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 2,879 63,619 SH   SOLE   0 0 63,619
10X GENOMICS INC CL A COM 88025U109 296 6,538 SH   OTR   0 0 6,538
1LIFE HEALTHCARE INC COM 68269G107 109 13,922 SH   SOLE   0 0 13,922
23ANDME HOLDING CO CLASS A COM 90138Q108 590 238,007 SH   SOLE   0 0 238,007
2U INC COM 90214J101 578 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 588 4,542 SH   OTR   0 0 4,542
ABBOTT LABS COM 002824100 4,422 40,697 SH   OTR   3,144 0 37,553
ABBOTT LABS COM 002824100 5,004 46,057 SH   SOLE   11,917 0 34,140
ABBVIE INC COM 00287Y109 4,837 31,579 SH   SOLE   0 0 31,579
ABBVIE INC COM 00287Y109 7,403 48,335 SH   OTR   2,029 0 46,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,035 18,136 SH   OTR   1,518 0 16,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,966 17,887 SH   SOLE   0 0 17,887
ACTIVISION BLIZZARD INC COM 00507V109 280 3,598 SH   SOLE   0 0 3,598
ACTIVISION BLIZZARD INC COM 00507V109 1,230 15,793 SH   OTR   0 0 15,793
ACV AUCTIONS INC COM CL A 00091G104 430 65,724 SH   SOLE   0 0 65,724
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,467 36,788 SH   SOLE   2,704 0 34,084
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,448 12,151 SH   OTR   931 0 11,220
ADVANCE AUTO PARTS INC COM 00751Y106 277 1,599 SH   OTR   0 0 1,599
ADVANCED MICRO DEVICES INC COM 007903107 2,027 26,510 SH   SOLE   0 0 26,510
ADVANCED MICRO DEVICES INC COM 007903107 3,040 39,751 SH   OTR   0 0 39,751
AECOM COM 00766T100 2,726 41,791 SH   SOLE   0 0 41,791
AFLAC INC COM 001055102 696 12,579 SH   OTR   0 0 12,579
AGILENT TECHNOLOGIES INC COM 00846U101 636 5,353 SH   OTR   0 0 5,353
AIR PRODS & CHEMS INC COM 009158106 1,089 4,527 SH   OTR   0 0 4,527
AIRBNB INC COM CL A 009066101 738 8,284 SH   OTR   0 0 8,284
AIRBNB INC COM CL A 009066101 10,937 122,772 SH   SOLE   0 0 122,772
ALBEMARLE CORP COM 012653101 454 2,174 SH   OTR   0 0 2,174
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 619 4,266 SH   OTR   0 0 4,266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726 6,389 SH   SOLE   0 0 6,389
ALIGN TECHNOLOGY INC COM 016255101 482 2,037 SH   OTR   0 0 2,037
ALIGN TECHNOLOGY INC COM 016255101 8,135 34,374 SH   SOLE   0 0 34,374
ALIGNMENT HEALTHCARE INC COM 01625V104 114 10,000 SH   SOLE   0 0 10,000
ALLIANT ENERGY CORP COM 018802108 209 3,569 SH   OTR   0 0 3,569
ALLOGENE THERAPEUTICS INC COM 019770106 490 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 622 4,908 SH   OTR   0 0 4,908
ALPHABET INC CAP STK CL A 02079K305 17,042 7,820 SH   OTR   477 0 7,343
ALPHABET INC CAP STK CL A 02079K305 64,280 29,496 SH   SOLE   832 0 28,664
ALPHABET INC CAP STK CL C 02079K107 13,842 6,328 SH   OTR   454 0 5,874
ALPHABET INC CAP STK CL C 02079K107 46,480 21,249 SH   SOLE   811 0 20,438
ALTRIA GROUP INC COM 02209S103 795 19,041 SH   OTR   0 0 19,041
AMAZON COM INC COM 023135106 70,720 665,845 SH   SOLE   19,440 0 646,405
AMAZON COM INC COM 023135106 24,974 235,138 SH   OTR   13,067 0 222,071
AMCOR PLC ORD G0250X107 217 17,468 SH   OTR   0 0 17,468
AMEREN CORP COM 023608102 304 3,364 SH   OTR   0 0 3,364
AMERICAN AIRLS GROUP INC COM 02376R102 179 14,119 SH   SOLE   0 0 14,119
AMERICAN CENTY ETF TR US SML CP VALU 025072877 273 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 795 8,284 SH   OTR   0 0 8,284
AMERICAN EXPRESS CO COM 025816109 1,067 7,700 SH   OTR   0 0 7,700
AMERICAN EXPRESS CO COM 025816109 327 2,358 SH   SOLE   0 0 2,358
AMERICAN INTL GROUP INC COM NEW 026874784 611 11,957 SH   OTR   0 0 11,957
AMERICAN TOWER CORP NEW COM 03027X100 555 2,172 SH   SOLE   0 0 2,172
AMERICAN TOWER CORP NEW COM 03027X100 2,560 10,017 SH   OTR   0 0 10,017
AMERICAN WTR WKS CO INC NEW COM 030420103 239 1,605 SH   OTR   0 0 1,605
AMERIPRISE FINL INC COM 03076C106 769 3,237 SH   OTR   0 0 3,237
AMERISOURCEBERGEN CORP COM 03073E105 445 3,144 SH   SOLE   0 0 3,144
AMERISOURCEBERGEN CORP COM 03073E105 351 2,480 SH   OTR   0 0 2,480
AMETEK INC COM 031100100 683 6,218 SH   OTR   0 0 6,218
AMGEN INC COM 031162100 6,219 25,564 SH   OTR   1,325 0 24,239
AMGEN INC COM 031162100 2,292 9,418 SH   SOLE   0 0 9,418
AMPHENOL CORP NEW CL A 032095101 1,465 22,751 SH   OTR   0 0 22,751
AMPLITUDE INC COM CL A 03213A104 679 47,498 SH   SOLE   0 0 47,498
ANALOG DEVICES INC COM 032654105 746 5,106 SH   SOLE   3,636 0 1,470
ANALOG DEVICES INC COM 032654105 2,483 16,995 SH   OTR   0 0 16,995
ANSYS INC COM 03662Q105 622 2,600 SH   OTR   0 0 2,600
AON PLC SHS CL A G0403H108 682 2,528 SH   SOLE   0 0 2,528
AON PLC SHS CL A G0403H108 1,681 6,232 SH   OTR   0 0 6,232
APA CORPORATION COM 03743Q108 339 9,703 SH   OTR   0 0 9,703
APOLLO GLOBAL MGMT INC COM 03769M106 286 5,900 SH   OTR   0 0 5,900
APPLE INC COM 037833100 110,109 805,356 SH   SOLE   95,756 0 709,600
APPLE INC COM 037833100 57,626 421,488 SH   OTR   26,219 0 395,269
APPLIED MATLS INC COM 038222105 2,993 32,897 SH   SOLE   0 0 32,897
APPLIED MATLS INC COM 038222105 2,257 24,804 SH   OTR   0 0 24,804
APTIV PLC SHS G6095L109 833 9,355 SH   OTR   0 0 9,355
AQUA METALS INC COM 03837J101 1,475 1,822,044 SH   SOLE   1,822,044 0 0
ARCHER AVIATION INC COM CL A 03945R102 72 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 611 7,874 SH   OTR   0 0 7,874
ARES CAPITAL CORP COM 04010L103 2,568 143,229 SH   SOLE   0 0 143,229
ARISTA NETWORKS INC COM 040413106 578 6,167 SH   OTR   0 0 6,167
ARISTA NETWORKS INC COM 040413106 2,001 21,345 SH   SOLE   0 0 21,345
ASML HOLDING N V N Y REGISTRY SHS N07059210 516 1,084 SH   SOLE   455 0 629
ASML HOLDING N V N Y REGISTRY SHS N07059210 943 1,981 SH   OTR   0 0 1,981
ASTRAZENECA PLC SPONSORED ADR 046353108 948 14,351 SH   SOLE   0 0 14,351
ASTRAZENECA PLC SPONSORED ADR 046353108 738 11,177 SH   OTR   0 0 11,177
AT&T INC COM 00206R102 249 11,884 SH   SOLE   0 0 11,884
AT&T INC COM 00206R102 2,671 127,414 SH   OTR   9,970 0 117,444
ATHIRA PHARMA INC COM 04746L104 152 49,922 SH   SOLE   0 0 49,922
ATLASSIAN CORP PLC CL A G06242104 631 3,365 SH   OTR   0 0 3,365
ATLASSIAN CORP PLC CL A G06242104 24,287 129,602 SH   SOLE   0 0 129,602
ATMOS ENERGY CORP COM 049560105 222 1,981 SH   OTR   0 0 1,981
AUTODESK INC COM 052769106 213 1,238 SH   SOLE   0 0 1,238
AUTODESK INC COM 052769106 1,309 7,610 SH   OTR   0 0 7,610
AUTOMATIC DATA PROCESSING IN COM 053015103 986 4,696 SH   SOLE   0 0 4,696
AUTOMATIC DATA PROCESSING IN COM 053015103 2,709 12,896 SH   OTR   0 0 12,896
AUTOZONE INC COM 053332102 1,066 496 SH   OTR   0 0 496
AVALONBAY CMNTYS INC COM 053484101 210 1,084 SH   OTR   0 0 1,084
AVERY DENNISON CORP COM 053611109 245 1,515 SH   OTR   0 0 1,515
AVNET INC COM 053807103 313 7,306 SH   OTR   0 0 7,306
BAKER HUGHES COMPANY CL A 05722G100 340 11,760 SH   OTR   0 0 11,760
BALL CORP COM 058498106 320 4,655 SH   OTR   0 0 4,655
BANCO SANTANDER S.A. ADR 05964H105 44 15,781 SH   OTR   0 0 15,781
BANK NEW YORK MELLON CORP COM 064058100 475 11,377 SH   OTR   0 0 11,377
BANK NOVA SCOTIA B C COM 064149107 572 9,663 SH   SOLE   0 0 9,663
BATH & BODY WORKS INC COM 070830104 241 8,955 SH   OTR   0 0 8,955
BAXTER INTL INC COM 071813109 202 3,150 SH   OTR   0 0 3,150
BECTON DICKINSON & CO COM 075887109 1,250 5,072 SH   OTR   0 0 5,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,677 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,920 61,975 SH   SOLE   1,275 0 60,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,890 32,562 SH   OTR   3,382 0 29,180
BEST BUY INC COM 086516101 343 5,257 SH   OTR   0 0 5,257
BHP GROUP LTD SPONSORED ADS 088606108 429 7,642 SH   OTR   0 0 7,642
BILL COM HLDGS INC COM 090043100 1,181 10,744 SH   SOLE   0 0 10,744
BIOGEN INC COM 09062X103 457 2,243 SH   OTR   0 0 2,243
BK OF AMERICA CORP COM 060505104 3,867 124,237 SH   OTR   13,186 0 111,051
BK OF AMERICA CORP COM 060505104 2,137 68,642 SH   SOLE   0 0 68,642
BLACKROCK CAP INVT CORP COM 092533108 121 32,964 SH   SOLE   0 0 32,964
BLACKROCK INC COM 09247X101 1,812 2,976 SH   OTR   0 0 2,976
BLACKROCK INC COM 09247X101 738 1,212 SH   SOLE   0 0 1,212
BLACKSTONE INC COM 09260D107 3,382 37,071 SH   SOLE   0 0 37,071
BLACKSTONE INC COM 09260D107 511 5,603 SH   OTR   0 0 5,603
BLACKSTONE MTG TR INC COM CL A 09257W100 251 9,071 SH   SOLE   0 0 9,071
BLADE AIR MOBILITY INC CL A COM 092667104 99 22,299 SH   SOLE   0 0 22,299
BLEND LABS INC CL A 09352U108 128 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 258 4,195 SH   OTR   0 0 4,195
BLOCK INC CL A 852234103 3,225 52,477 SH   SOLE   3,910 0 48,567
BOEING CO COM 097023105 345 2,526 SH   SOLE   0 0 2,526
BOEING CO COM 097023105 864 6,318 SH   OTR   0 0 6,318
BOOKING HOLDINGS INC COM 09857L108 2,665 1,524 SH   SOLE   0 0 1,524
BOOKING HOLDINGS INC COM 09857L108 1,237 707 SH   OTR   0 0 707
BOSTON PROPERTIES INC COM 101121101 254 2,853 SH   OTR   0 0 2,853
BOSTON SCIENTIFIC CORP COM 101137107 388 10,401 SH   SOLE   0 0 10,401
BOSTON SCIENTIFIC CORP COM 101137107 572 15,355 SH   OTR   0 0 15,355
BP PLC SPONSORED ADR 055622104 1,007 35,522 SH   SOLE   0 0 35,522
BRISTOL-MYERS SQUIBB CO COM 110122108 784 10,180 SH   SOLE   0 0 10,180
BRISTOL-MYERS SQUIBB CO COM 110122108 2,912 37,823 SH   OTR   3,796 0 34,027
BROADCOM INC COM 11135F101 1,666 3,429 SH   SOLE   0 0 3,429
BROADCOM INC COM 11135F101 4,987 10,266 SH   OTR   932 0 9,334
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352 2,470 SH   OTR   0 0 2,470
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 234 6,713 SH   SOLE   0 0 6,713
BROWN & BROWN INC COM 115236101 389 6,661 SH   OTR   0 0 6,661
BROWN FORMAN CORP CL B 115637209 242 3,451 SH   OTR   0 0 3,451
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498 4,911 SH   OTR   0 0 4,911
C3 AI INC CL A 12468P104 900 49,271 SH   SOLE   0 0 49,271
CABLE ONE INC COM 12685J105 349 271 SH   OTR   0 0 271
CADENCE DESIGN SYSTEM INC COM 127387108 1,695 11,296 SH   OTR   0 0 11,296
CALIX INC COM 13100M509 220 6,436 SH   SOLE   0 0 6,436
CALLAWAY GOLF CO COM 131193104 1,563 76,618 SH   SOLE   0 0 76,618
CANADIAN PAC RY LTD COM 13645T100 221 3,161 SH   OTR   0 0 3,161
CANTALOUPE INC COM 138103106 578 103,186 SH   SOLE   0 0 103,186
CAPITAL ONE FINL CORP COM 14040H105 695 6,666 SH   OTR   0 0 6,666
CARDINAL HEALTH INC COM 14149Y108 202 3,862 SH   OTR   0 0 3,862
CARNIVAL CORP COMMON STOCK 143658300 145 16,762 SH   SOLE   0 0 16,762
CARNIVAL CORP COMMON STOCK 143658300 221 25,521 SH   OTR   0 0 25,521
CARRIER GLOBAL CORPORATION COM 14448C104 667 18,694 SH   OTR   0 0 18,694
CARRIER GLOBAL CORPORATION COM 14448C104 254 7,128 SH   SOLE   0 0 7,128
CATALENT INC COM 148806102 216 2,011 SH   OTR   0 0 2,011
CATERPILLAR INC COM 149123101 2,226 12,452 SH   SOLE   0 0 12,452
CATERPILLAR INC COM 149123101 1,619 9,056 SH   OTR   0 0 9,056
CBRE GROUP INC CL A 12504L109 705 9,574 SH   OTR   0 0 9,574
CDW CORP COM 12514G108 587 3,725 SH   OTR   0 0 3,725
CELANESE CORP DEL COM 150870103 292 2,485 SH   OTR   0 0 2,485
CENTENE CORP DEL COM 15135B101 615 7,271 SH   OTR   0 0 7,271
CERIDIAN HCM HLDG INC COM 15677J108 253 5,377 SH   OTR   0 0 5,377
CF INDS HLDGS INC COM 125269100 333 3,880 SH   OTR   0 0 3,880
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 172 12,550 SH   SOLE   0 0 12,550
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 650 SH   SOLE   0 0 650
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,415 3,020 SH   OTR   0 0 3,020
CHEGG INC COM 163092109 568 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 323 2,431 SH   OTR   0 0 2,431
CHEVRON CORP NEW COM 166764100 4,330 29,904 SH   OTR   3,397 0 26,507
CHEVRON CORP NEW COM 166764100 4,275 29,526 SH   SOLE   1,617 0 27,909
CHIPOTLE MEXICAN GRILL INC COM 169656105 856 655 SH   OTR   0 0 655
CHUBB LIMITED COM H1467J104 5,090 25,891 SH   SOLE   1,366 0 24,525
CHUBB LIMITED COM H1467J104 1,406 7,154 SH   OTR   0 0 7,154
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 366 8,880 SH   OTR   0 0 8,880
CHURCH & DWIGHT CO INC COM 171340102 788 8,507 SH   OTR   0 0 8,507
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 28 14,082 SH   OTR   0 0 14,082
CIGNA CORP NEW COM 125523100 1,315 4,990 SH   OTR   0 0 4,990
CINTAS CORP COM 172908105 872 2,335 SH   OTR   0 0 2,335
CINTAS CORP COM 172908105 1,702 4,558 SH   SOLE   0 0 4,558
CISCO SYS INC COM 17275R102 2,273 53,319 SH   SOLE   7,670 0 45,649
CISCO SYS INC COM 17275R102 2,908 68,190 SH   OTR   9,745 0 58,445
CITIGROUP INC COM NEW 172967424 2,215 48,154 SH   OTR   4,843 0 43,311
CITIZENS FINL GROUP INC COM 174610105 460 12,893 SH   OTR   0 0 12,893
CITRIX SYS INC COM 177376100 299 3,075 SH   OTR   0 0 3,075
CLOROX CO DEL COM 189054109 495 3,514 SH   OTR   0 0 3,514
CLOUDFLARE INC CL A COM 18915M107 230 5,267 SH   OTR   0 0 5,267
CLOUDFLARE INC CL A COM 18915M107 716 16,374 SH   SOLE   0 0 16,374
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 37 17,193 SH   SOLE   0 0 17,193
CME GROUP INC COM 12572Q105 778 3,801 SH   OTR   0 0 3,801
COCA COLA CO COM 191216100 1,690 26,867 SH   SOLE   0 0 26,867
COCA COLA CO COM 191216100 6,598 104,888 SH   OTR   9,146 0 95,742
CO-DIAGNOSTICS INC COM 189763105 81 14,500 SH   SOLE   0 0 14,500
COGNEX CORP COM 192422103 226 5,309 SH   OTR   0 0 5,309
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 673 9,971 SH   OTR   0 0 9,971
COHERENT INC COM 192479103 220 825 SH   OTR   0 0 825
COINBASE GLOBAL INC COM CL A 19260Q107 23,526 500,345 SH   SOLE   72,107 0 428,238
COLGATE PALMOLIVE CO COM 194162103 1,344 16,770 SH   OTR   0 0 16,770
COMCAST CORP NEW CL A 20030N101 3,348 85,312 SH   OTR   0 0 85,312
COMCAST CORP NEW CL A 20030N101 2,264 57,706 SH   SOLE   0 0 57,706
COMERICA INC COM 200340107 455 6,195 SH   OTR   0 0 6,195
CONAGRA BRANDS INC COM 205887102 429 12,527 SH   OTR   0 0 12,527
CONFLUENT INC CLASS A COM 20717M103 3,186 137,100 SH   SOLE   0 0 137,100
CONOCOPHILLIPS COM 20825C104 1,830 20,377 SH   OTR   0 0 20,377
CONSOLIDATED EDISON INC COM 209115104 662 6,957 SH   OTR   0 0 6,957
CONSTELLATION BRANDS INC CL A 21036P108 679 2,915 SH   OTR   0 0 2,915
CONSTELLATION ENERGY CORP COM 21037T109 334 5,827 SH   OTR   0 0 5,827
CONTANGO ORE INC COM 21077F100 599 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC COM CL A 21077C107 572 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 6,213 19,843 SH   SOLE   0 0 19,843
COPART INC COM 217204106 962 8,854 SH   OTR   0 0 8,854
CORE SCIENTIFIC INC COMMON STOCK 21873J108 15 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 416 13,198 SH   OTR   0 0 13,198
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,840 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 654 12,084 SH   OTR   0 0 12,084
COSTAR GROUP INC COM 22160N109 341 5,650 SH   OTR   0 0 5,650
COSTCO WHSL CORP NEW COM 22160K105 7,129 14,875 SH   OTR   781 0 14,094
COSTCO WHSL CORP NEW COM 22160K105 15,901 33,177 SH   SOLE   0 0 33,177
COTERRA ENERGY INC COM 127097103 4,828 187,214 SH   SOLE   0 0 187,214
COTERRA ENERGY INC COM 127097103 426 16,513 SH   OTR   0 0 16,513
COUCHBASE INC COM 22207T101 245 14,900 SH   SOLE   0 0 14,900
COURSERA INC COM 22266M104 8,915 628,647 SH   SOLE   16,268 0 612,379
CROWDSTRIKE HLDGS INC CL A 22788C105 633 3,758 SH   OTR   0 0 3,758
CROWDSTRIKE HLDGS INC CL A 22788C105 95,983 569,428 SH   SOLE   0 0 569,428
CROWN CASTLE INTL CORP NEW COM 22822V101 830 4,930 SH   SOLE   2,150 0 2,780
CROWN CASTLE INTL CORP NEW COM 22822V101 1,368 8,122 SH   OTR   0 0 8,122
CSX CORP COM 126408103 695 23,908 SH   SOLE   23,908 0 0
CSX CORP COM 126408103 923 31,757 SH   OTR   0 0 31,757
CUMMINS INC COM 231021106 546 2,822 SH   OTR   0 0 2,822
CVS HEALTH CORP COM 126650100 408 4,401 SH   SOLE   0 0 4,401
CVS HEALTH CORP COM 126650100 1,959 21,142 SH   OTR   0 0 21,142
D R HORTON INC COM 23331A109 349 5,275 SH   SOLE   0 0 5,275
DANAHER CORPORATION COM 235851102 3,486 13,751 SH   OTR   0 0 13,751
DANAHER CORPORATION COM 235851102 273 1,076 SH   SOLE   0 0 1,076
DATADOG INC CL A COM 23804L103 38,200 401,096 SH   SOLE   3,143 0 397,953
DATADOG INC CL A COM 23804L103 516 5,422 SH   OTR   0 0 5,422
DECKERS OUTDOOR CORP COM 243537107 230 901 SH   OTR   0 0 901
DEERE & CO COM 244199105 1,144 3,820 SH   SOLE   1,347 0 2,473
DEERE & CO COM 244199105 1,619 5,406 SH   OTR   0 0 5,406
DELL TECHNOLOGIES INC CL C 24703L202 204 4,405 SH   OTR   0 0 4,405
DELTA AIR LINES INC DEL COM NEW 247361702 309 10,669 SH   SOLE   0 0 10,669
DELTA AIR LINES INC DEL COM NEW 247361702 321 11,072 SH   OTR   0 0 11,072
DEVON ENERGY CORP NEW COM 25179M103 1,683 30,536 SH   OTR   3,772 0 26,764
DEXCOM INC COM 252131107 911 12,224 SH   OTR   2,753 0 9,471
DEXCOM INC COM 252131107 767 10,294 SH   SOLE   0 0 10,294
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,176 SH   OTR   0 0 1,176
DIAMONDBACK ENERGY INC COM 25278X109 507 4,185 SH   OTR   0 0 4,185
DIGITAL RLTY TR INC COM 253868103 332 2,558 SH   OTR   0 0 2,558
DIGITAL RLTY TR INC COM 253868103 1,399 10,779 SH   SOLE   0 0 10,779
DIGITALOCEAN HLDGS INC COM 25402D102 4,331 104,706 SH   SOLE   0 0 104,706
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 991 42,534 SH   SOLE   0 0 42,534
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 284 8,996 SH   SOLE   0 0 8,996
DISCOVER FINL SVCS COM 254709108 392 4,141 SH   OTR   0 0 4,141
DISNEY WALT CO COM 254687106 10,492 111,143 SH   SOLE   3,652 0 107,491
DISNEY WALT CO COM 254687106 3,496 37,035 SH   OTR   4,054 0 32,981
DIVERSEY HLDGS LTD ORD SHS G28923103 71 10,757 SH   OTR   0 0 10,757
DOCUSIGN INC COM 256163106 920 16,034 SH   SOLE   0 0 16,034
DOCUSIGN INC COM 256163106 241 4,207 SH   OTR   0 0 4,207
DOLLAR GEN CORP NEW COM 256677105 1,319 5,375 SH   OTR   0 0 5,375
DOLLAR GEN CORP NEW COM 256677105 546 2,225 SH   SOLE   0 0 2,225
DOLLAR TREE INC COM 256746108 728 4,670 SH   OTR   0 0 4,670
DOMA HOLDINGS INC COMMON STOCK 25703A104 202 195,862 SH   SOLE   0 0 195,862
DOMINION ENERGY INC COM 25746U109 907 11,362 SH   OTR   0 0 11,362
DOMINOS PIZZA INC COM 25754A201 305 784 SH   OTR   0 0 784
DOMINOS PIZZA INC COM 25754A201 436 1,118 SH   SOLE   0 0 1,118
DOORDASH INC CL A 25809K105 381 5,940 SH   OTR   0 0 5,940
DOORDASH INC CL A 25809K105 8,516 132,710 SH   SOLE   0 0 132,710
DOVER CORP COM 260003108 357 2,943 SH   OTR   0 0 2,943
DOW INC COM 260557103 609 11,791 SH   OTR   0 0 11,791
DOW INC COM 260557103 572 11,090 SH   SOLE   0 0 11,090
DOXIMITY INC CL A 26622P107 6,714 192,831 SH   SOLE   0 0 192,831
DRAFTKINGS INC NEW COM CL A 26142V105 222 19,005 SH   OTR   0 0 19,005
DROPBOX INC CL A 26210C104 4,165 198,432 SH   SOLE   0 0 198,432
DTE ENERGY CO COM 233331107 233 1,836 SH   OTR   0 0 1,836
DUKE ENERGY CORP NEW COM NEW 26441C204 1,808 16,865 SH   SOLE   7,901 0 8,964
DUKE ENERGY CORP NEW COM NEW 26441C204 1,379 12,865 SH   OTR   0 0 12,865
DUKE REALTY CORP COM NEW 264411505 268 4,871 SH   OTR   0 0 4,871
DUOLINGO INC CL A COM 26603R106 865 9,878 SH   SOLE   0 0 9,878
DUPONT DE NEMOURS INC COM 26614N102 459 8,259 SH   OTR   0 0 8,259
DYNATRACE INC COM NEW 268150109 261 6,615 SH   OTR   0 0 6,615
EATON CORP PLC SHS G29183103 781 6,200 SH   OTR   0 0 6,200
EBAY INC. COM 278642103 826 19,824 SH   OTR   0 0 19,824
ECOLAB INC COM 278865100 1,088 7,079 SH   OTR   0 0 7,079
EDISON INTL COM 281020107 313 4,949 SH   OTR   0 0 4,949
EDWARDS LIFESCIENCES CORP COM 28176E108 1,345 14,148 SH   OTR   0 0 14,148
EDWARDS LIFESCIENCES CORP COM 28176E108 3,232 33,989 SH   SOLE   6,300 0 27,689
ELASTIC N V ORD SHS N14506104 606 8,957 SH   OTR   0 0 8,957
ELECTRONIC ARTS INC COM 285512109 611 5,020 SH   OTR   0 0 5,020
ELEVANCE HEALTH INC COM 036752103 2,324 4,815 SH   OTR   0 0 4,815
EMERSON ELEC CO COM 291011104 267 3,351 SH   SOLE   0 0 3,351
EMERSON ELEC CO COM 291011104 772 9,711 SH   OTR   0 0 9,711
ENDRA LIFE SCIENCES INC COM 29273B104 4 17,111 SH   SOLE   0 0 17,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 370 37,102 SH   OTR   0 0 37,102
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186 18,673 SH   SOLE   18,673 0 0
ENPHASE ENERGY INC COM 29355A107 795 4,072 SH   OTR   0 0 4,072
ENTERGY CORP NEW COM 29364G103 210 1,863 SH   OTR   0 0 1,863
ENTERPRISE PRODS PARTNERS L COM 293792107 302 12,385 SH   OTR   0 0 12,385
ENTRAVISION COMMUNICATIONS C CL A 29382R107 543 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 432 3,914 SH   SOLE   0 0 3,914
EOG RES INC COM 26875P101 959 8,680 SH   OTR   0 0 8,680
EPAM SYS INC COM 29414B104 481 1,633 SH   OTR   0 0 1,633
EPAM SYS INC COM 29414B104 811 2,750 SH   SOLE   2,750 0 0
EQUIFAX INC COM 294429105 309 1,690 SH   OTR   0 0 1,690
EQUINIX INC COM 29444U700 1,102 1,678 SH   OTR   0 0 1,678
EQUINOX GOLD CORP COM 29446Y502 222 50,000 SH   SOLE   0 0 50,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3,177 SH   OTR   0 0 3,177
ESSEX PPTY TR INC COM 297178105 597 2,283 SH   SOLE   0 0 2,283
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,447 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 271 3,703 SH   OTR   0 0 3,703
ETSY INC COM 29786A106 549 7,496 SH   SOLE   0 0 7,496
EVERSOURCE ENERGY COM 30040W108 337 3,991 SH   OTR   0 0 3,991
EXELON CORP COM 30161N101 855 18,864 SH   OTR   0 0 18,864
EXPEDIA GROUP INC COM NEW 30212P303 274 2,894 SH   OTR   0 0 2,894
EXPEDITORS INTL WASH INC COM 302130109 719 7,377 SH   OTR   0 0 7,377
EXPENSIFY INC COM CL A 30219Q106 10,382 583,576 SH   SOLE   0 0 583,576
EXTRA SPACE STORAGE INC COM 30225T102 265 1,557 SH   OTR   0 0 1,557
EXXON MOBIL CORP COM 30231G102 702 8,192 SH   SOLE   0 0 8,192
EXXON MOBIL CORP COM 30231G102 5,032 58,757 SH   OTR   6,538 0 52,219
FAIR ISAAC CORP COM 303250104 208 518 SH   OTR   0 0 518
FASTENAL CO COM 311900104 753 15,075 SH   OTR   0 0 15,075
FEDEX CORP COM 31428X106 1,352 5,965 SH   OTR   0 0 5,965
FIDELITY NATL INFORMATION SV COM 31620M106 1,217 13,271 SH   OTR   0 0 13,271
FIFTH THIRD BANCORP COM 316773100 350 10,424 SH   OTR   0 0 10,424
FIRST REP BK SAN FRANCISCO C COM 33616C100 583 4,045 SH   OTR   0 0 4,045
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,224 8,488 SH   SOLE   0 0 8,488
FIRST TR VALUE LINE DIVID IN SHS 33734H106 458 11,812 SH   SOLE   0 0 11,812
FIRSTENERGY CORP COM 337932107 268 6,979 SH   OTR   0 0 6,979
FISERV INC COM 337738108 1,235 13,877 SH   OTR   0 0 13,877
FIVE BELOW INC COM 33829M101 400 3,530 SH   SOLE   3,530 0 0
FIVERR INTL LTD ORD SHS M4R82T106 442 12,865 SH   SOLE   0 0 12,865
FLEETCOR TECHNOLOGIES INC COM 339041105 528 2,512 SH   OTR   0 0 2,512
FLUOR CORP NEW COM 343412102 1,573 64,620 SH   SOLE   0 0 64,620
FMC CORP COM NEW 302491303 264 2,464 SH   OTR   0 0 2,464
FORD MTR CO DEL COM 345370860 442 39,743 SH   SOLE   0 0 39,743
FORD MTR CO DEL COM 345370860 513 46,062 SH   OTR   0 0 46,062
FORTINET INC COM 34959E109 1,296 22,905 SH   OTR   0 0 22,905
FORTIVE CORP COM 34959J108 313 5,765 SH   OTR   0 0 5,765
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 5,554 SH   OTR   0 0 5,554
FOX CORP CL A COM 35137L105 388 12,067 SH   SOLE   0 0 12,067
FREEPORT-MCMORAN INC CL B 35671D857 370 12,659 SH   OTR   0 0 12,659
FRESHWORKS INC CLASS A COM 358054104 927 70,459 SH   SOLE   0 0 70,459
FUBOTV INC COM 35953D104 154 62,172 SH   SOLE   0 0 62,172
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 340 37,561 SH   SOLE   0 0 37,561
FURY GOLD MINES LIMITED COM 36117T100 64 121,455 SH   SOLE   0 0 121,455
GALLAGHER ARTHUR J & CO COM 363576109 513 3,147 SH   OTR   0 0 3,147
GAMING & LEISURE PPTYS INC COM 36467J108 4,148 90,443 SH   SOLE   0 0 90,443
GARMIN LTD SHS H2906T109 234 2,378 SH   OTR   0 0 2,378
GARTNER INC COM 366651107 635 2,627 SH   OTR   0 0 2,627
GENERAC HLDGS INC COM 368736104 288 1,368 SH   OTR   0 0 1,368
GENERAL DYNAMICS CORP COM 369550108 2,211 9,992 SH   SOLE   0 0 9,992
GENERAL DYNAMICS CORP COM 369550108 856 3,869 SH   OTR   0 0 3,869
GENERAL ELECTRIC CO COM NEW 369604301 855 13,423 SH   OTR   0 0 13,423
GENERAL MLS INC COM 370334104 644 8,537 SH   OTR   0 0 8,537
GENERAL MTRS CO COM 37045V100 328 10,325 SH   SOLE   0 0 10,325
GENERAL MTRS CO COM 37045V100 389 12,252 SH   OTR   0 0 12,252
GENUINE PARTS CO COM 372460105 440 3,306 SH   OTR   0 0 3,306
GILEAD SCIENCES INC COM 375558103 1,465 23,701 SH   SOLE   0 0 23,701
GILEAD SCIENCES INC COM 375558103 1,365 22,076 SH   OTR   0 0 22,076
GLOBAL PMTS INC COM 37940X102 461 4,163 SH   OTR   0 0 4,163
GLYCOMIMETICS INC COM 38000Q102 23 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 216 3,104 SH   OTR   0 0 3,104
GOLDMAN SACHS GROUP INC COM 38141G104 1,258 4,235 SH   SOLE   0 0 4,235
GOLDMAN SACHS GROUP INC COM 38141G104 1,871 6,299 SH   OTR   0 0 6,299
GOLUB CAP BDC INC COM 38173M102 2,098 161,899 SH   SOLE   0 0 161,899
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46 17,996 SH   OTR   0 0 17,996
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 341 134,585 SH   SOLE   0 0 134,585
GRAINGER W W INC COM 384802104 471 1,036 SH   OTR   0 0 1,036
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,395 133,717 SH   SOLE   0 0 133,717
GSK PLC SPONSORED ADR 37733W105 222 5,094 SH   OTR   0 0 5,094
GUARDANT HEALTH INC COM 40131M109 337 8,345 SH   OTR   0 0 8,345
HALLIBURTON CO COM 406216101 510 16,275 SH   OTR   0 0 16,275
HANESBRANDS INC COM 410345102 129 12,544 SH   OTR   0 0 12,544
HARTFORD FINL SVCS GROUP INC COM 416515104 311 4,751 SH   OTR   0 0 4,751
HASHICORP INC COM CL A 418100103 602 20,451 SH   SOLE   0 0 20,451
HCA HEALTHCARE INC COM 40412C101 402 2,393 SH   OTR   0 0 2,393
HEALTHPEAK PROPERTIES INC COM 42250P103 661 25,516 SH   OTR   0 0 25,516
HELIOS TECHNOLOGIES INC COM 42328H109 258 3,901 SH   SOLE   0 0 3,901
HENRY JACK & ASSOC INC COM 426281101 366 2,032 SH   OTR   0 0 2,032
HERSHEY CO COM 427866108 770 3,577 SH   OTR   0 0 3,577
HESS CORP COM 42809H107 486 4,592 SH   OTR   0 0 4,592
HEWLETT PACKARD ENTERPRISE C COM 42824C109 283 21,305 SH   OTR   0 0 21,305
HF SINCLAIR CORP COM 403949100 262 5,792 SH   OTR   0 0 5,792
HILTON WORLDWIDE HLDGS INC COM 43300A203 319 2,862 SH   OTR   0 0 2,862
HIMS & HERS HEALTH INC COM CL A 433000106 140 30,964 SH   SOLE   0 0 30,964
HIPPO HLDGS INC COMMON STOCK 433539103 57 65,050 SH   SOLE   0 0 65,050
HOME DEPOT INC COM 437076102 9,524 34,724 SH   SOLE   917 0 33,807
HOME DEPOT INC COM 437076102 6,482 23,634 SH   OTR   2,011 0 21,623
HONEST CO INC COM 438333106 263 89,975 SH   SOLE   0 0 89,975
HONEYWELL INTL INC COM 438516106 929 5,343 SH   SOLE   0 0 5,343
HONEYWELL INTL INC COM 438516106 3,028 17,419 SH   OTR   1,804 0 15,615
HORMEL FOODS CORP COM 440452100 316 6,672 SH   OTR   0 0 6,672
HP INC COM 40434L105 854 26,054 SH   OTR   0 0 26,054
HP INC COM 40434L105 237 7,223 SH   SOLE   0 0 7,223
HSBC HLDGS PLC SPON ADR NEW 404280406 340 10,419 SH   OTR   0 0 10,419
HUBSPOT INC COM 443573100 400 1,331 SH   OTR   0 0 1,331
HUMANA INC COM 444859102 970 2,072 SH   OTR   0 0 2,072
HUNT J B TRANS SVCS INC COM 445658107 318 2,018 SH   OTR   0 0 2,018
HUNTINGTON BANCSHARES INC COM 446150104 162 13,451 SH   OTR   0 0 13,451
HYDROFARM HLDGS GROUP INC COM 44888K209 225 64,719 SH   SOLE   0 0 64,719
IAA INC COM 449253103 204 6,224 SH   OTR   0 0 6,224
ICON PLC SHS G4705A100 891 4,110 SH   SOLE   0 0 4,110
IDEXX LABS INC COM 45168D104 757 2,159 SH   OTR   0 0 2,159
IHEARTMEDIA INC COM CL A 45174J509 153 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 1,935 10,617 SH   OTR   0 0 10,617
ILLUMINA INC COM 452327109 437 2,370 SH   OTR   0 0 2,370
INARI MED INC COM 45332Y109 7,176 105,539 SH   SOLE   0 0 105,539
INCYTE CORP COM 45337C102 607 7,984 SH   OTR   0 0 7,984
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 69 51,949 SH   SOLE   0 0 51,949
INSULET CORP COM 45784P101 287 1,319 SH   OTR   0 0 1,319
INTEL CORP COM 458140100 1,663 44,442 SH   SOLE   8,014 0 36,428
INTEL CORP COM 458140100 1,847 49,376 SH   OTR   6,322 0 43,054
INTERCONTINENTAL EXCHANGE IN COM 45866F104 854 9,085 SH   OTR   0 0 9,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 2,130 SH   SOLE   0 0 2,130
INTERNATIONAL BUSINESS MACHS COM 459200101 2,581 18,282 SH   OTR   1,679 0 16,603
INTERNATIONAL BUSINESS MACHS COM 459200101 558 3,949 SH   SOLE   0 0 3,949
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,737 SH   OTR   0 0 1,737
INTERNATIONAL PAPER CO COM 460146103 365 8,736 SH   OTR   0 0 8,736
INTUIT COM 461202103 3,236 8,394 SH   OTR   624 0 7,770
INTUIT COM 461202103 1,395 3,620 SH   SOLE   0 0 3,620
INTUITIVE SURGICAL INC COM NEW 46120E602 1,716 8,551 SH   OTR   0 0 8,551
INTUITIVE SURGICAL INC COM NEW 46120E602 850 4,232 SH   SOLE   2,814 0 1,418
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,224 106,110 SH   SOLE   34,347 0 71,763
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,057 28,809 SH   SOLE   0 0 28,809
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,434 23,172 SH   SOLE   0 0 23,172
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,133 15,894 SH   SOLE   0 0 15,894
INVESCO LTD SHS G491BT108 165 10,234 SH   OTR   0 0 10,234
INVESCO QQQ TR UNIT SER 1 46090E103 141,753 505,754 SH   SOLE   65,371 0 440,383
INVITATION HOMES INC COM 46187W107 797 22,401 SH   SOLE   0 0 22,401
IPG PHOTONICS CORP COM 44980X109 219 2,331 SH   OTR   0 0 2,331
IQVIA HLDGS INC COM 46266C105 680 3,136 SH   OTR   0 0 3,136
IQVIA HLDGS INC COM 46266C105 883 4,070 SH   SOLE   4,070 0 0
IRON MTN INC NEW COM 46284V101 307 6,305 SH   OTR   0 0 6,305
ISHARES GOLD TR ISHARES NEW 464285204 1,927 56,167 SH   SOLE   15,470 0 40,697
ISHARES INC CORE MSCI EMKT 46434G103 5,467 111,417 SH   SOLE   6,004 0 105,413
ISHARES INC MSCI CDA ETF 464286509 2,057 61,077 SH   SOLE   0 0 61,077
ISHARES INC MSCI JPN ETF NEW 46434G822 1,978 37,449 SH   SOLE   0 0 37,449
ISHARES INC MSCI PAC JP ETF 464286665 918 22,039 SH   SOLE   0 0 22,039
ISHARES TR 3 7 YR TREAS BD 464288661 388 3,251 SH   SOLE   0 0 3,251
ISHARES TR CHINA LG-CAP ETF 464287184 350 10,318 SH   SOLE   0 0 10,318
ISHARES TR CORE DIV GRWTH 46434V621 4,834 101,473 SH   SOLE   27,497 0 73,976
ISHARES TR CORE MSCI EAFE 46432F842 7,288 123,841 SH   SOLE   0 0 123,841
ISHARES TR CORE MSCI EURO 46434V738 952 21,170 SH   SOLE   0 0 21,170
ISHARES TR CORE S&P MCP ETF 464287507 2,101 9,285 SH   SOLE   1,263 0 8,022
ISHARES TR CORE S&P SCP ETF 464287804 493 5,338 SH   SOLE   0 0 5,338
ISHARES TR CORE S&P TTL STK 464287150 428 5,103 SH   SOLE   0 0 5,103
ISHARES TR CORE S&P US GWT 464287671 495 5,914 SH   SOLE   0 0 5,914
ISHARES TR CORE S&P US VLU 464287663 339 5,069 SH   SOLE   5,069 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,150 47,871 SH   SOLE   2,512 0 45,359
ISHARES TR EAFE GRWTH ETF 464288885 1,716 21,314 SH   SOLE   0 0 21,314
ISHARES TR EAFE SML CP ETF 464288273 481 8,815 SH   SOLE   0 0 8,815
ISHARES TR EAFE VALUE ETF 464288877 2,058 47,425 SH   SOLE   0 0 47,425
ISHARES TR ESG MSCI LEADR 46435U218 268 4,041 SH   SOLE   0 0 4,041
ISHARES TR EXPANDED TECH 464287515 1,444 5,356 SH   SOLE   0 0 5,356
ISHARES TR GL CLEAN ENE ETF 464288224 220 11,563 SH   SOLE   0 0 11,563
ISHARES TR GLOBAL 100 ETF 464287572 1,787 27,885 SH   SOLE   0 0 27,885
ISHARES TR HDG MSCI EAFE 46434V803 2,117 66,522 SH   SOLE   0 0 66,522
ISHARES TR ISHARES BIOTECH 464287556 2,363 20,088 SH   SOLE   0 0 20,088
ISHARES TR MRGSTR MD CP GRW 464288307 746 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 1,134 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 342 4,946 SH   SOLE   0 0 4,946
ISHARES TR MSCI ACWI ETF 464288257 12,790 152,458 SH   SOLE   0 0 152,458
ISHARES TR MSCI ACWI EX US 464288240 2,998 66,616 SH   SOLE   0 0 66,616
ISHARES TR MSCI CHINA ETF 46429B671 449 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,581 169,327 SH   SOLE   0 0 169,327
ISHARES TR MSCI EMG MKT ETF 464287234 211 5,264 SH   SOLE   0 0 5,264
ISHARES TR RUS 1000 ETF 464287622 23,905 115,060 SH   SOLE   0 0 115,060
ISHARES TR RUS 1000 GRW ETF 464287614 59,411 271,655 SH   SOLE   29,064 0 242,591
ISHARES TR RUS 1000 VAL ETF 464287598 3,298 22,752 SH   SOLE   0 0 22,752
ISHARES TR RUS 2000 GRW ETF 464287648 1,024 4,964 SH   SOLE   0 0 4,964
ISHARES TR RUS MDCP VAL ETF 464287473 506 4,979 SH   SOLE   0 0 4,979
ISHARES TR RUS MID CAP ETF 464287499 6,312 97,611 SH   SOLE   0 0 97,611
ISHARES TR RUS TP200 GR ETF 464289438 777 6,204 SH   SOLE   0 0 6,204
ISHARES TR RUSSELL 2000 ETF 464287655 8,219 48,530 SH   SOLE   2,400 0 46,130
ISHARES TR RUSSELL 3000 ETF 464287689 21,495 98,879 SH   SOLE   3,961 0 94,918
ISHARES TR S&P 100 ETF 464287101 159,996 927,672 SH   SOLE   66,197 0 861,475
ISHARES TR S&P 500 GRWT ETF 464287309 6,353 105,262 SH   SOLE   0 0 105,262
ISHARES TR S&P 500 VAL ETF 464287408 5,767 41,954 SH   SOLE   0 0 41,954
ISHARES TR S&P MC 400GR ETF 464287606 205 3,219 SH   SOLE   0 0 3,219
ISHARES TR S&P SML 600 GWT 464287887 433 4,111 SH   SOLE   0 0 4,111
ISHARES TR SHRT NAT MUN ETF 464288158 703 6,717 SH   SOLE   0 0 6,717
ISHARES TR US HLTHCR PR ETF 464288828 660 2,585 SH   SOLE   0 0 2,585
ISHARES TR US TREAS BD ETF 46429B267 304 12,703 SH   SOLE   0 0 12,703
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 220 4,767 SH   SOLE   0 0 4,767
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 330 7,192 SH   SOLE   0 0 7,192
JD.COM INC SPON ADR CL A 47215P106 741 11,535 SH   SOLE   0 0 11,535
JD.COM INC SPON ADR CL A 47215P106 426 6,633 SH   OTR   0 0 6,633
JOHNSON & JOHNSON COM 478160104 9,656 54,393 SH   OTR   4,915 0 49,478
JOHNSON & JOHNSON COM 478160104 11,975 67,465 SH   SOLE   4,796 0 62,669
JOHNSON CTLS INTL PLC SHS G51502105 425 8,880 SH   OTR   0 0 8,880
JPMORGAN CHASE & CO COM 46625H100 14,026 124,556 SH   SOLE   0 0 124,556
JPMORGAN CHASE & CO COM 46625H100 5,282 46,910 SH   OTR   3,956 0 42,954
KELLOGG CO COM 487836108 320 4,486 SH   OTR   0 0 4,486
KEURIG DR PEPPER INC COM 49271V100 326 9,200 SH   OTR   0 0 9,200
KEYCORP COM 493267108 290 16,825 SH   OTR   0 0 16,825
KEYSIGHT TECHNOLOGIES INC COM 49338L103 877 6,363 SH   OTR   0 0 6,363
KILROY RLTY CORP COM 49427F108 1,125 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 220 1,625 SH   SOLE   1,625 0 0
KIMBERLY-CLARK CORP COM 494368103 515 3,808 SH   OTR   0 0 3,808
KINDER MORGAN INC DEL COM 49456B101 458 27,334 SH   OTR   0 0 27,334
KINDER MORGAN INC DEL COM 49456B101 200 11,956 SH   SOLE   11,956 0 0
KINSALE CAP GROUP INC COM 49714P108 613 2,671 SH   OTR   0 0 2,671
KKR & CO INC COM 48251W104 300 6,489 SH   OTR   0 0 6,489
KKR REAL ESTATE FIN TR INC COM 48251K100 529 30,320 SH   SOLE   0 0 30,320
KLA CORP COM NEW 482480100 593 1,857 SH   SOLE   713 0 1,144
KLA CORP COM NEW 482480100 2,697 8,452 SH   OTR   801 0 7,651
KNOWBE4 INC CL A 49926T104 616 39,432 SH   SOLE   0 0 39,432
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 313 14,525 SH   SOLE   0 0 14,525
KRAFT HEINZ CO COM 500754106 602 15,779 SH   OTR   0 0 15,779
KRANESHARES TR CSI CHI INTERNET 500767306 668 20,395 SH   SOLE   0 0 20,395
KROGER CO COM 501044101 596 12,601 SH   OTR   0 0 12,601
L3HARRIS TECHNOLOGIES INC COM 502431109 712 2,944 SH   OTR   0 0 2,944
L3HARRIS TECHNOLOGIES INC COM 502431109 252 1,043 SH   SOLE   0 0 1,043
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 865 SH   OTR   0 0 865
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,459 10,494 SH   SOLE   0 0 10,494
LAM RESEARCH CORP COM 512807108 412 967 SH   SOLE   0 0 967
LAM RESEARCH CORP COM 512807108 3,310 7,768 SH   OTR   0 0 7,768
LAMB WESTON HLDGS INC COM 513272104 352 4,932 SH   OTR   0 0 4,932
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 307 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 381 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 1,754 6,886 SH   OTR   0 0 6,886
LEGALZOOM COM INC COM 52466B103 1,563 142,216 SH   SOLE   0 0 142,216
LENDINGCLUB CORP COM NEW 52603A208 1,569 134,226 SH   SOLE   0 0 134,226
LILLY ELI & CO COM 532457108 852 2,628 SH   SOLE   0 0 2,628
LILLY ELI & CO COM 532457108 6,887 21,240 SH   OTR   1,373 0 19,867
LINDE PLC SHS G5494J103 3,272 11,381 SH   OTR   1,104 0 10,277
LIVE NATION ENTERTAINMENT IN COM 538034109 223 2,703 SH   OTR   0 0 2,703
LKQ CORP COM 501889208 254 5,179 SH   OTR   0 0 5,179
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 42,559 SH   OTR   0 0 42,559
LOCKHEED MARTIN CORP COM 539830109 2,571 5,979 SH   OTR   0 0 5,979
LOCKHEED MARTIN CORP COM 539830109 1,371 3,189 SH   SOLE   1,473 0 1,716
LOWES COS INC COM 548661107 2,726 15,607 SH   OTR   1,324 0 14,283
LOWES COS INC COM 548661107 2,046 11,713 SH   SOLE   0 0 11,713
LPL FINL HLDGS INC COM 50212V100 314 1,700 SH   OTR   0 0 1,700
LUCIRA HEALTH INC COM 54948U105 138 74,095 SH   SOLE   0 0 74,095
LULULEMON ATHLETICA INC COM 550021109 207 761 SH   SOLE   0 0 761
LULULEMON ATHLETICA INC COM 550021109 722 2,647 SH   OTR   0 0 2,647
LYFT INC CL A COM 55087P104 3,683 277,314 SH   SOLE   0 0 277,314
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3,328 SH   OTR   0 0 3,328
M & T BK CORP COM 55261F104 661 4,150 SH   OTR   0 0 4,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 4,190 SH   SOLE   4,190 0 0
MARATHON OIL CORP COM 565849106 832 36,989 SH   OTR   0 0 36,989
MARATHON PETE CORP COM 56585A102 887 10,786 SH   OTR   0 0 10,786
MARKETAXESS HLDGS INC COM 57060D108 263 1,027 SH   OTR   0 0 1,027
MARRIOTT INTL INC NEW CL A 571903202 843 6,196 SH   OTR   0 0 6,196
MARSH & MCLENNAN COS INC COM 571748102 461 2,968 SH   SOLE   0 0 2,968
MARSH & MCLENNAN COS INC COM 571748102 1,951 12,564 SH   OTR   0 0 12,564
MARVELL TECHNOLOGY INC COM 573874104 1,006 23,100 SH   SOLE   0 0 23,100
MARVELL TECHNOLOGY INC COM 573874104 402 9,237 SH   OTR   0 0 9,237
MASTERCARD INCORPORATED CL A 57636Q104 7,108 22,533 SH   SOLE   3,852 0 18,681
MASTERCARD INCORPORATED CL A 57636Q104 6,652 21,087 SH   OTR   1,535 0 19,552
MATCH GROUP INC NEW COM 57667L107 700 10,039 SH   OTR   0 0 10,039
MATTERPORT INC COM CL A 577096100 140 38,128 SH   SOLE   38,128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 375 4,499 SH   OTR   0 0 4,499
MCDONALDS CORP COM 580135101 3,655 14,803 SH   SOLE   2,807 0 11,996
MCDONALDS CORP COM 580135101 4,743 19,208 SH   OTR   1,703 0 17,505
MCKESSON CORP COM 58155Q103 1,052 3,226 SH   OTR   0 0 3,226
MCKESSON CORP COM 58155Q103 202 621 SH   SOLE   0 0 621
MEDTRONIC PLC SHS G5960L103 2,101 23,410 SH   SOLE   0 0 23,410
MEDTRONIC PLC SHS G5960L103 611 6,808 SH   OTR   0 0 6,808
MERCADOLIBRE INC COM 58733R102 783 1,230 SH   SOLE   0 0 1,230
MERCK & CO INC COM 58933Y105 4,912 53,877 SH   OTR   3,979 0 49,898
MERCK & CO INC COM 58933Y105 969 10,627 SH   SOLE   0 0 10,627
META PLATFORMS INC CL A 30303M102 6,333 39,276 SH   OTR   2,234 0 37,042
META PLATFORMS INC CL A 30303M102 79,869 495,310 SH   SOLE   3,751 0 491,559
METLIFE INC COM 59156R108 989 15,750 SH   OTR   0 0 15,750
METTLER TOLEDO INTERNATIONAL COM 592688105 503 438 SH   OTR   0 0 438
MGM RESORTS INTERNATIONAL COM 552953101 219 7,552 SH   SOLE   0 0 7,552
MICROCHIP TECHNOLOGY INC. COM 595017104 654 11,263 SH   OTR   0 0 11,263
MICRON TECHNOLOGY INC COM 595112103 912 16,495 SH   OTR   0 0 16,495
MICROSOFT CORP COM 594918104 68,860 268,116 SH   SOLE   14,041 0 254,075
MICROSOFT CORP COM 594918104 50,788 197,749 SH   OTR   12,652 0 185,097
MIRATI THERAPEUTICS INC COM 60468T105 847 12,615 SH   SOLE   0 0 12,615
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 98 43,690 SH   OTR   0 0 43,690
MODERNA INC COM 60770K107 919 6,435 SH   OTR   0 0 6,435
MOLINA HEALTHCARE INC COM 60855R100 246 880 SH   OTR   0 0 880
MOLSON COORS BEVERAGE CO CL B 60871R209 251 4,607 SH   OTR   0 0 4,607
MONDELEZ INTL INC CL A 609207105 1,930 31,077 SH   OTR   0 0 31,077
MONDELEZ INTL INC CL A 609207105 2,380 38,324 SH   SOLE   0 0 38,324
MONGODB INC CL A 60937P106 413 1,592 SH   OTR   0 0 1,592
MONOLITHIC PWR SYS INC COM 609839105 772 2,011 SH   OTR   0 0 2,011
MONSTER BEVERAGE CORP NEW COM 61174X109 757 8,161 SH   SOLE   8,161 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 884 9,532 SH   OTR   0 0 9,532
MONTROSE ENVIRONMENTAL GROUP COM 615111101 675 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 1,505 5,534 SH   OTR   0 0 5,534
MORGAN STANLEY COM NEW 617446448 883 11,605 SH   OTR   0 0 11,605
MORGAN STANLEY COM NEW 617446448 6,301 82,836 SH   SOLE   0 0 82,836
MOSAIC CO NEW COM 61945C103 410 8,691 SH   OTR   0 0 8,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 629 3,002 SH   OTR   0 0 3,002
MOTOROLA SOLUTIONS INC COM NEW 620076307 244 1,166 SH   SOLE   0 0 1,166
MOVANO INC COM 62459M107 101 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 1,251 3,035 SH   OTR   0 0 3,035
NASDAQ INC COM 631103108 361 2,367 SH   OTR   0 0 2,367
NATIONAL FUEL GAS CO COM 636180101 357 5,412 SH   SOLE   0 0 5,412
NATIONAL INSTRS CORP COM 636518102 208 6,654 SH   OTR   0 0 6,654
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 76 14,017 SH   OTR   0 0 14,017
NEKTAR THERAPEUTICS COM 640268108 277 72,888 SH   SOLE   0 0 72,888
NETAPP INC COM 64110D104 471 7,224 SH   OTR   0 0 7,224
NETFLIX INC COM 64110L106 1,776 10,157 SH   OTR   0 0 10,157
NETFLIX INC COM 64110L106 2,007 11,477 SH   SOLE   0 0 11,477
NEW FOUND GOLD CORP COM 64440N103 225 50,000 SH   SOLE   0 0 50,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 15,410 SH   SOLE   0 0 15,410
NEWMONT CORP COM 651639106 733 12,283 SH   OTR   0 0 12,283
NEXTDOOR HOLDINGS INC COM CL A 65345M108 97 29,430 SH   SOLE   0 0 29,430
NEXTERA ENERGY INC COM 65339F101 2,545 32,851 SH   OTR   0 0 32,851
NEXTERA ENERGY INC COM 65339F101 494 6,383 SH   SOLE   0 0 6,383
NIKE INC CL B 654106103 7,426 72,662 SH   SOLE   3,501 0 69,161
NIKE INC CL B 654106103 3,080 30,133 SH   OTR   2,688 0 27,445
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 19,766 SH   OTR   0 0 19,766
NORDSON CORP COM 655663102 272 1,345 SH   OTR   0 0 1,345
NORFOLK SOUTHN CORP COM 655844108 641 2,820 SH   OTR   0 0 2,820
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 242 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 203 2,108 SH   OTR   0 0 2,108
NORTHROP GRUMMAN CORP COM 666807102 302 630 SH   SOLE   0 0 630
NORTHROP GRUMMAN CORP COM 666807102 1,349 2,820 SH   OTR   0 0 2,820
NOVARTIS AG SPONSORED ADR 66987V109 289 3,419 SH   OTR   0 0 3,419
NOVO-NORDISK A S ADR 670100205 536 4,809 SH   OTR   0 0 4,809
NRG ENERGY INC COM NEW 629377508 227 5,938 SH   OTR   0 0 5,938
NU HLDGS LTD ORD SHS CL A G6683N103 135 36,076 SH   SOLE   0 0 36,076
NUCOR CORP COM 670346105 403 3,858 SH   OTR   0 0 3,858
NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 14,441 SH   SOLE   0 0 14,441
NUVEEN FLOATING RATE INCOME COM 67072T108 87 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 11,032 72,769 SH   OTR   5,037 0 67,732
NVIDIA CORPORATION COM 67066G104 7,458 49,198 SH   SOLE   2,723 0 46,475
NVR INC COM 62944T105 264 66 SH   OTR   0 0 66
NXP SEMICONDUCTORS N V COM N6596X109 492 3,327 SH   OTR   0 0 3,327
OCCIDENTAL PETE CORP COM 674599105 921 15,644 SH   OTR   0 0 15,644
OCULAR THERAPEUTIX INC COM 67576A100 1,141 283,933 SH   SOLE   0 0 283,933
OKTA INC CL A 679295105 4,430 49,000 SH   SOLE   0 0 49,000
OKTA INC CL A 679295105 605 6,691 SH   OTR   0 0 6,691
OLD DOMINION FREIGHT LINE IN COM 679580100 726 2,831 SH   OTR   0 0 2,831
ON SEMICONDUCTOR CORP COM 682189105 592 11,764 SH   OTR   0 0 11,764
ONCTERNAL THERAPEUTICS INC COM 68236P107 160 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 564 10,166 SH   OTR   0 0 10,166
OPENDOOR TECHNOLOGIES INC COM 683712103 62,603 13,291,505 SH   SOLE   18,029 0 13,273,476
ORACLE CORP COM 68389X105 2,713 38,841 SH   OTR   2,912 0 35,929
ORACLE CORP COM 68389X105 2,041 29,213 SH   SOLE   0 0 29,213
OREILLY AUTOMOTIVE INC COM 67103H107 287 455 SH   SOLE   0 0 455
OREILLY AUTOMOTIVE INC COM 67103H107 1,290 2,042 SH   OTR   0 0 2,042
OTIS WORLDWIDE CORP COM 68902V107 429 6,078 SH   OTR   0 0 6,078
OTIS WORLDWIDE CORP COM 68902V107 290 4,100 SH   SOLE   0 0 4,100
OUTFRONT MEDIA INC COM 69007J106 392 23,153 SH   SOLE   0 0 23,153
PACCAR INC COM 693718108 533 6,469 SH   OTR   0 0 6,469
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 11,424 SH   SOLE   0 0 11,424
PACKAGING CORP AMER COM 695156109 222 1,617 SH   OTR   0 0 1,617
PAGERDUTY INC COM 69553P100 3,523 142,170 SH   SOLE   0 0 142,170
PALANTIR TECHNOLOGIES INC CL A 69608A108 766 84,447 SH   SOLE   0 0 84,447
PALO ALTO NETWORKS INC COM 697435105 1,003 2,030 SH   OTR   0 0 2,030
PALO ALTO NETWORKS INC COM 697435105 376 761 SH   SOLE   0 0 761
PARKER-HANNIFIN CORP COM 701094104 530 2,154 SH   OTR   0 0 2,154
PARTY CITY HOLDCO INC COM 702149105 220 166,666 SH   SOLE   0 0 166,666
PAYCHEX INC COM 704326107 1,316 11,558 SH   OTR   0 0 11,558
PAYCHEX INC COM 704326107 805 7,067 SH   SOLE   4,950 0 2,117
PAYCOM SOFTWARE INC COM 70432V102 262 936 SH   OTR   0 0 936
PAYCOM SOFTWARE INC COM 70432V102 710 2,535 SH   SOLE   2,535 0 0
PAYONEER GLOBAL INC COM 70451X104 272 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 1,635 23,412 SH   OTR   0 0 23,412
PAYPAL HLDGS INC COM 70450Y103 9,875 141,393 SH   SOLE   30,556 0 110,837
PAYSAFE LIMITED ORD G6964L107 28 14,471 SH   OTR   0 0 14,471
PEMBINA PIPELINE CORP COM 706327103 247 6,999 SH   OTR   0 0 6,999
PENN NATL GAMING INC COM 707569109 727 23,911 SH   SOLE   0 0 23,911
PENUMBRA INC COM 70975L107 3,127 25,110 SH   SOLE   0 0 25,110
PEPSICO INC COM 713448108 7,535 45,210 SH   SOLE   4,930 0 40,280
PEPSICO INC COM 713448108 7,986 47,914 SH   OTR   3,754 0 44,160
PERSONALIS INC COM 71535D106 76 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 7,220 137,705 SH   SOLE   17,390 0 120,315
PFIZER INC COM 717081103 5,224 99,634 SH   OTR   7,754 0 91,880
PHILIP MORRIS INTL INC COM 718172109 1,956 19,809 SH   OTR   0 0 19,809
PHILIP MORRIS INTL INC COM 718172109 269 2,723 SH   SOLE   0 0 2,723
PHILLIPS 66 COM 718546104 650 7,929 SH   OTR   0 0 7,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 751 7,578 SH   SOLE   0 0 7,578
PINDUODUO INC SPONSORED ADS 722304102 552 8,925 SH   OTR   0 0 8,925
PINTEREST INC CL A 72352L106 1,293 71,199 SH   SOLE   0 0 71,199
PINTEREST INC CL A 72352L106 191 10,514 SH   OTR   0 0 10,514
PIONEER NAT RES CO COM 723787107 1,155 5,176 SH   OTR   0 0 5,176
PJT PARTNERS INC COM CL A 69343T107 2,053 29,208 SH   SOLE   0 0 29,208
PNC FINL SVCS GROUP INC COM 693475105 1,256 7,960 SH   OTR   0 0 7,960
POOL CORP COM 73278L105 340 969 SH   OTR   0 0 969
PPG INDS INC COM 693506107 217 1,900 SH   OTR   0 0 1,900
PPL CORP COM 69351T106 256 9,418 SH   OTR   0 0 9,418
PRICE T ROWE GROUP INC COM 74144T108 815 7,177 SH   OTR   0 0 7,177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203 3,041 SH   OTR   0 0 3,041
PROCTER AND GAMBLE CO COM 742718109 2,472 17,193 SH   SOLE   3,422 0 13,771
PROCTER AND GAMBLE CO COM 742718109 7,077 49,216 SH   OTR   3,574 0 45,642
PROGRESSIVE CORP COM 743315103 1,575 13,549 SH   OTR   0 0 13,549
PROGRESSIVE CORP COM 743315103 317 2,723 SH   SOLE   0 0 2,723
PROGYNY INC COM 74340E103 647 22,266 SH   SOLE   0 0 22,266
PROLOGIS INC. COM 74340W103 987 8,387 SH   OTR   0 0 8,387
PROMETHEUS BIOSCIENCES INC COM 74349U108 282 10,000 SH   SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440 2,995 257,953 SH   SOLE   0 0 257,953
PROSHARES TR PSHS ULT S&P 500 74347R107 1,154 25,708 SH   SOLE   0 0 25,708
PROSHARES TR PSHS ULTSH 20YRS 74347B201 608 23,255 SH   SOLE   0 0 23,255
PROSHARES TR ULTRPRO S&P500 74347X864 244 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 810 8,462 SH   OTR   0 0 8,462
PUBLIC STORAGE COM 74460D109 785 2,511 SH   OTR   0 0 2,511
PUBLIC STORAGE COM 74460D109 1,605 5,134 SH   SOLE   0 0 5,134
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 486 7,681 SH   OTR   0 0 7,681
PULTE GROUP INC COM 745867101 250 6,310 SH   OTR   0 0 6,310
PURE STORAGE INC CL A 74624M102 223 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 358 3,793 SH   OTR   0 0 3,793
QUALCOMM INC COM 747525103 1,031 8,070 SH   SOLE   0 0 8,070
QUALCOMM INC COM 747525103 3,559 27,866 SH   OTR   1,637 0 26,229
QUALTRICS INTL INC COM CL A 747601201 209 16,679 SH   SOLE   0 0 16,679
QUANTA SVCS INC COM 74762E102 241 1,919 SH   OTR   0 0 1,919
QUANTUMSCAPE CORP COM CL A 74767V109 848 98,749 SH   SOLE   0 0 98,749
QUEST DIAGNOSTICS INC COM 74834L100 243 1,826 SH   OTR   0 0 1,826
RAYMOND JAMES FINL INC COM 754730109 346 3,865 SH   OTR   0 0 3,865
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,400 14,569 SH   SOLE   0 0 14,569
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,733 28,437 SH   OTR   2,290 0 26,147
REALTY INCOME CORP COM 756109104 408 5,972 SH   OTR   0 0 5,972
REGENERON PHARMACEUTICALS COM 75886F107 1,473 2,492 SH   OTR   0 0 2,492
REGIONS FINANCIAL CORP NEW COM 7591EP100 425 22,669 SH   OTR   0 0 22,669
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 240 7,961 SH   SOLE   0 0 7,961
RENT A CTR INC NEW COM 76009N100 6,602 339,446 SH   SOLE   0 0 339,446
RENT A CTR INC NEW COM 76009N100 33,393 1,716,887 SH   OTR   0 0 1,716,887
REPUBLIC SVCS INC COM 760759100 446 3,406 SH   OTR   0 0 3,406
RESMED INC COM 761152107 349 1,666 SH   OTR   0 0 1,666
RH COM 74967X103 1,247 5,873 SH   SOLE   0 0 5,873
RITCHIE BROS AUCTIONEERS COM 767744105 1,142 17,560 SH   SOLE   0 0 17,560
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 326 12,658 SH   OTR   0 0 12,658
ROBINHOOD MKTS INC COM CL A 770700102 1,883 229,035 SH   SOLE   0 0 229,035
ROBLOX CORP CL A 771049103 575 17,496 SH   OTR   0 0 17,496
ROBLOX CORP CL A 771049103 38,808 1,181,020 SH   SOLE   32,163 0 1,148,857
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1,647 755,367 SH   SOLE   0 0 755,367
ROCKWELL AUTOMATION INC COM 773903109 1,738 8,720 SH   SOLE   0 0 8,720
ROCKWELL AUTOMATION INC COM 773903109 593 2,977 SH   OTR   0 0 2,977
ROOT INC COM CL A 77664L108 139 117,197 SH   SOLE   0 0 117,197
ROPER TECHNOLOGIES INC COM 776696106 526 1,332 SH   OTR   0 0 1,332
ROPER TECHNOLOGIES INC COM 776696106 1,931 4,892 SH   SOLE   0 0 4,892
ROSS STORES INC COM 778296103 214 3,040 SH   OTR   0 0 3,040
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,916 45,575 SH   SOLE   0 0 45,575
S&P GLOBAL INC COM 78409V104 2,259 6,701 SH   OTR   791 0 5,910
SALESFORCE INC COM 79466L302 3,157 19,129 SH   OTR   1,235 0 17,894
SALESFORCE INC COM 79466L302 89,274 540,924 SH   SOLE   6,739 0 534,185
SALLY BEAUTY HLDGS INC COM 79546E104 169 14,214 SH   SOLE   0 0 14,214
SAP SE SPON ADR 803054204 216 2,377 SH   OTR   0 0 2,377
SARCOS TECHN AND ROBOTICS CO COM 80359A106 80 30,000 SH   SOLE   0 0 30,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 2,042 SH   OTR   0 0 2,042
SCHLUMBERGER LTD COM STK 806857108 784 21,914 SH   OTR   0 0 21,914
SCHWAB CHARLES CORP COM 808513105 6,496 102,813 SH   SOLE   0 0 102,813
SCHWAB CHARLES CORP COM 808513105 1,454 23,011 SH   OTR   0 0 23,011
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,774 88,209 SH   SOLE   0 0 88,209
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 407 7,989 SH   SOLE   0 0 7,989
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,653 33,608 SH   SOLE   0 0 33,608
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 5,529 SH   SOLE   0 0 5,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 479 6,682 SH   SOLE   0 0 6,682
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 3,744 SH   SOLE   0 0 3,744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,451 32,486 SH   SOLE   0 0 32,486
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 367 5,850 SH   SOLE   0 0 5,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,208 21,653 SH   SOLE   0 0 21,653
SEA LTD SPONSORD ADS 81141R100 694 10,382 SH   SOLE   0 0 10,382
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,041 14,566 SH   SOLE   0 0 14,566
SEAGEN INC COM 81181C104 209 1,179 SH   OTR   0 0 1,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 472 6,597 SH   SOLE   0 0 6,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 7,332 SH   SOLE   0 0 7,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 2,495 SH   SOLE   0 0 2,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3,090 SH   SOLE   0 0 3,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,090 16,438 SH   SOLE   0 0 16,438
SEMPRA COM 816851109 500 3,330 SH   OTR   0 0 3,330
SENTINELONE INC CL A 81730H109 22,260 954,130 SH   SOLE   0 0 954,130
SERVICENOW INC COM 81762P102 2,618 5,504 SH   OTR   664 0 4,840
SERVICENOW INC COM 81762P102 5,600 11,777 SH   SOLE   2,517 0 9,260
SHELL PLC SPON ADS 780259305 354 6,773 SH   SOLE   6,773 0 0
SHELL PLC SPON ADS 780259305 417 7,979 SH   OTR   0 0 7,979
SHERWIN WILLIAMS CO COM 824348106 1,100 4,913 SH   OTR   0 0 4,913
SHERWIN WILLIAMS CO COM 824348106 376 1,681 SH   SOLE   0 0 1,681
SHOPIFY INC CL A 82509L107 1,014 32,452 SH   SOLE   0 0 32,452
SILICON LABORATORIES INC COM 826919102 785 5,600 SH   SOLE   0 0 5,600
SIMON PPTY GROUP INC NEW COM 828806109 718 7,561 SH   OTR   0 0 7,561
SIRIUS XM HOLDINGS INC COM 82968B103 228 37,159 SH   OTR   0 0 37,159
SKYWORKS SOLUTIONS INC COM 83088M102 522 5,634 SH   OTR   0 0 5,634
SNAP INC CL A 83304A106 2,699 205,534 SH   SOLE   0 0 205,534
SNOWFLAKE INC CL A 833445109 314 2,257 SH   OTR   0 0 2,257
SNOWFLAKE INC CL A 833445109 63,011 453,119 SH   SOLE   0 0 453,119
SOLAREDGE TECHNOLOGIES INC COM 83417M104 238 870 SH   OTR   0 0 870
SONOS INC COM 83570H108 679 37,649 SH   SOLE   0 0 37,649
SONY GROUP CORPORATION SPONSORED ADR 835699307 235 2,873 SH   OTR   0 0 2,873
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 1,079 15,130 SH   OTR   0 0 15,130
SOUTHERN CO COM 842587107 1,590 22,299 SH   SOLE   9,205 0 13,094
SOUTHWEST AIRLS CO COM 844741108 270 7,486 SH   OTR   0 0 7,486
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,341 4,358 SH   SOLE   0 0 4,358
SPDR GOLD TR GOLD SHS 78463V107 3,691 21,912 SH   SOLE   0 0 21,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,452 369,654 SH   SOLE   30,463 0 339,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,257 5,458 SH   SOLE   0 0 5,458
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,042 33,253 SH   SOLE   0 0 33,253
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,554 28,151 SH   SOLE   0 0 28,151
SPDR SER TR COMP SOFTWARE 78464A599 2,306 20,777 SH   SOLE   0 0 20,777
SPDR SER TR NUVEEN BLMBRG MU 78468R721 362 7,894 SH   SOLE   0 0 7,894
SPDR SER TR PORTFOLIO INTRMD 78464A375 265 8,113 SH   SOLE   0 0 8,113
SPDR SER TR PORTFOLIO S&P400 78464A847 1,229 30,961 SH   SOLE   11,896 0 19,065
SPDR SER TR S&P BIOTECH 78464A870 401 5,398 SH   SOLE   0 0 5,398
SPDR SER TR S&P DIVID ETF 78464A763 336 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P OILGAS EXP 78468R556 313 2,616 SH   SOLE   0 0 2,616
SPLUNK INC COM 848637104 2,010 22,724 SH   SOLE   0 0 22,724
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,974 21,038 SH   SOLE   0 0 21,038
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 639 37,989 SH   SOLE   0 0 37,989
SQUARESPACE INC CLASS A 85225A107 989 47,253 SH   SOLE   0 0 47,253
STANLEY BLACK & DECKER INC COM 854502101 230 2,193 SH   OTR   0 0 2,193
STARBUCKS CORP COM 855244109 930 12,178 SH   SOLE   2,725 0 9,453
STARBUCKS CORP COM 855244109 2,001 26,191 SH   OTR   0 0 26,191
STATE STR CORP COM 857477103 389 6,317 SH   OTR   0 0 6,317
STEEL DYNAMICS INC COM 858119100 216 3,270 SH   OTR   0 0 3,270
STONECO LTD COM CL A G85158106 308 40,044 SH   SOLE   0 0 40,044
STRYKER CORPORATION COM 863667101 1,086 5,461 SH   OTR   0 0 5,461
STRYKER CORPORATION COM 863667101 4,575 23,000 SH   SOLE   0 0 23,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120 20,366 SH   OTR   0 0 20,366
SUMO LOGIC INC COM 86646P103 2,639 352,278 SH   SOLE   0 0 352,278
SVB FINANCIAL GROUP COM 78486Q101 403 1,020 SH   OTR   0 0 1,020
SVB FINANCIAL GROUP COM 78486Q101 9,263 23,451 SH   SOLE   0 0 23,451
SYNOPSYS INC COM 871607107 2,615 8,609 SH   SOLE   0 0 8,609
SYNOPSYS INC COM 871607107 2,571 8,468 SH   OTR   755 0 7,713
SYROS PHARMACEUTICALS INC COM 87184Q107 27 27,800 SH   SOLE   0 0 27,800
SYSCO CORP COM 871829107 1,097 12,945 SH   OTR   0 0 12,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 2,593 SH   OTR   0 0 2,593
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 472 3,856 SH   OTR   0 0 3,856
TARGA RES CORP COM 87612G101 329 5,514 SH   OTR   0 0 5,514
TARGET CORP COM 87612E106 823 5,830 SH   OTR   0 0 5,830
TARGET CORP COM 87612E106 328 2,322 SH   SOLE   0 0 2,322
TE CONNECTIVITY LTD SHS H84989104 586 5,183 SH   OTR   0 0 5,183
TENABLE HLDGS INC COM 88025T102 14,689 323,480 SH   SOLE   0 0 323,480
TERADYNE INC COM 880770102 233 2,596 SH   OTR   0 0 2,596
TESLA INC COM 88160R101 14,032 20,836 SH   OTR   941 0 19,895
TESLA INC COM 88160R101 14,361 21,325 SH   SOLE   0 0 21,325
TEXAS INSTRS INC COM 882508104 2,595 16,892 SH   OTR   0 0 16,892
TEXAS INSTRS INC COM 882508104 838 5,454 SH   SOLE   0 0 5,454
TEXTRON INC COM 883203101 236 3,862 SH   OTR   0 0 3,862
THE REALREAL INC COM 88339P101 100 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 375 8,943 SH   OTR   0 0 8,943
THERMO FISHER SCIENTIFIC INC COM 883556102 5,268 9,698 SH   OTR   610 0 9,088
THERMO FISHER SCIENTIFIC INC COM 883556102 10,291 18,941 SH   SOLE   406 0 18,535
THREDUP INC CL A 88556E102 119 47,554 SH   SOLE   0 0 47,554
TJX COS INC NEW COM 872540109 1,726 30,898 SH   OTR   0 0 30,898
TJX COS INC NEW COM 872540109 697 12,473 SH   SOLE   0 0 12,473
T-MOBILE US INC COM 872590104 2,489 18,497 SH   OTR   2,363 0 16,134
T-MOBILE US INC COM 872590104 303 2,254 SH   SOLE   0 0 2,254
TOAST INC CL A 888787108 756 58,393 SH   SOLE   0 0 58,393
TORONTO DOMINION BK ONT COM NEW 891160509 239 3,652 SH   OTR   0 0 3,652
TOTALENERGIES SE SPONSORED ADS 89151E109 242 4,606 SH   OTR   0 0 4,606
TOYOTA MOTOR CORP ADS 892331307 303 1,964 SH   OTR   0 0 1,964
TOYOTA MOTOR CORP ADS 892331307 333 2,159 SH   SOLE   0 0 2,159
TPG RE FIN TR INC COM 87266M107 144 15,982 SH   SOLE   0 0 15,982
TPI COMPOSITES INC COM 87266J104 160 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 314 1,617 SH   OTR   0 0 1,617
TRANE TECHNOLOGIES PLC SHS G8994E103 396 3,048 SH   SOLE   0 0 3,048
TRANE TECHNOLOGIES PLC SHS G8994E103 514 3,961 SH   OTR   0 0 3,961
TRANSDIGM GROUP INC COM 893641100 300 559 SH   OTR   0 0 559
TRAVELERS COMPANIES INC COM 89417E109 712 4,211 SH   OTR   0 0 4,211
TREX CO INC COM 89531P105 465 8,550 SH   SOLE   8,550 0 0
TRIMBLE INC COM 896239100 453 7,771 SH   OTR   0 0 7,771
TRINITY CAP INC COM 896442308 482 33,333 SH   SOLE   0 0 33,333
TRUIST FINL CORP COM 89832Q109 776 16,361 SH   OTR   0 0 16,361
TWILIO INC CL A 90138F102 225 2,683 SH   OTR   0 0 2,683
TWILIO INC CL A 90138F102 6,208 74,071 SH   SOLE   0 0 74,071
TWIST BIOSCIENCE CORP COM 90184D100 373 10,680 SH   SOLE   0 0 10,680
TWITTER INC COM 90184L102 851 22,762 SH   OTR   0 0 22,762
TWITTER INC COM 90184L102 1,994 53,334 SH   SOLE   0 0 53,334
TYSON FOODS INC CL A 902494103 348 4,042 SH   OTR   0 0 4,042
UBER TECHNOLOGIES INC COM 90353T100 4,266 208,480 SH   SOLE   0 0 208,480
UBER TECHNOLOGIES INC COM 90353T100 248 12,113 SH   OTR   0 0 12,113
UBS GROUP AG SHS H42097107 183 11,286 SH   OTR   0 0 11,286
UDR INC COM 902653104 736 15,984 SH   SOLE   0 0 15,984
UIPATH INC CL A 90364P105 16,218 891,563 SH   SOLE   0 0 891,563
ULTA BEAUTY INC COM 90384S303 672 1,742 SH   OTR   0 0 1,742
UNILEVER PLC SPON ADR NEW 904767704 213 4,650 SH   OTR   0 0 4,650
UNION PAC CORP COM 907818108 1,076 5,046 SH   SOLE   0 0 5,046
UNION PAC CORP COM 907818108 2,927 13,726 SH   OTR   0 0 13,726
UNITED PARCEL SERVICE INC CL B 911312106 464 2,541 SH   SOLE   0 0 2,541
UNITED PARCEL SERVICE INC CL B 911312106 3,471 19,014 SH   OTR   1,357 0 17,657
UNITED RENTALS INC COM 911363109 346 1,423 SH   OTR   0 0 1,423
UNITEDHEALTH GROUP INC COM 91324P102 12,675 24,678 SH   SOLE   3,249 0 21,429
UNITEDHEALTH GROUP INC COM 91324P102 12,779 24,880 SH   OTR   1,457 0 23,423
UNITY SOFTWARE INC COM 91332U101 435 11,807 SH   SOLE   0 0 11,807
UNUM GROUP COM 91529Y106 266 7,808 SH   OTR   0 0 7,808
UPSTART HLDGS INC COM 91680M107 532 16,815 SH   SOLE   0 0 16,815
US BANCORP DEL COM NEW 902973304 508 11,037 SH   SOLE   11,037 0 0
US BANCORP DEL COM NEW 902973304 956 20,774 SH   OTR   0 0 20,774
USERTESTING INC COM 91734E101 50 10,000 SH   SOLE   0 0 10,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 41 11,536 SH   SOLE   0 0 11,536
V F CORP COM 918204108 262 5,929 SH   OTR   0 0 5,929
VALERO ENERGY CORP COM 91913Y100 673 6,333 SH   OTR   0 0 6,333
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,329 158,092 SH   SOLE   0 0 158,092
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 261 8,147 SH   SOLE   0 0 8,147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,278 20,996 SH   SOLE   0 0 20,996
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 741 3,403 SH   SOLE   0 0 3,403
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,199 15,613 SH   SOLE   0 0 15,613
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 763 15,517 SH   SOLE   0 0 15,517
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,231 24,840 SH   SOLE   0 0 24,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS GROWTH ETF 922908736 16,987 76,213 SH   SOLE   0 0 76,213
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,103 151,456 SH   SOLE   0 0 151,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547 4,222 SH   SOLE   0 0 4,222
VANGUARD INDEX FDS MID CAP ETF 922908629 986 5,006 SH   SOLE   0 0 5,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,526 16,750 SH   SOLE   0 0 16,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,440 237,661 SH   SOLE   33,369 0 204,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,364 6,815 SH   OTR   0 0 6,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490 3,270 SH   SOLE   0 0 3,270
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,175 6,669 SH   SOLE   0 0 6,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,270 102,162 SH   SOLE   0 0 102,162
VANGUARD INDEX FDS VALUE ETF 922908744 3,035 23,014 SH   SOLE   5,354 0 17,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620 12,400 SH   OTR   0 0 12,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,181 76,380 SH   SOLE   0 0 76,380
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,177 22,291 SH   SOLE   0 0 22,291
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 5,548 SH   SOLE   0 0 5,548
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 947 18,885 SH   SOLE   0 0 18,885
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 478 9,573 SH   SOLE   0 0 9,573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,791 SH   SOLE   0 0 2,791
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 381 7,965 SH   SOLE   0 0 7,965
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,254 75,588 SH   SOLE   5,509 0 70,079
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,383 20,015 SH   SOLE   0 0 20,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,780 277,266 SH   SOLE   11,149 0 266,117
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,950 76,533 SH   SOLE   0 0 76,533
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,106 76,138 SH   SOLE   0 0 76,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,270 81,319 SH   SOLE   0 0 81,319
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,933 105,708 SH   SOLE   0 0 105,708
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,694 64,360 SH   SOLE   0 0 64,360
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 363 3,858 SH   SOLE   0 0 3,858
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 408 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,616 32,510 SH   SOLE   753 0 31,757
VEEVA SYS INC CL A COM 922475108 573 2,891 SH   SOLE   2,891 0 0
VEEVA SYS INC CL A COM 922475108 722 3,648 SH   OTR   0 0 3,648
VERISIGN INC COM 92343E102 612 3,656 SH   OTR   0 0 3,656
VERISIGN INC COM 92343E102 413 2,470 SH   SOLE   0 0 2,470
VERISK ANALYTICS INC COM 92345Y106 409 2,362 SH   OTR   0 0 2,362
VERIZON COMMUNICATIONS INC COM 92343V104 1,854 36,534 SH   SOLE   17,347 0 19,187
VERIZON COMMUNICATIONS INC COM 92343V104 3,156 62,194 SH   OTR   0 0 62,194
VERTEX PHARMACEUTICALS INC COM 92532F100 206 732 SH   SOLE   0 0 732
VERTEX PHARMACEUTICALS INC COM 92532F100 2,230 7,912 SH   OTR   0 0 7,912
VIATRIS INC COM 92556V106 136 12,956 SH   OTR   0 0 12,956
VISA INC COM CL A 92826C839 8,425 42,786 SH   OTR   2,771 0 40,015
VISA INC COM CL A 92826C839 12,591 63,952 SH   SOLE   2,511 0 61,441
VMWARE INC CL A COM 928563402 434 3,805 SH   OTR   0 0 3,805
VMWARE INC CL A COM 928563402 202 1,770 SH   SOLE   0 0 1,770
VONTIER CORPORATION COM 928881101 200 8,700 SH   OTR   0 0 8,700
VULCAN MATLS CO COM 929160109 297 2,087 SH   OTR   0 0 2,087
WABTEC COM 929740108 277 3,375 SH   OTR   0 0 3,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 11,617 SH   OTR   0 0 11,617
WALMART INC COM 931142103 495 4,071 SH   SOLE   0 0 4,071
WALMART INC COM 931142103 1,425 11,721 SH   OTR   0 0 11,721
WARNER BROS DISCOVERY INC COM SER A 934423104 179 13,321 SH   SOLE   0 0 13,321
WARNER BROS DISCOVERY INC COM SER A 934423104 458 34,164 SH   OTR   0 0 34,164
WASTE MGMT INC DEL COM 94106L109 1,418 9,269 SH   OTR   0 0 9,269
WASTE MGMT INC DEL COM 94106L109 297 1,938 SH   SOLE   0 0 1,938
WATERS CORP COM 941848103 349 1,054 SH   OTR   0 0 1,054
WEC ENERGY GROUP INC COM 92939U106 560 5,563 SH   OTR   0 0 5,563
WELLS FARGO CO NEW COM 949746101 1,281 32,697 SH   OTR   0 0 32,697
WELLS FARGO CO NEW COM 949746101 1,233 31,472 SH   SOLE   0 0 31,472
WELLTOWER INC COM 95040Q104 359 4,360 SH   OTR   0 0 4,360
WEST PHARMACEUTICAL SVSC INC COM 955306105 249 824 SH   OTR   0 0 824
WESTERN DIGITAL CORP. COM 958102105 255 5,691 SH   OTR   0 0 5,691
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 657 27,012 SH   SOLE   0 0 27,012
WESTROCK CO COM 96145D105 1,982 49,750 SH   SOLE   49,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 295 8,905 SH   OTR   0 0 8,905
WHEELS UP EXPERIENCE INC COM CL A 96328L106 101 51,997 SH   SOLE   0 0 51,997
WILLIAMS COS INC COM 969457100 754 24,156 SH   OTR   0 0 24,156
WILLIS TOWERS WATSON PLC LTD SHS G96629103 353 1,790 SH   OTR   0 0 1,790
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,435 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 431 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 8,731 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 900 15,708 SH   SOLE   0 0 15,708
WORKDAY INC CL A 98138H101 881 6,311 SH   OTR   0 0 6,311
WORKDAY INC CL A 98138H101 552 3,957 SH   SOLE   0 0 3,957
XCEL ENERGY INC COM 98389B100 509 7,193 SH   OTR   0 0 7,193
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 77 50,169 SH   SOLE   0 0 50,169
YUM BRANDS INC COM 988498101 386 3,400 SH   SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 570 5,018 SH   OTR   0 0 5,018
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 822 2,797 SH   OTR   0 0 2,797
ZENDESK INC COM 98936J101 556 7,504 SH   SOLE   0 0 7,504
ZILLOW GROUP INC CL A 98954M101 236 7,434 SH   SOLE   0 0 7,434
ZILLOW GROUP INC CL C CAP STK 98954M200 453 14,266 SH   SOLE   0 0 14,266
ZIONS BANCORPORATION N A COM 989701107 294 5,777 SH   OTR   0 0 5,777
ZOETIS INC CL A 98978V103 291 1,694 SH   SOLE   0 0 1,694
ZOETIS INC CL A 98978V103 1,698 9,879 SH   OTR   1,240 0 8,639
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 365 3,377 SH   OTR   0 0 3,377
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,578 23,877 SH   SOLE   0 0 23,877
ZSCALER INC COM 98980G102 581 3,883 SH   SOLE   0 0 3,883
ZSCALER INC COM 98980G102 663 4,432 SH   OTR   0 0 4,432
ZUORA INC COM CL A 98983V106 140 15,621 SH   SOLE   0 0 15,621