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
AUDACY INC CL A 05070N103 14 14,387 SH   OTR 6 0 14,387 0
VIRNETX HLDG CORP COM 92823T108 18 15,689 SH   OTR 6 0 15,689 0
GOHEALTH INC COM CL A 38046W105 19 32,189 SH   SOLE   32,189 0 0
HUMANIGEN INC COM NEW 444863203 19 10,461 SH   OTR 6 0 10,461 0
SKILLZ INC COM 83067L109 19 15,058 SH   OTR 6 0 15,058 0
INSEEGO CORP COM 45782B104 22 11,769 SH   OTR 6 0 11,769 0
ISOPLEXIS CORP COM 465005106 25 11,786 SH   OTR 6 0 11,786 0
OUSTER INC COM 68989M103 27 16,521 SH   OTR 6 0 16,521 0
CADIZ INC COM NEW 127537207 28 12,033 SH   OTR 6 0 12,033 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 14,913 SH   OTR 6 0 14,913 0
AMBEV SA SPONSORED ADR 02319V103 32 12,770 SH   OTR 6 0 12,770 0
PAYSAFE LIMITED ORD G6964L107 33 16,912 SH   OTR 6 0 16,912 0
LIMELIGHT NETWORKS INC COM 53261M104 37 16,188 SH   OTR 6 13,800 2,388 0
SELECTQUOTE INC COM 816307300 39 15,817 SH   OTR 6 15,633 184 0
HECLA MNG CO COM 422704106 42 10,762 SH   OTR 6 0 10,762 0
AMERICAN WELL CORP CL A 03044L105 46 10,684 SH   OTR 6 0 10,684 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50 12,839 SH   OTR 6 0 12,839 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 20,690 SH   OTR 6 0 20,690 0
QURATE RETAIL INC COM SER A 74915M100 58 20,291 SH   OTR 6 0 20,291 0
SABRE CORP COM 78573M104 60 10,374 SH   OTR 6 0 10,374 0
SOUTHWESTERN ENERGY CO COM 845467109 63 10,049 SH   OTR 6 0 10,049 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 19,510 SH   OTR 6 0 19,510 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 24,912 SH   OTR 6 0 24,912 0
TWO HBRS INVT CORP COM NEW 90187B408 70 14,089 SH   OTR 6 0 14,089 0
SOFI TECHNOLOGIES INC COM 83406F102 73 13,775 SH   OTR 6 8,447 5,328 0
ROBINHOOD MKTS INC COM CL A 770700102 86 10,449 SH   OTR 6 5,210 5,239 0
ERICSSON ADR B SEK 10 294821608 90 12,137 SH   OTR 6 0 12,137 0
GERDAU SA SPON ADR REP PFD 373737105 92 21,501 SH   OTR 6 0 21,501 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 17,460 SH   OTR 6 0 17,460 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 103 13,524 SH   OTR 6 0 13,524 0
ICL GROUP LTD SHS M53213100 103 11,390 SH   OTR 6 0 11,390 0
PEARSON PLC SPONSORED ADR 705015105 106 11,449 SH   OTR 6 0 11,449 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 24,708 SH   OTR 6 0 24,708 0
SFL CORPORATION LTD SHS G7738W106 119 12,515 SH   OTR 6 0 12,515 0
HERITAGE COMM CORP COM 426927109 131 12,259 SH   OTR 6 0 12,259 0
W &T OFFSHORE INC COM 92922P106 131 30,289 SH   OTR 6 0 30,289 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 132 65,382 SH   OTR 6 0 65,382 0
NOKIA CORP SPONSORED ADR 654902204 134 28,977 SH   OTR 6 0 28,977 0
VIATRIS INC COM 92556V106 134 12,837 SH   OTR 6 2,320 10,517 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 65,973 SH   OTR 6 0 65,973 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 136 15,728 SH   OTR 6 0 15,728 0
PARK HOTELS &RESORTS INC COM 700517105 148 10,901 SH   OTR 6 3,775 7,126 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 42,833 SH   OTR 6 0 42,833 0
HEALTH CATALYST INC COM 42225T107 157 10,805 SH   OTR 6 0 10,805 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 168 30,805 SH   OTR 6 0 30,805 0
AMERICAN AIRLS GROUP INC COM 02376R102 170 13,381 SH   OTR 6 987 12,394 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 18,829 SH   OTR 6 0 18,829 0
HOST HOTELS &RESORTS INC COM 44107P104 178 11,350 SH   OTR 6 0 11,350 0
GOODYEAR TIRE &RUBR CO COM 382550101 180 16,790 SH   OTR 6 0 16,790 0
AEGON N V NY REGISTRY SHS 007924103 185 42,154 SH   OTR 6 0 42,154 0
MACYS INC COM 55616P104 186 10,142 SH   OTR 6 0 10,142 0
UNDER ARMOUR INC CL A 904311107 187 23,413 SH   OTR 6 0 23,413 0
WHITESTONE REIT COM 966084204 187 17,363 SH   OTR 6 0 17,363 0
PATTERSON-UTI ENERGY INC COM 703481101 190 12,031 SH   OTR 6 0 12,031 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 192 37,148 SH   OTR 6 0 37,148 0
BARCLAYS PLC ADR 06738E204 193 25,366 SH   OTR 6 0 25,366 0
ORANGE SPONSORED ADR 684060106 195 16,569 SH   OTR 6 0 16,569 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 196 87,298 SH   OTR 6 0 87,298 0
CARNIVAL CORP COMMON STOCK 143658300 197 22,772 SH   OTR 6 0 22,772 0
GODADDY INC CL A 380237107 201 2,893 SH   OTR 6 0 2,893 0
NXP SEMICONDUCTORS N V COM N6596X109 203 1,372 SH   OTR 6 72 1,300 0
ALLY FINL INC COM 02005N100 204 6,076 SH   OTR 6 0 6,076 0
HALOZYME THERAPEUTICS INC COM 40637H109 204 4,627 SH   OTR 6 0 4,627 0
OLIN CORP COM PAR $1 680665205 205 4,436 SH   OTR 6 0 4,436 0
TRIMBLE INC COM 896239100 205 3,518 SH   OTR 6 0 3,518 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 206 17,226 SH   SOLE   17,226 0 0
EQUINOR ASA SPONSORED ADR 29446M102 206 5,929 SH   OTR 6 0 5,929 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 206 22,743 SH   OTR 6 9,205 13,538 0
ONTO INNOVATION INC COM 683344105 208 2,976 SH   OTR 6 0 2,976 0
CAMPBELL SOUP CO COM 134429109 209 4,345 SH   OTR 6 0 4,345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 209 2,501 SH   OTR 6 0 2,501 0
ORIX CORP SPONSORED ADR 686330101 210 2,494 SH   OTR 6 0 2,494 0
HF SINCLAIR CORP COM 403949100 211 4,674 SH   OTR 6 8 4,666 0
NETAPP INC COM 64110D104 211 3,232 SH   OTR 6 0 3,232 0
NISOURCE INC COM 65473P105 211 7,165 SH   OTR 6 0 7,165 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 212 19,985 SH   OTR 6 0 19,985 0
ROSS STORES INC COM 778296103 212 3,018 SH   OTR 6 139 2,879 0
AMDOCS LTD SHS G02602103 213 2,551 SH   OTR 6 0 2,551 0
ESSEX PPTY TR INC COM 297178105 213 815 SH   OTR 6 0 815 0
HENRY JACK &ASSOC INC COM 426281101 214 1,187 SH   OTR 6 174 1,013 0
HORIZON THERAPEUTICS PUB L SHS G46188101 216 2,707 SH   OTR 6 0 2,707 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 2,307 SH   OTR 6 0 2,307 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 38,975 SH   OTR 6 0 38,975 0
PLDT INC SPONSORED ADR 69344D408 217 7,129 SH   OTR 6 0 7,129 0
EXPEDIA GROUP INC COM NEW 30212P303 218 2,301 SH   OTR 6 0 2,301 0
WESCO INTL INC COM 95082P105 218 2,038 SH   OTR 6 0 2,038 0
HASBRO INC COM 418056107 219 2,671 SH   OTR 6 0 2,671 0
IRON MTN INC NEW COM 46284V101 219 4,504 SH   OTR 6 1,502 3,002 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 219 930 SH   OTR 6 0 930 0
WIPRO LTD SPON ADR 1 SH 97651M109 219 41,243 SH   OTR 6 0 41,243 0
HOPE BANCORP INC COM 43940T109 220 15,905 SH   OTR 6 0 15,905 0
OKTA INC CL A 679295105 220 2,430 SH   OTR 6 40 2,390 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 1,644 SH   SOLE   1,644 0 0
DR REDDYS LABS LTD ADR 256135203 222 4,015 SH   OTR 6 0 4,015 0
FLUOR CORP NEW COM 343412102 222 9,109 SH   OTR 6 0 9,109 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 223 1,368 SH   OTR 6 0 1,368 0
CELANESE CORP DEL COM 150870103 224 1,902 SH   OTR 6 0 1,902 0
YUM CHINA HLDGS INC COM 98850P109 224 4,620 SH   OTR 6 1,200 3,420 0
F N B CORP COM 302520101 225 20,686 SH   OTR 6 0 20,686 0
PACKAGING CORP AMER COM 695156109 225 1,634 SH   OTR 6 7 1,627 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 2,150 SH   OTR 6 47 2,103 0
AIRBNB INC COM CL A 009066101 226 2,538 SH   OTR 6 445 2,093 0
APA CORPORATION COM 03743Q108 226 6,489 SH   OTR 6 14 6,475 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 226 19,409 SH   SOLE   19,409 0 0
ROLLINS INC COM 775711104 226 6,463 SH   OTR 6 3,363 3,100 0
KKR &CO INC COM 48251W104 227 4,910 SH   OTR 6 0 4,910 0
BEYOND MEAT INC COM 08862E109 228 9,508 SH   OTR 6 0 9,508 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 228 3,757 SH   OTR 6 496 3,261 0
FAIR ISAAC CORP COM 303250104 228 568 SH   OTR 6 0 568 0
FMC CORP COM NEW 302491303 228 2,134 SH   OTR 6 0 2,134 0
REXFORD INDL RLTY INC COM 76169C100 228 3,957 SH   OTR 6 0 3,957 0
CMS ENERGY CORP COM 125896100 229 3,391 SH   OTR 6 175 3,216 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 229 3,539 SH   OTR 6 0 3,539 0
8X8 INC NEW COM 282914100 230 44,653 SH   OTR 6 0 44,653 0
APOLLO GLOBAL MGMT INC COM 03769M106 230 4,746 SH   OTR 6 0 4,746 0
AES CORP COM 00130H105 231 10,977 SH   OTR 6 0 10,977 0
FLOWERS FOODS INC COM 343498101 233 8,844 SH   OTR 6 0 8,844 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234 3,774 SH   OTR 6 0 3,774 0
PG&E CORP COM 69331C108 234 23,403 SH   OTR 6 0 23,403 0
SMUCKER J M CO COM NEW 832696405 235 1,833 SH   OTR 6 0 1,833 0
PERKINELMER INC COM 714046109 236 1,659 SH   OTR 6 0 1,659 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 236 1,197 SH   OTR 6 0 1,197 0
ZSCALER INC COM 98980G102 236 1,581 SH   OTR 6 44 1,537 0
HUBSPOT INC COM 443573100 237 787 SH   OTR 6 0 787 0
INGERSOLL RAND INC COM 45687V106 237 5,637 SH   OTR 6 61 5,576 0
LINCOLN NATL CORP IND COM 534187109 237 5,066 SH   OTR 6 17 5,049 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 2,000 SH   OTR 6 0 2,000 0
AUTONATION INC COM 05329W102 239 2,138 SH   OTR 6 962 1,176 0
EDISON INTL COM 281020107 239 3,785 SH   OTR 6 0 3,785 0
ETSY INC COM 29786A106 240 3,272 SH   OTR 6 229 3,043 0
INVESCO LTD SHS G491BT108 240 14,857 SH   OTR 6 11 14,846 0
IDEX CORP COM 45167R104 241 1,328 SH   OTR 6 0 1,328 0
WESTROCK CO COM 96145D105 241 6,061 SH   OTR 6 1,000 5,061 0
EQUITABLE HLDGS INC COM 29452E101 242 9,267 SH   OTR 6 0 9,267 0
HUNTSMAN CORP COM 447011107 242 8,525 SH   OTR 6 0 8,525 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 242 8,572 SH   OTR 6 0 8,572 0
DELL TECHNOLOGIES INC CL C 24703L202 244 5,271 SH   OTR 6 807 4,464 0
INSULET CORP COM 45784P101 245 1,122 SH   OTR 6 0 1,122 0
ING GROEP N.V. SPONSORED ADR 456837103 246 24,837 SH   OTR 6 0 24,837 0
LIVE NATION ENTERTAINMENT IN COM 538034109 246 2,981 SH   OTR 6 0 2,981 0
NUTRIEN LTD COM 67077M108 246 3,093 SH   OTR 6 0 3,093 0
OTTER TAIL CORP COM 689648103 246 3,665 SH   OTR 6 0 3,665 0
ENI S P A SPONSORED ADR 26874R108 247 10,382 SH   OTR 6 0 10,382 0
FRANKLIN RESOURCES INC COM 354613101 247 10,589 SH   OTR 6 0 10,589 0
BORGWARNER INC COM 099724106 248 7,423 SH   OTR 6 260 7,163 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 249 42,085 SH   OTR 6 6,127 35,958 0
BANK NOVA SCOTIA B C COM 064149107 249 4,197 SH   OTR 6 0 4,197 0
UDR INC COM 902653104 249 5,399 SH   OTR 6 0 5,399 0
UNITED AIRLS HLDGS INC COM 910047109 249 7,024 SH   OTR 6 6 7,018 0
KT CORP SPONSORED ADR 48268K101 250 17,935 SH   OTR 6 0 17,935 0
TWILIO INC CL A 90138F102 250 2,981 SH   OTR 6 47 2,934 0
CACI INTL INC CL A 127190304 251 889 SH   OTR 6 830 59 0
HUNTINGTON INGALLS INDS INC COM 446413106 251 1,152 SH   OTR 6 424 728 0
TELEFLEX INCORPORATED COM 879369106 253 1,028 SH   OTR 6 0 1,028 0
ORGANON &CO COMMON STOCK 68622V106 254 7,514 SH   OTR 6 4,722 2,792 0
TELEDYNE TECHNOLOGIES INC COM 879360105 254 677 SH   OTR 6 0 677 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 8,792 SH   OTR 6 694 8,098 0
MOLSON COORS BEVERAGE CO CL B 60871R209 256 4,690 SH   OTR 6 0 4,690 0
NORTHERN TR CORP COM 665859104 257 2,659 SH   OTR 6 0 2,659 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 3,126 SH   OTR 6 0 3,126 0
FIRST BUSEY CORP COM NEW 319383204 259 11,344 SH   OTR 6 0 11,344 0
TAPESTRY INC COM 876030107 260 8,523 SH   OTR 6 0 8,523 0
CF INDS HLDGS INC COM 125269100 261 3,039 SH   OTR 6 0 3,039 0
DATADOG INC CL A COM 23804L103 263 2,758 SH   OTR 6 86 2,672 0
ENTERGY CORP NEW COM 29364G103 263 2,336 SH   OTR 6 0 2,336 0
MARKETAXESS HLDGS INC COM 57060D108 263 1,026 SH   OTR 6 0 1,026 0
JUNIPER NETWORKS INC COM 48203R104 264 9,254 SH   OTR 6 21 9,233 0
INCYTE CORP COM 45337C102 265 3,486 SH   OTR 6 5 3,481 0
KB FINL GROUP INC SPONSORED ADR 48241A105 265 7,124 SH   OTR 6 0 7,124 0
SIRIUS XM HOLDINGS INC COM 82968B103 265 43,303 SH   OTR 6 1,214 42,089 0
STANLEY BLACK &DECKER INC COM 854502101 265 2,531 SH   OTR 6 4 2,527 0
MGM RESORTS INTERNATIONAL COM 552953101 266 9,179 SH   OTR 6 0 9,179 0
PINTEREST INC CL A 72352L106 267 14,693 SH   OTR 6 6,987 7,706 0
AVERY DENNISON CORP COM 053611109 268 1,653 SH   OTR 6 361 1,292 0
EXTRA SPACE STORAGE INC COM 30225T102 268 1,577 SH   OTR 6 0 1,577 0
GENERAC HLDGS INC COM 368736104 269 1,276 SH   OTR 6 0 1,276 0
BRUNSWICK CORP COM 117043109 271 4,140 SH   OTR 6 0 4,140 0
VALE S A SPONSORED ADS 91912E105 271 18,557 SH   OTR 6 0 18,557 0
TEXTRON INC COM 883203101 272 4,446 SH   OTR 6 7 4,439 0
SYNOVUS FINL CORP COM NEW 87161C501 273 7,560 SH   OTR 6 0 7,560 0
RIO TINTO PLC SPONSORED ADR 767204100 274 4,485 SH   OTR 6 0 4,485 0
AMERCO COM 023586100 276 577 SH   OTR 6 0 577 0
CARDINAL HEALTH INC COM 14149Y108 277 5,297 SH   OTR 6 327 4,970 0
QORVO INC COM 74736K101 277 2,937 SH   OTR 6 81 2,856 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278 6,751 SH   OTR 6 0 6,751 0
V F CORP COM 918204108 278 6,303 SH   OTR 6 103 6,200 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 17,873 SH   OTR 6 152 17,721 0
SOUTHWEST AIRLS CO COM 844741108 279 7,711 SH   OTR 6 4 7,707 0
CITRIX SYS INC COM 177376100 281 2,887 SH   OTR 6 3 2,884 0
MID-AMER APT CMNTYS INC COM 59522J103 281 1,611 SH   OTR 6 0 1,611 0
HOLOGIC INC COM 436440101 282 4,068 SH   OTR 6 0 4,068 0
AMERICAN AXLE &MFG HLDGS IN COM 024061103 283 37,561 SH   OTR 6 0 37,561 0
TELEFONICA S A SPONSORED ADR 879382208 284 55,382 SH   OTR 6 0 55,382 0
ADVANCE AUTO PARTS INC COM 00751Y106 285 1,648 SH   OTR 6 0 1,648 0
DENTSPLY SIRONA INC COM 24906P109 286 7,998 SH   OTR 6 6 7,992 0
AMCOR PLC ORD G0250X107 288 23,170 SH   OTR 6 2,530 20,640 0
MASCO CORP COM 574599106 288 5,699 SH   OTR 6 492 5,207 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 288 6,480 SH   OTR 6 0 6,480 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 289 32,871 SH   OTR 6 0 32,871 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2,558 SH   OTR 6 0 2,558 0
UBS GROUP AG SHS H42097107 291 17,956 SH   OTR 6 309 17,647 0
UNILEVER PLC SPON ADR NEW 904767704 291 6,359 SH   OTR 6 365 5,994 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 2,016 SH   OTR 6 3 2,013 0
EAST WEST BANCORP INC COM 27579R104 292 4,511 SH   OTR 6 0 4,511 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 293 10,246 SH   OTR 6 0 10,246 0
CANON INC SPONSORED ADR 138006309 295 13,004 SH   OTR 6 0 13,004 0
BANCO SANTANDER S.A. ADR 05964H105 296 105,859 SH   OTR 6 0 105,859 0
POWER INTEGRATIONS INC COM 739276103 296 3,943 SH   OTR 6 1,232 2,711 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 22,388 SH   OTR 6 0 22,388 0
TERADYNE INC COM 880770102 297 3,314 SH   OTR 6 0 3,314 0
TARGA RES CORP COM 87612G101 298 5,001 SH   OTR 6 0 5,001 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 4,185 SH   OTR 6 3 4,182 0
LUMEN TECHNOLOGIES INC COM 550241103 301 27,551 SH   OTR 6 3,800 23,751 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 303 21,574 SH   OTR 6 0 21,574 0
JACOBS ENGR GROUP INC COM 469814107 304 2,389 SH   OTR 6 0 2,389 0
MCCORMICK &CO INC COM NON VTG 579780206 304 3,648 SH   OTR 6 0 3,648 0
CONAGRA BRANDS INC COM 205887102 306 8,938 SH   OTR 6 20 8,918 0
ENSIGN GROUP INC COM 29358P101 307 4,176 SH   OTR 6 3,818 358 0
SYNCHRONY FINANCIAL COM 87165B103 307 11,126 SH   OTR 6 1,370 9,756 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 308 4,265 SH   OTR 6 0 4,265 0
STERIS PLC SHS USD G8473T100 308 1,494 SH   OTR 6 220 1,274 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 309 2,121 SH   OTR 6 0 2,121 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 2,944 SH   OTR 6 350 2,594 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 310 45,829 SH   OTR 6 0 45,829 0
STEEL DYNAMICS INC COM 858119100 311 4,707 SH   OTR 6 0 4,707 0
WATERS CORP COM 941848103 313 947 SH   OTR 6 0 947 0
ROYAL BK CDA COM 780087102 314 3,239 SH   OTR 6 92 3,147 0
PAYCOM SOFTWARE INC COM 70432V102 315 1,126 SH   OTR 6 63 1,063 0
IMPERIAL OIL LTD COM NEW 453038408 317 6,720 SH   OTR 6 0 6,720 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 318 53,904 SH   OTR 6 0 53,904 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,643 SH   OTR 6 0 3,643 0
VICI PPTYS INC COM 925652109 321 10,777 SH   OTR 6 0 10,777 0
CATALENT INC COM 148806102 322 3,005 SH   OTR 6 0 3,005 0
MACATAWA BK CORP COM 554225102 324 36,625 SH   OTR 6 0 36,625 0
ALBEMARLE CORP COM 012653101 327 1,565 SH   OTR 6 0 1,565 0
DOCUSIGN INC COM 256163106 327 5,706 SH   OTR 6 2,752 2,954 0
ALCOA CORP COM 013872106 331 7,263 SH   OTR 6 369 6,894 0
CENTERPOINT ENERGY INC COM 15189T107 333 11,251 SH   OTR 6 0 11,251 0
CBRE GROUP INC CL A 12504L109 334 4,534 SH   OTR 6 861 3,673 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 2,732 SH   OTR 6 0 2,732 0
AKAMAI TECHNOLOGIES INC COM 00971T101 336 3,676 SH   OTR 6 247 3,429 0
MULTIPLAN CORPORATION COM 62548M100 336 61,134 SH   OTR 6 0 61,134 0
DTE ENERGY CO COM 233331107 337 2,655 SH   OTR 6 0 2,655 0
MOLINA HEALTHCARE INC COM 60855R100 339 1,214 SH   OTR 6 0 1,214 0
BLOCK INC CL A 852234103 340 5,536 SH   OTR 6 327 5,209 0
COMMERCE BANCSHARES INC COM 200525103 340 5,186 SH   OTR 1,6 0 5,186 0
DARDEN RESTAURANTS INC COM 237194105 340 3,007 SH   OTR 6 160 2,847 0
COOPER COS INC COM NEW 216648402 343 1,096 SH   OTR 6 48 1,048 0
FLEETCOR TECHNOLOGIES INC COM 339041105 344 1,635 SH   OTR 6 0 1,635 0
SUNCOR ENERGY INC NEW COM 867224107 345 9,834 SH   OTR 6 0 9,834 0
CHEMED CORP NEW COM 16359R103 347 739 SH   OTR 6 514 225 0
GSK PLC SPONSORED ADR 37733W105 347 7,970 SH   OTR 6 0 7,970 0
BALL CORP COM 058498106 348 5,065 SH   OTR 6 6 5,059 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 1,507 SH   OTR 6 82 1,425 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 354 66,335 SH   OTR 1,6 0 66,335 0
MAGNOLIA OIL &GAS CORP CL A 559663109 359 17,121 SH   OTR 6 0 17,121 0
EXPEDITORS INTL WASH INC COM 302130109 360 3,692 SH   OTR 6 2 3,690 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 360 14,592 SH   OTR 6 531 14,061 0
QUEST DIAGNOSTICS INC COM 74834L100 361 2,712 SH   OTR 6 0 2,712 0
ILLUMINA INC COM 452327109 365 1,979 SH   OTR 6 68 1,911 0
DXC TECHNOLOGY CO COM 23355L106 366 12,062 SH   OTR 6 1,900 10,162 0
INTERNATIONAL PAPER CO COM 460146103 366 8,756 SH   OTR 6 68 8,688 0
GRAINGER W W INC COM 384802104 367 807 SH   OTR 6 0 807 0
WABTEC COM 929740108 367 4,468 SH   OTR 6 4 4,464 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 8,627 SH   OTR 6 0 8,627 0
LPL FINL HLDGS INC COM 50212V100 370 2,007 SH   OTR 6 0 2,007 0
MOSAIC CO NEW COM 61945C103 370 7,837 SH   OTR 6 79 7,758 0
STATE STR CORP COM 857477103 370 6,007 SH   OTR 6 55 5,952 0
CONSOLIDATED EDISON INC COM 209115104 373 3,920 SH   OTR 6 0 3,920 0
ELANCO ANIMAL HEALTH INC COM 28414H103 375 19,092 SH   OTR 1,6 0 19,092 0
HEALTHPEAK PROPERTIES INC COM 42250P103 375 14,459 SH   OTR 6 0 14,459 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 376 21,815 SH   SOLE   21,815 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2,665 SH   OTR 6 3 2,662 0
DIAMONDBACK ENERGY INC COM 25278X109 380 3,134 SH   OTR 6 5 3,129 0
KELLOGG CO COM 487836108 381 5,336 SH   OTR 6 0 5,336 0
CONSTELLATION ENERGY CORP COM 21037T109 385 6,730 SH   OTR 6 1,302 5,428 0
HUNT J B TRANS SVCS INC COM 445658107 385 2,443 SH   OTR 6 5 2,438 0
KEYCORP COM 493267108 389 22,554 SH   OTR 6 3,222 19,332 0
VENTAS INC COM 92276F100 389 7,570 SH   OTR 6 4 7,566 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 3,863 SH   OTR 6 0 3,863 0
UBER TECHNOLOGIES INC COM 90353T100 393 19,230 SH   OTR 6 773 18,457 0
EPAM SYS INC COM 29414B104 394 1,336 SH   OTR 6 5 1,331 0
ICICI BANK LIMITED ADR 45104G104 395 22,274 SH   OTR 6 329 21,945 0
BANK MONTREAL QUE COM 063671101 396 4,114 SH   OTR 6 0 4,114 0
FORTIVE CORP COM 34959J108 396 7,280 SH   OTR 6 1,030 6,250 0
GARMIN LTD SHS H2906T109 399 4,065 SH   OTR 6 5 4,060 0
HESS CORP COM 42809H107 404 3,816 SH   OTR 6 0 3,816 0
BROWN FORMAN CORP CL B 115637209 405 5,768 SH   OTR 6 2,047 3,721 0
INFOSYS LTD SPONSORED ADR 456788108 405 21,861 SH   OTR 6 0 21,861 0
TRANSDIGM GROUP INC COM 893641100 405 754 SH   OTR 6 0 754 0
FIRSTENERGY CORP COM 337932107 407 10,611 SH   OTR 6 0 10,611 0
ROCKWELL AUTOMATION INC COM 773903109 412 2,067 SH   OTR 6 52 2,015 0
PPG INDS INC COM 693506107 416 3,642 SH   OTR 6 968 2,674 0
DOVER CORP COM 260003108 417 3,437 SH   OTR 6 324 3,113 0
BAKER HUGHES COMPANY CL A 05722G100 419 14,529 SH   OTR 6 234 14,295 0
ALIGN TECHNOLOGY INC COM 016255101 421 1,780 SH   OTR 6 23 1,757 0
SANOFI SPONSORED ADR 80105N105 422 8,436 SH   OTR 6 0 8,436 0
METTLER TOLEDO INTERNATIONAL COM 592688105 424 369 SH   OTR 6 0 369 0
VMWARE INC CL A COM 928563402 425 3,732 SH   OTR 6 355 3,377 0
ULTA BEAUTY INC COM 90384S303 427 1,107 SH   OTR 6 81 1,026 0
ENPHASE ENERGY INC COM 29355A107 429 2,196 SH   OTR 6 0 2,196 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 429 1,418 SH   OTR 6 0 1,418 0
AVALONBAY CMNTYS INC COM 053484101 432 2,224 SH   OTR 6 0 2,224 0
EBAY INC. COM 278642103 435 10,451 SH   OTR 6 400 10,051 0
CLOUDFLARE INC CL A COM 18915M107 438 10,014 SH   OTR 6,7 0 10,014 0
CARMAX INC COM 143130102 440 4,866 SH   OTR 6 0 4,866 0
DUKE REALTY CORP COM NEW 264411505 441 8,019 SH   OTR 6 0 8,019 0
QUANTA SVCS INC COM 74762E102 441 3,519 SH   OTR 6 517 3,002 0
WESTERN DIGITAL CORP. COM 958102105 442 9,859 SH   OTR 6 0 9,859 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 443 1,508 SH   OTR 6 0 1,508 0
ARK ETF TR INNOVATION ETF 00214Q104 445 11,171 SH   SOLE   11,171 0 0
AFFIRM HLDGS INC COM CL A 00827B106 446 24,683 SH   OTR 6 1,884 22,799 0
GLOBAL PMTS INC COM 37940X102 452 4,087 SH   OTR 6 439 3,648 0
RAYMOND JAMES FINL INC COM 754730109 456 5,100 SH   OTR 6 357 4,743 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 456 13,761 SH   OTR 6 7 13,754 0
GENERAL MTRS CO COM 37045V100 458 14,405 SH   OTR 6 0 14,405 0
HALLIBURTON CO COM 406216101 459 14,632 SH   OTR 6 14 14,618 0
TRANE TECHNOLOGIES PLC SHS G8994E103 466 3,587 SH   OTR 6 62 3,525 0
ON SEMICONDUCTOR CORP COM 682189105 469 9,328 SH   OTR 6 0 9,328 0
CHURCH &DWIGHT CO INC COM 171340102 473 5,104 SH   OTR 6 825 4,279 0
CROWDSTRIKE HLDGS INC CL A 22788C105 473 2,807 SH   OTR 6 67 2,740 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 473 7,475 SH   OTR 6 0 7,475 0
ALCON AG ORD SHS H01301128 474 6,786 SH   OTR 1,6 0 6,786 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 474 12,506 SH   OTR 6 1,105 11,401 0
DEXCOM INC COM 252131107 480 6,444 SH   OTR 6 489 5,955 0
NOVARTIS AG SPONSORED ADR 66987V109 482 5,708 SH   OTR 6 316 5,392 0
SEAGEN INC COM 81181C104 483 2,728 SH   OTR 6 53 2,675 0
CDW CORP COM 12514G108 484 3,072 SH   OTR 6 0 3,072 0
COMERICA INC COM 200340107 490 6,672 SH   OTR 6 510 6,162 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490 7,343 SH   OTR 6 787 6,556 0
TRACTOR SUPPLY CO COM 892356106 490 2,530 SH   OTR 6 0 2,530 0
BIOGEN INC COM 09062X103 492 2,411 SH   OTR 6 452 1,959 0
DISCOVER FINL SVCS COM 254709108 494 5,219 SH   OTR 6 1,230 3,989 0
DIAGEO PLC SPON ADR NEW 25243Q205 502 2,883 SH   OTR 6,8 194 2,689 0
BHP GROUP LTD SPONSORED ADS 088606108 503 8,946 SH   OTR 6 0 8,946 0
SOTERA HEALTH CO COM 83601L102 504 25,748 SH   OTR 6,12 8,259 17,489 0
NASDAQ INC COM 631103108 505 3,308 SH   OTR 6 1 3,307 0
OVINTIV INC COM 69047Q102 505 11,429 SH   OTR 6 0 11,429 0
HERSHEY CO COM 427866108 506 2,354 SH   OTR 6 117 2,237 0
TATA MTRS LTD SPONSORED ADR 876568502 507 19,613 SH   OTR 6 0 19,613 0
GENUINE PARTS CO COM 372460105 512 3,848 SH   OTR 6 0 3,848 0
MARVELL TECHNOLOGY INC COM 573874104 513 11,793 SH   OTR 6 719 11,074 0
MARRIOTT INTL INC NEW CL A 571903202 515 3,790 SH   OTR 6 112 3,678 0
PULTE GROUP INC COM 745867101 521 13,135 SH   OTR 6 787 12,348 0
HARTFORD FINL SVCS GROUP INC COM 416515104 522 7,979 SH   OTR 6 1,138 6,841 0
ONEOK INC NEW COM 682680103 524 9,436 SH   OTR 6 18 9,418 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 532 13,798 SH   OTR 6,12 62 13,736 0
MONOLITHIC PWR SYS INC COM 609839105 533 1,388 SH   OTR 6 37 1,351 0
PRICE T ROWE GROUP INC COM 74144T108 535 4,712 SH   OTR 6 3 4,709 0
LANTRONIX INC COM NEW 516548203 538 100,000 SH   SOLE   100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 539 7,979 SH   OTR 6 251 7,728 0
WORKDAY INC CL A 98138H101 540 3,868 SH   OTR 6,10 55 3,813 0
MATCH GROUP INC NEW COM 57667L107 546 7,828 SH   OTR 6 79 7,749 0
SVB FINANCIAL GROUP COM 78486Q101 547 1,386 SH   OTR 6 0 1,386 0
LIBERTY BROADBAND CORP COM SER C 530307305 552 4,802 SH   SOLE 6 58 4,744 0
TRANSUNION COM 89400J107 553 6,910 SH   OTR 6 0 6,910 0
WELLTOWER INC COM 95040Q104 553 6,716 SH   OTR 6 3 6,713 0
TWITTER INC COM 90184L102 558 14,924 SH   OTR 6 348 14,576 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 559 29,819 SH   OTR 6 1,707 28,112 0
APTIV PLC SHS G6095L109 563 6,321 SH   OTR 6 55 6,266 0
AMERISOURCEBERGEN CORP COM 03073E105 564 3,985 SH   OTR 6 153 3,832 0
ARISTA NETWORKS INC COM 040413106 573 6,111 SH   OTR 6 0 6,111 0
TOYOTA MOTOR CORP ADS 892331307 573 3,716 SH   OTR 6 23 3,693 0
FREEPORT-MCMORAN INC CL B 35671D857 580 19,816 SH   OTR 6 1,847 17,969 0
GALLAGHER ARTHUR J &CO COM 363576109 581 3,562 SH   OTR 6 30 3,532 0
DOW INC COM 260557103 589 11,420 SH   OTR 6 264 11,156 0
DUPONT DE NEMOURS INC COM 26614N102 591 10,627 SH   OTR 6 265 10,362 0
KRAFT HEINZ CO COM 500754106 592 15,514 SH   OTR 6 338 15,176 0
MATADOR RES CO COM 576485205 593 12,724 SH   OTR 6 0 12,724 0
BOSTON SCIENTIFIC CORP COM 101137107 594 15,947 SH   OTR 6 0 15,947 0
WESTERN ALLIANCE BANCORP COM 957638109 594 8,408 SH   OTR 6 0 8,408 0
COPART INC COM 217204106 596 5,484 SH   OTR 6 74 5,410 0
RPM INTL INC COM 749685103 597 7,581 SH   OTR 1,6 1,890 5,691 0
D R HORTON INC COM 23331A109 598 9,036 SH   OTR 6 2,911 6,125 0
OSHKOSH CORP COM 688239201 602 7,329 SH   OTR 1,6 280 7,049 0
UNITED RENTALS INC COM 911363109 604 2,488 SH   OTR 6 340 2,148 0
PACCAR INC COM 693718108 608 7,381 SH   OTR 6 185 7,196 0
CULLEN FROST BANKERS INC COM 229899109 616 5,292 SH   OTR 1,6 0 5,292 0
HSBC HLDGS PLC SPON ADR NEW 404280406 616 18,862 SH   OTR 6 0 18,862 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 617 8,756 SH   OTR 1,6 0 8,756 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 622 4,312 SH   OTR 6 0 4,312 0
AMETEK INC COM 031100100 631 5,745 SH   OTR 6 0 5,745 0
ATMOS ENERGY CORP COM 049560105 638 5,690 SH   OTR 1,6 0 5,690 0
JOHNSON CTLS INTL PLC SHS G51502105 650 13,579 SH   OTR 6 81 13,498 0
EQUIFAX INC COM 294429105 651 3,559 SH   OTR 6 1,065 2,494 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 653 6,048 SH   OTR 6 78 5,970 0
FIRST HORIZON CORPORATION COM 320517105 655 29,967 SH   OTR 6 0 29,967 0
PEABODY ENGR CORP COM 704551100 656 30,741 SH   OTR 6 62 30,679 0
AFLAC INC COM 001055102 660 11,922 SH   OTR 6 582 11,340 0
ALLSTATE CORP COM 020002101 660 5,209 SH   OTR 6 1,144 4,065 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 660 8,074 SH   OTR 1,6 0 8,074 0
ASSURED GUARANTY LTD COM G0585R106 661 11,842 SH   OTR 6 0 11,842 0
SIMON PPTY GROUP INC NEW COM 828806109 662 6,970 SH   OTR 6 862 6,108 0
RESMED INC COM 761152107 671 3,199 SH   OTR 6 0 3,199 0
XYLEM INC COM 98419M100 671 8,587 SH   OTR 1,6 1 8,586 0
AMPHENOL CORP NEW CL A 032095101 675 10,482 SH   OTR 6 0 10,482 0
CUMMINS INC COM 231021106 681 3,519 SH   OTR 6 108 3,411 0
OCCIDENTAL PETE CORP COM 674599105 682 11,581 SH   OTR 6 23 11,558 0
M &T BK CORP COM 55261F104 684 4,289 SH   OTR 6 357 3,932 0
BANK NEW YORK MELLON CORP COM 064058100 695 16,656 SH   OTR 6 0 16,656 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 698 10,206 SH   SOLE   10,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 700 13,693 SH   OTR 6 0 13,693 0
REPUBLIC SVCS INC COM 760759100 702 5,365 SH   OTR 6 1,663 3,702 0
OMNICOM GROUP INC COM 681919106 706 11,093 SH   OTR 6 0 11,093 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 6,895 SH   OTR   6,895 0 0
NUCOR CORP COM 670346105 708 6,777 SH   OTR 6 0 6,777 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 709 1,085 SH   OTR 6 0 1,085 0
MARATHON OIL CORP COM 565849106 722 32,129 SH   OTR 6 0 32,129 0
CARRIER GLOBAL CORPORATION COM 14448C104 740 20,747 SH   OTR 6 5,137 15,610 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 743 3,546 SH   OTR 6 147 3,399 0
VAIL RESORTS INC COM 91879Q109 748 3,432 SH   OTR 6,12 15 3,417 0
SUN CMNTYS INC COM 866674104 753 4,727 SH   OTR 1,6 0 4,727 0
TOTALENERGIES SE SPONSORED ADS 89151E109 757 14,385 SH   OTR 6 0 14,385 0
ARCHER DANIELS MIDLAND CO COM 039483102 758 9,768 SH   OTR 6 640 9,128 0
KINDER MORGAN INC DEL COM 49456B101 759 45,290 SH   OTR 6 756 44,534 0
YUM BRANDS INC COM 988498101 763 6,726 SH   OTR 6 2,801 3,925 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 770 517 SH   OTR 6 504 13 0
OLD DOMINION FREIGHT LINE IN COM 679580100 779 3,038 SH   OTR 6 206 2,832 0
INTERPUBLIC GROUP COS INC COM 460690100 783 28,430 SH   OTR 6 0 28,430 0
MODERNA INC COM 60770K107 786 5,500 SH   OTR 6 118 5,382 0
ROPER TECHNOLOGIES INC COM 776696106 797 2,019 SH   OTR 6 233 1,786 0
TYSON FOODS INC CL A 902494103 798 9,275 SH   OTR 1,6 564 8,711 0
BP PLC SPONSORED ADR 055622104 799 28,190 SH   OTR 6 0 28,190 0
CONSOL ENERGY INC NEW COM 20854L108 811 16,421 SH   OTR 6 0 16,421 0
EOG RES INC COM 26875P101 818 7,409 SH   OTR 6 81 7,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109 826 8,910 SH   OTR 6 169 8,741 0
VALERO ENERGY CORP COM 91913Y100 830 7,812 SH   OTR 6 0 7,812 0
L3HARRIS TECHNOLOGIES INC COM 502431109 836 3,457 SH   OTR 6 0 3,457 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 841 11,218 SH   OTR 6,12 33 11,185 0
CINTAS CORP COM 172908105 846 2,266 SH   OTR 6 14 2,252 0
EXELON CORP COM 30161N101 857 18,914 SH   OTR 6 3,928 14,986 0
SHERWIN WILLIAMS CO COM 824348106 864 3,857 SH   OTR 6 189 3,668 0
EMERSON ELEC CO COM 291011104 886 11,143 SH   OTR 6 1,974 9,169 0
CITIZENS FINL GROUP INC COM 174610105 895 25,085 SH   OTR 6 27 25,058 0
STRYKER CORPORATION COM 863667101 897 4,508 SH   OTR 6 461 4,047 0
HP INC COM 40434L105 901 27,478 SH   OTR 6 4,784 22,694 0
GENERAL MLS INC COM 370334104 902 11,962 SH   OTR 6 471 11,491 0
UNUM GROUP COM 91529Y106 902 26,512 SH   OTR 6 1,923 24,589 0
CHENIERE ENERGY INC COM NEW 16411R208 912 6,855 SH   OTR 6 0 6,855 0
CME GROUP INC COM 12572Q105 918 4,485 SH   OTR 6 0 4,485 0
EQT CORP COM 26884L109 922 26,794 SH   OTR 6 428 26,366 0
FORD MTR CO DEL COM 345370860 922 82,817 SH   OTR 6 8,873 73,944 0
ASTRAZENECA PLC SPONSORED ADR 046353108 923 13,966 SH   OTR 6 2,318 11,648 0
FORTINET INC COM 34959E109 925 16,350 SH   OTR 6 240 16,110 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 926 6,718 SH   OTR 6 136 6,582 0
FEDEX CORP COM 31428X106 939 4,142 SH   OTR 6 0 4,142 0
FASTENAL CO COM 311900104 950 19,033 SH   OTR 6,8 2,273 16,760 0
CADENCE DESIGN SYSTEM INC COM 127387108 959 6,395 SH   OTR 6 87 6,308 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 959 2,997 SH   OTR 6 202 2,795 0
OREILLY AUTOMOTIVE INC COM 67103H107 968 1,533 SH   OTR 6 167 1,366 0
NEWMONT CORP COM 651639106 979 16,406 SH   OTR 6 664 15,742 0
TRAVELERS COMPANIES INC COM 89417E109 988 5,841 SH   OTR 6 635 5,206 0
AUTOZONE INC COM 053332102 989 460 SH   OTR 6 0 460 0
GENERAL ELECTRIC CO COM NEW 369604301 992 15,587 SH   OTR 6 533 15,054 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,027 12,567 SH   OTR 6 432 12,135 0
CITIGROUP INC COM NEW 172967424 1,036 22,521 SH   OTR 6 1,597 20,924 0
ELECTRONIC ARTS INC COM 285512109 1,040 8,548 SH   OTR 6,12 306 8,242 0
XCEL ENERGY INC COM 98389B100 1,048 14,807 SH   OTR 1,6 209 14,598 0
CINCINNATI FINL CORP COM 172062101 1,066 8,957 SH   OTR 1,6,8 278 8,679 0
DEVON ENERGY CORP NEW COM 25179M103 1,066 19,339 SH   OTR 6 36 19,303 0
SNOWFLAKE INC CL A 833445109 1,069 7,690 SH   OTR 6,7 630 7,060 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,071 11,263 SH   OTR 6,10 414 10,849 0
CAPITAL ONE FINL CORP COM 14040H105 1,077 10,333 SH   OTR 1,6 4 10,329 0
COTERRA ENERGY INC COM 127097103 1,080 41,869 SH   OTR 1,6 0 41,869 0
3M CO COM 88579Y101 1,082 8,361 SH   OTR 6 469 7,892 0
VERISK ANALYTICS INC COM 92345Y106 1,088 6,288 SH   OTR 6,12 77 6,211 0
BIO-TECHNE CORP COM 09073M104 1,089 3,141 SH   OTR 6,10 8 3,133 0
NORFOLK SOUTHN CORP COM 655844108 1,093 4,810 SH   OTR 6,8 0 4,810 0
BOOKING HOLDINGS INC COM 09857L108 1,104 631 SH   OTR 6 72 559 0
MARTIN MARIETTA MATLS INC COM 573284106 1,105 3,692 SH   OTR 1,6 3 3,689 0
HCA HEALTHCARE INC COM 40412C101 1,113 6,625 SH   OTR 6 462 6,163 0
ATLASSIAN CORP PLC CL A G06242104 1,121 5,982 SH   OTR 6,10 54 5,928 0
REGENERON PHARMACEUTICALS COM 75886F107 1,121 1,896 SH   OTR 6 338 1,558 0
CONSTELLATION BRANDS INC CL A 21036P108 1,124 4,824 SH   OTR 1,6 637 4,187 0
WILLIAMS COS INC COM 969457100 1,139 36,492 SH   OTR 6,7 920 35,572 0
BAXTER INTL INC COM 071813109 1,151 17,926 SH   OTR 6 9,576 8,350 0
KLA CORP COM NEW 482480100 1,154 3,616 SH   OTR 6 98 3,518 0
BECTON DICKINSON &CO COM 075887109 1,155 4,687 SH   OTR 6 113 4,574 0
VERISIGN INC COM 92343E102 1,159 6,929 SH   OTR 6,12 118 6,811 0
AUTODESK INC COM 052769106 1,160 6,746 SH   OTR 1,6 629 6,117 0
CENTENE CORP DEL COM 15135B101 1,169 13,822 SH   OTR 6 1,299 12,523 0
LENNAR CORP CL A 526057104 1,171 16,596 SH   OTR 1,6 1,756 14,840 0
PIONEER NAT RES CO COM 723787107 1,182 5,300 SH   OTR 6 632 4,668 0
ECOLAB INC COM 278865100 1,184 7,702 SH   OTR 1,6 975 6,727 0
NETFLIX INC COM 64110L106 1,186 6,784 SH   OTR 6 690 6,094 0
ISHARES INC CORE MSCI EMKT 46434G103 1,192 24,293 SH   OTR 6 0 24,293 0
IDEXX LABS INC COM 45168D104 1,199 3,420 SH   OTR 6,10 29 3,391 0
DOLLAR GEN CORP NEW COM 256677105 1,200 4,889 SH   OTR 6 178 4,711 0
PARKER-HANNIFIN CORP COM 701094104 1,218 4,951 SH   OTR 1,6 240 4,711 0
SOUTHERN CO COM 842587107 1,231 17,259 SH   OTR 6 6 17,253 0
APPLIED MATLS INC COM 038222105 1,232 13,546 SH   OTR 6 1,712 11,834 0
HUMANA INC COM 444859102 1,234 2,637 SH   OTR 6 151 2,486 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,235 2,635 SH   OTR 6 58 2,577 0
ACTIVISION BLIZZARD INC COM 00507V109 1,245 15,992 SH   OTR 6 1,366 14,626 0
FIFTH THIRD BANCORP COM 316773100 1,245 37,068 SH   OTR 6 19,793 17,275 0
ANSYS INC COM 03662Q105 1,247 5,210 SH   OTR 1,6 221 4,989 0
HUNTINGTON BANCSHARES INC COM 446150104 1,259 104,658 SH   OTR 6 64,756 39,902 0
CORTEVA INC COM 22052L104 1,274 23,539 SH   OTR 1,6 11 23,528 0
METLIFE INC COM 59156R108 1,286 20,479 SH   OTR 6 942 19,537 0
TJX COS INC NEW COM 872540109 1,305 23,364 SH   OTR 6 6,095 17,269 0
ABIOMED INC COM 003654100 1,311 5,298 SH   OTR 6,10 15 5,283 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,312 8,822 SH   OTR 6 5,469 3,353 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,312 12,239 SH   OTR 6 780 11,459 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,314 22,626 SH   OTR 1,6 573 22,053 0
GARTNER INC COM 366651107 1,356 5,606 SH   OTR 6,10 12 5,594 0
SYNOPSYS INC COM 871607107 1,356 4,466 SH   OTR 6 433 4,033 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,383 4,655 SH   OTR 6 446 4,209 0
LAM RESEARCH CORP COM 512807108 1,412 3,313 SH   OTR 6 664 2,649 0
TARGET CORP COM 87612E106 1,416 10,030 SH   OTR 6,8 1,568 8,462 0
AON PLC SHS CL A G0403H108 1,450 5,376 SH   OTR 6 1,428 3,948 0
VULCAN MATLS CO COM 929160109 1,452 10,221 SH   OTR 6,12 23 10,198 0
SPDR SER TR S&P DIVID ETF 78464A763 1,453 24,275 SH   OTR   24,275 0 0
CHUBB LIMITED COM H1467J104 1,454 7,396 SH   OTR 6 28 7,368 0
MICRON TECHNOLOGY INC COM 595112103 1,477 26,719 SH   OTR 6 3,060 23,659 0
EVERSOURCE ENERGY COM 30040W108 1,504 17,810 SH   OTR 2,6 532 17,278 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,535 5,448 SH   OTR 6 125 5,323 0
GILEAD SCIENCES INC COM 375558103 1,559 25,218 SH   OTR 6 1,705 23,513 0
PAYPAL HLDGS INC COM 70450Y103 1,569 22,472 SH   OTR 1,6 3,676 18,796 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,604 17,055 SH   OTR 6 616 16,439 0
SCHWAB CHARLES CORP COM 808513105 1,610 25,483 SH   OTR 6 2,875 22,608 0
MCKESSON CORP COM 58155Q103 1,627 4,986 SH   OTR 6 1,352 3,634 0
COLGATE PALMOLIVE CO COM 194162103 1,638 20,435 SH   OTR 6 3,106 17,329 0
GENERAL DYNAMICS CORP COM 369550108 1,639 7,406 SH   OTR 1,6 1,872 5,534 0
AMERIPRISE FINL INC COM 03076C106 1,642 6,908 SH   OTR 1,6 296 6,612 0
EQUINIX INC COM 29444U700 1,674 2,547 SH   OTR 6 142 2,405 0
OTIS WORLDWIDE CORP COM 68902V107 1,680 23,775 SH   OTR 6,12 2,518 21,257 0
COSTAR GROUP INC COM 22160N109 1,691 27,995 SH   OTR 6,10 2,865 25,130 0
KROGER CO COM 501044101 1,699 35,891 SH   OTR 6 1,950 33,941 0
MARATHON PETE CORP COM 56585A102 1,703 20,720 SH   OTR 6 6,263 14,457 0
PROGRESSIVE CORP COM 743315103 1,708 14,687 SH   OTR 6,8 962 13,725 0
CSX CORP COM 126408103 1,753 60,336 SH   OTR 6,10 4,083 56,253 0
AMERICAN EXPRESS CO COM 025816109 1,760 12,699 SH   OTR 6 1,724 10,975 0
LULULEMON ATHLETICA INC COM 550021109 1,788 6,557 SH   OTR 6,10 312 6,245 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,790 52,854 SH   SOLE 6 246 52,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,807 16,214 SH   OTR 6,10 35 16,179 0
CATERPILLAR INC COM 149123101 1,810 10,126 SH   OTR 6 1,382 8,744 0
PHILLIPS 66 COM 718546104 1,836 22,399 SH   OTR 1,2,6 193 22,206 0
CIGNA CORP NEW COM 125523100 1,840 6,982 SH   OTR 6 76 6,906 0
CORNING INC COM 219350105 1,846 58,590 SH   OTR 2,6 423 58,167 0
BEST BUY INC COM 086516101 1,871 28,703 SH   OTR 2,6 601 28,102 0
CONOCOPHILLIPS COM 20825C104 1,884 20,973 SH   OTR 6 706 20,267 0
SCHLUMBERGER LTD COM STK 806857108 1,907 53,337 SH   OTR 6,10 849 52,488 0
BOEING CO COM 097023105 1,909 13,964 SH   OTR 6 6,275 7,689 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,917 13,362 SH   OTR 2,6 3,891 9,471 0
PUBLIC STORAGE COM 74460D109 1,928 6,166 SH   OTR 6 1 6,165 0
T-MOBILE US INC COM 872590104 1,933 14,371 SH   OTR 6 380 13,991 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,937 4,071 SH   OTR 6,10 171 3,900 0
VEEVA SYS INC CL A COM 922475108 1,959 9,890 SH   OTR 6,10 16 9,874 0
LKQ CORP COM 501889208 1,971 40,144 SH   OTR 6,12 2,013 38,131 0
MSCI INC COM 55354G100 1,996 4,843 SH   OTR 6,10 7 4,836 0
EASTMAN CHEM CO COM 277432100 2,001 22,285 SH   OTR 6 14,903 7,382 0
ELEVANCE HEALTH INC COM 036752103 2,021 4,188 SH   OTR 6 62 4,126 0
BLACKSTONE INC COM 09260D107 2,025 22,194 SH   OTR 1,6,10 6,127 16,067 0
PALO ALTO NETWORKS INC COM 697435105 2,068 4,187 SH   OTR 6,10 118 4,069 0
MOODYS CORP COM 615369105 2,139 7,865 SH   OTR 6,10 191 7,674 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,151 21,151 SH   SOLE   21,151 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,230 4,659 SH   OTR 6 1,874 2,785 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,253 18,970 SH   OTR 6,10 349 18,621 0
ALTRIA GROUP INC COM 02209S103 2,300 55,074 SH   OTR 6,8 32,066 23,008 0
CVS HEALTH CORP COM 126650100 2,343 25,291 SH   OTR 6 3,784 21,507 0
WEC ENERGY GROUP INC COM 92939U106 2,491 24,747 SH   OTR 2,6 534 24,213 0
KEURIG DR PEPPER INC COM 49271V100 2,494 70,484 SH   OTR 2,6 558 69,926 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,575 1,970 SH   OTR 6,10 3 1,967 0
SHELL PLC SPON ADS 780259305 2,581 49,368 SH   OTR 6 17,299 32,069 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,625 9,366 SH   OTR 6 8,966 400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,664 13,272 SH   OTR 6,10 953 12,319 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,665 18,875 SH   OTR 6 4,612 14,263 0
ILLINOIS TOOL WKS INC COM 452308109 2,690 14,761 SH   OTR 2,6 73 14,688 0
IQVIA HLDGS INC COM 46266C105 2,698 12,432 SH   OTR 6,10 15 12,417 0
FISERV INC COM 337738108 2,709 30,451 SH   OTR 6,12 1,672 28,779 0
LAUDER ESTEE COS INC CL A 518439104 2,723 10,693 SH   OTR 6,10 53 10,640 0
SYSCO CORP COM 871829107 2,792 32,960 SH   OTR 6,12 104 32,856 0
ORACLE CORP COM 68389X105 2,863 40,973 SH   OTR 6 13,348 27,625 0
BK OF AMERICA CORP COM 060505104 2,873 92,301 SH   OTR 6 5,051 87,250 0
US BANCORP DEL COM NEW 902973304 2,876 62,497 SH   OTR 2,6 7,000 55,497 0
DISNEY WALT CO COM 254687106 2,928 31,012 SH   OTR 6 6,457 24,555 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,952 32,201 SH   OTR 2,6,8 219 31,982 0
KIMBERLY-CLARK CORP COM 494368103 3,057 22,619 SH   OTR 6 14,062 8,557 0
WASTE MGMT INC DEL COM 94106L109 3,068 20,054 SH   OTR 6,12 65 19,989 0
DIGITAL RLTY TR INC COM 253868103 3,159 24,330 SH   OTR 6 14,025 10,305 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,178 34,306 SH   OTR 6,12 14,790 19,516 0
SPDR GOLD TR GOLD SHS 78463V107 3,189 18,933 SH   SOLE   18,933 0 0
WALMART INC COM 931142103 3,301 27,151 SH   OTR 6 8,632 18,519 0
SERVICENOW INC COM 81762P102 3,309 6,958 SH   OTR 6,10 359 6,599 0
LINDE PLC SHS G5494J103 3,324 11,560 SH   OTR 6,10 19 11,541 0
WELLS FARGO CO NEW COM 949746101 3,376 86,188 SH   OTR 6 33,379 52,809 0
LOWES COS INC COM 548661107 3,404 19,490 SH   OTR 6,8,10,12 328 19,162 0
DEERE &CO COM 244199105 3,407 11,376 SH   OTR 6,10 4,150 7,226 0
REALTY INCOME CORP COM 756109104 3,635 53,249 SH   OTR 2,6 103 53,146 0
PROLOGIS INC. COM 74340W103 3,800 32,303 SH   OTR 2,6 55 32,248 0
S&P GLOBAL INC COM 78409V104 3,832 11,368 SH   OTR 6,12 36 11,332 0
ZOETIS INC CL A 98978V103 3,840 22,340 SH   OTR 6,10 108 22,232 0
PAYCHEX INC COM 704326107 3,846 33,775 SH   OTR 2,6,8 4,897 28,878 0
PHILIP MORRIS INTL INC COM 718172109 3,909 39,589 SH   OTR 6,8 10,391 29,198 0
TE CONNECTIVITY LTD SHS H84989104 3,950 34,912 SH   OTR 6 23,368 11,544 0
UNION PAC CORP COM 907818108 3,968 18,604 SH   OTR 6,10 393 18,211 0
ADVANCED MICRO DEVICES INC COM 007903107 4,004 52,359 SH   OTR 6,10 1,623 50,736 0
SALESFORCE INC COM 79466L302 4,027 24,403 SH   OTR 6,10 2,754 21,649 0
INTUIT COM 461202103 4,033 10,462 SH   OTR 6,10 468 9,994 0
MORGAN STANLEY COM NEW 617446448 4,069 53,503 SH   OTR 6 31,623 21,880 0
DOLLAR TREE INC COM 256746108 4,099 26,304 SH   OTR 6,10,12 130 26,174 0
COMCAST CORP NEW CL A 20030N101 4,304 109,678 SH   OTR 2,6,8 8,486 101,192 0
PPL CORP COM 69351T106 4,336 159,808 SH   OTR 6 129,733 30,075 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,440 8,173 SH   OTR 6 631 7,542 0
DANAHER CORPORATION COM 235851102 4,526 17,851 SH   OTR 1,6 2,439 15,412 0
MARSH &MCLENNAN COS INC COM 571748102 4,617 29,738 SH   OTR 2,6 252 29,486 0
NIKE INC CL B 654106103 4,639 45,391 SH   OTR 6,10 4,289 41,102 0
PRUDENTIAL FINL INC COM 744320102 4,685 48,964 SH   OTR 6 28,393 20,571 0
INTEL CORP COM 458140100 4,765 127,375 SH   OTR 6 86,356 41,019 0
AMERICAN TOWER CORP NEW COM 03027X100 4,766 18,645 SH   OTR 2,6 1,390 17,255 0
AMERICAN ELEC PWR CO INC COM 025537101 4,805 50,084 SH   OTR 6 34,648 15,436 0
DOMINION ENERGY INC COM 25746U109 4,929 61,756 SH   OTR 6,8 35,395 26,361 0
TRUIST FINL CORP COM 89832Q109 4,968 104,741 SH   OTR 2,6 319 104,422 0
COSTCO WHSL CORP NEW COM 22160K105 5,175 10,797 SH   OTR 6,10 650 10,147 0
PNC FINL SVCS GROUP INC COM 693475105 5,402 34,238 SH   OTR 1,2,6 1,118 33,120 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,476 19,722 SH   OTR 6,10 2,826 16,896 0
SEMPRA COM 816851109 5,681 37,806 SH   OTR 2,6 11,057 26,749 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,809 15,870 SH   OTR 1,6,10,12 375 15,495 0
MONDELEZ INTL INC CL A 609207105 5,857 94,325 SH   OTR 2,6 825 93,500 0
TEXAS INSTRS INC COM 882508104 5,888 38,323 SH   OTR 2,6,8 504 37,819 0
QUALCOMM INC COM 747525103 5,994 46,924 SH   OTR 1,2,6 5,178 41,746 0
UNITED PARCEL SERVICE INC CL B 911312106 6,008 32,914 SH   OTR 2,6,8 94 32,820 0
PFIZER INC COM 717081103 6,082 116,005 SH   OTR 6,8 22,893 93,112 0
ABBOTT LABS COM 002824100 6,166 56,753 SH   OTR 2,6 3,016 53,737 0
AT&T INC COM 00206R102 6,260 298,678 SH   OTR 6 175,056 123,622 0
AMGEN INC COM 031162100 6,491 26,680 SH   OTR 1,6 12,559 14,121 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,528 84,777 SH   OTR 6 45,120 39,657 0
AIR PRODS &CHEMS INC COM 009158106 6,573 27,333 SH   OTR 2,6,8 4,677 22,656 0
META PLATFORMS INC CL A 30303M102 6,652 41,254 SH   OTR 6 3,462 37,792 0
STARBUCKS CORP COM 855244109 6,707 87,796 SH   OTR 2,6,8,10 10,118 77,678 0
MASTERCARD INCORPORATED CL A 57636Q104 6,811 21,589 SH   OTR 6,10 319 21,270 0
CISCO SYS INC COM 17275R102 6,876 161,254 SH   OTR 2,6,8 58,767 102,487 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,020 138,320 SH   OTR 6,8 62,153 76,167 0
EATON CORP PLC SHS G29183103 7,176 56,955 SH   OTR 2,6 28,941 28,014 0
HONEYWELL INTL INC COM 438516106 7,357 42,329 SH   OTR 1,6 20,456 21,873 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,667 39,210 SH   SOLE 6 36,872 2,338 0
BLACKROCK INC COM 09247X101 8,010 13,152 SH   OTR 2,6,8 3,256 9,896 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,100 48,104 SH   OTR 1,2,6,8,12 227 47,877 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,347 86,847 SH   OTR 6 48,107 38,740 0
NEXTERA ENERGY INC COM 65339F101 8,381 108,193 SH   OTR 2,6 12,055 96,138 0
ANALOG DEVICES INC COM 032654105 8,603 58,890 SH   OTR 6,10,12 18,448 40,442 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,956 42,641 SH   OTR 2,6 14,605 28,036 0
MEDTRONIC PLC SHS G5960L103 9,148 101,932 SH   OTR 1,2,6,12 23,960 77,972 0
LOCKHEED MARTIN CORP COM 539830109 9,241 21,494 SH   OTR 2,6 8,652 12,842 0
VISA INC COM CL A 92826C839 9,307 47,269 SH   OTR 6,10,12 2,264 45,005 0
NVIDIA CORPORATION COM 67066G104 9,380 61,875 SH   OTR 6,10 2,948 58,927 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,849 36,073 SH   OTR 6,8 5,601 30,472 0
EXXON MOBIL CORP COM 30231G102 9,908 115,691 SH   OTR 6 47,433 68,258 0
COCA COLA CO COM 191216100 10,341 164,370 SH   OTR 1,6 66,556 97,814 0
PEPSICO INC COM 713448108 10,456 62,741 SH   OTR 2,6 8,960 53,781 0
CHEVRON CORP NEW COM 166764100 10,650 73,559 SH   OTR 2,6,8 20,003 53,556 0
BROADCOM INC COM 11135F101 10,660 21,942 SH   OTR 2,6 6,419 15,523 0
JPMORGAN CHASE &CO COM 46625H100 10,675 94,796 SH   OTR 2,6 27,349 67,447 0
TESLA INC COM 88160R101 10,761 15,979 SH   OTR 6,10 469 15,510 0
JOHNSON &JOHNSON COM 478160104 11,190 63,040 SH   OTR 6,8 13,620 49,420 0
HOME DEPOT INC COM 437076102 11,613 42,341 SH   OTR 2,6 12,733 29,608 0
UNITEDHEALTH GROUP INC COM 91324P102 12,272 23,893 SH   OTR 6,10 1,179 22,714 0
MERCK &CO INC COM 58933Y105 12,849 140,938 SH   OTR 2,6,8 37,548 103,390 0
MCDONALDS CORP COM 580135101 13,666 55,357 SH   OTR 2,6,10 18,236 37,121 0
LILLY ELI &CO COM 532457108 14,019 43,239 SH   OTR 2,6 9,397 33,842 0
ABBVIE INC COM 00287Y109 14,720 96,108 SH   OTR 2,6 24,844 71,264 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,913 39,529 SH   OTR 2,6,10,12 34,618 4,911 0
PROCTER AND GAMBLE CO COM 742718109 15,054 104,697 SH   OTR 1,2,6 26,680 78,017 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,114 321,025 SH   SOLE 6 51,972 269,053 0
AMAZON COM INC COM 023135106 21,306 200,603 SH   OTR 6,10 17,989 182,614 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,578 54,604 SH   OTR 6 54,533 71 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,107 713,415 SH   OTR 6 108,708 604,707 0
ALPHABET INC CAP STK CL C 02079K107 35,559 16,290 SH   SOLE 6,10 1,224 15,066 0
APPLE INC COM 037833100 46,154 337,580 SH   OTR 6,8 35,408 302,172 0
ISHARES TR CORE S&P500 ETF 464287200 48,690 512,803 SH   SOLE 6 285,527 227,276 0
MICROSOFT CORP COM 594918104 53,586 208,644 SH   OTR 1,2,6,8,10 16,082 192,562 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 105,793 635,780 SH   SOLE 6,10 618,209 17,571 0