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
AAON INC COM PAR $0.004 000360206 7 82 SH   OTR 2 0 0 82
ALPS ETF TR SECTR DIV DOGS 00162Q858 25 467 SH   SOLE 1 0 0 467
AT&T INC COM 00206R102 27 1,100 SH   SOLE 1 0 0 1,100
ABBOTT LABS COM 002824100 20 142 SH   SOLE 1 0 0 142
ABBVIE INC COM 00287Y109 65 484 SH   SOLE 1 0 0 484
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5 300 SH   SOLE 1 0 0 300
ACI WORLDWIDE INC COM 004498101 10 282 SH   OTR 2 0 0 282
ADVANCED MICRO DEVICES INC COM 007903107 335 2,327 SH   SOLE 1 0 0 2,327
AIR PRODS & CHEMS INC COM 009158106 49 160 SH   SOLE 1 0 0 160
ALAMO GROUP INC COM 011311107 8 55 SH   OTR 2 0 0 55
ALPHABET INC CAP STK CL C 02079K107 38 13 SH   SOLE 1 0 0 13
ALPHABET INC CAP STK CL A 02079K305 12 4 SH   SOLE 1 0 0 4
AMAZON COM INC COM 023135106 17 5 SH   DFND 1 0 0 5
AMAZON COM INC COM 023135106 130 39 SH   SOLE 1 0 0 39
AMERICAN AIRLS GROUP INC COM 02376R102 11 600 SH   SOLE 1 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 5 51 SH   SOLE 1 0 0 51
AMERICAN INTL GROUP INC COM NEW 026874784 35 621 SH   SOLE 1 0 0 621
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 50 SH   SOLE 1 0 0 50
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 886 SH   SOLE 1 0 0 886
ANALOG DEVICES INC COM 032654105 3 15 SH   DFND 1 0 0 15
ANALOG DEVICES INC COM 032654105 36 207 SH   SOLE 1 0 0 207
APPLE INC COM 037833100 4 20 SH   DFND 1 0 0 20
APPLE INC COM 037833100 1,033 5,819 SH   SOLE 1 0 0 5,819
ARCHER DANIELS MIDLAND CO COM 039483102 35 525 SH   SOLE 1 0 0 525
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 955 SH   SOLE 1 0 0 955
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 242 SH   OTR 2 0 0 242
ASTRA SPACE INC COM CL A 04634X103 35 5,000 SH   SOLE 1 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 41 703 SH   SOLE 1 0 0 703
AUTOZONE INC COM 053332102 119 57 SH   DFND 1 0 0 57
AUTOZONE INC COM 053332102 4,811 2,295 SH   SOLE 1 0 0 2,295
AVANOS MED INC COM 05350V106 0 12 SH   SOLE 1 0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 100 SH   SOLE 1 0 0 100
B & G FOODS INC NEW COM 05508R106 3 108 SH   SOLE 1 0 0 108
BALCHEM CORP COM 057665200 7 39 SH   OTR 2 0 0 39
BK OF AMERICA CORP COM 060505104 23 521 SH   SOLE 1 0 0 521
BANK NEW YORK MELLON CORP COM 064058100 17 296 SH   SOLE 1 0 0 296
BEACON ROOFING SUPPLY INC COM 073685109 13 227 SH   OTR 2 0 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 17 SH   SOLE 1 0 0 17
BEYOND MEAT INC COM 08862E109 2 35 SH   SOLE 1 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1,397 SH   DFND 1 0 0 1,397
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,467 50,564 SH   SOLE 1 0 0 50,564
BLACKBAUD INC COM 09227Q100 16 204 SH   OTR 2 0 0 204
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE 1 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 11 176 SH   SOLE 1 0 0 176
BROWN & BROWN INC COM 115236101 109 1,555 SH   DFND 1 0 0 1,555
BROWN & BROWN INC COM 115236101 4,835 68,802 SH   SOLE 1 0 0 68,802
CBIZ INC COM 124805102 11 277 SH   OTR 2 0 0 277
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE 1 0 0 4
CMS ENERGY CORP COM 125896100 5 78 SH   SOLE 1 0 0 78
CSX CORP COM 126408103 7 180 SH   SOLE 1 0 0 180
CVS HEALTH CORP COM 126650100 9 85 SH   SOLE 1 0 0 85
CAPITAL ONE FINL CORP COM 14040H105 4 28 SH   SOLE 1 0 0 28
CARLISLE COS INC COM 142339100 20 79 SH   SOLE 1 0 0 79
CASS INFORMATION SYS INC COM 14808P109 4 108 SH   OTR 2 0 0 108
CATERPILLAR INC COM 149123101 34 163 SH   SOLE 1 0 0 163
CENTERPOINT ENERGY INC COM 15189T107 23 833 SH   SOLE 1 0 0 833
CENTRAL GARDEN & PET CO COM 153527106 8 145 SH   OTR 2 0 0 145
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 80 SH   DFND 1 0 0 80
CHEVRON CORP NEW COM 166764100 121 1,030 SH   SOLE 1 0 0 1,030
CHOICE HOTELS INTL INC COM 169905106 21 132 SH   OTR 2 0 0 132
CIENA CORP COM NEW 171779309 31 400 SH   SOLE 1 0 0 400
CISCO SYS INC COM 17275R102 82 1,300 SH   SOLE 1 0 0 1,300
CINTAS CORP COM 172908105 134 303 SH   DFND 1 0 0 303
CINTAS CORP COM 172908105 5,167 11,660 SH   SOLE 1 0 0 11,660
COCA COLA CO COM 191216100 15 262 SH   SOLE 1 0 0 262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 1,560 SH   DFND 1 0 0 1,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,313 59,881 SH   SOLE 1 0 0 59,881
COLUMBIA SPORTSWEAR CO COM 198516106 10 101 SH   OTR 2 0 0 101
COMMVAULT SYS INC COM 204166102 6 81 SH   OTR 2 0 0 81
COPART INC COM 217204106 16 103 SH   SOLE 1 0 0 103
CORVEL CORP COM 221006109 8 37 SH   SOLE 1 0 0 37
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 191 6,963 SH   SOLE 1 0 0 6,963
DELTA AIR LINES INC DEL COM NEW 247361702 16 400 SH   SOLE 1 0 0 400
DIGI INTL INC COM 253798102 5 200 SH   SOLE 1 0 0 200
DISNEY WALT CO COM 254687106 31 200 SH   DFND 1 0 0 200
DISNEY WALT CO COM 254687106 62 399 SH   SOLE 1 0 0 399
DISCOVERY INC COM SER A 25470F104 1 30 SH   SOLE 1 0 0 30
DISCOVERY INC COM SER C 25470F302 1 30 SH   SOLE 1 0 0 30
DOMINION ENERGY INC COM 25746U109 4 47 SH   SOLE 1 0 0 47
DORMAN PRODS INC COM 258278100 17 149 SH   OTR 2 0 0 149
DOVER CORP COM 260003108 70 388 SH   SOLE 1 0 0 388
DOW INC COM 260557103 6 104 SH   SOLE 1 0 0 104
DUKE ENERGY CORP NEW COM NEW 26441C204 379 3,614 SH   SOLE 1 0 0 3,614
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 22 SH   SOLE 1 0 0 22
EAGLE MATLS INC COM 26969P108 115 690 SH   DFND 1 0 0 690
EAGLE MATLS INC COM 26969P108 4,901 29,444 SH   SOLE 1 0 0 29,444
EBAY INC. COM 278642103 114 1,707 SH   DFND 1 0 0 1,707
EBAY INC. COM 278642103 4,239 63,750 SH   SOLE 1 0 0 63,750
ECOLAB INC COM 278865100 27 117 SH   SOLE 1 0 0 117
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE 1 0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 142 17,242 SH   SOLE 1 0 0 17,242
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,000 SH   DFND 1 0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 202 9,190 SH   SOLE 1 0 0 9,190
ENVESTNET INC COM 29404K106 15 184 SH   OTR 2 0 0 184
EPLUS INC COM 294268107 8 156 SH   OTR 2 0 0 156
ERICSSON ADR B SEK 10 294821608 11 1,000 SH   SOLE 1 0 0 1,000
EVERGY INC COM 30034W106 5 70 SH   SOLE 1 0 0 70
EVERTEC INC COM 30040P103 0 2 SH   SOLE 1 0 0 2
EXACT SCIENCES CORP COM 30063P105 8 100 SH   SOLE 1 0 0 100
EXELON CORP COM 30161N101 91 1,576 SH   DFND 1 0 0 1,576
EXELON CORP COM 30161N101 3,557 61,584 SH   SOLE 1 0 0 61,584
EXPONENT INC COM 30214U102 11 92 SH   OTR 2 0 0 92
EZCORP INC CL A NON VTG 302301106 1,035 140,472 SH   SOLE 1 0 0 140,472
EXXON MOBIL CORP COM 30231G102 7 121 SH   DFND 1 0 0 121
EXXON MOBIL CORP COM 30231G102 362 5,918 SH   SOLE 1 0 0 5,918
FTI CONSULTING INC COM 302941109 13 86 SH   OTR 2 0 0 86
FTI CONSULTING INC COM 302941109 77 500 SH   SOLE 1 0 0 500
META PLATFORMS INC CL A 30303M102 97 288 SH   DFND 1 0 0 288
META PLATFORMS INC CL A 30303M102 38 114 SH   SOLE 1 0 0 114
FASTENAL CO COM 311900104 130 2,036 SH   DFND 1 0 0 2,036
FASTENAL CO COM 311900104 5,003 78,100 SH   SOLE 1 0 0 78,100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 162 1,837 SH   SOLE 1 0 0 1,837
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 1 SH   SOLE 1 0 0 1
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 4 SH   SOLE 1 0 0 4
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 246 1,814 SH   DFND 1 0 0 1,814
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,230 60,780 SH   SOLE 1 0 0 60,780
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 500 SH   SOLE 1 0 0 500
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24 260 SH   SOLE 1 0 0 260
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 1 SH   DFND 1 0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 51 SH   SOLE 1 0 0 51
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 887 SH   DFND 1 0 0 887
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 51 4,262 SH   SOLE 1 0 0 4,262
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 42 SH   SOLE 1 0 0 42
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 115 SH   SOLE 1 0 0 115
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 4 SH   DFND 1 0 0 4
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   SOLE 1 0 0 1
FORWARD AIR CORP COM 349853101 16 131 SH   OTR 2 0 0 131
FRONTDOOR INC COM 35905A109 7 190 SH   OTR 2 0 0 190
FUBOTV INC COM 35953D104 8 500 SH   SOLE 1 0 0 500
FULLER H B CO COM 359694106 9 106 SH   OTR 2 0 0 106
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 260 SH   SOLE 1 0 0 260
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE 1 0 0 16
GENERAL MTRS CO COM 37045V100 3 44 SH   DFND 1 0 0 44
GENERAL MTRS CO COM 37045V100 35 599 SH   SOLE 1 0 0 599
GENUINE PARTS CO COM 372460105 37 263 SH   SOLE 1 0 0 263
GENTHERM INC COM 37253A103 5 62 SH   DFND 1 0 0 62
GENTHERM INC COM 37253A103 32 365 SH   SOLE 1 0 0 365
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 500 SH   DFND 1 0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 308 SH   SOLE 1 0 0 308
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 74 SH   SOLE 1 0 0 74
GRAY TELEVISION INC COM 389375106 6 305 SH   SOLE 1 0 0 305
HAEMONETICS CORP MASS COM 405024100 33 623 SH   SOLE 1 0 0 623
HAMILTON LANE INC CL A 407497106 8 76 SH   OTR 2 0 0 76
HOME DEPOT INC COM 437076102 42 100 SH   DFND 1 0 0 100
HOME DEPOT INC COM 437076102 6 15 SH   SOLE 1 0 0 15
HOULIHAN LOKEY INC CL A 441593100 12 116 SH   OTR 2 0 0 116
HUNTSMAN CORP COM 447011107 17 500 SH   DFND 1 0 0 500
HURON CONSULTING GROUP INC COM 447462102 8 164 SH   OTR 2 0 0 164
ICU MED INC COM 44930G107 18 76 SH   OTR 2 0 0 76
ILLUMINA INC COM 452327109 38 100 SH   DFND 1 0 0 100
INSIGHT ENTERPRISES INC COM 45765U103 9 80 SH   OTR 2 0 0 80
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 191 SH   OTR 2 0 0 191
INTELLIA THERAPEUTICS INC COM 45826J105 24 206 SH   SOLE 1 0 0 206
INTER PARFUMS INC COM 458334109 19 178 SH   OTR 2 0 0 178
INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH   SOLE 1 0 0 51
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22 439 SH   SOLE 1 0 0 439
INTUITIVE SURGICAL INC COM NEW 46120E602 29 81 SH   SOLE 1 0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   SOLE 1 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 146 860 SH   DFND 1 0 0 860
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,658 39,214 SH   SOLE 1 0 0 39,214
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 150 975 SH   DFND 1 0 0 975
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,770 44,100 SH   SOLE 1 0 0 44,100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 43 SH   DFND 1 0 0 43
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 67 819 SH   SOLE 1 0 0 819
ISHARES INC MSCI SWITZERLAND 464286749 152 2,888 SH   DFND 1 0 0 2,888
ISHARES INC MSCI SWITZERLAND 464286749 6,323 119,905 SH   SOLE 1 0 0 119,905
ISHARES TR CORE S&P TTL STK 464287150 17 158 SH   SOLE 1 0 0 158
ISHARES TR CORE S&P500 ETF 464287200 60 125 SH   SOLE 1 0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   DFND 1 0 0 36
ISHARES TR 20 YR TR BD ETF 464287432 36 246 SH   SOLE 1 0 0 246
ISHARES TR BARCLAYS 7 10 YR 464287440 6 56 SH   SOLE 1 0 0 56
ISHARES TR MSCI EAFE ETF 464287465 0 6 SH   SOLE 1 0 0 6
ISHARES TR US CONSUM DISCRE 464287580 0 2 SH   DFND 1 0 0 2
ISHARES TR RUS 1000 ETF 464287622 1 4 SH   SOLE 1 0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 7 33 SH   SOLE 1 0 0 33
ISHARES TR 3 7 YR TREAS BD 464288661 4 33 SH   SOLE 1 0 0 33
ISHARES TR SHORT TREAS BD 464288679 20 179 SH   DFND 1 0 0 179
ISHARES TR SHORT TREAS BD 464288679 8,396 76,039 SH   SOLE 1 0 0 76,039
ISHARES TR EAFE VALUE ETF 464288877 0 6 SH   SOLE 1 0 0 6
ISHARES TR GRWT ALLOCAT ETF 464289867 142 2,487 SH   DFND 1 0 0 2,487
ISHARES TR GRWT ALLOCAT ETF 464289867 6,426 112,575 SH   SOLE 1 0 0 112,575
ISHARES TR MODERT ALLOC ETF 464289875 1 24 SH   SOLE 1 0 0 24
ISHARES TR MSCI USA QLT FCT 46432F339 4 25 SH   SOLE 1 0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 6 108 SH   SOLE 1 0 0 108
ISHARES TR MSCI INTL MOMENT 46434V449 1 32 SH   SOLE 1 0 0 32
J & J SNACK FOODS CORP COM 466032109 13 81 SH   OTR 2 0 0 81
JPMORGAN CHASE & CO COM 46625H100 349 2,202 SH   SOLE 1 0 0 2,202
JEFFERIES FINL GROUP INC COM 47233W109 17 434 SH   SOLE 1 0 0 434
JOHNSON & JOHNSON COM 478160104 90 523 SH   SOLE 1 0 0 523
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 7 671 SH   SOLE 1 0 0 671
KAR AUCTION SVCS INC COM 48238T109 6 355 SH   OTR 2 0 0 355
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 165 SH   SOLE 1 0 0 165
KFORCE INC COM 493732101 8 102 SH   SOLE 1 0 0 102
KINDER MORGAN INC DEL COM 49456B101 32 2,000 SH   DFND 1 0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 67 4,198 SH   SOLE 1 0 0 4,198
KINSALE CAP GROUP INC COM 49714P108 27 115 SH   OTR 2 0 0 115
KIRBY CORP COM 497266106 9 159 SH   OTR 2 0 0 159
KOSMOS ENERGY LTD COM 500688106 35 10,000 SH   SOLE 1 0 0 10,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   SOLE 1 0 0 10
LANCASTER COLONY CORP COM 513847103 5 28 SH   OTR 2 0 0 28
LANDSTAR SYS INC COM 515098101 12 68 SH   OTR 2 0 0 68
LANDSTAR SYS INC COM 515098101 8 47 SH   SOLE 1 0 0 47
LITTELFUSE INC COM 537008104 13 41 SH   DFND 1 0 0 41
LITTELFUSE INC COM 537008104 21 68 SH   SOLE 1 0 0 68
LOANDEPOT INC COM CL A 53946R106 5 1,000 SH   SOLE 1 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE 1 0 0 50
LUCID GROUP INC COM 549498103 2 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM 549498103 26 690 SH   SOLE 1 0 0 690
LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH   SOLE 1 0 0 4
MANHATTAN ASSOCIATES INC COM 562750109 0 1 SH   SOLE 1 0 0 1
MARCUS & MILLICHAP INC COM 566324109 119 2,307 SH   DFND 1 0 0 2,307
MARCUS & MILLICHAP INC COM 566324109 5,075 98,617 SH   SOLE 1 0 0 98,617
MARTIN MARIETTA MATLS INC COM 573284106 29 65 SH   SOLE 1 0 0 65
MATTERPORT INC COM CL A 577096100 17 840 SH   SOLE 1 0 0 840
MCGRATH RENTCORP COM 580589109 7 83 SH   OTR 2 0 0 83
MERCK & CO INC COM 58933Y105 15 202 SH   SOLE 1 0 0 202
MESA LABS INC COM 59064R109 10 31 SH   OTR 2 0 0 31
META MATERIALS INC COM 59134N104 148 60,092 SH   DFND 1 0 0 60,092
META MATERIALS INC COM 59134N104 165 66,900 SH   SOLE 1 0 0 66,900
MICROSOFT CORP COM 594918104 133 394 SH   SOLE 1 0 0 394
MICROBOT MED INC COM NEW 59503A204 0 25 SH   DFND 1 0 0 25
MICRON TECHNOLOGY INC COM 595112103 93 1,000 SH   SOLE 1 0 0 1,000
MIND TECHNOLOGY INC COM 602566101 3 2,000 SH   SOLE 1 0 0 2,000
MONRO INC COM 610236101 7 119 SH   OTR 2 0 0 119
MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH   SOLE 1 0 0 1
MOODYS CORP COM 615369105 22 56 SH   SOLE 1 0 0 56
MOOG INC CL A 615394202 11 137 SH   OTR 2 0 0 137
NASDAQ INC COM 631103108 6 30 SH   SOLE 1 0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 58 SH   SOLE 1 0 0 58
NATIONAL INSTRS CORP COM 636518102 9 208 SH   OTR 2 0 0 208
NATIONAL INSTRS CORP COM 636518102 33 750 SH   SOLE 1 0 0 750
NATIONAL RESH CORP COM NEW 637372202 8 187 SH   OTR 2 0 0 187
NVIDIA CORPORATION COM 67066G104 8,900 30,260 SH   DFND 1 0 0 30,260
NVIDIA CORPORATION COM 67066G104 11,110 37,776 SH   SOLE 1 0 0 37,776
ON SEMICONDUCTOR CORP COM 682189105 27 392 SH   SOLE 1 0 0 392
ONTO INNOVATION INC COM 683344105 20 195 SH   SOLE 1 0 0 195
OPENDOOR TECHNOLOGIES INC COM 683712103 73 5,000 SH   SOLE 1 0 0 5,000
ORACLE CORP COM 68389X105 9 101 SH   SOLE 1 0 0 101
ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH   SOLE 1 0 0 100
ORGANON & CO COMMON STOCK 68622V106 1 20 SH   SOLE 1 0 0 20
ORION OFFICE REIT INC COM 68629Y103 0 9 SH   SOLE 1 0 0 9
PPG INDS INC COM 693506107 26 151 SH   SOLE 1 0 0 151
PACER FDS TR TRENDPILOT US BD 69374H642 24 898 SH   DFND 1 0 0 898
PACER FDS TR TRENDPILOT US BD 69374H642 4,215 156,532 SH   SOLE 1 0 0 156,532
PACER FDS TR PACER US SMALL 69374H857 0 6 SH   SOLE 1 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1,000 SH   SOLE 1 0 0 1,000
PATTERSON COS INC COM 703395103 5 165 SH   OTR 2 0 0 165
PERFICIENT INC COM 71375U101 11 87 SH   OTR 2 0 0 87
PFIZER INC COM 717081103 25 428 SH   SOLE 1 0 0 428
PILGRIMS PRIDE CORP COM 72147K108 3 100 SH   SOLE 1 0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 6 66 SH   OTR 2 0 0 66
PIONEER NAT RES CO COM 723787107 5 25 SH   SOLE 1 0 0 25
POWER INTEGRATIONS INC COM 739276103 10 112 SH   OTR 2 0 0 112
PROCTER AND GAMBLE CO COM 742718109 22 137 SH   SOLE 1 0 0 137
PRUDENTIAL FINL INC COM 744320102 12 108 SH   SOLE 1 0 0 108
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 71 SH   SOLE 1 0 0 71
QUALYS INC COM 74758T303 16 119 SH   OTR 2 0 0 119
RLI CORP COM 749607107 10 89 SH   OTR 2 0 0 89
REALTY INCOME CORP COM 756109104 6 90 SH   SOLE 1 0 0 90
REGENERON PHARMACEUTICALS COM 75886F107 47 75 SH   SOLE 1 0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,220 SH   SOLE 1 0 0 1,220
ROBERT HALF INTL INC COM 770323103 49 440 SH   SOLE 1 0 0 440
ROCKWELL AUTOMATION INC COM 773903109 37 107 SH   SOLE 1 0 0 107
ROGERS CORP COM 775133101 8 31 SH   OTR 2 0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 446 SH   DFND 1 0 0 446
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,571 43,310 SH   SOLE 1 0 0 43,310
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 10 SH   SOLE 1 0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148 2,622 SH   DFND 1 0 0 2,622
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,894 104,272 SH   SOLE 1 0 0 104,272
SPDR SER TR AEROSPACE DEF 78464A631 9 75 SH   DFND 1 0 0 75
SPDR SER TR AEROSPACE DEF 78464A631 37 320 SH   SOLE 1 0 0 320
SPDR SER TR S&P BK ETF 78464A797 19 350 SH   SOLE 1 0 0 350
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 2 SH   SOLE 1 0 0 2
SVB FINANCIAL GROUP COM 78486Q101 17 25 SH   SOLE 1 0 0 25
SABRE CORP COM 78573M104 9 1,000 SH   SOLE 1 0 0 1,000
SALESFORCE COM INC COM 79466L302 2 7 SH   SOLE 1 0 0 7
SALLY BEAUTY HLDGS INC COM 79546E104 6 300 SH   OTR 2 0 0 300
SCHRODINGER INC COM 80810D103 1 35 SH   SOLE 1 0 0 35
SCHWAB CHARLES CORP COM 808513105 43 515 SH   SOLE 1 0 0 515
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   SOLE 1 0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 41 SH   SOLE 1 0 0 41
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 55 SH   DFND 1 0 0 55
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 262 SH   SOLE 1 0 0 262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1,493 SH   DFND 1 0 0 1,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,956 45,759 SH   SOLE 1 0 0 45,759
SELECTIVE INS GROUP INC COM 816300107 17 206 SH   OTR 2 0 0 206
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH   SOLE 1 0 0 100
SHOPIFY INC CL A 82509L107 69 50 SH   DFND 1 0 0 50
SILGAN HOLDINGS INC COM 827048109 9 211 SH   OTR 2 0 0 211
SIMPSON MFG INC COM 829073105 11 80 SH   OTR 2 0 0 80
SKYWORKS SOLUTIONS INC COM 83088M102 16 100 SH   DFND 1 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 16 100 SH   SOLE 1 0 0 100
SMITH & WESSON BRANDS INC COM 831754106 4 202 SH   SOLE 1 0 0 202
SMARTSHEET INC COM CL A 83200N103 32 411 SH   SOLE 1 0 0 411
SONOS INC COM 83570H108 9 300 SH   SOLE 1 0 0 300
SOUTHSTATE CORPORATION COM 840441109 10 126 SH   OTR 2 0 0 126
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   SOLE 1 0 0 10
SPROUTS FMRS MKT INC COM 85208M102 7 237 SH   OTR 2 0 0 237
STEPAN CO COM 858586100 6 46 SH   OTR 2 0 0 46
STMICROELECTRONICS N V NY REGISTRY 861012102 54 1,113 SH   SOLE 1 0 0 1,113
STURM RUGER & CO INC COM 864159108 15 215 SH   SOLE 1 0 0 215
SYNALLOY CORP COM 871565107 0 4 SH   SOLE 1 0 0 4
SYNOVUS FINL CORP COM NEW 87161C501 26 544 SH   SOLE 1 0 0 544
SYSCO CORP COM 871829107 8 101 SH   SOLE 1 0 0 101
T-MOBILE US INC COM 872590104 2 20 SH   SOLE 1 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 898 SH   SOLE 1 0 0 898
TECHTARGET INC COM 87874R100 8 87 SH   OTR 2 0 0 87
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE 1 0 0 7
TERADYNE INC COM 880770102 125 763 SH   DFND 1 0 0 763
TERADYNE INC COM 880770102 5,071 31,008 SH   SOLE 1 0 0 31,008
TESLA INC COM 88160R101 69 65 SH   SOLE 1 0 0 65
TEXAS INSTRS INC COM 882508104 3,694 19,598 SH   SOLE 1 0 0 19,598
THERMO FISHER SCIENTIFIC INC COM 883556102 121 181 SH   SOLE 1 0 0 181
3M CO COM 88579Y101 27 151 SH   SOLE 1 0 0 151
TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH   SOLE 1 0 0 1
TRIPADVISOR INC COM 896945201 3 100 SH   SOLE 1 0 0 100
TWITTER INC COM 90184L102 4 100 SH   DFND 1 0 0 100
TYSON FOODS INC CL A 902494103 27 311 SH   SOLE 1 0 0 311
UMPQUA HLDGS CORP COM 904214103 8 413 SH   OTR 2 0 0 413
UNIFIRST CORP MASS COM 904708104 11 52 SH   OTR 2 0 0 52
UNITED AIRLS HLDGS INC COM 910047109 7 150 SH   SOLE 1 0 0 150
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 1,262 SH   SOLE 1 0 0 1,262
UNITEDHEALTH GROUP INC COM 91324P102 54 108 SH   SOLE 1 0 0 108
UNITY BIOTECHNOLOGY INC COM 91381U101 0 300 SH   SOLE 1 0 0 300
US ECOLOGY INC COM 91734M103 4 121 SH   OTR 2 0 0 121
VEON LTD SPONSORED ADR 91822M106 5 3,000 SH   SOLE 1 0 0 3,000
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VALVOLINE INC COM 92047W101 25 666 SH   SOLE 1 0 0 666
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,110 23,808 SH   SOLE 1 0 0 23,808
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 138 SH   DFND 1 0 0 138
VANGUARD WORLD FDS ENERGY ETF 92204A306 123 1,584 SH   SOLE 1 0 0 1,584
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 100 SH   SOLE 1 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175 400 SH   SOLE 1 0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2 SH   SOLE 1 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 12 46 SH   SOLE 1 0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736 1 3 SH   SOLE 1 0 0 3
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VIATRIS INC COM 92556V106 1 99 SH   SOLE 1 0 0 99
WELLS FARGO CO NEW COM 949746101 30 618 SH   SOLE 1 0 0 618
WESTAMERICA BANCORPORATION COM 957090103 6 107 SH   OTR 2 0 0 107
WILLIAMS COS INC COM 969457100 55 2,095 SH   SOLE 1 0 0 2,095
WOLVERINE WORLD WIDE INC COM 978097103 12 403 SH   OTR 2 0 0 403
XCEL ENERGY INC COM 98389B100 5 76 SH   SOLE 1 0 0 76
XILINX INC COM 983919101 29 138 SH   SOLE 1 0 0 138
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH   SOLE 1 0 0 100
AON PLC SHS CL A G0403H108 21 69 SH   SOLE 1 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 295 SH   DFND 1 0 0 295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,886 11,787 SH   SOLE 1 0 0 11,787
LINDE PLC SHS G5494J103 69 198 SH   DFND 1 0 0 198
LINDE PLC SHS G5494J103 3,331 9,612 SH   SOLE 1 0 0 9,612
MEDTRONIC PLC SHS G5960L103 2 20 SH   SOLE 1 0 0 20
APTIV PLC SHS G6095L109 8 50 SH   SOLE 1 0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 400 SH   SOLE 1 0 0 400
NXP SEMICONDUCTORS N V COM N6596X109 129 565 SH   DFND 1 0 0 565
NXP SEMICONDUCTORS N V COM N6596X109 4,308 18,914 SH   SOLE 1 0 0 18,914
DIANA SHIPPING INC COM Y2066G104 6 1,632 SH   DFND 1 0 0 1,632
DIANA SHIPPING INC COM Y2066G104 13 3,264 SH   SOLE 1 0 0 3,264
OCEANPAL INC COMMON STOCK Y6430L103 1 250 SH   DFND 1 0 0 250
OCEANPAL INC COMMON STOCK Y6430L103 1 500 SH   SOLE 1 0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11 500 SH   DFND 1 0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 23 1,000 SH   SOLE 1 0 0 1,000