED ADR 69344D408 1 41 SH SOLE 41 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 134 1210 SH OTR 0 0 1210 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 488592 10217642 SH SOLE 7346740 0 2870902 FIRST CMNTY CORP S C COM 319835104 122 7056 SH SOLE 7056 0 0 RYDER SYS INC COM 783549108 156 1835 SH OTR 0 0 1835 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 105 SH OTR 0 0 105 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 150 SH SOLE 150 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 494 SH OTR 0 0 494 ABRDN ETFS BBRG ALL COMD K1 003261104 154 7636 SH OTR 546 0 7090 MURPHY USA INC COM 626755102 145 465 SH OTR 0 0 465 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 888 SH OTR 0 0 888 CINCINNATI FINL CORP COM 172062101 363 3726 SH SOLE 3726 0 0 RANGE RES CORP COM 75281A109 4 151 SH OTR 0 0 151 INGEVITY CORP COM 45688C107 2 41 SH OTR 0 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 92 1597 SH DFND 1597 0 0 TREX CO INC COM 89531P105 19 289 SH OTR 0 0 289 ISHARES INC MSCI EMRG CHN 46434G764 3483 67000 SH SOLE 51516 0 15484 KNOWLES CORP COM 49926D109 1 70 SH SOLE 70 0 0 KT CORP SPONSORED ADR 48268K101 54 4786 SH OTR 0 0 4786 EXP WORLD HLDGS INC COM 30212W100 20 971 SH OTR 0 0 971 ENBRIDGE INC COM 29250N105 39 1046 SH OTR 0 0 1046 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 51 SH OTR 0 0 51 NOVOCURE LTD ORD SHS G6674U108 3 66 SH SOLE 48 0 18 SAGE THERAPEUTICS INC COM 78667J108 2 46 SH SOLE 17 0 29 BANK AMERICA CORP COM 060505104 860 29970 SH SOLE 20613 0 9357 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11 215 SH SOLE 0 0 215 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 341 SH SOLE 341 0 0 MERITAGE HOMES CORP COM 59001A102 61 431 SH OTR 0 0 431 AECOM COM 00766T100 1 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 1169 15761 SH OTR 3760 0 12001 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 515 SH SOLE 515 0 0 STONECO LTD COM CL A G85158106 2 138 SH OTR 0 0 138 MONSTER BEVERAGE CORP NEW COM 61174X109 192 3337 SH OTR 0 0 3337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 254 SH DFND 254 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 64 787 SH SOLE 530 0 257 HOME DEPOT INC COM 437076102 6831 21989 SH SOLE 20541 0 1448 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 341 SH SOLE 105 0 236 BAKER HUGHES COMPANY CL A 05722G100 12 386 SH OTR 0 0 386 EXXON MOBIL CORP COM 30231G102 4172 38900 SH OTR 18889 0 20011 NOKIA CORP SPONSORED ADR 654902204 11 2536 SH OTR 0 0 2536 FASTLY INC CL A 31188V100 84 5356 SH OTR 0 0 5356 AMERICAN AIRLS GROUP INC COM 02376R102 67 3759 SH SOLE 3374 0 385 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 925 SH SOLE 925 0 0 ISHARES TR US CONSUM DISCRE 464287580 27 375 SH SOLE 375 0 0 HP INC COM 40434L105 83 2718 SH OTR 0 0 2718 PERION NETWORK LTD SHS NEW M78673114 28 906 SH OTR 0 0 906 BOEING CO COM 097023105 3192 15119 SH SOLE 14055 0 1063 INTUITIVE SURGICAL INC COM NEW 46120E602 459 1341 SH SOLE 1061 0 280 U HAUL HOLDING COMPANY COM 023586100 0 3 SH SOLE 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH SOLE 2 0 0 GATX CORP COM 361448103 259 2010 SH OTR 0 0 2010 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47 1267 SH SOLE 71 0 1196 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 4737 SH SOLE 4617 0 120 US BANCORP DEL COM NEW 902973304 124 3747 SH SOLE 3555 0 192 BECTON DICKINSON & CO COM 075887109 139 528 SH OTR 0 0 528 PALO ALTO NETWORKS INC COM 697435105 165 646 SH OTR 0 0 646 NUVEEN SR INCOME FD COM 67067Y104 11 2500 SH SOLE 2500 0 0 HERBALIFE LTD COM SHS G4412G101 2 180 SH OTR 0 0 180 CERIDIAN HCM HLDG INC COM 15677J108 3 47 SH SOLE 22 0 25 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 138 SH OTR 0 0 138 KINROSS GOLD CORP COM 496902404 2 329 SH SOLE 0 0 329 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2529 SH OTR 0 0 2529 CROWN CASTLE INC COM 22822V101 67 588 SH SOLE 336 0 252 TTEC HLDGS INC COM 89854H102 8 225 SH OTR 0 0 225 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 82 SH OTR 0 0 82 EOG RES INC COM 26875P101 837 7314 SH OTR 0 0 7314 ISHARES TR ESG AWR US AGRGT 46435U549 224 4754 SH SOLE 4754 0 0 GARMIN LTD SHS H2906T109 10 92 SH SOLE 11 0 81 DICKS SPORTING GOODS INC COM 253393102 11 82 SH OTR 0 0 82 MCDONALDS CORP COM 580135101 2427 8132 SH SOLE 7665 0 467 VIR BIOTECHNOLOGY INC COM 92764N102 14 557 SH OTR 0 0 557 ELEVANCE HEALTH INC COM 036752103 299 673 SH OTR 0 0 673 MICROSOFT CORP COM 594918104 14985 44003 SH OTR 22435 0 21568 UNITIL CORP COM 913259107 9 170 SH OTR 0 0 170 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 28 SH SOLE 28 0 0 PROCTER AND GAMBLE CO COM 742718109 4487 29569 SH OTR 4000 0 25569 KULICKE & SOFFA INDS INC COM 501242101 12 207 SH OTR 0 0 207 LIVENT CORP COM 53814L108 12 422 SH OTR 0 0 422 EQUITABLE HLDGS INC COM 29452E101 11 412 SH OTR 0 0 412 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1202 SH SOLE 47 0 1155 OMEROS CORP COM 682143102 10 1813 SH DFND 0 0 1813 TRACTOR SUPPLY CO COM 892356106 6 26 SH OTR 0 0 26 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33 392 SH OTR 0 0 392 DUPONT DE NEMOURS INC COM 26614N102 86 1201 SH SOLE 1162 0 39 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 93554 3238293 SH SOLE 2314861 0 923432 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 15 SH SOLE 5 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7125 175155 SH OTR 0 0 175155 KINROSS GOLD CORP COM 496902404 515 108043 SH OTR 102053 0 5990 SANMINA CORPORATION COM 801056102 122 2020 SH OTR 0 0 2020 TIMOTHY PLAN HIG DV STK ETF 887432326 2 66 SH SOLE 66 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 621 5563 SH OTR 0 0 5563 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 38 SH SOLE 19 0 19 CAMECO CORP COM 13321L108 28 906 SH SOLE 906 0 0 ARTESIAN RES CORP CL A 043113208 8 159 SH SOLE 159 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 58 650 SH SOLE 536 0 114 TORO CO COM 891092108 2 22 SH SOLE 22 0 0 CHARLES RIV LABS INTL INC COM 159864107 169 804 SH OTR 0 0 804 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 200 SH OTR 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 153 8604 SH OTR 0 0 8604 PACKAGING CORP AMER COM 695156109 271 2050 SH OTR 1250 0 800 MOLINA HEALTHCARE INC COM 60855R100 48 160 SH SOLE 86 0 73 THOR INDS INC COM 885160101 16 150 SH OTR 0 0 150 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3 162 SH SOLE 162 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 198780 3388678 SH SOLE 2588079 0 800598 ASML HOLDING N V N Y REGISTRY SHS N07059210 600 828 SH OTR 0 0 828 SUN CMNTYS INC COM 866674104 3 23 SH SOLE 6 0 17 AMBEV SA SPONSORED ADR 02319V103 204 64004 SH OTR 0 0 64004 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 566 10608 SH SOLE 0 0 10608 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83 3333 SH SOLE 41 0 3292 INVITATION HOMES INC COM 46187W107 4 117 SH SOLE 64 0 53 AES CORP COM 00130H105 35 1677 SH SOLE 797 0 880 AMERICAN EXPRESS CO COM 025816109 529 3038 SH OTR 0 0 3038 EVEREST RE GROUP LTD COM G3223R108 17 51 SH OTR 0 0 51 WELLS FARGO CO NEW COM 949746101 354 8302 SH OTR 600 0 7702 MANITOWOC CO INC COM NEW 563571405 1 55 SH OTR 0 0 55 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114 1502 SH OTR 0 0 1502 GEO GROUP INC NEW COM 36162J106 4 500 SH SOLE 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 166 1757 SH OTR 996 0 761 HUNTINGTON BANCSHARES INC COM 446150104 32 2992 SH OTR 0 0 2992 BANK OZK LITTLE ROCK ARK COM 06417N103 29 723 SH SOLE 723 0 0 NUVASIVE INC COM 670704105 1 30 SH OTR 0 0 30 CERIDIAN HCM HLDG INC COM 15677J108 2 24 SH OTR 0 0 24 NIKE INC CL B 654106103 177 1600 SH OTR 0 0 1600 COGNEX CORP COM 192422103 5 96 SH OTR 0 0 96 AIRBNB INC COM CL A 009066101 12 97 SH OTR 0 0 97 COOPER COS INC COM NEW 216648402 13 33 SH OTR 0 0 33 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 300 SH OTR 0 0 300 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 351 SH SOLE 0 0 351 FIFTH THIRD BANCORP COM 316773100 39 1476 SH OTR 1 0 1475 OLIN CORP COM PAR $1 680665205 16 304 SH OTR 0 0 304 OLD REP INTL CORP COM 680223104 21 839 SH OTR 0 0 839 TRUSTMARK CORP COM 898402102 29 1387 SH SOLE 1387 0 0 VIAVI SOLUTIONS INC COM 925550105 5 424 SH OTR 0 0 424 DOVER CORP COM 260003108 151 1022 SH OTR 0 0 1022 ENEL CHILE S.A. SPONSORED ADR 29278D105 23 6955 SH OTR 0 0 6955 ISHARES TR CORE MSCI PAC 46434V696 142 2468 SH DFND 2468 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17 335 SH SOLE 298 0 37 STANLEY BLACK & DECKER INC COM 854502101 11 122 SH SOLE 42 0 80 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 436 18998 SH DFND 18998 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5 27 SH SOLE 19 0 8 I-80 GOLD CORP COM 44955L106 30 13239 SH OTR 0 0 13239 CAPRI HOLDINGS LIMITED SHS G1890L107 2 55 SH OTR 0 0 55 SPIRE INC COM 84857L101 5 75 SH OTR 0 0 75 CHASE CORP COM 16150R104 352 2900 SH SOLE 2900 0 0 ESAB CORPORATION COM 29605J106 1 8 SH SOLE 8 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 377 SH SOLE 0 0 377 HNI CORP COM 404251100 226 8022 SH OTR 0 0 8022 PATHWARD FINANCIAL INC COM 59100U108 2 47 SH OTR 0 0 47 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 146 SH OTR 0 0 146 AVERY DENNISON CORP COM 053611109 320 1861 SH OTR 0 0 1861 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 857 SH SOLE 654 0 203 JACKSON FINANCIAL INC COM CL A 46817M107 0 10 SH SOLE 3 0 7 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 292 SH SOLE 0 0 292 BANK AMERICA CORP COM 060505104 1713 59704 SH OTR 0 0 59704 GOLDMAN SACHS GROUP INC COM 38141G104 106 329 SH SOLE 274 0 54 PERFICIENT INC COM 71375U101 7 81 SH OTR 0 0 81 PPG INDS INC COM 693506107 171 1153 SH OTR 0 0 1153 ALPHABET INC CAP STK CL A 02079K305 1477 12335 SH OTR 2320 0 10015 TRITON INTL LTD CL A G9078F107 11 128 SH OTR 0 0 128 ISHARES INC CORE MSCI EMKT 46434G103 163198 3310986 SH SOLE 2463949 0 847037 TETRA TECH INC NEW COM 88162G103 1 7 SH SOLE 7 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 1106 23125 SH OTR 22214 0 911 ONE GAS INC COM 68235P108 2 20 SH OTR 0 0 20 COHU INC COM 192576106 14 331 SH OTR 0 0 331 TELEDYNE TECHNOLOGIES INC COM 879360105 7 17 SH SOLE 10 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 5922 SH SOLE 5744 0 178 GLOBANT S A COM L44385109 16 89 SH SOLE 0 0 89 ARCONIC CORPORATION COM 03966V107 6 186 SH OTR 0 0 186 DT MIDSTREAM INC COMMON STOCK 23345M107 18 360 SH SOLE 344 0 16 HALEON PLC SPON ADS 405552100 185 22122 SH OTR 0 0 22122 WISDOMTREE TR US TOTAL DIVIDND 97717W109 62 996 SH SOLE 419 0 577 ISHARES TR PFD AND INCM SEC 464288687 564 18220 SH SOLE 18000 0 220 EPAM SYS INC COM 29414B104 2 10 SH OTR 0 0 10 IDEX CORP COM 45167R104 2 8 SH SOLE 3 0 5 KIMCO RLTY CORP COM 49446R109 1 27 SH OTR 0 0 27 ANALOG DEVICES INC COM 032654105 146 749 SH SOLE 672 0 77 RPM INTL INC COM 749685103 28 317 SH OTR 0 0 317 VAXCYTE INC COM 92243G108 8 156 SH SOLE 156 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 122 SH OTR 0 0 122 QUEST DIAGNOSTICS INC COM 74834L100 107 760 SH OTR 0 0 760 STMICROELECTRONICS N V NY REGISTRY 861012102 119 2390 SH OTR 0 0 2390 NORTHROP GRUMMAN CORP COM 666807102 225 494 SH OTR 0 0 494 WISDOMTREE TR US LARGECAP FUND 97717W588 11 227 SH SOLE 227 0 0 ICICI BANK LIMITED ADR 45104G104 699 30303 SH OTR 0 0 30303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 162108 2051217 SH SOLE 1589726 0 461491 AECOM COM 00766T100 15 183 SH OTR 0 0 183 OAKTREE SPECIALTY LENDING CO COM 67401P405 291 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 140 938 SH SOLE 938 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 155 3586 SH OTR 0 0 3586 KNOWLES CORP COM 49926D109 9 489 SH OTR 0 0 489 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 9 SH OTR 0 0 9 CATALENT INC COM 148806102 10 230 SH OTR 0 0 230 UROGEN PHARMA LTD COM M96088105 16 1567 SH OTR 0 0 1567 JACOBS SOLUTIONS INC COM 46982L108 958 8060 SH OTR 0 0 8060 COINBASE GLOBAL INC COM CL A 19260Q107 4 60 SH OTR 0 0 60 BEST BUY INC COM 086516101 12 151 SH SOLE 128 0 23 HENRY SCHEIN INC COM 806407102 21 263 SH SOLE 120 0 143 MELCO RESORTS AND ENTMNT LTD ADR 585464100 37 3071 SH SOLE 1147 0 1924 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 359 SH SOLE 0 0 359 CHEMOURS CO COM 163851108 12 338 SH SOLE 338 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5 534 SH OTR 0 0 534 COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH SOLE 170 0 0 WIX COM LTD SHS M98068105 3 34 SH OTR 0 0 34 RMR GROUP INC CL A 74967R106 0 15 SH OTR 0 0 15 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH SOLE 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 31 SH SOLE 0 0 31 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 125 SH OTR 0 0 125 HENRY JACK & ASSOC INC COM 426281101 3 18 SH SOLE 8 0 10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 615 SH OTR 0 0 615 HEALTHCARE RLTY TR CL A COM 42226K105 1 56 SH SOLE 0 0 56 GENWORTH FINL INC COM CL A 37247D106 6 1118 SH OTR 0 0 1118 PLDT INC SPONSORED ADR 69344D408 9 396 SH OTR 0 0 396 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 557 7673 SH SOLE 7631 0 42 MAGNA INTL INC COM 559222401 14 253 SH SOLE 147 0 105 CLEARWAY ENERGY INC CL A 18539C105 5 190 SH OTR 0 0 190 QORVO INC COM 74736K101 12 118 SH OTR 0 0 118 ISHARES TR RUSSELL 2000 ETF 464287655 3047 16271 SH OTR 0 0 16271 NOVO-NORDISK A S ADR 670100205 212 1309 SH SOLE 1133 0 176 VALVOLINE INC COM 92047W101 9 247 SH OTR 0 0 247 WESTROCK CO COM 96145D105 7 228 SH OTR 0 0 228 L3HARRIS TECHNOLOGIES INC COM 502431109 7 34 SH SOLE 26 0 8 EQUINOR ASA SPONSORED ADR 29446M102 18 601 SH SOLE 404 0 197 LANDSTAR SYS INC COM 515098101 122 636 SH OTR 0 0 636 VALMONT INDS INC COM 920253101 1 3 SH SOLE 3 0 0 ESSEX PPTY TR INC COM 297178105 2 9 SH SOLE 0 0 9 VICI PPTYS INC COM 925652109 5 170 SH OTR 0 0 170 BAIDU INC SPON ADR REP A 056752108 22 163 SH SOLE 0 0 163 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 1 SH SOLE 1 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4 418 SH SOLE 418 0 0 COREBRIDGE FINL INC COM 21871X109 16 900 SH OTR 0 0 900 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8 431 SH SOLE 431 0 0 ULTA BEAUTY INC COM 90384S303 5 11 SH SOLE 9 0 2 DARLING INGREDIENTS INC COM 237266101 4 56 SH SOLE 56 0 0 WERNER ENTERPRISES INC COM 950755108 13 293 SH OTR 0 0 293 LOGITECH INTL S A SHS H50430232 3 45 SH OTR 0 0 45 ELASTIC N V ORD SHS N14506104 66 1033 SH OTR 0 0 1033 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40 801 SH OTR 0 0 801 SUNRUN INC COM 86771W105 2 120 SH OTR 0 0 120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 1440 SH SOLE 985 0 455 SPDR GOLD TR GOLD SHS 78463V107 574 3220 SH SOLE 2475 0 745 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 76 SH SOLE 0 0 76 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH SOLE 30 0 50 WOLVERINE WORLD WIDE INC COM 978097103 1 97 SH OTR 0 0 97 CHURCH & DWIGHT CO INC COM 171340102 35 346 SH SOLE 321 0 25 ISHARES TR RUS 1000 VAL ETF 464287598 2538 16078 SH SOLE 13319 0 2759 PUBLIC STORAGE COM 74460D109 6 22 SH SOLE 8 0 14 SHENANDOAH TELECOMMUNICATION COM 82312B106 458 23589 SH SOLE 23589 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1229 SH OTR 0 0 1229 ORION S.A. COM L72967109 233 11000 SH SOLE 11000 0 0 BTCS INC COM NEW 05581M404 0 79 SH SOLE 79 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86 1278 SH SOLE 564 0 714 NVIDIA CORPORATION COM 67066G104 971 2296 SH SOLE 1840 0 456 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 220 SH SOLE 220 0 0 MEDTRONIC PLC SHS G5960L103 335 3801 SH OTR 0 0 3801 DRAFTKINGS INC NEW COM CL A 26142V105 9 339 SH OTR 339 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 100 SH SOLE 0 0 100 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH SOLE 200 0 0 BARRICK GOLD CORP COM 067901108 84 4984 SH SOLE 3000 0 1984 MATSON INC COM 57686G105 15 198 SH OTR 0 0 198 PAYCHEX INC COM 704326107 49 434 SH OTR 0 0 434 URANIUM RTY CORP COM 91702V101 10 5000 SH SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 23 316 SH OTR 0 0 316 CBRE GROUP INC CL A 12504L109 32 396 SH SOLE 240 0 156 UNITED AIRLS HLDGS INC COM 910047109 1 20 SH OTR 0 0 20 DEERE & CO COM 244199105 372 917 SH OTR 0 0 917 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 489 SH SOLE 489 0 0 IDEXX LABS INC COM 45168D104 6 12 SH SOLE 4 0 8 DEVON ENERGY CORP NEW COM 25179M103 372 7703 SH OTR 0 0 7703 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 1352 SH SOLE 0 0 1352 DUKE ENERGY CORP NEW COM NEW 26441C204 277 3084 SH OTR 2031 0 1053 ISHARES TR MSCI INDIA ETF 46429B598 82 1882 SH OTR 0 0 1882 JABIL INC COM 466313103 287 2655 SH OTR 0 0 2655 HESS CORP COM 42809H107 142 1046 SH OTR 0 0 1046 SERVICENOW INC COM 81762P102 163 290 SH OTR 23 0 267 NVENT ELECTRIC PLC SHS G6700G107 2 32 SH OTR 0 0 32 TRIMBLE INC COM 896239100 29 557 SH OTR 0 0 557 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 20 SH OTR 0 0 20 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH OTR 0 0 500 AIR PRODS & CHEMS INC COM 009158106 395 1318 SH OTR 0 0 1318 CINTAS CORP COM 172908105 31 62 SH SOLE 62 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 15 314 SH SOLE 314 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 6 SH OTR 0 0 6 JPMORGAN CHASE & CO COM 46625H100 2277 15653 SH SOLE 10088 0 5565 MORGAN STANLEY COM NEW 617446448 69 802 SH SOLE 698 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 79 2000 SH OTR 0 0 2000 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH OTR 0 0 1 ISHARES TR TIPS BD ETF 464287176 128 1191 SH SOLE 1191 0 0 ALLEGION PLC ORD SHS G0176J109 1 10 SH SOLE 0 0 10 POOL CORP COM 73278L105 1 2 SH SOLE 2 0 0 COEUR MNG INC COM NEW 192108504 1 222 SH OTR 0 0 222 KINDER MORGAN INC DEL COM 49456B101 9 513 SH SOLE 90 0 423 MASTEC INC COM 576323109 56 477 SH OTR 0 0 477 POST HLDGS INC COM 737446104 1 15 SH SOLE 15 0 0 CARLISLE COS INC COM 142339100 20 79 SH OTR 0 0 79 FIRST MERCHANTS CORP COM 320817109 5 160 SH OTR 0 0 160 SPLUNK INC COM 848637104 74 700 SH OTR 0 0 700 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 9 SH OTR 0 0 9 AMERICAN FINL GROUP INC OHIO COM 025932104 1 7 SH SOLE 7 0 0 BANCORP INC DEL COM 05969A105 6 199 SH OTR 0 0 199 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 786 SH SOLE 786 0 0 EVGO INC CL A COM 30052F100 2 500 SH SOLE 0 0 500 KANZHUN LIMITED SPONSORED ADS 48553T106 1 64 SH SOLE 0 0 64 OKTA INC CL A 679295105 1 20 SH SOLE 0 0 20 INGLES MKTS INC CL A 457030104 5 63 SH OTR 0 0 63 PALANTIR TECHNOLOGIES INC CL A 69608A108 414 26984 SH OTR 0 0 26984 ACCO BRANDS CORP COM 00081T108 1 117 SH SOLE 117 0 0 COHERENT CORP COM 19247G107 4 85 SH OTR 0 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 74 SH SOLE 27 0 47 MEDICAL PPTYS TRUST INC COM 58463J304 39 4250 SH OTR 0 0 4250 SIMON PPTY GROUP INC NEW COM 828806109 49 426 SH OTR 0 0 426 CRANE NXT CO COM 224441105 30 523 SH OTR 0 0 523 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 329 8833 SH OTR 0 0 8833 IRON MTN INC DEL COM 46284V101 2 43 SH SOLE 11 0 32 CADENCE DESIGN SYSTEM INC COM 127387108 185 787 SH OTR 0 0 787 ISHARES TR MSCI USA MMENTM 46432F396 150632 1044243 SH SOLE 744139 0 300103 NETAPP INC COM 64110D104 1 19 SH SOLE 19 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 916 14852 SH OTR 12624 0 2228 ADEIA INC COM 00676P107 1 74 SH OTR 0 0 74 DIGITAL RLTY TR INC COM 253868103 5 46 SH SOLE 20 0 26 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 252 SH OTR 0 0 252 WABTEC COM 929740108 8 69 SH OTR 0 0 69 ONEOK INC NEW COM 682680103 18 298 SH OTR 0 0 298 FISERV INC COM 337738108 4 32 SH SOLE 11 0 21 ISHARES INC MSCI GBL ETF NEW 46434G848 6 144 SH SOLE 144 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 1 SH OTR 0 0 1 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56 484 SH OTR 0 0 484 VISTEON CORP COM NEW 92839U206 9 60 SH OTR 0 0 60 ATRECA INC CL A COM 04965G109 1 1000 SH SOLE 1000 0 0 NUTRIEN LTD COM 67077M108 50 854 SH SOLE 405 0 449 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 87 2196 SH OTR 0 0 2196 PROSPECT CAP CORP COM 74348T102 0 1 SH SOLE 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1517 57574 SH SOLE 48374 0 9200 INFINERA CORP COM 45667G103 0 41 SH SOLE 41 0 0 CELANESE CORP DEL COM 150870103 19 165 SH SOLE 30 0 135 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 509 20420 SH OTR 0 0 20420 HORACE MANN EDUCATORS CORP N COM 440327104 20 661 SH OTR 0 0 661 META PLATFORMS INC CL A 30303M102 1342 4676 SH OTR 691 0 3985 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 98 4107 SH OTR 0 0 4107 SPDR SER TR PORTFOLIO SHORT 78464A474 107 3619 SH SOLE 3619 0 0 EVERCORE INC CLASS A 29977A105 135 1090 SH OTR 0 0 1090 EPR PPTYS COM SH BEN INT 26884U109 8 165 SH SOLE 165 0 0 TRI POINTE HOMES INC COM 87265H109 33 1016 SH OTR 0 0 1016 VISTEON CORP COM NEW 92839U206 1 6 SH SOLE 2 0 4 PRICE T ROWE GROUP INC COM 74144T108 8 72 SH SOLE 72 0 0 AZENTA INC COM 114340102 5 98 SH OTR 0 0 98 AGNICO EAGLE MINES LTD COM 008474108 53 1057 SH OTR 0 0 1057 ORION OFFICE REIT INC COM 68629Y103 0 6 SH OTR 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 8065 18194 SH OTR 107 0 18088 COSTAMARE INC SHS Y1771G102 6 666 SH OTR 0 0 666 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 185 SH OTR 0 0 185 BALCHEM CORP COM 057665200 18 133 SH OTR 0 0 133 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 20 SH SOLE 20 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1547 SH SOLE 1354 0 193 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139 63360 SH OTR 0 0 63360 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 270 SH SOLE 0 0 270 EXPEDITORS INTL WASH INC COM 302130109 54 448 SH OTR 0 0 448 NEWELL BRANDS INC COM 651229106 3 376 SH SOLE 376 0 0 REVVITY INC COM 714046109 95 799 SH SOLE 773 0 26 WHITEHORSE FIN INC COM 96524V106 38 3000 SH OTR 3000 0 0 ALCOA CORP COM 013872106 4 112 SH OTR 0 0 112 SITIME CORP COM 82982T106 1 12 SH OTR 0 0 12 MICRON TECHNOLOGY INC COM 595112103 76 1210 SH SOLE 336 0 874 STOCK YDS BANCORP INC COM 861025104 45 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1317 6620 SH SOLE 2089 0 4531 AON PLC SHS CL A G0403H108 5 14 SH SOLE 0 0 14 JOHNSON CTLS INTL PLC SHS G51502105 278 4084 SH SOLE 3994 0 90 OCCIDENTAL PETE CORP COM 674599105 116 1965 SH SOLE 1706 0 259 PIONEER NAT RES CO COM 723787107 7 32 SH SOLE 10 0 22 GILDAN ACTIVEWEAR INC COM 375916103 9 283 SH OTR 0 0 283 LILLY ELI & CO COM 532457108 24639 52538 SH SOLE 26224 0 26314 ISHARES TR HDG MSCI EAFE 46434V803 39 1249 SH SOLE 1249 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 29 1038 SH OTR 0 0 1038 ROYAL CARIBBEAN GROUP COM V7780T103 4 39 SH OTR 0 0 39 BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH SOLE 58 0 0 WP CAREY INC COM 92936U109 38 558 SH SOLE 558 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1095 SH OTR 0 0 1095 HOWMET AEROSPACE INC COM 443201108 38 765 SH SOLE 125 0 640 WOODWARD INC COM 980745103 18 150 SH SOLE 93 0 57 LIFEVANTAGE CORP COM NEW 53222K205 7 1686 SH OTR 0 0 1686 HUNT J B TRANS SVCS INC COM 445658107 5 28 SH SOLE 8 0 20 PAN AMERN SILVER CORP COM 697900108 20 1388 SH OTR 0 0 1388 FRANKLIN RESOURCES INC COM 354613101 6 207 SH OTR 0 0 207 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 20 SH SOLE 20 0 0 SL GREEN RLTY CORP COM 78440X887 0 12 SH SOLE 12 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 80 4458 SH OTR 0 0 4458 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 93 1166 SH SOLE 1166 0 0 BAXTER INTL INC COM 071813109 83 1813 SH OTR 1064 0 749 ARK ETF TR NEXT GNRTN INTER 00214Q401 9 154 SH OTR 0 0 154 PFIZER INC COM 717081103 2578 70280 SH SOLE 66814 0 3465 MERIT MED SYS INC COM 589889104 81 972 SH OTR 0 0 972 CSG SYS INTL INC COM 126349109 71 1348 SH OTR 0 0 1348 SHOCKWAVE MED INC COM 82489T104 2 6 SH SOLE 6 0 0 WESTERN DIGITAL CORP. COM 958102105 5 142 SH OTR 0 0 142 ZSCALER INC COM 98980G102 22 152 SH SOLE 152 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 93 5077 SH OTR 5077 0 0 GENMAB A/S SPONSORED ADS 372303206 19 502 SH OTR 0 0 502 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2158 13861 SH SOLE 5397 0 8464 ITT INC COM 45073V108 35 372 SH OTR 0 0 372 EQUINIX INC COM 29444U700 20 25 SH SOLE 22 0 3 NEMAURA MED INC COM NEW 640442208 0 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 43 563 SH OTR 0 0 563 MAXIMUS INC COM 577933104 5 64 SH OTR 0 0 64 QIAGEN NV SHS NEW N72482123 51 1123 SH OTR 0 0 1123 CHENIERE ENERGY INC COM NEW 16411R208 61 400 SH OTR 0 0 400 CACTUS INC CL A 127203107 1 34 SH OTR 0 0 34 ROSS STORES INC COM 778296103 8 72 SH SOLE 32 0 40 PNC FINL SVCS GROUP INC COM 693475105 58 457 SH SOLE 433 0 24 IDACORP INC COM 451107106 125 1219 SH SOLE 0 0 1219 INFOSYS LTD SPONSORED ADR 456788108 3 182 SH SOLE 89 0 93 MARVELL TECHNOLOGY INC COM 573874104 16 268 SH SOLE 243 0 25 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 5479 SH OTR 5479 0 0 CLOROX CO DEL COM 189054109 93 583 SH SOLE 570 0 13 ADIENT PLC ORD SHS G0084W101 3 80 SH OTR 0 0 80 EMERSON ELEC CO COM 291011104 97 1071 SH OTR 0 0 1071 VIATRIS INC COM 92556V106 14 1405 SH OTR 49 0 1356 ISHARES TR MSCI EMG MKT ETF 464287234 23 580 SH SOLE 580 0 0 HANMI FINL CORP COM NEW 410495204 0 30 SH OTR 0 0 30 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 32 1236 SH SOLE 1236 0 0 VERISK ANALYTICS INC COM 92345Y106 3 12 SH SOLE 7 0 5 ERICSSON ADR B SEK 10 294821608 30 5562 SH OTR 0 0 5562 KB FINL GROUP INC SPONSORED ADR 48241A105 116 3176 SH OTR 0 0 3176 FRONTDOOR INC COM 35905A109 2 56 SH OTR 0 0 56 REYNOLDS CONSUMER PRODS INC COM 76171L106 11 404 SH OTR 0 0 404 CREDICORP LTD COM G2519Y108 163 1106 SH OTR 0 0 1106 SEAGEN INC COM 81181C104 24 125 SH OTR 0 0 125 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19 889 SH OTR 0 0 889 UBS GROUP AG SHS H42097107 150 7415 SH OTR 0 0 7415 QUEST DIAGNOSTICS INC COM 74834L100 25 175 SH SOLE 168 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7920 171500 SH OTR 0 0 171500 UDR INC COM 902653104 8 193 SH OTR 0 0 193 UNITEDHEALTH GROUP INC COM 91324P102 708 1474 SH SOLE 1367 0 107 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 186 SH OTR 0 0 186 NORTHROP GRUMMAN CORP COM 666807102 913 2003 SH SOLE 160 0 1843 BILIBILI INC SPONS ADS REP Z 090040106 6 393 SH SOLE 209 0 184 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1207 47521 SH SOLE 0 0 47521 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 149 SH OTR 0 0 149 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 4772 SH SOLE 45 0 4727 ABBVIE INC COM 00287Y109 1948 14460 SH OTR 1335 0 13125 ISHARES TR RUS 1000 VAL ETF 464287598 177 1122 SH OTR 0 0 1122 ISHARES TR US INFRASTRUC 46435U713 2654 67910 SH SOLE 63691 0 4219 SNAP INC CL A 83304A106 0 28 SH SOLE 28 0 0 DOMINOS PIZZA INC COM 25754A201 12 37 SH SOLE 37 0 0 CASTELLUM INC COM NEW 14838T204 7 14724 SH SOLE 14724 0 0 LAUDER ESTEE COS INC CL A 518439104 120 611 SH OTR 0 0 611 QUALYS INC COM 74758T303 9 66 SH OTR 0 0 66 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 189 SH SOLE 42 0 147 CREDIT ACCEP CORP MICH COM 225310101 5 10 SH OTR 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 126 726 SH OTR 0 0 726 ARCH CAP GROUP LTD ORD G0450A105 1 19 SH SOLE 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 148 69 SH SOLE 40 0 29 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 14 SH SOLE 14 0 0 QORVO INC COM 74736K101 2 21 SH SOLE 0 0 21 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 15 SH SOLE 15 0 0 QUIDELORTHO CORP COM 219798105 5 60 SH SOLE 60 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18 210 SH OTR 0 0 210 VIATRIS INC COM 92556V106 70 7052 SH SOLE 6974 0 78 VICTORY CAP HLDGS INC COM CL A 92645B103 20 644 SH OTR 0 0 644 ISHARES TR CORE S&P US GWT 464287671 142959 1464144 SH SOLE 1115418 0 348726 EBAY INC. COM 278642103 27 601 SH OTR 0 0 601 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 111 1399 SH SOLE 1399 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 38 SH SOLE 38 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 18 1000 SH OTR 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759 4671 SH SOLE 4471 0 200 ZSCALER INC COM 98980G102 78 535 SH OTR 0 0 535 AVERY DENNISON CORP COM 053611109 22 128 SH SOLE 0 0 128 REGAL REXNORD CORPORATION COM 758750103 478 3109 SH SOLE 3103 0 6 FIDELITY NATL INFORMATION SV COM 31620M106 102 1868 SH OTR 0 0 1868 ARCHER DANIELS MIDLAND CO COM 039483102 120 1591 SH SOLE 1151 0 440 DOW INC COM 260557103 437 8212 SH OTR 0 0 8212 CATALENT INC COM 148806102 3 64 SH SOLE 14 0 50 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 914 SH OTR 0 0 914 DELTA AIR LINES INC DEL COM NEW 247361702 226 4755 SH SOLE 4755 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 71 2626 SH OTR 0 0 2626 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 89 SH OTR 0 0 89 NOVO-NORDISK A S ADR 670100205 432 2673 SH OTR 0 0 2673 BOYD GAMING CORP COM 103304101 0 7 SH SOLE 7 0 0 GLOBUS MED INC CL A 379577208 10 162 SH OTR 0 0 162 KBR INC COM 48242W106 69 1064 SH OTR 0 0 1064 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 119 SH SOLE 0 0 119 TWILIO INC CL A 90138F102 2 36 SH OTR 0 0 36 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 586 25683 SH SOLE 0 0 25683 LAM RESEARCH CORP COM 512807108 99 154 SH SOLE 70 0 84 TIMKENSTEEL CORPORATION COM 887399103 4 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 37 SH SOLE 0 0 37 FRANKLIN RESOURCES INC COM 354613101 1 52 SH SOLE 0 0 52 TAL EDUCATION GROUP SPONSORED ADS 874080104 30 5033 SH OTR 0 0 5033 GILEAD SCIENCES INC COM 375558103 74 957 SH SOLE 214 0 743 INTERPUBLIC GROUP COS INC COM 460690100 1 30 SH SOLE 30 0 0 KEURIG DR PEPPER INC COM 49271V100 2 75 SH SOLE 23 0 52 ADOBE SYSTEMS INCORPORATED COM 00724F101 1315 2690 SH SOLE 2584 0 106 VENTAS INC COM 92276F100 45 946 SH OTR 0 0 946 WASTE MGMT INC DEL COM 94106L109 179 1034 SH OTR 0 0 1034 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 138 SH SOLE 63 0 75 EMBECTA CORP COMMON STOCK 29082K105 0 17 SH OTR 0 0 17 PRIMO WATER CORPORATION COM 74167P108 5 388 SH OTR 0 0 388 SOUTHWEST AIRLS CO COM 844741108 256 7057 SH SOLE 6789 0 268 GALLAGHER ARTHUR J & CO COM 363576109 26 117 SH SOLE 17 0 100 MAGNA INTL INC COM 559222401 51 905 SH OTR 0 0 905 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 35 1658 SH OTR 0 0 1658 CEMEX SAB DE CV SPON ADR NEW 151290889 22 3170 SH OTR 0 0 3170 BLOCK INC CL A 852234103 1 22 SH SOLE 22 0 0 MAIN STR CAP CORP COM 56035L104 15 377 SH SOLE 377 0 0 ORACLE CORP COM 68389X105 342 2872 SH OTR 0 0 2872 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 124 SH SOLE 124 0 0 CARTERS INC COM 146229109 36 490 SH OTR 0 0 490 IRON MTN INC DEL COM 46284V101 4 77 SH OTR 0 0 77 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 10 SH SOLE 10 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 227 9878 SH OTR 0 0 9878 REVVITY INC COM 714046109 12 105 SH OTR 0 0 105 EMERSON ELEC CO COM 291011104 228 2525 SH SOLE 2090 0 435 BLINK CHARGING CO COM 09354A100 1 200 SH SOLE 0 0 200 EA SERIES TRUST ROC ETF 02072L821 55 2250 SH SOLE 2250 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 21 586 SH SOLE 0 0 586 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 86 SH SOLE 60 0 26 TERADATA CORP DEL COM 88076W103 82 1544 SH OTR 0 0 1544 ROYAL GOLD INC COM 780287108 16 138 SH OTR 0 0 138 SKYWORKS SOLUTIONS INC COM 83088M102 10 86 SH OTR 0 0 86 METLIFE INC COM 59156R108 82 1447 SH SOLE 1296 0 151 SITE CTRS CORP COM 82981J109 2 118 SH SOLE 118 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 0 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 93 SH OTR 0 0 93 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 248 4174 SH SOLE 4174 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8 356 SH SOLE 128 0 228 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1163 SH SOLE 678 0 485 COSTAR GROUP INC COM 22160N109 9 98 SH SOLE 40 0 58 LENNAR CORP CL A 526057104 76 610 SH SOLE 430 0 179 ARK ETF TR INNOVATION ETF 00214Q104 91 2070 SH DFND 2070 0 0 AMERICAN TOWER CORP NEW COM 03027X100 231 1190 SH OTR 0 0 1190 EXELIXIS INC COM 30161Q104 30 1552 SH OTR 0 0 1552 PROCTER AND GAMBLE CO COM 742718109 4565 30083 SH SOLE 6194 0 23889 FABRINET SHS G3323L100 73 562 SH OTR 0 0 562 NORDSTROM INC COM 655664100 7 324 SH SOLE 24 0 300 ARK ETF TR INNOVATION ETF 00214Q104 978 22167 SH OTR 2196 0 19971 RINGCENTRAL INC CL A 76680R206 16 495 SH OTR 495 0 0 ISHARES TR US CONSM STAPLES 464287812 5 25 SH SOLE 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 10 129 SH OTR 0 0 129 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 42 SH SOLE 42 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25 370 SH OTR 0 0 370 MONDAY COM LTD SHS M7S64H106 2 10 SH OTR 0 0 10 FRANKLIN UNVL TR SH BEN INT 355145103 3 375 SH SOLE 375 0 0 TRIP COM GROUP LTD ADS 89677Q107 41 1182 SH SOLE 0 0 1182 APPLE INC COM 037833100 10810 55731 SH OTR 12069 0 43662 ISHARES TR CORE S&P500 ETF 464287200 4071 9134 SH OTR 7231 0 1903 ISHARES TR GLOB HLTHCRE ETF 464287325 60 705 SH OTR 0 0 705 RAYTHEON TECHNOLOGIES CORP COM 75513E101 556 5680 SH OTR 792 0 4888 DELTA AIR LINES INC DEL COM NEW 247361702 40 847 SH OTR 287 0 560 ALASKA AIR GROUP INC COM 011659109 11 200 SH SOLE 200 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1239 28249 SH SOLE 28249 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1381 SH SOLE 1381 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 82 SH OTR 82 0 0 KRAFT HEINZ CO COM 500754106 197 5561 SH SOLE 5238 0 323 NAVIENT CORPORATION COM 63938C108 6 330 SH OTR 0 0 330 S&P GLOBAL INC COM 78409V104 295 736 SH SOLE 702 0 34 GENUINE PARTS CO COM 372460105 8 45 SH OTR 0 0 45 AMERIS BANCORP COM 03076K108 4 120 SH OTR 0 0 120 BIONTECH SE SPONSORED ADS 09075V102 6 58 SH OTR 0 0 58 DIGITAL RLTY TR INC COM 253868103 2 21 SH OTR 0 0 21 GLOBE LIFE INC COM 37959E102 1 5 SH SOLE 5 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 366 5187 SH SOLE 3821 0 1366 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 4 SH SOLE 4 0 0 EVERTEC INC COM 30040P103 37 1000 SH OTR 0 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 125 1535 SH SOLE 1330 0 205 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19 5418 SH OTR 0 0 5418 ISHARES TR CORE MSCI PAC 46434V696 275867 4803540 SH SOLE 3467146 0 1336394 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 1000 SH SOLE 1000 0 0 PERDOCEO ED CORP COM 71363P106 2 175 SH SOLE 175 0 0 WPP PLC NEW ADR 92937A102 1 18 SH OTR 0 0 18 ISHARES GOLD TR ISHARES NEW 464285204 30854 847881 SH SOLE 711103 0 136778 C3 AI INC CL A 12468P104 0 13 SH SOLE 13 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 295 SH OTR 0 0 295 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7 404 SH SOLE 404 0 0 HOWMET AEROSPACE INC COM 443201108 3 53 SH OTR 0 0 53 JUNIPER NETWORKS INC COM 48203R104 3 89 SH SOLE 38 0 51 CYBERARK SOFTWARE LTD SHS M2682V108 73 466 SH OTR 0 0 466 SEMPRA COM 816851109 22 154 SH OTR 0 0 154 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 309 SH SOLE 153 0 156 CORTEVA INC COM 22052L104 489 8538 SH OTR 0 0 8538 SL GREEN RLTY CORP COM 78440X887 2 72 SH OTR 0 0 72 VANGUARD INDEX FDS GROWTH ETF 922908736 520 1837 SH OTR 0 0 1837 YETI HLDGS INC COM 98585X104 4 109 SH OTR 0 0 109 BROOKFIELD CORP CL A LTD VT SH 11271J107 11 330 SH SOLE 112 0 218 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 12 SH SOLE 12 0 0 ERICSSON ADR B SEK 10 294821608 1 200 SH SOLE 200 0 0 RAYMOND JAMES FINL INC COM 754730109 196 1888 SH OTR 0 0 1888 HENRY JACK & ASSOC INC COM 426281101 9 56 SH OTR 0 0 56 NATIONAL INSTRS CORP COM 636518102 1 18 SH OTR 0 0 18 FIDELITY NATL INFORMATION SV COM 31620M106 98 1794 SH SOLE 1730 0 64 STRYKER CORPORATION COM 863667101 2183 7155 SH SOLE 6823 0 332 TORTOISE ENERGY INFRA CORP COM 89147L886 5 176 SH DFND 0 0 176 SEALED AIR CORP NEW COM 81211K100 16 404 SH OTR 0 0 404 CME GROUP INC COM 12572Q105 10 55 SH SOLE 11 0 44 TRIPLE FLAG PRECIOUS METAL COM 89679M104 8 553 SH OTR 553 0 0 MADDEN STEVEN LTD COM 556269108 5 153 SH OTR 0 0 153 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 12 SH SOLE 12 0 0 PENTAIR PLC SHS G7S00T104 3 40 SH SOLE 0 0 40 WALMART INC COM 931142103 807 5135 SH OTR 503 0 4632 DIODES INC COM 254543101 220 2383 SH OTR 0 0 2383 HSBC HLDGS PLC SPON ADR NEW 404280406 6 146 SH SOLE 62 0 84 NICE LTD SPONSORED ADR 653656108 95 460 SH OTR 0 0 460 HELLO GROUP INC ADS 423403104 8 813 SH OTR 0 0 813 ILLINOIS TOOL WKS INC COM 452308109 1616 6459 SH OTR 5243 0 1216 ISHARES INC CORE MSCI EMKT 46434G103 1909 38721 SH OTR 8017 0 30705 ARCOSA INC COM 039653100 14 189 SH OTR 0 0 189 BLACK KNIGHT INC COM 09215C105 132 2205 SH OTR 0 0 2205 COCA COLA CONS INC COM 191098102 38 60 SH OTR 0 0 60 ALLIANT ENERGY CORP COM 018802108 32 602 SH SOLE 565 0 37 BORGWARNER INC COM 099724106 3 57 SH SOLE 11 0 46 NOVABAY PHARMACEUTICALS INC COM 66987P300 0 37 SH SOLE 37 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 674 SH OTR 0 0 674 GOLD FIELDS LTD SPONSORED ADR 38059T106 724 52331 SH OTR 0 0 52331 PHILLIPS 66 COM 718546104 135 1415 SH OTR 0 0 1415 SPDR SER TR S&P DIVID ETF 78464A763 73 592 SH OTR 0 0 592 VISA INC COM CL A 92826C839 978 4119 SH SOLE 3030 0 1089 ATLANTIC UN BANKSHARES CORP COM 04911A107 36 1373 SH OTR 0 0 1373 RIOT PLATFORMS INC COM 767292105 1 70 SH SOLE 70 0 0 MICROSOFT CORP COM 594918104 13585 39893 SH SOLE 32628 0 7265 MERCK & CO INC COM 58933Y105 1292 11193 SH OTR 0 0 11193 HANESBRANDS INC COM 410345102 3 709 SH OTR 0 0 709 KEYCORP COM 493267108 85 9248 SH OTR 0 0 9248 EXELIXIS INC COM 30161Q104 19 1000 SH SOLE 1000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 439 73129 SH SOLE 73129 0 0 DTE ENERGY CO COM 233331107 91 831 SH OTR 0 0 831 AVANGRID INC COM 05351W103 2 47 SH OTR 0 0 47 APTIV PLC SHS G6095L109 3 25 SH SOLE 11 0 14 ISHARES TR RUS 2000 VAL ETF 464287630 10 74 SH SOLE 0 0 74 CITIZENS FINL GROUP INC COM 174610105 18 706 SH OTR 0 0 706 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1022 SH SOLE 1022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 7 0 0 MARATHON PETE CORP COM 56585A102 56 484 SH OTR 0 0 484 EATON CORP PLC SHS G29183103 398 1977 SH OTR 0 0 1977 ISHARES TR MSCI SAUDI ARBIA 46434V423 80 1928 SH SOLE 0 0 1928 VEEVA SYS INC CL A COM 922475108 2 8 SH SOLE 8 0 0 FLUOR CORP NEW COM 343412102 30 1008 SH OTR 0 0 1008 SYLVAMO CORP COMMON STOCK 871332102 3 84 SH SOLE 80 0 4 MODERNA INC COM 60770K107 2 15 SH SOLE 0 0 15 COLUMBIA BKG SYS INC COM 197236102 2 91 SH OTR 0 0 91 LOCKHEED MARTIN CORP COM 539830109 1597 3468 SH SOLE 2555 0 913 LINCOLN NATL CORP IND COM 534187109 11 440 SH OTR 0 0 440 NABORS INDUSTRIES LTD SHS G6359F137 4 45 SH OTR 0 0 45 CRA INTL INC COM 12618T105 6 63 SH OTR 0 0 63 PRUDENTIAL PLC ADR 74435K204 1 20 SH OTR 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 672 10503 SH OTR 0 0 10503 TELADOC HEALTH INC COM 87918A105 62 2435 SH OTR 0 0 2435 ENSTAR GROUP LIMITED SHS G3075P101 7 27 SH OTR 0 0 27 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2 52 SH SOLE 29 0 23 IMPINJ INC COM 453204109 7 78 SH SOLE 78 0 0 BOX INC CL A 10316T104 155 5268 SH OTR 0 0 5268 SOUTHWEST GAS HLDGS INC COM 844895102 7 103 SH OTR 0 0 103 COSTCO WHSL CORP NEW COM 22160K105 1541 2862 SH SOLE 2140 0 722 CARMAX INC COM 143130102 12 143 SH OTR 0 0 143 LAKELAND BANCORP INC COM 511637100 2 172 SH OTR 0 0 172 SUNCOR ENERGY INC NEW COM 867224107 25 849 SH OTR 0 0 849 GODADDY INC CL A 380237107 9 117 SH OTR 0 0 117 CENTURY ALUM CO COM 156431108 1 130 SH OTR 0 0 130 HAIN CELESTIAL GROUP INC COM 405217100 11 867 SH SOLE 0 0 867 RUMBLE INC COM CL A 78137L105 9 1000 SH OTR 1000 0 0 CENTERSPACE COM 15202L107 110 1798 SH OTR 1798 0 0 SELECTIVE INS GROUP INC COM 816300107 14 151 SH OTR 0 0 151 GOODYEAR TIRE & RUBR CO COM 382550101 1 78 SH OTR 0 0 78 ISHARES INC FRONTIER AND SEL 464286145 858 33160 SH OTR 0 0 33160 ALPS ETF TR ALERIAN MLP 00162Q452 164 4171 SH OTR 0 0 4171 CLOUDFLARE INC CL A COM 18915M107 1 21 SH SOLE 21 0 0 HANOVER INS GROUP INC COM 410867105 8 67 SH SOLE 67 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 100 SH SOLE 100 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 31 574 SH SOLE 0 0 574 MERCADOLIBRE INC COM 58733R102 7 6 SH OTR 0 0 6 UNITED RENTALS INC COM 911363109 32 72 SH SOLE 72 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 43 SH SOLE 0 0 43 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 118 SH SOLE 118 0 0 CGI INC CL A SUB VTG 12532H104 13 126 SH OTR 0 0 126 PAYPAL HLDGS INC COM 70450Y103 147 2201 SH SOLE 2043 0 158 BAXTER INTL INC COM 071813109 32 698 SH SOLE 602 0 96 ENDEAVOUR SILVER CORP COM 29258Y103 12 4075 SH OTR 4075 0 0 ESSENTIAL UTILS INC COM 29670G102 41 1033 SH SOLE 1010 0 23 ORIX CORP SPONSORED ADR 686330101 3 33 SH SOLE 17 0 16 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 242 7819 SH SOLE 0 0 7819 LAS VEGAS SANDS CORP COM 517834107 14 233 SH SOLE 13 0 220 NASDAQ INC COM 631103108 64 1278 SH OTR 0 0 1278 CONSTELLATION BRANDS INC CL A 21036P108 82 333 SH SOLE 173 0 160 JONES LANG LASALLE INC COM 48020Q107 21 134 SH OTR 0 0 134 TERRENO RLTY CORP COM 88146M101 32 537 SH OTR 0 0 537 LIBERTY BROADBAND CORP COM SER C 530307305 10 122 SH OTR 0 0 122 ISHARES INC MSCI MLY ETF NEW 46434G814 73 3625 SH OTR 0 0 3625 SILGAN HLDGS INC COM 827048109 2 47 SH OTR 0 0 47 CF INDS HLDGS INC COM 125269100 1 15 SH SOLE 15 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 138 5961 SH OTR 0 0 5961 AXOS FINANCIAL INC COM 05465C100 37 942 SH OTR 0 0 942 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28 1275 SH SOLE 1275 0 0 ENI S P A SPONSORED ADR 26874R108 99 3455 SH OTR 0 0 3455 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 754 29321 SH SOLE 0 0 29321 ISHARES SILVER TR ISHARES 46428Q109 272 13027 SH SOLE 12164 0 863 WINNEBAGO INDS INC COM 974637100 12 179 SH OTR 0 0 179 ATKORE INC COM 047649108 140 900 SH OTR 0 0 900 CERAGON NETWORKS LTD ORD M22013102 0 100 SH SOLE 100 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 63 2680 SH DFND 2680 0 0 UGI CORP NEW COM 902681105 40 1481 SH OTR 0 0 1481 ADVANCED MICRO DEVICES INC COM 007903107 87 762 SH SOLE 407 0 355 ISHARES TR FALN ANGLS USD 46435G474 1 37 SH OTR 37 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 57 SH SOLE 57 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 78 SH DFND 78 0 0 PROGRESSIVE CORP COM 743315103 189 1430 SH OTR 0 0 1430 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3656 SH OTR 0 0 3656 SHUTTERSTOCK INC COM 825690100 65 1329 SH OTR 0 0 1329 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2 47 SH SOLE 47 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5 42 SH OTR 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 117 SH SOLE 0 0 117 NOMAD FOODS LTD USD ORD SHS G6564A105 5 270 SH OTR 0 0 270 ATRICURE INC COM 04963C209 711 14405 SH SOLE 14405 0 0 CASTLE BIOSCIENCES INC COM 14843C105 13 956 SH OTR 0 0 956 DOORDASH INC CL A 25809K105 4 50 SH SOLE 33 0 17 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41 1693 SH SOLE 0 0 1693 LENNAR CORP CL A 526057104 39 311 SH OTR 0 0 311 JD.COM INC SPON ADR CL A 47215P106 63 1840 SH OTR 0 0 1840 LI AUTO INC SPONSORED ADS 50202M102 70 1988 SH OTR 0 0 1988 ANALOG DEVICES INC COM 032654105 241 1236 SH OTR 0 0 1236 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 916 SH SOLE 916 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 20 SH SOLE 0 0 20 SEA LTD SPONSORD ADS 81141R100 4 69 SH SOLE 69 0 0 METLIFE INC COM 59156R108 100 1774 SH OTR 0 0 1774 ARK ETF TR INNOVATION ETF 00214Q104 70708 1601898 SH SOLE 1112043 0 489855 MONOLITHIC PWR SYS INC COM 609839105 4 8 SH SOLE 4 0 4 CANADIAN NATL RY CO COM 136375102 28 228 SH OTR 0 0 228 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 202 SH SOLE 0 0 202 CANADIAN IMPERIAL BK COMM TO COM 136069101 2 42 SH SOLE 0 0 42 AMETEK INC COM 031100100 49 305 SH OTR 0 0 305 STEEL DYNAMICS INC COM 858119100 78 717 SH SOLE 717 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2664 73199 SH OTR 4187 0 69012 CROWN HLDGS INC COM 228368106 1 13 SH SOLE 0 0 13 ROYAL CARIBBEAN GROUP COM V7780T103 3 28 SH SOLE 12 0 16 INTEL CORP COM 458140100 228 6810 SH OTR 334 0 6476 ETSY INC COM 29786A106 1 11 SH OTR 0 0 11 VONTIER CORPORATION COM 928881101 4 133 SH SOLE 53 0 80 WYNN RESORTS LTD COM 983134107 1 5 SH SOLE 5 0 0 YUM BRANDS INC COM 988498101 412 2972 SH SOLE 2473 0 499 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 93 SH SOLE 93 0 0 LUCID GROUP INC COM 549498103 1 192 SH OTR 0 0 192 DISCOVER FINL SVCS COM 254709108 40 344 SH OTR 0 0 344 ORGANON & CO COMMON STOCK 68622V106 10 461 SH OTR 0 0 461 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 101 SH SOLE 101 0 0 CONAGRA BRANDS INC COM 205887102 39 1166 SH OTR 0 0 1166 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221976 3845073 SH SOLE 2887924 0 957149 AVALONBAY CMNTYS INC COM 053484101 2 13 SH SOLE 7 0 6 TRUECAR INC COM 89785L107 12 5400 SH SOLE 0 0 5400 ISHARES TR GLOBAL TECH ETF 464287291 625 10043 SH SOLE 7703 0 2340 KROGER CO COM 501044101 20 419 SH SOLE 46 0 373 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1494 SH SOLE 1304 0 190 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4 59 SH SOLE 59 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 35 388 SH OTR 0 0 388 PACKAGING CORP AMER COM 695156109 2 13 SH SOLE 5 0 8 LENDINGCLUB CORP COM NEW 52603A208 3 336 SH OTR 0 0 336 TERADYNE INC COM 880770102 18 158 SH OTR 0 0 158 AMERICAN WTR WKS CO INC NEW COM 030420103 21 148 SH SOLE 128 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 159 305 SH OTR 0 0 305 AVISTA CORP COM 05379B107 7 190 SH OTR 0 0 190 FIRSTCASH HOLDINGS INC COM 33768G107 121 1302 SH OTR 0 0 1302 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14 152 SH SOLE 152 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 30 SH SOLE 17 0 13 BEYOND MEAT INC COM 08862E109 1 90 SH SOLE 90 0 0 PARKER-HANNIFIN CORP COM 701094104 101 258 SH SOLE 33 0 225 PLANET FITNESS INC CL A 72703H101 1 14 SH SOLE 14 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 14 SH OTR 0 0 14 ISHARES INC MSCI STH KOR ETF 464286772 202 3181 SH OTR 0 0 3181 DR REDDYS LABS LTD ADR 256135203 103 1631 SH OTR 0 0 1631 APTARGROUP INC COM 038336103 7 63 SH OTR 0 0 63 ISHARES TR U.S. REAL ES ETF 464287739 93 1080 SH SOLE 1080 0 0 LEGGETT & PLATT INC COM 524660107 27 910 SH SOLE 910 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH OTR 0 0 1 GOLAR LNG LTD SHS G9456A100 27 1358 SH OTR 0 0 1358 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 27 SH OTR 0 0 27 CHECK POINT SOFTWARE TECH LT ORD M22465104 148 1182 SH OTR 0 0 1182 CERENCE INC COM 156727109 1 22 SH OTR 0 0 22 MDU RES GROUP INC COM 552690109 0 23 SH OTR 0 0 23 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 25 761 SH SOLE 761 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 6890 SH SOLE 0 0 6890 BLOCK H & R INC COM 093671105 34 1077 SH OTR 0 0 1077 SEANERGY MARITIME HLDGS CORP SHS Y73760400 11 2200 SH SOLE 2200 0 0 ENOVIX CORPORATION COM 293594107 17 937 SH SOLE 937 0 0 KIMCO RLTY CORP COM 49446R109 3 131 SH SOLE 41 0 90 MANHATTAN ASSOCIATES INC COM 562750109 5 25 SH OTR 0 0 25 SOUTHSTATE CORPORATION COM 840441109 225 3419 SH SOLE 2535 0 884 SYNCHRONY FINANCIAL COM 87165B103 3 92 SH SOLE 92 0 0 MICRON TECHNOLOGY INC COM 595112103 383 6076 SH OTR 0 0 6076 DARLING INGREDIENTS INC COM 237266101 45 705 SH OTR 0 0 705 ISHARES INC CORE MSCI EMKT 46434G103 238 4824 SH DFND 4824 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 61 SH OTR 0 0 61 LIVE NATION ENTERTAINMENT IN COM 538034109 2 23 SH SOLE 0 0 23 MOLSON COORS BEVERAGE CO CL B 60871R209 52 795 SH OTR 0 0 795 XYLEM INC COM 98419M100 1 9 SH SOLE 9 0 0 FLEX LTD ORD Y2573F102 57 2056 SH OTR 0 0 2056 GRANITE CONSTR INC COM 387328107 9 219 SH OTR 0 0 219 RELX PLC SPONSORED ADR 759530108 13 388 SH OTR 0 0 388 ROBLOX CORP CL A 771049103 6 161 SH SOLE 124 0 37 INCYTE CORP COM 45337C102 6 103 SH OTR 0 0 103 AIR PRODS & CHEMS INC COM 009158106 27 89 SH SOLE 68 0 21 ONEOK INC NEW COM 682680103 8 135 SH SOLE 33 0 102 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 2196 SH OTR 0 0 2196 CISCO SYS INC COM 17275R102 787 15203 SH OTR 0 0 15203 ISHARES TR CORE S&P SCP ETF 464287804 775 7778 SH SOLE 6792 0 986 HF SINCLAIR CORP COM 403949100 0 11 SH SOLE 11 0 0 WILLIAMS COS INC COM 969457100 38 1161 SH SOLE 729 0 432 BANCO DE CHILE SPONSORED ADS 059520106 1 29 SH SOLE 29 0 0 MASONITE INTL CORP COM 575385109 27 267 SH OTR 0 0 267 CHORD ENERGY CORPORATION COM NEW 674215207 140 910 SH OTR 0 0 910 CITIGROUP INC COM NEW 172967424 119 2581 SH SOLE 1746 0 835 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 598 10187 SH OTR 10187 0 0 LULULEMON ATHLETICA INC COM 550021109 17 46 SH OTR 0 0 46 FIRSTENERGY CORP COM 337932107 4 95 SH SOLE 61 0 34 CAMPBELL SOUP CO COM 134429109 4 95 SH OTR 0 0 95 BILL HOLDINGS INC COM 090043100 1 7 SH SOLE 7 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 259 11219 SH SOLE 11219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 420 1911 SH SOLE 1501 0 410 DEXCOM INC COM 252131107 3 27 SH SOLE 9 0 18 ASTRAZENECA PLC SPONSORED ADR 046353108 53 744 SH SOLE 517 0 227 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 494 SH SOLE 0 0 494 KOPPERS HOLDINGS INC COM 50060P106 4 115 SH OTR 0 0 115 PAYCHEX INC COM 704326107 68 611 SH SOLE 534 0 77 UNUM GROUP COM 91529Y106 20 421 SH SOLE 421 0 0 EQUITABLE HLDGS INC COM 29452E101 4 146 SH SOLE 52 0 94 BERKSHIRE HATHAWAY INC DEL CL A 084670108 518 1 SH OTR 1 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 12 SH SOLE 12 0 0 NEWS CORP NEW CL A 65249B109 1 62 SH SOLE 0 0 62 INMODE LTD SHS M5425M103 18 480 SH OTR 0 0 480 D R HORTON INC COM 23331A109 180 1479 SH OTR 0 0 1479 CHOICE HOTELS INTL INC COM 169905106 7 60 SH OTR 0 0 60 BOSTON SCIENTIFIC CORP COM 101137107 64 1175 SH OTR 0 0 1175 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 61 2260 SH SOLE 0 0 2260 RESMED INC COM 761152107 3 15 SH SOLE 8 0 7 KIMBERLY-CLARK CORP COM 494368103 6 44 SH DFND 0 0 44 APA CORPORATION COM 03743Q108 47 1383 SH OTR 0 0 1383 HUMANA INC COM 444859102 78 175 SH OTR 0 0 175 ZIMVIE INC COM 98888T107 0 10 SH SOLE 4 0 6 GARRETT MOTION INC COM 366505105 8 1056 SH OTR 1025 0 31 UNITED STATES STL CORP NEW COM 912909108 27 1099 SH OTR 0 0 1099 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7 295 SH OTR 0 0 295 WEIBO CORP SPONSORED ADR 948596101 1 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 3 9 SH SOLE 9 0 0 ISHARES TR US TREAS BD ETF 46429B267 21 912 SH OTR 784 0 128 SERVISFIRST BANCSHARES INC COM 81768T108 1428 34904 SH OTR 0 0 34904 CROWN CASTLE INC COM 22822V101 117 1023 SH OTR 0 0 1023 PRUDENTIAL FINL INC COM 744320102 67 760 SH SOLE 760 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 348 12823 SH SOLE 3811 0 9012 GENTHERM INC COM 37253A103 60 1068 SH SOLE 1068 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13 234 SH SOLE 234 0 0 LOGITECH INTL S A SHS H50430232 13 211 SH SOLE 211 0 0 COMERICA INC COM 200340107 8 198 SH SOLE 198 0 0 SUMMIT MATLS INC CL A 86614U100 9 238 SH SOLE 238 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 152 SH OTR 0 0 152 HSBC HLDGS PLC SPON ADR NEW 404280406 105 2656 SH OTR 0 0 2656 ISHARES TR S&P SML 600 GWT 464287887 72 625 SH SOLE 625 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9 146 SH SOLE 89 0 57 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 13 1395 SH OTR 0 0 1395 AADI BIOSCIENCE INC COM 00032Q104 5 705 SH OTR 0 0 705 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 376 4097 SH OTR 0 0 4097 GARTNER INC COM 366651107 86 246 SH OTR 0 0 246 SAP SE SPON ADR 803054204 153 1117 SH OTR 0 0 1117 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 280 SH OTR 0 0 280 CAMDEN PPTY TR SH BEN INT 133131102 3 32 SH OTR 0 0 32 COMMSCOPE HLDG CO INC COM 20337X109 1 220 SH OTR 0 0 220 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 241 SH SOLE 241 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14847 177682 SH SOLE 145118 0 32564 PRIMORIS SVCS CORP COM 74164F103 9 279 SH OTR 0 0 279 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 2885 SH SOLE 80 0 2805 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7 5 SH SOLE 5 0 0 ULTA BEAUTY INC COM 90384S303 18 38 SH OTR 0 0 38 NU SKIN ENTERPRISES INC CL A 67018T105 22 658 SH OTR 0 0 658 BLACK STONE MINERALS L P COM UNIT 09225M101 425 26628 SH OTR 0 0 26628 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 859 24082 SH SOLE 24082 0 0 ROBERT HALF INTL INC COM 770323103 14 190 SH OTR 0 0 190 AXON ENTERPRISE INC COM 05464C101 4 19 SH OTR 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 184 23345 SH OTR 0 0 23345 VANGUARD STAR FDS VG TL INTL STK F 921909768 464 8267 SH SOLE 8267 0 0 CUMMINS INC COM 231021106 49 200 SH SOLE 176 0 24 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 163 SH OTR 0 0 163 UNITED STS OIL FD LP UNITS 91232N207 44 685 SH SOLE 685 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6 32 SH OTR 0 0 32 ORIX CORP SPONSORED ADR 686330101 24 262 SH OTR 0 0 262 MSA SAFETY INC COM 553498106 5 30 SH OTR 0 0 30 THIRD COAST BANCSHARES INC COM 88422P109 2292 144450 SH OTR 144450 0 0 BURLINGTON STORES INC COM 122017106 8 51 SH OTR 0 0 51 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 186 3176 SH SOLE 3176 0 0 NOBLE CORP PLC ORD SHS A G65431127 1 26 SH SOLE 9 0 17 FIRST FINL BANKSHARES INC COM 32020R109 403 14133 SH OTR 473 0 13660 CAMDEN PPTY TR SH BEN INT 133131102 2 16 SH SOLE 0 0 16 MAGNITE INC COM 55955D100 5 397 SH OTR 0 0 397 AMERICAN FINL GROUP INC OHIO COM 025932104 38 316 SH OTR 0 0 316 MASTERCARD INCORPORATED CL A 57636Q104 1455 3698 SH OTR 0 0 3698 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2222 48305 SH SOLE 9404 0 38901 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 420 18015 SH SOLE 0 0 18015 OSCAR HEALTH INC CL A 687793109 3 413 SH OTR 0 0 413 OREILLY AUTOMOTIVE INC COM 67103H107 80 84 SH SOLE 47 0 37 ISHARES TR EAFE GRWTH ETF 464288885 27 280 SH OTR 280 0 0 EXLSERVICE HOLDINGS INC COM 302081104 118 783 SH OTR 0 0 783 ALLEGION PLC ORD SHS G0176J109 6 50 SH OTR 0 0 50 BARINGS BDC INC COM 06759L103 4 547 SH SOLE 547 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 32 1011 SH SOLE 1011 0 0 ELECTRONIC ARTS INC COM 285512109 36 281 SH OTR 0 0 281 FEDERATED HERMES INC CL B 314211103 79 2201 SH OTR 0 0 2201 ISHARES TR S&P 500 VAL ETF 464287408 1227 7611 SH SOLE 7129 0 482 LL FLOORING HOLDINGS INC COM 55003T107 67 17500 SH OTR 0 0 17500 MCCORMICK & CO INC COM NON VTG 579780206 58 669 SH SOLE 98 0 571 HYSTER YALE MATLS HANDLING I CL A 449172105 1 12 SH OTR 0 0 12 SPDR SER TR BLOOMBERG SHT TE 78468R408 3 123 SH SOLE 123 0 0 BIO-TECHNE CORP COM 09073M104 4 48 SH OTR 0 0 48 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 445 SH OTR 0 0 445 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 137 SH SOLE 137 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 465 SH SOLE 365 0 100 LEAR CORP COM NEW 521865204 10 70 SH OTR 0 0 70 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 63 1893 SH SOLE 1893 0 0 JACOBS SOLUTIONS INC COM 46982L108 1 11 SH SOLE 0 0 11 MOSAIC CO NEW COM 61945C103 9 268 SH OTR 0 0 268 SCHLUMBERGER LTD COM STK 806857108 435 8853 SH SOLE 8248 0 605 EQT CORP COM 26884L109 8 202 SH OTR 0 0 202 ELEVANCE HEALTH INC COM 036752103 140 314 SH SOLE 302 0 12 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 18 SH SOLE 6 0 12 CHUBB LIMITED COM H1467J104 211 1097 SH SOLE 396 0 701 VALLEY NATL BANCORP COM 919794107 7 839 SH OTR 0 0 839 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1509 SH SOLE 1169 0 340 HONEYWELL INTL INC COM 438516106 782 3770 SH OTR 700 0 3070 OMEROS CORP COM 682143102 27 5000 SH OTR 0 0 5000 DEUTSCHE BANK A G NAMEN AKT D18190898 13 1208 SH OTR 0 0 1208 CELANESE CORP DEL COM 150870103 24 209 SH OTR 0 0 209 CANADIAN NATL RY CO COM 136375102 12 96 SH SOLE 42 0 54 ALBANY INTL CORP CL A 012348108 124 1325 SH OTR 0 0 1325 TOPBUILD CORP COM 89055F103 49 184 SH OTR 0 0 184 YEXT INC COM 98585N106 0 40 SH SOLE 40 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4672 170755 SH SOLE 170755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214 5741 SH OTR 2470 0 3271 ARCUS BIOSCIENCES INC COM 03969F109 10 500 SH SOLE 500 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 198 SH SOLE 35 0 163 CARLISLE COS INC COM 142339100 1 3 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 386 1096 SH OTR 0 0 1096 PINNACLE WEST CAP CORP COM 723484101 0 3 SH SOLE 0 0 3 DISH NETWORK CORPORATION CL A 25470M109 2 337 SH OTR 0 0 337 WINMARK CORP COM 974250102 100 300 SH OTR 0 0 300 BLACK HILLS CORP COM 092113109 3 57 SH OTR 0 0 57 IDEX CORP COM 45167R104 149 693 SH OTR 0 0 693 ARK ETF TR 3D PRINTING ETF 00214Q500 24 1008 SH OTR 386 0 622 CULLEN FROST BANKERS INC COM 229899109 1 6 SH SOLE 6 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 279 5944 SH OTR 0 0 5944 MANULIFE FINL CORP COM 56501R106 103 5461 SH SOLE 4581 0 880 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 326 SH OTR 0 0 326 TRINSEO PLC SHS G9059U107 1 65 SH OTR 0 0 65 LAMB WESTON HLDGS INC COM 513272104 23 196 SH SOLE 178 0 18 WHITEHORSE FIN INC COM 96524V106 257 20000 SH SOLE 20000 0 0 ACER THERAPEUTICS INC COM 00444P108 1 1000 SH SOLE 1000 0 0 RXO INC COMMON STOCK 74982T103 0 17 SH OTR 0 0 17 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 144 SH OTR 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 216 2974 SH SOLE 2701 0 273 AMERISOURCEBERGEN CORP COM 03073E105 105 546 SH OTR 0 0 546 LAS VEGAS SANDS CORP COM 517834107 71 1223 SH OTR 0 0 1223 NATWEST GROUP PLC SPONS ADR 639057207 1 110 SH SOLE 110 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 49 2499 SH OTR 2499 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30 390 SH OTR 0 0 390 DXC TECHNOLOGY CO COM 23355L106 2 84 SH SOLE 27 0 57 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 140151 5918521 SH SOLE 4466169 0 1452352 BELLRING BRANDS INC COMMON STOCK 07831C103 0 8 SH SOLE 8 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 468 SH OTR 0 0 468 STERICYCLE INC COM 858912108 5 102 SH SOLE 36 0 66 FARO TECHNOLOGIES INC COM 311642102 2 150 SH OTR 0 0 150 CONSTELLATION ENERGY CORP COM 21037T109 73 792 SH SOLE 779 0 13 ISHARES TR NATIONAL MUN ETF 464288414 327 3067 SH SOLE 2776 0 291 GAMESTOP CORP NEW CL A 36467W109 10 400 SH OTR 0 0 400 HUNTINGTON INGALLS INDS INC COM 446413106 245 1077 SH SOLE 2 0 1075 PHILIP MORRIS INTL INC COM 718172109 964 9880 SH OTR 3200 0 6680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 194 3566 SH SOLE 3566 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 100 7407 SH SOLE 0 0 7407 LEGGETT & PLATT INC COM 524660107 62 2107 SH OTR 0 0 2107 SIMON PPTY GROUP INC NEW COM 828806109 1 10 SH SOLE 10 0 0 FACTSET RESH SYS INC COM 303075105 17 43 SH SOLE 43 0 0 AUTONATION INC COM 05329W102 1 4 SH SOLE 4 0 0 FIRST HORIZON CORPORATION COM 320517105 6 529 SH OTR 0 0 529 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 59 201 SH OTR 0 0 201 SPDR SER TR PORTFOLIO SH TSR 78468R101 27 947 SH OTR 0 0 947 BLACKROCK MUN INCOME QUALITY COM 092479104 15 1334 SH SOLE 1334 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 849 4534 SH SOLE 4446 0 88 REGENERON PHARMACEUTICALS COM 75886F107 8 11 SH SOLE 6 0 5 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 757 33016 SH OTR 31392 0 1624 GENERAL ELECTRIC CO COM NEW 369604301 199 1812 SH SOLE 1631 0 181 BHP GROUP LTD SPONSORED ADS 088606108 14 239 SH SOLE 127 0 112 EQUINOR ASA SPONSORED ADR 29446M102 69 2370 SH OTR 0 0 2370 RUSH STREET INTERACTIVE INC COM 782011100 3 883 SH OTR 883 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 68 7928 SH OTR 0 0 7928 HARTFORD FINL SVCS GROUP INC COM 416515104 2 21 SH SOLE 21 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 359 SH OTR 0 0 359 INTER PARFUMS INC COM 458334109 58 432 SH OTR 0 0 432 MARATHON OIL CORP COM 565849106 51 2234 SH OTR 0 0 2234 KKR & CO INC COM 48251W104 6 107 SH SOLE 47 0 60 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40 15065 SH OTR 0 0 15065 BANCO SANTANDER S.A. ADR 05964H105 1 185 SH SOLE 185 0 0 CVS HEALTH CORP COM 126650100 62 899 SH SOLE 305 0 594 VOYA FINANCIAL INC COM 929089100 7 95 SH OTR 0 0 95 THE TRADE DESK INC COM CL A 88339J105 8 108 SH SOLE 86 0 22 SOUTHERN FIRST BANCSHARES COM 842873101 6 252 SH SOLE 252 0 0 STELLANTIS N.V SHS N82405106 67 3822 SH OTR 0 0 3822 STELLANTIS N.V SHS N82405106 1 47 SH SOLE 47 0 0 NORFOLK SOUTHN CORP COM 655844108 1215 5358 SH SOLE 4941 0 417 SOUTHWESTERN ENERGY CO COM 845467109 88 14587 SH SOLE 0 0 14587 VONTIER CORPORATION COM 928881101 1 34 SH OTR 0 0 34 THE CIGNA GROUP COM 125523100 19 67 SH SOLE 52 0 15 NORTHWESTERN CORP COM NEW 668074305 3 53 SH OTR 0 0 53 VIRTUS INVT PARTNERS INC COM 92828Q109 6 28 SH OTR 0 0 28 BATH & BODY WORKS INC COM 070830104 94 2518 SH OTR 0 0 2518 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8 995 SH SOLE 995 0 0 KEURIG DR PEPPER INC COM 49271V100 7 210 SH OTR 0 0 210 SEI INVTS CO COM 784117103 3 42 SH SOLE 16 0 26 GENERAL MTRS CO COM 37045V100 20 510 SH OTR 0 0 510 OLD DOMINION FREIGHT LINE IN COM 679580100 60 162 SH OTR 0 0 162 TIMKEN CO COM 887389104 28 310 SH OTR 0 0 310 OGE ENERGY CORP COM 670837103 85 2376 SH SOLE 2376 0 0 ALASKA AIR GROUP INC COM 011659109 123 2311 SH OTR 0 0 2311 DOLLAR TREE INC COM 256746108 7 47 SH SOLE 21 0 26 NXP SEMICONDUCTORS N V COM N6596X109 77 378 SH SOLE 249 0 129 FORTINET INC COM 34959E109 15 194 SH SOLE 24 0 170 PURE STORAGE INC CL A 74624M102 5 143 SH OTR 0 0 143 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH OTR 0 0 17 FRANKLIN ELEC INC COM 353514102 11 102 SH OTR 0 0 102 EMBRAER S.A. SPONSORED ADS 29082A107 12 771 SH OTR 0 0 771 GENERAC HLDGS INC COM 368736104 2 11 SH SOLE 0 0 11 PATRICK INDS INC COM 703343103 2 30 SH OTR 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 1164 2421 SH OTR 0 0 2421 DOXIMITY INC CL A 26622P107 7 192 SH SOLE 0 0 192 QUANTA SVCS INC COM 74762E102 92 470 SH OTR 0 0 470 UNION PAC CORP COM 907818108 862 4214 SH OTR 0 0 4214 T-MOBILE US INC COM 872590104 1310 9432 SH SOLE 3442 0 5990 INTERNATIONAL PAPER CO COM 460146103 10 303 SH OTR 0 0 303 ACTIVISION BLIZZARD INC COM 00507V109 61 727 SH OTR 0 0 727 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 30 SH SOLE 30 0 0 COPART INC COM 217204106 7 81 SH OTR 0 0 81 NIKE INC CL B 654106103 392 3550 SH SOLE 3358 0 192 CDW CORP COM 12514G108 18 99 SH SOLE 94 0 5 GREEN PLAINS INC COM 393222104 13 400 SH OTR 0 0 400 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 807 SH OTR 0 0 807 SILVERCORP METALS INC COM 82835P103 1 514 SH OTR 0 0 514 VUZIX CORP COM NEW 92921W300 5 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28 482 SH OTR 0 0 482 DICKS SPORTING GOODS INC COM 253393102 1 5 SH SOLE 5 0 0 PAPA JOHNS INTL INC COM 698813102 161 2178 SH OTR 0 0 2178 COOPER COS INC COM NEW 216648402 11 29 SH SOLE 22 0 7 FORD MTR CO DEL COM 345370860 77 5070 SH SOLE 4950 0 120 ISHARES TR CORE MSCI PAC 46434V696 785 13669 SH OTR 12648 0 1021 BALL CORP COM 058498106 40 686 SH SOLE 609 0 77 SUNNOVA ENERGY INTL INC. COM 86745K104 3 138 SH OTR 0 0 138 EXPONENT INC COM 30214U102 12 127 SH OTR 0 0 127 SOUTHWESTERN ENERGY CO COM 845467109 5 866 SH OTR 0 0 866 MARVELL TECHNOLOGY INC COM 573874104 24 394 SH OTR 200 0 194 OREILLY AUTOMOTIVE INC COM 67103H107 148 155 SH OTR 0 0 155 ENTERGY CORP NEW COM 29364G103 2 23 SH SOLE 9 0 14 SHERWIN WILLIAMS CO COM 824348106 97 367 SH OTR 0 0 367 VMWARE INC CL A COM 928563402 4 31 SH SOLE 9 0 22 ENTERGY CORP NEW COM 29364G103 6 64 SH OTR 0 0 64 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 80 362 SH SOLE 303 0 59 PIPER SANDLER COMPANIES COM 724078100 5 36 SH SOLE 36 0 0 SNAP ON INC COM 833034101 115 399 SH SOLE 391 0 8 OMNICOM GROUP INC COM 681919106 3 29 SH SOLE 14 0 15 CONSTELLATION BRANDS INC CL A 21036P108 4 18 SH OTR 0 0 18 CHARLES RIV LABS INTL INC COM 159864107 1 4 SH SOLE 2 0 2 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 7534 SH OTR 0 0 7534 THERATECHNOLOGIES INC COM 88338H100 16 18528 SH DFND 0 0 18528 HEICO CORP NEW COM 422806109 2 9 SH SOLE 0 0 9 COHERENT CORP COM 19247G107 1 19 SH SOLE 19 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 20 SH OTR 0 0 20 MORGAN STANLEY COM NEW 617446448 412 4822 SH OTR 0 0 4822 SCHWAB CHARLES CORP COM 808513105 47 828 SH SOLE 691 0 137 ECOPETROL S A SPONSORED ADS 279158109 1 52 SH SOLE 52 0 0 AERCAP HOLDINGS NV SHS N00985106 2 38 SH OTR 0 0 38 THOR INDS INC COM 885160101 5 50 SH SOLE 50 0 0 CSX CORP COM 126408103 845 24784 SH SOLE 20721 0 4063 VENTAS INC COM 92276F100 2 40 SH SOLE 17 0 23 ENCORE WIRE CORP COM 292562105 22 120 SH OTR 0 0 120 SOUTHSTATE CORPORATION COM 840441109 10 147 SH OTR 100 0 47 DIAMONDBACK ENERGY INC COM 25278X109 222 1690 SH OTR 0 0 1690 NIOCORP DEVS LTD COM NEW 654484609 28 5650 SH OTR 0 0 5650 LXP INDUSTRIAL TRUST COM 529043101 3 329 SH OTR 0 0 329 ALLSTATE CORP COM 020002101 74 676 SH SOLE 240 0 436 ISHARES TR ISHARES SEMICDTR 464287523 19 37 SH SOLE 37 0 0 AMPLITUDE INC COM CL A 03213A104 80 7236 SH OTR 0 0 7236 F N B CORP COM 302520101 52 4546 SH OTR 0 0 4546 OLD NATL BANCORP IND COM 680033107 40 2898 SH OTR 0 0 2898 HUB GROUP INC CL A 443320106 72 892 SH OTR 0 0 892 SCHWAB CHARLES CORP COM 808513105 306 5403 SH OTR 0 0 5403 ECOPETROL S A SPONSORED ADS 279158109 7 635 SH OTR 0 0 635 SUNCOR ENERGY INC NEW COM 867224107 16 560 SH SOLE 62 0 498 DOVER CORP COM 260003108 19 131 SH SOLE 65 0 65 ING GROEP N.V. SPONSORED ADR 456837103 1 74 SH SOLE 74 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1382 SH SOLE 467 0 915 ISHARES TR NEW ZEALAND ETF 464289123 25 502 SH OTR 0 0 502 BRUNSWICK CORP COM 117043109 13 145 SH OTR 0 0 145 CACI INTL INC CL A 127190304 42 123 SH OTR 0 0 123 ECOLAB INC COM 278865100 7 37 SH SOLE 30 0 7 INGREDION INC COM 457187102 27 256 SH OTR 0 0 256 AVALONBAY CMNTYS INC COM 053484101 40 212 SH OTR 0 0 212 PALO ALTO NETWORKS INC COM 697435105 5 20 SH SOLE 11 0 9 PROGRESSIVE CORP COM 743315103 115 867 SH SOLE 727 0 141 CASEYS GEN STORES INC COM 147528103 22 91 SH OTR 0 0 91 TJX COS INC NEW COM 872540109 1234 14559 SH OTR 2400 0 12159 TRUIST FINL CORP COM 89832Q109 1055 34770 SH OTR 23843 0 10927 WELLS FARGO CO NEW COM 949746101 658 15428 SH SOLE 10412 0 5017 PERRIGO CO PLC SHS G97822103 39 1157 SH OTR 0 0 1157 OVINTIV INC COM 69047Q102 45 1181 SH OTR 0 0 1181 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 956 SH SOLE 776 0 180 SIRIUS XM HOLDINGS INC COM 82968B103 1 120 SH SOLE 14 0 106 ELECTRONIC ARTS INC COM 285512109 14 109 SH SOLE 13 0 96 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 19 SH SOLE 15 0 4 BERKLEY W R CORP COM 084423102 34 564 SH OTR 0 0 564 CNX RES CORP COM 12653C108 31 1745 SH OTR 0 0 1745 ALLY FINL INC COM 02005N100 109 4023 SH OTR 0 0 4023 SIMPLY GOOD FOODS CO COM 82900L102 57 1554 SH OTR 0 0 1554 ADAMS DIVERSIFIED EQUITY FD COM 006212104 352 20921 SH SOLE 20921 0 0 AVIENT CORPORATION COM 05368V106 47 1152 SH OTR 0 0 1152 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 556 9858 SH OTR 0 0 9858 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 4187 SH OTR 0 0 4187 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 55 SH OTR 0 0 55 STMICROELECTRONICS N V NY REGISTRY 861012102 2 39 SH SOLE 39 0 0 CENOVUS ENERGY INC COM 15135U109 2 125 SH OTR 0 0 125 WARNER BROS DISCOVERY INC COM SER A 934423104 5 420 SH OTR 0 0 420 DEXCOM INC COM 252131107 57 443 SH OTR 60 0 383 ISHARES INC MSCI ISRAEL ETF 464286632 23 435 SH SOLE 435 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 150 SH SOLE 150 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 485 10497 SH SOLE 574 0 9923 CHUBB LIMITED COM H1467J104 252 1308 SH OTR 105 0 1203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 575 SH DFND 575 0 0 ISHARES TR SELECT DIVID ETF 464287168 247 2183 SH SOLE 1976 0 207 TEXAS CAP BANCSHARES INC COM 88224Q107 5 94 SH OTR 0 0 94 ATI INC COM 01741R102 12 270 SH OTR 0 0 270 ISHARES TR EAFE SML CP ETF 464288273 46 788 SH SOLE 788 0 0 OCCIDENTAL PETE CORP COM 674599105 4 67 SH OTR 0 0 67 STERICYCLE INC COM 858912108 121 2607 SH OTR 0 0 2607 INTERDIGITAL INC COM 45867G101 11 112 SH OTR 0 0 112 ISHARES TR GLOBAL 100 ETF 464287572 61 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 498 SH SOLE 275 0 223 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5 298 SH OTR 0 0 298 SPDR SER TR DJ REIT ETF 78464A607 20 222 SH SOLE 222 0 0 ATMOS ENERGY CORP COM 049560105 3 27 SH SOLE 27 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 634 6373 SH OTR 0 0 6373 UNDER ARMOUR INC CL C 904311206 5 733 SH SOLE 248 0 485 AMGEN INC COM 031162100 474 2134 SH OTR 613 0 1521 BUILDERS FIRSTSOURCE INC COM 12008R107 1 8 SH SOLE 8 0 0 BANCFIRST CORP COM 05945F103 16 170 SH OTR 0 0 170 AMAZON COM INC COM 023135106 2470 18945 SH SOLE 8255 0 10690 CAPITAL ONE FINL CORP COM 14040H105 57 519 SH SOLE 489 0 30 TURTLE BEACH CORP COM NEW 900450206 3 264 SH OTR 0 0 264 ALPHA METALLURGICAL RESOUR I COM 020764106 15 94 SH OTR 0 0 94 WISDOMTREE TR US SMALLCAP FUND 97717W562 3 63 SH SOLE 63 0 0 AMAZON COM INC COM 023135106 3084 23660 SH OTR 2421 0 21239 SNOWFLAKE INC CL A 833445109 24 137 SH SOLE 137 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 105 607 SH SOLE 414 0 193 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1500 SH SOLE 1500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 132 4516 SH OTR 0 0 4516 EXXON MOBIL CORP COM 30231G102 6677 62253 SH SOLE 54164 0 8089 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5 50 SH SOLE 0 0 50 HOLOGIC INC COM 436440101 222 2748 SH OTR 0 0 2748 MODERNA INC COM 60770K107 11 93 SH OTR 0 0 93 ISHARES TR ESG AWR MSCI USA 46435G425 15694 161028 SH SOLE 145076 0 15952 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 204 SH SOLE 204 0 0 AYTU BIOPHARMA INC COM 054754858 0 278 SH SOLE 0 0 278 PROVIDENT FINL HLDGS INC COM 743868101 9 675 SH SOLE 675 0 0 TEXTRON INC COM 883203101 19 285 SH OTR 0 0 285 SPDR S&P 500 ETF TR TR UNIT 78462F103 4426 9986 SH SOLE 3806 0 6180 CENTENE CORP DEL COM 15135B101 136 2022 SH OTR 0 0 2022 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8 610 SH OTR 0 0 610 BARCLAYS PLC ADR 06738E204 51 6522 SH OTR 0 0 6522 PORTLAND GEN ELEC CO COM NEW 736508847 11 231 SH OTR 0 0 231 WHIRLPOOL CORP COM 963320106 6 41 SH OTR 0 0 41 CHART INDS INC COM 16115Q308 25 155 SH OTR 0 0 155 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11 1204 SH SOLE 1204 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 4 SH SOLE 4 0 0 CRH PLC ADR 12626K203 2 43 SH OTR 0 0 43 TC ENERGY CORP COM 87807B107 44 1081 SH OTR 0 0 1081 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 12 SH SOLE 0 0 12 IQIYI INC SPONSORED ADS 46267X108 1 227 SH OTR 0 0 227 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 127 SH SOLE 127 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 543 11105 SH SOLE 11099 0 6 VERITIV CORP COM 923454102 14 111 SH OTR 0 0 111 FREEPORT-MCMORAN INC CL B 35671D857 66 1656 SH OTR 0 0 1656 FS KKR CAP CORP COM 302635206 15 794 SH SOLE 794 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 227 SH SOLE 0 0 227 SHOPIFY INC CL A 82509L107 2 30 SH OTR 0 0 30 TOYOTA MOTOR CORP ADS 892331307 102 636 SH OTR 0 0 636 COCA COLA CO COM 191216100 11240 186643 SH SOLE 183540 0 3103 BUCKLE INC COM 118440106 13 371 SH OTR 0 0 371 OGE ENERGY CORP COM 670837103 10 274 SH OTR 0 0 274 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 37 2028 SH DFND 2028 0 0 HERSHEY CO COM 427866108 164 656 SH OTR 0 0 656 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 363 46619 SH SOLE 44119 0 2500 KIRBY CORP COM 497266106 7 97 SH OTR 0 0 97 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 322 SH SOLE 322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290393 4706528 SH SOLE 3392126 0 1314402 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 563 23817 SH SOLE 0 0 23817 ISHARES TR FALN ANGLS USD 46435G474 1438 56682 SH SOLE 51745 0 4937 ALCOA CORP COM 013872106 10 289 SH SOLE 76 0 213 MASTERBRAND INC COMMON STOCK 57638P104 8 649 SH SOLE 649 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1584 SH OTR 0 0 1584 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 503 SH OTR 0 0 503 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2700 60973 SH SOLE 40492 0 20481 TRIP COM GROUP LTD ADS 89677Q107 226 6471 SH OTR 0 0 6471 FEDEX CORP COM 31428X106 157 634 SH SOLE 604 0 30 PROGRESS SOFTWARE CORP COM 743312100 58 992 SH OTR 0 0 992 PINNACLE WEST CAP CORP COM 723484101 4 46 SH OTR 0 0 46 CROCS INC COM 227046109 2 15 SH SOLE 15 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 220 SH OTR 0 0 220 FERGUSON PLC NEW SHS G3421J106 15 93 SH OTR 0 0 93 GLOBAL X FDS SUPERDVDND REIT 37960A651 41 1907 SH SOLE 1907 0 0 ARES CAPITAL CORP COM 04010L103 30 1601 SH SOLE 1601 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH SOLE 0 0 4 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 517 SH SOLE 191 0 326 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 37 1368 SH OTR 0 0 1368 WESCO INTL INC COM 95082P105 2 12 SH OTR 0 0 12 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 232 39243 SH OTR 0 0 39243 DOLLAR GEN CORP NEW COM 256677105 166 978 SH OTR 0 0 978 T-MOBILE US INC COM 872590104 88 636 SH OTR 0 0 636 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH SOLE 7 0 14 AVNET INC COM 053807103 1 13 SH SOLE 13 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 60 SH OTR 0 0 60 RAYONIER INC COM 754907103 1 43 SH OTR 0 0 43 BLACKSTONE INC COM 09260D107 75 812 SH SOLE 631 0 181 EPAM SYS INC COM 29414B104 0 2 SH SOLE 2 0 0 PEARSON PLC SPONSORED ADR 705015105 22 2087 SH OTR 0 0 2087 AMERISAFE INC COM 03071H100 10 180 SH OTR 0 0 180 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1013 67886 SH SOLE 67886 0 0 BANK MONTREAL QUE COM 063671101 34 381 SH SOLE 381 0 0 EASTMAN CHEM CO COM 277432100 159 1895 SH OTR 0 0 1895 PRIMERICA INC COM 74164M108 9 44 SH OTR 0 0 44 FISKER INC CL A COM STK 33813J106 18 3217 SH OTR 3217 0 0 DISNEY WALT CO COM 254687106 136 1522 SH OTR 82 0 1440 EXELON CORP COM 30161N101 41 1003 SH OTR 0 0 1003 WISDOMTREE TR INTL LRGCAP DV 97717W794 158 3357 SH SOLE 2731 0 626 GSK PLC SPONSORED ADR 37733W204 67 1869 SH OTR 0 0 1869 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 10 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 529 72637 SH SOLE 50757 0 21880 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2 63 SH SOLE 21 0 42 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 17 SH OTR 0 0 17 SOUTHERN CO COM 842587107 2292 32621 SH SOLE 32580 0 41 BALL CORP COM 058498106 54 930 SH OTR 733 0 197 ISHARES TR CORE S&P TTL STK 464287150 1017 10395 SH OTR 9253 0 1142 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13 155 SH SOLE 155 0 0 BHP GROUP LTD SPONSORED ADS 088606108 156 2616 SH OTR 0 0 2616 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11 437 SH SOLE 437 0 0 CENTENE CORP DEL COM 15135B101 18 268 SH SOLE 118 0 150 HEALTHPEAK PROPERTIES INC COM 42250P103 1 36 SH OTR 0 0 36 ALLSTATE CORP COM 020002101 66 606 SH OTR 0 0 606 AMCOR PLC ORD G0250X107 3 253 SH SOLE 110 0 143 COMMUNITY BK SYS INC COM 203607106 38 800 SH SOLE 800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 140 SH SOLE 140 0 0 SKECHERS U S A INC CL A 830566105 1 18 SH SOLE 18 0 0 NEWMARK GROUP INC CL A 65158N102 12 1896 SH OTR 0 0 1896 VANGUARD INDEX FDS VALUE ETF 922908744 2829 19905 SH OTR 0 0 19905 WEBSTER FINL CORP COM 947890109 140 3700 SH OTR 0 0 3700 TELEDYNE TECHNOLOGIES INC COM 879360105 229 557 SH OTR 0 0 557 ZIONS BANCORPORATION N A COM 989701107 10 377 SH SOLE 222 0 155 RB GLOBAL INC COM 74935Q107 55 921 SH OTR 0 0 921 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 58 1772 SH SOLE 0 0 1772 PEPSICO INC COM 713448108 1308 7064 SH SOLE 6283 0 781 BROWN & BROWN INC COM 115236101 11 155 SH OTR 0 0 155 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 81 185 SH SOLE 149 0 36 TE CONNECTIVITY LTD SHS H84989104 28 203 SH SOLE 81 0 122 YANDEX N V SHS CLASS A N97284108 16 831 SH OTR 0 0 831 BORGWARNER INC COM 099724106 177 3628 SH OTR 0 0 3628 HECLA MNG CO COM 422704106 9 1815 SH SOLE 1815 0 0 INTUIT COM 461202103 226 494 SH OTR 0 0 494 EDGEWELL PERS CARE CO COM 28035Q102 11 269 SH OTR 0 0 269 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 18 856 SH SOLE 0 0 856 DISNEY WALT CO COM 254687106 953 10669 SH SOLE 8478 0 2191 HENRY SCHEIN INC COM 806407102 36 448 SH OTR 0 0 448 EXELON CORP COM 30161N101 105 2577 SH SOLE 2519 0 58 FIRST FINL BANCORP OH COM 320209109 50 2427 SH OTR 0 0 2427 HARLEY DAVIDSON INC COM 412822108 97 2765 SH SOLE 2365 0 400 MARSH & MCLENNAN COS INC COM 571748102 333 1768 SH OTR 0 0 1768 RUMBLE INC COM CL A 78137L105 9 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 165 SH OTR 0 0 165 MASTERBRAND INC COMMON STOCK 57638P104 2 140 SH OTR 0 0 140 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 82 SH SOLE 82 0 0 WOLFSPEED INC COM 977852102 1 9 SH SOLE 9 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48 1419 SH SOLE 1419 0 0 LA Z BOY INC COM 505336107 253 8834 SH OTR 8834 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 55 3000 SH SOLE 3000 0 0 VERISIGN INC COM 92343E102 4 16 SH SOLE 7 0 9 GOOSEHEAD INS INC COM CL A 38267D109 1 15 SH OTR 0 0 15 EARTHSTONE ENERGY INC CL A 27032D304 4 247 SH OTR 0 0 247 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 13 547 SH SOLE 547 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35 234 SH OTR 0 0 234 TRXADE HEALTH INC COM 89846A405 5 357 SH SOLE 357 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 372 1693 SH OTR 0 0 1693 JD.COM INC SPON ADR CL A 47215P106 1 43 SH SOLE 43 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 701 SH OTR 0 0 701 FORTINET INC COM 34959E109 102 1351 SH OTR 0 0 1351 NUCOR CORP COM 670346105 79 484 SH OTR 0 0 484 INTEGER HLDGS CORP COM 45826H109 7 78 SH OTR 0 0 78 PATTERSON-UTI ENERGY INC COM 703481101 10 832 SH OTR 0 0 832 WEC ENERGY GROUP INC COM 92939U106 245 2779 SH SOLE 2737 0 42 DECKERS OUTDOOR CORP COM 243537107 189 359 SH OTR 0 0 359 CARDINAL HEALTH INC COM 14149Y108 175 1851 SH SOLE 1840 0 11 FORTIVE CORP COM 34959J108 192 2568 SH OTR 0 0 2568 GENERAL MTRS CO COM 37045V100 3 90 SH SOLE 90 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 40 SH SOLE 40 0 0 EAGLE MATLS INC COM 26969P108 1 4 SH SOLE 4 0 0 DOMINION ENERGY INC COM 25746U109 99 1921 SH OTR 0 0 1921 AVISTA CORP COM 05379B107 2 62 SH SOLE 0 0 62 INTUITIVE SURGICAL INC COM NEW 46120E602 243 711 SH OTR 0 0 711 CONCENTRIX CORP COM 20602D101 72 887 SH OTR 0 0 887 CHENIERE ENERGY INC COM NEW 16411R208 4 28 SH SOLE 28 0 0 SYSCO CORP COM 871829107 129 1739 SH OTR 0 0 1739 ISHARES TR GLOBAL ENERG ETF 464287341 52 1384 SH SOLE 0 0 1384 ISHARES TR CORE MSCI EURO 46434V738 916 17413 SH SOLE 14331 0 3082 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 976 11254 SH SOLE 11254 0 0 TOYOTA MOTOR CORP ADS 892331307 8 52 SH SOLE 17 0 35 SYNAPTICS INC COM 87157D109 5 61 SH OTR 0 0 61 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 415 SH SOLE 415 0 0 GENERAL DYNAMICS CORP COM 369550108 11 51 SH SOLE 8 0 43 WASHINGTON FED INC COM 938824109 3 95 SH OTR 0 0 95 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 4 0 0 ISHARES TR CORE S&P US GWT 464287671 406 4154 SH OTR 3699 0 455 DIAGEO PLC SPON ADR NEW 25243Q205 101 584 SH OTR 0 0 584 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH OTR 0 0 2 MSA SAFETY INC COM 553498106 1 4 SH SOLE 4 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 393 4977 SH OTR 4415 0 562 COSAN S A ADS 22113B103 1 63 SH SOLE 63 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7 132 SH SOLE 132 0 0 BOOKING HOLDINGS INC COM 09857L108 27 10 SH SOLE 6 0 4 CBOE GLOBAL MKTS INC COM 12503M108 2 12 SH SOLE 4 0 8 AMETEK INC COM 031100100 2 13 SH SOLE 13 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1287 13141 SH SOLE 12626 0 516 APA CORPORATION COM 03743Q108 9 274 SH SOLE 274 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 41 SH SOLE 41 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 240 4173 SH SOLE 0 0 4173 EAST WEST BANCORP INC COM 27579R104 1 11 SH SOLE 11 0 0 ONEMAIN HLDGS INC COM 68268W103 21 487 SH OTR 0 0 487 ALIGNMENT HEALTHCARE INC COM 01625V104 685 119110 SH SOLE 99110 0 20000 LATTICE SEMICONDUCTOR CORP COM 518415104 2 21 SH SOLE 21 0 0 FIRST INTERNET BANCORP COM 320557101 16 1065 SH SOLE 1065 0 0 AURORA CANNABIS INC COM 05156X884 0 83 SH OTR 0 0 83 INSTALLED BLDG PRODS INC COM 45780R101 74 530 SH OTR 0 0 530 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 5 SH OTR 0 0 5 EVERSOURCE ENERGY COM 30040W108 1 14 SH OTR 0 0 14 MASCO CORP COM 574599106 9 153 SH OTR 0 0 153 BUILDERS FIRSTSOURCE INC COM 12008R107 155 1139 SH OTR 0 0 1139 FIRST FINL CORP IND COM 320218100 4 116 SH OTR 0 0 116 WEYERHAEUSER CO MTN BE COM NEW 962166104 244 7269 SH OTR 1780 0 5489 CLEVELAND-CLIFFS INC NEW COM 185899101 1 43 SH SOLE 43 0 0 FORD MTR CO DEL COM 345370860 104 6880 SH OTR 0 0 6880 VALE S A SPONSORED ADS 91912E105 110 8215 SH OTR 0 0 8215 JAMES RIV GROUP LTD COM G5005R107 1 68 SH OTR 0 0 68 WINTRUST FINL CORP COM 97650W108 60 824 SH OTR 0 0 824 ISHARES INC MSCI EURZONE ETF 464286608 38 822 SH OTR 0 0 822 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 419 SH OTR 0 0 419 WISDOMTREE TR EM EX ST-OWNED 97717X578 5 170 SH SOLE 170 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8 295 SH OTR 0 0 295 UBS GROUP AG SHS H42097107 3 162 SH SOLE 92 0 70 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 327 SH SOLE 0 0 327 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 8 0 7 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 821 SH OTR 0 0 821 STRIDE INC COM 86333M108 22 578 SH OTR 0 0 578 ARCHROCK INC COM 03957W106 139 13598 SH OTR 0 0 13598 CITIGROUP INC COM NEW 172967424 408 8863 SH OTR 0 0 8863 COLUMBIA SPORTSWEAR CO COM 198516106 11 140 SH OTR 0 0 140 FIVE BELOW INC COM 33829M101 0 0 SH OTR 0 0 0 ALTERYX INC COM CL A 02156B103 0 10 SH SOLE 10 0 0 BROWN FORMAN CORP CL A 115637100 14 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 571 7700 SH SOLE 3805 0 3895 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2614 17562 SH OTR 1449 0 16113 UNITED PARCEL SERVICE INC CL B 911312106 501 2795 SH OTR 325 0 2470 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 87 SH SOLE 5 0 82 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6 1450 SH OTR 0 0 1450 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 64 SH SOLE 27 0 37 VANGUARD INDEX FDS VALUE ETF 922908744 1537 10815 SH SOLE 2168 0 8647 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH SOLE 3 0 0 POWER INTEGRATIONS INC COM 739276103 11 118 SH OTR 0 0 118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 397 7585 SH SOLE 6734 0 851 CROWN HLDGS INC COM 228368106 6 69 SH OTR 0 0 69 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 145 SH SOLE 49 0 96 MOTOROLA SOLUTIONS INC COM NEW 620076307 67 228 SH SOLE 220 0 8 DELL TECHNOLOGIES INC CL C 24703L202 7 136 SH OTR 0 0 136 COTERRA ENERGY INC COM 127097103 19 763 SH OTR 0 0 763 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 59 2469 SH OTR 0 0 2469 AUTODESK INC COM 052769106 70 342 SH OTR 0 0 342 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 291 SH OTR 0 0 291 NOVOCURE LTD ORD SHS G6674U108 6 140 SH OTR 0 0 140 MRC GLOBAL INC COM 55345K103 2 190 SH OTR 0 0 190 EASTMAN CHEM CO COM 277432100 28 338 SH SOLE 46 0 292 S&P GLOBAL INC COM 78409V104 383 956 SH OTR 0 0 956 TOTALENERGIES SE SPONSORED ADS 89151E109 157 2720 SH OTR 108 0 2612 MATADOR RES CO COM 576485205 20 375 SH OTR 0 0 375 NCR CORP NEW COM 62886E108 6 228 SH SOLE 228 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2 27 SH OTR 0 0 27 SKYLINE CHAMPION CORPORATION COM 830830105 8 120 SH OTR 0 0 120 ORANGE SPONSORED ADR 684060106 0 30 SH OTR 0 0 30 HUMANA INC COM 444859102 6 14 SH SOLE 6 0 8 MARTIN MARIETTA MATLS INC COM 573284106 19 42 SH OTR 0 0 42 EQUINIX INC COM 29444U700 48 61 SH OTR 0 0 61 NBT BANCORP INC COM 628778102 13 395 SH OTR 0 0 395 SCIENCE APPLICATIONS INTL CO COM 808625107 24 214 SH SOLE 214 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 80 SH OTR 0 0 80 NVIDIA CORPORATION COM 67066G104 3328 7868 SH OTR 244 0 7624 SPDR SER TR S&P DIVID ETF 78464A763 217 1767 SH SOLE 1767 0 0 FABRINET SHS G3323L100 11 88 SH SOLE 0 0 88 EMBRAER S.A. SPONSORED ADS 29082A107 2 114 SH SOLE 43 0 71 CANAAN INC SPONSORED ADS 134748102 0 10 SH SOLE 10 0 0 ISHARES TR CORE MSCI INTL 46435G326 1 14 SH OTR 0 0 14 ENOVA INTL INC COM 29357K103 1 18 SH OTR 0 0 18 KELLY SVCS INC CL A 488152208 352 20000 SH SOLE 0 0 20000 MOVADO GROUP INC COM 624580106 2 90 SH OTR 0 0 90 F5 INC COM 315616102 23 158 SH OTR 0 0 158 PUBLIC STORAGE COM 74460D109 194 663 SH OTR 0 0 663 PULTE GROUP INC COM 745867101 46 588 SH OTR 0 0 588 MGM RESORTS INTERNATIONAL COM 552953101 4 86 SH SOLE 0 0 86 GOLDMAN SACHS BDC INC SHS 38147U107 85 6155 SH SOLE 0 0 6155 ROSS STORES INC COM 778296103 28 252 SH OTR 0 0 252 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 633 13230 SH DFND 13230 0 0 PINTEREST INC CL A 72352L106 1 42 SH SOLE 0 0 42 AGILON HEALTH INC COM 00857U107 38 2173 SH SOLE 2173 0 0 WESTERN ALLIANCE BANCORP COM 957638109 26 704 SH OTR 0 0 704 INGEVITY CORP COM 45688C107 26 442 SH SOLE 442 0 0 NETSCOUT SYS INC COM 64115T104 9 287 SH OTR 0 0 287 ISHARES TR RUS MID CAP ETF 464287499 1327 18165 SH OTR 7702 0 10463 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4 77 SH SOLE 77 0 0 JEFFERIES FINL GROUP INC COM 47233W109 45 1362 SH OTR 0 0 1362 GREEN DOT CORP CL A 39304D102 1 57 SH OTR 0 0 57 FOX CORP CL A COM 35137L105 3 93 SH SOLE 42 0 51 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 55428 3017324 SH SOLE 2294937 0 722387 AGREE RLTY CORP COM 008492100 38 584 SH OTR 0 0 584 MCKESSON CORP COM 58155Q103 2587 6054 SH SOLE 6054 0 0 LINDE PLC SHS G54950103 597 1566 SH OTR 62 0 1504 EAST WEST BANCORP INC COM 27579R104 123 2327 SH OTR 2000 0 327 MGIC INVT CORP WIS COM 552848103 27 1727 SH OTR 0 0 1727 KELLOGG CO COM 487836108 2 33 SH SOLE 13 0 20 OTIS WORLDWIDE CORP COM 68902V107 52 581 SH OTR 0 0 581 RESTAURANT BRANDS INTL INC COM 76131D103 43 554 SH SOLE 543 0 11 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 209 SH SOLE 138 0 71 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 310 11120 SH SOLE 11120 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 1285 SH SOLE 1085 0 200 XYLEM INC COM 98419M100 17 147 SH OTR 0 0 147 TENARIS S A SPONSORED ADS 88031M109 76 2551 SH OTR 0 0 2551 XPENG INC ADS 98422D105 63 4713 SH OTR 0 0 4713 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 20 SH OTR 0 0 20 FULTON FINL CORP PA COM 360271100 11 943 SH OTR 0 0 943 SALESFORCE INC COM 79466L302 337 1595 SH OTR 0 0 1595 HUNTINGTON BANCSHARES INC COM 446150104 49 4564 SH SOLE 4564 0 0 SHELL PLC SPON ADS 780259305 367 6072 SH OTR 0 0 6072 CBRE GROUP INC CL A 12504L109 255 3164 SH OTR 0 0 3164 SUNCOKE ENERGY INC COM 86722A103 2 229 SH SOLE 229 0 0 YELP INC CL A 985817105 27 755 SH OTR 0 0 755 NIKOLA CORP COM 654110105 3 2000 SH OTR 2000 0 0 TECK RESOURCES LTD CL B 878742204 20 464 SH OTR 0 0 464 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 966 19188 SH OTR 0 0 19188 PEBBLEBROOK HOTEL TR COM 70509V100 6 420 SH OTR 0 0 420 CRACKER BARREL OLD CTRY STOR COM 22410J106 137 1473 SH OTR 0 0 1473 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17 335 SH OTR 0 0 335 VANECK ETF TRUST IG FLOATING RATE 92189F486 4 143 SH SOLE 143 0 0 ORGANON & CO COMMON STOCK 68622V106 19 929 SH SOLE 859 0 70 DISCOVER FINL SVCS COM 254709108 3 23 SH SOLE 7 0 16 JELD-WEN HLDG INC COM 47580P103 10 559 SH OTR 0 0 559 CARLYLE GROUP INC COM 14316J108 4 118 SH OTR 0 0 118 BIOGEN INC COM 09062X103 4 13 SH SOLE 4 0 9 GAP INC COM 364760108 3 325 SH SOLE 325 0 0 CME GROUP INC COM 12572Q105 262 1415 SH OTR 0 0 1415 CITIZENS & NORTHN CORP COM 172922106 2 100 SH OTR 0 0 100 MACYS INC COM 55616P104 7 440 SH OTR 0 0 440 AMDOCS LTD SHS G02602103 4 38 SH SOLE 13 0 25 OTIS WORLDWIDE CORP COM 68902V107 24 272 SH SOLE 257 0 15 SOUTHERN COPPER CORP COM 84265V105 2 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 2858 9202 SH OTR 5421 0 3781 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 189 24251 SH OTR 0 0 24251 NEWS CORP NEW CL B 65249B208 1 38 SH OTR 0 0 38 FIRST MAJESTIC SILVER CORP COM 32076V103 11 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 679 9735 SH SOLE 3753 0 5982 ALPHABET INC CAP STK CL C 02079K107 1938 16019 SH OTR 1500 0 14519 LOWES COS INC COM 548661107 987 4372 SH OTR 0 0 4372 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 730 SH SOLE 654 0 76 FORWARD AIR CORP COM 349853101 6 55 SH OTR 0 0 55 OWENS CORNING NEW COM 690742101 1 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 1081 11075 SH SOLE 9169 0 1906 AVANTOR INC COM 05352A100 2 97 SH SOLE 52 0 45 ATKORE INC COM 047649108 94 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 938 SH SOLE 0 0 938 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 122 SH OTR 0 0 122 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 303 3609 SH SOLE 3609 0 0 IQVIA HLDGS INC COM 46266C105 9 40 SH OTR 0 0 40 BCE INC COM NEW 05534B760 26 562 SH OTR 0 0 562 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 109 SH OTR 0 0 109 CLOROX CO DEL COM 189054109 6 38 SH OTR 0 0 38 NICE LTD SPONSORED ADR 653656108 3 14 SH SOLE 5 0 9 KEMPER CORP COM 488401100 8 171 SH OTR 0 0 171 TEEKAY TANKERS LTD CL A Y8565N300 132 3462 SH OTR 0 0 3462 ELDORADO GOLD CORP NEW COM 284902509 1 53 SH OTR 0 0 53 PILGRIMS PRIDE CORP COM 72147K108 29 1344 SH OTR 0 0 1344 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 47 649 SH SOLE 649 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 364 SH SOLE 71 0 293 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 41 SH OTR 0 0 41 FOX CORP CL B COM 35137L204 4 126 SH OTR 0 0 126 XENIA HOTELS & RESORTS INC COM 984017103 6 453 SH OTR 0 0 453 TELEFONICA S A SPONSORED ADR 879382208 12 2973 SH OTR 0 0 2973 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 237 SH OTR 0 0 237 TD SYNNEX CORPORATION COM 87162W100 17 180 SH OTR 0 0 180 ALCON AG ORD SHS H01301128 38 458 SH OTR 86 0 372 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 42 SH OTR 0 0 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 518 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4615 61000 SH SOLE 197 0 60803 LIVE OAK BANCSHARES INC COM 53803X105 5 174 SH OTR 0 0 174 WIPRO LTD SPON ADR 1 SH 97651M109 4 793 SH SOLE 436 0 357 FOUR CORNERS PPTY TR INC COM 35086T109 1 25 SH SOLE 25 0 0 ALLIANT ENERGY CORP COM 018802108 29 549 SH OTR 0 0 549 QUANEX BLDG PRODS CORP COM 747619104 8 301 SH SOLE 301 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 8674 SH SOLE 8674 0 0 PHILLIPS 66 COM 718546104 243 2552 SH SOLE 2009 0 543 PNC FINL SVCS GROUP INC COM 693475105 326 2591 SH OTR 0 0 2591 WILLIAMS SONOMA INC COM 969904101 40 322 SH OTR 0 0 322 ROYAL GOLD INC COM 780287108 5 46 SH DFND 0 0 46 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH SOLE 1 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 52 SH OTR 0 0 52 GLOBAL PMTS INC COM 37940X102 124 1262 SH SOLE 1057 0 205 JONES LANG LASALLE INC COM 48020Q107 17 112 SH SOLE 65 0 47 MASTERCARD INCORPORATED CL A 57636Q104 300 764 SH SOLE 566 0 197 EVERI HLDGS INC COM 30034T103 8 533 SH SOLE 533 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 79 SH OTR 0 0 79 WELLTOWER INC COM 95040Q104 20 247 SH SOLE 212 0 35 CIRRUS LOGIC INC COM 172755100 198 2441 SH OTR 0 0 2441 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 49 11720 SH OTR 0 0 11720 CITY OFFICE REIT INC COM 178587101 8 1433 SH OTR 0 0 1433 VALVOLINE INC COM 92047W101 17 461 SH SOLE 461 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 177 SH OTR 0 0 177 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32 1200 SH SOLE 0 0 1200 TECHNIPFMC PLC COM G87110105 4 258 SH SOLE 96 0 162 AUTOZONE INC COM 053332102 92 37 SH OTR 0 0 37 BATH & BODY WORKS INC COM 070830104 1 27 SH SOLE 0 0 27 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 429 18131 SH OTR 17934 0 197 PATTERSON COS INC COM 703395103 60 1800 SH SOLE 1800 0 0 ARCONIC CORPORATION COM 03966V107 6 191 SH SOLE 31 0 160 QUIDELORTHO CORP COM 219798105 6 75 SH OTR 0 0 75 UNILEVER PLC SPON ADR NEW 904767704 324 6224 SH OTR 0 0 6224 ARK ETF TR GENOMIC REV ETF 00214Q302 9 267 SH OTR 0 0 267 GAMESTOP CORP NEW CL A 36467W109 7 300 SH SOLE 0 0 300 IAC INC COM NEW 44891N208 4 64 SH OTR 0 0 64 PAGERDUTY INC COM 69553P100 0 11 SH SOLE 11 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 158 SH SOLE 0 0 158 BRISTOL-MYERS SQUIBB CO COM 110122108 296 4624 SH SOLE 3720 0 905 WALMART INC COM 931142103 1182 7520 SH SOLE 6601 0 919 BLACKBERRY LTD COM 09228F103 0 15 SH SOLE 15 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH SOLE 13 0 0 REPLIGEN CORP COM 759916109 1 6 SH SOLE 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 32 SH OTR 0 0 32 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 3895 SH OTR 0 0 3895 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31 112 SH OTR 0 0 112 ORACLE CORP COM 68389X105 2010 16875 SH SOLE 15781 0 1095 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 34 792 SH SOLE 792 0 0 POOL CORP COM 73278L105 6 15 SH OTR 0 0 15 ROLLINS INC COM 775711104 26 609 SH OTR 0 0 609 ANSYS INC COM 03662Q105 230 696 SH SOLE 653 0 43 CABOT CORP COM 127055101 127 1895 SH OTR 0 0 1895 GUIDEWIRE SOFTWARE INC COM 40171V100 1 15 SH SOLE 15 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 7 137 SH SOLE 137 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 67183 1366614 SH SOLE 765916 0 600698 ISHARES TR RUS 1000 GRW ETF 464287614 2488 9041 SH SOLE 6361 0 2680 RB GLOBAL INC COM 74935Q107 2 26 SH SOLE 9 0 17 374WATER INC COM 88583P104 1 500 SH SOLE 500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 45 3354 SH OTR 0 0 3354 TEXAS INSTRS INC COM 882508104 1081 6003 SH OTR 0 0 6003 XP INC CL A G98239109 2 73 SH OTR 0 0 73 ISHARES TR MSCI CHINA ETF 46429B671 66 1467 SH OTR 0 0 1467 KEYSIGHT TECHNOLOGIES INC COM 49338L103 94 560 SH SOLE 451 0 109 HORMEL FOODS CORP COM 440452100 56 1401 SH SOLE 792 0 609 KLA CORP COM NEW 482480100 8 16 SH SOLE 7 0 9 INSPIRED ENTMT INC COM 45782N108 14 983 SH SOLE 983 0 0 KEYCORP COM 493267108 7 766 SH SOLE 517 0 249 SCHLUMBERGER LTD COM STK 806857108 174 3540 SH OTR 0 0 3540 FRANKLIN ELEC INC COM 353514102 5 51 SH SOLE 51 0 0 ICU MED INC COM 44930G107 2 9 SH SOLE 3 0 6 ISHARES TR SELECT DIVID ETF 464287168 478 4216 SH OTR 0 0 4216 HERITAGE FINL CORP WASH COM 42722X106 2 135 SH OTR 0 0 135 MOODYS CORP COM 615369105 371 1066 SH SOLE 1034 0 32 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254 9738 SH OTR 0 0 9738 STARBUCKS CORP COM 855244109 889 8974 SH OTR 2000 0 6974 CORSAIR GAMING INC COM 22041X102 3 188 SH OTR 0 0 188 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37 745 SH SOLE 143 0 602 GLOBANT S A COM L44385109 86 479 SH OTR 0 0 479 AUTONATION INC COM 05329W102 143 870 SH OTR 0 0 870 SYNOPSYS INC COM 871607107 108 248 SH SOLE 174 0 74 KRAFT HEINZ CO COM 500754106 43 1218 SH OTR 622 0 596 ECOLAB INC COM 278865100 30 160 SH OTR 0 0 160 HELMERICH & PAYNE INC COM 423452101 5 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI ETF 464288257 724 7548 SH OTR 157 0 7391 MSCI INC COM 55354G100 9 20 SH SOLE 5 0 15 MEDPACE HLDGS INC COM 58506Q109 164 681 SH OTR 0 0 681 TERADATA CORP DEL COM 88076W103 12 228 SH SOLE 228 0 0 LOUISIANA PAC CORP COM 546347105 151 2018 SH OTR 0 0 2018 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1928 SH DFND 0 0 1928 BWX TECHNOLOGIES INC COM 05605H100 31 435 SH OTR 0 0 435 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 770 SH OTR 0 0 770 HEXCEL CORP NEW COM 428291108 205 2697 SH OTR 0 0 2697 NEWMONT CORP COM 651639106 54 1259 SH OTR 0 0 1259 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 505 SH OTR 0 0 505 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18 3848 SH SOLE 3848 0 0 JOHNSON & JOHNSON COM 478160104 3342 20191 SH OTR 1427 0 18764 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138 18664 SH OTR 0 0 18664 TRIMBLE INC COM 896239100 1 24 SH SOLE 24 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 71 SH OTR 0 0 71 ISHARES TR EUROPE ETF 464287861 1419 28076 SH SOLE 22856 0 5220 ARISTA NETWORKS INC COM 040413106 6 35 SH SOLE 19 0 16 CNH INDL N V SHS N20944109 3 186 SH SOLE 63 0 123 ISHARES TR GLOBAL FINLS ETF 464287333 8 113 SH SOLE 113 0 0 BOOKING HOLDINGS INC COM 09857L108 105 39 SH OTR 0 0 39 BROOKFIELD CORP CL A LTD VT SH 11271J107 23 691 SH OTR 0 0 691 FRANCO NEV CORP COM 351858105 22 156 SH OTR 0 0 156 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18 2359 SH SOLE 124 0 2235 MATTEL INC COM 577081102 6 310 SH OTR 0 0 310 MACATAWA BK CORP COM 554225102 39 4179 SH OTR 0 0 4179 ACUSHNET HLDGS CORP COM 005098108 5 99 SH OTR 0 0 99 ASHLAND INC COM 044186104 15 174 SH SOLE 174 0 0 CREDICORP LTD COM G2519Y108 28 190 SH SOLE 0 0 190 AERCAP HOLDINGS NV SHS N00985106 5 78 SH SOLE 35 0 43 APOLLO GLOBAL MGMT INC COM 03769M106 1 9 SH SOLE 9 0 0 FIRSTENERGY CORP COM 337932107 6 147 SH OTR 0 0 147 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 247 SH SOLE 247 0 0 HORMEL FOODS CORP COM 440452100 5 115 SH OTR 0 0 115 SCIENCE APPLICATIONS INTL CO COM 808625107 61 544 SH OTR 0 0 544 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 379 SH OTR 0 0 379 UFP TECHNOLOGIES INC COM 902673102 58 300 SH SOLE 300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 252 SH OTR 0 0 252 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 39 SH SOLE 39 0 0 AMN HEALTHCARE SVCS INC COM 001744101 151 1380 SH OTR 0 0 1380 MICROSTRATEGY INC CL A NEW 594972408 2 5 SH SOLE 5 0 0 BIO RAD LABS INC CL A 090572207 127 335 SH OTR 0 0 335 BIO RAD LABS INC CL A 090572207 1 3 SH SOLE 0 0 3 HUBBELL INC COM 443510607 34 104 SH SOLE 104 0 0 PIPER SANDLER COMPANIES COM 724078100 6 46 SH OTR 0 0 46 TWO HBRS INVT CORP COM 90187B804 333 24000 SH OTR 0 0 24000 3M CO COM 88579Y101 336 3358 SH SOLE 2931 0 427 WYNN RESORTS LTD COM 983134107 0 4 SH OTR 0 0 4 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH SOLE 0 0 3 MARATHON PETE CORP COM 56585A102 117 1006 SH SOLE 780 0 226 AEGON N V NY REGISTRY SHS 007924103 9 1773 SH OTR 0 0 1773 AXCELIS TECHNOLOGIES INC COM NEW 054540208 26 140 SH OTR 0 0 140 BELDEN INC COM 077454106 78 818 SH OTR 0 0 818 FREYR BATTERY SHS L4135L100 9 942 SH SOLE 0 0 942 TORO CO COM 891092108 6 62 SH OTR 0 0 62 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 113 SH SOLE 113 0 0 SONOCO PRODS CO COM 835495102 235 3986 SH OTR 0 0 3986 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 124 745 SH OTR 0 0 745 WORLD WRESTLING ENTMT INC CL A 98156Q108 20 188 SH OTR 0 0 188 MUELLER WTR PRODS INC COM SER A 624758108 1 46 SH SOLE 46 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 711 SH OTR 0 0 711 CIENA CORP COM NEW 171779309 6 139 SH OTR 0 0 139 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59 594 SH SOLE 594 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 402 15248 SH OTR 0 0 15248 TALOS ENERGY INC COM 87484T108 2 120 SH OTR 0 0 120 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 2732 SH SOLE 2675 0 57 EQUIFAX INC COM 294429105 6 26 SH OTR 0 0 26 SPDR SER TR NUVEEN BLMBRG SH 78468R739 48 1014 SH SOLE 1014 0 0 GENPACT LIMITED SHS G3922B107 6 155 SH OTR 0 0 155 BLACKBAUD INC COM 09227Q100 32 449 SH OTR 0 0 449 ZIFF DAVIS INC COM 48123V102 45 647 SH OTR 0 0 647 WATSCO INC COM 942622200 59 154 SH OTR 0 0 154 COSAN S A ADS 22113B103 1 46 SH OTR 0 0 46 FOX CORP CL A COM 35137L105 3 84 SH OTR 0 0 84 SAP SE SPON ADR 803054204 23 169 SH SOLE 84 0 85 PLEXUS CORP COM 729132100 14 144 SH OTR 0 0 144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 335 699 SH SOLE 278 0 421 GLOBAL PMTS INC COM 37940X102 571 5800 SH OTR 0 0 5800 MIDDLEBY CORP COM 596278101 279 1888 SH SOLE 1888 0 0 BOSTON BEER INC CL A 100557107 3 11 SH OTR 0 0 11 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 150 SH SOLE 150 0 0 ISHARES TR US HLTHCARE ETF 464287762 50 180 SH SOLE 180 0 0 ALLY FINL INC COM 02005N100 0 8 SH SOLE 8 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5 410 SH OTR 0 0 410 FIFTH THIRD BANCORP COM 316773100 1 35 SH SOLE 35 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 63 1736 SH SOLE 1736 0 0 GARMIN LTD SHS H2906T109 20 189 SH OTR 0 0 189 ISHARES TR 0-3 MNTH TREASRY 46436E718 20 199 SH OTR 0 0 199 ALTRIA GROUP INC COM 02209S103 968 21365 SH SOLE 20185 0 1180 BRIXMOR PPTY GROUP INC COM 11120U105 1 34 SH SOLE 34 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 5 47 SH SOLE 47 0 0 SHOPIFY INC CL A 82509L107 12 180 SH SOLE 180 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 269 SH SOLE 0 0 269 KIMBERLY-CLARK CORP COM 494368103 133 960 SH OTR 0 0 960 CHARTER COMMUNICATIONS INC N CL A 16119P108 53 143 SH OTR 0 0 143 GITLAB INC CLASS A COM 37637K108 103 2022 SH OTR 0 0 2022 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH OTR 0 0 5 PAGSEGURO DIGITAL LTD COM CL A G68707101 16 1719 SH SOLE 0 0 1719 GRAINGER W W INC COM 384802104 53 67 SH OTR 0 0 67 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 109 SH SOLE 109 0 0 GMS INC COM 36251C103 11 161 SH OTR 0 0 161 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 74 1147 SH OTR 0 0 1147 BLACKROCK ENHANCD CAP & INM COM 09256A109 69 3740 SH SOLE 3740 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 424 SH SOLE 424 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7 405 SH SOLE MTC 405 0 0 LANDS END INC NEW COM 51509F105 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM 770323103 1 17 SH SOLE 17 0 0 HUDSON PAC PPTYS INC COM 444097109 5 1206 SH OTR 0 0 1206 MERCADOLIBRE INC COM 58733R102 12 10 SH SOLE 8 0 2 TRANSUNION COM 89400J107 3 42 SH OTR 0 0 42 ICL GROUP LTD SHS M53213100 3 580 SH SOLE 0 0 580 PAYPAL HLDGS INC COM 70450Y103 38 573 SH OTR 10 0 563 RENASANT CORP COM 75970E107 528 20218 SH SOLE 20218 0 0 MATCH GROUP INC NEW COM 57667L107 2 53 SH OTR 0 0 53 PFIZER INC COM 717081103 650 17732 SH OTR 3761 0 13972 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 130 SH OTR 0 0 130 OWL ROCK CAPITAL CORPORATION COM 69121K104 40 3000 SH OTR 3000 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 11620 468345 SH SOLE 320218 0 148127 SMITH & WESSON BRANDS INC COM 831754106 6 461 SH SOLE 0 0 461 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 2858 35215 SH OTR 0 0 35215 PACER FDS TR GLOBL CASH ETF 69374H709 17 517 SH SOLE 517 0 0 RADNET INC COM 750491102 25 776 SH SOLE 0 0 776 ENERGOUS CORP COM 29272C103 0 846 SH SOLE 846 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 597 SH SOLE 597 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 72 487 SH OTR 0 0 487 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 105 4301 SH SOLE 0 0 4301 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 14 285 SH SOLE 0 0 285 PRUDENTIAL FINL INC COM 744320102 125 1420 SH OTR 0 0 1420 SHERWIN WILLIAMS CO COM 824348106 222 837 SH SOLE 816 0 21 CARDINAL HEALTH INC COM 14149Y108 46 485 SH OTR 186 0 299 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 44 3350 SH SOLE 3350 0 0 SASOL LTD SPONSORED ADR 803866300 9 731 SH OTR 0 0 731 SYNOVUS FINL CORP COM NEW 87161C501 55 1803 SH SOLE 1005 0 798 GROM SOCIAL ENTRPRISES INC COM 39878L407 0 537 SH SOLE 537 0 0 SYNEOS HEALTH INC CL A 87166B102 2 51 SH OTR 0 0 51 ZOETIS INC CL A 98978V103 71 414 SH SOLE 338 0 76 ASTRAZENECA PLC SPONSORED ADR 046353108 274 3826 SH OTR 0 0 3826 TIMKEN CO COM 887389104 37 400 SH SOLE 400 0 0 SEABRIDGE GOLD INC COM 811916105 2 154 SH OTR 0 0 154 LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 8430 SH OTR 0 0 8430 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 148 SH SOLE 148 0 0 CHURCH & DWIGHT CO INC COM 171340102 7310 72928 SH OTR 0 0 72928 ILLUMINA INC COM 452327109 5 25 SH SOLE 15 0 10 HONDA MOTOR LTD AMERN SHS 438128308 14 474 SH OTR 0 0 474 US BANCORP DEL COM NEW 902973304 107 3252 SH OTR 0 0 3252 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86867 583668 SH SOLE 467448 0 116219 EVEREST RE GROUP LTD COM G3223R108 2 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 2346 6385 SH SOLE 2 0 6383 ISHARES TR MBS ETF 464288588 457 4898 SH OTR 3913 0 985 METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH OTR 0 0 5 DILLARDS INC CL A 254067101 63 194 SH OTR 0 0 194 IDEXX LABS INC COM 45168D104 61 122 SH OTR 0 0 122 INDEPENDENCE RLTY TR INC COM 45378A106 28 1531 SH SOLE 1531 0 0 GENTEX CORP COM 371901109 362 12374 SH OTR 0 0 12374 DENTSPLY SIRONA INC COM 24906P109 1 33 SH SOLE 11 0 22 SOUTHWEST AIRLS CO COM 844741108 16 447 SH OTR 0 0 447 PEGASYSTEMS INC COM 705573103 1 19 SH OTR 0 0 19 GALLAGHER ARTHUR J & CO COM 363576109 83 376 SH OTR 0 0 376 ISHARES TR US TREAS BD ETF 46429B267 14689 641440 SH SOLE 588495 0 52945 PPG INDS INC COM 693506107 6 41 SH SOLE 8 0 33 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 2304 SH SOLE 2296 0 8 M & T BK CORP COM 55261F104 18 145 SH OTR 0 0 145 ADTALEM GLOBAL ED INC COM 00737L103 25 737 SH OTR 0 0 737 LATTICE SEMICONDUCTOR CORP COM 518415104 23 241 SH OTR 0 0 241 HEALTHPEAK PROPERTIES INC COM 42250P103 5 265 SH SOLE 265 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4203 37945 SH SOLE 35003 0 2942 OKTA INC CL A 679295105 5 72 SH OTR 0 0 72 NATIONAL BEVERAGE CORP COM 635017106 23 480 SH OTR 0 0 480 KENNAMETAL INC COM 489170100 2 72 SH OTR 0 0 72 ISHARES TR 20 YR TR BD ETF 464287432 4 42 SH SOLE 42 0 0 LUCID GROUP INC COM 549498103 4 531 SH SOLE 400 0 131 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 54 1223 SH OTR 0 0 1223 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 80 SH SOLE 27 0 53 MEDIFAST INC COM 58470H101 7 77 SH OTR 0 0 77 STEEL DYNAMICS INC COM 858119100 77 708 SH OTR 0 0 708 CADENCE DESIGN SYSTEM INC COM 127387108 9 38 SH SOLE 24 0 14 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32 1208 SH OTR 0 0 1208 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 15 SH SOLE 5 0 10 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 63 6080 SH SOLE 6080 0 0 SERVICENOW INC COM 81762P102 10 17 SH SOLE 6 0 11 CAL MAINE FOODS INC COM NEW 128030202 9 194 SH OTR 0 0 194 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 32 SH OTR 0 0 32 ISHARES TR USD INV GRDE ETF 464288620 2 40 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 41 SH SOLE 41 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 129 1372 SH SOLE 1372 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 53 1291 SH SOLE 0 0 1291 ALPS ETF TR DISRUPTIVE TECH 00162Q478 15 375 SH SOLE 0 0 375 DRAFTKINGS INC NEW COM CL A 26142V105 3 104 SH SOLE 104 0 0 DECKERS OUTDOOR CORP COM 243537107 7 14 SH SOLE 14 0 0 DEERE & CO COM 244199105 1473 3635 SH SOLE 3435 0 200 ISHARES INC MSCI AUST ETF 464286103 134 5951 SH OTR 0 0 5951 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 28 SH SOLE 8 0 20 V F CORP COM 918204108 6 301 SH SOLE 244 0 57 GARTNER INC COM 366651107 4 11 SH SOLE 2 0 9 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4 121 SH OTR 0 0 121 EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH SOLE 7 0 12 CSX CORP COM 126408103 112 3291 SH OTR 0 0 3291 TARGA RES CORP COM 87612G101 25 330 SH SOLE 158 0 172 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6046 4592 SH OTR 76 0 4516 STATE STR CORP COM 857477103 13 172 SH SOLE 60 0 112 UNIVERSAL CORP VA COM 913456109 20 400 SH SOLE 400 0 0 DOW INC COM 260557103 73 1378 SH SOLE 1378 0 0 BEST BUY INC COM 086516101 203 2483 SH OTR 0 0 2483 DROPBOX INC CL A 26210C104 87 3255 SH SOLE 3255 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 1761 SH SOLE 1160 0 601 TENARIS S A SPONSORED ADS 88031M109 5 154 SH SOLE 0 0 154 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 270 SH SOLE 270 0 0 CARMAX INC COM 143130102 25 295 SH SOLE 266 0 29 WNS HLDGS LTD SPON ADR 92932M101 1 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CL C 02079K107 1120 9256 SH SOLE 7812 0 1444 TRANE TECHNOLOGIES PLC SHS G8994E103 956 4998 SH OTR 0 0 4998 CONOCOPHILLIPS COM 20825C104 268 2590 SH OTR 0 0 2590 MGM RESORTS INTERNATIONAL COM 552953101 1 16 SH OTR 0 0 16 EATON VANCE TAX-ADVANTAGED G COM 27828U106 6 250 SH SOLE 250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 205 10527 SH OTR 0 0 10527 LINDE PLC SHS G54950103 230 603 SH SOLE 582 0 21 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 75 1036 SH OTR 0 0 1036 KITE RLTY GROUP TR COM NEW 49803T300 33 1491 SH SOLE 1491 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 101 SH SOLE 101 0 0 ISHARES TR MSCI USA VALUE 46432F388 62 657 SH SOLE 653 0 4 ISHARES TR MSCI USA QLT FCT 46432F339 396886 2942727 SH SOLE 2145305 0 797421 ISHARES TR U.S. TECH ETF 464287721 15 137 SH OTR 137 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2412 48107 SH SOLE 43123 0 4984 AURORA CANNABIS INC COM 05156X884 0 416 SH SOLE 416 0 0 SERVICE CORP INTL COM 817565104 34 524 SH OTR 0 0 524 WP CAREY INC COM 92936U109 12 180 SH OTR 180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 224 813 SH OTR 0 0 813 LILLY ELI & CO COM 532457108 2926 6240 SH OTR 684 0 5556 PACCAR INC COM 693718108 5 62 SH SOLE 22 0 40 CENTERPOINT ENERGY INC COM 15189T107 3 99 SH SOLE 42 0 57 ABBOTT LABS COM 002824100 1902 17444 SH OTR 199 0 17245 INFOSYS LTD SPONSORED ADR 456788108 91 5655 SH OTR 0 0 5655 INSULET CORP COM 45784P101 1 2 SH SOLE 2 0 0 M D C HLDGS INC COM 552676108 30 640 SH OTR 0 0 640 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20 2000 SH SOLE 0 0 2000 ADTRAN HOLDINGS INC COM 00486H105 1 95 SH OTR 0 0 95 BAIDU INC SPON ADR REP A 056752108 263 1918 SH OTR 0 0 1918 UNUM GROUP COM 91529Y106 51 1074 SH OTR 0 0 1074 NOVARTIS AG SPONSORED ADR 66987V109 147 1452 SH SOLE 1094 0 358 BLACKROCK INC COM 09247X101 775 1121 SH SOLE 1073 0 48 VISTRA CORP COM 92840M102 1 25 SH SOLE 25 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 405346 4196130 SH SOLE 3106789 0 1089341 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6744 146102 SH SOLE 22222 0 123880 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 577 2864 SH OTR 0 0 2864 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 156 SH SOLE 0 0 156 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1239 22602 SH SOLE 672 0 21930 KB FINL GROUP INC SPONSORED ADR 48241A105 9 234 SH SOLE 70 0 164 ALIGN TECHNOLOGY INC COM 016255101 2 7 SH SOLE 2 0 5 LUMEN TECHNOLOGIES INC COM 550241103 78 34418 SH OTR 34418 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 2549 SH SOLE 2549 0 0 GEN DIGITAL INC COM 668771108 1 49 SH OTR 0 0 49 ORASURE TECHNOLOGIES INC COM 68554V108 1 253 SH OTR 0 0 253 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 234 SH OTR 0 0 234 ON SEMICONDUCTOR CORP COM 682189105 372 3936 SH OTR 0 0 3936 SMITH A O CORP COM 831865209 207 2849 SH OTR 0 0 2849 CONAGRA BRANDS INC COM 205887102 11 328 SH SOLE 308 0 20 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1263 SH OTR 0 0 1263 ISHARES TR CORE S&P SCP ETF 464287804 587 5890 SH OTR 5600 0 290 KONTOOR BRANDS INC COM 50050N103 46 1094 SH OTR 0 0 1094 RAYMOND JAMES FINL INC COM 754730109 29 283 SH SOLE 147 0 136 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 176 SH SOLE 176 0 0 UIPATH INC CL A 90364P105 71 4273 SH OTR 0 0 4273 CEL-SCI CORP COM PAR NEW 150837607 7 2877 SH SOLE 2877 0 0 GERDAU SA SPON ADR REP PFD 373737105 15 2936 SH OTR 0 0 2936 ETF SER SOLUTIONS VIDENT US BOND 26922A602 923 21420 SH OTR 20675 0 745 ISHARES TR 0-5YR HI YL CP 46434V407 121 2915 SH SOLE 2915 0 0 REALTY INCOME CORP COM 756109104 151 2527 SH OTR 0 0 2527 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH SOLE 4 0 8 ISHARES TR MSCI ACWI EX US 464288240 10494 213201 SH SOLE 179634 0 33567 STIFEL FINL CORP COM 860630102 115 1933 SH OTR 0 0 1933 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 109 SH SOLE 109 0 0 DR REDDYS LABS LTD ADR 256135203 17 274 SH SOLE 37 0 237 PIONEER NAT RES CO COM 723787107 25 120 SH OTR 0 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 765 3847 SH OTR 0 0 3847 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH OTR 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 248 3667 SH OTR 0 0 3667 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22 1000 SH OTR 1000 0 0 MOHAWK INDS INC COM 608190104 0 1 SH OTR 0 0 1 AKUMIN INC COM 01021X100 0 2129 SH SOLE 0 0 2129 CAPITAL ONE FINL CORP COM 14040H105 138 1258 SH OTR 199 0 1059 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 374 SH SOLE 99 0 275 WESTROCK COFFEE CO COM 96145W103 10 906 SH SOLE 906 0 0 HCA HEALTHCARE INC COM 40412C101 15 48 SH OTR 0 0 48 TRUIST FINL CORP COM 89832Q109 423 13945 SH SOLE 12199 0 1746 BIONTECH SE SPONSORED ADS 09075V102 1 6 SH SOLE 2 0 4 ALBEMARLE CORP COM 012653101 4 19 SH SOLE 11 0 8 YUM CHINA HLDGS INC COM 98850P109 210 3715 SH SOLE 2651 0 1064 3-D SYS CORP DEL COM NEW 88554D205 7 680 SH OTR 200 0 480 POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH OTR 0 0 15 INVESCO LTD SHS G491BT108 7 390 SH OTR 0 0 390 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 60 SH SOLE 60 0 0 FASTENAL CO COM 311900104 115 1951 SH SOLE 1015 0 936 HANESBRANDS INC COM 410345102 3 748 SH SOLE 0 0 748 ENSIGN GROUP INC COM 29358P101 20 212 SH OTR 0 0 212 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 90 SH OTR 0 0 90 LAMAR ADVERTISING CO NEW CL A 512816109 15 155 SH OTR 0 0 155 UNION PAC CORP COM 907818108 288 1409 SH SOLE 1137 0 273 BARRICK GOLD CORP COM 067901108 318 18765 SH OTR 0 0 18765 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752 1847 SH OTR 1797 0 50 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 118177 2789181 SH SOLE 2089311 0 699870 ISHARES INC MSCI EMERG MRKT 464286533 161 2929 SH SOLE 2929 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13 224 SH SOLE 224 0 0 VISA INC COM CL A 92826C839 805 3388 SH OTR 800 0 2588 ARK ETF TR FINTECH INNOVA 00214Q708 9 451 SH OTR 0 0 451 SCHRODINGER INC COM 80810D103 1 15 SH SOLE 15 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH SOLE 1 0 0 KELLOGG CO COM 487836108 23 341 SH OTR 212 0 129 CANADIAN NAT RES LTD COM 136385101 31 558 SH OTR 0 0 558 TEMPUR SEALY INTL INC COM 88023U101 16 400 SH OTR 0 0 400 ASSURANT INC COM 04621X108 39 314 SH OTR 0 0 314 EBAY INC. COM 278642103 5 110 SH SOLE 79 0 31 WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 742 SH SOLE 0 0 742 ELBIT SYS LTD ORD M3760D101 27 127 SH OTR 0 0 127 CIVITAS RESOURCES INC COM NEW 17888H103 4 54 SH OTR 0 0 54 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH OTR 0 0 5 3M CO COM 88579Y101 2696 26934 SH OTR 1200 0 25734 ISHARES TR IBOXX HI YD ETF 464288513 372 4959 SH SOLE 4886 0 73 CITIZENS FINL GROUP INC COM 174610105 1 34 SH SOLE 34 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4 146 SH OTR 0 0 146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 1326 SH SOLE 582 0 744 KE HLDGS INC SPONSORED ADS 482497104 32 2160 SH OTR 0 0 2160 SK TELECOM LTD SPONSORED ADR 78440P306 35 1810 SH SOLE 0 0 1810 AKAMAI TECHNOLOGIES INC COM 00971T101 153 1700 SH OTR 0 0 1700 BOISE CASCADE CO DEL COM 09739D100 31 344 SH OTR 0 0 344 SOUTHERN COPPER CORP COM 84265V105 42 581 SH OTR 0 0 581 HALLIBURTON CO COM 406216101 251 7603 SH SOLE 7457 0 146 GENERAL ELECTRIC CO COM NEW 369604301 285 2590 SH OTR 750 0 1840 WALKER & DUNLOP INC COM 93148P102 3 40 SH OTR 0 0 40 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17 262 SH OTR 0 0 262 ISHARES TR MODERT ALLOC ETF 464289875 137 3379 SH SOLE 3379 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 59 133 SH OTR 0 0 133 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 200 SH SOLE 200 0 0 FEDEX CORP COM 31428X106 66 267 SH OTR 0 0 267 THE CIGNA GROUP COM 125523100 211 753 SH OTR 0 0 753 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 59 SH OTR 0 0 59 CROCS INC COM 227046109 12 105 SH OTR 0 0 105 ZOETIS INC CL A 98978V103 999 5802 SH OTR 0 0 5802 CMS ENERGY CORP COM 125896100 136 2323 SH SOLE 2309 0 14 CANADIAN PACIFIC KANSAS CITY COM 13646K108 110 1358 SH OTR 0 0 1358 BROADCOM INC COM 11135F101 924 1065 SH OTR 0 0 1065 FISERV INC COM 337738108 142 1122 SH OTR 0 0 1122 LEIDOS HOLDINGS INC COM 525327102 390 4403 SH OTR 0 0 4403 THE TRADE DESK INC COM CL A 88339J105 12 160 SH OTR 0 0 160 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 274 4774 SH SOLE 0 0 4774 FISKER INC CL A COM STK 33813J106 6 1025 SH SOLE 25 0 1000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41 460 SH SOLE 460 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 496 SH OTR 0 0 496 CASEYS GEN STORES INC COM 147528103 0 2 SH SOLE 2 0 0 AGCO CORP COM 001084102 14 107 SH OTR 0 0 107 APPLOVIN CORP COM CL A 03831W108 3 100 SH OTR 0 0 100 ISHARES INC MSCI THAILND ETF 464286624 94 1434 SH OTR 0 0 1434 LKQ CORP COM 501889208 48 831 SH OTR 0 0 831 ABBVIE INC COM 00287Y109 1255 9313 SH SOLE 8778 0 535 AMPHENOL CORP NEW CL A 032095101 9 106 SH SOLE 42 0 64 APOLLO GLOBAL MGMT INC COM 03769M106 11 137 SH OTR 0 0 137 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 149 7888 SH OTR 0 0 7888 INTERNATIONAL BUSINESS MACHS COM 459200101 437 3262 SH OTR 856 0 2406 BIOHAVEN LTD COM G1110E107 0 11 SH OTR 0 0 11 HECLA MNG CO COM 422704106 3 676 SH OTR 0 0 676 VULCAN MATLS CO COM 929160109 24 106 SH OTR 0 0 106 PDD HOLDINGS INC SPONSORED ADS 722304102 12 176 SH SOLE 9 0 167 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64 1028 SH OTR 0 0 1028 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 619 SH OTR 0 0 619 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 5708 SH SOLE 3765 0 1943 NOVARTIS AG SPONSORED ADR 66987V109 108 1075 SH OTR 655 0 420 DOLLAR GEN CORP NEW COM 256677105 56 332 SH SOLE 169 0 163 KROGER CO COM 501044101 144 3072 SH OTR 1000 0 2072 DELL TECHNOLOGIES INC CL C 24703L202 4 73 SH SOLE 18 0 55 TEREX CORP NEW COM 880779103 10 167 SH OTR 0 0 167 VERISK ANALYTICS INC COM 92345Y106 58 255 SH OTR 0 0 255 EVERGY INC COM 30034W106 14 236 SH OTR 0 0 236 MIMEDX GROUP INC COM 602496101 33 5000 SH SOLE 5000 0 0 REPLIGEN CORP COM 759916109 15 105 SH OTR 0 0 105 CUSTOMERS BANCORP INC COM 23204G100 7 235 SH OTR 0 0 235 COGNEX CORP COM 192422103 1 22 SH SOLE 22 0 0 DENTSPLY SIRONA INC COM 24906P109 2 48 SH OTR 0 0 48 PERION NETWORK LTD SHS NEW M78673114 8 259 SH SOLE 259 0 0 ASSOCIATED BANC CORP COM 045487105 6 386 SH OTR 0 0 386 LEAR CORP COM NEW 521865204 4 25 SH SOLE 8 0 17 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 9 323 SH DFND 323 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 147 SH OTR 0 0 147 STRATEGIC ED INC COM 86272C103 12 175 SH OTR 0 0 175 GENMAB A/S SPONSORED ADS 372303206 4 111 SH SOLE 65 0 46 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 87 487 SH OTR 0 0 487 GLOBE LIFE INC COM 37959E102 41 377 SH OTR 0 0 377 ISHARES TR U.S. ENERGY ETF 464287796 409 9557 SH SOLE 9557 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 126 SH SOLE 63 0 64 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 190 SH OTR 0 0 190 ADOBE SYSTEMS INCORPORATED COM 00724F101 408 835 SH OTR 59 0 776 NEWELL BRANDS INC COM 651229106 3 313 SH OTR 0 0 313 SANOFI SPONSORED ADR 80105N105 39 719 SH SOLE 492 0 227 REGENCY CTRS CORP COM 758849103 5 88 SH OTR 0 0 88 ORION OFFICE REIT INC COM 68629Y103 4 539 SH SOLE 539 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 178 SH OTR 0 0 178 ISHARES TR EAFE VALUE ETF 464288877 14255 291268 SH SOLE 270737 0 20532 D R HORTON INC COM 23331A109 120 986 SH SOLE 802 0 184 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH SOLE 10 0 20 BAKER HUGHES COMPANY CL A 05722G100 54 1719 SH SOLE 1358 0 361 HUNTSMAN CORP COM 447011107 108 4004 SH OTR 0 0 4004 PPL CORP COM 69351T106 2 72 SH SOLE 33 0 39 SYNOPSYS INC COM 871607107 61 141 SH OTR 0 0 141 FOUR CORNERS PPTY TR INC COM 35086T109 0 18 SH OTR 0 0 18 EMBECTA CORP COMMON STOCK 29082K105 0 5 SH SOLE 5 0 0 PACCAR INC COM 693718108 22 261 SH OTR 0 0 261 UNILEVER PLC SPON ADR NEW 904767704 40 759 SH SOLE 197 0 562 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 159 SH SOLE 9 0 150 SUN CMNTYS INC COM 866674104 9 70 SH OTR 0 0 70 EL POLLO LOCO HLDGS INC COM 268603107 91 10330 SH SOLE 10330 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 18 756 SH OTR 0 0 756 ISHARES TR ISHARES BIOTECH 464287556 125 983 SH SOLE 9 0 974 ISHARES TR RUS MDCP VAL ETF 464287473 84 763 SH SOLE 755 0 8 CENTERPOINT ENERGY INC COM 15189T107 0 7 SH OTR 0 0 7 LAM RESEARCH CORP COM 512807108 355 552 SH OTR 0 0 552 WELLTOWER INC COM 95040Q104 5 64 SH OTR 0 0 64 SEMPRA COM 816851109 69 474 SH SOLE 408 0 66 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 91 SH SOLE 91 0 0 CHARLES & COLVARD LTD COM 159765106 48 50540 SH SOLE 0 0 50540 ERMENEGILDO ZEGNA N V ORD SHS N30577105 22 1703 SH OTR 0 0 1703 REGAL REXNORD CORPORATION COM 758750103 20 132 SH OTR 0 0 132 VERISIGN INC COM 92343E102 16 73 SH OTR 0 0 73 U HAUL HOLDING COMPANY COM SER N 023586506 6 117 SH OTR 0 0 117 AMERICAN WTR WKS CO INC NEW COM 030420103 28 198 SH OTR 0 0 198 TIM S A SPONSORED ADR 88706T108 30 1960 SH OTR 0 0 1960 INTUIT COM 461202103 150 327 SH SOLE 273 0 54 PROSHARES TR ULTPRO SHT 2017 74347G390 2 40 SH SOLE 40 0 0 STATE STR CORP COM 857477103 118 1619 SH OTR 0 0 1619 TOTALENERGIES SE SPONSORED ADS 89151E109 38 666 SH SOLE 367 0 299 MANULIFE FINL CORP COM 56501R106 84 4436 SH OTR 0 0 4436 INVITATION HOMES INC COM 46187W107 3 93 SH OTR 0 0 93 TEXAS ROADHOUSE INC COM 882681109 6 55 SH OTR 0 0 55 APPLE INC COM 037833100 17025 87770 SH SOLE 63562 0 24209 LUMEN TECHNOLOGIES INC COM 550241103 1 409 SH SOLE 409 0 0 MONGODB INC CL A 60937P106 3 8 SH SOLE 2 0 6 GENERAL DYNAMICS CORP COM 369550108 376 1749 SH OTR 0 0 1749 TEGNA INC COM 87901J105 2 104 SH OTR 0 0 104 BUNGE LIMITED COM G16962105 1 6 SH SOLE 6 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4 72 SH SOLE 0 0 72 BILIBILI INC SPONS ADS REP Z 090040106 45 2954 SH OTR 0 0 2954 PEPSICO INC COM 713448108 1388 7494 SH OTR 1244 0 6251 DOUBLELINE INCOME SOLUTIONS COM 258622109 3 238 SH SOLE 238 0 0 Q2 HLDGS INC COM 74736L109 1 18 SH SOLE 18 0 0 PTC INC COM 69370C100 1 7 SH SOLE 0 0 7 MARATHON OIL CORP COM 565849106 7 324 SH SOLE 113 0 211 ISHARES TR JPMORGAN USD EMG 464288281 1474 17033 SH SOLE 15513 0 1520 ASHLAND INC COM 044186104 8 90 SH OTR 0 0 90 ERIE INDTY CO CL A 29530P102 1 3 SH SOLE 3 0 0 DARDEN RESTAURANTS INC COM 237194105 1 7 SH SOLE 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1348 4369 SH OTR 0 0 4369 ISHARES TR CORE TOTAL USD 46434V613 59 1293 SH OTR 1293 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 88 SH SOLE 88 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 662 27030 SH SOLE 0 0 27030 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 101 SH SOLE 12 0 89 NORTHERN TR CORP COM 665859104 83 1124 SH SOLE 1124 0 0 ICICI BANK LIMITED ADR 45104G104 124 5386 SH SOLE 750 0 4637 DUPONT DE NEMOURS INC COM 26614N102 559 7829 SH OTR 0 0 7829 CBOE GLOBAL MKTS INC COM 12503M108 18 129 SH OTR 0 0 129 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 649 7787 SH OTR 1542 0 6245 GALECTIN THERAPEUTICS INC COM NEW 363225202 10 7000 SH SOLE 6000 0 1000 PACWEST BANCORP DEL COM 695263103 2 198 SH OTR 0 0 198 AGREE RLTY CORP COM 008492100 20 300 SH SOLE 300 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 145 SH OTR 0 0 145 DIGITAL TURBINE INC COM NEW 25400W102 45 4848 SH OTR 0 0 4848 TEXAS INSTRS INC COM 882508104 1722 9567 SH SOLE 9440 0 127 PROCEPT BIOROBOTICS CORP COM 74276L105 71 2009 SH OTR 0 0 2009 KLA CORP COM NEW 482480100 755 1556 SH OTR 0 0 1556 PBF ENERGY INC CL A 69318G106 4 95 SH OTR 0 0 95 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 144 SH OTR 0 0 144 MAIN STR CAP CORP COM 56035L104 137 3431 SH OTR 2907 0 524 AXALTA COATING SYS LTD COM G0750C108 1 31 SH SOLE 31 0 0 ARROW ELECTRS INC COM 042735100 249 1737 SH OTR 0 0 1737 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 419 8099 SH SOLE 5600 0 2499 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 60 SH SOLE 0 0 60 ARAMARK COM 03852U106 13 293 SH OTR 0 0 293 ISHARES TR S&P 100 ETF 464287101 407 1965 SH SOLE 1965 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 5483 SH OTR 0 0 5483 GRACO INC COM 384109104 10 115 SH OTR 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 60 SH OTR 0 0 60 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 181 408 SH SOLE 408 0 0 AMKOR TECHNOLOGY INC COM 031652100 28 947 SH OTR 0 0 947 DYNATRACE INC COM NEW 268150109 1 19 SH SOLE 19 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22773 301349 SH SOLE 250604 0 50745 RESMED INC COM 761152107 27 122 SH OTR 0 0 122 AUTODESK INC COM 052769106 136 667 SH SOLE 603 0 64 FAIR ISAAC CORP COM 303250104 74 91 SH SOLE 91 0 0 LOWES COS INC COM 548661107 1227 5437 SH SOLE 2791 0 2646 AMERICAN INTL GROUP INC COM NEW 026874784 4 74 SH SOLE 20 0 54 XCEL ENERGY INC COM 98389B100 251 4033 SH OTR 0 0 4033 AMERICAN AIRLS GROUP INC COM 02376R102 15 822 SH OTR 0 0 822 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 54 6318 SH OTR 0 0 6318 VITESSE ENERGY INC COMMON STOCK 92852X103 3 124 SH OTR 0 0 124 CMS ENERGY CORP COM 125896100 183 3115 SH OTR 0 0 3115 DIAMONDBACK ENERGY INC COM 25278X109 92 702 SH SOLE 702 0 0 NATURA &CO HLDG S A ADS 63884N108 1 75 SH SOLE 0 0 75 EQUITY COMWLTH COM SH BEN INT 294628102 3 142 SH OTR 0 0 142 JUNIPER NETWORKS INC COM 48203R104 31 982 SH OTR 0 0 982 CHEFS WHSE INC COM 163086101 20 565 SH OTR 0 0 565 ISHARES TR RUS 2000 GRW ETF 464287648 41 169 SH SOLE 169 0 0 WESTROCK CO COM 96145D105 214 7358 SH SOLE 7358 0 0 SAIA INC COM 78709Y105 12 35 SH OTR 0 0 35 BLACK KNIGHT INC COM 09215C105 1 12 SH SOLE 12 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 250 SH OTR 0 0 250 SHIFT4 PMTS INC CL A 82452J109 2 30 SH SOLE 30 0 0 BANCO DE CHILE SPONSORED ADS 059520106 6 293 SH OTR 0 0 293 POLARIS INC COM 731068102 6 50 SH OTR 0 0 50 QUAKER HOUGHTON COM 747316107 1 4 SH OTR 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 70 1130 SH OTR 0 0 1130 ISHARES TR 0-5YR HI YL CP 46434V407 56 1349 SH OTR 0 0 1349 KINDER MORGAN INC DEL COM 49456B101 55 3207 SH OTR 0 0 3207 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 36 SH SOLE 36 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 31 SH OTR 0 0 31 RIO TINTO PLC SPONSORED ADR 767204100 51 798 SH SOLE 46 0 752 WEIS MKTS INC COM 948849104 16 250 SH OTR 0 0 250 ISHARES TR CORE HIGH DV ETF 46429B663 55 544 SH SOLE 544 0 0 FLEX LTD ORD Y2573F102 22 779 SH SOLE 48 0 731 OSHKOSH CORP COM 688239201 14 159 SH OTR 0 0 159 SYSCO CORP COM 871829107 61 827 SH SOLE 471 0 356 KINETIK HOLDINGS INC COM NEW CL A 02215L209 37 1061 SH OTR 0 0 1061 HUBBELL INC COM 443510607 64 192 SH OTR 0 0 192 AMERICAN EXPRESS CO COM 025816109 72 416 SH SOLE 383 0 33 UPBOUND GROUP INC COM 76009N100 15 471 SH OTR 0 0 471 ISHARES TR CORE S&P US VLU 464287663 40 510 SH DFND 510 0 0 SPDR GOLD TR GOLD SHS 78463V107 1551 8698 SH OTR 0 0 8698 WABTEC COM 929740108 6 52 SH SOLE 36 0 16 VMWARE INC CL A COM 928563402 13 87 SH OTR 0 0 87 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 11 SH OTR 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 1546 2871 SH OTR 410 0 2461 BROWN FORMAN CORP CL B 115637209 5 81 SH OTR 0 0 81 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 755 SH SOLE 755 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 255 SH OTR 0 0 255 SMUCKER J M CO COM NEW 832696405 116 785 SH OTR 40 0 745 COHEN & STEERS REIT & PFD & COM 19247X100 5 250 SH SOLE 250 0 0 LOEWS CORP COM 540424108 22 371 SH OTR 0 0 371 STRYKER CORPORATION COM 863667101 55 179 SH OTR 0 0 179 VICI PPTYS INC COM 925652109 1 36 SH SOLE 36 0 0 TYSON FOODS INC CL A 902494103 73 1435 SH SOLE 1374 0 61 ASSURED GUARANTY LTD COM G0585R106 15 261 SH OTR 0 0 261 KFORCE INC COM 493732101 27 434 SH OTR 0 0 434 REINSURANCE GRP OF AMERICA I COM NEW 759351604 207 1492 SH OTR 0 0 1492 DANAHER CORPORATION COM 235851102 2356 9816 SH OTR 0 0 9816 IONIS PHARMACEUTICALS INC COM 462222100 14 349 SH OTR 0 0 349 NETEASE INC SPONSORED ADS 64110W102 1 7 SH SOLE 7 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 67 973 SH OTR 0 0 973 GENERAC HLDGS INC COM 368736104 6 41 SH OTR 0 0 41 CONSOLIDATED EDISON INC COM 209115104 158 1748 SH SOLE 1653 0 95 TECK RESOURCES LTD CL B 878742204 2 56 SH SOLE 0 0 56 CORNING INC COM 219350105 139 3980 SH OTR 1250 0 2730 DTE ENERGY CO COM 233331107 83 753 SH SOLE 698 0 55 HONEYWELL INTL INC COM 438516106 366 1762 SH SOLE 1680 0 82 BRINKS CO COM 109696104 16 234 SH OTR 0 0 234 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 4158 SH SOLE 4158 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 58 SH SOLE 58 0 0 EDISON INTL COM 281020107 29 411 SH SOLE 11 0 400 TAYLOR MORRISON HOME CORP COM 87724P106 53 1083 SH OTR 0 0 1083 AMPHENOL CORP NEW CL A 032095101 639 7520 SH OTR 0 0 7520 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 85 559 SH OTR 559 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 11240 SH OTR 0 0 11240 VERTIV HOLDINGS CO COM CL A 92537N108 1 33 SH SOLE 33 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35 95 SH SOLE 88 0 7 DIME CMNTY BANCSHARES INC COM 25432X102 0 16 SH OTR 0 0 16 HANOVER INS GROUP INC COM 410867105 85 752 SH OTR 0 0 752 INTEL CORP COM 458140100 1113 33281 SH SOLE 30707 0 2574 OXFORD INDS INC COM 691497309 17 173 SH OTR 0 0 173 PG&E CORP COM 69331C108 3 157 SH OTR 0 0 157 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 46 937 SH SOLE 0 0 937 OVINTIV INC COM 69047Q102 8 202 SH SOLE 86 0 116 NEOGENOMICS INC COM NEW 64049M209 36 2250 SH OTR 0 0 2250 SANOFI SPONSORED ADR 80105N105 279 5180 SH OTR 0 0 5180 ACUITY BRANDS INC COM 00508Y102 86 530 SH OTR 0 0 530 DAVITA INC COM 23918K108 20 199 SH OTR 0 0 199 SNAP ON INC COM 833034101 534 1853 SH OTR 0 0 1853 VIEMED HEALTHCARE INC COM 92663R105 30 3080 SH OTR 0 0 3080 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDERSON MTG 47103U852 18 400 SH OTR 0 0 400 TRANSOCEAN LTD REG SHS H8817H100 3 385 SH SOLE 385 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 12422 SH OTR 0 0 12422 CANOPY GROWTH CORP COM 138035100 0 376 SH SOLE 143 0 233 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 39 SH OTR 0 0 39 BOSTON SCIENTIFIC CORP COM 101137107 9 168 SH SOLE 57 0 111 EXPEDIA GROUP INC COM NEW 30212P303 8 75 SH SOLE 64 0 11 AGNICO EAGLE MINES LTD COM 008474108 26 521 SH SOLE 521 0 0 MASCO CORP COM 574599106 1 23 SH SOLE 0 0 23 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 166 10240 SH OTR 0 0 10240 CROSSFIRST BANKSHARES INC COM 22766M109 160 16000 SH SOLE 16000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 23 1096 SH OTR 0 0 1096 WHIRLPOOL CORP COM 963320106 67 452 SH SOLE 445 0 7 STURM RUGER & CO INC COM 864159108 1 16 SH SOLE 16 0 0 BARCLAYS PLC ADR 06738E204 1 94 SH SOLE 94 0 0 SLM CORP COM 78442P106 12 732 SH OTR 0 0 732 ISHARES TR MSCI USA QLT FCT 46432F339 101 751 SH DFND 751 0 0 ISHARES TR SHORT TREAS BD 464288679 182 1649 SH SOLE 1638 0 11 AFLAC INC COM 001055102 53 756 SH OTR 0 0 756 AT&T INC COM 00206R102 363 22753 SH SOLE 17842 0 4911 DOCUSIGN INC COM 256163106 0 8 SH SOLE 8 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 1000 SH SOLE 1000 0 0 ANSYS INC COM 03662Q105 206 624 SH OTR 0 0 624 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1361 SH SOLE 1006 0 355 WATERS CORP COM 941848103 1 3 SH SOLE 1 0 2 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 51 SH OTR 0 0 51 COMPASS MINERALS INTL INC COM 20451N101 3 74 SH SOLE 74 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 184 SH OTR 0 0 184 OLIN CORP COM PAR $1 680665205 4 75 SH SOLE 0 0 75 XENIA HOTELS & RESORTS INC COM 984017103 17 1347 SH SOLE 1347 0 0 DOLLAR TREE INC COM 256746108 27 189 SH OTR 0 0 189 NEW YORK CMNTY BANCORP INC COM 649445103 7 650 SH SOLE 650 0 0 SSR MINING IN COM 784730103 20 1438 SH OTR 0 0 1438 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 702 SH SOLE 702 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 985 SH SOLE 20 0 965 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 143 1365 SH SOLE 0 0 1365 MARTIN MARIETTA MATLS INC COM 573284106 10 21 SH SOLE 15 0 6 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 445 15927 SH OTR 0 0 15927 ISHARES TR CORE US AGGBD ET 464287226 198316 2024669 SH SOLE 1557368 0 467301 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 235 SH SOLE 76 0 159 APPLIED MATLS INC COM 038222105 145 1003 SH SOLE 537 0 466 MSCI INC COM 55354G100 28 60 SH OTR 0 0 60 SUN LIFE FINANCIAL INC. COM 866796105 95 1826 SH OTR 0 0 1826 JPMORGAN CHASE & CO COM 46625H100 2526 17371 SH OTR 503 0 16868 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 126 SH SOLE 126 0 0 REPUBLIC SVCS INC COM 760759100 269 1755 SH OTR 0 0 1755 BJS WHSL CLUB HLDGS INC COM 05550J101 7 115 SH OTR 0 0 115 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 55 1068 SH OTR 0 0 1068 TJX COS INC NEW COM 872540109 41 485 SH SOLE 427 0 58 HARLEY DAVIDSON INC COM 412822108 2 63 SH OTR 0 0 63 NORFOLK SOUTHN CORP COM 655844108 325 1434 SH OTR 0 0 1434 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 484 SH OTR 0 0 484 ZIONS BANCORPORATION N A COM 989701107 46 1721 SH OTR 0 0 1721 LOCKHEED MARTIN CORP COM 539830109 775 1683 SH OTR 0 0 1683 HESS CORP COM 42809H107 3 20 SH SOLE 9 0 11 NUVEEN PFD & INCOME SECS FD COM 67072C105 15 2425 SH SOLE 2425 0 0 ISHARES TR RUS 1000 ETF 464287622 135 553 SH SOLE 553 0 0 ALCON AG ORD SHS H01301128 16 192 SH SOLE 161 0 31 EQT CORP COM 26884L109 4 104 SH SOLE 74 0 30 RPM INTL INC COM 749685103 1 8 SH SOLE 8 0 0 MEDTRONIC PLC SHS G5960L103 356 4044 SH SOLE 3153 0 892 MIDLAND STATES BANCORP INC COM 597742105 28 1400 SH SOLE 1400 0 0 CADENCE BANK COM 12740C103 72 3674 SH OTR 0 0 3674 LENNOX INTL INC COM 526107107 8 26 SH OTR 0 0 26 CAVCO INDS INC DEL COM 149568107 8 28 SH OTR 0 0 28 GRANITESHARES GOLD TR SHS BEN INT 38748G101 19 1022 SH OTR 0 0 1022 MOOG INC CL A 615394202 160 1479 SH OTR 0 0 1479 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH SOLE 100 0 0 RALPH LAUREN CORP CL A 751212101 42 343 SH OTR 0 0 343 ROYAL BK CDA COM 780087102 10 107 SH SOLE 49 0 58 DT MIDSTREAM INC COMMON STOCK 23345M107 20 413 SH OTR 0 0 413 INSIGHT ENTERPRISES INC COM 45765U103 71 486 SH OTR 0 0 486 DARDEN RESTAURANTS INC COM 237194105 180 1077 SH OTR 0 0 1077 ISHARES TR CORE S&P TTL STK 464287150 352116 3598893 SH SOLE 2633737 0 965156 ANYWHERE REAL ESTATE INC COM 75605Y106 6 963 SH OTR 0 0 963 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 320 SH SOLE 320 0 0 IQVIA HLDGS INC COM 46266C105 5 24 SH SOLE 10 0 14 UBIQUITI INC COM 90353W103 18 100 SH OTR 0 0 100 FARMER BROS CO COM 307675108 3 925 SH SOLE 925 0 0 TARGET CORP COM 87612E106 181 1376 SH SOLE 1096 0 280 AGILENT TECHNOLOGIES INC COM 00846U101 80 663 SH OTR 0 0 663 BCE INC COM NEW 05534B760 25 539 SH SOLE 539 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 695 9976 SH OTR 0 0 9976 ZAI LAB LTD ADR 98887Q104 28 1006 SH OTR 0 0 1006 TRAVEL PLUS LEISURE CO COM 894164102 8 190 SH OTR 0 0 190 CHEMED CORP NEW COM 16359R103 797 1471 SH SOLE 1471 0 0 GSK PLC SPONSORED ADR 37733W204 32 907 SH SOLE 831 0 76 SPS COMM INC COM 78463M107 14 71 SH OTR 0 0 71 NOKIA CORP SPONSORED ADR 654902204 24 5696 SH SOLE 4126 0 1570 WORLD KINECT CORPORATION COM 981475106 7 360 SH OTR 0 0 360 ISHARES TR S&P MC 400VL ETF 464287705 106 986 SH SOLE 986 0 0 NETFLIX INC COM 64110L106 244 555 SH OTR 0 0 555 TE CONNECTIVITY LTD SHS H84989104 31 221 SH OTR 0 0 221 MOLINA HEALTHCARE INC COM 60855R100 32 106 SH OTR 0 0 106 GRAND CANYON ED INC COM 38526M106 20 193 SH OTR 0 0 193 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 55 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 34 1478 SH SOLE 1227 0 251 WOODWARD INC COM 980745103 166 1396 SH OTR 0 0 1396 CARNIVAL CORP COMMON STOCK 143658300 283 15026 SH SOLE 1348 0 13678 MONSTER BEVERAGE CORP NEW COM 61174X109 8 131 SH SOLE 77 0 54 MKS INSTRS INC COM 55306N104 1 7 SH OTR 0 0 7 REXFORD INDL RLTY INC COM 76169C100 5 100 SH SOLE 34 0 66 PARKER-HANNIFIN CORP COM 701094104 401 1028 SH OTR 0 0 1028 CDW CORP COM 12514G108 14 74 SH OTR 0 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 18 SH OTR 0 0 18 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 704 1905 SH SOLE 1760 0 145 GRAINGER W W INC COM 384802104 10 13 SH SOLE 10 0 3 HEICO CORP NEW CL A 422806208 2 17 SH SOLE 2 0 15 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 10 SH OTR 0 0 10 ISHARES TR MSCI ACWI ETF 464288257 32564 339424 SH SOLE 206245 0 133179 FOX CORP CL B COM 35137L204 2 65 SH SOLE 0 0 65 CELESTICA INC SUB VTG SHS 15101Q108 16 1076 SH OTR 0 0 1076 COMFORT SYS USA INC COM 199908104 81 491 SH OTR 0 0 491 AMERICAN TOWER CORP NEW COM 03027X100 88 451 SH SOLE 265 0 186 TELUS INTL CDA INC SUB VTG SHS 87975H100 60 3965 SH OTR 0 0 3965 NORDSON CORP COM 655663102 8 31 SH OTR 0 0 31 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89 3564 SH OTR 0 0 3564 RIO TINTO PLC SPONSORED ADR 767204100 188 2946 SH OTR 0 0 2946 SNOWFLAKE INC CL A 833445109 4 22 SH OTR 0 0 22 HOULIHAN LOKEY INC CL A 441593100 201 2048 SH OTR 0 0 2048 RAMBUS INC DEL COM 750917106 14 223 SH OTR 0 0 223 CHEMOURS CO COM 163851108 19 502 SH OTR 0 0 502 HANCOCK WHITNEY CORPORATION COM 410120109 74 1941 SH OTR 0 0 1941 TYSON FOODS INC CL A 902494103 91 1792 SH OTR 0 0 1792 HERSHEY CO COM 427866108 7 27 SH SOLE 8 0 19 NEWMARKET CORP COM 651587107 24 60 SH SOLE 60 0 0 AGILYSYS INC COM 00847J105 9 126 SH SOLE 126 0 0 VIVOS THERAPEUTICS INC COM 92859E108 2 4000 SH SOLE 4000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 88 911 SH SOLE 300 0 611 ISHARES TR MSCI EAFE ETF 464287465 733 10108 SH OTR 0 0 10108 ISHARES TR ISHS 1-5YR INVS 464288646 68 1359 SH SOLE 1056 0 303 TTM TECHNOLOGIES INC COM 87305R109 1 75 SH OTR 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 43 197 SH SOLE 117 0 80 CNO FINL GROUP INC COM 12621E103 45 1915 SH OTR 0 0 1915 CRESCENT PT ENERGY CORP COM 22576C101 46 6863 SH OTR 0 0 6863 NATIONAL CINEMEDIA INC COM 635309107 0 266 SH OTR 0 0 266 TRAVELERS COMPANIES INC COM 89417E109 272 1569 SH SOLE 1558 0 11 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 25 SH SOLE 25 0 0 F5 INC COM 315616102 2 12 SH SOLE 4 0 8 YALLA GROUP LTD ADS 98459U103 1 128 SH SOLE 128 0 0 CHEVRON CORP NEW COM 166764100 1035 6578 SH OTR 1000 0 5578 TESLA INC COM 88160R101 2293 8761 SH OTR 5704 0 3057 MCDONALDS CORP COM 580135101 1020 3418 SH OTR 14 0 3404 LI AUTO INC SPONSORED ADS 50202M102 2 58 SH SOLE 0 0 58 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 22 SH OTR 0 0 22 ARES CAPITAL CORP COM 04010L103 2 129 SH OTR 0 0 129 SEA LTD SPONSORD ADS 81141R100 15 265 SH OTR 0 0 265 QUANTUMSCAPE CORP COM CL A 74767V109 2 225 SH OTR 0 0 225 NORTHEAST BK LEWISTON ME COM 66405S100 2 53 SH OTR 0 0 53 META PLATFORMS INC CL A 30303M102 404 1407 SH SOLE 1001 0 407 TRINET GROUP INC COM 896288107 66 690 SH OTR 0 0 690 MOODYS CORP COM 615369105 69 198 SH OTR 0 0 198 QUANTA SVCS INC COM 74762E102 6 30 SH SOLE 30 0 0 EASTMAN KODAK CO COM NEW 277461406 3 558 SH SOLE 0 0 558 AUTOHOME INC SP ADS RP CL A 05278C107 1 44 SH SOLE 0 0 44 DATADOG INC CL A COM 23804L103 72 727 SH OTR 0 0 727 UNITED NAT FOODS INC COM 911163103 6 285 SH OTR 0 0 285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 684 SH OTR 684 0 0 B & G FOODS INC NEW COM 05508R106 3 228 SH OTR 0 0 228 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 695 SH SOLE 695 0 0 HALEON PLC SPON ADS 405552100 6 668 SH SOLE 615 0 53 LULULEMON ATHLETICA INC COM 550021109 6 15 SH SOLE 12 0 3 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94 6193 SH OTR 0 0 6193 ETF SER SOLUTIONS VIDENT US BOND 26922A602 363461 8437737 SH SOLE 6379461 0 2058276 LIFE STORAGE INC COM 53223X107 1 6 SH SOLE 6 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 41 2867 SH OTR 0 0 2867 STERIS PLC SHS USD G8473T100 1 5 SH OTR 0 0 5 CAMPBELL SOUP CO COM 134429109 1652 36130 SH SOLE 36117 0 13 HASHICORP INC COM CL A 418100103 54 2049 SH OTR 0 0 2049 CONSTELLIUM SE CL A SHS F21107101 40 2345 SH OTR 0 0 2345 HONDA MOTOR LTD AMERN SHS 438128308 10 340 SH SOLE 138 0 202 MOLSON COORS BEVERAGE CO CL B 60871R209 3 40 SH SOLE 20 0 20 ISHARES TR MSCI POLAND ETF 46429B606 52 2717 SH OTR 0 0 2717 BRUKER CORP COM 116794108 124 1677 SH OTR 0 0 1677 INCYTE CORP COM 45337C102 1 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 3564 14486 SH SOLE 13285 0 1201 DBX ETF TR XTRACK MSCI EURP 233051853 909 25080 SH SOLE 6649 0 18430 REPUBLIC SVCS INC COM 760759100 44 289 SH SOLE 169 0 120 INTERNATIONAL PAPER CO COM 460146103 30 948 SH SOLE 900 0 48 PINNACLE FINL PARTNERS INC COM 72346Q104 65 1155 SH OTR 0 0 1155 CANADIAN IMPERIAL BK COMM TO COM 136069101 8 196 SH OTR 0 0 196 ACTIVISION BLIZZARD INC COM 00507V109 38 451 SH SOLE 288 0 163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2481 60992 SH SOLE 49165 0 11827 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104 3235 SH OTR 0 0 3235 PACER FDS TR US CASH COWS 100 69374H881 32 670 SH SOLE 670 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 439 11158 SH SOLE 11158 0 0 AMER STATES WTR CO COM 029899101 0 5 SH OTR 0 0 5 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 151 SH SOLE 151 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78 1958 SH SOLE 922 0 1036 COTERRA ENERGY INC COM 127097103 15 592 SH SOLE 592 0 0 INVITAE CORP COM 46185L103 0 240 SH SOLE 140 0 100 ARISTA NETWORKS INC COM 040413106 2 12 SH OTR 0 0 12 FACTSET RESH SYS INC COM 303075105 17 42 SH OTR 0 0 42 JOYY INC ADS REPSTG COM A 46591M109 9 293 SH OTR 0 0 293 ISHARES TR NATIONAL MUN ETF 464288414 50 470 SH OTR 0 0 470 KITE RLTY GROUP TR COM NEW 49803T300 6 290 SH OTR 0 0 290 STANLEY BLACK & DECKER INC COM 854502101 212 2260 SH OTR 168 0 2092 CUMMINS INC COM 231021106 325 1325 SH OTR 0 0 1325 CURIS INC COM NEW 231269200 0 345 SH SOLE 345 0 0 LANCASTER COLONY CORP COM 513847103 29 146 SH OTR 0 0 146 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 328242 14310283 SH SOLE 10069906 0 4240377 AMERICAN CENTY ETF TR US SML CP VALU 025072877 278 3580 SH SOLE 0 0 3580 BERKLEY W R CORP COM 084423102 47 786 SH SOLE 727 0 59 VALE S A SPONSORED ADS 91912E105 13 950 SH SOLE 0 0 950 WILLIAMS COS INC COM 969457100 48 1481 SH OTR 0 0 1481 AMERICAN ELEC PWR CO INC COM 025537101 193 2289 SH SOLE 1963 0 326 BIO-TECHNE CORP COM 09073M104 0 5 SH SOLE 5 0 0 PERDOCEO ED CORP COM 71363P106 7 550 SH OTR 0 0 550 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1179 SH SOLE 1179 0 0 EDITAS MEDICINE INC COM 28106W103 2 245 SH SOLE 245 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 187 SH SOLE 187 0 0 NEOGEN CORP COM 640491106 2 112 SH SOLE 112 0 0 TARGET CORP COM 87612E106 234 1773 SH OTR 104 0 1669 ALTRIA GROUP INC COM 02209S103 173 3813 SH OTR 3013 0 800 BANCO SANTANDER S.A. ADR 05964H105 4 1137 SH OTR 0 0 1137 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 37 SH SOLE 0 0 37 GENTHERM INC COM 37253A103 3 46 SH OTR 0 0 46 ISHARES TR CORE US AGGBD ET 464287226 397 4055 SH OTR 3853 0 202 ALPHABET INC CAP STK CL A 02079K305 1521 12709 SH SOLE 8525 0 4184 NCR CORP NEW COM 62886E108 6 249 SH OTR 0 0 249 ON HLDG AG NAMEN AKT A H5919C104 1 31 SH SOLE 31 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 100 455 SH OTR 0 0 455 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH OTR 0 0 3 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2 125 SH SOLE 125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 23 1785 SH OTR 0 0 1785 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 42 1829 SH SOLE 0 0 1829 BEACON ROOFING SUPPLY INC COM 073685109 6 75 SH OTR 0 0 75 TYLER TECHNOLOGIES INC COM 902252105 102 246 SH OTR 0 0 246 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 13 SH SOLE 13 0 0 ISHARES TR CORE S&P US VLU 464287663 402592 5144287 SH SOLE 3786883 0 1357404 SCOTTS MIRACLE-GRO CO CL A 810186106 4 64 SH SOLE 28 0 36 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 2552 SH DFND 2552 0 0 SALESFORCE INC COM 79466L302 1388 6568 SH SOLE 6533 0 35 ESSEX PPTY TR INC COM 297178105 5 22 SH OTR 0 0 22 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1888 SH OTR 0 0 1888 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 227 8516 SH OTR 0 0 8516 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 869 30095 SH OTR 7680 0 22415 HARTFORD FINL SVCS GROUP INC COM 416515104 139 1924 SH OTR 0 0 1924 LAUDER ESTEE COS INC CL A 518439104 93 473 SH SOLE 454 0 19 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2 47 SH SOLE 47 0 0 SABINE RTY TR UNIT BEN INT 785688102 1560 23665 SH OTR 23665 0 0 WASTE MGMT INC DEL COM 94106L109 374 2158 SH SOLE 1857 0 301 NOMURA HLDGS INC SPONSORED ADR 65535H208 42 11085 SH OTR 0 0 11085 ZIMVIE INC COM 98888T107 0 3 SH OTR 0 0 3 FERRARI N V COM N3167Y103 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2879 13068 SH SOLE 8422 0 4647 HOPE BANCORP INC COM 43940T109 4 454 SH OTR 0 0 454 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 495 7157 SH SOLE 0 0 7157 WEC ENERGY GROUP INC COM 92939U106 352 3984 SH OTR 0 0 3984 DANAHER CORPORATION COM 235851102 613 2553 SH SOLE 992 0 1560 MOSAIC CO NEW COM 61945C103 26 747 SH SOLE 706 0 41 VISHAY INTERTECHNOLOGY INC COM 928298108 2 68 SH OTR 0 0 68 EQUIFAX INC COM 294429105 2 10 SH SOLE 3 0 7 RADIAN GROUP INC COM 750236101 12 479 SH OTR 0 0 479 VIR BIOTECHNOLOGY INC COM 92764N102 25 1000 SH SOLE 1000 0 0 CORNING INC COM 219350105 331 9436 SH SOLE 9392 0 44 NUCOR CORP COM 670346105 18 107 SH SOLE 107 0 0 EMCOR GROUP INC COM 29084Q100 150 813 SH OTR 0 0 813 CATHAY GEN BANCORP COM 149150104 7 210 SH OTR 0 0 210 ISHARES TR US AER DEF ETF 464288760 28 237 SH OTR 0 0 237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223917 549785 SH SOLE 446030 0 103755 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 701 SH SOLE 365 0 336 CONOCOPHILLIPS COM 20825C104 561 5418 SH SOLE 3782 0 1636 MIRATI THERAPEUTICS INC COM 60468T105 3 80 SH SOLE 80 0 0 FOX FACTORY HLDG CORP COM 35138V102 7 65 SH OTR 0 0 65 ISHARES TR MSCI USA MIN VOL 46429B697 7259 97653 SH SOLE 90364 0 7289 DXC TECHNOLOGY CO COM 23355L106 5 170 SH OTR 0 0 170 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18 366 SH OTR 366 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 441 9500 SH SOLE 0 0 9500 VANGUARD INDEX FDS MID CAP ETF 922908629 3503 15910 SH OTR 0 0 15910 HF SINCLAIR CORP COM 403949100 32 715 SH OTR 0 0 715 WARNER BROS DISCOVERY INC COM SER A 934423104 60 4758 SH SOLE 3514 0 1244 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 4 SH SOLE 4 0 0 CELSIUS HLDGS INC COM NEW 15118V207 24 164 SH OTR 0 0 164 JOHNSON & JOHNSON COM 478160104 2916 17619 SH SOLE 15206 0 2413 MCKESSON CORP COM 58155Q103 97 227 SH OTR 0 0 227 PDC ENERGY INC COM 69327R101 27 374 SH OTR 0 0 374 TEXTRON INC COM 883203101 56 822 SH SOLE 322 0 500 ISHARES TR MSCI INTL QUALTY 46434V456 71 1986 SH OTR 0 0 1986 BOEING CO COM 097023105 251 1188 SH OTR 346 0 842 PENTAIR PLC SHS G7S00T104 2 37 SH OTR 0 0 37 VALERO ENERGY CORP COM 91913Y100 35 298 SH OTR 0 0 298 LAMB WESTON HLDGS INC COM 513272104 15 132 SH OTR 0 0 132 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 54 SH SOLE 54 0 0 HCA HEALTHCARE INC COM 40412C101 12257 40387 SH SOLE 4333 0 36054 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 373 SH OTR 0 0 373 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 143 5296 SH OTR 0 0 5296 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 50 SH OTR 0 0 50 KOREA ELEC PWR CORP SPONSORED ADR 500631106 116 14989 SH OTR 0 0 14989 REGIONS FINANCIAL CORP NEW COM 7591EP100 76 4245 SH SOLE 3245 0 1000 LPL FINL HLDGS INC COM 50212V100 27 126 SH OTR 0 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 305 946 SH OTR 661 0 284 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5056 14826 SH SOLE 12769 0 2057 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 131 SH SOLE 131 0 0 FIRST HORIZON CORPORATION COM 320517105 81 7193 SH SOLE 7193 0 0 INGERSOLL RAND INC COM 45687V106 169 2589 SH OTR 0 0 2589 PENNANTPARK FLOATING RATE CA COM 70806A106 1 80 SH SOLE 80 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 3 120 SH SOLE 31 0 89 AMCOR PLC ORD G0250X107 0 30 SH OTR 0 0 30 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 14967 SH OTR 0 0 14967 UNITED RENTALS INC COM 911363109 51 114 SH OTR 0 0 114 EASTGROUP PPTYS INC COM 277276101 8 46 SH OTR 0 0 46 ISHARES TR 10-20 YR TRS ETF 464288653 206 1861 SH OTR 57 0 1804 FIRST BANCORP P R COM NEW 318672706 12 960 SH OTR 0 0 960 CRH PLC ADR 12626K203 1 19 SH SOLE 0 0 19 GABELLI DIVID & INCOME TR COM 36242H104 5 250 SH SOLE 250 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 865 64469 SH SOLE 61100 0 3369