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
ABB LTD SPONSORED ADR 000375204 38 1,500 SH   SOLE 0 1,500 0 0
ABB LTD SPONSORED ADR 000375204 972 37,880 SH   OTR 0 0 37,880 0
ABBOTT LABS COM 002824100 1,465 15,138 SH   SOLE 0 15,138 0 0
ABBOTT LABS COM 002824100 155 1,605 SH   OTR 0 0 1,605 0
ABBVIE INC COM 00287Y109 765 5,697 SH   SOLE 0 5,697 0 0
ABBVIE INC COM 00287Y109 252 1,876 SH   OTR 0 0 1,876 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 3,765 SH   SOLE 0 3,765 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 328 2,100 SH   SOLE 0 2,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 344 SH   SOLE 0 344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,142 33,804 SH   OTR 0 0 33,804 0
AES CORP COM 00130H105 23 1,000 SH   OTR 0 0 1,000 0
AFLAC INC COM 001055102 844 15,016 SH   SOLE 0 15,016 0 0
ALLIANT ENERGY CORP COM 018802108 1,066 20,125 SH   SOLE 0 20,125 0 0
ALPHABET INC CAP STK CL A 02079K305 3,317 34,680 SH   SOLE 0 34,680 0 0
ALPHABET INC CAP STK CL A 02079K305 1,067 11,156 SH   OTR 0 0 11,156 0
ALPHABET INC CAP STK CL C 02079K107 146 1,520 SH   SOLE 0 1,520 0 0
ALPHABET INC CAP STK CL C 02079K107 387 4,021 SH   OTR 0 0 4,021 0
AMAZON COM INC COM 023135106 2,581 22,842 SH   SOLE 0 22,842 0 0
AMAZON COM INC COM 023135106 1,606 14,210 SH   OTR 0 0 14,210 0
AMDOCS LTD SHS G02602103 788 9,921 SH   SOLE 0 9,921 0 0
AMDOCS LTD SHS G02602103 6 74 SH   OTR 0 0 74 0
AMEREN CORP COM 023608102 771 9,577 SH   SOLE 0 9,577 0 0
AMEREN CORP COM 023608102 2 21 SH   OTR 0 0 21 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 250 SH   SOLE 0 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 275 16,700 SH   OTR 0 0 16,700 0
AMERICAN EXPRESS CO COM 025816109 445 3,300 SH   SOLE 0 3,300 0 0
AMERICAN EXPRESS CO COM 025816109 15 114 SH   OTR 0 0 114 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,215 151,965 SH   SOLE 0 151,965 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,951 9,088 SH   SOLE 0 9,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 18 SH   OTR 0 0 18 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,135 8,720 SH   SOLE 0 8,720 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29 221 SH   OTR 0 0 221 0
AMERISOURCEBERGEN CORP COM 03073E105 797 5,890 SH   SOLE 0 5,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   OTR 0 0 18 0
AMETEK INC COM 031100100 284 2,500 SH   SOLE 0 2,500 0 0
AMETEK INC COM 031100100 21 186 SH   OTR 0 0 186 0
AMGEN INC COM 031162100 295 1,310 SH   SOLE 0 1,310 0 0
AMGEN INC COM 031162100 245 1,088 SH   OTR 0 0 1,088 0
ANALOG DEVICES INC COM 032654105 780 5,600 SH   SOLE 0 5,600 0 0
ANALOG DEVICES INC COM 032654105 10 70 SH   OTR 0 0 70 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 192 SH   SOLE 0 192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 521 11,541 SH   OTR 0 0 11,541 0
AON PLC SHS CL A G0403H108 820 3,062 SH   SOLE 0 3,062 0 0
AON PLC SHS CL A G0403H108 279 1,043 SH   OTR 0 0 1,043 0
APPLE INC COM 037833100 12,406 89,772 SH   SOLE 0 89,772 0 0
APPLE INC COM 037833100 10,572 76,498 SH   OTR 0 0 76,498 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 3,385 SH   OTR 0 0 3,385 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 19 SH   SOLE 0 19 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 950 2,288 SH   OTR 0 0 2,288 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,282 23,374 SH   OTR 0 0 23,374 0
ATLASSIAN CORP PLC CL A G06242104 149 706 SH   SOLE 0 706 0 0
ATLASSIAN CORP PLC CL A G06242104 315 1,494 SH   OTR 0 0 1,494 0
AUTODESK INC COM 052769106 12 65 SH   SOLE 0 65 0 0
AUTODESK INC COM 052769106 267 1,428 SH   OTR 0 0 1,428 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,302 5,758 SH   SOLE 0 5,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109 484 SH   OTR 0 0 484 0
AVERY DENNISON CORP COM 053611109 5,802 35,661 SH   SOLE 0 35,661 0 0
AVERY DENNISON CORP COM 053611109 57 348 SH   OTR 0 0 348 0
BANCFIRST CORP COM 05945F103 209 2,334 SH   OTR 0 0 2,334 0
BECTON DICKINSON & CO COM 075887109 267 1,200 SH   SOLE 0 1,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 256 1,899 SH   OTR 0 0 1,899 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   OTR 0 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 2,350 SH   SOLE 0 2,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 630 SH   OTR 0 0 630 0
BEST BUY INC COM 086516101 871 13,750 SH   SOLE 0 13,750 0 0
BEST BUY INC COM 086516101 3 42 SH   OTR 0 0 42 0
BK OF AMERICA CORP COM 060505104 452 14,970 SH   OTR 0 0 14,970 0
BLACKROCK INC COM 09247X101 902 1,638 SH   SOLE 0 1,638 0 0
BLACKROCK INC COM 09247X101 18 32 SH   OTR 0 0 32 0
BLACKSTONE INC COM 09260D107 7 86 SH   SOLE 0 86 0 0
BLACKSTONE INC COM 09260D107 400 4,780 SH   OTR 0 0 4,780 0
BOEING CO COM 097023105 7 56 SH   SOLE 0 56 0 0
BOEING CO COM 097023105 403 3,327 SH   OTR 0 0 3,327 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 165 SH   SOLE 0 165 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 676 19,050 SH   OTR 0 0 19,050 0
BROADCOM INC COM 11135F101 225 507 SH   OTR 0 0 507 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 164 4,000 SH   SOLE 0 4,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 578 16,114 SH   SOLE 0 16,114 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 590 18,039 SH   SOLE 0 18,039 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 66 SH   OTR 0 0 66 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,045 10,853 SH   SOLE 0 10,853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 195 SH   OTR 0 0 195 0
CBOE GLOBAL MKTS INC COM 12503M108 352 3,000 SH   SOLE 0 3,000 0 0
CDW CORP COM 12514G108 995 6,372 SH   SOLE 0 6,372 0 0
CDW CORP COM 12514G108 40 258 SH   OTR 0 0 258 0
CENTERPOINT ENERGY INC COM 15189T107 2,268 80,474 SH   SOLE 0 80,474 0 0
CENTERPOINT ENERGY INC COM 15189T107 355 12,606 SH   OTR 0 0 12,606 0
CHEVRON CORP NEW COM 166764100 1,138 7,919 SH   SOLE 0 7,919 0 0
CHEVRON CORP NEW COM 166764100 487 3,391 SH   OTR 0 0 3,391 0
CHUBB LIMITED COM H1467J104 403 2,214 SH   SOLE 0 2,214 0 0
CINCINNATI FINL CORP COM 172062101 856 9,555 SH   SOLE 0 9,555 0 0
CINCINNATI FINL CORP COM 172062101 2 21 SH   OTR 0 0 21 0
CINTAS CORP COM 172908105 853 2,198 SH   SOLE 0 2,198 0 0
CINTAS CORP COM 172908105 3 7 SH   OTR 0 0 7 0
CISCO SYS INC COM 17275R102 7,955 198,884 SH   SOLE 0 198,884 0 0
CISCO SYS INC COM 17275R102 116 2,897 SH   OTR 0 0 2,897 0
CLOROX CO DEL COM 189054109 742 5,782 SH   SOLE 0 5,782 0 0
CLOROX CO DEL COM 189054109 2 17 SH   OTR 0 0 17 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 729 12,689 SH   SOLE 0 12,689 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 144 SH   OTR 0 0 144 0
COLGATE PALMOLIVE CO COM 194162103 211 3,000 SH   SOLE 0 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 64 917 SH   OTR 0 0 917 0
COMCAST CORP NEW CL A 20030N101 6,885 234,753 SH   SOLE 0 234,753 0 0
COMCAST CORP NEW CL A 20030N101 67 2,270 SH   OTR 0 0 2,270 0
CONOCOPHILLIPS COM 20825C104 12,201 119,219 SH   SOLE 0 119,219 0 0
CONOCOPHILLIPS COM 20825C104 403 3,934 SH   OTR 0 0 3,934 0
COSTCO WHSL CORP NEW COM 22160K105 1,864 3,947 SH   SOLE 0 3,947 0 0
COSTCO WHSL CORP NEW COM 22160K105 152 321 SH   OTR 0 0 321 0
CULLEN FROST BANKERS INC COM 229899109 166 1,258 SH   SOLE 0 1,258 0 0
CULLEN FROST BANKERS INC COM 229899109 132 1,000 SH   OTR 0 0 1,000 0
CUMMINS INC COM 231021106 1,094 5,375 SH   SOLE 0 5,375 0 0
CUMMINS INC COM 231021106 3 13 SH   OTR 0 0 13 0
CVS HEALTH CORP COM 126650100 9,012 94,495 SH   SOLE 0 94,495 0 0
CVS HEALTH CORP COM 126650100 93 977 SH   OTR 0 0 977 0
D R HORTON INC COM 23331A109 7,334 108,887 SH   SOLE 0 108,887 0 0
D R HORTON INC COM 23331A109 27 396 SH   OTR 0 0 396 0
DANAHER CORPORATION COM 235851102 1,025 3,970 SH   SOLE 0 3,970 0 0
DANAHER CORPORATION COM 235851102 123 477 SH   OTR 0 0 477 0
DEERE & CO COM 244199105 51 152 SH   SOLE 0 152 0 0
DEERE & CO COM 244199105 181 543 SH   OTR 0 0 543 0
DIGITAL RLTY TR INC COM 253868103 844 8,509 SH   SOLE 0 8,509 0 0
DISNEY WALT CO COM 254687106 20 213 SH   SOLE 0 213 0 0
DISNEY WALT CO COM 254687106 503 5,337 SH   OTR 0 0 5,337 0
DOCUSIGN INC COM 256163106 767 14,351 SH   SOLE 0 14,351 0 0
DOCUSIGN INC COM 256163106 2 30 SH   OTR 0 0 30 0
DTE ENERGY CO COM 233331107 752 6,534 SH   SOLE 0 6,534 0 0
DTE ENERGY CO COM 233331107 2 15 SH   OTR 0 0 15 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 174 SH   SOLE 0 174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,693 SH   OTR 0 0 2,693 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 20 2,600 SH   OTR 0 0 2,600 0
ECOLAB INC COM 278865100 289 1,998 SH   SOLE 0 1,998 0 0
EMERSON ELEC CO COM 291011104 936 12,785 SH   SOLE 0 12,785 0 0
EMERSON ELEC CO COM 291011104 35 479 SH   OTR 0 0 479 0
EOG RES INC COM 26875P101 246 2,200 SH   SOLE 0 2,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,123 17,867 SH   SOLE 0 17,867 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 40 SH   OTR 0 0 40 0
EXTRA SPACE STORAGE INC COM 30225T102 960 5,557 SH   SOLE 0 5,557 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 106 SH   OTR 0 0 106 0
EXXON MOBIL CORP COM 30231G102 3,389 38,816 SH   SOLE 0 38,816 0 0
EXXON MOBIL CORP COM 30231G102 879 10,072 SH   OTR 0 0 10,072 0
FACTSET RESH SYS INC COM 303075105 1,082 2,705 SH   SOLE 0 2,705 0 0
FACTSET RESH SYS INC COM 303075105 135 338 SH   OTR 0 0 338 0
FASTENAL CO COM 311900104 785 17,042 SH   SOLE 0 17,042 0 0
FASTENAL CO COM 311900104 30 645 SH   OTR 0 0 645 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 747 12,949 SH   SOLE 0 12,949 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2 28 SH   OTR 0 0 28 0
FISERV INC COM 337738108 760 8,121 SH   SOLE 0 8,121 0 0
FISERV INC COM 337738108 40 424 SH   OTR 0 0 424 0
GENERAL DYNAMICS CORP COM 369550108 446 2,100 SH   SOLE 0 2,100 0 0
GENERAL DYNAMICS CORP COM 369550108 17 78 SH   OTR 0 0 78 0
GENMAB A/S SPONSORED ADS 372303206 5 150 SH   SOLE 0 150 0 0
GENMAB A/S SPONSORED ADS 372303206 869 27,053 SH   OTR 0 0 27,053 0
GENUINE PARTS CO COM 372460105 963 6,447 SH   SOLE 0 6,447 0 0
GENUINE PARTS CO COM 372460105 3 19 SH   OTR 0 0 19 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,417 91,163 SH   SOLE 0 91,163 0 0
GLOBE LIFE INC COM 37959E102 1,037 10,400 SH   SOLE 0 10,400 0 0
GLOBE LIFE INC COM 37959E102 40 400 SH   OTR 0 0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 994 3,393 SH   SOLE 0 3,393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93 317 SH   OTR 0 0 317 0
GRAINGER W W INC COM 384802104 987 2,017 SH   SOLE 0 2,017 0 0
GRAINGER W W INC COM 384802104 3 6 SH   OTR 0 0 6 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 510 SH   SOLE 0 510 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 274 16,623 SH   OTR 0 0 16,623 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 50 SH   SOLE 0 50 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 432 7,393 SH   OTR 0 0 7,393 0
HEICO CORP NEW CL A 422806208 7,779 67,867 SH   OTR 0 0 67,867 0
HEICO CORP NEW COM 422806109 1,584 11,000 SH   SOLE 0 11,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,974 10,827 SH   SOLE 0 10,827 0 0
HENRY JACK & ASSOC INC COM 426281101 58 320 SH   OTR 0 0 320 0
HOME DEPOT INC COM 437076102 8,562 31,029 SH   SOLE 0 31,029 0 0
HOME DEPOT INC COM 437076102 762 2,762 SH   OTR 0 0 2,762 0
HONEYWELL INTL INC COM 438516106 551 3,300 SH   SOLE 0 3,300 0 0
HONEYWELL INTL INC COM 438516106 61 365 SH   OTR 0 0 365 0
HUMANA INC COM 444859102 1,136 2,340 SH   SOLE 0 2,340 0 0
HUMANA INC COM 444859102 17 36 SH   OTR 0 0 36 0
ILLINOIS TOOL WKS INC COM 452308109 1,013 5,606 SH   SOLE 0 5,606 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 13 SH   OTR 0 0 13 0
ILLUMINA INC COM 452327109 146 767 SH   OTR 0 0 767 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,400 SH   OTR 0 0 1,400 0
ING GROEP N.V. SPONSORED ADR 456837103 140 16,523 SH   OTR 0 0 16,523 0
INTEL CORP COM 458140100 5,301 205,688 SH   SOLE 0 205,688 0 0
INTEL CORP COM 458140100 96 3,733 SH   OTR 0 0 3,733 0
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,248 SH   SOLE 0 2,248 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 450 3,791 SH   OTR 0 0 3,791 0
INTERPUBLIC GROUP COS INC COM 460690100 722 28,202 SH   SOLE 0 28,202 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 83 SH   OTR 0 0 83 0
INTUIT COM 461202103 988 2,552 SH   SOLE 0 2,552 0 0
INTUIT COM 461202103 155 399 SH   OTR 0 0 399 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 987 65,000 SH   OTR 0 0 65,000 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,761 115,484 SH   SOLE 0 115,484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 40 SH   OTR 0 0 40 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,861 93,019 SH   SOLE 0 93,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 528 SH   OTR 0 0 528 0
ISHARES INC CORE MSCI EMKT 46434G103 7,647 177,929 SH   SOLE 0 177,929 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 221 7,977 SH   SOLE 0 7,977 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,601 149,983 SH   SOLE 0 149,983 0 0
ISHARES INC MSCI EMRG CHN 46434G764 269 6,071 SH   OTR 0 0 6,071 0
ISHARES INC MSCI STH KOR ETF 464286772 3,545 74,853 SH   SOLE 0 74,853 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29,092 358,232 SH   SOLE 0 358,232 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 752 6,902 SH   SOLE 0 6,902 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,353 21,594 SH   OTR 0 0 21,594 0
ISHARES TR 20 YR TR BD ETF 464287432 4,514 44,062 SH   SOLE 0 44,062 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 579 6,034 SH   OTR 0 0 6,034 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,044 18,825 SH   SOLE 0 18,825 0 0
ISHARES TR CONV BD ETF 46435G102 357 5,182 SH   SOLE 0 5,182 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 721 7,903 SH   SOLE 0 7,903 0 0
ISHARES TR CORE MSCI EAFE 46432F842 197 3,743 SH   SOLE 0 3,743 0 0
ISHARES TR CORE MSCI EAFE 46432F842 252 4,787 SH   OTR 0 0 4,787 0
ISHARES TR CORE S&P MCP ETF 464287507 321 1,466 SH   SOLE 0 1,466 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66,330 760,755 SH   SOLE 0 760,755 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493 5,659 SH   OTR 0 0 5,659 0
ISHARES TR CORE S&P500 ETF 464287200 10,367 28,906 SH   SOLE 0 28,906 0 0
ISHARES TR CORE S&P500 ETF 464287200 535 1,492 SH   OTR 0 0 1,492 0
ISHARES TR CORE TOTAL USD 46434V613 3,729 83,787 SH   SOLE 0 83,787 0 0
ISHARES TR CORE TOTAL USD 46434V613 47 1,065 SH   OTR 0 0 1,065 0
ISHARES TR CRE U S REIT ETF 464288521 1,539 32,390 SH   SOLE 0 32,390 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,047 28,215 SH   SOLE 0 28,215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 3,957 SH   OTR 0 0 3,957 0
ISHARES TR EAFE VALUE ETF 464288877 2,178 56,539 SH   SOLE 0 56,539 0 0
ISHARES TR EAFE VALUE ETF 464288877 9 241 SH   OTR 0 0 241 0
ISHARES TR ESG ADV TTL USD 46436E619 801 19,155 SH   SOLE 0 19,155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,758 72,512 SH   SOLE 0 72,512 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 245 11,250 SH   SOLE 0 11,250 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 281 10,041 SH   SOLE 0 10,041 0 0
ISHARES TR EXPANDED TECH 464287515 1,371 5,480 SH   SOLE 0 5,480 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 433 9,706 SH   SOLE 0 9,706 0 0
ISHARES TR FALN ANGLS USD 46435G474 477 19,951 SH   SOLE 0 19,951 0 0
ISHARES TR FALN ANGLS USD 46435G474 8 350 SH   OTR 0 0 350 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,056 21,005 SH   SOLE 0 21,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH   OTR 0 0 55 0
ISHARES TR GLB CNSM STP ETF 464288737 379 7,064 SH   OTR 0 0 7,064 0
ISHARES TR GLB INFRASTR ETF 464288372 713 17,038 SH   SOLE 0 17,038 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 20 SH   OTR 0 0 20 0
ISHARES TR GLOBAL FINLS ETF 464287333 12 195 SH   SOLE 0 195 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 289 4,708 SH   OTR 0 0 4,708 0
ISHARES TR IBOXX INV CP ETF 464287242 9,228 90,071 SH   SOLE 0 90,071 0 0
ISHARES TR IBOXX INV CP ETF 464287242 833 8,134 SH   OTR 0 0 8,134 0
ISHARES TR JPMORGAN USD EMG 464288281 18,358 231,214 SH   SOLE 0 231,214 0 0
ISHARES TR MBS ETF 464288588 824 8,992 SH   OTR 0 0 8,992 0
ISHARES TR MSCI CHINA ETF 46429B671 1,735 40,759 SH   SOLE 0 40,759 0 0
ISHARES TR MSCI CHINA ETF 46429B671 283 6,640 SH   OTR 0 0 6,640 0
ISHARES TR MSCI EAFE ETF 464287465 8,895 158,813 SH   SOLE 0 158,813 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 370 SH   OTR 0 0 370 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,745 48,156 SH   SOLE 0 48,156 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 262 7,515 SH   SOLE 0 7,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 297 8,512 SH   OTR 0 0 8,512 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,715 97,740 SH   SOLE 0 97,740 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 783 28,201 SH   OTR 0 0 28,201 0
ISHARES TR MSCI KLD400 SOC 464288570 361 5,384 SH   SOLE 0 5,384 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,009 38,502 SH   SOLE 0 38,502 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 717 10,844 SH   SOLE 0 10,844 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 310 2,981 SH   OTR 0 0 2,981 0
ISHARES TR NATIONAL MUN ETF 464288414 7,018 68,416 SH   SOLE 0 68,416 0 0
ISHARES TR NATIONAL MUN ETF 464288414 274 2,668 SH   OTR 0 0 2,668 0
ISHARES TR RUS 1000 ETF 464287622 229 1,161 SH   SOLE 0 1,161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 734 3,490 SH   SOLE 0 3,490 0 0
ISHARES TR RUS MID CAP ETF 464287499 261 4,195 SH   OTR 0 0 4,195 0
ISHARES TR RUSSELL 2000 ETF 464287655 766 4,645 SH   SOLE 0 4,645 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 369 2,238 SH   OTR 0 0 2,238 0
ISHARES TR SELECT DIVID ETF 464287168 2,923 27,263 SH   SOLE 0 27,263 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 190 SH   OTR 0 0 190 0
ISHARES TR SHORT TREAS BD 464288679 2,247 20,428 SH   SOLE 0 20,428 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 584 5,693 SH   SOLE 0 5,693 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 48 463 SH   OTR 0 0 463 0
ISHARES TR TIPS BD ETF 464287176 918 8,751 SH   SOLE 0 8,751 0 0
ISHARES TR TIPS BD ETF 464287176 60 575 SH   OTR 0 0 575 0
ISHARES TR U.S. MED DVC ETF 464288810 417 8,844 SH   SOLE 0 8,844 0 0
ISHARES TR US INFRASTRUC 46435U713 334 10,348 SH   SOLE 0 10,348 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,664 204,901 SH   SOLE 0 204,901 0 0
ISHARES TR US TREAS BD ETF 46429B267 57 2,491 SH   OTR 0 0 2,491 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 353 9,896 SH   SOLE 0 9,896 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 27 654 SH   SOLE 0 654 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 332 8,120 SH   OTR 0 0 8,120 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,275 25,417 SH   SOLE 0 25,417 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 286 5,700 SH   OTR 0 0 5,700 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,130 22,471 SH   SOLE 0 22,471 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 288 5,721 SH   OTR 0 0 5,721 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 48 978 SH   SOLE 0 978 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 648 13,204 SH   OTR 0 0 13,204 0
JOHNSON & JOHNSON COM 478160104 1,315 8,050 SH   SOLE 0 8,050 0 0
JOHNSON & JOHNSON COM 478160104 566 3,465 SH   OTR 0 0 3,465 0
JPMORGAN CHASE & CO COM 46625H100 1,300 12,441 SH   SOLE 0 12,441 0 0
JPMORGAN CHASE & CO COM 46625H100 104 993 SH   OTR 0 0 993 0
KATAPULT HOLDINGS INC COM 485859102 10 10,000 SH   SOLE 0 10,000 0 0
KATAPULT HOLDINGS INC COM 485859102 1,133 1,180,044 SH   OTR 0 0 1,180,044 0
KLA CORP COM NEW 482480100 965 3,189 SH   SOLE 0 3,189 0 0
KLA CORP COM NEW 482480100 16 54 SH   OTR 0 0 54 0
KRANESHARES TR QUADRTC INT RT 500767736 278 12,550 SH   OTR 0 0 12,550 0
KROGER CO COM 501044101 771 17,625 SH   SOLE 0 17,625 0 0
KROGER CO COM 501044101 2 55 SH   OTR 0 0 55 0
KRONOS WORLDWIDE INC COM 50105F105 273 29,258 SH   OTR 0 0 29,258 0
KT CORP SPONSORED ADR 48268K101 356 29,124 SH   SOLE 0 29,124 0 0
KT CORP SPONSORED ADR 48268K101 1 81 SH   OTR 0 0 81 0
LAM RESEARCH CORP COM 512807108 865 2,365 SH   SOLE 0 2,365 0 0
LAM RESEARCH CORP COM 512807108 10 28 SH   OTR 0 0 28 0
LILLY ELI & CO COM 532457108 671 2,074 SH   OTR 0 0 2,074 0
LINDE PLC SHS G5494J103 1,040 3,857 SH   SOLE 0 3,857 0 0
LINDE PLC SHS G5494J103 2 9 SH   OTR 0 0 9 0
LOCKHEED MARTIN CORP COM 539830109 1,179 3,051 SH   SOLE 0 3,051 0 0
LOCKHEED MARTIN CORP COM 539830109 345 893 SH   OTR 0 0 893 0
LOWES COS INC COM 548661107 9,014 47,996 SH   SOLE 0 47,996 0 0
LOWES COS INC COM 548661107 169 902 SH   OTR 0 0 902 0
LPL FINL HLDGS INC COM 50212V100 11,506 52,664 SH   SOLE 0 52,664 0 0
LPL FINL HLDGS INC COM 50212V100 158 725 SH   OTR 0 0 725 0
MAIN STR CAP CORP COM 56035L104 516 15,333 SH   SOLE 0 15,333 0 0
MAIN STR CAP CORP COM 56035L104 314 9,344 SH   OTR 0 0 9,344 0
MARSH & MCLENNAN COS INC COM 571748102 826 5,530 SH   SOLE 0 5,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 24 163 SH   OTR 0 0 163 0
MASTERCARD INCORPORATED CL A 57636Q104 758 2,664 SH   SOLE 0 2,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75 265 SH   OTR 0 0 265 0
MCCORMICK & CO INC COM NON VTG 579780206 550 7,720 SH   SOLE 0 7,720 0 0
MCDONALDS CORP COM 580135101 1,049 4,546 SH   SOLE 0 4,546 0 0
MCDONALDS CORP COM 580135101 217 940 SH   OTR 0 0 940 0
MCKESSON CORP COM 58155Q103 1,190 3,500 SH   SOLE 0 3,500 0 0
MCKESSON CORP COM 58155Q103 15 43 SH   OTR 0 0 43 0
MEDTRONIC PLC SHS G5960L103 938 11,615 SH   SOLE 0 11,615 0 0
MEDTRONIC PLC SHS G5960L103 24 298 SH   OTR 0 0 298 0
MERCADOLIBRE INC COM 58733R102 248 300 SH   SOLE 0 300 0 0
MERCADOLIBRE INC COM 58733R102 392 474 SH   OTR 0 0 474 0
MERCK & CO INC COM 58933Y105 15 172 SH   SOLE 0 172 0 0
MERCK & CO INC COM 58933Y105 516 5,987 SH   OTR 0 0 5,987 0
META PLATFORMS INC CL A 30303M102 43 320 SH   SOLE 0 320 0 0
META PLATFORMS INC CL A 30303M102 2,005 14,776 SH   OTR 0 0 14,776 0
MICROSOFT CORP COM 594918104 13,043 56,004 SH   SOLE 0 56,004 0 0
MICROSOFT CORP COM 594918104 2,997 12,870 SH   OTR 0 0 12,870 0
MODERNA INC COM 60770K107 6,255 52,897 SH   SOLE 0 52,897 0 0
MODERNA INC COM 60770K107 9 74 SH   OTR 0 0 74 0
MONGODB INC CL A 60937P106 445 2,240 SH   OTR 0 0 2,240 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,792 SH   OTR 0 0 2,792 0
MORGAN STANLEY COM NEW 617446448 817 10,345 SH   SOLE 0 10,345 0 0
MORGAN STANLEY COM NEW 617446448 8 100 SH   OTR 0 0 100 0
MPLX LP COM UNIT REP LTD 55336V100 216 7,200 SH   OTR 0 0 7,200 0
N-ABLE INC COMMON STOCK 62878D100 1,058 114,656 SH   SOLE 0 114,656 0 0
NATIONAL INSTRS CORP COM 636518102 149 3,942 SH   OTR 0 0 3,942 0
NEXTERA ENERGY INC COM 65339F101 2,384 30,409 SH   SOLE 0 30,409 0 0
NEXTERA ENERGY INC COM 65339F101 359 4,573 SH   OTR 0 0 4,573 0
NL INDS INC COM NEW 629156407 152 19,650 SH   OTR 0 0 19,650 0
NOKIA CORP SPONSORED ADR 654902204 209 48,881 SH   OTR 0 0 48,881 0
NOVARTIS AG SPONSORED ADR 66987V109 239 3,143 SH   OTR 0 0 3,143 0
NOVO-NORDISK A S ADR 670100205 17 168 SH   SOLE 0 168 0 0
NOVO-NORDISK A S ADR 670100205 1,502 15,074 SH   OTR 0 0 15,074 0
NUSTAR ENERGY LP UNIT COM 67058H102 676 50,091 SH   OTR 0 0 50,091 0
NUTRIEN LTD COM 67077M108 642 7,701 SH   OTR 0 0 7,701 0
NVIDIA CORPORATION COM 67066G104 213 1,758 SH   SOLE 0 1,758 0 0
NVIDIA CORPORATION COM 67066G104 452 3,720 SH   OTR 0 0 3,720 0
OLD DOMINION FREIGHT LINE IN COM 679580100 247 993 SH   OTR 0 0 993 0
ORACLE CORP COM 68389X105 45 737 SH   SOLE 0 737 0 0
ORACLE CORP COM 68389X105 536 8,772 SH   OTR 0 0 8,772 0
PACKAGING CORP AMER COM 695156109 232 2,065 SH   SOLE 0 2,065 0 0
PAYCHEX INC COM 704326107 796 7,095 SH   SOLE 0 7,095 0 0
PAYCHEX INC COM 704326107 5 43 SH   OTR 0 0 43 0
PAYCOM SOFTWARE INC COM 70432V102 186 565 SH   SOLE 0 565 0 0
PAYCOM SOFTWARE INC COM 70432V102 378 1,145 SH   OTR 0 0 1,145 0
PAYPAL HLDGS INC COM 70450Y103 104 1,212 SH   SOLE 0 1,212 0 0
PAYPAL HLDGS INC COM 70450Y103 204 2,365 SH   OTR 0 0 2,365 0
PEPSICO INC COM 713448108 10,363 63,478 SH   SOLE 0 63,478 0 0
PEPSICO INC COM 713448108 169 1,037 SH   OTR 0 0 1,037 0
PFIZER INC COM 717081103 8,765 200,308 SH   SOLE 0 200,308 0 0
PFIZER INC COM 717081103 434 9,911 SH   OTR 0 0 9,911 0
PHILIP MORRIS INTL INC COM 718172109 2,102 25,328 SH   SOLE 0 25,328 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,446 SH   OTR 0 0 1,446 0
POLARIS INC COM 731068102 755 7,893 SH   SOLE 0 7,893 0 0
PPG INDS INC COM 693506107 207 1,866 SH   SOLE 0 1,866 0 0
PPG INDS INC COM 693506107 68 612 SH   OTR 0 0 612 0
PROCTER AND GAMBLE CO COM 742718109 1,714 13,572 SH   SOLE 0 13,572 0 0
PROCTER AND GAMBLE CO COM 742718109 195 1,546 SH   OTR 0 0 1,546 0
PROGRESSIVE CORP COM 743315103 10,690 91,992 SH   SOLE 0 91,992 0 0
PROGRESSIVE CORP COM 743315103 116 1,000 SH   OTR 0 0 1,000 0
PROLOGIS INC. COM 74340W103 667 6,565 SH   SOLE 0 6,565 0 0
PROLOGIS INC. COM 74340W103 149 1,462 SH   OTR 0 0 1,462 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,463 26,021 SH   SOLE 0 26,021 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 375 SH   OTR 0 0 375 0
Q2 HLDGS INC COM 74736L109 4,509 140,039 SH   SOLE 0 140,039 0 0
Q2 HLDGS INC COM 74736L109 3,783 117,483 SH   OTR 0 0 117,483 0
QUALCOMM INC COM 747525103 6,587 58,303 SH   SOLE 0 58,303 0 0
QUALCOMM INC COM 747525103 400 3,536 SH   OTR 0 0 3,536 0
QUEST DIAGNOSTICS INC COM 74834L100 774 6,306 SH   SOLE 0 6,306 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2,572 SH   OTR 0 0 2,572 0
REGENERON PHARMACEUTICALS COM 75886F107 23 34 SH   SOLE 0 34 0 0
REGENERON PHARMACEUTICALS COM 75886F107 214 311 SH   OTR 0 0 311 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,091 6,256 SH   SOLE 0 6,256 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 207 1,184 SH   OTR 0 0 1,184 0
RELX PLC SPONSORED ADR 759530108 5 191 SH   SOLE 0 191 0 0
RELX PLC SPONSORED ADR 759530108 288 11,833 SH   OTR 0 0 11,833 0
RESMED INC COM 761152107 1,045 4,789 SH   SOLE 0 4,789 0 0
RESMED INC COM 761152107 9 43 SH   OTR 0 0 43 0
ROCKWELL AUTOMATION INC COM 773903109 815 3,787 SH   SOLE 0 3,787 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH   OTR 0 0 12 0
ROLLINS INC COM 775711104 255 7,355 SH   OTR 0 0 7,355 0
ROSS STORES INC COM 778296103 228 2,700 SH   SOLE 0 2,700 0 0
ROSS STORES INC COM 778296103 16 184 SH   OTR 0 0 184 0
ROYAL GOLD INC COM 780287108 508 5,418 SH   SOLE 0 5,418 0 0
ROYAL GOLD INC COM 780287108 75 796 SH   OTR 0 0 796 0
RPM INTL INC COM 749685103 842 10,105 SH   SOLE 0 10,105 0 0
RPM INTL INC COM 749685103 3 31 SH   OTR 0 0 31 0
S&P GLOBAL INC COM 78409V104 714 2,339 SH   SOLE 0 2,339 0 0
S&P GLOBAL INC COM 78409V104 276 903 SH   OTR 0 0 903 0
SALESFORCE INC COM 79466L302 2 15 SH   SOLE 0 15 0 0
SALESFORCE INC COM 79466L302 417 2,899 SH   OTR 0 0 2,899 0
SAP SE SPON ADR 803054204 4 54 SH   SOLE 0 54 0 0
SAP SE SPON ADR 803054204 523 6,436 SH   OTR 0 0 6,436 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,565 178,845 SH   SOLE 0 178,845 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 380 SH   OTR 0 0 380 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,795 38,807 SH   SOLE 0 38,807 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 373 5,183 SH   OTR 0 0 5,183 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,959 64,511 SH   SOLE 0 64,511 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100 3,298 SH   OTR 0 0 3,298 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 17,386 SH   SOLE 0 17,386 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 594 SH   OTR 0 0 594 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,290 23,099 SH   SOLE 0 23,099 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136 954 SH   OTR 0 0 954 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,013 30,162 SH   SOLE 0 30,162 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 749 SH   OTR 0 0 749 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,239 35,002 SH   SOLE 0 35,002 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 2,721 SH   OTR 0 0 2,721 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,854 22,385 SH   SOLE 0 22,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 670 SH   OTR 0 0 670 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,745 26,635 SH   SOLE 0 26,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 3,645 SH   OTR 0 0 3,645 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 566 8,329 SH   SOLE 0 8,329 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 220 SH   OTR 0 0 220 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,973 58,704 SH   SOLE 0 58,704 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 616 5,185 SH   OTR 0 0 5,185 0
SEMPRA COM 816851109 1,481 9,874 SH   SOLE 0 9,874 0 0
SEMPRA COM 816851109 3 23 SH   OTR 0 0 23 0
SHOPIFY INC CL A 82509L107 36 1,340 SH   SOLE 0 1,340 0 0
SHOPIFY INC CL A 82509L107 210 7,809 SH   OTR 0 0 7,809 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,771 100,527 SH   OTR 0 0 100,527 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 282 5,699 SH   OTR 0 0 5,699 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,199 940,693 SH   SOLE 0 940,693 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46 1,474 SH   OTR 0 0 1,474 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,958 148,261 SH   SOLE 0 148,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 817 2,287 SH   OTR 0 0 2,287 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,539 3,832 SH   SOLE 0 3,832 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 25 SH   OTR 0 0 25 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,335 25,494 SH   SOLE 0 25,494 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 33,186 377,754 SH   SOLE 0 377,754 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 85 963 SH   OTR 0 0 963 0
SPDR SER TR DJ REIT ETF 78464A607 202 2,400 SH   SOLE 0 2,400 0 0
SPDR SER TR DJ REIT ETF 78464A607 160 1,900 SH   OTR 0 0 1,900 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 337 7,312 SH   OTR 0 0 7,312 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,022 30,000 SH   SOLE 0 30,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 468 4,198 SH   SOLE 0 4,198 0 0
SPDR SER TR S&P DIVID ETF 78464A763 514 4,612 SH   OTR 0 0 4,612 0
STARBUCKS CORP COM 855244109 59 699 SH   SOLE 0 699 0 0
STARBUCKS CORP COM 855244109 178 2,109 SH   OTR 0 0 2,109 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 93 SH   SOLE 0 93 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 501 16,190 SH   OTR 0 0 16,190 0
SYNAPTICS INC COM 87157D109 5,065 51,152 SH   SOLE 0 51,152 0 0
SYNAPTICS INC COM 87157D109 46 463 SH   OTR 0 0 463 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 6,887 SH   SOLE 0 6,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 828 12,084 SH   OTR 0 0 12,084 0
TARGET CORP COM 87612E106 967 6,514 SH   SOLE 0 6,514 0 0
TARGET CORP COM 87612E106 51 343 SH   OTR 0 0 343 0
TC ENERGY CORP COM 87807B107 1,025 25,438 SH   SOLE 0 25,438 0 0
TC ENERGY CORP COM 87807B107 10 259 SH   OTR 0 0 259 0
TESLA INC COM 88160R101 511 1,925 SH   SOLE 0 1,925 0 0
TESLA INC COM 88160R101 637 2,402 SH   OTR 0 0 2,402 0
TEXAS INSTRS INC COM 882508104 9,973 64,434 SH   SOLE 0 64,434 0 0
TEXAS INSTRS INC COM 882508104 317 2,050 SH   OTR 0 0 2,050 0
TFF PHARMACEUTICALS INC COM 87241J104 34 8,273 SH   OTR 0 0 8,273 0
TFI INTL INC COM 87241L109 4 49 SH   SOLE 0 49 0 0
TFI INTL INC COM 87241L109 568 6,276 SH   OTR 0 0 6,276 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 116 SH   SOLE 0 116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 750 SH   OTR 0 0 750 0
TJX COS INC NEW COM 872540109 184 2,966 SH   SOLE 0 2,966 0 0
TJX COS INC NEW COM 872540109 59 950 SH   OTR 0 0 950 0
TOTALENERGIES SE SPONSORED ADS 89151E109 702 15,095 SH   OTR 0 0 15,095 0
TRACTOR SUPPLY CO COM 892356106 1,226 6,598 SH   SOLE 0 6,598 0 0
TRACTOR SUPPLY CO COM 892356106 27 143 SH   OTR 0 0 143 0
UNION PAC CORP COM 907818108 150 770 SH   SOLE 0 770 0 0
UNION PAC CORP COM 907818108 224 1,149 SH   OTR 0 0 1,149 0
UNITED PARCEL SERVICE INC CL B 911312106 8,353 51,711 SH   SOLE 0 51,711 0 0
UNITED PARCEL SERVICE INC CL B 911312106 281 1,737 SH   OTR 0 0 1,737 0
UNITED RENTALS INC COM 911363109 8,428 31,202 SH   SOLE 0 31,202 0 0
UNITED RENTALS INC COM 911363109 91 336 SH   OTR 0 0 336 0
UNITEDHEALTH GROUP INC COM 91324P102 12,794 25,332 SH   SOLE 0 25,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 408 808 SH   OTR 0 0 808 0
VALE S A SPONSORED ADS 91912E105 84 6,310 SH   SOLE 0 6,310 0 0
VALE S A SPONSORED ADS 91912E105 64 4,822 SH   OTR 0 0 4,822 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,405 53,581 SH   SOLE 0 53,581 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,047 69,995 SH   SOLE 0 69,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244 3,425 SH   OTR 0 0 3,425 0
VANGUARD INDEX FDS GROWTH ETF 922908736 384 1,793 SH   SOLE 0 1,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 283 1,325 SH   OTR 0 0 1,325 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 1,522 SH   OTR 0 0 1,522 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 383 SH   SOLE 0 383 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,164 3,545 SH   OTR 0 0 3,545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,849 SH   SOLE 0 1,849 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 332 SH   OTR 0 0 332 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 139 SH   SOLE 0 139 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 424 3,436 SH   OTR 0 0 3,436 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285 7,802 SH   SOLE 0 7,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 11,051 SH   OTR 0 0 11,051 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,318 545,071 SH   SOLE 0 545,071 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 192 2,887 SH   OTR 0 0 2,887 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,879 487,415 SH   SOLE 0 487,415 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1,745 SH   OTR 0 0 1,745 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 841 23,138 SH   SOLE 0 23,138 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 608 4,875 SH   OTR 0 0 4,875 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,042 27,450 SH   SOLE 0 27,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,670 SH   OTR 0 0 1,670 0
VERTEX PHARMACEUTICALS INC COM 92532F100 287 991 SH   SOLE 0 991 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 341 1,178 SH   OTR 0 0 1,178 0
VISA INC COM CL A 92826C839 2,287 12,873 SH   SOLE 0 12,873 0 0
VISA INC COM CL A 92826C839 764 4,300 SH   OTR 0 0 4,300 0
WALMART INC COM 931142103 10,842 83,592 SH   SOLE 0 83,592 0 0
WALMART INC COM 931142103 248 1,915 SH   OTR 0 0 1,915 0
WASTE CONNECTIONS INC COM 94106B101 254 1,880 SH   OTR 0 0 1,880 0
WEC ENERGY GROUP INC COM 92939U106 1,084 12,116 SH   SOLE 0 12,116 0 0
WEC ENERGY GROUP INC COM 92939U106 209 2,340 SH   OTR 0 0 2,340 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 671 2,727 SH   SOLE 0 2,727 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 84 SH   OTR 0 0 84 0
WILLIAMS COS INC COM 969457100 941 32,858 SH   SOLE 0 32,858 0 0
WILLIAMS COS INC COM 969457100 86 2,995 SH   OTR 0 0 2,995 0
WILLIAMS SONOMA INC COM 969904101 721 6,119 SH   SOLE 0 6,119 0 0
WILLIAMS SONOMA INC COM 969904101 7 61 SH   OTR 0 0 61 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 84,434 1,679,281 SH   SOLE 0 1,679,281 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,304 45,819 SH   OTR 0 0 45,819 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 8,615 239,643 SH   SOLE 0 239,643 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 68 1,904 SH   OTR 0 0 1,904 0
XCEL ENERGY INC COM 98389B100 816 12,750 SH   SOLE 0 12,750 0 0
ZOETIS INC CL A 98978V103 592 3,990 SH   SOLE 0 3,990 0 0