The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARDAGH METAL PACKAGING S A SHS L02235106   11 2,951 SH   OTR   0 0 2,951
PACER FDS TR DEVELOPED MRKT 69374H873   12 394 SH   SOLE   394 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   37 486 SH   SOLE   0 0 486
ISHARES TR IBOXX INV CP ETF 464287242   85 788 SH   SOLE   788 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18 5,766 SH   OTR   0 0 5,766
NATIONAL PRESTO INDS INC COM 637215104   4 50 SH   SOLE   50 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13 193 SH   SOLE   37 0 156
ALPS ETF TR ALERIAN MLP 00162Q452   17 439 SH   SOLE   439 0 0
YUM BRANDS INC COM 988498101   41 294 SH   OTR   0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   37 1,587 SH   SOLE   0 0 1,587
TRIPADVISOR INC COM 896945201   2 101 SH   OTR   0 0 101
LEMONADE INC COM 52567D107   1 58 SH   SOLE   58 0 0
AIRBNB INC COM CL A 009066101   668 5,213 SH   SOLE   5,004 0 209
ISHARES TR BLACKROCK ULTRA 46434V878   255 5,067 SH   SOLE   2,157 0 2,910
NORTHWEST NAT HLDG CO COM 66765N105   34 800 SH   OTR   800 0 0
BORR DRILLING LTD SHS G1466R173   7 976 SH   OTR   0 0 976
ISHARES TR U.S. FINLS ETF 464287788   129 1,730 SH   SOLE   1,730 0 0
UBER TECHNOLOGIES INC COM 90353T100   4 93 SH   SOLE   42 0 51
ISHARES TR 7-10 YR TRSY BD 464287440   719 7,441 SH   OTR   7,353 0 88
HILLENBRAND INC COM 431571108   6,878 134,128 SH   OTR   0 0 134,128
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31 2,455 SH   OTR   0 0 2,455
NASDAQ INC COM 631103108   3 64 SH   SOLE   28 0 36
GOLD RESOURCE CORP COM 38068T105   1 975 SH   OTR   0 0 975
SYLVAMO CORP COMMON STOCK 871332102   1 21 SH   OTR   0 0 21
CLEAN HARBORS INC COM 184496107   24 143 SH   OTR   0 0 143
MARKEL GROUP INC COM 570535104   12 9 SH   OTR   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432   4,419 42,928 SH   OTR   0 0 42,928
ROPER TECHNOLOGIES INC COM 776696106   35 73 SH   SOLE   60 0 13
NETEASE INC SPONSORED ADS 64110W102   70 719 SH   OTR   0 0 719
NXP SEMICONDUCTORS N V COM N6596X109   212 1,034 SH   OTR   0 0 1,034
SBA COMMUNICATIONS CORP NEW CL A 78410G104   298 1,284 SH   OTR   530 0 754
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16 55 SH   OTR   0 0 55
BOSTON PROPERTIES INC COM 101121101   2 31 SH   SOLE   13 0 18
MR COOPER GROUP INC COM 62482R107   9 185 SH   OTR   0 0 185
UNITI GROUP INC COM 91325V108   3 724 SH   SOLE   724 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   38 959 SH   OTR   0 0 959
FOOT LOCKER INC COM 344849104   5 192 SH   OTR   0 0 192
LIVENT CORP COM 53814L108   8 300 SH   SOLE   0 0 300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3 325 SH   SOLE   100 0 225
GLACIER BANCORP INC NEW COM 37637Q105   2 72 SH   SOLE   72 0 0
CONMED CORP COM 207410101   205 1,506 SH   OTR   0 0 1,506
CONSOLIDATED EDISON INC COM 209115104   44 487 SH   OTR   0 0 487
MONOLITHIC PWR SYS INC COM 609839105   244 452 SH   OTR   0 0 452
NATERA INC COM 632307104   28 582 SH   SOLE   582 0 0
SEI INVTS CO COM 784117103   13 214 SH   OTR   0 0 214
OMNICOM GROUP INC COM 681919106   46 479 SH   OTR   0 0 479
YUM CHINA HLDGS INC COM 98850P109   223 3,951 SH   OTR   0 0 3,951
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11 328 SH   SOLE   301 0 27
BP PLC SPONSORED ADR 055622104   608 17,222 SH   SOLE   14,481 0 2,741
NATIONAL FUEL GAS CO COM 636180101   13 258 SH   OTR   0 0 258
SHELL PLC SPON ADS 780259305   203 3,358 SH   SOLE   2,864 0 494
ROPER TECHNOLOGIES INC COM 776696106   47 97 SH   OTR   0 0 97
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,932 8,597 SH   OTR   3,401 0 5,196
EXPEDIA GROUP INC COM NEW 30212P303   13 116 SH   OTR   0 0 116
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4 37 SH   SOLE   6 0 31
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4 70 SH   SOLE   70 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   275 8,371 SH   SOLE   8,371 0 0
XPO INC COM 983793100   1 17 SH   OTR   0 0 17
U HAUL HOLDING COMPANY COM 023586100   2 33 SH   OTR   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9 54 SH   OTR   0 0 54
AMC NETWORKS INC CL A 00164V103   0 33 SH   SOLE   33 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,595 11,015 SH   OTR   0 0 11,015
NEWMONT CORP COM 651639106   97 2,274 SH   SOLE   2,243 0 31
COMCAST CORP NEW CL A 20030N101   712 17,127 SH   OTR   3,000 0 14,127
AGILENT TECHNOLOGIES INC COM 00846U101   81 673 SH   SOLE   595 0 78
COMCAST CORP NEW CL A 20030N101   75 1,817 SH   SOLE   1,037 0 780
ISHARES TR RUSEL 2500 ETF 46435G268   370 6,433 SH   OTR   0 0 6,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   274 1,656 SH   SOLE   130 0 1,526
FIRST TR VALUE LINE DIVID IN SHS 33734H106   424 10,570 SH   SOLE   10,570 0 0
ISHARES TR MSCI USA MMENTM 46432F396   403 2,795 SH   OTR   2,690 0 105
NETAPP INC COM 64110D104   78 1,019 SH   OTR   0 0 1,019
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4 111 SH   OTR   0 0 111
BANK OZK LITTLE ROCK ARK COM 06417N103   199 4,946 SH   OTR   0 0 4,946
CATERPILLAR INC COM 149123101   527 2,140 SH   OTR   0 0 2,140
ISHARES TR BLACKROCK ULTRA 46434V878   4,263 84,749 SH   OTR   0 0 84,749
ROLLINS INC COM 775711104   11 267 SH   SOLE   267 0 0
HELEN OF TROY LTD COM G4388N106   12 114 SH   OTR   0 0 114
BIOGEN INC COM 09062X103   36 125 SH   OTR   0 0 125
COUSINS PPTYS INC COM NEW 222795502   13 556 SH   SOLE   556 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   178 1,578 SH   SOLE   1,578 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 6 SH   SOLE   6 0 0
MASIMO CORP COM 574795100   1 6 SH   SOLE   6 0 0
NUTANIX INC CL A 67059N108   0 12 SH   SOLE   12 0 0
PULTE GROUP INC COM 745867101   201 2,588 SH   SOLE   15 0 2,573
ABM INDS INC COM 000957100   2 52 SH   OTR   0 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736   463 1,635 SH   SOLE   1,635 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   7 229 SH   SOLE   229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   302 2,995 SH   SOLE   760 0 2,235
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5 300 SH   SOLE   0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12 245 SH   SOLE   245 0 0
PHYSICIANS RLTY TR COM 71943U104   6 444 SH   OTR   0 0 444
CRACKER BARREL OLD CTRY STOR COM 22410J106   28 300 SH   SOLE   300 0 0
IMPERIAL OIL LTD COM NEW 453038408   319 6,241 SH   OTR   0 0 6,241
CALIX INC COM 13100M509   15 292 SH   SOLE   292 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   24 1,059 SH   SOLE   1,059 0 0
KRONOS WORLDWIDE INC COM 50105F105   7 813 SH   OTR   0 0 813
AT&T INC COM 00206R102   100 6,255 SH   OTR   0 0 6,255
CF INDS HLDGS INC COM 125269100   236 3,396 SH   OTR   0 0 3,396
PRICE T ROWE GROUP INC COM 74144T108   108 963 SH   OTR   0 0 963
CARNIVAL CORP COMMON STOCK 143658300   148 7,867 SH   OTR   7,077 0 790
MUELLER INDS INC COM 624756102   105 1,203 SH   OTR   0 0 1,203
AMDOCS LTD SHS G02602103   115 1,165 SH   OTR   0 0 1,165
REGENERON PHARMACEUTICALS COM 75886F107   47 65 SH   OTR   0 0 65
FIRST HAWAIIAN INC COM 32051X108   6 340 SH   OTR   0 0 340
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3 10 SH   SOLE   10 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17 1,000 SH   OTR   0 0 1,000
TAPESTRY INC COM 876030107   17 406 SH   SOLE   166 0 240
ISHARES TR ESG AW MSCI EAFE 46435G516   0 5 SH   SOLE   5 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   305 5,685 SH   OTR   0 0 5,685
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1 8 SH   SOLE   8 0 0
AON PLC SHS CL A G0403H108   150 436 SH   OTR   160 0 276
SPLUNK INC COM 848637104   21 200 SH   SOLE   120 0 80
KT CORP SPONSORED ADR 48268K101   1 51 SH   SOLE   51 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31 342 SH   OTR   0 0 342
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   0 3 SH   SOLE   3 0 0
IONQ INC COM 46222L108   2 142 SH   OTR   0 0 142
M & T BK CORP COM 55261F104   4 32 SH   SOLE   8 0 24
WHITE MTNS INS GROUP LTD COM G9618E107   29 21 SH   OTR   0 0 21
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   77 2,817 SH   SOLE   0 0 2,817
SENSEONICS HLDGS INC COM 81727U105   9 11,975 SH   SOLE   11,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 175 SH   OTR   0 0 175
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10 1,308 SH   SOLE   284 0 1,024
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   18 2,823 SH   OTR   0 0 2,823
MARSH & MCLENNAN COS INC COM 571748102   2,526 13,431 SH   SOLE   13,387 0 44
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18 2,521 SH   OTR   0 0 2,521
COCA COLA CO COM 191216100   9,164 152,173 SH   OTR   0 0 152,173
TOWNEBANK PORTSMOUTH VA COM 89214P109   7 284 SH   OTR   0 0 284
GODADDY INC CL A 380237107   3 36 SH   SOLE   12 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59 523 SH   SOLE   308 0 215
INTERCONTINENTAL EXCHANGE IN COM 45866F104   978 8,649 SH   OTR   0 0 8,649
AFFILIATED MANAGERS GROUP IN COM 008252108   79 527 SH   OTR   0 0 527
VISTRA CORP COM 92840M102   7 250 SH   OTR   0 0 250
APTIV PLC SHS G6095L109   15 148 SH   OTR   0 0 148
INSPERITY INC COM 45778Q107   210 1,769 SH   OTR   0 0 1,769
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,280 35,886 SH   SOLE   14,898 0 20,988
INTERPUBLIC GROUP COS INC COM 460690100   57 1,483 SH   OTR   0 0 1,483
ISHARES TR 1 3 YR TREAS BD 464287457   3,155 38,910 SH   SOLE   34,765 0 4,146
BROWN & BROWN INC COM 115236101   2 24 SH   SOLE   9 0 15
LEMAITRE VASCULAR INC COM 525558201   7 110 SH   OTR   0 0 110
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   96 1,768 SH   OTR   0 0 1,768
FLEXSHARES TR MORNSTAR UPSTR 33939L407   24 590 SH   SOLE   590 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   54 942 SH   OTR   0 0 942
SEAGEN INC COM 81181C104   2 12 SH   SOLE   4 0 8
FASTENAL CO COM 311900104   30 503 SH   OTR   0 0 503
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3 20 SH   SOLE   8 0 12
DONALDSON INC COM 257651109   28 455 SH   OTR   0 0 455
STARBUCKS CORP COM 855244109   218 2,204 SH   SOLE   2,039 0 164
TRACTOR SUPPLY CO COM 892356106   35 158 SH   SOLE   148 0 10
UFP INDUSTRIES INC COM 90278Q108   46 473 SH   OTR   0 0 473
ENTEGRIS INC COM 29362U104   1 12 SH   SOLE   12 0 0
FTI CONSULTING INC COM 302941109   1 3 SH   SOLE   3 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   34 1,288 SH   SOLE   62 0 1,226
ALBEMARLE CORP COM 012653101   242 1,087 SH   OTR   0 0 1,087
ENTEGRIS INC COM 29362U104   6 54 SH   OTR   0 0 54
FTI CONSULTING INC COM 302941109   39 206 SH   OTR   0 0 206
ENPHASE ENERGY INC COM 29355A107   17 101 SH   OTR   0 0 101
NEWS CORP NEW CL A 65249B109   30 1,546 SH   OTR   0 0 1,546
INDEPENDENCE RLTY TR INC COM 45378A106   45 2,488 SH   OTR   0 0 2,488
POSCO HOLDINGS INC SPONSORED ADR 693483109   135 1,832 SH   OTR   0 0 1,832
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   74 497 SH   DFND   497 0 0
INTREPID POTASH INC COM 46121Y201   1 48 SH   OTR   0 0 48
ISHARES TR GLB CNSM STP ETF 464288737   83 1,352 SH   OTR   0 0 1,352
PROLOGIS INC. COM 74340W103   1,417 11,555 SH   OTR   0 0 11,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86 1,079 SH   OTR   0 0 1,079
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4 3,000 SH   SOLE   3,000 0 0
AES CORP COM 00130H105   14 681 SH   OTR   0 0 681
BANK NEW YORK MELLON CORP COM 064058100   4 99 SH   SOLE   23 0 76
ROCKWELL AUTOMATION INC COM 773903109   4 13 SH   SOLE   3 0 10
CINTAS CORP COM 172908105   21 42 SH   OTR   0 0 42
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,704 49,405 SH   SOLE   3,675 0 45,730
NRG ENERGY INC COM NEW 629377508   5 142 SH   SOLE   142 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   132 1,901 SH   SOLE   621 0 1,280
VALERO ENERGY CORP COM 91913Y100   42 355 SH   SOLE   325 0 30
CINCINNATI FINL CORP COM 172062101   22 227 SH   OTR   0 0 227
SIYATA MOBILE INC COM NEW 83013Q509   1 20,000 SH   SOLE   20,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14 221 SH   SOLE   221 0 0
TAPESTRY INC COM 876030107   1 28 SH   OTR   0 0 28
PENN ENTERTAINMENT INC COM 707569109   108 4,478 SH   OTR   229 0 4,249
ISHARES TR US INFRASTRUC 46435U713   2 58 SH   OTR   58 0 0
KINSALE CAP GROUP INC COM 49714P108   2 5 SH   SOLE   5 0 0
FORTIVE CORP COM 34959J108   22 297 SH   SOLE   63 0 234
SOLID POWER INC CLASS A COM 83422N105   1 292 SH   SOLE   292 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1 114 SH   SOLE   0 0 114
GREIF INC CL A 397624107   4 62 SH   OTR   0 0 62
TRIUMPH FINANCIAL INC COM 89679E300   4 59 SH   OTR   0 0 59
PROLOGIS INC. COM 74340W103   63 516 SH   SOLE   143 0 373
SPROUTS FMRS MKT INC COM 85208M102   31 831 SH   OTR   0 0 831
WEX INC COM 96208T104   8 42 SH   OTR   0 0 42
BLACKSTONE INC COM 09260D107   20 218 SH   OTR   0 0 218
DOMINION ENERGY INC COM 25746U109   358 6,906 SH   SOLE   6,906 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   30 397 SH   SOLE   313 0 84
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 20 SH   SOLE   20 0 0
TARGA RES CORP COM 87612G101   52 682 SH   OTR   0 0 682
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   871 32,817 SH   SOLE   0 0 32,817
BNY MELLON STRATEGIC MUNS IN COM 05588W108   22 3,569 SH   SOLE   3,569 0 0
FMC CORP COM NEW 302491303   7 63 SH   OTR   0 0 63
FMC CORP COM NEW 302491303   104 997 SH   SOLE   986 0 11
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   4 3,000 SH   SOLE   3,000 0 0
INGERSOLL RAND INC COM 45687V106   103 1,570 SH   SOLE   1,541 0 29
LITHIA MTRS INC COM 536797103   18 58 SH   OTR   0 0 58
ISHARES INC MSCI STH KOR ETF 464286772   2 31 SH   SOLE   31 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   67 825 SH   OTR   250 0 575
MATTEL INC COM 577081102   20 1,017 SH   SOLE   464 0 553
L3HARRIS TECHNOLOGIES INC COM 502431109   5 27 SH   OTR   0 0 27
LKQ CORP COM 501889208   1 12 SH   SOLE   12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1 3 SH   SOLE   3 0 0
NVR INC COM 62944T105   6 1 SH   OTR   0 0 1
LANTHEUS HLDGS INC COM 516544103   2 19 SH   SOLE   19 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8 485 SH   SOLE   0 0 485
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21 221 SH   OTR   0 0 221
GILDAN ACTIVEWEAR INC COM 375916103   2 47 SH   SOLE   16 0 31
REALTY INCOME CORP COM 756109104   326 5,459 SH   SOLE   5,418 0 41
UNDER ARMOUR INC CL A 904311107   3 400 SH   SOLE   200 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48 3,055 SH   OTR   993 0 2,062
CHEVRON CORP NEW COM 166764100   3,202 20,348 SH   SOLE   17,436 0 2,913
ALIGN TECHNOLOGY INC COM 016255101   13 37 SH   OTR   0 0 37
KB HOME COM 48666K109   22 426 SH   OTR   0 0 426
DISH NETWORK CORPORATION CL A 25470M109   197 29,915 SH   SOLE   29,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8 121 SH   OTR   0 0 121
ISHARES TR EAFE GRWTH ETF 464288885   22,362 234,381 SH   SOLE   217,818 0 16,563
SOUTHERN FIRST BANCSHARES COM 842873101   11 438 SH   OTR   0 0 438
CIMPRESS PLC SHS EURO G2143T103   1 20 SH   SOLE   7 0 13
HELMERICH & PAYNE INC COM 423452101   11 317 SH   OTR   0 0 317
SUN LIFE FINANCIAL INC. COM 866796105   36 692 SH   SOLE   676 0 16
ARCOSA INC COM 039653100   37 483 SH   SOLE   483 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   88 9,322 SH   OTR   0 0 9,322
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   37 449 SH   SOLE   449 0 0
CHEMED CORP NEW COM 16359R103   31 57 SH   OTR   0 0 57
MANPOWERGROUP INC WIS COM 56418H100   22 275 SH   OTR   0 0 275
WATERS CORP COM 941848103   19 72 SH   OTR   0 0 72
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20 134 SH   SOLE   134 0 0
FIRST BUSEY CORP COM NEW 319383204   5 233 SH   OTR   0 0 233
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   300 2,709 SH   OTR   0 0 2,709
ISHARES TR S&P MC 400GR ETF 464287606   71 940 SH   SOLE   940 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,990 109,214 SH   SOLE   46,782 0 62,432
MERCK & CO INC COM 58933Y105   1,162 10,070 SH   SOLE   9,142 0 929
SONY GROUP CORPORATION SPONSORED ADR 835699307   6 64 SH   SOLE   27 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13 1,330 SH   OTR   0 0 1,330
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15 256 SH   SOLE   256 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5 250 SH   OTR   0 0 250
BOSTON PROPERTIES INC COM 101121101   76 1,328 SH   OTR   0 0 1,328
GERMAN AMERN BANCORP INC COM 373865104   3 109 SH   SOLE   109 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   110 1,222 SH   OTR   0 0 1,222
B2GOLD CORP COM 11777Q209   23 6,409 SH   OTR   0 0 6,409
MIRION TECHNOLOGIES INC COM CL A 60471A101   1 146 SH   OTR   0 0 146
ARGENX SE SPONSORED ADR 04016X101   33 84 SH   OTR   0 0 84
FLYWIRE CORPORATION COM VTG 302492103   2 51 SH   OTR   0 0 51
ROYAL BK CDA COM 780087102   1,507 15,783 SH   OTR   0 0 15,783
TESLA INC COM 88160R101   1,347 5,146 SH   SOLE   4,660 0 486
MCCORMICK & CO INC COM NON VTG 579780206   18 207 SH   OTR   0 0 207
WORLD KINECT CORPORATION COM 981475106   2 97 SH   SOLE   97 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1 16 SH   OTR   16 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3 80 SH   OTR   0 0 80
ADVANCE AUTO PARTS INC COM 00751Y106   2 29 SH   SOLE   21 0 8
CALIX INC COM 13100M509   23 460 SH   OTR   0 0 460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17 226 SH   SOLE   226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,213 9,066 SH   SOLE   8,114 0 953
KIMBERLY-CLARK CORP COM 494368103   194 1,402 SH   SOLE   1,376 0 26
TELADOC HEALTH INC COM 87918A105   5 190 SH   SOLE   190 0 0
MORNINGSTAR INC COM 617700109   8 43 SH   OTR   0 0 43
CHATHAM LODGING TR COM 16208T102   1 148 SH   OTR   0 0 148
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7 113 SH   SOLE   113 0 0
HOME BANCSHARES INC COM 436893200   38 1,684 SH   OTR   0 0 1,684
ISHARES SILVER TR ISHARES 46428Q109   823 39,378 SH   OTR   0 0 39,378
PVH CORPORATION COM 693656100   7 85 SH   OTR   0 0 85
CVS HEALTH CORP COM 126650100   175 2,528 SH   OTR   0 0 2,528
RELIANCE STEEL & ALUMINUM CO COM 759509102   26 96 SH   OTR   0 0 96
CARRIER GLOBAL CORPORATION COM 14448C104   30 597 SH   SOLE   568 0 29
EVERGY INC COM 30034W106   39 665 SH   SOLE   647 0 18
FIRST FINL BANKSHARES INC COM 32020R109   297 10,415 SH   SOLE   10,415 0 0
PATTERSON COS INC COM 703395103   12 349 SH   OTR   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   73,707 165,370 SH   SOLE   150,399 0 14,971
GENERAL MLS INC COM 370334104   382 4,974 SH   OTR   0 0 4,974
WILLIS TOWERS WATSON PLC LTD SHS G96629103   214 909 SH   OTR   0 0 909
INSPIRE MED SYS INC COM 457730109   11 34 SH   OTR   0 0 34
TRANSUNION COM 89400J107   21 270 SH   SOLE   216 0 54
AMEREN CORP COM 023608102   120 1,475 SH   SOLE   1,457 0 18
WENDYS CO COM 95058W100   2 88 SH   SOLE   30 0 58
PAN AMERN SILVER CORP COM 697900108   16 1,116 SH   SOLE   1,011 0 105
STEWART INFORMATION SVCS COR COM 860372101   18 429 SH   OTR   0 0 429
PEOPLES BANCORP INC COM 709789101   4 150 SH   OTR   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,399 77,437 SH   SOLE   41,854 0 35,583
ISHARES TR EAFE VALUE ETF 464288877   17 347 SH   OTR   347 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269 4,292 SH   SOLE   4,270 0 22
FIRST MERCHANTS CORP COM 320817109   25 899 SH   SOLE   899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8 104 SH   OTR   0 0 104
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24 316 SH   OTR   0 0 316
TERADYNE INC COM 880770102   4 35 SH   SOLE   12 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   516 3,180 SH   OTR   0 0 3,180
RESIDEO TECHNOLOGIES INC COM 76118Y104   10 561 SH   OTR   0 0 561
CRANE COMPANY COMMON STOCK 224408104   26 287 SH   OTR   0 0 287
PRUDENTIAL PLC ADR 74435K204   6 224 SH   SOLE   99 0 125
QUALCOMM INC COM 747525103   363 3,052 SH   OTR   65 0 2,987
ABRDN ETFS BBRG ALL COMD K1 003261104   1,911 94,775 SH   SOLE   75,488 0 19,286
QUALCOMM INC COM 747525103   537 4,513 SH   SOLE   4,374 0 139
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2 111 SH   OTR   0 0 111
ISHARES TR CORE S&P MCP ETF 464287507   74 282 SH   OTR   0 0 282
MARKETAXESS HLDGS INC COM 57060D108   0 1 SH   SOLE   1 0 0
RELX PLC SPONSORED ADR 759530108   12 369 SH   SOLE   191 0 178
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   11 218 SH   SOLE   218 0 0
COHEN & STEERS INC COM 19247A100   3 44 SH   OTR   0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108   20 208 SH   SOLE   172 0 36
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VERADIGM INC COM 01988P108   2 137 SH   OTR   0 0 137
DILLARDS INC CL A 254067101   33 100 SH   SOLE   100 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   75 1,930 SH   OTR   0 0 1,930
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23 406 SH   OTR   0 0 406
HUBSPOT INC COM 443573100   77 145 SH   OTR   0 0 145
EDISON INTL COM 281020107   4 57 SH   OTR   0 0 57
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3 837 SH   SOLE   195 0 642
NATIONAL GRID PLC SPONSORED ADR NE 636274409   77 1,149 SH   OTR   0 0 1,149
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1 14 SH   OTR   0 0 14
U HAUL HOLDING COMPANY COM SER N 023586506   1 27 SH   SOLE   0 0 27
NOVA LTD COM M7516K103   75 638 SH   OTR   0 0 638
PROSPERITY BANCSHARES INC COM 743606105   2 39 SH   OTR   0 0 39
AMERIPRISE FINL INC COM 03076C106   122 368 SH   OTR   259 0 109
ATMOS ENERGY CORP COM 049560105   31 269 SH   OTR   0 0 269
COLGATE PALMOLIVE CO COM 194162103   18 229 SH   SOLE   174 0 55
WASTE CONNECTIONS INC COM 94106B101   3 22 SH   SOLE   0 0 22
STERIS PLC SHS USD G8473T100   3 12 SH   SOLE   4 0 8
WORKDAY INC CL A 98138H101   3 14 SH   SOLE   6 0 8
OPEN TEXT CORP COM 683715106   9 212 SH   OTR   0 0 212
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16 483 SH   SOLE   483 0 0
ICU MED INC COM 44930G107   5 28 SH   OTR   0 0 28
GARRETT MOTION INC COM 366505105   0 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16 343 SH   SOLE   343 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   15 541 SH   SOLE   541 0 0
TELEFLEX INCORPORATED COM 879369106   8 33 SH   SOLE   11 0 22
ENPHASE ENERGY INC COM 29355A107   2 11 SH   SOLE   3 0 8
ALBERTSONS COS INC COMMON STOCK 013091103   9 412 SH   OTR   0 0 412
MARRIOTT INTL INC NEW CL A 571903202   353 1,921 SH   SOLE   1,909 0 12
MARRIOTT INTL INC NEW CL A 571903202   263 1,432 SH   OTR   408 0 1,024
WORKDAY INC CL A 98138H101   78 345 SH   OTR   0 0 345
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4 88 SH   SOLE   88 0 0
HUBSPOT INC COM 443573100   3 6 SH   SOLE   3 0 3
CORTEVA INC COM 22052L104   85 1,482 SH   SOLE   1,424 0 58
ENBRIDGE INC COM 29250N105   195 5,239 SH   SOLE   2,718 0 2,521
COMMERCIAL METALS CO COM 201723103   144 2,729 SH   OTR   0 0 2,729
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MONDELEZ INTL INC CL A 609207105   2,854 39,132 SH   SOLE   37,995 0 1,137
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 1,076 SH   SOLE   1,076 0 0
PAYCOM SOFTWARE INC COM 70432V102   8 26 SH   SOLE   9 0 17
ISHARES TR CORE S&P MCP ETF 464287507   330 1,263 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 3,057 SH   SOLE   2,587 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 4,460 SH   OTR   0 0 4,460
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 16,892 SH   SOLE   0 0 16,892
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   454 7,869 SH   OTR   7,673 0 196
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   32 3,831 SH   OTR   0 0 3,831
LAKELAND FINL CORP COM 511656100   14 284 SH   OTR   0 0 284
AVNET INC COM 053807103   91 1,797 SH   OTR   0 0 1,797
CELSIUS HLDGS INC COM NEW 15118V207   3 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   126 1,682 SH   SOLE   1,682 0 0
SEALED AIR CORP NEW COM 81211K100   13 333 SH   SOLE   213 0 120
MONDELEZ INTL INC CL A 609207105   629 8,622 SH   OTR   1,995 0 6,627
WEIBO CORP SPONSORED ADR 948596101   13 1,005 SH   OTR   0 0 1,005
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 7,081 SH   OTR   0 0 7,081
ISHARES INC MSCI EMRG CHN 46434G764   93 1,784 SH   OTR   0 0 1,784
UNITY SOFTWARE INC COM 91332U101   51 1,179 SH   SOLE   919 0 260
ISHARES TR U.S. TECH ETF 464287721   12,316 113,128 SH   SOLE   105,434 0 7,694
CAESARSTONE LTD ORD SHS M20598104   7 1,369 SH   OTR   0 0 1,369
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 3,214 SH   SOLE   0 0 3,214
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7 382 SH   SOLE   0 0 382
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   0 5 SH   OTR   0 0 5
SOUTHERN CO COM 842587107   315 4,479 SH   OTR   0 0 4,479
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 2,113 SH   OTR   0 0 2,113
BERRY GLOBAL GROUP INC COM 08579W103   14 214 SH   OTR   0 0 214
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   501 17,436 SH   OTR   0 0 17,436
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 4,361 SH   SOLE   4,082 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 1,024 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 8,520 SH   SOLE   8,520 0 0
CAMTEK LTD ORD M20791105   11 295 SH   SOLE   295 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   21 2,367 SH   OTR   0 0 2,367
GROUP 1 AUTOMOTIVE INC COM 398905109   50 195 SH   OTR   0 0 195
ATEA PHARMACEUTICALS INC COM 04683R106   33 8,700 SH   SOLE   8,700 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 2,361 SH   OTR   0 0 2,361
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 5,543 SH   OTR   0 0 5,543
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 1,397 SH   SOLE   1,397 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 1,042 SH   OTR   0 0 1,042
ULTRA CLEAN HLDGS INC COM 90385V107   12 319 SH   OTR   0 0 319
NATWEST GROUP PLC SPONS ADR 639057207   58 9,421 SH   OTR   0 0 9,421
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 1,993 SH   DFND   1,993 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   24 1,272 SH   SOLE   0 0 1,272
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 1,095 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 1,806 SH   OTR   0 0 1,806
SQZ BIOTECHNOLOGIES CO COM 78472W104   1 4,195 SH   SOLE   4,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   415 11,170 SH   SOLE   9,583 0 1,587
AMERICAN ELEC PWR CO INC COM 025537101   178 2,119 SH   OTR   200 0 1,919
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 1,956 SH   OTR   0 0 1,956
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   863 36,793 SH   SOLE   0 0 36,793
ISHARES TR MSCI SAUDI ARBIA 46434V423   431 10,427 SH   OTR   0 0 10,427
ISHARES TR IBONDS 23 TRM TS 46436E882   10 403 SH   OTR   403 0 0
BP PLC SPONSORED ADR 055622104   115 3,272 SH   OTR   0 0 3,272
FIVE BELOW INC COM 33829M101   1 3 SH   SOLE   3 0 0
HP INC COM 40434L105   103 3,368 SH   SOLE   3,309 0 59
SYNCHRONY FINANCIAL COM 87165B103   13 393 SH   OTR   0 0 393
VERRA MOBILITY CORP CL A COM STK 92511U102   57 2,913 SH   SOLE   587 0 2,326
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 1,883 SH   OTR   0 0 1,883
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 7,371 SH   OTR   6,887 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   1,952 19,338 SH   OTR   0 0 19,338
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 1,357 SH   OTR   0 0 1,357
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   3,333 132,834 SH   SOLE   125,378 0 7,456
ISHARES TR CORE 1 5 YR USD 46432F859   2,483 53,246 SH   SOLE   48,357 0 4,889
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 4,824 SH   SOLE   4,756 0 68
ADVANCED MICRO DEVICES INC COM 007903107   207 1,819 SH   OTR   0 0 1,819
COMERICA INC COM 200340107   107 2,530 SH   OTR   0 0 2,530
ISHARES TR CORE S&P US VLU 464287663   1,597 20,409 SH   OTR   16,475 0 3,934
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 7,362 SH   SOLE   5,666 0 1,696
WIPRO LTD SPON ADR 1 SH 97651M109   61 12,885 SH   OTR   0 0 12,885
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 2,391 SH   OTR   0 0 2,391
COINBASE GLOBAL INC COM CL A 19260Q107   7 92 SH   SOLE   48 0 44
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   396 9,346 SH   OTR   8,494 0 852
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   44 1,624 SH   OTR   0 0 1,624
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   45,362 997,622 SH   SOLE   916,068 0 81,554
GRAPHIC PACKAGING HLDG CO COM 388689101   462 19,211 SH   OTR   0 0 19,211
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7 176 SH   SOLE   125 0 51
ISHARES TR IBONDS DEC23 ETF 46434VAX8   96 3,808 SH   SOLE   3,808 0 0
V F CORP COM 918204108   41 2,161 SH   OTR   0 0 2,161
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   80 1,000 SH   SOLE   0 0 1,000
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 1,210 SH   OTR   0 0 1,210
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   488,592 10,217,642 SH   SOLE   7,346,740 0 2,870,902
FIRST CMNTY CORP S C COM 319835104   122 7,056 SH   SOLE   7,056 0 0
RYDER SYS INC COM 783549108   156 1,835 SH   OTR   0 0 1,835
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 7,636 SH   OTR   546 0 7,090
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 3,726 SH   SOLE   3,726 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 1,597 SH   DFND   1,597 0 0
TREX CO INC COM 89531P105   19 289 SH   OTR   0 0 289
ISHARES INC MSCI EMRG CHN 46434G764   3,483 67,000 SH   SOLE   51,516 0 15,484
KNOWLES CORP COM 49926D109   1 70 SH   SOLE   70 0 0
KT CORP SPONSORED ADR 48268K101   54 4,786 SH   OTR   0 0 4,786
EXP WORLD HLDGS INC COM 30212W100   20 971 SH   OTR   0 0 971
ENBRIDGE INC COM 29250N105   39 1,046 SH   OTR   0 0 1,046
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 29,970 SH   SOLE   20,613 0 9,357
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   1,169 15,761 SH   OTR   3,760 0 12,001
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 3,337 SH   OTR   0 0 3,337
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   6,831 21,989 SH   SOLE   20,541 0 1,448
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
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HP INC COM 40434L105   83 2,718 SH   OTR   0 0 2,718
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OMEROS CORP COM 682143102   10 1,813 SH   DFND   0 0 1,813
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   33 392 SH   OTR   0 0 392
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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
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   83 3,333 SH   SOLE   41 0 3,292
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STMICROELECTRONICS N V NY REGISTRY 861012102   119 2,390 SH   OTR   0 0 2,390
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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 1,000 SH   SOLE   1,000 0 0
NUTRIEN LTD COM 67077M108   50 854 SH   SOLE   405 0 449
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   87 2,196 SH   OTR   0 0 2,196
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ENTERPRISE PRODS PARTNERS L COM 293792107   1,517 57,574 SH   SOLE   48,374 0 9,200
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CELANESE CORP DEL COM 150870103   19 165 SH   SOLE   30 0 135
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   509 20,420 SH   OTR   0 0 20,420
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META PLATFORMS INC CL A 30303M102   1,342 4,676 SH   OTR   691 0 3,985
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SPDR SER TR PORTFOLIO SHORT 78464A474   107 3,619 SH   SOLE   3,619 0 0
EVERCORE INC CLASS A 29977A105   135 1,090 SH   OTR   0 0 1,090
EPR PPTYS COM SH BEN INT 26884U109   8 165 SH   SOLE   165 0 0
TRI POINTE HOMES INC COM 87265H109   33 1,016 SH   OTR   0 0 1,016
VISTEON CORP COM NEW 92839U206   1 6 SH   SOLE   2 0 4
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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 1,547 SH   SOLE   1,354 0 193
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   139 63,360 SH   OTR   0 0 63,360
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2 270 SH   SOLE   0 0 270
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REVVITY INC COM 714046109   95 799 SH   SOLE   773 0 26
WHITEHORSE FIN INC COM 96524V106   38 3,000 SH   OTR   3,000 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 1,210 SH   SOLE   336 0 874
STOCK YDS BANCORP INC COM 861025104   45 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,317 6,620 SH   SOLE   2,089 0 4,531
AON PLC SHS CL A G0403H108   5 14 SH   SOLE   0 0 14
JOHNSON CTLS INTL PLC SHS G51502105   278 4,084 SH   SOLE   3,994 0 90
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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   24,639 52,538 SH   SOLE   26,224 0 26,314
ISHARES TR HDG MSCI EAFE 46434V803   39 1,249 SH   SOLE   1,249 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   29 1,038 SH   OTR   0 0 1,038
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WP CAREY INC COM 92936U109   38 558 SH   SOLE   558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   321 1,095 SH   OTR   0 0 1,095
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WOODWARD INC COM 980745103   18 150 SH   SOLE   93 0 57
LIFEVANTAGE CORP COM NEW 53222K205   7 1,686 SH   OTR   0 0 1,686
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PAN AMERN SILVER CORP COM 697900108   20 1,388 SH   OTR   0 0 1,388
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1 20 SH   SOLE   20 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401   9 154 SH   OTR   0 0 154
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,158 13,861 SH   SOLE   5,397 0 8,464
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IDACORP INC COM 451107106   125 1,219 SH   SOLE   0 0 1,219
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MARVELL TECHNOLOGY INC COM 573874104   16 268 SH   SOLE   243 0 25
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   43 5,479 SH   OTR   5,479 0 0
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ADIENT PLC ORD SHS G0084W101   3 80 SH   OTR   0 0 80
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KB FINL GROUP INC SPONSORED ADR 48241A105   116 3,176 SH   OTR   0 0 3,176
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REYNOLDS CONSUMER PRODS INC COM 76171L106   11 404 SH   OTR   0 0 404
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19 889 SH   OTR   0 0 889
UBS GROUP AG SHS H42097107   150 7,415 SH   OTR   0 0 7,415
QUEST DIAGNOSTICS INC COM 74834L100   25 175 SH   SOLE   168 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,920 171,500 SH   OTR   0 0 171,500
UDR INC COM 902653104   8 193 SH   OTR   0 0 193
UNITEDHEALTH GROUP INC COM 91324P102   708 1,474 SH   SOLE   1,367 0 107
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45 186 SH   OTR   0 0 186
NORTHROP GRUMMAN CORP COM 666807102   913 2,003 SH   SOLE   160 0 1,843
BILIBILI INC SPONS ADS REP Z 090040106   6 393 SH   SOLE   209 0 184
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,207 47,521 SH   SOLE   0 0 47,521
SENSIENT TECHNOLOGIES CORP COM 81725T100   11 149 SH   OTR   0 0 149
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28 4,772 SH   SOLE   45 0 4,727
ABBVIE INC COM 00287Y109   1,948 14,460 SH   OTR   1,335 0 13,125
ISHARES TR RUS 1000 VAL ETF 464287598   177 1,122 SH   OTR   0 0 1,122
ISHARES TR US INFRASTRUC 46435U713   2,654 67,910 SH   SOLE   63,691 0 4,219
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 14,724 SH   SOLE   14,724 0 0
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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
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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
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WYNDHAM HOTELS & RESORTS INC COM 98311A105   1 15 SH   SOLE   15 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107   18 210 SH   OTR   0 0 210
VIATRIS INC COM 92556V106   70 7,052 SH   SOLE   6,974 0 78
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EBAY INC. COM 278642103   27 601 SH   OTR   0 0 601
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   111 1,399 SH   SOLE   1,399 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3 38 SH   SOLE   38 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   18 1,000 SH   OTR   0 0 1,000
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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 3,109 SH   SOLE   3,103 0 6
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ARCHER DANIELS MIDLAND CO COM 039483102   120 1,591 SH   SOLE   1,151 0 440
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DELTA AIR LINES INC DEL COM NEW 247361702   226 4,755 SH   SOLE   4,755 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   71 2,626 SH   OTR   0 0 2,626
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17 89 SH   OTR   0 0 89
NOVO-NORDISK A S ADR 670100205   432 2,673 SH   OTR   0 0 2,673
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GLOBUS MED INC CL A 379577208   10 162 SH   OTR   0 0 162
KBR INC COM 48242W106   69 1,064 SH   OTR   0 0 1,064
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 25,683 SH   SOLE   0 0 25,683
LAM RESEARCH CORP COM 512807108   99 154 SH   SOLE   70 0 84
TIMKENSTEEL CORPORATION COM 887399103   4 200 SH   SOLE   200 0 0
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FRANKLIN RESOURCES INC COM 354613101   1 52 SH   SOLE   0 0 52
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EMBECTA CORP COMMON STOCK 29082K105   0 17 SH   OTR   0 0 17
PRIMO WATER CORPORATION COM 74167P108   5 388 SH   OTR   0 0 388
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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
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CEMEX SAB DE CV SPON ADR NEW 151290889   22 3,170 SH   OTR   0 0 3,170
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ORACLE CORP COM 68389X105   342 2,872 SH   OTR   0 0 2,872
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   13 124 SH   SOLE   124 0 0
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REVVITY INC COM 714046109   12 105 SH   OTR   0 0 105
EMERSON ELEC CO COM 291011104   228 2,525 SH   SOLE   2,090 0 435
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EA SERIES TRUST ROC ETF 02072L821   55 2,250 SH   SOLE   2,250 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
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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
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8 356 SH   SOLE   128 0 228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359 1,163 SH   SOLE   678 0 485
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LENNAR CORP CL A 526057104   76 610 SH   SOLE   430 0 179
ARK ETF TR INNOVATION ETF 00214Q104   91 2,070 SH   DFND   2,070 0 0
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EXELIXIS INC COM 30161Q104   30 1,552 SH   OTR   0 0 1,552
PROCTER AND GAMBLE CO COM 742718109   4,565 30,083 SH   SOLE   6,194 0 23,889
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ARK ETF TR INNOVATION ETF 00214Q104   978 22,167 SH   OTR   2,196 0 19,971
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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 1,182 SH   SOLE   0 0 1,182
APPLE INC COM 037833100   10,810 55,731 SH   OTR   12,069 0 43,662
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   556 5,680 SH   OTR   792 0 4,888
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ALASKA AIR GROUP INC COM 011659109   11 200 SH   SOLE   200 0 0
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VANGUARD INDEX FDS LARGE CAP ETF 922908637   280 1,381 SH   SOLE   1,381 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2 82 SH   OTR   82 0 0
KRAFT HEINZ CO COM 500754106   197 5,561 SH   SOLE   5,238 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 5,187 SH   SOLE   3,821 0 1,366
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SELECT SECTOR SPDR TR ENERGY 81369Y506   125 1,535 SH   SOLE   1,330 0 205
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   19 5,418 SH   OTR   0 0 5,418
ISHARES TR CORE MSCI PAC 46434V696   275,867 4,803,540 SH   SOLE   3,467,146 0 1,336,394
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7 1,000 SH   SOLE   1,000 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   30,854 847,881 SH   SOLE   711,103 0 136,778
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
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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 8,538 SH   OTR   0 0 8,538
SL GREEN RLTY CORP COM 78440X887   2 72 SH   OTR   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736   520 1,837 SH   OTR   0 0 1,837
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 1,888 SH   OTR   0 0 1,888
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 1,794 SH   SOLE   1,730 0 64
STRYKER CORPORATION COM 863667101   2,183 7,155 SH   SOLE   6,823 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
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PENTAIR PLC SHS G7S00T104   3 40 SH   SOLE   0 0 40
WALMART INC COM 931142103   807 5,135 SH   OTR   503 0 4,632
DIODES INC COM 254543101   220 2,383 SH   OTR   0 0 2,383
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
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ILLINOIS TOOL WKS INC COM 452308109   1,616 6,459 SH   OTR   5,243 0 1,216
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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 1,011 SH   SOLE   1,011 0 0
ELECTRONIC ARTS INC COM 285512109   36 281 SH   OTR   0 0 281
FEDERATED HERMES INC CL B 314211103   79 2,201 SH   OTR   0 0 2,201
ISHARES TR S&P 500 VAL ETF 464287408   1,227 7,611 SH   SOLE   7,129 0 482
LL FLOORING HOLDINGS INC COM 55003T107   67 17,500 SH   OTR   0 0 17,500
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 1,893 SH   SOLE   1,893 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 8,853 SH   SOLE   8,248 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 1,097 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 1,509 SH   SOLE   1,169 0 340
HONEYWELL INTL INC COM 438516106   782 3,770 SH   OTR   700 0 3,070
OMEROS CORP COM 682143102   27 5,000 SH   OTR   0 0 5,000
DEUTSCHE BANK A G NAMEN AKT D18190898   13 1,208 SH   OTR   0 0 1,208
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 1,325 SH   OTR   0 0 1,325
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   4,672 170,755 SH   SOLE   170,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   214 5,741 SH   OTR   2,470 0 3,271
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 1,096 SH   OTR   0 0 1,096
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 1,008 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 5,944 SH   OTR   0 0 5,944
MANULIFE FINL CORP COM 56501R106   103 5,461 SH   SOLE   4,581 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 20,000 SH   SOLE   20,000 0 0
ACER THERAPEUTICS INC COM 00444P108   1 1,000 SH   SOLE   1,000 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 2,974 SH   SOLE   2,701 0 273
AMERISOURCEBERGEN CORP COM 03073E105   105 546 SH   OTR   0 0 546
LAS VEGAS SANDS CORP COM 517834107   71 1,223 SH   OTR   0 0 1,223
NATWEST GROUP PLC SPONS ADR 639057207   1 110 SH   SOLE   110 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   49 2,499 SH   OTR   2,499 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   140,151 5,918,521 SH   SOLE   4,466,169 0 1,452,352
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 3,067 SH   SOLE   2,776 0 291
GAMESTOP CORP NEW CL A 36467W109   10 400 SH   OTR   0 0 400
HUNTINGTON INGALLS INDS INC COM 446413106   245 1,077 SH   SOLE   2 0 1,075
PHILIP MORRIS INTL INC COM 718172109   964 9,880 SH   OTR   3,200 0 6,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   194 3,566 SH   SOLE   3,566 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   100 7,407 SH   SOLE   0 0 7,407
LEGGETT & PLATT INC COM 524660107   62 2,107 SH   OTR   0 0 2,107
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 1,334 SH   SOLE   1,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   849 4,534 SH   SOLE   4,446 0 88
REGENERON PHARMACEUTICALS COM 75886F107   8 11 SH   SOLE   6 0 5
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   757 33,016 SH   OTR   31,392 0 1,624
GENERAL ELECTRIC CO COM NEW 369604301   199 1,812 SH   SOLE   1,631 0 181
BHP GROUP LTD SPONSORED ADS 088606108   14 239 SH   SOLE   127 0 112
EQUINOR ASA SPONSORED ADR 29446M102   69 2,370 SH   OTR   0 0 2,370
RUSH STREET INTERACTIVE INC COM 782011100   3 883 SH   OTR   883 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   68 7,928 SH   OTR   0 0 7,928
HARTFORD FINL SVCS GROUP INC COM 416515104   2 21 SH   SOLE   21 0 0
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INTER PARFUMS INC COM 458334109   58 432 SH   OTR   0 0 432
MARATHON OIL CORP COM 565849106   51 2,234 SH   OTR   0 0 2,234
KKR & CO INC COM 48251W104   6 107 SH   SOLE   47 0 60
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   40 15,065 SH   OTR   0 0 15,065
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
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SOUTHERN FIRST BANCSHARES COM 842873101   6 252 SH   SOLE   252 0 0
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STELLANTIS N.V SHS N82405106   1 47 SH   SOLE   47 0 0
NORFOLK SOUTHN CORP COM 655844108   1,215 5,358 SH   SOLE   4,941 0 417
SOUTHWESTERN ENERGY CO COM 845467109   88 14,587 SH   SOLE   0 0 14,587
VONTIER CORPORATION COM 928881101   1 34 SH   OTR   0 0 34
THE CIGNA GROUP COM 125523100   19 67 SH   SOLE   52 0 15
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VIRTUS INVT PARTNERS INC COM 92828Q109   6 28 SH   OTR   0 0 28
BATH & BODY WORKS INC COM 070830104   94 2,518 SH   OTR   0 0 2,518
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 2,376 SH   SOLE   2,376 0 0
ALASKA AIR GROUP INC COM 011659109   123 2,311 SH   OTR   0 0 2,311
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
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PATRICK INDS INC COM 703343103   2 30 SH   OTR   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   1,164 2,421 SH   OTR   0 0 2,421
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QUANTA SVCS INC COM 74762E102   92 470 SH   OTR   0 0 470
UNION PAC CORP COM 907818108   862 4,214 SH   OTR   0 0 4,214
T-MOBILE US INC COM 872590104   1,310 9,432 SH   SOLE   3,442 0 5,990
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 3,550 SH   SOLE   3,358 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
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VUZIX CORP COM NEW 92921W300   5 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28 482 SH   OTR   0 0 482
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PAPA JOHNS INTL INC COM 698813102   161 2,178 SH   OTR   0 0 2,178
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FORD MTR CO DEL COM 345370860   77 5,070 SH   SOLE   4,950 0 120
ISHARES TR CORE MSCI PAC 46434V696   785 13,669 SH   OTR   12,648 0 1,021
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
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CHARLES RIV LABS INTL INC COM 159864107   1 4 SH   SOLE   2 0 2
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   65 7,534 SH   OTR   0 0 7,534
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HEICO CORP NEW COM 422806109   2 9 SH   SOLE   0 0 9
COHERENT CORP COM 19247G107   1 19 SH   SOLE   19 0 0
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MORGAN STANLEY COM NEW 617446448   412 4,822 SH   OTR   0 0 4,822
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
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CSX CORP COM 126408103   845 24,784 SH   SOLE   20,721 0 4,063
VENTAS INC COM 92276F100   2 40 SH   SOLE   17 0 23
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SOUTHSTATE CORPORATION COM 840441109   10 147 SH   OTR   100 0 47
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ISHARES TR ISHARES SEMICDTR 464287523   19 37 SH   SOLE   37 0 0
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F N B CORP COM 302520101   52 4,546 SH   OTR   0 0 4,546
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SCHWAB CHARLES CORP COM 808513105   306 5,403 SH   OTR   0 0 5,403
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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 1,382 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
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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
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TJX COS INC NEW COM 872540109   1,234 14,559 SH   OTR   2,400 0 12,159
TRUIST FINL CORP COM 89832Q109   1,055 34,770 SH   OTR   23,843 0 10,927
WELLS FARGO CO NEW COM 949746101   658 15,428 SH   SOLE   10,412 0 5,017
PERRIGO CO PLC SHS G97822103   39 1,157 SH   OTR   0 0 1,157
OVINTIV INC COM 69047Q102   45 1,181 SH   OTR   0 0 1,181
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 1,745 SH   OTR   0 0 1,745
ALLY FINL INC COM 02005N100   109 4,023 SH   OTR   0 0 4,023
SIMPLY GOOD FOODS CO COM 82900L102   57 1,554 SH   OTR   0 0 1,554
ADAMS DIVERSIFIED EQUITY FD COM 006212104   352 20,921 SH   SOLE   20,921 0 0
AVIENT CORPORATION COM 05368V106   47 1,152 SH   OTR   0 0 1,152
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   556 9,858 SH   OTR   0 0 9,858
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   91 4,187 SH   OTR   0 0 4,187
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 10,497 SH   SOLE   574 0 9,923
CHUBB LIMITED COM H1467J104   252 1,308 SH   OTR   105 0 1,203
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ISHARES TR SELECT DIVID ETF 464287168   247 2,183 SH   SOLE   1,976 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 2,607 SH   OTR   0 0 2,607
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 6,373 SH   OTR   0 0 6,373
UNDER ARMOUR INC CL C 904311206   5 733 SH   SOLE   248 0 485
AMGEN INC COM 031162100   474 2,134 SH   OTR   613 0 1,521
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   2,470 18,945 SH   SOLE   8,255 0 10,690
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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   3,084 23,660 SH   OTR   2,421 0 21,239
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 1,500 SH   SOLE   1,500 0 0
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EXXON MOBIL CORP COM 30231G102   6,677 62,253 SH   SOLE   54,164 0 8,089
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5 50 SH   SOLE   0 0 50
HOLOGIC INC COM 436440101   222 2,748 SH   OTR   0 0 2,748
MODERNA INC COM 60770K107   11 93 SH   OTR   0 0 93
ISHARES TR ESG AWR MSCI USA 46435G425   15,694 161,028 SH   SOLE   145,076 0 15,952
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
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SPDR S&P 500 ETF TR TR UNIT 78462F103   4,426 9,986 SH   SOLE   3,806 0 6,180
CENTENE CORP DEL COM 15135B101   136 2,022 SH   OTR   0 0 2,022
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8 610 SH   OTR   0 0 610
BARCLAYS PLC ADR 06738E204   51 6,522 SH   OTR   0 0 6,522
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 1,204 SH   SOLE   1,204 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 1,081 SH   OTR   0 0 1,081
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 11,105 SH   SOLE   11,099 0 6
VERITIV CORP COM 923454102   14 111 SH   OTR   0 0 111
FREEPORT-MCMORAN INC CL B 35671D857   66 1,656 SH   OTR   0 0 1,656
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   11,240 186,643 SH   SOLE   183,540 0 3,103
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 2,028 SH   DFND   2,028 0 0
HERSHEY CO COM 427866108   164 656 SH   OTR   0 0 656
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   363 46,619 SH   SOLE   44,119 0 2,500
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   290,393 4,706,528 SH   SOLE   3,392,126 0 1,314,402
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ISHARES TR FALN ANGLS USD 46435G474   1,438 56,682 SH   SOLE   51,745 0 4,937
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 1,584 SH   OTR   0 0 1,584
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J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,700 60,973 SH   SOLE   40,492 0 20,481
TRIP COM GROUP LTD ADS 89677Q107   226 6,471 SH   OTR   0 0 6,471
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 1,907 SH   SOLE   1,907 0 0
ARES CAPITAL CORP COM 04010L103   30 1,601 SH   SOLE   1,601 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 1,000 SH   SOLE   1,000 0 0
NISOURCE INC COM 65473P105   37 1,368 SH   OTR   0 0 1,368
WESCO INTL INC COM 95082P105   2 12 SH   OTR   0 0 12
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   232 39,243 SH   OTR   0 0 39,243
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 2,087 SH   OTR   0 0 2,087
AMERISAFE INC COM 03071H100   10 180 SH   OTR   0 0 180
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,013 67,886 SH   SOLE   67,886 0 0
BANK MONTREAL QUE COM 063671101   34 381 SH   SOLE   381 0 0
EASTMAN CHEM CO COM 277432100   159 1,895 SH   OTR   0 0 1,895
PRIMERICA INC COM 74164M108   9 44 SH   OTR   0 0 44
FISKER INC CL A COM STK 33813J106   18 3,217 SH   OTR   3,217 0 0
DISNEY WALT CO COM 254687106   136 1,522 SH   OTR   82 0 1,440
EXELON CORP COM 30161N101   41 1,003 SH   OTR   0 0 1,003
WISDOMTREE TR INTL LRGCAP DV 97717W794   158 3,357 SH   SOLE   2,731 0 626
GSK PLC SPONSORED ADR 37733W204   67 1,869 SH   OTR   0 0 1,869
ISHARES TR FLTG RATE NT ETF 46429B655   1 10 SH   SOLE   10 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   529 72,637 SH   SOLE   50,757 0 21,880
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   2,292 32,621 SH   SOLE   32,580 0 41
BALL CORP COM 058498106   54 930 SH   OTR   733 0 197
ISHARES TR CORE S&P TTL STK 464287150   1,017 10,395 SH   OTR   9,253 0 1,142
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13 155 SH   SOLE   155 0 0
BHP GROUP LTD SPONSORED ADS 088606108   156 2,616 SH   OTR   0 0 2,616
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 1,896 SH   OTR   0 0 1,896
VANGUARD INDEX FDS VALUE ETF 922908744   2,829 19,905 SH   OTR   0 0 19,905
WEBSTER FINL CORP COM 947890109   140 3,700 SH   OTR   0 0 3,700
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 1,772 SH   SOLE   0 0 1,772
PEPSICO INC COM 713448108   1,308 7,064 SH   SOLE   6,283 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 3,628 SH   OTR   0 0 3,628
HECLA MNG CO COM 422704106   9 1,815 SH   SOLE   1,815 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 10,669 SH   SOLE   8,478 0 2,191
HENRY SCHEIN INC COM 806407102   36 448 SH   OTR   0 0 448
EXELON CORP COM 30161N101   105 2,577 SH   SOLE   2,519 0 58
FIRST FINL BANCORP OH COM 320209109   50 2,427 SH   OTR   0 0 2,427
HARLEY DAVIDSON INC COM 412822108   97 2,765 SH   SOLE   2,365 0 400
MARSH & MCLENNAN COS INC COM 571748102   333 1,768 SH   OTR   0 0 1,768
RUMBLE INC COM CL A 78137L105   9 1,000 SH   SOLE   1,000 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 1,419 SH   SOLE   1,419 0 0
LA Z BOY INC COM 505336107   253 8,834 SH   OTR   8,834 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   55 3,000 SH   SOLE   3,000 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 1,693 SH   OTR   0 0 1,693
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 1,351 SH   OTR   0 0 1,351
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 2,779 SH   SOLE   2,737 0 42
DECKERS OUTDOOR CORP COM 243537107   189 359 SH   OTR   0 0 359
CARDINAL HEALTH INC COM 14149Y108   175 1,851 SH   SOLE   1,840 0 11
FORTIVE CORP COM 34959J108   192 2,568 SH   OTR   0 0 2,568
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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 1,921 SH   OTR   0 0 1,921
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INTUITIVE SURGICAL INC COM NEW 46120E602   243 711 SH   OTR   0 0 711
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CHENIERE ENERGY INC COM NEW 16411R208   4 28 SH   SOLE   28 0 0
SYSCO CORP COM 871829107   129 1,739 SH   OTR   0 0 1,739
ISHARES TR GLOBAL ENERG ETF 464287341   52 1,384 SH   SOLE   0 0 1,384
ISHARES TR CORE MSCI EURO 46434V738   916 17,413 SH   SOLE   14,331 0 3,082
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   976 11,254 SH   SOLE   11,254 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 4,154 SH   OTR   3,699 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 4,977 SH   OTR   4,415 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   1,287 13,141 SH   SOLE   12,626 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 4,173 SH   SOLE   0 0 4,173
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ONEMAIN HLDGS INC COM 68268W103   21 487 SH   OTR   0 0 487
ALIGNMENT HEALTHCARE INC COM 01625V104   685 119,110 SH   SOLE   99,110 0 20,000
LATTICE SEMICONDUCTOR CORP COM 518415104   2 21 SH   SOLE   21 0 0
FIRST INTERNET BANCORP COM 320557101   16 1,065 SH   SOLE   1,065 0 0
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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 1,139 SH   OTR   0 0 1,139
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WEYERHAEUSER CO MTN BE COM NEW 962166104   244 7,269 SH   OTR   1,780 0 5,489
CLEVELAND-CLIFFS INC NEW COM 185899101   1 43 SH   SOLE   43 0 0
FORD MTR CO DEL COM 345370860   104 6,880 SH   OTR   0 0 6,880
VALE S A SPONSORED ADS 91912E105   110 8,215 SH   OTR   0 0 8,215
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 13,598 SH   OTR   0 0 13,598
CITIGROUP INC COM NEW 172967424   408 8,863 SH   OTR   0 0 8,863
COLUMBIA SPORTSWEAR CO COM 198516106   11 140 SH   OTR   0 0 140
FIVE BELOW INC COM 33829M101   0 0 SH   OTR   0 0 0
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BROWN FORMAN CORP CL A 115637100   14 200 SH   SOLE   200 0 0
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VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,614 17,562 SH   OTR   1,449 0 16,113
UNITED PARCEL SERVICE INC CL B 911312106   501 2,795 SH   OTR   325 0 2,470
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5 64 SH   SOLE   27 0 37
VANGUARD INDEX FDS VALUE ETF 922908744   1,537 10,815 SH   SOLE   2,168 0 8,647
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   397 7,585 SH   SOLE   6,734 0 851
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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 2,469 SH   OTR   0 0 2,469
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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 2,720 SH   OTR   108 0 2,612
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
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HUMANA INC COM 444859102   6 14 SH   SOLE   6 0 8
MARTIN MARIETTA MATLS INC COM 573284106   19 42 SH   OTR   0 0 42
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SCIENCE APPLICATIONS INTL CO COM 808625107   24 214 SH   SOLE   214 0 0
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NVIDIA CORPORATION COM 67066G104   3,328 7,868 SH   OTR   244 0 7,624
SPDR SER TR S&P DIVID ETF 78464A763   217 1,767 SH   SOLE   1,767 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 20,000 SH   SOLE   0 0 20,000
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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 6,155 SH   SOLE   0 0 6,155
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ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   633 13,230 SH   DFND   13,230 0 0
PINTEREST INC CL A 72352L106   1 42 SH   SOLE   0 0 42
AGILON HEALTH INC COM 00857U107   38 2,173 SH   SOLE   2,173 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   1,327 18,165 SH   OTR   7,702 0 10,463
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4 77 SH   SOLE   77 0 0
JEFFERIES FINL GROUP INC COM 47233W109   45 1,362 SH   OTR   0 0 1,362
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   55,428 3,017,324 SH   SOLE   2,294,937 0 722,387
AGREE RLTY CORP COM 008492100   38 584 SH   OTR   0 0 584
MCKESSON CORP COM 58155Q103   2,587 6,054 SH   SOLE   6,054 0 0
LINDE PLC SHS G54950103   597 1,566 SH   OTR   62 0 1,504
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MGIC INVT CORP WIS COM 552848103   27 1,727 SH   OTR   0 0 1,727
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 11,120 SH   SOLE   11,120 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   16 1,285 SH   SOLE   1,085 0 200
XYLEM INC COM 98419M100   17 147 SH   OTR   0 0 147
TENARIS S A SPONSORED ADS 88031M109   76 2,551 SH   OTR   0 0 2,551
XPENG INC ADS 98422D105   63 4,713 SH   OTR   0 0 4,713
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
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HUNTINGTON BANCSHARES INC COM 446150104   49 4,564 SH   SOLE   4,564 0 0
SHELL PLC SPON ADS 780259305   367 6,072 SH   OTR   0 0 6,072
CBRE GROUP INC CL A 12504L109   255 3,164 SH   OTR   0 0 3,164
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YELP INC CL A 985817105   27 755 SH   OTR   0 0 755
NIKOLA CORP COM 654110105   3 2,000 SH   OTR   2,000 0 0
TECK RESOURCES LTD CL B 878742204   20 464 SH   OTR   0 0 464
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   966 19,188 SH   OTR   0 0 19,188
PEBBLEBROOK HOTEL TR COM 70509V100   6 420 SH   OTR   0 0 420
CRACKER BARREL OLD CTRY STOR COM 22410J106   137 1,473 SH   OTR   0 0 1,473
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 1,415 SH   OTR   0 0 1,415
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   2,858 9,202 SH   OTR   5,421 0 3,781
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   189 24,251 SH   OTR   0 0 24,251
NEWS CORP NEW CL B 65249B208   1 38 SH   OTR   0 0 38
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OWENS CORNING NEW COM 690742101   1 5 SH   SOLE   0 0 5
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   67 938 SH   SOLE   0 0 938
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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 3,462 SH   OTR   0 0 3,462
ELDORADO GOLD CORP NEW COM 284902509   1 53 SH   OTR   0 0 53
PILGRIMS PRIDE CORP COM 72147K108   29 1,344 SH   OTR   0 0 1,344
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 2,973 SH   OTR   0 0 2,973
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   4,615 61,000 SH   SOLE   197 0 60,803
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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 8,674 SH   SOLE   8,674 0 0
PHILLIPS 66 COM 718546104   243 2,552 SH   SOLE   2,009 0 543
PNC FINL SVCS GROUP INC COM 693475105   326 2,591 SH   OTR   0 0 2,591
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 1,262 SH   SOLE   1,057 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
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CITY OFFICE REIT INC COM 178587101   8 1,433 SH   OTR   0 0 1,433
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   29 177 SH   OTR   0 0 177
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   32 1,200 SH   SOLE   0 0 1,200
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BATH & BODY WORKS INC COM 070830104   1 27 SH   SOLE   0 0 27
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   429 18,131 SH   OTR   17,934 0 197
PATTERSON COS INC COM 703395103   60 1,800 SH   SOLE   1,800 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 6,224 SH   OTR   0 0 6,224
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
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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 4,624 SH   SOLE   3,720 0 905
WALMART INC COM 931142103   1,182 7,520 SH   SOLE   6,601 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
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   65 3,895 SH   OTR   0 0 3,895
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ORACLE CORP COM 68389X105   2,010 16,875 SH   SOLE   15,781 0 1,095
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POOL CORP COM 73278L105   6 15 SH   OTR   0 0 15
ROLLINS INC COM 775711104   26 609 SH   OTR   0 0 609
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CABOT CORP COM 127055101   127 1,895 SH   OTR   0 0 1,895
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374WATER INC COM 88583P104   1 500 SH   SOLE   500 0 0
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XP INC CL A G98239109   2 73 SH   OTR   0 0 73
ISHARES TR MSCI CHINA ETF 46429B671   66 1,467 SH   OTR   0 0 1,467
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HORMEL FOODS CORP COM 440452100   56 1,401 SH   SOLE   792 0 609
KLA CORP COM NEW 482480100   8 16 SH   SOLE   7 0 9
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KEYCORP COM 493267108   7 766 SH   SOLE   517 0 249
SCHLUMBERGER LTD COM STK 806857108   174 3,540 SH   OTR   0 0 3,540
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ICU MED INC COM 44930G107   2 9 SH   SOLE   3 0 6
ISHARES TR SELECT DIVID ETF 464287168   478 4,216 SH   OTR   0 0 4,216
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STARBUCKS CORP COM 855244109   889 8,974 SH   OTR   2,000 0 6,974
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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
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KRAFT HEINZ CO COM 500754106   43 1,218 SH   OTR   622 0 596
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HELMERICH & PAYNE INC COM 423452101   5 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI ETF 464288257   724 7,548 SH   OTR   157 0 7,391
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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 2,018 SH   OTR   0 0 2,018
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JOHNSON & JOHNSON COM 478160104   3,342 20,191 SH   OTR   1,427 0 18,764
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   138 18,664 SH   OTR   0 0 18,664
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ARCH CAP GROUP LTD ORD G0450A105   5 71 SH   OTR   0 0 71
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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
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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 2,359 SH   SOLE   124 0 2,235
MATTEL INC COM 577081102   6 310 SH   OTR   0 0 310
MACATAWA BK CORP COM 554225102   39 4,179 SH   OTR   0 0 4,179
ACUSHNET HLDGS CORP COM 005098108   5 99 SH   OTR   0 0 99
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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
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AMN HEALTHCARE SVCS INC COM 001744101   151 1,380 SH   OTR   0 0 1,380
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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
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VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102   117 1,006 SH   SOLE   780 0 226
AEGON N V NY REGISTRY SHS 007924103   9 1,773 SH   OTR   0 0 1,773
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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
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   290 2,732 SH   SOLE   2,675 0 57
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SPDR SER TR NUVEEN BLMBRG SH 78468R739   48 1,014 SH   SOLE   1,014 0 0
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GLOBAL PMTS INC COM 37940X102   571 5,800 SH   OTR   0 0 5,800
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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 2,022 SH   OTR   0 0 2,022
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2 109 SH   SOLE   109 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   74 1,147 SH   OTR   0 0 1,147
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27 424 SH   SOLE   424 0 0
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ICL GROUP LTD SHS M53213100   3 580 SH   SOLE   0 0 580
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ZOETIS INC CL A 98978V103   71 414 SH   SOLE   338 0 76
ASTRAZENECA PLC SPONSORED ADR 046353108   274 3,826 SH   OTR   0 0 3,826
TIMKEN CO COM 887389104   37 400 SH   SOLE   400 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   2,346 6,385 SH   SOLE   2 0 6,383
ISHARES TR MBS ETF 464288588   457 4,898 SH   OTR   3,913 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 1,531 SH   SOLE   1,531 0 0
GENTEX CORP COM 371901109   362 12,374 SH   OTR   0 0 12,374
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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   14,689 641,440 SH   SOLE   588,495 0 52,945
PPG INDS INC COM 693506107   6 41 SH   SOLE   8 0 33
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   101 2,304 SH   SOLE   2,296 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
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ISHARES TR 10-20 YR TRS ETF 464288653   4,203 37,945 SH   SOLE   35,003 0 2,942
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   3 88 SH   SOLE   88 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   662 27,030 SH   SOLE   0 0 27,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6 101 SH   SOLE   12 0 89
NORTHERN TR CORP COM 665859104   83 1,124 SH   SOLE   1,124 0 0
ICICI BANK LIMITED ADR 45104G104   124 5,386 SH   SOLE   750 0 4,637
DUPONT DE NEMOURS INC COM 26614N102   559 7,829 SH   OTR   0 0 7,829
CBOE GLOBAL MKTS INC COM 12503M108   18 129 SH   OTR   0 0 129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   649 7,787 SH   OTR   1,542 0 6,245
GALECTIN THERAPEUTICS INC COM NEW 363225202   10 7,000 SH   SOLE   6,000 0 1,000
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 4,848 SH   OTR   0 0 4,848
TEXAS INSTRS INC COM 882508104   1,722 9,567 SH   SOLE   9,440 0 127
PROCEPT BIOROBOTICS CORP COM 74276L105   71 2,009 SH   OTR   0 0 2,009
KLA CORP COM NEW 482480100   755 1,556 SH   OTR   0 0 1,556
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 3,431 SH   OTR   2,907 0 524
AXALTA COATING SYS LTD COM G0750C108   1 31 SH   SOLE   31 0 0
ARROW ELECTRS INC COM 042735100   249 1,737 SH   OTR   0 0 1,737
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   419 8,099 SH   SOLE   5,600 0 2,499
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 1,965 SH   SOLE   1,965 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   20 5,483 SH   OTR   0 0 5,483
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   22,773 301,349 SH   SOLE   250,604 0 50,745
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   1,227 5,437 SH   SOLE   2,791 0 2,646
AMERICAN INTL GROUP INC COM NEW 026874784   4 74 SH   SOLE   20 0 54
XCEL ENERGY INC COM 98389B100   251 4,033 SH   OTR   0 0 4,033
AMERICAN AIRLS GROUP INC COM 02376R102   15 822 SH   OTR   0 0 822
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   54 6,318 SH   OTR   0 0 6,318
VITESSE ENERGY INC COMMON STOCK 92852X103   3 124 SH   OTR   0 0 124
CMS ENERGY CORP COM 125896100   183 3,115 SH   OTR   0 0 3,115
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 7,358 SH   SOLE   7,358 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 1,130 SH   OTR   0 0 1,130
ISHARES TR 0-5YR HI YL CP 46434V407   56 1,349 SH   OTR   0 0 1,349
KINDER MORGAN INC DEL COM 49456B101   55 3,207 SH   OTR   0 0 3,207
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 1,061 SH   OTR   0 0 1,061
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   1,551 8,698 SH   OTR   0 0 8,698
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   1,546 2,871 SH   OTR   410 0 2,461
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 1,435 SH   SOLE   1,374 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 1,492 SH   OTR   0 0 1,492
DANAHER CORPORATION COM 235851102   2,356 9,816 SH   OTR   0 0 9,816
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 1,748 SH   SOLE   1,653 0 95
TECK RESOURCES LTD CL B 878742204   2 56 SH   SOLE   0 0 56
CORNING INC COM 219350105   139 3,980 SH   OTR   1,250 0 2,730
DTE ENERGY CO COM 233331107   83 753 SH   SOLE   698 0 55
HONEYWELL INTL INC COM 438516106   366 1,762 SH   SOLE   1,680 0 82
BRINKS CO COM 109696104   16 234 SH   OTR   0 0 234
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   215 4,158 SH   SOLE   4,158 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 1,083 SH   OTR   0 0 1,083
AMPHENOL CORP NEW CL A 032095101   639 7,520 SH   OTR   0 0 7,520
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   85 559 SH   OTR   559 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   39 11,240 SH   OTR   0 0 11,240
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   1,113 33,281 SH   SOLE   30,707 0 2,574
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 2,250 SH   OTR   0 0 2,250
SANOFI SPONSORED ADR 80105N105   279 5,180 SH   OTR   0 0 5,180
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 1,853 SH   OTR   0 0 1,853
VIEMED HEALTHCARE INC COM 92663R105   30 3,080 SH   OTR   0 0 3,080
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 12,422 SH   OTR   0 0 12,422
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 10,240 SH   OTR   0 0 10,240
CROSSFIRST BANKSHARES INC COM 22766M109   160 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   23 1,096 SH   OTR   0 0 1,096
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 1,649 SH   SOLE   1,638 0 11
AFLAC INC COM 001055102   53 756 SH   OTR   0 0 756
AT&T INC COM 00206R102   363 22,753 SH   SOLE   17,842 0 4,911
DOCUSIGN INC COM 256163106   0 8 SH   SOLE   8 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM 03662Q105   206 624 SH   OTR   0 0 624
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   89 1,361 SH   SOLE   1,006 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 1,347 SH   SOLE   1,347 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 1,438 SH   OTR   0 0 1,438
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 1,365 SH   SOLE   0 0 1,365
MARTIN MARIETTA MATLS INC COM 573284106   10 21 SH   SOLE   15 0 6
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   445 15,927 SH   OTR   0 0 15,927
ISHARES TR CORE US AGGBD ET 464287226   198,316 2,024,669 SH   SOLE   1,557,368 0 467,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32 235 SH   SOLE   76 0 159
APPLIED MATLS INC COM 038222105   145 1,003 SH   SOLE   537 0 466
MSCI INC COM 55354G100   28 60 SH   OTR   0 0 60
SUN LIFE FINANCIAL INC. COM 866796105   95 1,826 SH   OTR   0 0 1,826
JPMORGAN CHASE & CO COM 46625H100   2,526 17,371 SH   OTR   503 0 16,868
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10 126 SH   SOLE   126 0 0
REPUBLIC SVCS INC COM 760759100   269 1,755 SH   OTR   0 0 1,755
BJS WHSL CLUB HLDGS INC COM 05550J101   7 115 SH   OTR   0 0 115
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   55 1,068 SH   OTR   0 0 1,068
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 1,434 SH   OTR   0 0 1,434
LIONS GATE ENTMNT CORP CL A VTG 535919401   4 484 SH   OTR   0 0 484
ZIONS BANCORPORATION N A COM 989701107   46 1,721 SH   OTR   0 0 1,721
LOCKHEED MARTIN CORP COM 539830109   775 1,683 SH   OTR   0 0 1,683
HESS CORP COM 42809H107   3 20 SH   SOLE   9 0 11
NUVEEN PFD & INCOME SECS FD COM 67072C105   15 2,425 SH   SOLE   2,425 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 4,044 SH   SOLE   3,153 0 892
MIDLAND STATES BANCORP INC COM 597742105   28 1,400 SH   SOLE   1,400 0 0
CADENCE BANK COM 12740C103   72 3,674 SH   OTR   0 0 3,674
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 1,022 SH   OTR   0 0 1,022
MOOG INC CL A 615394202   160 1,479 SH   OTR   0 0 1,479
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 1,077 SH   OTR   0 0 1,077
ISHARES TR CORE S&P TTL STK 464287150   352,116 3,598,893 SH   SOLE   2,633,737 0 965,156
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 1,376 SH   SOLE   1,096 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 9,976 SH   OTR   0 0 9,976
ZAI LAB LTD ADR 98887Q104   28 1,006 SH   OTR   0 0 1,006
TRAVEL PLUS LEISURE CO COM 894164102   8 190 SH   OTR   0 0 190
CHEMED CORP NEW COM 16359R103   797 1,471 SH   SOLE   1,471 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 5,696 SH   SOLE   4,126 0 1,570
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 1,478 SH   SOLE   1,227 0 251
WOODWARD INC COM 980745103   166 1,396 SH   OTR   0 0 1,396
CARNIVAL CORP COMMON STOCK 143658300   283 15,026 SH   SOLE   1,348 0 13,678
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 1,028 SH   OTR   0 0 1,028
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 1,905 SH   SOLE   1,760 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   32,564 339,424 SH   SOLE   206,245 0 133,179
FOX CORP CL B COM 35137L204   2 65 SH   SOLE   0 0 65
CELESTICA INC SUB VTG SHS 15101Q108   16 1,076 SH   OTR   0 0 1,076
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 3,965 SH   OTR   0 0 3,965
NORDSON CORP COM 655663102   8 31 SH   OTR   0 0 31
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   89 3,564 SH   OTR   0 0 3,564
RIO TINTO PLC SPONSORED ADR 767204100   188 2,946 SH   OTR   0 0 2,946
SNOWFLAKE INC CL A 833445109   4 22 SH   OTR   0 0 22
HOULIHAN LOKEY INC CL A 441593100   201 2,048 SH   OTR   0 0 2,048
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 1,941 SH   OTR   0 0 1,941
TYSON FOODS INC CL A 902494103   91 1,792 SH   OTR   0 0 1,792
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 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   88 911 SH   SOLE   300 0 611
ISHARES TR MSCI EAFE ETF 464287465   733 10,108 SH   OTR   0 0 10,108
ISHARES TR ISHS 1-5YR INVS 464288646   68 1,359 SH   SOLE   1,056 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 1,915 SH   OTR   0 0 1,915
CRESCENT PT ENERGY CORP COM 22576C101   46 6,863 SH   OTR   0 0 6,863
NATIONAL CINEMEDIA INC COM 635309107   0 266 SH   OTR   0 0 266
TRAVELERS COMPANIES INC COM 89417E109   272 1,569 SH   SOLE   1,558 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   1,035 6,578 SH   OTR   1,000 0 5,578
TESLA INC COM 88160R101   2,293 8,761 SH   OTR   5,704 0 3,057
MCDONALDS CORP COM 580135101   1,020 3,418 SH   OTR   14 0 3,404
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 1,407 SH   SOLE   1,001 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 6,193 SH   OTR   0 0 6,193
ETF SER SOLUTIONS VIDENT US BOND 26922A602   363,461 8,437,737 SH   SOLE   6,379,461 0 2,058,276
LIFE STORAGE INC COM 53223X107   1 6 SH   SOLE   6 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   41 2,867 SH   OTR   0 0 2,867
STERIS PLC SHS USD G8473T100   1 5 SH   OTR   0 0 5
CAMPBELL SOUP CO COM 134429109   1,652 36,130 SH   SOLE   36,117 0 13
HASHICORP INC COM CL A 418100103   54 2,049 SH   OTR   0 0 2,049
CONSTELLIUM SE CL A SHS F21107101   40 2,345 SH   OTR   0 0 2,345
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 2,717 SH   OTR   0 0 2,717
BRUKER CORP COM 116794108   124 1,677 SH   OTR   0 0 1,677
INCYTE CORP COM 45337C102   1 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101   3,564 14,486 SH   SOLE   13,285 0 1,201
DBX ETF TR XTRACK MSCI EURP 233051853   909 25,080 SH   SOLE   6,649 0 18,430
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 1,155 SH   OTR   0 0 1,155
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   2,481 60,992 SH   SOLE   49,165 0 11,827
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   104 3,235 SH   OTR   0 0 3,235
PACER FDS TR US CASH COWS 100 69374H881   32 670 SH   SOLE   670 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   439 11,158 SH   SOLE   11,158 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 1,958 SH   SOLE   922 0 1,036
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 2,260 SH   OTR   168 0 2,092
CUMMINS INC COM 231021106   325 1,325 SH   OTR   0 0 1,325
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   328,242 14,310,283 SH   SOLE   10,069,906 0 4,240,377
AMERICAN CENTY ETF TR US SML CP VALU 025072877   278 3,580 SH   SOLE   0 0 3,580
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 1,481 SH   OTR   0 0 1,481
AMERICAN ELEC PWR CO INC COM 025537101   193 2,289 SH   SOLE   1,963 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 1,179 SH   SOLE   1,179 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 1,773 SH   OTR   104 0 1,669
ALTRIA GROUP INC COM 02209S103   173 3,813 SH   OTR   3,013 0 800
BANCO SANTANDER S.A. ADR 05964H105   4 1,137 SH   OTR   0 0 1,137
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 4,055 SH   OTR   3,853 0 202
ALPHABET INC CAP STK CL A 02079K305   1,521 12,709 SH   SOLE   8,525 0 4,184
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 1,785 SH   OTR   0 0 1,785
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   42 1,829 SH   SOLE   0 0 1,829
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   402,592 5,144,287 SH   SOLE   3,786,883 0 1,357,404
SCOTTS MIRACLE-GRO CO CL A 810186106   4 64 SH   SOLE   28 0 36
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   157 2,552 SH   DFND   2,552 0 0
SALESFORCE INC COM 79466L302   1,388 6,568 SH   SOLE   6,533 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 1,888 SH   OTR   0 0 1,888
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   227 8,516 SH   OTR   0 0 8,516
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   869 30,095 SH   OTR   7,680 0 22,415
HARTFORD FINL SVCS GROUP INC COM 416515104   139 1,924 SH   OTR   0 0 1,924
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   1,560 23,665 SH   OTR   23,665 0 0
WASTE MGMT INC DEL COM 94106L109   374 2,158 SH   SOLE   1,857 0 301
NOMURA HLDGS INC SPONSORED ADR 65535H208   42 11,085 SH   OTR   0 0 11,085
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   2,879 13,068 SH   SOLE   8,422 0 4,647
HOPE BANCORP INC COM 43940T109   4 454 SH   OTR   0 0 454
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   495 7,157 SH   SOLE   0 0 7,157
WEC ENERGY GROUP INC COM 92939U106   352 3,984 SH   OTR   0 0 3,984
DANAHER CORPORATION COM 235851102   613 2,553 SH   SOLE   992 0 1,560
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 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105   331 9,436 SH   SOLE   9,392 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   223,917 549,785 SH   SOLE   446,030 0 103,755
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6 701 SH   SOLE   365 0 336
CONOCOPHILLIPS COM 20825C104   561 5,418 SH   SOLE   3,782 0 1,636
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   7,259 97,653 SH   SOLE   90,364 0 7,289
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 9,500 SH   SOLE   0 0 9,500
VANGUARD INDEX FDS MID CAP ETF 922908629   3,503 15,910 SH   OTR   0 0 15,910
HF SINCLAIR CORP COM 403949100   32 715 SH   OTR   0 0 715
WARNER BROS DISCOVERY INC COM SER A 934423104   60 4,758 SH   SOLE   3,514 0 1,244
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   2,916 17,619 SH   SOLE   15,206 0 2,413
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 1,986 SH   OTR   0 0 1,986
BOEING CO COM 097023105   251 1,188 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   12,257 40,387 SH   SOLE   4,333 0 36,054
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24 373 SH   OTR   0 0 373
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   143 5,296 SH   OTR   0 0 5,296
CHIPOTLE MEXICAN GRILL INC COM 169656105   107 50 SH   OTR   0 0 50
KOREA ELEC PWR CORP SPONSORED ADR 500631106   116 14,989 SH   OTR   0 0 14,989
REGIONS FINANCIAL CORP NEW COM 7591EP100   76 4,245 SH   SOLE   3,245 0 1,000
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   5,056 14,826 SH   SOLE   12,769 0 2,057
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9 131 SH   SOLE   131 0 0
FIRST HORIZON CORPORATION COM 320517105   81 7,193 SH   SOLE   7,193 0 0
INGERSOLL RAND INC COM 45687V106   169 2,589 SH   OTR   0 0 2,589
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 14,967 SH   OTR   0 0 14,967
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 1,861 SH   OTR   57 0 1,804
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 64,469 SH   SOLE   61,100 0 3,369