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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1 14 SH   SOLE 3 0 0 0
ABM INDS INC COM 000957100 1 27 SH   OTR 1 0 0 27
AFLAC INC COM 001055102 4 69 SH   OTR 1 0 0 69
AFLAC INC COM 001055102 35 600 SH   SOLE 3 600 0 0
AGNC INVT CORP COM 00123Q104 693 46,056 SH   OTR 2,3 0 0 43,046
AGNC INVT CORP COM 00123Q104 7 470 SH   SOLE 3 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 89 1,661 SH   SOLE 3 1,661 0 0
AT&T INC COM 00206R102 161 6,533 SH   SOLE 3 334 0 265
ABBOTT LABS COM 002824100 14 100 SH   OTR 1 0 0 100
ABBOTT LABS COM 002824100 445 3,161 SH   SOLE 3 2,426 0 700
ABBVIE INC COM 00287Y109 2,375 17,542 SH   OTR 1,2,3 0 0 16,417
ABBVIE INC COM 00287Y109 147 1,085 SH   SOLE 3 700 0 150
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 395 SH   OTR 2 0 0 395
ACUITY BRANDS INC COM 00508Y102 2 10 SH   OTR 1 0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE 3 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,701 7,090 SH   OTR 2,3 0 0 6,637
ADVANCE AUTO PARTS INC COM 00751Y106 17 71 SH   SOLE 3 0 0 0
ADVANSIX INC COM 00773T101 3 58 SH   OTR 1 0 0 58
ADVANCED MICRO DEVICES INC COM 007903107 5 32 SH   OTR 1 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 4 30 SH   SOLE 3 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 71 SH   SOLE 3 0 0 0
AEROVIRONMENT INC COM 008073108 1 24 SH   SOLE 3 24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 30 SH   SOLE 3 0 0 0
AIRBNB INC COM CL A 009066101 62 372 SH   SOLE 3 222 0 150
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   SOLE 3 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH   SOLE 3 0 0 13
ALBEMARLE CORP COM 012653101 3 11 SH   OTR 1 0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 66 SH   SOLE 3 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 815 SH   SOLE 3 809 0 6
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   OTR 1 0 0 3
ALIGNMENT HEALTHCARE INC COM 01625V104 1 38 SH   SOLE 3 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 43 SH   SOLE 3 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 600 SH   SOLE 3 600 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 14 SH   SOLE 3 0 0 0
ALLY FINL INC COM 02005N100 5 103 SH   OTR 1 0 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   SOLE 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 318 110 SH   OTR 1 0 0 110
ALPHABET INC CAP STK CL C 02079K107 370 128 SH   SOLE 3 8 0 60
ALPHABET INC CAP STK CL A 02079K305 319 110 SH   OTR 1 0 0 110
ALPHABET INC CAP STK CL A 02079K305 281 97 SH   SOLE 3 61 0 9
ALPHATEC HLDGS INC COM NEW 02081G201 234 20,431 SH   SOLE 3 0 0 20,431
ALTRIA GROUP INC COM 02209S103 1,396 29,460 SH   OTR 1,2,3 0 0 27,825
ALTRIA GROUP INC COM 02209S103 29 605 SH   SOLE 3 260 0 0
AMAZON COM INC COM 023135106 273 82 SH   OTR 1 0 0 82
AMAZON COM INC COM 023135106 977 293 SH   SOLE 3 254 0 14
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE 3 36 0 0
AMEREN CORP COM 023608102 55 617 SH   SOLE 3 617 0 0
AMERESCO INC CL A 02361E108 1 15 SH   SOLE 3 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   OTR 1 0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 208 11,588 SH   SOLE 3 11,400 0 50
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 235 SH   OTR 2 0 0 235
AMERICAN ELEC PWR CO INC COM 025537101 61 685 SH   SOLE 3 685 0 0
AMERICAN EXPRESS CO COM 025816109 11 66 SH   OTR 1 0 0 66
AMERICAN EXPRESS CO COM 025816109 49 300 SH   SOLE 3 300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH   OTR 1 0 0 14
AMERICAN FIN TR INC COM CLASS A 02607T109 37 4,008 SH   SOLE 3 2,975 0 1,033
AMERICAN HOMES 4 RENT CL A 02665T306 0 10 SH   SOLE 3 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 174 SH   OTR 1 0 0 174
AMERICAN TOWER CORP NEW COM 03027X100 1,830 6,256 SH   OTR 2,3 0 0 5,852
AMERICAN TOWER CORP NEW COM 03027X100 29 98 SH   SOLE 3 0 0 0
AMERICOLD RLTY TR COM 03064D108 8 238 SH   SOLE 3 0 0 0
AMERIPRISE FINL INC COM 03076C106 3 10 SH   OTR 1 0 0 10
AMETEK INC COM 031100100 8 57 SH   SOLE 3 0 0 0
AMGEN INC COM 031162100 102 452 SH   SOLE 3 450 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 123 SH   OTR 1 0 0 123
AMPHENOL CORP NEW CL A 032095101 18 208 SH   SOLE 3 0 0 0
ANALOG DEVICES INC COM 032654105 4 20 SH   SOLE 3 0 0 0
ANTHEM INC COM 036752103 7 15 SH   OTR 1 0 0 15
ANTHEM INC COM 036752103 1 2 SH   SOLE 3 0 0 0
APA CORPORATION COM 03743Q108 4 155 SH   OTR 1 0 0 155
APA CORPORATION COM 03743Q108 54 2,005 SH   SOLE 3 2,000 0 0
APOGEE ENTERPRISES INC COM 037598109 6 116 SH   OTR 1 0 0 116
APPLE INC COM 037833100 852 4,800 SH   OTR 1 0 0 4,800
APPLE INC COM 037833100 12,076 68,008 SH   SOLE 3 55,968 0 5,248
APPLIED MATLS INC COM 038222105 5 32 SH   OTR 1 0 0 32
APPLIED MATLS INC COM 038222105 192 1,220 SH   SOLE 3 900 0 250
APTARGROUP INC COM 038336103 13 105 SH   OTR 2 0 0 105
ARCOSA INC COM 039653100 18 348 SH   SOLE 3 348 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 59 2,856 SH   SOLE 3 0 0 2,856
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 20 SH   SOLE 3 0 0 0
ARGENX SE SPONSORED ADR 04016X101 1 4 SH   SOLE 3 0 0 0
ARHAUS INC COM CL A 04035M102 1 40 SH   SOLE 3 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 135 SH   OTR 2 0 0 135
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 69 SH   SOLE 3 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   SOLE 3 0 0 0
ASSOCIATED BANC CORP COM 045487105 3 140 SH   OTR 1 0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,223 SH   SOLE 3 1,223 0 0
ATKORE INC COM 047649108 4 40 SH   OTR 1 0 0 40
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 365 SH   OTR 2 0 0 365
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE 3 83 0 0
AUTODESK INC COM 052769106 1 3 SH   OTR 1 0 0 3
AUTODESK INC COM 052769106 0 1 SH   SOLE 3 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   SOLE 3 0 0 0
AUTONATION INC COM 05329W102 1 11 SH   OTR 1 0 0 11
AVALARA INC COM 05338G106 1 7 SH   OTR 1 0 0 7
AVALARA INC COM 05338G106 2 18 SH   SOLE 3 0 0 0
AVALONBAY CMNTYS INC COM 053484101 79 313 SH   SOLE 3 0 0 0
AVANGRID INC COM 05351W103 0 5 SH   SOLE 3 0 0 0
AVANTOR INC COM 05352A100 48 1,142 SH   SOLE 3 1,142 0 0
AVERY DENNISON CORP COM 053611109 2 8 SH   SOLE 3 0 0 0
AVNET INC COM 053807103 0 5 SH   SOLE 3 0 0 0
AXON ENTERPRISE INC COM 05464C101 2 12 SH   OTR 1 0 0 12
AXONICS INC COM 05465P101 1 15 SH   SOLE 3 0 0 0
AZEK CO INC CL A 05478C105 2 39 SH   SOLE 3 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34 515 SH   OTR 2 0 0 515
BP PLC SPONSORED ADR 055622104 25 933 SH   SOLE 3 933 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 10 SH   SOLE 3 0 0 0
BK OF AMERICA CORP COM 060505104 5 119 SH   OTR 1 0 0 119
BK OF AMERICA CORP COM 060505104 29 658 SH   SOLE 3 600 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 200 SH   SOLE 3 200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 460 24,826 SH   SOLE 3 24,426 0 400
BATH & BODY WORKS INC COM 070830104 5 74 SH   OTR 1 0 0 74
BEAM THERAPEUTICS INC COM 07373V105 1 17 SH   SOLE 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,421 91,710 SH   SOLE 3 79,221 0 8,610
BEST BUY INC COM 086516101 0 1 SH   OTR 1 0 0 1
BEST BUY INC COM 086516101 1 10 SH   SOLE 3 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 30 500 SH   SOLE 3 500 0 0
BILL COM HLDGS INC COM 090043100 2 9 SH   OTR 1 0 0 9
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE 3 0 0 0
BIO RAD LABS INC CL A 090572207 25 33 SH   OTR 2 0 0 33
BIO RAD LABS INC CL A 090572207 9 12 SH   SOLE 3 0 0 0
BIO-TECHNE CORP COM 09073M104 2 4 SH   OTR 1 0 0 4
BIO-TECHNE CORP COM 09073M104 2 3 SH   SOLE 3 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 155 15,000 SH   SOLE 3 0 0 15,000
BLACKLINE INC COM 09239B109 1 14 SH   SOLE 3 0 0 0
BLACKROCK INC COM 09247X101 116 127 SH   SOLE 3 0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 9 401 SH   SOLE 3 0 0 401
BLACKSTONE INC COM 09260D107 4 33 SH   OTR 1 0 0 33
BLACKSTONE INC COM 09260D107 142 1,100 SH   SOLE 3 900 0 0
BLOCK H & R INC COM 093671105 3 113 SH   OTR 1 0 0 113
BLOCK H & R INC COM 093671105 1 30 SH   SOLE 3 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2 22 SH   OTR 1 0 0 22
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 2,400 SH   SOLE 3 2,400 0 0
BOEING CO COM 097023105 22 111 SH   OTR 1 0 0 111
BOEING CO COM 097023105 341 1,694 SH   SOLE 3 1,690 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   OTR 1 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,166 13,750 SH   OTR 2,3 0 0 12,875
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE 3 0 0 0
BOSTON PROPERTIES INC COM 101121101 5 41 SH   OTR 1 0 0 41
BOSTON PROPERTIES INC COM 101121101 5 40 SH   SOLE 3 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 42 SH   OTR 1 0 0 42
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 137 SH   OTR 1 0 0 137
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 95 SH   OTR 2 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 133 2,135 SH   SOLE 3 500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 252 SH   OTR 1 0 0 252
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,055 11,239 SH   OTR 2,3 0 0 10,517
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 115 SH   SOLE 3 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,259 211,898 SH   SOLE 3 182,435 0 15,950
BROADCOM INC COM 11135F101 3,525 5,297 SH   OTR 2,3 0 0 4,959
BROADCOM INC COM 11135F101 214 321 SH   SOLE 3 261 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,396 35,106 SH   OTR 2,3 0 0 32,851
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25 360 SH   SOLE 3 0 0 0
AZENTA INC COM 114340102 12 115 SH   OTR 2 0 0 115
BRUNSWICK CORP COM 117043109 3 30 SH   OTR 1 0 0 30
BRUNSWICK CORP COM 117043109 1 14 SH   SOLE 3 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 33 SH   OTR 1 0 0 33
BUMBLE INC COM CL A 12047B105 1 38 SH   SOLE 3 20 0 0
BURLINGTON STORES INC COM 122017106 14 48 SH   OTR 2 0 0 48
CBRE GROUP INC CL A 12504L109 2 20 SH   OTR 1 0 0 20
CDW CORP COM 12514G108 16 79 SH   SOLE 3 79 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH   SOLE 3 0 0 0
CIGNA CORP NEW COM 125523100 5 20 SH   OTR 1 0 0 20
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE 3 0 0 0
CRA INTL INC COM 12618T105 3 33 SH   OTR 1 0 0 33
CSX CORP COM 126408103 119 3,155 SH   SOLE 3 3,150 0 0
CVS HEALTH CORP COM 126650100 2 19 SH   OTR 1 0 0 19
CVS HEALTH CORP COM 126650100 105 1,015 SH   SOLE 3 0 0 0
COTERRA ENERGY INC COM 127097103 2 100 SH   OTR 1 0 0 100
COTERRA ENERGY INC COM 127097103 0 10 SH   SOLE 3 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 5 SH   SOLE 3 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 25 SH   OTR 1 0 0 25
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 5 SH   SOLE 3 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 61 SH   SOLE 3 0 0 0
CANADIAN NAT RES LTD COM 136385101 2,080 49,235 SH   OTR 2,3 0 0 46,090
CANADIAN NAT RES LTD COM 136385101 21 495 SH   SOLE 3 0 0 0
CANOPY GROWTH CORP COM 138035100 1 69 SH   SOLE 3 69 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 89 SH   OTR 1 0 0 89
CARDINAL HEALTH INC COM 14149Y108 12 240 SH   SOLE 3 200 0 0
CARTERS INC COM 146229109 11 105 SH   OTR 2 0 0 105
CATALENT INC COM 148806102 28 220 SH   OTR 1,2 0 0 220
CATERPILLAR INC COM 149123101 21 100 SH   OTR 1 0 0 100
CATERPILLAR INC COM 149123101 9 44 SH   SOLE 3 25 0 0
CAVCO INDS INC DEL COM 149568107 22 69 SH   OTR 2 0 0 69
CENTENE CORP DEL COM 15135B101 5 58 SH   SOLE 3 58 0 0
CENTURY CASINOS INC COM 156492100 1 100 SH   SOLE 3 100 0 0
CERENCE INC COM 156727109 15 195 SH   OTR 2 0 0 195
CERIDIAN HCM HLDG INC COM 15677J108 2 19 SH   OTR 1 0 0 19
CERTARA INC COM 15687V109 1 28 SH   SOLE 3 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 8 SH   OTR 1 0 0 8
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   SOLE 3 0 0 0
CHART INDS INC COM 16115Q308 2 13 SH   SOLE 3 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE 3 0 0 0
CHEGG INC COM 163092109 0 5 SH   OTR 1 0 0 5
CHEMOURS CO COM 163851108 1 20 SH   OTR 1 0 0 20
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 184 SH   OTR 4 0 0 184
CHENIERE ENERGY INC COM NEW 16411R208 150 1,479 SH   OTR 4 0 0 1,479
CHEVRON CORP NEW COM 166764100 23 195 SH   OTR 1 0 0 195
CHEVRON CORP NEW COM 166764100 242 2,060 SH   SOLE 3 990 0 421
CHIMERA INVT CORP COM NEW 16934Q208 3 198 SH   OTR 1 0 0 198
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   OTR 1 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 175 100 SH   SOLE 3 100 0 0
CHURCH & DWIGHT CO INC COM 171340102 12 115 SH   SOLE 3 0 0 0
CIENA CORP COM NEW 171779309 2 27 SH   OTR 1 0 0 27
CIENA CORP COM NEW 171779309 2 30 SH   SOLE 3 30 0 0
CISCO SYS INC COM 17275R102 1,631 25,741 SH   OTR 1,2,3 0 0 24,096
CISCO SYS INC COM 17275R102 204 3,220 SH   SOLE 3 670 0 0
CINTAS CORP COM 172908105 5 11 SH   OTR 1 0 0 11
CITIGROUP INC COM NEW 172967424 19 309 SH   OTR 1 0 0 309
CITIGROUP INC COM NEW 172967424 22 365 SH   SOLE 3 365 0 0
CITIZENS FINL GROUP INC COM 174610105 3 64 SH   OTR 1 0 0 64
CITY OFFICE REIT INC COM 178587101 4 178 SH   OTR 1 0 0 178
CIVITAS RESOURCES INC COM NEW 17888H103 4 89 SH   SOLE 3 89 0 0
CLOROX CO DEL COM 189054109 74 423 SH   SOLE 3 300 0 0
COCA COLA CO COM 191216100 32 535 SH   OTR 1,2 0 0 400
COCA COLA CO COM 191216100 354 5,983 SH   SOLE 3 3,934 0 125
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 169 SH   SOLE 3 0 0 0
COGNEX CORP COM 192422103 18 235 SH   OTR 2 0 0 235
COHEN & STEERS QUALITY INCOM COM 19247L106 411 22,548 SH   SOLE 3 21,031 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21 83 SH   SOLE 3 30 0 53
COLFAX CORP COM 194014106 2 37 SH   SOLE 3 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 11 235 SH   OTR 2 0 0 235
COMFORT SYS USA INC COM 199908104 19 191 SH   OTR 1,2 0 0 191
COMCAST CORP NEW CL A 20030N101 2 39 SH   OTR 1 0 0 39
COMCAST CORP NEW CL A 20030N101 71 1,407 SH   SOLE 3 338 0 0
COMERICA INC COM 200340107 1,252 14,394 SH   OTR 1,2,3 0 0 13,474
COMERICA INC COM 200340107 13 145 SH   SOLE 3 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 791 25,882 SH   OTR 2,3 0 0 24,212
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 265 SH   SOLE 3 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 80 SH   SOLE 3 80 0 0
COMPASS INC CL A 20464U100 3 323 SH   SOLE 3 0 0 323
CONAGRA BRANDS INC COM 205887102 6 181 SH   OTR 1 0 0 181
CONOCOPHILLIPS COM 20825C104 17 233 SH   OTR 1 0 0 233
CONOCOPHILLIPS COM 20825C104 218 3,018 SH   SOLE 3 3,003 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 16 SH   SOLE 3 0 0 0
CONSOLIDATED EDISON INC COM 209115104 17 200 SH   OTR 1 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 402 1,600 SH   SOLE 3 0 0 1,600
CONTINENTAL RES INC COM 212015101 30 667 SH   SOLE 3 667 0 0
CORE & MAIN INC CL A 21874C102 1 39 SH   SOLE 3 0 0 0
CORNING INC COM 219350105 91 2,432 SH   SOLE 3 2,432 0 0
CORTEVA INC COM 22052L104 2 42 SH   OTR 1 0 0 42
COSTCO WHSL CORP NEW COM 22160K105 332 584 SH   SOLE 3 444 0 0
COUSINS PPTYS INC COM NEW 222795502 5 117 SH   SOLE 3 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 46 1,683 SH   OTR 4 0 0 1,683
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH   SOLE 3 109 0 0
CROCS INC COM 227046109 6 49 SH   SOLE 3 0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 343 18,000 SH   SOLE 3 18,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 274 17,544 SH   SOLE 3 17,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   SOLE 3 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55 264 SH   SOLE 3 259 0 0
CUBESMART COM 229663109 8 134 SH   SOLE 3 0 0 0
CUMMINS INC COM 231021106 0 1 SH   SOLE 3 0 0 0
CYRUSONE INC COM 23283R100 1,187 13,227 SH   OTR 2,3 0 0 12,378
CYRUSONE INC COM 23283R100 102 1,135 SH   SOLE 3 1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 843 21,558 SH   SOLE 3 20,326 0 1,232
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 117 4,268 SH   OTR 4 0 0 4,268
D R HORTON INC COM 23331A109 2 23 SH   OTR 1 0 0 23
D R HORTON INC COM 23331A109 1 10 SH   SOLE 3 0 0 0
DTE ENERGY CO COM 233331107 2 20 SH   OTR 1 0 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107 8 165 SH   OTR 4 0 0 165
DANAHER CORPORATION COM 235851102 30 91 SH   SOLE 3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 45 300 SH   SOLE 3 300 0 0
DATADOG INC CL A COM 23804L103 2 11 SH   OTR 1 0 0 11
DATADOG INC CL A COM 23804L103 1 5 SH   SOLE 3 0 0 0
DECKERS OUTDOOR CORP COM 243537107 2 6 SH   SOLE 3 0 0 0
DEERE & CO COM 244199105 69 200 SH   SOLE 3 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 31 SH   OTR 1 0 0 31
DELTA AIR LINES INC DEL COM NEW 247361702 3 66 SH   OTR 1 0 0 66
DEVON ENERGY CORP NEW COM 25179M103 17 383 SH   OTR 1,2 0 0 383
DEVON ENERGY CORP NEW COM 25179M103 6 134 SH   SOLE 3 0 0 0
DEXCOM INC COM 252131107 2 4 SH   OTR 1 0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 99 450 SH   SOLE 3 450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 286 SH   OTR 1,2 0 0 286
DICKS SPORTING GOODS INC COM 253393102 3 22 SH   OTR 1 0 0 22
DIGITAL RLTY TR INC COM 253868103 12 68 SH   SOLE 3 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 290 SH   SOLE 3 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 15 SH   SOLE 3 0 0 0
DILLARDS INC CL A 254067101 2 9 SH   OTR 1 0 0 9
DISNEY WALT CO COM 254687106 4 27 SH   OTR 1 0 0 27
DISNEY WALT CO COM 254687106 234 1,510 SH   SOLE 3 1,490 0 0
DISCOVER FINL SVCS COM 254709108 5 47 SH   OTR 1 0 0 47
DISCOVER FINL SVCS COM 254709108 1 10 SH   SOLE 3 0 0 0
DISCOVERY INC COM SER A 25470F104 1 25 SH   OTR 1 0 0 25
DOMINION ENERGY INC COM 25746U109 2 20 SH   SOLE 3 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 550 27,811 SH   SOLE 3 16,811 0 11,000
DORMAN PRODS INC COM 258278100 17 150 SH   OTR 2 0 0 150
DOW INC COM 260557103 2 42 SH   OTR 1 0 0 42
DOW INC COM 260557103 5 85 SH   SOLE 3 85 0 0
DRAFTKINGS INC COM CL A 26142R104 0 10 SH   SOLE 3 10 0 0
DUKE REALTY CORP COM NEW 264411505 13 200 SH   SOLE 3 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49 468 SH   SOLE 3 458 0 0
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   OTR 1 0 0 42
DUPONT DE NEMOURS INC COM 26614N102 40 500 SH   SOLE 3 0 0 500
DYADIC INTL INC DEL COM 26745T101 18 4,000 SH   SOLE 3 0 0 4,000
DYNATRACE INC COM NEW 268150109 2 30 SH   OTR 1 0 0 30
DYNATRACE INC COM NEW 268150109 3 45 SH   SOLE 3 0 0 0
EOG RES INC COM 26875P101 6 73 SH   OTR 1 0 0 73
EOG RES INC COM 26875P101 36 407 SH   SOLE 3 0 0 402
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 35 SH   SOLE 3 35 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 42 1,174 SH   SOLE 3 1,174 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 92 1,456 SH   SOLE 3 1,456 0 0
EAGLE MATLS INC COM 26969P108 22 130 SH   OTR 2 0 0 130
EAST WEST BANCORP INC COM 27579R104 2 30 SH   OTR 1 0 0 30
EASTERLY GOVT PPTYS INC COM 27616P103 14 630 SH   OTR 2 0 0 630
EASTGROUP PPTYS INC COM 277276101 7 29 SH   SOLE 3 0 0 0
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE 3 0 0 0
EBAY INC. COM 278642103 2 33 SH   OTR 1 0 0 33
EDITAS MEDICINE INC COM 28106W103 3 95 SH   SOLE 3 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 269 SH   SOLE 3 0 0 264
ELANCO ANIMAL HEALTH INC COM 28414H103 6 214 SH   SOLE 3 0 0 0
ELECTRONIC ARTS INC COM 285512109 6 44 SH   SOLE 3 44 0 0
ELEMENT SOLUTIONS INC COM 28618M106 25 1,010 SH   OTR 2 0 0 1,010
ELEVATE CREDIT INC COM 28621V101 0 20 SH   SOLE 3 0 0 0
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ONEOK INC NEW COM 682680103 82 1,388 SH   OTR 1,4 0 0 1,388
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PARKER-HANNIFIN CORP COM 701094104 4 13 SH   OTR 1 0 0 13
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PHILLIPS 66 COM 718546104 7 94 SH   OTR 1 0 0 94
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44 1,233 SH   OTR 4 0 0 1,233
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 151 SH   OTR 1 0 0 151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70 685 SH   SOLE 3 0 0 0
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PINTEREST INC CL A 72352L106 0 10 SH   SOLE 3 0 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 15,268 SH   OTR 4 0 0 15,268
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 700 SH   SOLE 3 700 0 0
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RLJ LODGING TR COM 74965L101 11 774 SH   SOLE 3 0 0 0
RH COM 74967X103 2 3 SH   SOLE 3 0 0 0
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RPM INTL INC COM 749685103 2 23 SH   SOLE 3 0 0 0
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RAPID7 INC COM 753422104 2 20 SH   SOLE 3 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 266 SH   OTR 1 0 0 266
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REATA PHARMACEUTICALS INC CL A 75615P103 56 2,118 SH   SOLE 3 2,118 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 1,759 28,991 SH   OTR 2,3 0 0 27,131
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ROBLOX CORP CL A 771049103 0 2 SH   SOLE 3 2 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 30 SH   SOLE 3 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 387 SH   SOLE 3 387 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 83 SH   SOLE 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 30 SH   SOLE 3 0 0 0
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SM ENERGY CO COM 78454L100 236 8,000 SH   SOLE 3 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217 457 SH   SOLE 3 305 0 152
SPDR GOLD TR GOLD SHS 78463V107 22,739 133,009 SH   SOLE 3 113,357 0 17,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 172 SH   SOLE 3 0 0 172
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52 963 SH   SOLE 3 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 413 SH   SOLE 3 0 0 413
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 357 SH   SOLE 3 0 0 357
SPDR SER TR PRTFLO S&P500 VL 78464A508 25 588 SH   SOLE 3 0 0 588
SPDR SER TR DJ REIT ETF 78464A607 715 5,853 SH   SOLE 3 5,309 0 544
SPDR SER TR PORTFOLIO S&P400 78464A847 12 231 SH   SOLE 3 0 0 231
SPDR SER TR RUSSELL YIELD 78468R770 19 188 SH   SOLE 3 0 0 188
SPDR SER TR PRTFLO S&P500 HI 78468R788 284 6,744 SH   SOLE 3 6,341 0 403
SPDR SER TR PORTFOLIO S&P600 78468R853 7 163 SH   SOLE 3 0 0 163
SVB FINANCIAL GROUP COM 78486Q101 3 4 SH   OTR 1 0 0 4
SABINE RTY TR UNIT BEN INT 785688102 104 2,500 SH   SOLE 3 0 0 2,500
SAIA INC COM 78709Y105 22 66 SH   SOLE 3 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 22 SH   SOLE 3 0 0 0
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SANOFI SPONSORED ADR 80105N105 17 341 SH   SOLE 3 0 0 341
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SCHWAB CHARLES CORP COM 808513105 120 1,425 SH   SOLE 3 1,425 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 114 SH   SOLE 3 114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,962 69,953 SH   SOLE 3 57,107 0 7,140
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,404 116,926 SH   SOLE 3 97,089 0 17,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 550 SH   SOLE 3 550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,342 146,588 SH   SOLE 3 121,355 0 22,233
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40,678 1,312,626 SH   SOLE 3 1,179,467 0 118,253
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30,512 520,589 SH   SOLE 3 449,985 0 61,400
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 47 815 SH   SOLE 3 815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,549 39,852 SH   SOLE 3 35,427 0 972
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,317 24,441 SH   SOLE 3 21,547 0 394
SCHWAB STRATEGIC TR US REIT ETF 808524847 89 1,692 SH   SOLE 3 1,643 0 49
SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 6,463 SH   SOLE 3 5,281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 5 SH   SOLE 3 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 599 SH   SOLE 3 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 285 SH   SOLE 3 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 132 SH   SOLE 3 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,826 213,079 SH   SOLE 3 174,023 0 34,427
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1,036 SH   SOLE 3 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 621 SH   SOLE 3 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 629 SH   SOLE 3 0 0 0
SEMPRA COM 816851109 54 410 SH   SOLE 3 0 0 0
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SHIFT4 PMTS INC CL A 82452J109 1 18 SH   SOLE 3 0 0 0
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 33 SH   SOLE 3 0 0 0
SHOPIFY INC CL A 82509L107 21 15 SH   SOLE 3 0 0 0
SI-BONE INC COM 825704109 82 3,700 SH   SOLE 3 3,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 127 SH   OTR 1,2 0 0 127
SIGNATURE BK NEW YORK N Y COM 82669G104 6 19 SH   SOLE 3 0 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 24 149 SH   OTR 1 0 0 149
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,700 SH   SOLE 3 4,700 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 2 50 SH   SOLE 3 0 0 0
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SNOWFLAKE INC CL A 833445109 2 6 SH   OTR 1 0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH   OTR 1 0 0 6
SOUTHERN CO COM 842587107 8 115 SH   SOLE 3 100 0 0
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SOUTHWEST AIRLS CO COM 844741108 431 10,050 SH   SOLE 3 10,049 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 176 SH   SOLE 3 0 0 0
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STABILIS SOLUTIONS INC COM 85236P101 6 1,500 SH   SOLE 3 1,500 0 0
STAG INDL INC COM 85254J102 1,165 24,296 SH   OTR 2,3 0 0 22,721
STAG INDL INC COM 85254J102 12 250 SH   SOLE 3 0 0 0
STARBUCKS CORP COM 855244109 59 505 SH   SOLE 3 0 0 0
STATE STR CORP COM 857477103 0 5 SH   SOLE 3 0 0 0
STIFEL FINL CORP COM 860630102 2 28 SH   SOLE 3 0 0 0
STRYKER CORPORATION COM 863667101 5 20 SH   OTR 1 0 0 20
STRYKER CORPORATION COM 863667101 56 210 SH   SOLE 3 117 0 0
STURM RUGER & CO INC COM 864159108 7 101 SH   SOLE 3 101 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH   SOLE 3 54 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9 955 SH   OTR 2 0 0 955
SUN CMNTYS INC COM 866674104 25 120 SH   OTR 2 0 0 120
SUN CMNTYS INC COM 866674104 477 2,274 SH   SOLE 3 2,250 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 884 21,650 SH   SOLE 3 21,000 0 650
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE 3 27 0 0
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SYNCHRONY FINANCIAL COM 87165B103 13 283 SH   OTR 1 0 0 283
SYNEOS HEALTH INC CL A 87166B102 29 281 SH   OTR 1,2 0 0 281
SYNEOS HEALTH INC CL A 87166B102 12 115 SH   SOLE 3 115 0 0
SYSCO CORP COM 871829107 1,673 21,299 SH   OTR 1,2,3 0 0 19,934
SYSCO CORP COM 871829107 49 625 SH   SOLE 3 400 0 0
TJX COS INC NEW COM 872540109 93 1,219 SH   SOLE 3 1,219 0 0
TRI POINTE HOMES INC COM 87265H109 3 106 SH   OTR 1 0 0 106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 122 SH   SOLE 3 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH   SOLE 3 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 30 SH   SOLE 3 0 0 30
TANDEM DIABETES CARE INC COM NEW 875372203 3 18 SH   SOLE 3 0 0 0
TAPESTRY INC COM 876030107 4 91 SH   OTR 1 0 0 91
TAPESTRY INC COM 876030107 5 126 SH   SOLE 3 0 0 0
TARGET CORP COM 87612E106 3 12 SH   OTR 1 0 0 12
TARGET CORP COM 87612E106 48 207 SH   SOLE 3 199 0 0
TARGA RES CORP COM 87612G101 162 3,106 SH   OTR 1,4 0 0 3,106
TAYLOR MORRISON HOME CORP COM 87724P106 37 1,060 SH   SOLE 3 0 0 1,060
TC ENERGY CORP COM 87807B107 212 4,550 SH   SOLE 3 4,550 0 0
TEGNA INC COM 87901J105 2 94 SH   OTR 1 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   SOLE 3 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 126 SH   SOLE 3 0 0 0
10X GENOMICS INC CL A COM 88025U109 2 15 SH   OTR 1 0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407 2 29 SH   OTR 1 0 0 29
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TESLA INC COM 88160R101 20 19 SH   OTR 1 0 0 19
TESLA INC COM 88160R101 44 42 SH   SOLE 3 32 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 91 32,000 SH   SOLE 3 32,000 0 0
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TEXAS INSTRS INC COM 882508104 1,426 7,567 SH   OTR 2,3 0 0 7,081
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 189 151 SH   SOLE 3 151 0 0
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THE TRADE DESK INC COM CL A 88339J105 2 25 SH   OTR 1 0 0 25
THE TRADE DESK INC COM CL A 88339J105 0 5 SH   SOLE 3 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 48 SH   SOLE 3 0 0 0
3M CO COM 88579Y101 38 215 SH   SOLE 3 200 0 0
TORO CO COM 891092108 19 195 SH   OTR 2 0 0 195
TORO CO COM 891092108 1 11 SH   SOLE 3 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 30 971 SH   SOLE 3 971 0 0
TOYOTA MOTOR CORP ADS 892331307 56 300 SH   SOLE 3 0 0 300
TRACTOR SUPPLY CO COM 892356106 0 2 SH   SOLE 3 0 0 0
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TRANSDIGM GROUP INC COM 893641100 10 15 SH   SOLE 3 0 0 0
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TRAVELERS COMPANIES INC COM 89417E109 60 381 SH   SOLE 3 381 0 0
TREX CO INC COM 89531P105 3 24 SH   OTR 1 0 0 24
TRIMBLE INC COM 896239100 4 42 SH   OTR 1 0 0 42
TRINITY INDS INC COM 896522109 32 1,044 SH   SOLE 3 1,044 0 0
TRUPANION INC COM 898202106 1 5 SH   SOLE 3 0 0 0
TRUIST FINL CORP COM 89832Q109 8 136 SH   OTR 1 0 0 136
TRUIST FINL CORP COM 89832Q109 1 15 SH   SOLE 3 0 0 0
TWITTER INC COM 90184L102 0 10 SH   OTR 1 0 0 10
TWITTER INC COM 90184L102 1 25 SH   SOLE 3 0 0 0
TYSON FOODS INC CL A 902494103 12 141 SH   OTR 1 0 0 141
TYSON FOODS INC CL A 902494103 128 1,465 SH   SOLE 3 1,465 0 0
UGI CORP NEW COM 902681105 14 302 SH   SOLE 3 302 0 0
US BANCORP DEL COM NEW 902973304 8 134 SH   OTR 1 0 0 134
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UMH PPTYS INC COM 903002103 684 25,017 SH   OTR 2,3 0 0 23,397
UMH PPTYS INC COM 903002103 7 255 SH   SOLE 3 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 21 SH   OTR 1 0 0 21
UBER TECHNOLOGIES INC COM 90353T100 4 88 SH   OTR 1 0 0 88
UBER TECHNOLOGIES INC COM 90353T100 5 110 SH   SOLE 3 50 0 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH   SOLE 3 0 0 0
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE 3 10 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 10 355 SH   SOLE 3 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 150 SH   SOLE 3 0 0 150
UNION PAC CORP COM 907818108 144 572 SH   SOLE 3 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 177 824 SH   SOLE 3 809 0 0
UNITED RENTALS INC COM 911363109 10 30 SH   OTR 1 0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 2,666 5,310 SH   OTR 1,2,3 0 0 4,976
UNITEDHEALTH GROUP INC COM 91324P102 46 91 SH   SOLE 3 22 0 0
UNITY SOFTWARE INC COM 91332U101 7 49 SH   SOLE 3 0 0 0
VAIL RESORTS INC COM 91879Q109 11 33 SH   OTR 2 0 0 33
VAIL RESORTS INC COM 91879Q109 2 6 SH   SOLE 3 0 0 0
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VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10 134 SH   SOLE 3 134 0 0
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VARONIS SYS INC COM 922280102 1 28 SH   SOLE 3 0 0 0
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VENTAS INC COM 92276F100 2 39 SH   OTR 1 0 0 39
VENTAS INC COM 92276F100 79 1,549 SH   SOLE 3 0 0 0
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE 3 35 0 0
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EATON CORP PLC SHS G29183103 87 505 SH   SOLE 3 0 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 60 SH   SOLE 3 60 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 83 711 SH   SOLE 3 711 0 0
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