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
10X GENOMICS INC CL A COM 88025U109 651 4,368 SH   OTR   0 0 4,368
10X GENOMICS INC CL A COM 88025U109 6,294 42,254 SH   SOLE   0 0 42,254
23ANDME HOLDING CO CLASS A COM 90138Q108 70 10,460 SH   SOLE   0 0 10,460
2U INC COM 90214J101 1,409 70,181 SH   SOLE   0 0 70,181
3M CO COM 88579Y101 1,543 8,684 SH   OTR   0 0 8,684
3M CO COM 88579Y101 577 3,248 SH   SOLE   0 0 3,248
ABBOTT LABS COM 002824100 4,449 31,609 SH   OTR   0 0 31,609
ABBOTT LABS COM 002824100 7,290 51,801 SH   SOLE   13,247 0 38,554
ABBVIE INC COM 00287Y109 4,577 33,805 SH   OTR   0 0 33,805
ABBVIE INC COM 00287Y109 4,587 33,871 SH   SOLE   2,161 0 31,710
ABIOMED INC COM 003654100 210 586 SH   OTR   0 0 586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,442 20,366 SH   SOLE   484 0 19,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,419 13,073 SH   OTR   0 0 13,073
ACTIVISION BLIZZARD INC COM 00507V109 534 8,031 SH   OTR   0 0 8,031
ACTIVISION BLIZZARD INC COM 00507V109 268 4,025 SH   SOLE   0 0 4,025
ACV AUCTIONS INC COM CL A 00091G104 925 49,078 SH   SOLE   0 0 49,078
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,554 34,483 SH   SOLE   3,136 0 31,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,580 11,603 SH   OTR   0 0 11,603
ADVANCED MICRO DEVICES INC COM 007903107 4,116 28,603 SH   OTR   0 0 28,603
ADVANCED MICRO DEVICES INC COM 007903107 616 4,284 SH   SOLE   0 0 4,284
AFFIRM HLDGS INC COM CL A 00827B106 879 8,739 SH   SOLE   0 0 8,739
AFLAC INC COM 001055102 600 10,269 SH   OTR   0 0 10,269
AGILENT TECHNOLOGIES INC COM 00846U101 864 5,412 SH   OTR   0 0 5,412
AIR PRODS & CHEMS INC COM 009158106 801 2,631 SH   OTR   0 0 2,631
AIRBNB INC COM CL A 009066101 19,364 116,310 SH   SOLE   0 0 116,310
AIRBNB INC COM CL A 009066101 553 3,320 SH   OTR   0 0 3,320
AKAMAI TECHNOLOGIES INC COM 00971T101 391 3,345 SH   OTR   0 0 3,345
ALASKA AIR GROUP INC COM 011659109 224 4,299 SH   OTR   0 0 4,299
ALBEMARLE CORP COM 012653101 331 1,416 SH   OTR   0 0 1,416
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 385 1,728 SH   OTR   0 0 1,728
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 712 5,991 SH   SOLE   0 0 5,991
ALIGN TECHNOLOGY INC COM 016255101 22,486 34,216 SH   SOLE   0 0 34,216
ALIGN TECHNOLOGY INC COM 016255101 1,120 1,704 SH   OTR   0 0 1,704
ALLIANT ENERGY CORP COM 018802108 229 3,723 SH   OTR   0 0 3,723
ALLOGENE THERAPEUTICS INC COM 019770106 642 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 428 3,638 SH   OTR   0 0 3,638
ALLY FINL INC COM 02005N100 907 19,056 SH   SOLE   0 0 19,056
ALPHABET INC CAP STK CL A 02079K305 87,471 30,193 SH   SOLE   1,097 0 29,096
ALPHABET INC CAP STK CL A 02079K305 17,663 6,097 SH   OTR   0 0 6,097
ALPHABET INC CAP STK CL C 02079K107 15,093 5,216 SH   OTR   0 0 5,216
ALPHABET INC CAP STK CL C 02079K107 58,418 20,189 SH   SOLE   1,000 0 19,189
ALTICE USA INC CL A 02156K103 164 10,123 SH   OTR   0 0 10,123
ALTRIA GROUP INC COM 02209S103 982 20,714 SH   OTR   0 0 20,714
AMAZON COM INC COM 023135106 30,089 9,024 SH   OTR   0 0 9,024
AMAZON COM INC COM 023135106 91,144 27,335 SH   SOLE   1,153 0 26,182
AMCOR PLC ORD G0250X107 224 18,691 SH   OTR   0 0 18,691
AMEREN CORP COM 023608102 252 2,828 SH   OTR   0 0 2,828
AMERICAN AIRLS GROUP INC COM 02376R102 246 13,709 SH   SOLE   0 0 13,709
AMERICAN CENTY ETF TR US SML CP VALU 025072877 319 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 557 6,265 SH   OTR   0 0 6,265
AMERICAN EXPRESS CO COM 025816109 963 5,887 SH   SOLE   0 0 5,887
AMERICAN EXPRESS CO COM 025816109 1,479 9,040 SH   OTR   0 0 9,040
AMERICAN INTL GROUP INC COM NEW 026874784 523 9,192 SH   OTR   0 0 9,192
AMERICAN TOWER CORP NEW COM 03027X100 1,848 6,317 SH   OTR   0 0 6,317
AMERICAN TOWER CORP NEW COM 03027X100 1,260 4,307 SH   SOLE   0 0 4,307
AMERICAN WTR WKS CO INC NEW COM 030420103 454 2,406 SH   OTR   0 0 2,406
AMERIPRISE FINL INC COM 03076C106 563 1,867 SH   OTR   0 0 1,867
AMERISOURCEBERGEN CORP COM 03073E105 256 1,926 SH   OTR   0 0 1,926
AMERISOURCEBERGEN CORP COM 03073E105 373 2,807 SH   SOLE   0 0 2,807
AMETEK INC COM 031100100 270 1,833 SH   OTR   0 0 1,833
AMGEN INC COM 031162100 1,555 6,911 SH   SOLE   0 0 6,911
AMGEN INC COM 031162100 4,105 18,247 SH   OTR   0 0 18,247
AMPHENOL CORP NEW CL A 032095101 1,003 11,467 SH   OTR   0 0 11,467
AMPLITUDE INC COM CL A 03213A104 2,550 48,159 SH   SOLE   0 0 48,159
ANALOG DEVICES INC COM 032654105 1,794 10,204 SH   OTR   0 0 10,204
ANALOG DEVICES INC COM 032654105 342 1,947 SH   SOLE   1,947 0 0
ANAPLAN INC COM 03272L108 479 10,454 SH   SOLE   0 0 10,454
ANSYS INC COM 03662Q105 623 1,554 SH   OTR   0 0 1,554
ANTHEM INC COM 036752103 1,384 2,986 SH   OTR   0 0 2,986
AON PLC SHS CL A G0403H108 381 1,268 SH   SOLE   0 0 1,268
AON PLC SHS CL A G0403H108 1,110 3,693 SH   OTR   0 0 3,693
APA CORPORATION COM 03743Q108 205 7,634 SH   OTR   0 0 7,634
APPLE INC COM 037833100 142,398 801,928 SH   SOLE   106,550 0 695,378
APPLE INC COM 037833100 55,371 311,828 SH   OTR   1,595 0 310,233
APPLIED MATLS INC COM 038222105 4,519 28,718 SH   SOLE   0 0 28,718
APPLIED MATLS INC COM 038222105 2,891 18,374 SH   OTR   0 0 18,374
APTIV PLC SHS G6095L109 1,132 6,862 SH   SOLE   0 0 6,862
APTIV PLC SHS G6095L109 560 3,396 SH   OTR   0 0 3,396
AQUA METALS INC COM 03837J101 1,827 1,485,204 SH   SOLE   1,485,204 0 0
ARCHER AVIATION INC COM CL A 03945R102 93 15,373 SH   SOLE   0 0 15,373
ARCHER DANIELS MIDLAND CO COM 039483102 440 6,505 SH   OTR   0 0 6,505
ARES CAPITAL CORP COM 04010L103 3,222 152,037 SH   SOLE   0 0 152,037
ARISTA NETWORKS INC COM 040413106 502 3,489 SH   OTR   0 0 3,489
ARISTA NETWORKS INC COM 040413106 3,038 21,136 SH   SOLE   0 0 21,136
ARROW ELECTRS INC COM 042735100 343 2,558 SH   OTR   0 0 2,558
ASML HOLDING N V N Y REGISTRY SHS N07059210 587 737 SH   SOLE   0 0 737
ASML HOLDING N V N Y REGISTRY SHS N07059210 567 712 SH   OTR   0 0 712
ASTRAZENECA PLC SPONSORED ADR 046353108 810 13,908 SH   SOLE   0 0 13,908
ASTRAZENECA PLC SPONSORED ADR 046353108 321 5,516 SH   OTR   0 0 5,516
AT&T INC COM 00206R102 1,598 64,953 SH   OTR   0 0 64,953
AT&T INC COM 00206R102 641 26,045 SH   SOLE   17,767 0 8,278
ATHIRA PHARMA INC COM 04746L104 650 49,922 SH   SOLE   0 0 49,922
ATLASSIAN CORP PLC CL A G06242104 47,960 125,784 SH   SOLE   0 0 125,784
ATLASSIAN CORP PLC CL A G06242104 557 1,460 SH   OTR   0 0 1,460
AUTODESK INC COM 052769106 1,369 4,870 SH   OTR   0 0 4,870
AUTOMATIC DATA PROCESSING IN COM 053015103 821 3,330 SH   SOLE   0 0 3,330
AUTOMATIC DATA PROCESSING IN COM 053015103 2,141 8,681 SH   OTR   0 0 8,681
AUTOZONE INC COM 053332102 602 287 SH   OTR   0 0 287
AVALONBAY CMNTYS INC COM 053484101 256 1,014 SH   SOLE   1,014 0 0
AVALONBAY CMNTYS INC COM 053484101 378 1,497 SH   OTR   0 0 1,497
AVERY DENNISON CORP COM 053611109 247 1,140 SH   OTR   0 0 1,140
BAIDU INC SPON ADR REP A 056752108 1,082 7,273 SH   SOLE   0 0 7,273
BAKER HUGHES COMPANY CL A 05722G100 224 9,321 SH   OTR   0 0 9,321
BALL CORP COM 058498106 502 5,216 SH   OTR   0 0 5,216
BANK NEW YORK MELLON CORP COM 064058100 662 11,393 SH   OTR   0 0 11,393
BANK NOVA SCOTIA B C COM 064149107 694 9,684 SH   SOLE   0 0 9,684
BATH & BODY WORKS INC COM 070830104 234 3,353 SH   OTR   0 0 3,353
BAXTER INTL INC COM 071813109 447 5,210 SH   OTR   0 0 5,210
BECTON DICKINSON & CO COM 075887109 1,018 4,047 SH   OTR   0 0 4,047
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,520 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,181 24,018 SH   OTR   0 0 24,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,299 61,200 SH   SOLE   2,608 0 58,592
BEST BUY INC COM 086516101 288 2,837 SH   OTR   0 0 2,837
BEYOND MEAT INC COM 08862E109 224 3,438 SH   SOLE   0 0 3,438
BHP GROUP LTD SPONSORED ADS 088606108 203 3,364 SH   OTR   0 0 3,364
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 200 5,655 SH   SOLE   0 0 5,655
BILL COM HLDGS INC COM 090043100 3,273 13,137 SH   SOLE   0 0 13,137
BIOGEN INC COM 09062X103 241 1,003 SH   OTR   0 0 1,003
BK OF AMERICA CORP COM 060505104 4,059 91,235 SH   OTR   0 0 91,235
BK OF AMERICA CORP COM 060505104 3,091 69,478 SH   SOLE   4,759 0 64,719
BLACKROCK CAP INVT CORP COM 092533108 170 42,597 SH   SOLE   0 0 42,597
BLACKROCK INC COM 09247X101 2,094 2,287 SH   OTR   0 0 2,287
BLACKROCK INC COM 09247X101 1,004 1,097 SH   SOLE   0 0 1,097
BLACKSTONE INC COM 09260D107 4,487 34,681 SH   SOLE   0 0 34,681
BLACKSTONE INC COM 09260D107 549 4,240 SH   OTR   0 0 4,240
BLACKSTONE MTG TR INC COM CL A 09257W100 278 9,071 SH   SOLE   0 0 9,071
BLOCK INC CL A 852234103 271 1,676 SH   OTR   0 0 1,676
BLOCK INC CL A 852234103 6,349 39,308 SH   SOLE   2,233 0 37,075
BOEING CO COM 097023105 359 1,785 SH   SOLE   0 0 1,785
BOEING CO COM 097023105 973 4,832 SH   OTR   0 0 4,832
BOOKING HOLDINGS INC COM 09857L108 1,720 717 SH   OTR   0 0 717
BOOKING HOLDINGS INC COM 09857L108 317 132 SH   SOLE   0 0 132
BOSTON SCIENTIFIC CORP COM 101137107 439 10,328 SH   SOLE   0 0 10,328
BOSTON SCIENTIFIC CORP COM 101137107 575 13,544 SH   OTR   0 0 13,544
BP PLC SPONSORED ADR 055622104 921 34,585 SH   SOLE   0 0 34,585
BRISTOL-MYERS SQUIBB CO COM 110122108 1,457 23,362 SH   OTR   0 0 23,362
BRISTOL-MYERS SQUIBB CO COM 110122108 578 9,273 SH   SOLE   0 0 9,273
BROADCOM INC COM 11135F101 1,830 2,751 SH   SOLE   531 0 2,220
BROADCOM INC COM 11135F101 5,664 8,512 SH   OTR   0 0 8,512
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 468 2,559 SH   OTR   0 0 2,559
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 240 6,713 SH   SOLE   0 0 6,713
BROWN FORMAN CORP CL B 115637209 232 3,185 SH   OTR   0 0 3,185
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 3,726 SH   OTR   0 0 3,726
C3 AI INC CL A 12468P104 1,397 44,709 SH   SOLE   0 0 44,709
CADENCE DESIGN SYSTEM INC COM 127387108 1,135 6,091 SH   OTR   0 0 6,091
CALLAWAY GOLF CO COM 131193104 2,103 76,643 SH   SOLE   0 0 76,643
CANADIAN PAC RY LTD COM 13645T100 280 3,898 SH   OTR   0 0 3,898
CANTALOUPE INC COM 138103106 916 103,186 SH   SOLE   0 0 103,186
CAPITAL ONE FINL CORP COM 14040H105 685 4,718 SH   OTR   0 0 4,718
CARMAX INC COM 143130102 227 1,741 SH   OTR   0 0 1,741
CARNIVAL CORP COMMON STOCK 143658300 205 10,203 SH   OTR   0 0 10,203
CARRIER GLOBAL CORPORATION COM 14448C104 821 15,138 SH   OTR   0 0 15,138
CARRIER GLOBAL CORPORATION COM 14448C104 902 16,633 SH   SOLE   0 0 16,633
CATERPILLAR INC COM 149123101 2,535 12,261 SH   SOLE   1,068 0 11,193
CATERPILLAR INC COM 149123101 1,842 8,912 SH   OTR   0 0 8,912
CBRE GROUP INC CL A 12504L109 504 4,644 SH   OTR   0 0 4,644
CDW CORP COM 12514G108 840 4,102 SH   OTR   0 0 4,102
CENTENE CORP DEL COM 15135B101 504 6,112 SH   OTR   0 0 6,112
CERNER CORP COM 156782104 403 4,341 SH   OTR   0 0 4,341
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 239 12,550 SH   SOLE   0 0 12,550
CHARLES RIV LABS INTL INC COM 159864107 713 1,893 SH   SOLE   0 0 1,893
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,888 2,896 SH   OTR   0 0 2,896
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 488 SH   SOLE   0 0 488
CHEGG INC COM 163092109 201 6,555 SH   OTR   0 0 6,555
CHEGG INC COM 163092109 932 30,363 SH   SOLE   0 0 30,363
CHEVRON CORP NEW COM 166764100 3,490 29,738 SH   SOLE   3,093 0 26,645
CHEVRON CORP NEW COM 166764100 2,231 19,008 SH   OTR   0 0 19,008
CHIPOTLE MEXICAN GRILL INC COM 169656105 823 471 SH   OTR   0 0 471
CHUBB LIMITED COM H1467J104 5,072 26,238 SH   SOLE   2,011 0 24,227
CHUBB LIMITED COM H1467J104 957 4,950 SH   OTR   0 0 4,950
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 202 4,793 SH   OTR   0 0 4,793
CHURCH & DWIGHT CO INC COM 171340102 415 4,049 SH   OTR   0 0 4,049
CIGNA CORP NEW COM 125523100 849 3,699 SH   OTR   0 0 3,699
CINTAS CORP COM 172908105 873 1,970 SH   OTR   0 0 1,970
CINTAS CORP COM 172908105 1,822 4,111 SH   SOLE   0 0 4,111
CISCO SYS INC COM 17275R102 4,057 64,021 SH   OTR   0 0 64,021
CISCO SYS INC COM 17275R102 8,595 135,624 SH   SOLE   12,354 0 123,270
CITIGROUP INC COM NEW 172967424 1,086 17,987 SH   OTR   0 0 17,987
CITIZENS FINL GROUP INC COM 174610105 527 11,149 SH   OTR   0 0 11,149
CITRIX SYS INC COM 177376100 215 2,274 SH   OTR   0 0 2,274
CLOROX CO DEL COM 189054109 442 2,537 SH   OTR   0 0 2,537
CLOUDFLARE INC CL A COM 18915M107 319 2,426 SH   OTR   0 0 2,426
CLOUDFLARE INC CL A COM 18915M107 1,878 14,283 SH   SOLE   1,800 0 12,483
CME GROUP INC COM 12572Q105 902 3,950 SH   OTR   0 0 3,950
COCA COLA CO COM 191216100 3,590 60,635 SH   OTR   0 0 60,635
COCA COLA CO COM 191216100 1,255 21,189 SH   SOLE   0 0 21,189
CO-DIAGNOSTICS INC COM 189763105 129 14,500 SH   SOLE   0 0 14,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 913 10,291 SH   OTR   0 0 10,291
COINBASE GLOBAL INC COM CL A 19260Q107 138,781 549,911 SH   SOLE   71,870 0 478,041
COLGATE PALMOLIVE CO COM 194162103 1,011 11,841 SH   OTR   0 0 11,841
COMCAST CORP NEW CL A 20030N101 3,070 60,992 SH   SOLE   4,383 0 56,609
COMCAST CORP NEW CL A 20030N101 3,030 60,207 SH   OTR   0 0 60,207
COMERICA INC COM 200340107 449 5,166 SH   OTR   0 0 5,166
CONAGRA BRANDS INC COM 205887102 396 11,600 SH   OTR   0 0 11,600
CONOCOPHILLIPS COM 20825C104 1,124 15,573 SH   OTR   0 0 15,573
CONSOLIDATED EDISON INC COM 209115104 481 5,640 SH   OTR   0 0 5,640
CONSTELLATION BRANDS INC CL A 21036P108 472 1,881 SH   OTR   0 0 1,881
CONTANGO ORE INC COM 21077F100 639 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC COM CL A 21077C107 1,112 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 223 532 SH   OTR   0 0 532
COOPER COS INC COM NEW 216648402 8,294 19,797 SH   SOLE   0 0 19,797
COPART INC COM 217204106 814 5,366 SH   OTR   0 0 5,366
CORNING INC COM 219350105 508 13,638 SH   OTR   0 0 13,638
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5,000 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 442 9,349 SH   OTR   0 0 9,349
COSTCO WHSL CORP NEW COM 22160K105 6,133 10,802 SH   OTR   0 0 10,802
COSTCO WHSL CORP NEW COM 22160K105 18,097 31,877 SH   SOLE   684 0 31,193
COTERRA ENERGY INC COM 127097103 3,554 187,048 SH   SOLE   0 0 187,048
COTERRA ENERGY INC COM 127097103 243 12,764 SH   OTR   0 0 12,764
COUCHBASE INC COM 22207T101 372 14,900 SH   SOLE   0 0 14,900
COURSERA INC COM 22266M104 16,703 683,430 SH   SOLE   16,268 0 667,162
CROWDSTRIKE HLDGS INC CL A 22788C105 114,138 557,448 SH   SOLE   0 0 557,448
CROWN CASTLE INTL CORP NEW COM 22822V101 900 4,310 SH   SOLE   2,887 0 1,423
CROWN CASTLE INTL CORP NEW COM 22822V101 1,334 6,390 SH   OTR   0 0 6,390
CSX CORP COM 126408103 1,244 33,105 SH   SOLE   24,878 0 8,227
CSX CORP COM 126408103 1,248 33,195 SH   OTR   0 0 33,195
CUMMINS INC COM 231021106 449 2,057 SH   OTR   0 0 2,057
CVS HEALTH CORP COM 126650100 1,936 18,764 SH   OTR   0 0 18,764
CVS HEALTH CORP COM 126650100 1,582 15,343 SH   SOLE   2,273 0 13,070
D R HORTON INC COM 23331A109 653 6,024 SH   OTR   0 0 6,024
D R HORTON INC COM 23331A109 559 5,156 SH   SOLE   0 0 5,156
DANAHER CORPORATION COM 235851102 3,554 10,801 SH   OTR   0 0 10,801
DANAHER CORPORATION COM 235851102 2,485 7,554 SH   SOLE   0 0 7,554
DARDEN RESTAURANTS INC COM 237194105 325 2,157 SH   OTR   0 0 2,157
DATADOG INC CL A COM 23804L103 73,073 410,272 SH   SOLE   1,281 0 408,991
DATADOG INC CL A COM 23804L103 437 2,455 SH   OTR   0 0 2,455
DEERE & CO COM 244199105 1,703 4,967 SH   OTR   0 0 4,967
DEERE & CO COM 244199105 1,117 3,258 SH   SOLE   1,545 0 1,713
DELL TECHNOLOGIES INC CL C 24703L202 225 4,002 SH   OTR   0 0 4,002
DELTA AIR LINES INC DEL COM NEW 247361702 345 8,828 SH   SOLE   0 0 8,828
DELTA AIR LINES INC DEL COM NEW 247361702 344 8,791 SH   OTR   0 0 8,791
DEVON ENERGY CORP NEW COM 25179M103 993 22,551 SH   OTR   0 0 22,551
DEXCOM INC COM 252131107 896 1,668 SH   OTR   0 0 1,668
DIAGEO PLC SPON ADR NEW 25243Q205 215 975 SH   OTR   0 0 975
DIAMONDBACK ENERGY INC COM 25278X109 371 3,444 SH   OTR   0 0 3,444
DIGITAL RLTY TR INC COM 253868103 470 2,660 SH   OTR   0 0 2,660
DIGITAL RLTY TR INC COM 253868103 2,456 13,891 SH   SOLE   3,361 0 10,530
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,225 42,279 SH   SOLE   0 0 42,279
DISCOVER FINL SVCS COM 254709108 453 3,916 SH   OTR   0 0 3,916
DISNEY WALT CO COM 254687106 15,566 100,497 SH   SOLE   4,896 0 95,601
DISNEY WALT CO COM 254687106 2,963 19,132 SH   OTR   0 0 19,132
DOCUSIGN INC COM 256163106 206 1,354 SH   OTR   0 0 1,354
DOCUSIGN INC COM 256163106 2,647 17,377 SH   SOLE   0 0 17,377
DOLLAR GEN CORP NEW COM 256677105 959 4,066 SH   OTR   0 0 4,066
DOLLAR GEN CORP NEW COM 256677105 414 1,756 SH   SOLE   0 0 1,756
DOLLAR TREE INC COM 256746108 479 3,407 SH   OTR   0 0 3,407
DOMA HOLDINGS INC COMMON STOCK 25703A104 270 53,079 SH   SOLE   0 0 53,079
DOMINION ENERGY INC COM 25746U109 545 6,941 SH   OTR   0 0 6,941
DOMINOS PIZZA INC COM 25754A201 312 552 SH   OTR   0 0 552
DOORDASH INC CL A 25809K105 449 3,017 SH   OTR   0 0 3,017
DOORDASH INC CL A 25809K105 16,860 113,233 SH   SOLE   0 0 113,233
DOVER CORP COM 260003108 338 1,863 SH   OTR   0 0 1,863
DOW INC COM 260557103 611 10,772 SH   SOLE   0 0 10,772
DOW INC COM 260557103 358 6,319 SH   OTR   0 0 6,319
DOXIMITY INC CL A 26622P107 37,115 740,376 SH   SOLE   349,337 0 391,039
DRAFTKINGS INC COM CL A 26142R104 330 12,024 SH   SOLE   0 0 12,024
DROPBOX INC CL A 26210C104 4,768 194,276 SH   SOLE   0 0 194,276
DUKE ENERGY CORP NEW COM NEW 26441C204 972 9,267 SH   OTR   0 0 9,267
DUKE ENERGY CORP NEW COM NEW 26441C204 839 7,998 SH   SOLE   7,998 0 0
DUPONT DE NEMOURS INC COM 26614N102 819 10,145 SH   OTR   0 0 10,145
EASTMAN CHEM CO COM 277432100 256 2,117 SH   OTR   0 0 2,117
EATON CORP PLC SHS G29183103 1,018 5,890 SH   OTR   0 0 5,890
EBAY INC. COM 278642103 884 13,288 SH   OTR   0 0 13,288
ECOLAB INC COM 278865100 1,147 4,888 SH   OTR   0 0 4,888
EDISON INTL COM 281020107 277 4,066 SH   OTR   0 0 4,066
EDWARDS LIFESCIENCES CORP COM 28176E108 4,327 33,399 SH   SOLE   6,778 0 26,621
EDWARDS LIFESCIENCES CORP COM 28176E108 1,540 11,886 SH   OTR   0 0 11,886
ELASTIC N V ORD SHS N14506104 398 3,231 SH   SOLE   0 0 3,231
ELECTRONIC ARTS INC COM 285512109 326 2,469 SH   OTR   0 0 2,469
EMERSON ELEC CO COM 291011104 336 3,613 SH   SOLE   3,613 0 0
EMERSON ELEC CO COM 291011104 735 7,906 SH   OTR   0 0 7,906
ENBRIDGE INC COM 29250N105 242 6,192 SH   OTR   0 0 6,192
ENDRA LIFE SCIENCES INC COM 29273B104 12 17,111 SH   SOLE   0 0 17,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261 31,716 SH   SOLE   18,673 0 13,043
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 427 51,849 SH   OTR   0 0 51,849
ENPHASE ENERGY INC COM 29355A107 466 2,547 SH   OTR   0 0 2,547
ENTERPRISE PRODS PARTNERS L COM 293792107 401 18,266 SH   OTR   0 0 18,266
ENTERPRISE PRODS PARTNERS L COM 293792107 307 13,992 SH   SOLE   0 0 13,992
ENTRAVISION COMMUNICATIONS C CL A 29382R107 807 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 467 5,260 SH   OTR   0 0 5,260
EOG RES INC COM 26875P101 265 2,984 SH   SOLE   0 0 2,984
EPAM SYS INC COM 29414B104 1,898 2,840 SH   SOLE   2,840 0 0
EPAM SYS INC COM 29414B104 487 728 SH   OTR   0 0 728
EQUIFAX INC COM 294429105 519 1,774 SH   OTR   0 0 1,774
EQUINIX INC COM 29444U700 1,147 1,356 SH   OTR   0 0 1,356
EQUINOX GOLD CORP COM 29446Y502 338 50,000 SH   SOLE   0 0 50,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 317 3,498 SH   OTR   0 0 3,498
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 2,765 SH   SOLE   2,765 0 0
ESSEX PPTY TR INC COM 297178105 1,174 3,332 SH   SOLE   0 0 3,332
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,959 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 566 2,585 SH   OTR   0 0 2,585
ETSY INC COM 29786A106 2,044 9,337 SH   SOLE   2,408 0 6,929
EVERSOURCE ENERGY COM 30040W108 315 3,460 SH   OTR   0 0 3,460
EXELON CORP COM 30161N101 839 14,524 SH   OTR   0 0 14,524
EXICURE INC COM 30205M101 9 44,445 SH   SOLE   0 0 44,445
EXPEDIA GROUP INC COM NEW 30212P303 481 2,662 SH   OTR   0 0 2,662
EXPEDITORS INTL WASH INC COM 302130109 443 3,301 SH   OTR   0 0 3,301
EXTRA SPACE STORAGE INC COM 30225T102 400 1,765 SH   OTR   0 0 1,765
EXXON MOBIL CORP COM 30231G102 2,114 34,543 SH   OTR   0 0 34,543
EXXON MOBIL CORP COM 30231G102 352 5,759 SH   SOLE   0 0 5,759
FASTENAL CO COM 311900104 732 11,429 SH   OTR   0 0 11,429
FEDEX CORP COM 31428X106 923 3,569 SH   OTR   0 0 3,569
FIDELITY NATL INFORMATION SV COM 31620M106 536 4,913 SH   OTR   0 0 4,913
FIFTH THIRD BANCORP COM 316773100 494 11,354 SH   OTR   0 0 11,354
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,143 10,380 SH   SOLE   0 0 10,380
FIRST REP BK SAN FRANCISCO C COM 33616C100 282 1,365 SH   OTR   0 0 1,365
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 290 2,784 SH   SOLE   0 0 2,784
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 441 17,669 SH   SOLE   0 0 17,669
FIRST TR VALUE LINE DIVID IN SHS 33734H106 499 11,583 SH   SOLE   0 0 11,583
FIRSTENERGY CORP COM 337932107 237 5,704 SH   OTR   0 0 5,704
FISERV INC COM 337738108 1,470 14,166 SH   OTR   0 0 14,166
FISERV INC COM 337738108 456 4,392 SH   SOLE   4,392 0 0
FIVE BELOW INC COM 33829M101 1,134 5,480 SH   SOLE   5,480 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,476 12,985 SH   SOLE   0 0 12,985
FLEETCOR TECHNOLOGIES INC COM 339041105 327 1,460 SH   OTR   0 0 1,460
FLUOR CORP NEW COM 343412102 1,604 64,751 SH   SOLE   0 0 64,751
FMC CORP COM NEW 302491303 235 2,138 SH   OTR   0 0 2,138
FORD MTR CO DEL COM 345370860 348 16,763 SH   SOLE   0 0 16,763
FORD MTR CO DEL COM 345370860 1,127 54,281 SH   OTR   0 0 54,281
FORTINET INC COM 34959E109 1,086 3,023 SH   OTR   0 0 3,023
FORTIVE CORP COM 34959J108 423 5,549 SH   OTR   0 0 5,549
FORTIVE CORP COM 34959J108 335 4,396 SH   SOLE   0 0 4,396
FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 2,098 SH   OTR   0 0 2,098
FOX CORP CL A COM 35137L105 439 11,909 SH   SOLE   0 0 11,909
FREEPORT-MCMORAN INC CL B 35671D857 736 17,635 SH   OTR   0 0 17,635
FRESHWORKS INC CLASS A COM 358054104 788 30,000 SH   SOLE   0 0 30,000
FUBOTV INC COM 35953D104 965 62,172 SH   SOLE   0 0 62,172
FULGENT GENETICS INC COM 359664109 252 2,507 SH   SOLE   0 0 2,507
FURY GOLD MINES LIMITED COM 36117T100 78 121,455 SH   SOLE   0 0 121,455
GALLAGHER ARTHUR J & CO COM 363576109 274 1,616 SH   OTR   0 0 1,616
GAMING & LEISURE PPTYS INC COM 36467J108 4,399 90,405 SH   SOLE   0 0 90,405
GARTNER INC COM 366651107 748 2,237 SH   OTR   0 0 2,237
GENERAC HLDGS INC COM 368736104 246 699 SH   OTR   0 0 699
GENERAC HLDGS INC COM 368736104 289 820 SH   SOLE   820 0 0
GENERAL DYNAMICS CORP COM 369550108 635 3,048 SH   OTR   0 0 3,048
GENERAL DYNAMICS CORP COM 369550108 2,001 9,597 SH   SOLE   0 0 9,597
GENERAL ELECTRIC CO COM NEW 369604301 707 7,488 SH   OTR   0 0 7,488
GENERAL MLS INC COM 370334104 461 6,839 SH   OTR   0 0 6,839
GENERAL MTRS CO COM 37045V100 578 9,857 SH   SOLE   0 0 9,857
GENERAL MTRS CO COM 37045V100 916 15,631 SH   OTR   0 0 15,631
GILEAD SCIENCES INC COM 375558103 2,792 38,453 SH   SOLE   0 0 38,453
GILEAD SCIENCES INC COM 375558103 1,371 18,887 SH   OTR   0 0 18,887
GLOBAL PMTS INC COM 37940X102 649 4,803 SH   OTR   0 0 4,803
GLYCOMIMETICS INC COM 38000Q102 55 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 2,086 5,453 SH   SOLE   0 0 5,453
GOLDMAN SACHS GROUP INC COM 38141G104 1,830 4,783 SH   OTR   0 0 4,783
GOLUB CAP BDC INC COM 38173M102 2,587 167,551 SH   SOLE   0 0 167,551
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 959 134,495 SH   SOLE   0 0 134,495
GRAINGER W W INC COM 384802104 346 667 SH   OTR   0 0 667
HALLIBURTON CO COM 406216101 356 15,575 SH   OTR   0 0 15,575
HARTFORD FINL SVCS GROUP INC COM 416515104 273 3,956 SH   OTR   0 0 3,956
HCA HEALTHCARE INC COM 40412C101 765 2,977 SH   OTR   0 0 2,977
HELIOS TECHNOLOGIES INC COM 42328H109 420 3,994 SH   SOLE   0 0 3,994
HENRY JACK & ASSOC INC COM 426281101 279 1,668 SH   OTR   0 0 1,668
HERSHEY CO COM 427866108 461 2,382 SH   OTR   0 0 2,382
HESS CORP COM 42809H107 231 3,117 SH   OTR   0 0 3,117
HEWLETT PACKARD ENTERPRISE C COM 42824C109 388 24,591 SH   OTR   0 0 24,591
HILTON WORLDWIDE HLDGS INC COM 43300A203 741 4,749 SH   OTR   0 0 4,749
HIMS & HERS HEALTH INC COM CL A 433000106 406 61,928 SH   SOLE   0 0 61,928
HIPPO HLDGS INC COMMON STOCK 433539103 184 65,050 SH   SOLE   0 0 65,050
HOME DEPOT INC COM 437076102 13,167 31,726 SH   SOLE   1,723 0 30,003
HOME DEPOT INC COM 437076102 9,079 21,876 SH   OTR   0 0 21,876
HONEST CO INC COM 438333106 728 89,975 SH   SOLE   0 0 89,975
HONEYWELL INTL INC COM 438516106 1,035 4,965 SH   SOLE   0 0 4,965
HONEYWELL INTL INC COM 438516106 2,188 10,494 SH   OTR   0 0 10,494
HP INC COM 40434L105 721 19,141 SH   OTR   0 0 19,141
HP INC COM 40434L105 231 6,128 SH   SOLE   0 0 6,128
HUBSPOT INC COM 443573100 448 680 SH   OTR   0 0 680
HUMANA INC COM 444859102 670 1,444 SH   OTR   0 0 1,444
HUNT J B TRANS SVCS INC COM 445658107 311 1,521 SH   OTR   0 0 1,521
HUNTINGTON BANCSHARES INC COM 446150104 326 21,131 SH   OTR   0 0 21,131
HYDROFARM HLDGS GROUP INC COM 44888K209 1,548 54,719 SH   SOLE   0 0 54,719
IDEXX LABS INC COM 45168D104 1,168 1,774 SH   OTR   0 0 1,774
IHEARTMEDIA INC COM CL A 45174J509 407 19,340 SH   SOLE   0 0 19,340
IHS MARKIT LTD SHS G47567105 575 4,328 SH   OTR   0 0 4,328
ILLINOIS TOOL WKS INC COM 452308109 1,309 5,302 SH   OTR   0 0 5,302
ILLUMINA INC COM 452327109 879 2,310 SH   OTR   0 0 2,310
INARI MED INC COM 45332Y109 11,059 121,169 SH   SOLE   0 0 121,169
INCYTE CORP COM 45337C102 492 6,700 SH   OTR   0 0 6,700
INGERSOLL RAND INC COM 45687V106 248 4,005 SH   OTR   0 0 4,005
INTEL CORP COM 458140100 3,478 67,540 SH   SOLE   10,896 0 56,644
INTEL CORP COM 458140100 2,859 55,520 SH   OTR   0 0 55,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 1,707 SH   SOLE   0 0 1,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,266 9,260 SH   OTR   0 0 9,260
INTERNATIONAL BUSINESS MACHS COM 459200101 1,120 8,381 SH   OTR   0 0 8,381
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,577 SH   SOLE   0 0 2,577
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 1,981 SH   OTR   0 0 1,981
INTUIT COM 461202103 3,715 5,776 SH   OTR   0 0 5,776
INTUIT COM 461202103 451 700 SH   SOLE   0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 2,925 8,140 SH   OTR   0 0 8,140
INTUITIVE SURGICAL INC COM NEW 46120E602 1,152 3,205 SH   SOLE   3,205 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,432 14,870 SH   SOLE   0 0 14,870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220 3,201 SH   SOLE   3,201 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,163 28,096 SH   SOLE   0 0 28,096
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,979 23,172 SH   SOLE   0 0 23,172
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 459 1,244 SH   SOLE   0 0 1,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,405 14,779 SH   SOLE   0 0 14,779
INVESCO LTD SHS G491BT108 225 9,792 SH   OTR   0 0 9,792
INVESCO QQQ TR UNIT SER 1 46090E103 216,574 544,361 SH   SOLE   65,237 0 479,124
IPG PHOTONICS CORP COM 44980X109 211 1,224 SH   OTR   0 0 1,224
IQVIA HLDGS INC COM 46266C105 735 2,604 SH   OTR   0 0 2,604
IQVIA HLDGS INC COM 46266C105 1,182 4,191 SH   SOLE   4,191 0 0
IRON MTN INC NEW COM 46284V101 278 5,317 SH   OTR   0 0 5,317
ISHARES GOLD TR ISHARES NEW 464285204 1,407 40,425 SH   SOLE   0 0 40,425
ISHARES INC CORE MSCI EMKT 46434G103 6,465 108,008 SH   SOLE   3,897 0 104,111
ISHARES INC MSCI JPN ETF NEW 46434G822 499 7,451 SH   SOLE   0 0 7,451
ISHARES TR CHINA LG-CAP ETF 464287184 372 10,159 SH   SOLE   0 0 10,159
ISHARES TR CORE DIV GRWTH 46434V621 5,604 100,828 SH   SOLE   26,665 0 74,163
ISHARES TR CORE HIGH DV ETF 46429B663 245 2,429 SH   SOLE   0 0 2,429
ISHARES TR CORE MSCI EAFE 46432F842 8,874 118,886 SH   SOLE   0 0 118,886
ISHARES TR CORE MSCI EURO 46434V738 208 3,569 SH   SOLE   0 0 3,569
ISHARES TR CORE S&P MCP ETF 464287507 2,689 9,497 SH   SOLE   1,521 0 7,976
ISHARES TR CORE S&P SCP ETF 464287804 756 6,602 SH   SOLE   0 0 6,602
ISHARES TR CORE S&P TTL STK 464287150 326 3,044 SH   SOLE   0 0 3,044
ISHARES TR CORE S&P US GWT 464287671 700 6,055 SH   SOLE   0 0 6,055
ISHARES TR CORE S&P US VLU 464287663 289 3,787 SH   SOLE   3,787 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,491 45,055 SH   SOLE   0 0 45,055
ISHARES TR ESG AWR MSCI USA 46435G425 297 2,756 SH   SOLE   2,756 0 0
ISHARES TR EXPANDED TECH 464287515 446 1,122 SH   SOLE   0 0 1,122
ISHARES TR EXPND TEC SC ETF 464287549 259 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL 100 ETF 464287572 2,175 27,885 SH   SOLE   0 0 27,885
ISHARES TR ISHARES BIOTECH 464287556 3,099 20,303 SH   SOLE   0 0 20,303
ISHARES TR ISHARES BIOTECH 464287556 343 2,250 SH   OTR   0 0 2,250
ISHARES TR MRGSTR MD CP GRW 464288307 1,052 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 1,593 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI ACWI ETF 464288257 17,887 169,097 SH   SOLE   0 0 169,097
ISHARES TR MSCI ACWI EX US 464288240 1,436 25,828 SH   SOLE   0 0 25,828
ISHARES TR MSCI CHINA ETF 46429B671 505 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,397 170,274 SH   SOLE   0 0 170,274
ISHARES TR MSCI USA QLT FCT 46432F339 238 1,637 SH   SOLE   0 0 1,637
ISHARES TR RUS 1000 ETF 464287622 30,916 116,915 SH   SOLE   0 0 116,915
ISHARES TR RUS 1000 GRW ETF 464287614 58,359 190,973 SH   SOLE   20,378 0 170,595
ISHARES TR RUS 1000 VAL ETF 464287598 2,597 15,464 SH   SOLE   0 0 15,464
ISHARES TR RUS 2000 GRW ETF 464287648 1,454 4,962 SH   SOLE   0 0 4,962
ISHARES TR RUS MDCP VAL ETF 464287473 595 4,862 SH   SOLE   0 0 4,862
ISHARES TR RUS MID CAP ETF 464287499 8,060 97,092 SH   SOLE   0 0 97,092
ISHARES TR RUS MID CAP ETF 464287499 206 2,476 SH   OTR   0 0 2,476
ISHARES TR RUS TP200 GR ETF 464289438 1,285 7,414 SH   SOLE   0 0 7,414
ISHARES TR RUSSELL 2000 ETF 464287655 4,332 19,475 SH   SOLE   0 0 19,475
ISHARES TR RUSSELL 3000 ETF 464287689 26,374 95,041 SH   SOLE   3,959 0 91,082
ISHARES TR S&P 100 ETF 464287101 211,144 963,555 SH   SOLE   54,191 0 909,364
ISHARES TR S&P 500 GRWT ETF 464287309 1,060 12,667 SH   SOLE   0 0 12,667
ISHARES TR S&P 500 VAL ETF 464287408 792 5,058 SH   SOLE   0 0 5,058
ISHARES TR S&P MC 400GR ETF 464287606 274 3,211 SH   SOLE   0 0 3,211
ISHARES TR S&P SML 600 GWT 464287887 573 4,129 SH   SOLE   0 0 4,129
ISHARES TR SP SMCP600VL ETF 464287879 233 2,230 SH   SOLE   0 0 2,230
ISHARES TR US HLTHCR PR ETF 464288828 750 2,585 SH   SOLE   0 0 2,585
JABIL INC COM 466313103 255 3,630 SH   OTR   0 0 3,630
JACOBS ENGR GROUP INC COM 469814107 205 1,473 SH   OTR   0 0 1,473
JD.COM INC SPON ADR CL A 47215P106 758 10,814 SH   SOLE   0 0 10,814
JOHNSON & JOHNSON COM 478160104 12,426 72,638 SH   SOLE   6,735 0 65,903
JOHNSON & JOHNSON COM 478160104 6,211 36,308 SH   OTR   0 0 36,308
JOHNSON CTLS INTL PLC SHS G51502105 633 7,787 SH   OTR   0 0 7,787
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 876 49,173 SH   SOLE   0 0 49,173
JPMORGAN CHASE & CO COM 46625H100 6,503 41,070 SH   OTR   0 0 41,070
JPMORGAN CHASE & CO COM 46625H100 22,302 140,841 SH   SOLE   4,006 0 136,835
KEURIG DR PEPPER INC COM 49271V100 207 5,608 SH   OTR   0 0 5,608
KEYCORP COM 493267108 430 18,581 SH   OTR   0 0 18,581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 666 3,225 SH   OTR   0 0 3,225
KILROY RLTY CORP COM 49427F108 1,429 21,500 SH   SOLE   0 0 21,500
KIMBERLY-CLARK CORP COM 494368103 743 5,199 SH   OTR   0 0 5,199
KIMBERLY-CLARK CORP COM 494368103 2,604 18,220 SH   SOLE   1,937 0 16,283
KINDER MORGAN INC DEL COM 49456B101 204 12,838 SH   SOLE   12,838 0 0
KINDER MORGAN INC DEL COM 49456B101 444 28,019 SH   OTR   0 0 28,019
KINSALE CAP GROUP INC COM 49714P108 631 2,653 SH   SOLE   0 0 2,653
KKR REAL ESTATE FIN TR INC COM 48251K100 562 26,964 SH   SOLE   0 0 26,964
KLA CORP COM NEW 482480100 487 1,131 SH   SOLE   0 0 1,131
KLA CORP COM NEW 482480100 1,518 3,529 SH   OTR   0 0 3,529
KNOWBE4 INC CL A 49926T104 905 39,432 SH   SOLE   0 0 39,432
KODIAK SCIENCES INC COM 50015M109 711 8,385 SH   SOLE   0 0 8,385
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 528 14,333 SH   SOLE   0 0 14,333
KRAFT HEINZ CO COM 500754106 376 10,479 SH   OTR   0 0 10,479
KRANESHARES TR CSI CHI INTERNET 500767306 728 19,945 SH   SOLE   0 0 19,945
KROGER CO COM 501044101 468 10,348 SH   OTR   0 0 10,348
L3HARRIS TECHNOLOGIES INC COM 502431109 557 2,610 SH   OTR   0 0 2,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 1,259 SH   OTR   0 0 1,259
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,039 9,673 SH   SOLE   0 0 9,673
LAKELAND BANCORP INC COM 511637100 305 16,066 SH   SOLE   0 0 16,066
LAM RESEARCH CORP COM 512807108 2,074 2,884 SH   OTR   0 0 2,884
LAMB WESTON HLDGS INC COM 513272104 316 4,989 SH   OTR   0 0 4,989
LAS VEGAS SANDS CORP COM 517834107 299 7,955 SH   OTR   0 0 7,955
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 371 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 447 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 1,517 4,098 SH   OTR   0 0 4,098
LEGALZOOM COM INC COM 52466B103 2,238 139,295 SH   SOLE   0 0 139,295
LENDINGCLUB CORP COM NEW 52603A208 3,246 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 350 3,015 SH   OTR   0 0 3,015
LILLY ELI & CO COM 532457108 4,067 14,723 SH   OTR   0 0 14,723
LILLY ELI & CO COM 532457108 321 1,161 SH   SOLE   0 0 1,161
LINCOLN NATL CORP IND COM 534187109 469 6,872 SH   OTR   0 0 6,872
LINDE PLC SHS G5494J103 1,833 5,292 SH   OTR   0 0 5,292
LIVE NATION ENTERTAINMENT IN COM 538034109 284 2,371 SH   OTR   0 0 2,371
LIVE OAK BANCSHARES INC COM 53803X105 262 3,000 SH   SOLE   0 0 3,000
LIVERAMP HLDGS INC COM 53815P108 203 4,238 SH   SOLE   0 0 4,238
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 20,054 SH   OTR   0 0 20,054
LOCKHEED MARTIN CORP COM 539830109 1,399 3,937 SH   OTR   0 0 3,937
LOCKHEED MARTIN CORP COM 539830109 2,700 7,598 SH   SOLE   1,945 0 5,653
LOWES COS INC COM 548661107 3,445 13,330 SH   OTR   0 0 13,330
LOWES COS INC COM 548661107 4,692 18,153 SH   SOLE   0 0 18,153
LUCIRA HEALTH INC COM 54948U105 630 73,205 SH   SOLE   0 0 73,205
LULULEMON ATHLETICA INC COM 550021109 653 1,668 SH   OTR   0 0 1,668
LUMEN TECHNOLOGIES INC COM 550241103 200 15,943 SH   OTR   0 0 15,943
LYFT INC CL A COM 55087P104 377 8,834 SH   SOLE   0 0 8,834
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3,002 SH   OTR   0 0 3,002
M & T BK CORP COM 55261F104 391 2,548 SH   OTR   0 0 2,548
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 394 8,483 SH   OTR   0 0 8,483
MARATHON OIL CORP COM 565849106 632 38,475 SH   OTR   0 0 38,475
MARATHON PETE CORP COM 56585A102 571 8,916 SH   OTR   0 0 8,916
MARKETAXESS HLDGS INC COM 57060D108 239 580 SH   OTR   0 0 580
MARRIOTT INTL INC NEW CL A 571903202 999 6,043 SH   OTR   0 0 6,043
MARSH & MCLENNAN COS INC COM 571748102 315 1,812 SH   SOLE   0 0 1,812
MARSH & MCLENNAN COS INC COM 571748102 1,359 7,819 SH   OTR   0 0 7,819
MARTIN MARIETTA MATLS INC COM 573284106 298 677 SH   OTR   0 0 677
MARVELL TECHNOLOGY INC COM 573874104 1,077 12,311 SH   SOLE   0 0 12,311
MARVELL TECHNOLOGY INC COM 573874104 545 6,234 SH   OTR   0 0 6,234
MASCO CORP COM 574599106 313 4,463 SH   OTR   0 0 4,463
MASTERCARD INCORPORATED CL A 57636Q104 7,246 20,167 SH   SOLE   4,520 0 15,647
MASTERCARD INCORPORATED CL A 57636Q104 5,928 16,498 SH   OTR   0 0 16,498
MATCH GROUP INC NEW COM 57667L107 248 1,878 SH   OTR   0 0 1,878
MCCORMICK & CO INC COM NON VTG 579780206 259 2,683 SH   OTR   0 0 2,683
MCDONALDS CORP COM 580135101 2,659 9,920 SH   OTR   0 0 9,920
MCDONALDS CORP COM 580135101 3,923 14,634 SH   SOLE   3,278 0 11,356
MCKESSON CORP COM 58155Q103 654 2,630 SH   OTR   0 0 2,630
MEDTRONIC PLC SHS G5960L103 817 7,901 SH   OTR   0 0 7,901
MEDTRONIC PLC SHS G5960L103 2,319 22,418 SH   SOLE   3,055 0 19,363
MERCK & CO INC COM 58933Y105 618 8,069 SH   SOLE   0 0 8,069
MERCK & CO INC COM 58933Y105 2,371 30,943 SH   OTR   0 0 30,943
META PLATFORMS INC CL A 30303M102 169,381 503,584 SH   SOLE   6,810 0 496,774
META PLATFORMS INC CL A 30303M102 17,128 50,924 SH   OTR   0 0 50,924
METLIFE INC COM 59156R108 722 11,554 SH   OTR   0 0 11,554
METTLER TOLEDO INTERNATIONAL COM 592688105 774 456 SH   OTR   0 0 456
MGM RESORTS INTERNATIONAL COM 552953101 566 12,615 SH   SOLE   0 0 12,615
MICROCHIP TECHNOLOGY INC. COM 595017104 973 11,180 SH   OTR   0 0 11,180
MICRON TECHNOLOGY INC COM 595112103 1,930 20,724 SH   OTR   0 0 20,724
MICROSOFT CORP COM 594918104 61,209 181,996 SH   SOLE   18,616 0 163,380
MICROSOFT CORP COM 594918104 52,519 156,158 SH   OTR   769 0 155,389
MIMECAST LTD ORD SHS G14838109 2,074 26,071 SH   SOLE   0 0 26,071
MIRATI THERAPEUTICS INC COM 60468T105 1,850 12,615 SH   SOLE   0 0 12,615
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 13,175 SH   OTR   0 0 13,175
MODERNA INC COM 60770K107 210 825 SH   SOLE   0 0 825
MODERNA INC COM 60770K107 1,182 4,655 SH   OTR   0 0 4,655
MOLSON COORS BEVERAGE CO CL B 60871R209 204 4,402 SH   OTR   0 0 4,402
MONDELEZ INTL INC CL A 609207105 1,486 22,412 SH   OTR   0 0 22,412
MONDELEZ INTL INC CL A 609207105 2,438 36,772 SH   SOLE   0 0 36,772
MONGODB INC CL A 60937P106 386 730 SH   OTR   0 0 730
MONGODB INC CL A 60937P106 382 721 SH   SOLE   0 0 721
MONOLITHIC PWR SYS INC COM 609839105 369 747 SH   OTR   0 0 747
MONSTER BEVERAGE CORP NEW COM 61174X109 904 9,415 SH   SOLE   9,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 785 8,173 SH   OTR   0 0 8,173
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,410 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 1,355 3,470 SH   OTR   0 0 3,470
MORGAN STANLEY COM NEW 617446448 1,108 11,288 SH   OTR   0 0 11,288
MORGAN STANLEY COM NEW 617446448 9,038 92,068 SH   SOLE   2,145 0 89,923
MOSAIC CO NEW COM 61945C103 279 7,102 SH   OTR   0 0 7,102
MOTOROLA SOLUTIONS INC COM NEW 620076307 618 2,275 SH   OTR   0 0 2,275
MOVANO INC COM 62459M107 160 42,214 SH   SOLE   42,214 0 0
MPLX LP COM UNIT REP LTD 55336V100 458 15,465 SH   OTR   0 0 15,465
MSCI INC COM 55354G100 1,213 1,979 SH   OTR   0 0 1,979
NASDAQ INC COM 631103108 318 1,513 SH   OTR   0 0 1,513
NATIONAL FUEL GAS CO COM 636180101 346 5,406 SH   SOLE   0 0 5,406
NEKTAR THERAPEUTICS COM 640268108 987 73,055 SH   SOLE   0 0 73,055
NETAPP INC COM 64110D104 504 5,479 SH   OTR   0 0 5,479
NETFLIX INC COM 64110L106 2,063 3,425 SH   SOLE   0 0 3,425
NETFLIX INC COM 64110L106 6,072 10,079 SH   OTR   0 0 10,079
NEW FOUND GOLD CORP COM 64440N103 379 53,000 SH   SOLE   0 0 53,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 15,410 SH   SOLE   0 0 15,410
NEWMONT CORP COM 651639106 606 9,769 SH   OTR   0 0 9,769
NEXTERA ENERGY INC COM 65339F101 1,457 15,601 SH   SOLE   3,050 0 12,551
NEXTERA ENERGY INC COM 65339F101 2,721 29,145 SH   OTR   0 0 29,145
NIKE INC CL B 654106103 3,826 22,956 SH   OTR   0 0 22,956
NIKE INC CL B 654106103 14,934 89,600 SH   SOLE   5,346 0 84,254
NORDSON CORP COM 655663102 272 1,066 SH   OTR   0 0 1,066
NORFOLK SOUTHN CORP COM 655844108 796 2,674 SH   OTR   0 0 2,674
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 245 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 273 2,283 SH   OTR   0 0 2,283
NORTHROP GRUMMAN CORP COM 666807102 866 2,239 SH   OTR   0 0 2,239
NORTHROP GRUMMAN CORP COM 666807102 2,240 5,786 SH   SOLE   0 0 5,786
NOVO-NORDISK A S ADR 670100205 323 2,883 SH   OTR   0 0 2,883
NUCOR CORP COM 670346105 486 4,256 SH   OTR   0 0 4,256
NUVEEN AMT FREE MUN CR INC F COM 67071L106 259 14,441 SH   SOLE   0 0 14,441
NUVEEN FLOATING RATE INCOME COM 67072T108 106 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 16,188 55,041 SH   OTR   0 0 55,041
NVIDIA CORPORATION COM 67066G104 11,693 39,757 SH   SOLE   3,455 0 36,302
NXP SEMICONDUCTORS N V COM N6596X109 710 3,116 SH   OTR   0 0 3,116
OCCIDENTAL PETE CORP COM 674599105 273 9,434 SH   OTR   0 0 9,434
OCULAR THERAPEUTIX INC COM 67576A100 2,843 407,933 SH   SOLE   0 0 407,933
OKTA INC CL A 679295105 7,997 35,673 SH   SOLE   0 0 35,673
OLD DOMINION FREIGHT LINE IN COM 679580100 667 1,860 SH   OTR   0 0 1,860
OMNICOM GROUP INC COM 681919106 459 6,265 SH   OTR   0 0 6,265
ON SEMICONDUCTOR CORP COM 682189105 212 3,128 SH   OTR   0 0 3,128
ONCTERNAL THERAPEUTICS INC COM 68236P107 164 72,217 SH   SOLE   0 0 72,217
ONEOK INC NEW COM 682680103 635 10,811 SH   OTR   0 0 10,811
OPENDOOR TECHNOLOGIES INC COM 683712103 200,554 13,727,224 SH   SOLE   18,029 0 13,709,195
ORACLE CORP COM 68389X105 2,874 32,953 SH   OTR   0 0 32,953
ORACLE CORP COM 68389X105 2,263 25,950 SH   SOLE   2,716 0 23,234
OREILLY AUTOMOTIVE INC COM 67103H107 292 414 SH   SOLE   0 0 414
OREILLY AUTOMOTIVE INC COM 67103H107 1,088 1,541 SH   OTR   0 0 1,541
OTIS WORLDWIDE CORP COM 68902V107 444 5,099 SH   OTR   0 0 5,099
OTIS WORLDWIDE CORP COM 68902V107 771 8,851 SH   SOLE   0 0 8,851
OUTFRONT MEDIA INC COM 69007J106 621 23,153 SH   SOLE   0 0 23,153
PACCAR INC COM 693718108 609 6,897 SH   OTR   0 0 6,897
PAGERDUTY INC COM 69553P100 5,237 150,699 SH   SOLE   0 0 150,699
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,528 83,917 SH   SOLE   0 0 83,917
PALO ALTO NETWORKS INC COM 697435105 624 1,121 SH   OTR   0 0 1,121
PALO ALTO NETWORKS INC COM 697435105 2,098 3,768 SH   SOLE   0 0 3,768
PARKER-HANNIFIN CORP COM 701094104 639 2,010 SH   OTR   0 0 2,010
PAYCHEX INC COM 704326107 973 7,128 SH   OTR   0 0 7,128
PAYCHEX INC COM 704326107 707 5,180 SH   SOLE   5,180 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,053 2,535 SH   SOLE   2,535 0 0
PAYPAL HLDGS INC COM 70450Y103 3,914 20,756 SH   OTR   0 0 20,756
PAYPAL HLDGS INC COM 70450Y103 20,961 111,149 SH   SOLE   13,452 0 97,697
PELOTON INTERACTIVE INC CL A COM 70614W100 277 7,733 SH   SOLE   0 0 7,733
PEMBINA PIPELINE CORP COM 706327103 285 9,402 SH   OTR   0 0 9,402
PENN NATL GAMING INC COM 707569109 1,233 23,787 SH   SOLE   0 0 23,787
PEPSICO INC COM 713448108 5,464 31,456 SH   OTR   0 0 31,456
PEPSICO INC COM 713448108 8,255 47,518 SH   SOLE   6,135 0 41,383
PERKINELMER INC COM 714046109 252 1,252 SH   OTR   0 0 1,252
PERSONALIS INC COM 71535D106 314 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 4,227 71,588 SH   OTR   0 0 71,588
PFIZER INC COM 717081103 7,279 123,275 SH   SOLE   20,186 0 103,089
PHILIP MORRIS INTL INC COM 718172109 1,085 11,423 SH   OTR   0 0 11,423
PHILIP MORRIS INTL INC COM 718172109 241 2,535 SH   SOLE   0 0 2,535
PHILLIPS 66 COM 718546104 440 6,077 SH   OTR   0 0 6,077
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 822 8,098 SH   SOLE   0 0 8,098
PINTEREST INC CL A 72352L106 2,516 69,218 SH   SOLE   0 0 69,218
PIONEER NAT RES CO COM 723787107 646 3,551 SH   OTR   0 0 3,551
PJT PARTNERS INC COM CL A 69343T107 2,164 29,208 SH   SOLE   0 0 29,208
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 32,731 SH   OTR   0 0 32,731
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115 11,360 SH   OTR   0 0 11,360
PNC FINL SVCS GROUP INC COM 693475105 1,262 6,293 SH   OTR   0 0 6,293
POOL CORP COM 73278L105 343 607 SH   OTR   0 0 607
PPG INDS INC COM 693506107 465 2,699 SH   OTR   0 0 2,699
PPL CORP COM 69351T106 261 8,697 SH   OTR   0 0 8,697
PRICE T ROWE GROUP INC COM 74144T108 339 1,725 SH   SOLE   1,725 0 0
PRICE T ROWE GROUP INC COM 74144T108 691 3,515 SH   OTR   0 0 3,515
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 2,982 SH   OTR   0 0 2,982
PROCORE TECHNOLOGIES INC COM 74275K108 1,206 15,076 SH   SOLE   0 0 15,076
PROCTER AND GAMBLE CO COM 742718109 6,321 38,642 SH   SOLE   4,861 0 33,781
PROCTER AND GAMBLE CO COM 742718109 5,758 35,202 SH   OTR   0 0 35,202
PROG HOLDINGS INC COM NPV 74319R101 235 5,215 SH   SOLE   0 0 5,215
PROGRESSIVE CORP COM 743315103 684 6,661 SH   OTR   0 0 6,661
PROGYNY INC COM 74340E103 1,107 21,991 SH   SOLE   0 0 21,991
PROLOGIS INC. COM 74340W103 1,442 8,567 SH   OTR   0 0 8,567
PROMETHEUS BIOSCIENCES INC COM 74349U108 395 10,000 SH   SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440 6,416 222,023 SH   SOLE   0 0 222,023
PROSHARES TR PSHS ULT HLTHCRE 74347R735 225 2,010 SH   SOLE   0 0 2,010
PROSHARES TR PSHS ULT S&P 500 74347R107 1,881 12,854 SH   SOLE   0 0 12,854
PRUDENTIAL FINL INC COM 744320102 1,014 9,373 SH   OTR   0 0 9,373
PUBLIC STORAGE COM 74460D109 770 2,056 SH   OTR   0 0 2,056
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392 5,871 SH   OTR   0 0 5,871
PURE STORAGE INC CL A 74624M102 228 6,993 SH   OTR   0 0 6,993
PURE STORAGE INC CL A 74624M102 282 8,655 SH   SOLE   8,655 0 0
QUALCOMM INC COM 747525103 1,105 6,041 SH   SOLE   0 0 6,041
QUALCOMM INC COM 747525103 3,859 21,103 SH   OTR   0 0 21,103
QUALTRICS INTL INC COM CL A 747601201 590 16,679 SH   SOLE   0 0 16,679
QUANTUMSCAPE CORP COM CL A 74767V109 3,355 151,210 SH   SOLE   0 0 151,210
QUEST DIAGNOSTICS INC COM 74834L100 312 1,804 SH   OTR   0 0 1,804
RAPID7 INC COM 753422104 235 2,000 SH   SOLE   0 0 2,000
RAYMOND JAMES FINL INC COM 754730109 247 2,456 SH   OTR   0 0 2,456
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,208 25,658 SH   SOLE   0 0 25,658
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,640 19,060 SH   OTR   0 0 19,060
REALTY INCOME CORP COM 756109104 331 4,626 SH   OTR   0 0 4,626
REGENERON PHARMACEUTICALS COM 75886F107 1,112 1,761 SH   OTR   0 0 1,761
REGIONS FINANCIAL CORP NEW COM 7591EP100 471 21,601 SH   OTR   0 0 21,601
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 455 7,867 SH   SOLE   0 0 7,867
REPUBLIC SVCS INC COM 760759100 305 2,184 SH   OTR   0 0 2,184
RESMED INC COM 761152107 455 1,747 SH   OTR   0 0 1,747
RITCHIE BROS AUCTIONEERS COM 767744105 490 8,000 SH   SOLE   0 0 8,000
ROBINHOOD MKTS INC COM CL A 770700102 302 17,027 SH   SOLE   0 0 17,027
ROBLOX CORP CL A 771049103 101,773 986,553 SH   SOLE   4,604 0 981,949
ROBLOX CORP CL A 771049103 1,430 13,859 SH   OTR   0 0 13,859
ROCKWELL AUTOMATION INC COM 773903109 1,061 3,042 SH   OTR   0 0 3,042
ROCKWELL AUTOMATION INC COM 773903109 2,975 8,529 SH   SOLE   709 0 7,820
ROOT INC COM CL A 77664L108 385 124,340 SH   SOLE   0 0 124,340
ROPER TECHNOLOGIES INC COM 776696106 5,431 11,042 SH   SOLE   0 0 11,042
ROPER TECHNOLOGIES INC COM 776696106 822 1,672 SH   OTR   0 0 1,672
ROSS STORES INC COM 778296103 600 5,250 SH   OTR   0 0 5,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 293 6,762 SH   SOLE   6,762 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,818 45,612 SH   SOLE   0 0 45,612
S&P GLOBAL INC COM 78409V104 2,197 4,656 SH   OTR   0 0 4,656
SALESFORCE COM INC COM 79466L302 135,033 531,355 SH   SOLE   7,360 0 523,995
SALESFORCE COM INC COM 79466L302 3,754 14,773 SH   OTR   0 0 14,773
SALLY BEAUTY HLDGS INC COM 79546E104 263 14,234 SH   SOLE   0 0 14,234
SBA COMMUNICATIONS CORP NEW CL A 78410G104 584 1,501 SH   OTR   0 0 1,501
SCHLUMBERGER LTD COM STK 806857108 620 20,688 SH   OTR   0 0 20,688
SCHWAB CHARLES CORP COM 808513105 1,515 18,017 SH   OTR   0 0 18,017
SCHWAB CHARLES CORP COM 808513105 8,761 104,174 SH   SOLE   3,587 0 100,587
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 8,027 SH   SOLE   0 0 8,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 708 18,213 SH   SOLE   0 0 18,213
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 630 15,397 SH   SOLE   0 0 15,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322 2,846 SH   SOLE   0 0 2,846
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 1,868 SH   SOLE   0 0 1,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,701 14,946 SH   SOLE   0 0 14,946
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 471 5,850 SH   SOLE   0 0 5,850
SCOTTS MIRACLE-GRO CO CL A 810186106 241 1,499 SH   SOLE   0 0 1,499
SEA LTD SPONSORD ADS 81141R100 1,752 7,833 SH   SOLE   0 0 7,833
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,583 14,014 SH   SOLE   0 0 14,014
SELECT SECTOR SPDR TR ENERGY 81369Y506 270 4,862 SH   SOLE   0 0 4,862
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523 2,557 SH   SOLE   0 0 2,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,534 31,825 SH   SOLE   9,978 0 21,847
SEMPRA COM 816851109 329 2,485 SH   OTR   0 0 2,485
SERVICENOW INC COM 81762P102 8,566 13,197 SH   SOLE   552 0 12,645
SERVICENOW INC COM 81762P102 2,176 3,353 SH   OTR   0 0 3,353
SHERWIN WILLIAMS CO COM 824348106 1,677 4,762 SH   OTR   0 0 4,762
SHOPIFY INC CL A 82509L107 7,513 5,454 SH   SOLE   0 0 5,454
SIMON PPTY GROUP INC NEW COM 828806109 900 5,635 SH   OTR   0 0 5,635
SIRIUS XM HOLDINGS INC COM 82968B103 241 37,984 SH   OTR   0 0 37,984
SKYWORKS SOLUTIONS INC COM 83088M102 232 1,497 SH   OTR   0 0 1,497
SNAP INC CL A 83304A106 8,472 180,136 SH   SOLE   0 0 180,136
SNOWFLAKE INC CL A 833445109 128,500 379,336 SH   SOLE   0 0 379,336
SNOWFLAKE INC CL A 833445109 471 1,390 SH   OTR   0 0 1,390
SONOS INC COM 83570H108 1,141 38,294 SH   SOLE   0 0 38,294
SOUTHERN CO COM 842587107 721 10,519 SH   OTR   0 0 10,519
SOUTHERN CO COM 842587107 681 9,933 SH   SOLE   9,933 0 0
SOUTHWEST AIRLS CO COM 844741108 269 6,279 SH   OTR   0 0 6,279
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,502 4,133 SH   SOLE   0 0 4,133
SPDR GOLD TR GOLD SHS 78463V107 3,386 19,808 SH   SOLE   0 0 19,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,696 365,706 SH   SOLE   48,953 0 316,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,824 5,456 SH   SOLE   0 0 5,456
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,997 27,601 SH   SOLE   0 0 27,601
SPDR SER TR BLOOMBERG SHT TE 78468R408 388 14,301 SH   SOLE   0 0 14,301
SPDR SER TR COMP SOFTWARE 78464A599 3,437 20,777 SH   SOLE   0 0 20,777
SPDR SER TR PORTFOLIO S&P400 78464A847 893 17,961 SH   SOLE   0 0 17,961
SPDR SER TR S&P BIOTECH 78464A870 634 5,660 SH   SOLE   0 0 5,660
SPDR SER TR S&P DIVID ETF 78464A763 379 2,933 SH   SOLE   0 0 2,933
SPDR SER TR S&P REGL BKG 78464A698 472 6,669 SH   SOLE   0 0 6,669
SPLUNK INC COM 848637104 2,347 20,280 SH   SOLE   0 0 20,280
SPOTIFY TECHNOLOGY S A SHS L8681T102 252 1,078 SH   OTR   0 0 1,078
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,142 21,973 SH   SOLE   0 0 21,973
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 528 29,739 SH   SOLE   0 0 29,739
SQUARESPACE INC CLASS A 85225A107 1,394 47,253 SH   SOLE   0 0 47,253
STANLEY BLACK & DECKER INC COM 854502101 551 2,924 SH   OTR   0 0 2,924
STARBUCKS CORP COM 855244109 3,814 32,603 SH   OTR   0 0 32,603
STARBUCKS CORP COM 855244109 4,353 37,216 SH   SOLE   6,231 0 30,985
STATE STR CORP COM 857477103 460 4,950 SH   OTR   0 0 4,950
STERIS PLC SHS USD G8473T100 214 881 SH   OTR   0 0 881
STRYKER CORPORATION COM 863667101 1,131 4,230 SH   OTR   0 0 4,230
STRYKER CORPORATION COM 863667101 7,490 28,010 SH   SOLE   999 0 27,011
SUMO LOGIC INC COM 86646P103 4,993 368,215 SH   SOLE   0 0 368,215
SVB FINANCIAL GROUP COM 78486Q101 15,634 23,051 SH   SOLE   0 0 23,051
SVB FINANCIAL GROUP COM 78486Q101 501 739 SH   OTR   0 0 739
SYNCHRONY FINANCIAL COM 87165B103 334 7,199 SH   OTR   0 0 7,199
SYNOPSYS INC COM 871607107 3,010 8,169 SH   SOLE   0 0 8,169
SYNOPSYS INC COM 871607107 1,190 3,228 SH   OTR   0 0 3,228
SYROS PHARMACEUTICALS INC COM 87184Q107 91 27,800 SH   SOLE   0 0 27,800
SYSCO CORP COM 871829107 657 8,370 SH   OTR   0 0 8,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2,333 SH   OTR   0 0 2,333
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 1,415 SH   OTR   0 0 1,415
TARGET CORP COM 87612E106 303 1,308 SH   SOLE   0 0 1,308
TARGET CORP COM 87612E106 1,807 7,807 SH   OTR   0 0 7,807
TE CONNECTIVITY LTD SHS H84989104 401 2,483 SH   OTR   0 0 2,483
TELADOC HEALTH INC COM 87918A105 361 3,934 SH   SOLE   0 0 3,934
TELEDYNE TECHNOLOGIES INC COM 879360105 275 629 SH   OTR   0 0 629
TELEFLEX INCORPORATED COM 879369106 329 1,000 SH   OTR   0 0 1,000
TELEFLEX INCORPORATED COM 879369106 1,658 5,046 SH   SOLE   0 0 5,046
TENABLE HLDGS INC COM 88025T102 18,710 339,751 SH   SOLE   0 0 339,751
TERADYNE INC COM 880770102 338 2,067 SH   OTR   0 0 2,067
TESLA INC COM 88160R101 20,262 19,173 SH   SOLE   612 0 18,561
TESLA INC COM 88160R101 16,517 15,630 SH   OTR   0 0 15,630
TEXAS INSTRS INC COM 882508104 3,708 19,673 SH   OTR   0 0 19,673
TEXAS INSTRS INC COM 882508104 550 2,920 SH   SOLE   0 0 2,920
TEXTRON INC COM 883203101 220 2,845 SH   SOLE   0 0 2,845
TEXTRON INC COM 883203101 325 4,211 SH   OTR   0 0 4,211
THE REALREAL INC COM 88339P101 464 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 240 2,620 SH   SOLE   0 0 2,620
THE TRADE DESK INC COM CL A 88339J105 615 6,714 SH   OTR   0 0 6,714
THERMO FISHER SCIENTIFIC INC COM 883556102 12,736 19,087 SH   SOLE   716 0 18,371
THERMO FISHER SCIENTIFIC INC COM 883556102 4,763 7,139 SH   OTR   0 0 7,139
TJX COS INC NEW COM 872540109 1,921 25,308 SH   OTR   0 0 25,308
TJX COS INC NEW COM 872540109 720 9,486 SH   SOLE   0 0 9,486
T-MOBILE US INC COM 872590104 242 2,090 SH   SOLE   0 0 2,090
T-MOBILE US INC COM 872590104 1,016 8,756 SH   OTR   0 0 8,756
TOAST INC CL A 888787108 804 23,157 SH   SOLE   0 0 23,157
TOYOTA MOTOR CORP ADS 892331307 388 2,096 SH   SOLE   0 0 2,096
TPG RE FIN TR INC COM 87266M107 259 20,985 SH   SOLE   0 0 20,985
TPI COMPOSITES INC COM 87266J104 193 12,905 SH   SOLE   0 0 12,905
TRACTOR SUPPLY CO COM 892356106 399 1,670 SH   OTR   0 0 1,670
TRANE TECHNOLOGIES PLC SHS G8994E103 504 2,497 SH   OTR   0 0 2,497
TRANE TECHNOLOGIES PLC SHS G8994E103 512 2,537 SH   SOLE   0 0 2,537
TRANSDIGM GROUP INC COM 893641100 341 535 SH   OTR   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 378 2,414 SH   SOLE   0 0 2,414
TRAVELERS COMPANIES INC COM 89417E109 533 3,410 SH   OTR   0 0 3,410
TREX CO INC COM 89531P105 1,182 8,750 SH   SOLE   8,750 0 0
TRIMBLE INC COM 896239100 255 2,924 SH   OTR   0 0 2,924
TRINITY CAP INC COM 896442308 586 33,333 SH   SOLE   0 0 33,333
TRUIST FINL CORP COM 89832Q109 937 16,004 SH   OTR   0 0 16,004
TRUIST FINL CORP COM 89832Q109 496 8,466 SH   SOLE   8,466 0 0
TWILIO INC CL A 90138F102 18,333 69,619 SH   SOLE   0 0 69,619
TWIST BIOSCIENCE CORP COM 90184D100 819 10,580 SH   SOLE   0 0 10,580
TWITTER INC COM 90184L102 293 6,785 SH   OTR   0 0 6,785
TWITTER INC COM 90184L102 2,086 48,263 SH   SOLE   0 0 48,263
TYLER TECHNOLOGIES INC COM 902252105 201 373 SH   OTR   0 0 373
TYSON FOODS INC CL A 902494103 309 3,551 SH   OTR   0 0 3,551
UBER TECHNOLOGIES INC COM 90353T100 4,021 95,890 SH   SOLE   5,123 0 90,767
UBER TECHNOLOGIES INC COM 90353T100 387 9,225 SH   OTR   0 0 9,225
UDR INC COM 902653104 239 3,990 SH   SOLE   3,990 0 0
UIPATH INC CL A 90364P105 45,332 1,051,066 SH   SOLE   0 0 1,051,066
ULTA BEAUTY INC COM 90384S303 344 835 SH   OTR   0 0 835
UNION PAC CORP COM 907818108 928 3,685 SH   SOLE   0 0 3,685
UNION PAC CORP COM 907818108 3,161 12,546 SH   OTR   0 0 12,546
UNITED AIRLS HLDGS INC COM 910047109 353 8,054 SH   OTR   0 0 8,054
UNITED PARCEL SERVICE INC CL B 911312106 2,584 12,053 SH   OTR   0 0 12,053
UNITED RENTALS INC COM 911363109 456 1,372 SH   OTR   0 0 1,372
UNITEDHEALTH GROUP INC COM 91324P102 7,691 15,317 SH   OTR   0 0 15,317
UNITEDHEALTH GROUP INC COM 91324P102 11,346 22,594 SH   SOLE   3,972 0 18,622
UNITY SOFTWARE INC COM 91332U101 223 1,561 SH   OTR   0 0 1,561
UPSTART HLDGS INC COM 91680M107 2,523 16,673 SH   SOLE   0 0 16,673
US BANCORP DEL COM NEW 902973304 894 15,916 SH   SOLE   11,501 0 4,415
US BANCORP DEL COM NEW 902973304 912 16,234 SH   OTR   0 0 16,234
UWM HOLDINGS CORPORATION COM CL A 91823B109 68 11,520 SH   SOLE   0 0 11,520
V F CORP COM 918204108 414 5,655 SH   OTR   0 0 5,655
VALERO ENERGY CORP COM 91913Y100 380 5,054 SH   OTR   0 0 5,054
VANECK ETF TRUST GOLD MINERS ETF 92189F106 393 12,279 SH   SOLE   0 0 12,279
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 342 8,147 SH   SOLE   0 0 8,147
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,979 10,704 SH   SOLE   0 0 10,704
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 991 3,286 SH   SOLE   0 0 3,286
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 631 7,802 SH   SOLE   0 0 7,802
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 392 7,851 SH   SOLE   0 0 7,851
VANGUARD INDEX FDS GROWTH ETF 922908736 20,961 65,319 SH   SOLE   0 0 65,319
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,044 40,919 SH   SOLE   0 0 40,919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 649 4,316 SH   SOLE   0 0 4,316
VANGUARD INDEX FDS MID CAP ETF 922908629 1,244 4,882 SH   SOLE   0 0 4,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,283 19,683 SH   SOLE   0 0 19,683
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,311 241,224 SH   SOLE   33,101 0 208,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 554 3,099 SH   SOLE   0 0 3,099
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,486 6,573 SH   SOLE   0 0 6,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,082 62,466 SH   SOLE   0 0 62,466
VANGUARD INDEX FDS VALUE ETF 922908744 2,533 17,220 SH   SOLE   4,289 0 12,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,044 17,038 SH   SOLE   0 0 17,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,216 44,799 SH   SOLE   0 0 44,799
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 870 16,926 SH   SOLE   0 0 16,926
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,153 65,608 SH   SOLE   5,500 0 60,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,544 294,285 SH   SOLE   22,060 0 272,225
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,195 65,986 SH   SOLE   0 0 65,986
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,161 61,902 SH   SOLE   0 0 61,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,820 87,589 SH   SOLE   0 0 87,589
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,727 21,962 SH   SOLE   0 0 21,962
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,225 9,037 SH   SOLE   2,588 0 6,449
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 506 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,471 33,766 SH   SOLE   2,068 0 31,698
VEEVA SYS INC CL A COM 922475108 305 1,195 SH   OTR   0 0 1,195
VEEVA SYS INC CL A COM 922475108 739 2,891 SH   SOLE   2,891 0 0
VELO3D INC COMMON STOCK 92259N104 107 13,658 SH   SOLE   0 0 13,658
VERISIGN INC COM 92343E102 678 2,671 SH   OTR   0 0 2,671
VERISIGN INC COM 92343E102 609 2,399 SH   SOLE   0 0 2,399
VERISK ANALYTICS INC COM 92345Y106 682 2,981 SH   OTR   0 0 2,981
VERIZON COMMUNICATIONS INC COM 92343V104 2,081 40,034 SH   SOLE   24,626 0 15,408
VERIZON COMMUNICATIONS INC COM 92343V104 2,159 41,556 SH   OTR   0 0 41,556
VERTEX PHARMACEUTICALS INC COM 92532F100 1,283 5,844 SH   OTR   0 0 5,844
VIACOMCBS INC CL B 92556H206 267 8,858 SH   OTR   0 0 8,858
VISA INC COM CL A 92826C839 6,449 29,761 SH   OTR   0 0 29,761
VISA INC COM CL A 92826C839 14,270 65,849 SH   SOLE   4,146 0 61,703
VULCAN MATLS CO COM 929160109 311 1,497 SH   OTR   0 0 1,497
WABTEC COM 929740108 238 2,581 SH   OTR   0 0 2,581
WALGREENS BOOTS ALLIANCE INC COM 931427108 581 11,136 SH   OTR   0 0 11,136
WALMART INC COM 931142103 2,771 19,154 SH   OTR   0 0 19,154
WALMART INC COM 931142103 1,367 9,450 SH   SOLE   1,890 0 7,560
WASTE MGMT INC DEL COM 94106L109 885 5,305 SH   OTR   0 0 5,305
WATERS CORP COM 941848103 298 801 SH   OTR   0 0 801
WEC ENERGY GROUP INC COM 92939U106 340 3,505 SH   OTR   0 0 3,505
WELLS FARGO CO NEW COM 949746101 2,045 42,621 SH   OTR   0 0 42,621
WELLS FARGO CO NEW COM 949746101 1,653 34,445 SH   SOLE   0 0 34,445
WELLTOWER INC COM 95040Q104 384 4,473 SH   OTR   0 0 4,473
WEST PHARMACEUTICAL SVSC INC COM 955306105 555 1,184 SH   OTR   0 0 1,184
WESTERN DIGITAL CORP. COM 958102105 262 4,013 SH   SOLE   0 0 4,013
WESTERN DIGITAL CORP. COM 958102105 408 6,250 SH   OTR   0 0 6,250
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 583 26,170 SH   SOLE   0 0 26,170
WESTERN UN CO COM 959802109 309 17,301 SH   OTR   0 0 17,301
WESTROCK CO COM 96145D105 2,207 49,750 SH   SOLE   49,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 392 9,518 SH   OTR   0 0 9,518
WHEELS UP EXPERIENCE INC COM CL A 96328L106 241 51,997 SH   SOLE   0 0 51,997
WILLIAMS COS INC COM 969457100 685 26,301 SH   OTR   0 0 26,301
WILLIS TOWERS WATSON PLC LTD SHS G96629103 358 1,505 SH   OTR   0 0 1,505
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,348 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 432 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 10,689 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,035 15,708 SH   SOLE   0 0 15,708
WORKDAY INC CL A 98138H101 955 3,497 SH   SOLE   0 0 3,497
WORKDAY INC CL A 98138H101 669 2,448 SH   OTR   0 0 2,448
XCEL ENERGY INC COM 98389B100 309 4,561 SH   OTR   0 0 4,561
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 147 50,169 SH   SOLE   0 0 50,169
XILINX INC COM 983919101 1,109 5,229 SH   OTR   0 0 5,229
XYLEM INC COM 98419M100 206 1,717 SH   OTR   0 0 1,717
YUM BRANDS INC COM 988498101 475 3,423 SH   OTR   0 0 3,423
YUM BRANDS INC COM 988498101 509 3,668 SH   SOLE   3,668 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 674 1,133 SH   OTR   0 0 1,133
ZILLOW GROUP INC CL A 98954M101 464 7,454 SH   SOLE   0 0 7,454
ZILLOW GROUP INC CL C CAP STK 98954M200 915 14,326 SH   SOLE   0 0 14,326
ZIMMER BIOMET HOLDINGS INC COM 98956P102 317 2,496 SH   OTR   0 0 2,496
ZIONS BANCORPORATION N A COM 989701107 330 5,218 SH   OTR   0 0 5,218
ZOETIS INC CL A 98978V103 2,425 9,937 SH   OTR   0 0 9,937
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,376 23,795 SH   SOLE   0 0 23,795
ZSCALER INC COM 98980G102 1,433 4,459 SH   SOLE   0 0 4,459
ZSCALER INC COM 98980G102 462 1,438 SH   OTR   0 0 1,438
ZUORA INC COM CL A 98983V106 303 16,237 SH   SOLE   0 0 16,237
ZYNGA INC CL A 98986T108 169 26,332 SH   OTR   0 0 26,332