0001613939-23-000001.txt : 20230123 0001613939-23-000001.hdr.sgml : 20230123 20230123172144 ACCESSION NUMBER: 0001613939-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 23545275 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001613939 XXXXXXXX 12-31-2022 12-31-2022 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Joshua Miller 9706131392 Joshua Miller Boulder CO 01-23-2023 0 1409 1219786947 false INFORMATION TABLE 2 12312213f.xml 13F 12/31/2022 3-D SYS CORP DEL COM NEW 88554D205 7 1 SH OTR CFM 0 0 1 3M CO COM 88579Y101 273907 2284 SH SOLE CFM 0 0 2284 3M CO COM 88579Y101 720699 6010 SH OTR CFM 0 0 6010 ABB LTD SPONSORED ADR 000375204 61194 2009 SH SOLE CFM 0 0 2009 ABBOTT LABS COM 002824100 4954830 45130 SH SOLE CFM 0 0 45130 ABBOTT LABS COM 002824100 818414 7454 SH OTR CFM,Non-Managed 0 0 7454 ABBVIE INC COM 00287Y109 2803088 17345 SH SOLE CFM 0 0 17345 ABBVIE INC COM 00287Y109 1114619 6897 SH OTR CFM,Non-Managed 0 0 6897 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22218 249 SH SOLE CFM 0 0 249 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6825 297 SH SOLE CFM,Non-Managed 0 0 297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7054435 26437 SH SOLE CFM 0 0 26437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131656 493 SH OTR CFM 0 0 493 ACTIVISION 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14724 SH SOLE CFM 0 0 14724 DBX ETF TR XTRACK MSCI EAFE 233051200 12602 391 SH OTR CFM 0 0 391 DECKERS OUTDOOR CORP COM 243537107 4790 12 SH OTR CFM 0 0 12 DEERE & CO COM 244199105 2603537 6072 SH SOLE CFM 0 0 6072 DEERE & CO COM 244199105 347724 811 SH OTR CFM,Non-Managed 0 0 811 DELL TECHNOLOGIES INC CL C 24703L202 16852 419 SH SOLE CFM 0 0 419 DENTSPLY SIRONA INC COM 24906P109 28879 907 SH SOLE CFM 0 0 907 DESKTOP METAL INC COM CL A 25058X105 144 106 SH OTR CFM 0 0 106 DEVON ENERGY CORP NEW COM 25179M103 71905 1169 SH SOLE CFM 0 0 1169 DEVON ENERGY CORP NEW COM 25179M103 1230 20 SH OTR CFM 0 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 152352 855 SH SOLE CFM 0 0 855 DIAGEO PLC SPON ADR NEW 25243Q205 115824 650 SH OTR CFM 0 0 650 DIAMONDBACK ENERGY INC COM 25278X109 49651 363 SH SOLE CFM 0 0 363 DIGITAL RLTY TR INC COM 253868103 1905 19 SH SOLE CFM 0 0 19 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29160 1201 SH SOLE CFM 0 0 1201 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51150 1000 SH SOLE CFM 0 0 1000 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1697 88 SH OTR CFM 0 0 88 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1808 50 SH SOLE CFM 0 0 50 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1034 30 SH SOLE CFM 0 0 30 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 223596 3600 SH SOLE CFM 0 0 3600 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 321543 5177 SH OTR CFM 0 0 5177 DISCOVER FINL SVCS COM 254709108 13207 135 SH SOLE CFM 0 0 135 DISH NETWORK CORPORATION CL A 25470M109 25272 1800 SH OTR CFM 0 0 1800 DISNEY WALT CO COM 254687106 5279894 60772 SH SOLE CFM 0 0 60772 DISNEY WALT CO COM 254687106 48678 560 SH OTR CFM 0 0 560 DNP SELECT INCOME FD INC COM 23325P104 22556 2005 SH SOLE CFM 0 0 2005 DOLLAR GEN CORP NEW COM 256677105 3400810 13810 SH SOLE CFM 0 0 13810 DOLLAR GEN CORP NEW COM 256677105 38515 156 SH OTR CFM 0 0 156 DOMINION ENERGY INC COM 25746U109 1165 19 SH SOLE CFM 0 0 19 DOW INC COM 260557103 41572 825 SH SOLE CFM 0 0 825 DRAFTKINGS INC NEW COM CL A 26142V105 2278 200 SH SOLE CFM 0 0 200 DRAFTKINGS INC NEW COM CL A 26142V105 6333 556 SH OTR CFM 0 0 556 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 45643 6168 SH SOLE CFM 0 0 6168 DTE ENERGY CO COM 233331107 33849 288 SH SOLE CFM 0 0 288 DUKE ENERGY CORP NEW COM NEW 26441C204 96399 936 SH SOLE CFM 0 0 936 DUKE ENERGY CORP NEW COM NEW 26441C204 103608 1006 SH OTR Non-Managed 0 0 1006 DUPONT DE NEMOURS INC COM 26614N102 29707 433 SH SOLE CFM 0 0 433 DUPONT DE NEMOURS INC COM 26614N102 137260 2000 SH OTR CFM 0 0 2000 DUTCH BROS INC CL A 26701L100 11755 417 SH SOLE CFM 0 0 417 DUTCH BROS INC CL A 26701L100 2509 89 SH OTR CFM 0 0 89 DXC TECHNOLOGY CO COM 23355L106 522 20 SH SOLE CFM 0 0 20 DXC TECHNOLOGY CO COM 23355L106 106 4 SH OTR CFM 0 0 4 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1014 126 SH SOLE CFM 0 0 126 EA SERIES TRUST GADSDN DYN MLT 02072L870 2126 69 SH SOLE CFM 0 0 69 EAGLE MATLS INC COM 26969P108 6642 50 SH SOLE CFM 0 0 50 EAST WEST BANCORP INC COM 27579R104 18650 283 SH SOLE CFM 0 0 283 EATON CORP PLC SHS G29183103 401635 2559 SH SOLE CFM 0 0 2559 EATON CORP PLC SHS G29183103 109865 700 SH OTR CFM 0 0 700 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9663 787 SH SOLE CFM 0 0 787 ECOLAB INC COM 278865100 1469497 10095 SH SOLE CFM 0 0 10095 ECOLAB INC COM 278865100 38865 267 SH OTR CFM 0 0 267 EDGEWELL PERS CARE CO COM 28035Q102 119474 3100 SH OTR CFM 0 0 3100 EDITAS MEDICINE INC COM 28106W103 887 100 SH SOLE CFM 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 453107 6073 SH SOLE CFM 0 0 6073 EDWARDS LIFESCIENCES CORP COM 28176E108 257404 3450 SH OTR CFM 0 0 3450 ELDORADO GOLD CORP NEW COM 284902509 44057 5270 SH SOLE CFM 0 0 5270 ELEVANCE HEALTH INC COM 036752103 18980 37 SH SOLE CFM 0 0 37 EMBECTA CORP COMMON STOCK 29082K105 607 24 SH SOLE CFM 0 0 24 EMBECTA CORP COMMON STOCK 29082K105 1568 62 SH OTR CFM 0 0 62 EMCOR GROUP INC COM 29084Q100 20735 140 SH SOLE CFM 0 0 140 EMERSON ELEC CO COM 291011104 553905 5766 SH SOLE CFM 0 0 5766 EMERSON ELEC CO COM 291011104 232081 2416 SH OTR CFM,Non-Managed 0 0 2416 EMX RTY CORP COM 26873J107 1890 1000 SH OTR CFM 0 0 1000 ENBRIDGE INC COM 29250N105 84730 2167 SH SOLE CFM 0 0 2167 ENBRIDGE INC COM 29250N105 34721 888 SH OTR CFM 0 0 888 ENCORE CAP GROUP INC COM 292554102 11601 242 SH SOLE CFM 0 0 242 ENLIVEX THERAPEUTICS LTD COM M4130Y106 59 15 SH OTR CFM 0 0 15 ENPHASE ENERGY INC COM 29355A107 44513 168 SH SOLE CFM 0 0 168 ENPHASE ENERGY INC COM 29355A107 14043 53 SH OTR CFM 0 0 53 ENPRO INDS INC COM 29355X107 43476 400 SH OTR CFM 0 0 400 ENTERGY CORP NEW COM 29364G103 33648 299 SH SOLE CFM 0 0 299 ENTERPRISE PRODS PARTNERS L COM 293792107 16088 667 SH SOLE CFM 0 0 667 ENVISTA HOLDINGS CORPORATION COM 29415F104 18384 546 SH SOLE CFM 0 0 546 EOG RES INC COM 26875P101 2188516 16897 SH SOLE CFM 0 0 16897 EOG RES INC COM 26875P101 33851 261 SH OTR CFM 0 0 261 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 740 500 SH SOLE CFM 0 0 500 EQUIFAX INC COM 294429105 129444 666 SH SOLE CFM 0 0 666 EQUINIX INC COM 29444U700 49127 75 SH SOLE CFM 0 0 75 EQUINIX INC COM 29444U700 11136 17 SH OTR CFM 0 0 17 ERICSSON ADR B SEK 10 294821608 29200 5000 SH SOLE CFM 0 0 5000 ESS TECH INC COMMON STOCK 26916J106 2430 1000 SH SOLE CFM 0 0 1000 ESSENTIAL UTILS INC COM 29670G102 1962135 41109 SH SOLE CFM 0 0 41109 ESSENTIAL UTILS INC COM 29670G102 42337 887 SH OTR CFM 0 0 887 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 4098 211 SH SOLE CFM 0 0 211 EVERGY INC COM 30034W106 18816 299 SH SOLE CFM 0 0 299 EVERGY INC COM 30034W106 56637 900 SH OTR CFM 0 0 900 EVERSOURCE ENERGY COM 30040W108 92643 1105 SH SOLE CFM 0 0 1105 EVGO INC CL A COM 30052F100 2235 500 SH SOLE CFM 0 0 500 EXACT SCIENCES CORP COM 30063P105 9704 196 SH SOLE CFM 0 0 196 EXACT SCIENCES CORP COM 30063P105 1931 39 SH OTR CFM 0 0 39 EXELON CORP COM 30161N101 32884 761 SH SOLE CFM 0 0 761 EXLSERVICE HOLDINGS INC COM 302081104 2372 14 SH SOLE CFM 0 0 14 EXPEDIA GROUP INC COM NEW 30212P303 350 4 SH SOLE CFM 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 16835 162 SH SOLE CFM 0 0 162 EXTRA SPACE STORAGE INC COM 30225T102 2208 15 SH SOLE CFM 0 0 15 EXXON MOBIL CORP COM 30231G102 3386257 30700 SH SOLE CFM 0 0 30700 EXXON MOBIL CORP COM 30231G102 538613 4883 SH OTR CFM,Non-Managed 0 0 4883 FASTENAL CO COM 311900104 27256 576 SH SOLE CFM 0 0 576 FEDERAL AGRIC MTG CORP CL C 313148306 10707 95 SH SOLE CFM 0 0 95 FEDEX CORP COM 31428X106 192017 1109 SH SOLE CFM 0 0 1109 FEDEX CORP COM 31428X106 2669 15 SH OTR CFM 0 0 15 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40970 1000 SH SOLE CFM 0 0 1000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 106304 1662 SH SOLE CFM 0 0 1662 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4347 46 SH SOLE CFM 0 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 18862 278 SH OTR CFM 0 0 278 FIRST REP BK SAN FRANCISCO C COM 33616C100 63870 524 SH SOLE CFM 0 0 524 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5419 140 SH SOLE CFM 0 0 140 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10430 220 SH SOLE CFM 0 0 220 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17210 363 SH OTR CFM 0 0 363 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 95416 5509 SH SOLE CFM 0 0 5509 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2541 97 SH SOLE CFM 0 0 97 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4520 247 SH SOLE CFM 0 0 247 FIRST WESTN FINL INC COM 33751L105 391961 13924 SH SOLE CFM 0 0 13924 FIRSTENERGY CORP COM 337932107 12037 287 SH SOLE CFM 0 0 287 FISERV INC COM 337738108 40428 400 SH SOLE CFM 0 0 400 FISERV INC COM 337738108 101070 1000 SH OTR CFM 0 0 1000 FISKER INC CL A COM STK 33813J106 233 32 SH SOLE CFM 0 0 32 FLEETCOR TECHNOLOGIES INC COM 339041105 3674 20 SH SOLE CFM 0 0 20 FLEX LTD ORD Y2573F102 12404 578 SH SOLE CFM 0 0 578 FLEX LTD ORD Y2573F102 1567 73 SH OTR CFM 0 0 73 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10106 232 SH SOLE CFM 0 0 232 FLOWERS FOODS INC COM 343498101 32332 1125 SH SOLE CFM 0 0 1125 FLOWERS FOODS INC COM 343498101 96998 3375 SH OTR CFM 0 0 3375 FLOWSERVE CORP COM 34354P105 32214 1050 SH SOLE CFM 0 0 1050 FMC CORP COM NEW 302491303 6365 51 SH SOLE CFM 0 0 51 FORD MTR CO DEL COM 345370860 247571 21287 SH SOLE CFM 0 0 21287 FORD MTR CO DEL COM 345370860 21818 1876 SH OTR CFM 0 0 1876 FORTIVE CORP COM 34959J108 16448 256 SH SOLE CFM 0 0 256 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18218 319 SH SOLE CFM 0 0 319 FOX FACTORY HLDG CORP COM 35138V102 3558 39 SH SOLE CFM 0 0 39 FRANCO NEV CORP COM 351858105 58413 428 SH SOLE CFM 0 0 428 FREEPORT-MCMORAN INC CL B 35671D857 441218 11611 SH SOLE CFM 0 0 11611 FULLER H B CO COM 359694106 128916 1800 SH SOLE CFM 0 0 1800 GALLAGHER ARTHUR J & CO COM 363576109 12444 66 SH SOLE CFM 0 0 66 GAMESTOP CORP NEW CL A 36467W109 74 4 SH OTR CFM 0 0 4 GARMIN LTD SHS H2906T109 40515 439 SH SOLE CFM 0 0 439 GARMIN LTD SHS H2906T109 5581 60 SH OTR CFM 0 0 60 GARRETT MOTION INC COM 366505105 305 40 SH OTR CFM 0 0 40 GENERAL DYNAMICS CORP COM 369550108 5458 22 SH SOLE CFM 0 0 22 GENERAL ELECTRIC CO COM NEW 369604301 287738 3434 SH SOLE CFM 0 0 3434 GENERAL ELECTRIC CO COM NEW 369604301 344481 4111 SH OTR CFM 0 0 4111 GENERAL MLS INC COM 370334104 1019800 12162 SH SOLE CFM 0 0 12162 GENERAL MLS INC COM 370334104 1283660 15309 SH OTR CFM 0 0 15309 GENPACT LIMITED SHS G3922B107 24179 522 SH SOLE CFM 0 0 522 GENUINE PARTS CO COM 372460105 96298 555 SH SOLE CFM 0 0 555 GENUINE PARTS CO COM 372460105 260265 1500 SH OTR CFM 0 0 1500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8769 300 SH OTR CFM 0 0 300 GILEAD SCIENCES INC COM 375558103 231108 2692 SH SOLE CFM 0 0 2692 GLAUKOS CORP COM 377322102 4368 100 SH SOLE CFM 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 11414 908 SH SOLE CFM 0 0 908 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6024 300 SH OTR CFM 0 0 300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49701 848 SH SOLE CFM 0 0 848 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 96761 1648 SH OTR CFM 0 0 1648 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12155 764 SH SOLE CFM 0 0 764 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 526374 11315 SH OTR CFM 0 0 11315 GLOBAL X FDS US INFR DEV ETF 37954Y673 2834 107 SH SOLE CFM 0 0 107 GLOBE LIFE INC COM 37959E102 60578 503 SH SOLE CFM 0 0 503 GODADDY INC CL A 380237107 150 2 SH OTR CFM 0 0 2 GOHEALTH INC CL A NEW 38046W204 4295 411 SH SOLE CFM 0 0 411 GOLD FIELDS LTD SPONSORED ADR 38059T106 27779 2684 SH SOLE CFM 0 0 2684 GOLDMAN SACHS GROUP INC COM 38141G104 208088 606 SH SOLE CFM 0 0 606 GOLDMAN SACHS GROUP INC COM 38141G104 136084 396 SH OTR CFM 0 0 396 GOPRO INC CL A 38268T103 100 20 SH SOLE CFM 0 0 20 GOPRO INC CL A 38268T103 5 1 SH OTR CFM 0 0 1 GRAINGER W W INC COM 384802104 12794 23 SH SOLE CFM 0 0 23 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31920 7000 SH OTR CFM 0 0 7000 GUARDANT HEALTH INC COM 40131M109 2720 100 SH SOLE CFM 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11185 262 SH OTR CFM 0 0 262 HAIN CELESTIAL GROUP INC COM 405217100 45304 2800 SH OTR CFM 0 0 2800 HALLIBURTON CO COM 406216101 3516248 89358 SH SOLE CFM 0 0 89358 HALLIBURTON CO COM 406216101 101264 2573 SH OTR CFM 0 0 2573 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6662 200 SH SOLE CFM 0 0 200 HANESBRANDS INC COM 410345102 7789 1225 SH SOLE CFM 0 0 1225 HANOVER INS GROUP INC COM 410867105 14999 111 SH SOLE CFM 0 0 111 HARLEY DAVIDSON INC COM 412822108 52000 1250 SH SOLE CFM 0 0 1250 HARLEY DAVIDSON INC COM 412822108 159120 3825 SH OTR CFM 0 0 3825 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 30848 9073 SH SOLE CFM 0 0 9073 HAWAIIAN ELEC INDUSTRIES COM 419870100 6618 158 SH SOLE CFM 0 0 158 HCA HEALTHCARE INC COM 40412C101 95984 400 SH OTR CFM 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 10193 149 SH SOLE CFM 0 0 149 HEALTHPEAK PROPERTIES INC COM 42250P103 20825 831 SH SOLE CFM 0 0 831 HENRY JACK & ASSOC INC COM 426281101 3687 21 SH SOLE CFM 0 0 21 HENRY SCHEIN INC COM 806407102 968184 12122 SH SOLE CFM 0 0 12122 HENRY SCHEIN INC COM 806407102 85701 1073 SH OTR CFM 0 0 1073 HERC HLDGS INC COM 42704L104 65785 500 SH OTR CFM 0 0 500 HERSHEY CO COM 427866108 20378 88 SH SOLE CFM 0 0 88 HEWLETT PACKARD ENTERPRISE C COM 42824C109 75098 4705 SH SOLE CFM 0 0 4705 HEWLETT PACKARD ENTERPRISE C COM 42824C109 766 48 SH OTR CFM 0 0 48 HOME DEPOT INC COM 437076102 6962357 22043 SH SOLE CFM 0 0 22043 HOME DEPOT INC COM 437076102 4606806 14585 SH OTR CFM 0 0 14585 HOMOLOGY MEDICINES INC COM 438083107 252 200 SH SOLE CFM 0 0 200 HONEYWELL INTL INC COM 438516106 302439 1411 SH SOLE CFM 0 0 1411 HONEYWELL INTL INC COM 438516106 321450 1500 SH OTR CFM 0 0 1500 HOWARD HUGHES CORP COM 44267D107 19105 250 SH SOLE CFM 0 0 250 HOWMET AEROSPACE INC COM 443201108 1576 40 SH SOLE CFM 0 0 40 HP INC COM 40434L105 120867 4498 SH SOLE CFM 0 0 4498 HP INC COM 40434L105 1290 48 SH OTR CFM 0 0 48 HSBC HLDGS PLC SPON ADR NEW 404280406 23588 757 SH SOLE CFM 0 0 757 HUBBELL INC COM 443510607 704 3 SH SOLE CFM 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 29962 2125 SH SOLE CFM 0 0 2125 HYCROFT MINING HOLDING CORP COM CL A 44862P109 3 5 SH OTR CFM 0 0 5 I3 VERTICALS INC COM CL A 46571Y107 12170 500 SH OTR CFM 0 0 500 IAA INC COM 449253103 3480 87 SH SOLE CFM 0 0 87 IAC INC COM NEW 44891N208 28416 640 SH OTR CFM 0 0 640 ICICI BANK LIMITED ADR 45104G104 1007 46 SH SOLE CFM 0 0 46 IDEXX LABS INC COM 45168D104 34677 85 SH SOLE CFM 0 0 85 IDEXX LABS INC COM 45168D104 53035 130 SH OTR CFM 0 0 130 ILLINOIS TOOL WKS INC COM 452308109 146050 663 SH SOLE CFM 0 0 663 ILLUMINA INC COM 452327109 19209 95 SH SOLE CFM 0 0 95 INFINERA CORP COM 45667G103 674 100 SH SOLE CFM 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 36510 3000 SH SOLE CFM 0 0 3000 INGREDION INC COM 457187102 14787 151 SH SOLE CFM 0 0 151 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3030 771 SH OTR CFM 0 0 771 INSPERITY INC COM 45778Q107 5566 49 SH SOLE CFM 0 0 49 INTEL CORP COM 458140100 464801 17586 SH SOLE CFM 0 0 17586 INTEL CORP COM 458140100 7929 300 SH OTR Non-Managed 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3635719 35439 SH SOLE CFM 0 0 35439 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210211 2049 SH OTR CFM 0 0 2049 INTERNATIONAL BUSINESS MACHS COM 459200101 1124744 7983 SH SOLE CFM 0 0 7983 INTERNATIONAL BUSINESS MACHS COM 459200101 869974 6175 SH OTR CFM,Non-Managed 0 0 6175 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1573 15 SH SOLE CFM 0 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68146 650 SH OTR CFM 0 0 650 INTERPUBLIC GROUP COS INC COM 460690100 29646 890 SH SOLE CFM 0 0 890 INTUIT COM 461202103 2839710 7296 SH SOLE CFM 0 0 7296 INTUIT COM 461202103 106698 274 SH OTR CFM 0 0 274 INTUITIVE SURGICAL INC COM NEW 46120E602 19636 74 SH SOLE CFM 0 0 74 INTUITIVE SURGICAL INC COM NEW 46120E602 123918 467 SH OTR CFM 0 0 467 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33065 1700 SH SOLE CFM 0 0 1700 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 51107 702 SH SOLE CFM 0 0 702 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1864815 99883 SH SOLE CFM 0 0 99883 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11221 601 SH OTR CFM 0 0 601 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10302 248 SH SOLE CFM 0 0 248 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8986 510 SH SOLE CFM 0 0 510 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 296 10 SH SOLE CFM 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2300 21 SH SOLE CFM 0 0 21 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7173 300 SH SOLE CFM 0 0 300 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 966 42 SH OTR CFM 0 0 42 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 24336 522 SH SOLE CFM 0 0 522 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15954 364 SH SOLE CFM 0 0 364 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20090664 314408 SH SOLE CFM 0 0 314408 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1347119 21082 SH OTR CFM 0 0 21082 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 91576 1256 SH SOLE CFM 0 0 1256 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2188 30 SH OTR CFM 0 0 30 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 502369 24470 SH SOLE CFM 0 0 24470 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 67669 3807 SH OTR CFM 0 0 3807 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2107210 100439 SH SOLE CFM 0 0 100439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 263889 12882 SH SOLE CFM 0 0 12882 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 134526 6567 SH OTR CFM 0 0 6567 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 43576 1970 SH SOLE CFM 0 0 1970 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 509945 25320 SH SOLE CFM 0 0 25320 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93087 4622 SH OTR CFM 0 0 4622 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 285881 15106 SH SOLE CFM 0 0 15106 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29050 1535 SH OTR CFM 0 0 1535 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6544436 344535 SH SOLE CFM 0 0 344535 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8548 450 SH OTR CFM 0 0 450 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1189473 60641 SH SOLE CFM 0 0 60641 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 34542 1761 SH OTR CFM 0 0 1761 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37271 475 SH SOLE CFM 0 0 475 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7916 87 SH SOLE CFM 0 0 87 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 97966 6803 SH SOLE CFM 0 0 6803 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58647 378 SH SOLE CFM 0 0 378 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45780 289 SH SOLE CFM 0 0 289 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2398 254 SH SOLE CFM 0 0 254 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14143 296 SH SOLE CFM 0 0 296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26033 94 SH OTR CFM 0 0 94 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 581134 6942 SH SOLE CFM 0 0 6942 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 35455 301 SH SOLE CFM 0 0 301 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 65492 1161 SH SOLE CFM 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 177406 615 SH SOLE CFM 0 0 615 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 44220 153 SH OTR CFM 0 0 153 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 135307 759 SH SOLE CFM 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21996 129 SH SOLE CFM 0 0 129 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2780906 11445 SH SOLE CFM 0 0 11445 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9889 85 SH SOLE CFM 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12112912 85755 SH SOLE CFM 0 0 85755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 328127 2323 SH OTR CFM 0 0 2323 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12762 248 SH SOLE CFM 0 0 248 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39442 1029 SH SOLE CFM 0 0 1029 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6489 73 SH SOLE CFM 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 310542 1166 SH SOLE CFM 0 0 1166 INVESCO QQQ TR UNIT SER 1 46090E103 78332 294 SH OTR CFM 0 0 294 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 63000 2323 SH OTR CFM 0 0 2323 IONQ INC COM 46222L108 104 30 SH OTR CFM 0 0 30 IRONNET INC COM 46323Q105 59 256 SH SOLE CFM 0 0 256 ISHARES GOLD TR ISHARES NEW 464285204 151435 4378 SH SOLE CFM 0 0 4378 ISHARES INC CORE MSCI EMKT 46434G103 183889 3938 SH SOLE CFM 0 0 3938 ISHARES INC CORE MSCI EMKT 46434G103 29139 624 SH OTR CFM 0 0 624 ISHARES INC MSCI GBL ETF NEW 46434G848 820 20 SH OTR CFM 0 0 20 ISHARES INC MSCI GBL MIN VOL 464286525 218736 2302 SH SOLE CFM 0 0 2302 ISHARES INC MSCI GBL MIN VOL 464286525 3860 41 SH OTR CFM 0 0 41 ISHARES INC MSCI ISRAEL ETF 464286632 10358 185 SH SOLE CFM 0 0 185 ISHARES INC MSCI STH KOR ETF 464286772 1130 20 SH OTR CFM 0 0 20 ISHARES INC MSCI SWITZERLAND 464286749 12579 300 SH SOLE CFM 0 0 300 ISHARES SILVER TR ISHARES 46428Q109 110 5 SH OTR CFM 0 0 5 ISHARES TR 0-5 YR TIPS ETF 46429B747 434478 4481 SH SOLE CFM 0 0 4481 ISHARES TR 0-5 YR TIPS ETF 46429B747 18713 193 SH OTR CFM 0 0 193 ISHARES TR 1 3 YR TREAS BD 464287457 386126 4757 SH SOLE CFM 0 0 4757 ISHARES TR 20 YR TR BD ETF 464287432 1095 11 SH SOLE CFM 0 0 11 ISHARES TR 20 YR TR BD ETF 464287432 1693 17 SH OTR CFM 0 0 17 ISHARES TR 7-10 YR TRSY BD 464287440 8598 90 SH SOLE CFM 0 0 90 ISHARES TR AGGRES ALLOC ETF 464289859 424942 7112 SH SOLE CFM 0 0 7112 ISHARES TR BLACKROCK ULTRA 46434V878 495196 9896 SH SOLE CFM 0 0 9896 ISHARES TR BLACKROCK ULTRA 46434V878 6605 132 SH OTR CFM 0 0 132 ISHARES TR CONSER ALLOC ETF 464289883 10868043 323357 SH SOLE CFM 0 0 323357 ISHARES TR CONSER ALLOC ETF 464289883 2744256 81650 SH OTR CFM 0 0 81650 ISHARES TR CONV BD ETF 46435G102 142483 2051 SH SOLE CFM 0 0 2051 ISHARES TR CONV BD ETF 46435G102 20702 298 SH OTR CFM 0 0 298 ISHARES TR CORE DIV GRWTH 46434V621 117203 2344 SH SOLE CFM 0 0 2344 ISHARES TR CORE DIV GRWTH 46434V621 13304 266 SH OTR CFM 0 0 266 ISHARES TR CORE HIGH DV ETF 46429B663 50765 487 SH OTR Non-Managed 0 0 487 ISHARES TR CORE MSCI EAFE 46432F842 2647315 42948 SH SOLE CFM 0 0 42948 ISHARES TR CORE MSCI EAFE 46432F842 71961 1167 SH OTR CFM 0 0 1167 ISHARES TR CORE MSCI EURO 46434V738 1770 37 SH OTR CFM 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 266805 1103 SH SOLE CFM 0 0 1103 ISHARES TR CORE S&P SCP ETF 464287804 9632534 101781 SH SOLE CFM 0 0 101781 ISHARES TR CORE S&P SCP ETF 464287804 130083 1375 SH OTR CFM 0 0 1375 ISHARES TR CORE S&P TTL STK 464287150 89803 1059 SH SOLE CFM 0 0 1059 ISHARES TR CORE S&P TTL STK 464287150 18819 222 SH OTR CFM 0 0 222 ISHARES TR CORE S&P500 ETF 464287200 40056618 104257 SH SOLE CFM 0 0 104257 ISHARES TR CORE S&P500 ETF 464287200 41110 107 SH OTR CFM 0 0 107 ISHARES TR CORE US AGGBD ET 464287226 97200782 1002173 SH SOLE CFM 0 0 1002173 ISHARES TR CORE US AGGBD ET 464287226 1537870 15856 SH OTR CFM,Non-Managed 0 0 15856 ISHARES TR DOW JONES US ETF 464287846 34950 374 SH SOLE CFM 0 0 374 ISHARES TR EAFE GRWTH ETF 464288885 57124 682 SH SOLE CFM 0 0 682 ISHARES TR EAFE SML CP ETF 464288273 118313 2095 SH SOLE CFM 0 0 2095 ISHARES TR ESG AW MSCI EAFE 46435G516 28268 430 SH OTR CFM 0 0 430 ISHARES TR ESG AWR MSCI USA 46435G425 19832 234 SH SOLE CFM 0 0 234 ISHARES TR ESG EAFE ETF 46436E759 50972 939 SH OTR CFM 0 0 939 ISHARES TR ESG SCRND S&P500 46436E569 8528 300 SH OTR CFM 0 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 8424084 167377 SH SOLE CFM 0 0 167377 ISHARES TR FLTG RATE NT ETF 46429B655 157051 3120 SH OTR CFM 0 0 3120 ISHARES TR GL CLEAN ENE ETF 464288224 36828 1855 SH SOLE CFM 0 0 1855 ISHARES TR GL CLEAN ENE ETF 464288224 10163 512 SH OTR CFM 0 0 512 ISHARES TR GRWT ALLOCAT ETF 464289867 20849 442 SH OTR CFM 0 0 442 ISHARES TR HDG MSCI EAFE 46434V803 5481 203 SH SOLE CFM 0 0 203 ISHARES TR IBDS DEC28 ETF 46435U515 121401 4998 SH SOLE CFM 0 0 4998 ISHARES TR IBONDS 23 TRM TS 46436E882 510178 20655 SH SOLE CFM 0 0 20655 ISHARES TR IBONDS 23 TRM TS 46436E882 24700 1000 SH OTR CFM 0 0 1000 ISHARES TR IBONDS 24 TRM TS 46436E874 5036795 211186 SH SOLE CFM 0 0 211186 ISHARES TR IBONDS 24 TRM TS 46436E874 284412 11925 SH OTR CFM 0 0 11925 ISHARES TR IBONDS 25 TRM TS 46436E866 4757973 204380 SH SOLE CFM 0 0 204380 ISHARES TR IBONDS 25 TRM TS 46436E866 263930 11337 SH OTR CFM 0 0 11337 ISHARES TR IBONDS 26 TRM TS 46436E858 4598513 202444 SH SOLE CFM 0 0 202444 ISHARES TR IBONDS 26 TRM TS 46436E858 258168 11366 SH OTR CFM 0 0 11366 ISHARES TR IBONDS 27 ETF 46435UAA9 2781848 119035 SH SOLE CFM 0 0 119035 ISHARES TR IBONDS 27 ETF 46435UAA9 109088 4668 SH OTR CFM 0 0 4668 ISHARES TR IBONDS 27 TRM TS 46436E841 364961 16406 SH SOLE CFM 0 0 16406 ISHARES TR IBONDS 27 TRM TS 46436E841 251373 11300 SH OTR CFM 0 0 11300 ISHARES TR IBONDS 28 TRM TS 46436E833 21940 1000 SH SOLE CFM 0 0 1000 ISHARES TR IBONDS 29 TRM TS 46436E825 21590 1000 SH SOLE CFM 0 0 1000 ISHARES TR IBONDS DEC 46435U697 754372 29296 SH SOLE CFM 0 0 29296 ISHARES TR IBONDS DEC 46435U697 125506 4874 SH OTR CFM 0 0 4874 ISHARES TR IBONDS DEC 2030 46436E726 18158 873 SH SOLE CFM 0 0 873 ISHARES TR IBONDS DEC 2031 46436E486 18260579 918076 SH SOLE CFM 0 0 918076 ISHARES TR IBONDS DEC 2031 46436E486 49168 2472 SH OTR CFM 0 0 2472 ISHARES TR IBONDS DEC 25 46435U432 705345 26748 SH SOLE CFM 0 0 26748 ISHARES TR IBONDS DEC 25 46435U432 125969 4777 SH OTR CFM 0 0 4777 ISHARES TR IBONDS DEC 26 46435U259 686897 27247 SH SOLE CFM 0 0 27247 ISHARES TR IBONDS DEC 26 46435U259 126479 5017 SH OTR CFM 0 0 5017 ISHARES TR IBONDS DEC 27 46435U283 562583 22436 SH SOLE CFM 0 0 22436 ISHARES TR IBONDS DEC 27 46435U283 86534 3451 SH OTR CFM 0 0 3451 ISHARES TR IBONDS DEC 29 46436E205 18179 820 SH SOLE CFM 0 0 820 ISHARES TR IBONDS DEC2023 46435G318 499572 19707 SH SOLE CFM 0 0 19707 ISHARES TR IBONDS DEC2026 46435GAA0 203799 8728 SH SOLE CFM 0 0 8728 ISHARES TR IBONDS DEC23 ETF 46434VAX8 230301 9201 SH SOLE CFM 0 0 9201 ISHARES TR IBONDS DEC23 ETF 46434VAX8 100170 4002 SH OTR CFM 0 0 4002 ISHARES TR IBONDS DEC24 ETF 46434VBG4 379511 15541 SH SOLE CFM 0 0 15541 ISHARES TR IBONDS DEC24 ETF 46434VBG4 100122 4100 SH OTR CFM 0 0 4100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 204312 8401 SH SOLE CFM 0 0 8401 ISHARES TR IBOXX HI YD ETF 464288513 2849496 38700 SH SOLE CFM 0 0 38700 ISHARES TR IBOXX INV CP ETF 464287242 132256 1254 SH SOLE CFM 0 0 1254 ISHARES TR IBOXX INV CP ETF 464287242 4217 40 SH OTR CFM 0 0 40 ISHARES TR INTL SEL DIV ETF 464288448 666751 24549 SH SOLE CFM 0 0 24549 ISHARES TR ISHARES BIOTECH 464287556 63413 483 SH SOLE CFM 0 0 483 ISHARES TR ISHS 1-5YR INVS 464288646 50219 1008 SH SOLE CFM 0 0 1008 ISHARES TR ISHS 5-10YR INVT 464288638 95653 1932 SH SOLE CFM 0 0 1932 ISHARES TR JPMORGAN USD EMG 464288281 29279 346 SH SOLE CFM 0 0 346 ISHARES TR JPMORGAN USD EMG 464288281 6683 79 SH OTR CFM 0 0 79 ISHARES TR MODERT ALLOC ETF 464289875 344257 9057 SH SOLE CFM 0 0 9057 ISHARES TR MODERT ALLOC ETF 464289875 55951 1472 SH OTR CFM 0 0 1472 ISHARES TR MSCI ACWI ETF 464288257 22596118 266213 SH SOLE CFM 0 0 266213 ISHARES TR MSCI ACWI ETF 464288257 487547 5744 SH OTR CFM 0 0 5744 ISHARES TR MSCI ACWI EX US 464288240 16483285 362270 SH SOLE CFM 0 0 362270 ISHARES TR MSCI ACWI EX US 464288240 255566 5617 SH OTR CFM 0 0 5617 ISHARES TR MSCI EAFE ETF 464287465 2583808 39363 SH SOLE CFM 0 0 39363 ISHARES TR MSCI EAFE ETF 464287465 43585 664 SH OTR CFM 0 0 664 ISHARES TR MSCI EAFE MIN VL 46429B689 9549 150 SH SOLE CFM 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 668075 17627 SH SOLE CFM 0 0 17627 ISHARES TR MSCI EMG MKT ETF 464287234 29880 788 SH OTR CFM 0 0 788 ISHARES TR MSCI INDIA ETF 46429B598 4543 109 SH OTR CFM 0 0 109 ISHARES TR MSCI INTL VLU FT 46435G409 1228 53 SH SOLE CFM 0 0 53 ISHARES TR MSCI KLD400 SOC 464288570 1856633 25862 SH SOLE CFM 0 0 25862 ISHARES TR MSCI KLD400 SOC 464288570 373595 5204 SH OTR CFM 0 0 5204 ISHARES TR MSCI USA MIN VOL 46429B697 711521 9869 SH SOLE CFM 0 0 9869 ISHARES TR MSCI USA MIN VOL 46429B697 92582 1284 SH OTR CFM 0 0 1284 ISHARES TR MSCI USA QLT FCT 46432F339 24046 211 SH SOLE CFM 0 0 211 ISHARES TR MSCI USA VALUE 46432F388 3190 35 SH SOLE CFM 0 0 35 ISHARES TR NATIONAL MUN ETF 464288414 15985597 151494 SH SOLE CFM 0 0 151494 ISHARES TR NATIONAL MUN ETF 464288414 89692 850 SH OTR CFM 0 0 850 ISHARES TR RUS 1000 ETF 464287622 257255 1222 SH SOLE CFM 0 0 1222 ISHARES TR RUS 1000 GRW ETF 464287614 644686 3009 SH SOLE CFM 0 0 3009 ISHARES TR RUS 1000 VAL ETF 464287598 2382702 15712 SH SOLE CFM 0 0 15712 ISHARES TR RUS 2000 GRW ETF 464287648 2145 10 SH SOLE CFM 0 0 10 ISHARES TR RUS 2000 VAL ETF 464287630 1994768 14385 SH SOLE CFM 0 0 14385 ISHARES TR RUS MD CP GR ETF 464287481 11035 132 SH SOLE CFM 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 159926 2371 SH SOLE CFM 0 0 2371 ISHARES TR RUSSELL 2000 ETF 464287655 967352 5548 SH SOLE CFM 0 0 5548 ISHARES TR RUSSELL 3000 ETF 464287689 6179 28 SH OTR CFM 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 102730 1756 SH SOLE CFM 0 0 1756 ISHARES TR S&P 500 VAL ETF 464287408 121362 837 SH SOLE CFM 0 0 837 ISHARES TR S&P MC 400GR ETF 464287606 150806 2208 SH SOLE CFM 0 0 2208 ISHARES TR S&P MC 400VL ETF 464287705 32848 326 SH SOLE CFM 0 0 326 ISHARES TR S&P SML 600 GWT 464287887 7457 69 SH SOLE CFM 0 0 69 ISHARES TR SELECT DIVID ETF 464287168 825390 6844 SH SOLE CFM 0 0 6844 ISHARES TR SELECT DIVID ETF 464287168 207756 1723 SH OTR CFM,Non-Managed 0 0 1723 ISHARES TR SELF DRIVNG EV 46435U366 1894 56 SH SOLE CFM 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 1183714 11352 SH SOLE CFM 0 0 11352 ISHARES TR SHRT NAT MUN ETF 464288158 49111 471 SH OTR CFM 0 0 471 ISHARES TR SP SMCP600VL ETF 464287879 716327 7845 SH SOLE CFM 0 0 7845 ISHARES TR TIPS BD ETF 464287176 2640 25 SH OTR CFM 0 0 25 ISHARES TR U.S. FINLS ETF 464287788 112073 1485 SH SOLE CFM 0 0 1485 ISHARES TR U.S. MED DVC ETF 464288810 66501 1265 SH SOLE CFM 0 0 1265 ISHARES TR U.S. MED DVC ETF 464288810 31542 600 SH OTR CFM 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 29382 349 SH SOLE CFM 0 0 349 ISHARES TR U.S. TECH ETF 464287721 1757583 23595 SH SOLE CFM 0 0 23595 ISHARES TR U.S. TECH ETF 464287721 47376 636 SH OTR CFM 0 0 636 ISHARES TR US AER DEF ETF 464288760 12885 115 SH SOLE CFM 0 0 115 ISHARES TR US CONSUM DISCRE 464287580 19594 344 SH SOLE CFM 0 0 344 ISHARES TR US HLTHCARE ETF 464287762 471242 1661 SH SOLE CFM 0 0 1661 ISHARES TR US INDUSTRIALS 464287754 45915 476 SH SOLE CFM 0 0 476 ISHARES TR US INFRASTRUC 46435U713 950338 26209 SH SOLE CFM 0 0 26209 ISHARES TR US TELECOM ETF 464287713 13189 588 SH SOLE CFM 0 0 588 ISHARES TR USD GRN BOND ETF 46435U440 233488 5079 SH SOLE CFM 0 0 5079 ITT INC COM 45073V108 3082 38 SH SOLE CFM 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21633 397 SH SOLE CFM 0 0 397 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25472 467 SH OTR CFM 0 0 467 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2292 50 SH SOLE CFM 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 59053 1178 SH SOLE CFM 0 0 1178 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 143519 2840 SH OTR CFM 0 0 2840 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15268 394 SH SOLE CFM 0 0 394 JACOBS SOLUTIONS INC COM 46982L108 21973 183 SH SOLE CFM 0 0 183 JACOBS SOLUTIONS INC COM 46982L108 681397 5675 SH OTR CFM 0 0 5675 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47400 1000 SH SOLE CFM 0 0 1000 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5702 242 SH SOLE CFM 0 0 242 JD.COM INC SPON ADR CL A 47215P106 54783 976 SH SOLE CFM 0 0 976 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1 SH OTR CFM 0 0 1 JOHNSON & JOHNSON COM 478160104 2534294 14346 SH SOLE CFM 0 0 14346 JOHNSON & JOHNSON COM 478160104 384058 2174 SH OTR CFM 0 0 2174 JOHNSON CTLS INTL PLC SHS G51502105 1472 23 SH SOLE CFM 0 0 23 JOHNSON CTLS INTL PLC SHS G51502105 96256 1504 SH OTR CFM 0 0 1504 JPMORGAN CHASE & CO COM 46625H100 6065605 45232 SH SOLE CFM 0 0 45232 JPMORGAN CHASE & CO COM 46625H100 589784 4398 SH OTR CFM 0 0 4398 KEURIG DR PEPPER INC COM 49271V100 17687 496 SH SOLE CFM 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33188 194 SH SOLE CFM 0 0 194 KEYSIGHT TECHNOLOGIES INC COM 49338L103 83653 489 SH OTR CFM 0 0 489 KIMBERLY-CLARK CORP COM 494368103 64074 472 SH SOLE CFM 0 0 472 KIMCO RLTY CORP COM 49446R109 63540 3000 SH SOLE CFM 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 16420 908 SH SOLE CFM 0 0 908 KINDER MORGAN INC DEL COM 49456B101 1085 60 SH OTR CFM 0 0 60 KINROSS GOLD CORP COM 496902404 1231 301 SH SOLE CFM 0 0 301 KLA CORP COM NEW 482480100 9426 25 SH SOLE CFM 0 0 25 KONTOOR BRANDS INC COM 50050N103 20555 514 SH SOLE CFM 0 0 514 KRAFT HEINZ CO COM 500754106 42551 1045 SH SOLE CFM 0 0 1045 KRAFT HEINZ CO COM 500754106 89562 2200 SH OTR CFM 0 0 2200 KROGER CO COM 501044101 123521 2771 SH SOLE CFM 0 0 2771 KROGER CO COM 501044101 223 5 SH OTR CFM 0 0 5 KULICKE & SOFFA INDS INC COM 501242101 2213 50 SH SOLE CFM 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8162 734 SH SOLE CFM 0 0 734 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13311 1197 SH OTR CFM 0 0 1197 L3HARRIS TECHNOLOGIES INC COM 502431109 37377 180 SH SOLE CFM 0 0 180 L3HARRIS TECHNOLOGIES INC COM 502431109 83284 400 SH OTR CFM 0 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21664 92 SH SOLE CFM 0 0 92 LAM RESEARCH CORP COM 512807108 78176 186 SH SOLE CFM 0 0 186 LAMB WESTON HLDGS INC COM 513272104 14097 158 SH OTR CFM 0 0 158 LAS VEGAS SANDS CORP COM 517834107 3125 65 SH SOLE CFM 0 0 65 LAUDER ESTEE COS INC CL A 518439104 37961 153 SH SOLE CFM 0 0 153 LAUDER ESTEE COS INC CL A 518439104 148866 600 SH OTR CFM 0 0 600 LEIDOS HOLDINGS INC COM 525327102 14411 137 SH SOLE CFM 0 0 137 LEIDOS HOLDINGS INC COM 525327102 1418 13 SH OTR CFM 0 0 13 LIBERTY BROADBAND CORP COM SER A 530307107 1820 24 SH SOLE CFM 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 3814 50 SH SOLE CFM 0 0 50 LIBERTY BROADBAND CORP COM SER C 530307305 44084 578 SH OTR CFM 0 0 578 LIBERTY GLOBAL PLC SHS CL C G5480U120 62176 3200 SH OTR CFM 0 0 3200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 294 9 SH SOLE CFM 0 0 9 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13068 400 SH OTR CFM 0 0 400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3931 100 SH SOLE CFM 0 0 100 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27635 703 SH OTR CFM 0 0 703 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 612 19 SH SOLE CFM 0 0 19 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 145035 4500 SH OTR CFM 0 0 4500 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8922 228 SH SOLE CFM 0 0 228 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31304 800 SH OTR CFM 0 0 800 LIGHTNING EMOTORS INC COM 53228T101 37 100 SH SOLE CFM 0 0 100 LIGHTNING EMOTORS INC COM 53228T101 152 416 SH OTR CFM 0 0 416 LILLY ELI & CO COM 532457108 4065124 11112 SH SOLE CFM 0 0 11112 LILLY ELI & CO COM 532457108 164753 450 SH OTR CFM 0 0 450 LINDE PLC SHS G5494J103 222781 683 SH SOLE CFM 0 0 683 LISTED FD TR HORIZON KINETICS 53656F623 2770 88 SH SOLE CFM 0 0 88 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4775 252 SH SOLE CFM 0 0 252 LITTELFUSE INC COM 537008104 33030 150 SH OTR Non-Managed 0 0 150 LIVENT CORP COM 53814L108 16989 855 SH SOLE CFM 0 0 855 LKQ CORP COM 501889208 21364 400 SH SOLE CFM 0 0 400 LOCKHEED MARTIN CORP COM 539830109 324489 667 SH SOLE CFM 0 0 667 LOCKHEED MARTIN CORP COM 539830109 61663 127 SH OTR CFM 0 0 127 LOUISIANA PAC CORP COM 546347105 40315 681 SH SOLE CFM 0 0 681 LOWES COS INC COM 548661107 176128 884 SH SOLE CFM 0 0 884 LOWES COS INC COM 548661107 104118 523 SH OTR CFM 0 0 523 LUCID GROUP INC COM 549498103 915 134 SH SOLE CFM 0 0 134 LUCID GROUP INC COM 549498103 553 81 SH OTR CFM 0 0 81 LULULEMON ATHLETICA INC COM 550021109 13136 41 SH OTR CFM 0 0 41 LUMEN TECHNOLOGIES INC COM 550241103 1813 347 SH SOLE CFM 0 0 347 LUMEN TECHNOLOGIES INC COM 550241103 350 67 SH OTR CFM 0 0 67 LUMENTUM HLDGS INC COM 55024U109 104 2 SH SOLE CFM 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 233 47 SH OTR CFM 0 0 47 LYELL IMMUNOPHARMA INC COM 55083R104 3470 1000 SH SOLE CFM 0 0 1000 LYFT INC CL A COM 55087P104 1653 150 SH SOLE CFM 0 0 150 LYFT INC CL A COM 55087P104 386 35 SH OTR CFM 0 0 35 M & T BK CORP COM 55261F104 12910 89 SH SOLE CFM 0 0 89 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42722 950 SH OTR CFM 0 0 950 MADISON SQUARE GRDN SPRT COR CL A 55825T103 54999 300 SH OTR CFM 0 0 300 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 39808 1933 SH SOLE CFM 0 0 1933 MANULIFE FINL CORP COM 56501R106 29275 1641 SH SOLE CFM 0 0 1641 MARATHON OIL CORP COM 565849106 34514 1275 SH SOLE CFM 0 0 1275 MARATHON PETE CORP COM 56585A102 104751 900 SH SOLE CFM 0 0 900 MARATHON PETE CORP COM 56585A102 46556 400 SH OTR Non-Managed 0 0 400 MARKEL CORP COM 570535104 5270 4 SH SOLE CFM 0 0 4 MARKEL CORP COM 570535104 46112 35 SH OTR CFM 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 96500 648 SH SOLE CFM 0 0 648 MARSH & MCLENNAN COS INC COM 571748102 88532 535 SH SOLE CFM 0 0 535 MARTIN MARIETTA MATLS INC COM 573284106 35149 104 SH SOLE CFM 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 4445 120 SH SOLE CFM 0 0 120 MASTERBRAND INC COMMON STOCK 57638P104 2408 319 SH SOLE CFM 0 0 319 MASTERCARD INCORPORATED CL A 57636Q104 376912 1084 SH SOLE CFM 0 0 1084 MASTERCARD INCORPORATED CL A 57636Q104 95364 274 SH OTR CFM 0 0 274 MATCH GROUP INC NEW COM 57667L107 14978 361 SH SOLE CFM 0 0 361 MATCH GROUP INC NEW COM 57667L107 44892 1082 SH OTR CFM 0 0 1082 MCCORMICK & CO INC COM NON VTG 579780206 17407 210 SH SOLE CFM 0 0 210 MCCORMICK & CO INC COM NON VTG 579780206 33156 400 SH OTR CFM 0 0 400 MCDONALDS CORP COM 580135101 621608 2359 SH SOLE CFM 0 0 2359 MCDONALDS CORP COM 580135101 45479 173 SH OTR CFM 0 0 173 MCKESSON CORP COM 58155Q103 21382 57 SH SOLE CFM 0 0 57 MEDALIST DIVERSIFIED REIT IN COM 58403P105 10502 15000 SH SOLE CFM 0 0 15000 MEDICAL PPTYS TRUST INC COM 58463J304 27471 2466 SH SOLE CFM 0 0 2466 MEDPACE HLDGS INC COM 58506Q109 3186 15 SH SOLE CFM 0 0 15 MEDTRONIC PLC SHS G5960L103 690698 8887 SH SOLE CFM 0 0 8887 MERCK & CO INC COM 58933Y105 1026334 9250 SH SOLE CFM 0 0 9250 MERCK & CO INC COM 58933Y105 1727932 15574 SH OTR CFM,Non-Managed 0 0 15574 META PLATFORMS INC CL A 30303M102 867050 7205 SH SOLE CFM 0 0 7205 META PLATFORMS INC CL A 30303M102 216010 1795 SH OTR CFM 0 0 1795 METLIFE INC COM 59156R108 3184 44 SH SOLE CFM 0 0 44 MGM RESORTS INTERNATIONAL COM 552953101 11031 329 SH SOLE CFM 0 0 329 MGM RESORTS INTERNATIONAL COM 552953101 3353 100 SH OTR Non-Managed 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 297 47 SH SOLE CFM 0 0 47 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 4 SH OTR CFM 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 89639 1276 SH SOLE CFM 0 0 1276 MICRON TECHNOLOGY INC COM 595112103 29988 600 SH SOLE CFM 0 0 600 MICROSOFT CORP COM 594918104 7347985 30640 SH SOLE CFM 0 0 30640 MICROSOFT CORP COM 594918104 862516 3597 SH OTR CFM,Non-Managed 0 0 3597 MID-AMER APT CMNTYS INC COM 59522J103 20095 128 SH SOLE CFM 0 0 128 MIDDLEBY CORP COM 596278101 3348 25 SH SOLE CFM 0 0 25 MIDDLESEX WTR CO COM 596680108 29108 370 SH SOLE CFM 0 0 370 MIND MEDICINE MINDMED INC COM NEW 60255C885 22 10 SH OTR CFM 0 0 10 MKS INSTRS INC COM 55306N104 34993 413 SH SOLE CFM 0 0 413 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2945 84 SH OTR CFM 0 0 84 MODERNA INC COM 60770K107 129506 721 SH SOLE CFM 0 0 721 MODERNA INC COM 60770K107 11675 65 SH OTR CFM 0 0 65 MOLSON COORS BEVERAGE CO CL B 60871R209 5268 102 SH SOLE CFM 0 0 102 MONDELEZ INTL INC CL A 609207105 129840 1948 SH SOLE CFM 0 0 1948 MONDELEZ INTL INC CL A 609207105 66650 1000 SH OTR CFM 0 0 1000 MONGODB INC CL A 60937P106 1968 10 SH SOLE CFM 0 0 10 MONGODB INC CL A 60937P106 984 5 SH OTR CFM 0 0 5 MORGAN STANLEY COM NEW 617446448 225326 2650 SH SOLE CFM 0 0 2650 MORGAN STANLEY COM NEW 617446448 153036 1800 SH OTR CFM 0 0 1800 MOTOROLA SOLUTIONS INC COM NEW 620076307 33502 130 SH SOLE CFM 0 0 130 MOVADO GROUP INC COM 624580106 2258 70 SH SOLE CFM 0 0 70 MP MATERIALS CORP COM CL A 553368101 16826 693 SH SOLE CFM 0 0 693 MSCI INC COM 55354G100 29306 63 SH SOLE CFM 0 0 63 MSCI INC COM 55354G100 19102 41 SH OTR CFM 0 0 41 MYR GROUP INC DEL COM 55405W104 2394 26 SH OTR CFM 0 0 26 NASDAQ INC COM 631103108 8466 138 SH SOLE CFM 0 0 138 NATIONAL GRID PLC SPONSORED ADR NE 636274409 357939 5934 SH SOLE CFM 0 0 5934 NATIONAL INSTRS CORP COM 636518102 5535 150 SH SOLE CFM 0 0 150 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 765 425 SH SOLE CFM 0 0 425 NETAPP INC COM 64110D104 20661 344 SH SOLE CFM 0 0 344 NETFLIX INC COM 64110L106 125029 424 SH SOLE CFM 0 0 424 NETFLIX INC COM 64110L106 160415 544 SH OTR CFM 0 0 544 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 25453 731 SH SOLE CFM 0 0 731 NEW RELIC INC COM 64829B100 4629 82 SH SOLE CFM 0 0 82 NEW YORK CMNTY BANCORP INC COM 649445103 4300 500 SH SOLE CFM 0 0 500 NEWELL BRANDS INC COM 651229106 26 2 SH SOLE CFM 0 0 2 NEWELL BRANDS INC COM 651229106 23544 1800 SH OTR Non-Managed 0 0 1800 NEWMONT CORP COM 651639106 13639 289 SH SOLE CFM 0 0 289 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 43758 250 SH OTR CFM 0 0 250 NEXTERA ENERGY INC COM 65339F101 6303811 75404 SH SOLE CFM 0 0 75404 NEXTERA ENERGY INC COM 65339F101 188211 2251 SH OTR CFM 0 0 2251 NIKE INC CL B 654106103 5062951 43269 SH SOLE CFM 0 0 43269 NIKE INC CL B 654106103 309631 2646 SH OTR CFM 0 0 2646 NIKOLA CORP COM 654110105 508 235 SH SOLE CFM 0 0 235 NIO INC SPON ADS 62914V106 9048 928 SH SOLE CFM 0 0 928 NIO INC SPON ADS 62914V106 2525 259 SH OTR CFM 0 0 259 NKARTA INC COM 65487U108 599 100 SH SOLE CFM 0 0 100 NOKIA CORP SPONSORED ADR 654902204 464 100 SH OTR CFM 0 0 100 NORDSTROM INC COM 655664100 1614 100 SH OTR CFM 0 0 100 NORFOLK SOUTHN CORP COM 655844108 29570 120 SH SOLE CFM 0 0 120 NORTHERN TR CORP COM 665859104 1770 20 SH SOLE CFM 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 42558 78 SH SOLE CFM 0 0 78 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4443 363 SH SOLE CFM 0 0 363 NOVARTIS AG SPONSORED ADR 66987V109 230157 2537 SH SOLE CFM 0 0 2537 NOVAVAX INC COM NEW 670002401 411 40 SH SOLE CFM 0 0 40 NOVO-NORDISK A S ADR 670100205 207027 1530 SH SOLE CFM 0 0 1530 NRG ENERGY INC COM NEW 629377508 3564 112 SH SOLE CFM 0 0 112 NRG ENERGY INC COM NEW 629377508 9928 312 SH OTR CFM 0 0 312 NUSHARES ETF TR ESG HI TLD CRP 67092P854 276780 13661 SH SOLE CFM 0 0 13661 NUSHARES ETF TR ESG HI TLD CRP 67092P854 24656 1217 SH OTR CFM 0 0 1217 NUSHARES ETF TR ESG LARGE CAP 67092P862 85330 2648 SH SOLE CFM 0 0 2648 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19038 557 SH OTR CFM 0 0 557 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9275 897 SH OTR CFM 0 0 897 NUVEEN MUN VALUE FD INC COM 670928100 5160 600 SH SOLE CFM 0 0 600 NVIDIA CORPORATION COM 67066G104 208839 1429 SH SOLE CFM 0 0 1429 NVIDIA CORPORATION COM 67066G104 217213 1486 SH OTR CFM 0 0 1486 OATLY GROUP AB SPONSORED ADS 67421J108 301 173 SH SOLE CFM 0 0 173 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1031 25 SH SOLE CFM 0 0 25 OCCIDENTAL PETE CORP COM 674599105 8763 139 SH SOLE CFM 0 0 139 OCCIDENTAL PETE CORP COM 674599105 28346 450 SH OTR CFM 0 0 450 OGE ENERGY CORP COM 670837103 15583 394 SH SOLE CFM 0 0 394 OKTA INC CL A 679295105 3758 55 SH SOLE CFM 0 0 55 OLD DOMINION FREIGHT LINE IN COM 679580100 16459 58 SH SOLE CFM 0 0 58 OMNICOM GROUP INC COM 681919106 16575 203 SH SOLE CFM 0 0 203 ON SEMICONDUCTOR CORP COM 682189105 62370 1000 SH SOLE CFM 0 0 1000 ONE GAS INC COM 68235P108 6285 83 SH SOLE CFM 0 0 83 ONEOK INC NEW COM 682680103 109916 1673 SH SOLE CFM 0 0 1673 ORACLE CORP COM 68389X105 606102 7415 SH SOLE CFM 0 0 7415 ORACLE CORP COM 68389X105 13405 164 SH OTR CFM 0 0 164 ORGANON & CO COMMON STOCK 68622V106 6661 239 SH SOLE CFM 0 0 239 ORGANON & CO COMMON STOCK 68622V106 41687 1493 SH OTR CFM,Non-Managed 0 0 1493 OTIS WORLDWIDE CORP COM 68902V107 26390 337 SH SOLE CFM 0 0 337 PACCAR INC COM 693718108 2474 25 SH SOLE CFM 0 0 25 PACER FDS TR DATA AND INFRAST 69374H741 1741 60 SH SOLE CFM 0 0 60 PACKAGING CORP AMER COM 695156109 51477 402 SH SOLE CFM 0 0 402 PACWEST BANCORP DEL COM 695263103 84181 3668 SH OTR CFM 0 0 3668 PALANTIR TECHNOLOGIES INC CL A 69608A108 18618 2900 SH SOLE CFM 0 0 2900 PALO ALTO NETWORKS INC COM 697435105 160331 1149 SH SOLE CFM 0 0 1149 PALO ALTO NETWORKS INC COM 697435105 36420 261 SH OTR CFM,Non-Managed 0 0 261 PAR TECHNOLOGY CORP COM 698884103 39105 1500 SH OTR CFM 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 9805 500 SH SOLE CFM 0 0 500 PARAMOUNT GLOBAL CLASS B COM 92556H206 64144 3800 SH OTR CFM 0 0 3800 PARK CITY GROUP INC COM NEW 700215304 2475 500 SH SOLE CFM 0 0 500 PARKER-HANNIFIN CORP COM 701094104 15714 54 SH SOLE CFM 0 0 54 PARSONS CORP DEL COM 70202L102 31912 690 SH SOLE CFM 0 0 690 PAYCHEX INC COM 704326107 60669 525 SH SOLE CFM 0 0 525 PAYPAL HLDGS INC COM 70450Y103 1602236 22497 SH SOLE CFM 0 0 22497 PAYPAL HLDGS INC COM 70450Y103 98640 1385 SH OTR CFM 0 0 1385 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8440 568 SH SOLE CFM 0 0 568 PELOTON INTERACTIVE INC CL A COM 70614W100 603 76 SH OTR CFM 0 0 76 PENNANTPARK FLOATING RATE CA COM 70806A106 2130 194 SH SOLE CFM 0 0 194 PEPSICO INC COM 713448108 819681 4537 SH SOLE CFM 0 0 4537 PEPSICO INC COM 713448108 165846 918 SH OTR CFM 0 0 918 PERPETUA RESOURCES CORP COM 714266103 292 100 SH SOLE CFM 0 0 100 PERRIGO CO PLC SHS G97822103 46022 1350 SH OTR CFM 0 0 1350 PFIZER INC COM 717081103 8978781 175230 SH SOLE CFM 0 0 175230 PFIZER INC COM 717081103 200936 3921 SH OTR CFM,Non-Managed 0 0 3921 PHILIP MORRIS INTL INC COM 718172109 296206 2927 SH SOLE CFM 0 0 2927 PHILLIPS 66 COM 718546104 49230 473 SH SOLE CFM 0 0 473 PHILLIPS 66 COM 718546104 36428 350 SH OTR Non-Managed 0 0 350 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1173126 13143 SH SOLE CFM 0 0 13143 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12853 144 SH OTR CFM 0 0 144 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13914 279 SH SOLE CFM 0 0 279 PIMCO ETF TR ACTIVE BD ETF 72201R775 3529 39 SH SOLE CFM 0 0 39 PIMCO ETF TR ACTIVE BD ETF 72201R775 7419 82 SH OTR CFM 0 0 82 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 159860 1620 SH SOLE CFM 0 0 1620 PIMCO ETF TR ENHANCD SHORT 72201R643 50485 521 SH SOLE CFM 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9426 100 SH SOLE CFM 0 0 100 PIMCO ETF TR INV GRD CRP BD 72201R817 1219509 13113 SH SOLE CFM 0 0 13113 PIMCO ETF TR INV GRD CRP BD 72201R817 14086 151 SH OTR CFM 0 0 151 PINNACLE WEST CAP CORP COM 723484101 24029 316 SH SOLE CFM 0 0 316 PIONEER NAT RES CO COM 723787107 36999 162 SH SOLE CFM 0 0 162 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4906 417 SH SOLE CFM 0 0 417 PLUG POWER INC COM NEW 72919P202 3439 278 SH OTR CFM 0 0 278 PNC FINL SVCS GROUP INC COM 693475105 92079 583 SH SOLE CFM 0 0 583 POST HLDGS INC COM 737446104 63182 700 SH OTR CFM 0 0 700 PPL CORP COM 69351T106 10578 362 SH SOLE CFM 0 0 362 PRICE T ROWE GROUP INC COM 74144T108 52349 480 SH SOLE CFM 0 0 480 PRICE T ROWE GROUP INC COM 74144T108 38171 350 SH OTR Non-Managed 0 0 350 PROCTER AND GAMBLE CO COM 742718109 2023179 13349 SH SOLE CFM 0 0 13349 PROCTER AND GAMBLE CO COM 742718109 30918 204 SH OTR CFM 0 0 204 PROLOGIS INC. COM 74340W103 19502 173 SH SOLE CFM 0 0 173 PROLOGIS INC. COM 74340W103 3382 30 SH OTR CFM 0 0 30 PROSHARES TR BITCOIN STRATE 74347G440 1304 125 SH OTR CFM 0 0 125 PROSHARES TR DJ BRKFLD GLB 74347B508 20100 452 SH OTR CFM 0 0 452 PROSHARES TR LARGE CAP CRE 74347R248 15539 346 SH SOLE CFM 0 0 346 PROSHARES TR MSCI EMRG ETF 74347X302 3643 75 SH OTR CFM 0 0 75 PROSHARES TR PSHS ULT MCAP400 74347R404 285626 5993 SH SOLE CFM 0 0 5993 PROSHARES TR PSHS ULT MCAP400 74347R404 24593 516 SH OTR CFM 0 0 516 PROSHARES TR PSHS ULT S&P 500 74347R107 4438943 99864 SH SOLE CFM 0 0 99864 PROSHARES TR PSHS ULT S&P 500 74347R107 578 13 SH OTR CFM 0 0 13 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1885 58 SH OTR CFM 0 0 58 PROSHARES TR ULTRAPRO QQQ 74347X831 329 19 SH OTR CFM 0 0 19 PROSHARES TR ULTRAPRO SHORT S 74347B110 2649 157 SH SOLE CFM 0 0 157 PROSHARES TR ULTRPRO S&P500 74347X864 66 2 SH SOLE CFM 0 0 2 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 33 SH SOLE CFM 0 0 33 PRUDENTIAL FINL INC COM 744320102 537648 5406 SH SOLE CFM 0 0 5406 PRUDENTIAL FINL INC COM 744320102 27451 276 SH OTR CFM 0 0 276 PUBLIC STORAGE COM 74460D109 39737 142 SH SOLE CFM 0 0 142 PURE CYCLE CORP COM NEW 746228303 10480 1000 SH SOLE CFM 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 3315 692 SH SOLE CFM 0 0 692 QORVO INC COM 74736K101 85564 944 SH SOLE CFM 0 0 944 QUALCOMM INC COM 747525103 2081154 18930 SH SOLE CFM 0 0 18930 QUALCOMM INC COM 747525103 42870 390 SH OTR CFM 0 0 390 QUANTUM CORP COM NEW 747906501 10727 9841 SH SOLE CFM 0 0 9841 QUANTUMSCAPE CORP COM CL A 74767V109 1038 183 SH SOLE CFM 0 0 183 QUANTUMSCAPE CORP COM CL A 74767V109 1327 234 SH OTR CFM 0 0 234 RAIN ONCOLOGY INC COM 75082Q105 13992 1749 SH SOLE CFM 0 0 1749 RAYTHEON TECHNOLOGIES CORP COM 75513E101 162916 1614 SH SOLE CFM 0 0 1614 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64720 641 SH OTR CFM 0 0 641 RBB FD INC MOTLEY FOOL MID 74933W627 18156 851 SH SOLE CFM 0 0 851 RBB FD INC US TREAS 3 MNTH 74933W452 1299451 26062 SH SOLE CFM 0 0 26062 RBB FD INC US TREASRY 12 MT 74933W478 150064 2995 SH SOLE CFM 0 0 2995 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 276 710 SH OTR CFM 0 0 710 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7070 286 SH SOLE CFM 0 0 286 RENAISSANCERE HLDGS LTD COM G7496G103 23029 125 SH SOLE CFM 0 0 125 RENESOLA LTD SPONSORED ADS 75971T301 904 200 SH SOLE CFM 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 64155 3900 SH OTR CFM 0 0 3900 RESMED INC COM 761152107 52032 250 SH SOLE CFM 0 0 250 RINGCENTRAL INC CL A 76680R206 2797 79 SH SOLE CFM 0 0 79 RINGCENTRAL INC CL A 76680R206 27081 765 SH OTR CFM 0 0 765 RIO TINTO PLC SPONSORED ADR 767204100 56746 797 SH SOLE CFM 0 0 797 RIOT BLOCKCHAIN INC COM 767292105 170 50 SH SOLE CFM 0 0 50 RIOT BLOCKCHAIN INC COM 767292105 1726 509 SH OTR CFM 0 0 509 RITE AID CORP COM 767754872 50 15 SH SOLE CFM 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2580 140 SH SOLE CFM 0 0 140 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4386 238 SH OTR CFM 0 0 238 RLJ LODGING TR CUM CONV PFD A 74965L200 41966 1764 SH SOLE CFM 0 0 1764 ROBLOX CORP CL A 771049103 825 29 SH SOLE CFM 0 0 29 ROCKET COS INC COM CL A 77311W101 35 5 SH OTR CFM 0 0 5 ROCKET LAB USA INC COM 773122106 1169 310 SH OTR CFM 0 0 310 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 343 2448 SH SOLE CFM 0 0 2448 ROCKWELL AUTOMATION INC COM 773903109 16227 63 SH SOLE CFM 0 0 63 ROKU INC COM CL A 77543R102 4070 100 SH SOLE CFM 0 0 100 ROKU INC COM CL A 77543R102 122 3 SH OTR CFM 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 6103127 14125 SH SOLE CFM 0 0 14125 ROPER TECHNOLOGIES INC COM 776696106 369158 854 SH OTR CFM 0 0 854 ROYAL BK CDA SUSTAINABL COM 780087102 245016 2606 SH SOLE CFM 0 0 2606 ROYAL GOLD INC COM 780287108 1874634 16631 SH SOLE CFM 0 0 16631 ROYAL GOLD INC COM 780287108 764242 6780 SH OTR CFM 0 0 6780 ROYCE GLOBAL VALUE TR INC COM 78081T104 658 76 SH SOLE CFM 0 0 76 ROYCE VALUE TR INC COM 780910105 12204 920 SH SOLE CFM 0 0 920 RXO INC COMMON STOCK 74982T103 2030 118 SH SOLE CFM 0 0 118 RYMAN HOSPITALITY PPTYS INC COM 78377T107 81780 1000 SH OTR CFM 0 0 1000 S&P GLOBAL INC COM 78409V104 811225 2422 SH SOLE CFM 0 0 2422 S&P GLOBAL INC COM 78409V104 117564 351 SH OTR CFM 0 0 351 SALESFORCE INC COM 79466L302 176742 1333 SH SOLE CFM 0 0 1333 SALESFORCE INC COM 79466L302 78493 592 SH OTR CFM 0 0 592 SANOFI SPONSORED ADR 80105N105 11914 246 SH SOLE CFM 0 0 246 SCHLUMBERGER LTD COM STK 806857108 29082 544 SH SOLE CFM 0 0 544 SCHLUMBERGER LTD COM STK 806857108 17802 333 SH OTR CFM,Non-Managed 0 0 333 SCHRODINGER INC COM 80810D103 2804 150 SH SOLE CFM 0 0 150 SCHRODINGER INC COM 80810D103 1869 100 SH OTR CFM 0 0 100 SCHWAB CHARLES CORP COM 808513105 313724 3768 SH SOLE CFM 0 0 3768 SCHWAB CHARLES CORP COM 808513105 5893 71 SH OTR CFM 0 0 71 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 604501 25539 SH SOLE CFM 0 0 25539 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217933 9207 SH OTR CFM 0 0 9207 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19763569 613585 SH SOLE CFM 0 0 613585 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121271 3765 SH OTR CFM 0 0 3765 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46764 1486 SH SOLE CFM 0 0 1486 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1227 39 SH OTR CFM 0 0 39 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3594 73 SH SOLE CFM 0 0 73 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65571 1227 SH SOLE CFM 0 0 1227 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2672 50 SH OTR CFM 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65408 1400 SH SOLE CFM 0 0 1400 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5922 239 SH SOLE CFM 0 0 239 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36454 1254 SH SOLE CFM 0 0 1254 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13692 438 SH SOLE CFM 0 0 438 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 425380 8818 SH SOLE CFM 0 0 8818 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8346 173 SH OTR CFM 0 0 173 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1790256 39217 SH SOLE CFM 0 0 39217 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 90776 1989 SH OTR CFM 0 0 1989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4525032 100983 SH SOLE CFM 0 0 100983 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 528242 11788 SH OTR CFM 0 0 11788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4242838 56167 SH SOLE CFM 0 0 56167 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117691 1558 SH OTR CFM 0 0 1558 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 431957 7775 SH SOLE CFM 0 0 7775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65058 1171 SH OTR CFM 0 0 1171 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18023010 272993 SH SOLE CFM 0 0 272993 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100152 1517 SH OTR CFM 0 0 1517 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3269481 72414 SH SOLE CFM 0 0 72414 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154920 3431 SH OTR CFM 0 0 3431 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3758926 57292 SH SOLE CFM 0 0 57292 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102957 1569 SH OTR CFM 0 0 1569 SCHWAB STRATEGIC TR US REIT ETF 808524847 10455 542 SH SOLE CFM 0 0 542 SCHWAB STRATEGIC TR US REIT ETF 808524847 6867 356 SH OTR CFM 0 0 356 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4955887 122337 SH SOLE CFM 0 0 122337 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 123346 3045 SH OTR CFM 0 0 3045 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2900 56 SH SOLE CFM 0 0 56 SCOTTS MIRACLE-GRO CO CL A 810186106 29154 600 SH OTR CFM 0 0 600 SEA LTD SPONSORD ADS 81141R100 2602 50 SH SOLE CFM 0 0 50 SEADRILL 2021 LTD COM G7997W102 392 12 SH SOLE CFM 0 0 12 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19834 377 SH SOLE CFM 0 0 377 SEAGEN INC COM 81181C104 5269 41 SH SOLE CFM 0 0 41 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2160 45 SH SOLE CFM 0 0 45 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1584 33 SH OTR CFM 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 207829 2376 SH SOLE CFM 0 0 2376 SELECT SECTOR SPDR TR ENERGY 81369Y506 6735 77 SH OTR CFM 0 0 77 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 488956 14297 SH SOLE CFM 0 0 14297 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8681 235 SH OTR CFM 0 0 235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507857 3932 SH SOLE CFM 0 0 3932 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26786 207 SH OTR CFM 0 0 207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121367 1628 SH SOLE CFM 0 0 1628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580895 4276 SH SOLE CFM 0 0 4276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13579 100 SH OTR CFM 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468462 4770 SH SOLE CFM 0 0 4770 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31796 451 SH SOLE CFM 0 0 451 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4972 64 SH SOLE CFM 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3484334 28000 SH SOLE CFM 0 0 28000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35706 287 SH OTR CFM 0 0 287 SEMPRA COM 816851109 77270 500 SH SOLE CFM 0 0 500 SERVICENOW INC COM 81762P102 40380 104 SH SOLE CFM 0 0 104 SERVICENOW INC COM 81762P102 121917 314 SH OTR CFM 0 0 314 SHERWIN WILLIAMS CO COM 824348106 73335 309 SH SOLE CFM 0 0 309 SHERWIN WILLIAMS CO COM 824348106 298545 1258 SH OTR CFM 0 0 1258 SHOPIFY INC CL A 82509L107 8573 247 SH SOLE CFM 0 0 247 SHOPIFY INC CL A 82509L107 6248 180 SH OTR CFM 0 0 180 SILVERGATE CAP CORP CL A 82837P408 1375 79 SH OTR CFM 0 0 79 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 14036 196 SH SOLE CFM 0 0 196 SIMPSON MFG INC COM 829073105 8947 101 SH SOLE CFM 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 20 1 SH OTR CFM 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 841 144 SH SOLE CFM 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 25344 278 SH OTR CFM 0 0 278 SLM CORP COM 78442P106 19256 1160 SH SOLE CFM 0 0 1160 SMUCKER J M CO COM NEW 832696405 33458 211 SH SOLE CFM 0 0 211 SNAP INC CL A 83304A106 2685 300 SH SOLE CFM 0 0 300 SNAP INC CL A 83304A106 2291 256 SH OTR CFM 0 0 256 SNOWFLAKE INC CL A 833445109 72918 508 SH OTR CFM 0 0 508 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1 SH OTR CFM 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 252 406 SH SOLE CFM 0 0 406 SOMALOGIC INC CLASS A COM 83444K105 10517 4190 SH OTR CFM 0 0 4190 SONIC AUTOMOTIVE INC CL A 83545G102 1281 26 SH SOLE CFM 0 0 26 SONY GROUP CORPORATION SPONSORED ADR 835699307 152560 2000 SH OTR CFM 0 0 2000 SOUTHERN CO COM 842587107 172918 2421 SH SOLE CFM 0 0 2421 SOUTHERN CO COM 842587107 196520 2752 SH OTR Non-Managed 0 0 2752 SOUTHWEST AIRLS CO COM 844741108 171313 5088 SH SOLE CFM 0 0 5088 SOUTHWEST AIRLS CO COM 844741108 63663 1891 SH OTR CFM 0 0 1891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28234 85 SH OTR CFM 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 636150 3750 SH SOLE CFM 0 0 3750 SPDR GOLD TR GOLD SHS 78463V107 6616 39 SH OTR CFM 0 0 39 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21124 220 SH SOLE CFM 0 0 220 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4637348 192741 SH SOLE CFM 0 0 192741 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48553 2018 SH OTR CFM 0 0 2018 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 165720 2436 SH SOLE CFM 0 0 2436 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 355657 11979 SH SOLE CFM 0 0 11979 SPDR S&P 500 ETF TR TR UNIT 78462F103 68446365 178975 SH SOLE CFM 0 0 178975 SPDR S&P 500 ETF TR TR UNIT 78462F103 2320584 6068 SH OTR CFM,Non-Managed 0 0 6068 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8916089 20136 SH SOLE CFM 0 0 20136 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132106 298 SH OTR CFM 0 0 298 SPDR SER TR BBG CONV SEC ETF 78464A359 94421 1468 SH SOLE CFM 0 0 1468 SPDR SER TR BLOOMBERG EMERGI 78464A391 1645 80 SH SOLE CFM 0 0 80 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2274480 25272 SH SOLE CFM 0 0 25272 SPDR SER TR BLOOMBERG HIGH Y 78468R622 61271 681 SH OTR CFM 0 0 681 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4645808 94870 SH SOLE CFM 0 0 94870 SPDR SER TR PORTFLI TIPS ETF 78464A656 7780 302 SH SOLE CFM 0 0 302 SPDR SER TR PORTFOLIO LN TSR 78464A664 428570 14763 SH SOLE CFM 0 0 14763 SPDR SER TR PORTFOLIO LN TSR 78464A664 1887 65 SH OTR CFM 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 546308 12146 SH OTR CFM 0 0 12146 SPDR SER TR PRTFLO S&P500 VL 78464A508 25309 651 SH OTR CFM 0 0 651 SPDR SER TR S&P BIOTECH 78464A870 4150 50 SH SOLE CFM 0 0 50 SPDR SER TR S&P BK ETF 78464A797 9391 208 SH SOLE CFM 0 0 208 SPDR SER TR S&P DIVID ETF 78464A763 9406239 75184 SH SOLE CFM 0 0 75184 SPDR SER TR S&P DIVID ETF 78464A763 333618 2667 SH OTR CFM,Non-Managed 0 0 2667 SPDR SER TR S&P HOMEBUILD 78464A888 60320 1000 SH SOLE CFM 0 0 1000 SPDR SER TR S&P REGL BKG 78464A698 40883 696 SH SOLE CFM 0 0 696 SPDR SER TR S&P TELECOM 78464A540 1224 15 SH SOLE CFM 0 0 15 SPDR SER TR S&P TELECOM 78464A540 1306 16 SH OTR CFM 0 0 16 SPDR SER TR S&P TRANSN ETF 78464A532 2285 34 SH SOLE CFM 0 0 34 SPDR SER TR SPDR S&P 500 ETF 78468R796 45088 483 SH OTR CFM 0 0 483 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8068 450 SH SOLE CFM 0 0 450 SRH TOTAL RETURN FUND INC COM 101507101 76652 6036 SH SOLE CFM 0 0 6036 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 486465 11894 SH SOLE CFM 0 0 11894 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19346 473 SH OTR CFM 0 0 473 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 89726 2244 SH SOLE CFM 0 0 2244 STAG INDL INC COM 85254J102 24232 750 SH SOLE CFM 0 0 750 STANLEY BLACK & DECKER INC COM 854502101 36959 492 SH SOLE CFM 0 0 492 STANLEY BLACK & DECKER INC COM 854502101 1533 20 SH OTR CFM 0 0 20 STARBUCKS CORP COM 855244109 2599539 26205 SH SOLE CFM 0 0 26205 STARBUCKS CORP COM 855244109 327853 3305 SH OTR CFM 0 0 3305 STARWOOD PPTY TR INC COM 85571B105 1136 62 SH SOLE CFM 0 0 62 STATE STR CORP COM 857477103 57790 745 SH SOLE CFM 0 0 745 STATE STR CORP COM 857477103 116355 1500 SH OTR CFM 0 0 1500 STMICROELECTRONICS N V NY REGISTRY 861012102 3557 100 SH SOLE CFM 0 0 100 STONECO LTD COM CL A G85158106 2832 300 SH SOLE CFM 0 0 300 STRATASYS LTD SHS M85548101 12 1 SH OTR CFM 0 0 1 STRATEGY SHS NS 7HANDL IDX 86280R506 12903 659 SH SOLE CFM 0 0 659 STRYKER CORPORATION COM 863667101 5473309 22386 SH SOLE CFM 0 0 22386 STRYKER CORPORATION COM 863667101 109007 446 SH OTR CFM 0 0 446 SUNCOR ENERGY INC NEW COM 867224107 9519 300 SH SOLE CFM 0 0 300 SUNNOVA ENERGY INTL INC. COM 86745K104 3602 200 SH SOLE CFM 0 0 200 SYLVAMO CORP COMMON STOCK 871332102 437 9 SH SOLE CFM 0 0 9 SYNOPSYS INC COM 871607107 69605 218 SH SOLE CFM 0 0 218 SYSCO CORP COM 871829107 58866 770 SH SOLE CFM 0 0 770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19293 259 SH SOLE CFM 0 0 259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7449 100 SH OTR Non-Managed 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 7 SH SOLE CFM 0 0 7 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417 4 SH OTR CFM 0 0 4 TAPESTRY INC COM 876030107 1749 46 SH SOLE CFM 0 0 46 TARGET CORP COM 87612E106 1934007 12976 SH SOLE CFM 0 0 12976 TARGET CORP COM 87612E106 39695 266 SH OTR CFM 0 0 266 TC ENERGY CORP COM 87807B107 7972 200 SH SOLE CFM 0 0 200 TE CONNECTIVITY LTD SHS H84989104 2870 25 SH SOLE CFM 0 0 25 TELADOC HEALTH INC COM 87918A105 1182 50 SH OTR CFM 0 0 50 TELLURIAN INC NEW COM 87968A104 2335 1390 SH OTR CFM 0 0 1390 TENET HEALTHCARE CORP COM NEW 88033G407 2781 57 SH SOLE CFM 0 0 57 TEREX CORP NEW COM 880779103 11772 276 SH SOLE CFM 0 0 276 TESLA INC COM 88160R101 307088 2493 SH SOLE CFM 0 0 2493 TESLA INC COM 88160R101 78958 641 SH OTR CFM 0 0 641 TEXAS INSTRS INC COM 882508104 632269 3827 SH SOLE CFM 0 0 3827 TEXAS INSTRS INC COM 882508104 170837 1034 SH OTR CFM,Non-Managed 0 0 1034 TEXAS PACIFIC LAND CORPORATI COM 88262P102 361011 154 SH SOLE CFM 0 0 154 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 29745 5016 SH SOLE CFM 0 0 5016 THE TRADE DESK INC COM CL A 88339J105 21429 478 SH SOLE CFM 0 0 478 THE TRADE DESK INC COM CL A 88339J105 6366 142 SH OTR CFM 0 0 142 THERMO FISHER SCIENTIFIC INC COM 883556102 3589656 6518 SH SOLE CFM 0 0 6518 THERMO FISHER SCIENTIFIC INC COM 883556102 217178 394 SH OTR CFM 0 0 394 THOMSON REUTERS CORP. COM NEW 884903709 5247 46 SH SOLE CFM 0 0 46 TILRAY BRANDS INC COM CL 2 88688T100 1926 716 SH OTR CFM 0 0 716 TITAN MED INC COM NEW 88830X819 20 30 SH SOLE CFM 0 0 30 TJX COS INC NEW COM 872540109 6440926 80916 SH SOLE CFM 0 0 80916 TJX COS INC NEW COM 872540109 217634 2734 SH OTR CFM 0 0 2734 T-MOBILE US INC COM 872590104 2558220 18273 SH SOLE CFM 0 0 18273 T-MOBILE US INC COM 872590104 48580 347 SH OTR CFM 0 0 347 TOAST INC CL A 888787108 18 1 SH OTR CFM 0 0 1 TOLL BROTHERS INC COM 889478103 22364 448 SH SOLE CFM 0 0 448 TOMPKINS FINL CORP COM 890110109 19444 251 SH SOLE CFM 0 0 251 TORO CO COM 891092108 226400 2000 SH OTR CFM 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 500983 7736 SH SOLE CFM 0 0 7736 TOWNEBANK PORTSMOUTH VA COM 89214P109 25412 824 SH SOLE CFM 0 0 824 TOYOTA MOTOR CORP ADS 892331307 22536 165 SH SOLE CFM 0 0 165 TRANE TECHNOLOGIES PLC SHS G8994E103 73960 440 SH SOLE CFM 0 0 440 TRAVELERS COMPANIES INC COM 89417E109 55685 297 SH SOLE CFM 0 0 297 TRICON RESIDENTIAL INC COM NPV 89612W102 1195 155 SH SOLE CFM 0 0 155 TRUIST FINL CORP COM 89832Q109 225430 5239 SH SOLE CFM 0 0 5239 TRUIST FINL CORP COM 89832Q109 21515 500 SH OTR CFM 0 0 500 TWILIO INC CL A 90138F102 1420 29 SH SOLE CFM 0 0 29 TWILIO INC CL A 90138F102 245 5 SH OTR CFM 0 0 5 TYSON FOODS INC CL A 902494103 4171 67 SH SOLE CFM 0 0 67 UBER TECHNOLOGIES INC COM 90353T100 12266 496 SH SOLE CFM 0 0 496 UBS GROUP AG SHS H42097107 12042 645 SH SOLE CFM 0 0 645 ULTA BEAUTY INC COM 90384S303 7505 16 SH OTR CFM 0 0 16 UNDER ARMOUR INC CL A 904311107 2337 230 SH SOLE CFM 0 0 230 UNION PAC CORP COM 907818108 438336 2117 SH SOLE CFM 0 0 2117 UNION PAC CORP COM 907818108 356128 1720 SH OTR CFM 0 0 1720 UNITED AIRLS HLDGS INC COM 910047109 11310 300 SH SOLE CFM 0 0 300 UNITED GUARDIAN INC COM 910571108 2193 210 SH SOLE CFM 0 0 210 UNITED NAT FOODS INC COM 911163103 22297 576 SH SOLE CFM 0 0 576 UNITED PARCEL SERVICE INC CL B 911312106 1129184 6496 SH SOLE CFM 0 0 6496 UNITED RENTALS INC COM 911363109 2873215 8084 SH SOLE CFM 0 0 8084 UNITED RENTALS INC COM 911363109 50470 142 SH OTR CFM 0 0 142 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1234502 21935 SH SOLE CFM 0 0 21935 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56055 996 SH OTR CFM 0 0 996 UNITED STS LIME & MINERALS I COM 911922102 14076 100 SH SOLE CFM 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 9872858 18622 SH SOLE CFM 0 0 18622 UNITEDHEALTH GROUP INC COM 91324P102 630847 1190 SH OTR CFM 0 0 1190 UNITI GROUP INC COM 91325V108 122 22 SH SOLE CFM 0 0 22 UNITY SOFTWARE INC COM 91332U101 1201 42 SH OTR CFM 0 0 42 UNIVERSAL DISPLAY CORP COM 91347P105 113442 1050 SH SOLE CFM 0 0 1050 US BANCORP DEL COM NEW 902973304 110775 2540 SH SOLE CFM 0 0 2540 US BANCORP DEL COM NEW 902973304 150024 3440 SH OTR CFM 0 0 3440 V F CORP COM 918204108 349924 12674 SH SOLE CFM 0 0 12674 V F CORP COM 918204108 35645 1291 SH OTR CFM,Non-Managed 0 0 1291 VAIL RESORTS INC COM 91879Q109 9296 39 SH SOLE CFM 0 0 39 VALE S A SPONSORED ADS 91912E105 20296 1196 SH SOLE CFM 0 0 1196 VALE S A SPONSORED ADS 91912E105 1018 60 SH OTR CFM 0 0 60 VALERO ENERGY CORP COM 91913Y100 158956 1253 SH SOLE CFM 0 0 1253 VALVOLINE INC COM 92047W101 424 13 SH SOLE CFM 0 0 13 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 343 4 SH SOLE CFM 0 0 4 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19705475 729292 SH SOLE CFM 0 0 729292 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 261388 9674 SH OTR CFM,Non-Managed 0 0 9674 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15955 557 SH SOLE CFM,Non-Managed 0 0 557 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 315 13 SH SOLE CFM 0 0 13 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 45696 600 SH SOLE CFM 0 0 600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40588 200 SH SOLE CFM 0 0 200 VANECK MERK GOLD TR GOLD TRUST 921078101 6970 394 SH SOLE CFM,Non-Managed 0 0 394 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43454 206 SH SOLE CFM 0 0 206 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2834 13 SH OTR CFM 0 0 13 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42365 259 SH SOLE CFM 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40901 236 SH SOLE CFM 0 0 236 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30639 407 SH OTR CFM 0 0 407 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8677399 120788 SH SOLE CFM 0 0 120788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120365 1675 SH OTR CFM 0 0 1675 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 894245 18854 SH SOLE CFM 0 0 18854 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21581 455 SH OTR CFM 0 0 455 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19300998 145273 SH SOLE CFM 0 0 145273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 534248 4021 SH OTR CFM 0 0 4021 VANGUARD INDEX FDS GROWTH ETF 922908736 224192 1052 SH SOLE CFM 0 0 1052 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263913 1515 SH SOLE CFM 0 0 1515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87622 487 SH SOLE CFM 0 0 487 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146465 1083 SH SOLE CFM 0 0 1083 VANGUARD INDEX FDS MID CAP ETF 922908629 6842244 33572 SH SOLE CFM 0 0 33572 VANGUARD INDEX FDS MID CAP ETF 922908629 33826 166 SH OTR CFM 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110805 1343 SH SOLE CFM 0 0 1343 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212114 2572 SH OTR CFM,Non-Managed 0 0 2572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64960413 184893 SH SOLE CFM 0 0 184893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 835125 2377 SH OTR CFM 0 0 2377 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2844 18 SH SOLE CFM 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 6200924 33785 SH SOLE CFM 0 0 33785 VANGUARD INDEX FDS SMALL CP ETF 922908751 30113 164 SH OTR CFM 0 0 164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60162 300 SH SOLE CFM 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13541583 70828 SH SOLE CFM 0 0 70828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 944078 4938 SH OTR CFM,Non-Managed 0 0 4938 VANGUARD INDEX FDS VALUE ETF 922908744 1445671 10299 SH SOLE CFM 0 0 10299 VANGUARD INDEX FDS VALUE ETF 922908744 18978 135 SH OTR CFM 0 0 135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12556150 250422 SH SOLE CFM 0 0 250422 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238321 4753 SH OTR CFM 0 0 4753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1977859 50740 SH SOLE CFM 0 0 50740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19515 501 SH OTR CFM 0 0 501 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1220 22 SH SOLE CFM 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7651 138 SH OTR CFM 0 0 138 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37217 362 SH SOLE CFM 0 0 362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10590 256 SH SOLE CFM 0 0 256 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30584841 354854 SH SOLE CFM 0 0 354854 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240753 2793 SH OTR CFM,Non-Managed 0 0 2793 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2344099 50184 SH SOLE CFM 0 0 50184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33350602 673886 SH SOLE CFM 0 0 673886 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77681 1570 SH OTR CFM 0 0 1570 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15151 195 SH SOLE CFM 0 0 195 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9456 122 SH OTR CFM 0 0 122 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5781 127 SH SOLE CFM 0 0 127 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38277 662 SH SOLE CFM 0 0 662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22653 301 SH SOLE CFM 0 0 301 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1999632 29823 SH SOLE CFM 0 0 29823 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 70177 1047 SH OTR CFM 0 0 1047 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35475598 504130 SH SOLE CFM 0 0 504130 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 217623 3093 SH OTR CFM 0 0 3093 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1897657 15584 SH SOLE CFM 0 0 15584 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12055 99 SH OTR CFM 0 0 99 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5733022 37755 SH SOLE CFM 0 0 37755 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231358 1524 SH OTR CFM,Non-Managed 0 0 1524 VANGUARD STAR FDS VG TL INTL STK F 921909768 35428 685 SH SOLE CFM 0 0 685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51812926 1234523 SH SOLE CFM 0 0 1234523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 472861 11267 SH OTR CFM,Non-Managed 0 0 11267 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4877275 45072 SH SOLE CFM 0 0 45072 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34644 320 SH OTR CFM 0 0 320 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49042 997 SH SOLE CFM 0 0 997 VANGUARD WORLD FD ESG US STK ETF 921910733 95909 1456 SH OTR CFM 0 0 1456 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32832 191 SH OTR CFM 0 0 191 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4277 52 SH SOLE CFM 0 0 52 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108640 496 SH SOLE CFM 0 0 496 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66598 805 SH SOLE CFM 0 0 805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236888 955 SH SOLE CFM 0 0 955 VANGUARD WORLD FDS INF TECH ETF 92204A702 231083 723 SH SOLE CFM 0 0 723 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4667 27 SH SOLE CFM 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4255 25 SH OTR CFM 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19630 128 SH SOLE CFM 0 0 128 VEEVA SYS INC CL A COM 922475108 133945 830 SH SOLE CFM 0 0 830 VEEVA SYS INC CL A COM 922475108 9521 59 SH OTR CFM 0 0 59 VENTAS INC COM 92276F100 6511 145 SH SOLE CFM 0 0 145 VERACYTE INC COM 92337F107 9492 400 SH SOLE CFM 0 0 400 VERISIGN INC COM 92343E102 23215 113 SH SOLE CFM 0 0 113 VERISK ANALYTICS INC COM 92345Y106 17642 100 SH SOLE CFM 0 0 100 VERITIV CORP COM 923454102 122 1 SH SOLE CFM 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 427768 10857 SH SOLE CFM 0 0 10857 VERIZON COMMUNICATIONS INC COM 92343V104 97505 2475 SH OTR CFM 0 0 2475 VERTEX PHARMACEUTICALS INC COM 92532F100 58334 202 SH SOLE CFM 0 0 202 VIATRIS INC COM 92556V106 226993 20395 SH SOLE CFM 0 0 20395 VIATRIS INC COM 92556V106 4298 386 SH OTR CFM 0 0 386 VIAVI SOLUTIONS INC COM 925550105 126 12 SH SOLE CFM 0 0 12 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1395 39 SH SOLE CFM 0 0 39 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1986 32 SH SOLE CFM 0 0 32 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41861 3069 SH SOLE CFM 0 0 3069 VISA INC COM CL A 92826C839 9231277 44432 SH SOLE CFM 0 0 44432 VISA INC COM CL A 92826C839 807103 3885 SH OTR CFM 0 0 3885 VISHAY INTERTECHNOLOGY INC COM 928298108 112552 5218 SH SOLE CFM 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 18629 482 SH SOLE CFM 0 0 482 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4698 300 SH SOLE CFM 0 0 300 VISTA OUTDOOR INC COM 928377100 39601 1625 SH SOLE CFM 0 0 1625 VMWARE INC CL A COM 928563402 19519 159 SH SOLE CFM 0 0 159 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4443 439 SH OTR CFM 0 0 439 VONTIER CORPORATION COM 928881101 696 36 SH SOLE CFM 0 0 36 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4438 484 SH SOLE CFM 0 0 484 VULCAN MATLS CO COM 929160109 9281 53 SH SOLE CFM 0 0 53 WABTEC COM 929740108 2595 26 SH SOLE CFM 0 0 26 WABTEC COM 929740108 17267 173 SH OTR CFM 0 0 173 WALGREENS BOOTS ALLIANCE INC COM 931427108 750 20 SH SOLE CFM 0 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 3026 81 SH OTR CFM 0 0 81 WALMART INC COM 931142103 744351 5250 SH SOLE CFM 0 0 5250 WALMART INC COM 931142103 154114 1087 SH OTR CFM 0 0 1087 WARBY PARKER INC CL A COM 93403J106 67 5 SH OTR CFM 0 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 8124 857 SH SOLE CFM 0 0 857 WARNER BROS DISCOVERY INC COM SER A 934423104 13291 1402 SH OTR CFM 0 0 1402 WASTE CONNECTIONS INC COM 94106B101 119304 900 SH OTR CFM 0 0 900 WASTE MGMT INC DEL COM 94106L109 69361 442 SH SOLE CFM 0 0 442 WASTE MGMT INC DEL COM 94106L109 3881 25 SH OTR CFM 0 0 25 WATSCO INC COM 942622200 28681 115 SH SOLE CFM 0 0 115 WEC ENERGY GROUP INC COM 92939U106 57475 613 SH SOLE CFM 0 0 613 WELLS FARGO CO NEW COM 949746101 1817 44 SH SOLE CFM 0 0 44 WELLS FARGO CO NEW COM 949746101 86731 2101 SH OTR CFM 0 0 2101 WELLTOWER INC COM 95040Q104 72105 1100 SH SOLE CFM 0 0 1100 WESTERN ASSET HIGH INCOME OP COM 95766K109 22867 5789 SH SOLE CFM 0 0 5789 WESTERN COPPER & GOLD CORP COM 95805V108 409 230 SH OTR CFM 0 0 230 WESTERN DIGITAL CORP. COM 958102105 10979 348 SH SOLE CFM 0 0 348 WEYERHAEUSER CO MTN BE COM NEW 962166104 37293 1203 SH SOLE CFM 0 0 1203 WHEATON PRECIOUS METALS CORP COM 962879102 30873 790 SH SOLE CFM 0 0 790 WILLAMETTE VY VINEYARD INC COM 969136100 1193 200 SH OTR CFM 0 0 200 WILLIAMS COS INC COM 969457100 5968 181 SH SOLE CFM 0 0 181 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3030 85 SH OTR CFM 0 0 85 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 84559 4641 SH OTR CFM 0 0 4641 WISDOMTREE TR US AI ENHANCED 97717W406 88778 967 SH SOLE CFM 0 0 967 WISDOMTREE TR US ESG FUND 97717W596 66327 1615 SH SOLE CFM 0 0 1615 WISDOMTREE TR US HIGH DIVIDEND 97717W208 50001 581 SH SOLE CFM 0 0 581 WISDOMTREE TR US MIDCAP DIVID 97717W505 529544 12872 SH SOLE CFM 0 0 12872 WISDOMTREE TR US MIDCAP DIVID 97717W505 5307 129 SH OTR CFM 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 73639 1220 SH SOLE CFM 0 0 1220 WISDOMTREE TR US S CAP QTY DIV 97717X651 3198 80 SH OTR CFM 0 0 80 WIX COM LTD SHS M98068105 3918 51 SH SOLE CFM 0 0 51 WOLVERINE WORLD WIDE INC COM 978097103 17591 1609 SH SOLE CFM 0 0 1609 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 484 20 SH SOLE CFM 0 0 20 WORKDAY INC CL A 98138H101 8534 51 SH SOLE CFM 0 0 51 WORKHORSE GROUP INC COM NEW 98138J206 1107 728 SH SOLE CFM 0 0 728 WP CAREY INC COM 92936U109 60063 769 SH SOLE CFM 0 0 769 WYNN RESORTS LTD COM 983134107 16494 200 SH SOLE CFM 0 0 200 XCEL ENERGY INC COM 98389B100 545141 7776 SH SOLE CFM 0 0 7776 XCEL ENERGY INC COM 98389B100 9184 131 SH OTR CFM 0 0 131 XPO INC COM 983793100 3928 118 SH SOLE CFM 0 0 118 XYLEM INC COM 98419M100 35714 323 SH SOLE CFM 0 0 323 YUM BRANDS INC COM 988498101 27665 216 SH SOLE CFM 0 0 216 YUM CHINA HLDGS INC COM 98850P109 15083 276 SH SOLE CFM 0 0 276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27949 109 SH SOLE CFM 0 0 109 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1282 5 SH OTR CFM 0 0 5 ZILLOW GROUP INC CL A 98954M101 3121 100 SH SOLE CFM 0 0 100 ZILLOW GROUP INC CL A 98954M101 1560 50 SH OTR CFM 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 1933 60 SH OTR CFM 0 0 60 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287438 2254 SH SOLE CFM 0 0 2254 ZIMMER BIOMET HOLDINGS INC COM 98956P102 130050 1020 SH OTR CFM 0 0 1020 ZIMVIE INC COM 98888T107 514 55 SH SOLE CFM 0 0 55 ZIMVIE INC COM 98888T107 672 72 SH OTR CFM 0 0 72 ZOETIS INC CL A 98978V103 18758 128 SH SOLE CFM 0 0 128 ZOETIS INC CL A 98978V103 160081 1092 SH OTR CFM 0 0 1092 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6639 98 SH SOLE CFM 0 0 98 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3387 50 SH OTR CFM 0 0 50 ZSCALER INC COM 98980G102 11190 100 SH SOLE CFM 0 0 100