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
A T Y R PHARMA INC COM 002120202 1 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES COM 002824100 10 105 SH   SOLE   105 0 0
ABBOTT LABORATORIES COM 002824100 67 692 SH   OTR   0 0 692
AEROJET ROCKETDYNE HOLDI COM 007800105 2 59 SH   SOLE   59 0 0
ADVANCED MICRO DEVIC COM 007903107 2 33 SH   SOLE   33 0 0
ALCOA CORP COM 013872106 2 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 2 23 SH   OTR   0 0 23
ALLIANT ENERGY CORP COM 018802108 21 400 SH   SOLE   400 0 0
AMAZON.COM INC COM 023135106 133 839 SH   SOLE   839 0 0
AMAZON.COM INC COM 023135106 38 340 SH   OTR   0 0 340
AMGEN INC. COM 031162100 487 2,162 SH   SOLE   2,162 0 0
ANALOG DEVICES INC COM 032654105 16 113 SH   SOLE   113 0 0
APPLE INC COM 037833100 4,381 31,703 SH   SOLE   31,703 0 0
APPLE INC COM 037833100 16 118 SH   OTR   0 0 118
APPLIED MATERIALS COM 038222105 16 200 SH   SOLE   200 0 0
ARCHER-DANIELS-MIDLN COM 039483102 0 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING COM 053015103 278 1,230 SH   SOLE   1,230 0 0
BANK OF AMERICA CORP COM 060505104 34 1,120 SH   SOLE   1,120 0 0
BAXTER INTERNTNL COM 071813109 19 345 SH   SOLE   345 0 0
BECTON DICKINSON&CO COM 075887109 19 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 5,149 19,268 SH   SOLE   19,268 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 2 8 SH   OTR   0 0 8
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175 813 200 SH   SOLE   200 0 0
BEST BUY INC COM 086516101 3 42 SH   SOLE   42 0 0
BOEING CO COM 097023105 14 116 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 25 350 SH   SOLE   350 0 0
CVS HEALTH CORP COM 126650100 5 50 SH   SOLE   50 0 0
CARNIVAL CORP F FGO 143658300 1 100 SH   SOLE   100 0 0
CASEYS GEN STORES COM 147528103 6 30 SH   SOLE   30 0 0
CATERPILLAR INC COM 149123101 246 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP COM 166764100 185 1,290 SH   SOLE   1,290 0 0
CLOROX CO COM 189054109 44 346 SH   SOLE   346 0 0
THE COCA-COLA CO COM 191216100 14 250 SH   SOLE   250 0 0
THE COCA-COLA CO COM 191216100 7 130 SH   OTR   0 0 130
CONAGRA BRANDS INC COM 205887102 88 2,702 SH   SOLE   2,702 0 0
CONSOLIDATED EDISON COM 209115104 17 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106 22 107 SH   SOLE   107 0 0
DANAHER CORP COM 235851102 26 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 47 140 SH   SOLE   140 0 0
DEERE & CO COM 244199105 260 778 SH   OTR   0 0 778
WALT DISNEY CO COM 254687106 9 97 SH   SOLE   97 0 0
WALT DISNEY CO COM 254687106 4 40 SH   OTR   0 0 40
DOCUSIGN INC COM 256163106 2 34 SH   OTR   0 0 34
EMERSON ELECTRIC CO COM 291011104 13 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PART LP MLP 293792107 82 3,430 SH   SOLE   3,430 0 0
FS KKR CAPITAL CORP COM 302635206 37 2,168 SH   SOLE   2,168 0 0
FISERV INC COM 337738108 5 60 SH   SOLE   60 0 0
FISERV INC COM 337738108 14 154 SH   OTR   0 0 154
FORD MOTOR CO COM 345370860 1 133 SH   OTR   0 0 133
FULGENT GENETICS INC COM 359664109 1 31 SH   OTR   0 0 31
GENERAL DYNAMICS CO COM 369550108 3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COM 369604301 30 477 SH   SOLE   477 0 0
GENESIS ENERGY L P LP MLP 371927104 1 104 SH   OTR   0 0 104
GILDAN ACTIVEWEAR F FGC 375916103 7 252 SH   SOLE   252 0 0
HARLEY DAVIDSON INC COM 412822108 10 300 SH   SOLE   300 0 0
HORMEL FOODS CORP COM 440452100 1 12 SH   SOLE   12 0 0
HOWMET AEROSPACE INC COM 443201108 2 71 SH   OTR   0 0 71
HUBSPOT INC COM 443573100 3 12 SH   OTR   0 0 12
HUNTINGTON BANCSHS COM 446150104 5 376 SH   SOLE   376 0 0
INTEL CORP COM 458140100 116 4,500 SH   SOLE   4,500 0 0
IBM CORP COM 459200101 37 315 SH   SOLE   315 0 0
ISHARES TOTAL US STOCK MARKET ETF UIE 464287150 20 248 SH   SOLE   248 0 0
ISHARES CORE S&P 500 ETF UIE 464287200 5,514 15,373 SH   SOLE   15,373 0 0
ISHARES S&P 500 VALUE ETF UIE 464287408 13 101 SH   SOLE   101 0 0
ISHARES MSCI EAFE ETF UIE 464287465 16 280 SH   SOLE   280 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473 19 203 SH   SOLE   203 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 25 317 SH   SOLE   317 0 0
ISHARES RUSSELL MID CAP ETF UIE 464287499 27 435 SH   SOLE   435 0 0
ISHARES CORE S&P MID-CAPETF UIE 464287507 20 89 SH   SOLE   89 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 4,216 31,003 SH   SOLE   31,003 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 43 202 SH   SOLE   202 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 29 227 SH   SOLE   227 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 17 81 SH   SOLE   81 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655 243 1,471 SH   SOLE   1,471 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIE 464287705 46 515 SH   SOLE   515 0 0
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 69 795 SH   SOLE   795 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887 2,338 22,998 SH   SOLE   22,998 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 7 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104 26 158 SH   SOLE   158 0 0
KELLOGG CO COM 487836108 30 424 SH   SOLE   424 0 0
LAM RESEARCH CORP COM 512807108 1 4 SH   OTR   0 0 4
LAMB WESTON HOLDINGS INC COM 513272104 67 862 SH   SOLE   862 0 0
LILLY ELI & CO COM 532457108 93 288 SH   SOLE   288 0 0
LOCKHEED MARTIN CORP COM 539830109 3 9 SH   SOLE   9 0 0
LUCID GROUP INC COM 549498103 1 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA COM 550021109 7 24 SH   OTR   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103 2 229 SH   SOLE   229 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 140 SH   OTR   0 0 140
MP MATERIALS CORP CLASS A COM 553368101 1 50 SH   OTR   0 0 50
MARVELL TECHNOLOGY INC COM 573874104 9 201 SH   SOLE   201 0 0
MASIMO CORP COM 574795100 5 32 SH   OTR   0 0 32
MCDONALDS CORP COM 580135101 36 157 SH   SOLE   157 0 0
MICROSOFT CORP COM 594918104 401 1,722 SH   SOLE   1,722 0 0
MONDELEZ INTL CLASS A COM 609207105 8 138 SH   SOLE   138 0 0
NEWMONT CORP COM 651639106 15 363 SH   SOLE   363 0 0
NIOCORP DEVELOPMENTS F FGC 654484104 1 750 SH   SOLE   750 0 0
NORDSON CORP COM 655663102 433 2,042 SH   OTR   0 0 2,042
NORTHROP GRUMMAN CORP COM 666807102 38 80 SH   SOLE   80 0 0
OCCIDENTAL PETROL CO COM 674599105 8 123 SH   OTR   0 0 123
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162 1 15 SH   SOLE   15 0 0
OKTA INC CLASS A COM 679295105 5 80 SH   OTR   0 0 80
PACWEST BANCORP COM 695263103 1 48 SH   SOLE   48 0 0
PEPSICO INC COM 713448108 52 316 SH   SOLE   316 0 0
PFIZER INC COM 717081103 94 2,143 SH   SOLE   2,143 0 0
PHILIP MORRIS INTL COM 718172109 17 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104 3 43 SH   SOLE   43 0 0
PROCTER & GAMBLE COM 742718109 245 1,938 SH   SOLE   1,938 0 0
PRUDENTIAL FINL COM 744320102 12 138 SH   SOLE   138 0 0
QUALCOMM INC COM 747525103 2 20 SH   SOLE   20 0 0
REALTY INCOME CORP DISCOREIT RET 756109104 6 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COM 771049103 26 720 SH   SOLE   720 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102 18 421 SH   SOLE   421 0 0
SCHWAB US LARGE CAP ETF UIE 808524201 1,450 34,227 SH   SOLE   34,227 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300 7,016 125,710 SH   SOLE   125,710 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524409 8,326 142,301 SH   SOLE   142,301 0 0
CHARLES SCHWAB US MC ETF UIE 808524508 8,833 145,927 SH   SOLE   145,927 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 1,437 38,003 SH   SOLE   38,003 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 694 30,968 SH   SOLE   30,968 0 0
SCHWAB 1000 INDEX ETF UIE 808524722 65 1,867 SH   SOLE   1,867 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIE 808524748 1 43 SH   SOLE   43 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIE 808524789 1 31 SH   SOLE   31 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 13 197 SH   SOLE   197 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 1,443 51,302 SH   SOLE   51,302 0 0
SCHWAB US AGGREGATE BONDETF UIE 808524839 210 4,639 SH   SOLE   4,639 0 0
SCHWAB US TIPS ETF UIE 808524870 13,528 261,164 SH   SOLE   261,164 0 0
SMITH & WESSON BRANDS IN COM 831754106 3 300 SH   SOLE   300 0 0
BLOCK INC CLASS A COM 852234103 5 100 SH   SOLE   100 0 0
TJX COMPANIES INC COM 872540109 1 15 SH   OTR   0 0 15
TAKE TWO INTERACTV COM 874054109 55 500 SH   SOLE   500 0 0
TEXAS INSTRUMENTS COM 882508104 78 502 SH   SOLE   502 0 0
TORO CO COM 891092108 2 25 SH   OTR   0 0 25
TRACTOR SUPPLY COMP COM 892356106 6 30 SH   SOLE   30 0 0
TYSON FOODS INC CLASS A COM 902494103 19 288 SH   SOLE   288 0 0
U S BANCORP COM 902973304 7 162 SH   SOLE   162 0 0
UNION PACIFIC CORP COM 907818108 6,258 32,120 SH   SOLE   32,120 0 0
UNION PACIFIC CORP COM 907818108 33 170 SH   OTR   0 0 170
UNITED PARCEL SRVC CLASS B COM 911312106 81 500 SH   SOLE   500 0 0
VALMONT INDUSTRIES COM 920253101 67 248 SH   SOLE   248 0 0
VANGUARD MEGA CAP ETF UIE 921910873 5 41 SH   SOLE   41 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 4,524 63,424 SH   SOLE   63,424 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 13,211 363,338 SH   SOLE   363,338 0 0
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 3 40 SH   SOLE   40 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 18 408 SH   SOLE   408 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 10,279 281,705 SH   SOLE   281,705 0 0
VANGUARD FTSE EUROPE ETF UIE 922042874 43 930 SH   SOLE   930 0 0
VANGUARD S&P 500 ETF UIE 922908363 4 11 SH   SOLE   11 0 0
VANGUARD MID CAP VALUE ETF UIE 922908512 5 40 SH   SOLE   40 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 2,654 13,599 SH   SOLE   13,599 0 0
VANGUARD MID CAP ETF UIE 922908629 1,224 6,510 SH   SOLE   6,510 0 0
VANGUARD LARGE CAP ETF UIE 922908637 25 155 SH   SOLE   155 0 0
VANGUARD GROWTH ETF UIE 922908736 62 291 SH   SOLE   291 0 0
VANGUARD VALUE ETF UIE 922908744 26 209 SH   SOLE   209 0 0
WABTEC COM 929740108 1 8 SH   SOLE   8 0 0
WABTEC COM 929740108 0 1 SH   OTR   0 0 1
WALMART INC COM 931142103 105 806 SH   SOLE   806 0 0
WALGREENS BOOTS ALLI COM 931427108 194 6,163 SH   OTR   0 0 6,163
WARNER BROTHERS DISCOVER COM 934423104 0 2 SH   SOLE   2 0 0
WATSCO INC COM 942622200 21 83 SH   SOLE   83 0 0
WELLS FARGO & CO COM 949746101 21 520 SH   SOLE   520 0 0
WINNEBAGO INDUSTRIES COM 974637100 11 200 SH   SOLE   200 0 0
WOLFSPEED INC COM 977852102 10 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 126 1,540 SH   SOLE   1,540 0 0
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 236 881 SH   SOLE   881 0 0
TARGET CORP COM 87612E106 20 134 SH   SOLE   134 0 0
TRAVELERS COMPANIES COM 89417E109 50 325 SH   SOLE   325 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104 7 946 SH   SOLE   946 0 0
A T & T INC COM 00206R102 32 2,093 SH   SOLE   2,093 0 0
ABBVIE INC COM 00287Y109 129 59 SH   SOLE   59 0 0
ABBVIE INC COM 00287Y109 121 905 SH   OTR   0 0 905
ADVANCED DRAINAGE SY COM 00790R104 529 4,257 SH   SOLE   4,257 0 0
ALPHABET INC. CLASS C COM 02079K107 209 2,170 SH   SOLE   2,170 0 0
ALPHABET INC. CLASS C COM 02079K107 13 140 SH   OTR   0 0 140
ALPHABET INC. CLASS A COM 02079K305 300 3,132 SH   SOLE   3,132 0 0
ALTRIA GROUP INC COM 02209S103 102 2,520 SH   SOLE   2,520 0 0
AMERICAN OUTDOOR BRANDS COM 02875D109 1 75 SH   SOLE   75 0 0
AMERN TOWER CORP REIT RET 03027X100 260 1,388 SH   SOLE   1,388 0 0
ARCBEST CORP COM 03937C105 11 150 SH   SOLE   150 0 0
ARCONIC CORP COM 03966V107 0 17 SH   OTR   0 0 17
AURORA CANNABIS INC F FGC 05156X884 0 4 SH   SOLE   4 0 0
AXON ENTERPRISE INC COM 05464C101 1 11 SH   OTR   0 0 11
BARINGS BDC INC COM 06759L103 2 257 SH   SOLE   257 0 0
BLACKSTONE INC COM 09260D107 840 10,033 SH   SOLE   10,033 0 0
BOX INC CLASS A COM 10316T104 2 90 SH   SOLE   90 0 0
BROOKFIELD INFRASTRUCT FCLASS A FGC 11275Q107 618 15,178 SH   SOLE   15,178 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105 1 35 SH   SOLE   35 0 0
CHARLOTTES WEB HLDGS I F FGC 16106R109 0 248 SH   SOLE   248 0 0
CISCO SYSTEMS INC COM 17275R102 22 555 SH   SOLE   555 0 0
CLOUDFLARE INC CLASS A COM 18915M107 3 51 SH   OTR   0 0 51
COMCAST CORP CLASS A COM 20030N101 10 348 SH   SOLE   348 0 0
COMPASS MINERALS INT COM 20451N101 4 101 SH   OTR   0 0 101
COSTCO WHOLESALE CO COM 22160K105 9 18 SH   SOLE   18 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 4 24 SH   OTR   0 0 24
DELEK US HOLDINGS INC NE COM 24665A103 3 125 SH   SOLE   125 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 25459Y207 8 141 SH   SOLE   141 0 0
DIREXION AUSPICE BRD CMDT STRG ETF UIE 25460E307 6 191 SH   SOLE   191 0 0
DOMINION ENERGY INC COM 25746U109 14 200 SH   SOLE   200 0 0
DUKE ENERGY CORP COM 26441C204 66 709 SH   SOLE   709 0 0
DUTCH BROS INC CLASS A COM 26701L100 2 50 SH   OTR   0 0 50
BLUESTAR ISRAEL TECHNOLOGY ETF UIE 26924G870 9 200 SH   SOLE   200 0 0
ENBRIDGE INC F FGC 29250N105 8 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COM 29270J100 22 1,000 SH   SOLE   1,000 0 0
ENVESTNET INC COM 29404K106 44 1,000 SH   SOLE   1,000 0 0
EXTRA SPACE STORAGE REIT RET 30225T102 11 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102 43 495 SH   SOLE   495 0 0
META PLATFORMS INC CLASS A COM 30303M102 14 102 SH   SOLE   102 0 0
FEDEX CORP COM 31428X106 21 143 SH   SOLE   143 0 0
FORTUNE BRANDS HM&S COM 34964C106 17 322 SH   SOLE   322 0 0
FREEPORT-MCMORAN INC COM 35671D857 3 101 SH   OTR   0 0 101
GOLDMAN SACHS GROUP COM 38141G104 4 15 SH   SOLE   15 0 0
HEALTHCARE REALTY TRUST CLASS A COM 42226K105 20 980 SH   SOLE   980 0 0
INTERCONTINENTAL EXC COM 45866F104 2 22 SH   OTR   0 0 22
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 4 32 SH   SOLE   32 0 0
INVESCO FTSE RAFI US 1000 ETF UIE 46137V613 25 183 SH   SOLE   183 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIE 46138E362 635 16,242 SH   SOLE   16,242 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109 69 3,969 SH   SOLE   3,969 0 0
JPMORGAN CHASE & CO COM 46625H100 100 955 SH   SOLE   955 0 0
KINDER MORGAN INC COM 49456B101 2 133 SH   SOLE   133 0 0
KYNDRYL HLDGS INC COM 50155Q100 0 8 SH   SOLE   8 0 0
LEMONADE INC COM 52567D107 2 90 SH   OTR   0 0 90
LITHIUM AMERS CORP F FGC 53680Q207 3 100 SH   OTR   0 0 100
TORTOISE NORTH AMERICAN PIPELINE FUND UIE 56167N720 5 208 SH   SOLE   208 0 0
MANULIFE FINL F FGC 56501R106 2 144 SH   SOLE   144 0 0
MASTERCARD INC CLASS A COM 57636Q104 171 600 SH   SOLE   600 0 0
MATCH GROUP INC NEW COM 57667L107 2 39 SH   OTR   0 0 39
MCKESSON CORP COM 58155Q103 107 315 SH   SOLE   315 0 0
MEDICAL PROPERTIES REIT RET 58463J304 7 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 2 36 SH   SOLE   36 0 0
NORTHERN DYN MINERL F FGC 66510M204 0 175 SH   SOLE   175 0 0
ORACLE CORP COM 68389X105 14 232 SH   SOLE   232 0 0
PELOTON INTERACTIVE INC COM 70614W100 0 59 SH   SOLE   59 0 0
PHILLIPS EDISON & CO INC COM 71844V201 227 8,100 SH   SOLE   8,100 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIE 72201R817 10 111 SH   SOLE   111 0 0
PLUG POWER INC COM 72919P202 1 30 SH   SOLE   30 0 0
PRINCIPAL FINL COM 74251V102 21 663 SH   SOLE   663 0 0
PRINCIPAL FINL COM 74251V102 27 296 SH   OTR   0 0 296
PROSH K-1 FREE CRUDE OILSTGY ETF UIE 74347G804 4 100 SH   SOLE   100 0 0
PROSPECT CAPITAL CO COM 74348T102 2 320 SH   SOLE   320 0 0
QUANTUMSCAPE CORP CLASS A COM 74767V109 0 35 SH   SOLE   35 0 0
REGENERON PHARMS INC COM 75886F107 3 5 SH   SOLE   5 0 0
ROKU I N C CLASS A COM 77543R102 2 31 SH   OTR   0 0 31
SPDR S&P 500 ETF UIE 78462F103 23 65 SH   SOLE   65 0 0
SPDR GOLD SHARES ETF UIE 78463V107 44 286 SH   SOLE   286 0 0
SPDR PORTFOLIO EUROPE ETF UIE 78463X103 6 203 SH   SOLE   203 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 6 81 SH   SOLE   81 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIE 78464A300 5 69 SH   SOLE   69 0 0
SPDR SHORT TERM CORPORATE BND ETF UIE 78464A474 10 331 SH   SOLE   331 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763 34 306 SH   SOLE   306 0 0
SPDR S&P 400 MID CAP VALUE ETF UIE 78464A839 5 82 SH   SOLE   82 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 8 20 SH   SOLE   20 0 0
SALESFORCE INC COM 79466L302 1 8 SH   OTR   0 0 8
SANDSTORM GOLD LTD F FGC 80013R206 2 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 12 160 SH   SOLE   160 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 15 500 SH   SOLE   500 0 0
SHOPIFY INC FCLASS A FGC 82509L107 11 410 SH   OTR   0 0 410
SLR INVESTMENT CORP COM 83413U100 0 4 SH   SOLE   4 0 0
TESLA INC COM 88160R101 111 330 SH   SOLE   330 0 0
TESLA INC COM 88160R101 12 45 SH   OTR   0 0 45
3M CO COM 88579Y101 3 30 SH   SOLE   30 0 0
TILRAY BRANDS INC CLASS 2 COM 88688T100 2 586 SH   SOLE   586 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 340 SH   SOLE   340 0 0
UNITY SOFTWARE INC COM 91332U101 2 53 SH   OTR   0 0 53
UPSTART HLDGS INC COM 91680M107 1 51 SH   OTR   0 0 51
VANECK MORNINGSTAR WIDE MOAT ETF UIE 92189F643 63 1,055 SH   SOLE   1,055 0 0
VANGUARD CONSUMER STAPLES ETF UIE 92204A207 33 191 SH   SOLE   191 0 0
VANGUARD HEALTH CARE ETF UIE 92204A504 14 61 SH   SOLE   61 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 114 370 SH   SOLE   370 0 0
VANGUARD RUSSELL 2000 ETF IV UIE 92206C664 1,881 28,230 SH   SOLE   28,230 0 0
VERIZON COMMUNICATN COM 92343V104 8 204 SH   SOLE   204 0 0
VISA INC CLASS A COM 92826C839 37 207 SH   SOLE   207 0 0
WASTE MANAGEMENT INC COM 94106L109 48 300 SH   SOLE   300 0 0
WELLTOWER INC REIT RET 95040Q104 6 100 SH   SOLE   100 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIE 97717W109 15 280 SH   SOLE   280 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COM 98980L101 1 12 SH   OTR   12 0 12
BROOKFIELD BUSINESS P LP MLP G16234109 0 19 SH   SOLE   19 0 0
BROOKFIELD INFRASTRUC LP MLP G16252101 3,933 109,550 SH   SOLE   109,550 0 0
JOHNSON CONTROLS INTER F FGO G51502105 20 403 SH   SOLE   403 0 0
NOVOCURE LTD F FGO G6674U108 3 34 SH   OTR   0 0 34
SFL CORP LTD F FGO G7738W106 9 978 SH   SOLE   978 0 0
CHUBB LTD F FGO H1467J104 9 51 SH   SOLE   51 0 0
FIVERR INTERNTNL LTD F FGO M4R82T106 1 48 SH   OTR   0 0 48
NANO X IMAGING LTD F FGO M70700105 1 100 SH   SOLE   100 0 0
STRATASYS LTD F FGO M85548101 0 7 SH   SOLE   7 0 0