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
EURONAV NV SHS B38564108 6 539 SH   SOLE   496 0 43
APPLIED INDL TECHNOLOGIES IN COM 03820C105 936 9,729 SH   OTR   0 0 9,729
ISHARES TR IBOXX INV CP ETF 464287242 162 1,475 SH   SOLE   1,475 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 64 5,144 SH   SOLE   5,144 0 0
CONMED CORP COM 207410101 56 586 SH   OTR   0 0 586
TEREX CORP NEW COM 880779103 3 114 SH   SOLE   13 0 101
AT&T INC COM 00206R102 164 7,834 SH   OTR   480 0 7,354
NEWMONT CORP COM 651639106 112 1,874 SH   SOLE   1,637 0 237
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 264 SH   SOLE   230 0 34
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2,382 SH   OTR   0 0 2,382
OMNICOM GROUP INC COM 681919106 39 620 SH   OTR   0 0 620
ISHARES TR 7-10 YR TRSY BD 464287440 252 2,459 SH   OTR   1,041 0 1,418
PRICE T ROWE GROUP INC COM 74144T108 40 349 SH   OTR   0 0 349
CONSOLIDATED EDISON INC COM 209115104 6 66 SH   OTR   0 0 66
AIRBNB INC COM CL A 009066101 395 4,432 SH   SOLE   4,432 0 0
ISHARES TR U.S. FINLS ETF 464287788 51 730 SH   SOLE   730 0 0
PULTE GROUP INC COM 745867101 101 2,549 SH   SOLE   2,449 0 100
NASDAQ INC COM 631103108 15 100 SH   SOLE   4 0 96
NATIONAL PRESTO INDS INC COM 637215104 4 59 SH   SOLE   59 0 0
HELEN OF TROY LTD COM G4388N106 12 72 SH   OTR   0 0 72
CATERPILLAR INC COM 149123101 278 1,553 SH   OTR   0 0 1,553
ETF SER SOLUTIONS VIDENT CORE US 26922A602 350,924 7,880,896 SH   SOLE   7,365,011 0 515,886
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 49 4,926 SH   SOLE   4,926 0 0
CANON INC SPONSORED ADR 138006309 17 762 SH   OTR   0 0 762
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 312 SH   OTR   0 0 312
MUELLER INDS INC COM 624756102 12 232 SH   OTR   0 0 232
SHELL PLC SPON ADS 780259305 345 6,597 SH   SOLE   5,562 0 1,035
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 92 SH   SOLE   9 0 83
NATERA INC COM 632307104 24 675 SH   SOLE   620 0 55
BANK HAWAII CORP COM 062540109 23 305 SH   OTR   0 0 305
ISHARES TR MSCI USA MMENTM 46432F396 519 3,806 SH   OTR   3,806 0 0
TG THERAPEUTICS INC COM 88322Q108 0 108 SH   SOLE   108 0 0
MATCH GROUP INC NEW COM 57667L107 1 17 SH   SOLE   12 0 5
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11 4,850 SH   OTR   0 0 4,850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 116 2,322 SH   SOLE   2,077 0 245
ISHARES TR U.S. ENERGY ETF 464287796 16 417 SH   OTR   387 0 30
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 839 SH   SOLE   789 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 2,649 SH   SOLE   1,609 0 1,040
GLACIER BANCORP INC NEW COM 37637Q105 9 197 SH   SOLE   72 0 125
BIOGEN INC COM 09062X103 4 20 SH   OTR   0 0 20
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,248 4,570 SH   OTR   119 0 4,451
IMPERIAL OIL LTD COM NEW 453038408 159 3,375 SH   OTR   0 0 3,375
CLEAN HARBORS INC COM 184496107 9 104 SH   OTR   0 0 104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 261 6,656 SH   SOLE   4,890 0 1,766
COMCAST CORP NEW CL A 20030N101 378 9,625 SH   OTR   0 0 9,625
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 313,676 14,097,775 SH   SOLE   12,969,112 0 1,128,663
AES CORP COM 00130H105 6 269 SH   OTR   0 0 269
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 98 SH   OTR   0 0 98
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH   SOLE   10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 0 5 SH   SOLE   5 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 268 5,570 SH   OTR   0 0 5,570
AON PLC SHS CL A G0403H108 113 421 SH   OTR   0 0 421
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM 302941109 47 260 SH   OTR   0 0 260
ENPHASE ENERGY INC COM 29355A107 8 39 SH   OTR   0 0 39
FORTIVE CORP COM 34959J108 6 113 SH   SOLE   58 0 55
FIRST HAWAIIAN INC COM 32051X108 17 764 SH   OTR   0 0 764
KT CORP SPONSORED ADR 48268K101 13 958 SH   SOLE   807 0 151
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 107 SH   SOLE   107 0 0
ALBEMARLE CORP COM 012653101 161 770 SH   OTR   0 0 770
NETGEAR INC COM 64111Q104 14 770 SH   OTR   0 0 770
APTIV PLC SHS G6095L109 1 9 SH   OTR   0 0 9
KOHLS CORP COM 500255104 2 57 SH   SOLE   44 0 13
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 61 SH   SOLE   0 0 61
GREIF INC CL A 397624107 18 282 SH   OTR   0 0 282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 796 SH   SOLE   414 0 382
PNM RES INC COM 69349H107 3 62 SH   SOLE   0 0 62
SPLUNK INC COM 848637104 19 211 SH   SOLE   211 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 83 1,506 SH   SOLE   1,112 0 394
LUMENTUM HLDGS INC COM 55024U109 2 25 SH   SOLE   20 0 5
WESTLAKE CORPORATION COM 960413102 0 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106 1 25 SH   SOLE   25 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 281 SH   OTR   0 0 281
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 1,027 SH   OTR   0 0 1,027
BJS WHSL CLUB HLDGS INC COM 05550J101 14 218 SH   SOLE   218 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 64 551 SH   OTR   0 0 551
CLARIVATE PLC ORD SHS G21810109 6 401 SH   SOLE   401 0 0
TAPESTRY INC COM 876030107 14 452 SH   SOLE   212 0 240
COCA COLA CO COM 191216100 13,627 216,607 SH   OTR   0 0 216,607
PROLOGIS INC. COM 74340W103 67 566 SH   SOLE   298 0 268
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 63 SH   SOLE   63 0 0
CERUS CORP COM 157085101 1 137 SH   OTR   0 0 137
RATTLER MIDSTREAM LP COM UNITS 75419T103 7 478 SH   OTR   0 0 478
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 368 SH   SOLE   0 0 368
CALIFORNIA WTR SVC GROUP COM 130788102 6 110 SH   SOLE   0 0 110
COMMSCOPE HLDG CO INC COM 20337X109 3 448 SH   SOLE   326 0 122
VALERO ENERGY CORP COM 91913Y100 17 163 SH   SOLE   53 0 110
M D C HLDGS INC COM 552676108 1 31 SH   SOLE   31 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 46 SH   OTR   0 0 46
PERKINELMER INC COM 714046109 1 6 SH   OTR   0 0 6
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 116 3,675 SH   SOLE   0 0 3,675
NEWS CORP NEW CL A 65249B109 41 2,612 SH   OTR   0 0 2,612
L3HARRIS TECHNOLOGIES INC COM 502431109 4 17 SH   OTR   0 0 17
SENSEONICS HLDGS INC COM 81727U105 12 11,975 SH   SOLE   11,975 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 36 SH   DFND MTC 36 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH   OTR   0 0 9
FINANCIAL INSTNS INC COM 317585404 2 84 SH   OTR   0 0 84
GOODYEAR TIRE & RUBR CO COM 382550101 3 274 SH   SOLE   247 0 27
ALEXCO RESOURCE CORP COM 01535P106 0 515 SH   OTR   0 0 515
DUKE REALTY CORP COM NEW 264411505 13 230 SH   SOLE   21 0 209
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 102 SH   SOLE   102 0 0
SPROUTS FMRS MKT INC COM 85208M102 28 1,101 SH   OTR   0 0 1,101
FMC CORP COM NEW 302491303 105 978 SH   SOLE   974 0 4
FMC CORP COM NEW 302491303 1 6 SH   OTR   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 4 33 SH   DFND MTC 33 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 30 684 SH   OTR   0 0 684
KINSALE CAP GROUP INC COM 49714P108 8 36 SH   SOLE   10 0 26
INDEPENDENCE RLTY TR INC COM 45378A106 52 2,488 SH   OTR   0 0 2,488
MDU RES GROUP INC COM 552690109 1 51 SH   SOLE   38 0 13
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 91 SH   OTR   0 0 91
CINCINNATI FINL CORP COM 172062101 7 59 SH   OTR   0 0 59
PDC ENERGY INC COM 69327R101 2 39 SH   SOLE   31 0 8
W & T OFFSHORE INC COM 92922P106 0 90 SH   SOLE   0 0 90
MEDNAX INC COM 58502B106 16 763 SH   OTR   0 0 763
ISHARES TR BLACKROCK ULTRA 46434V878 646 12,914 SH   SOLE   7,122 0 5,792
BOSTON PROPERTIES INC COM 101121101 8 85 SH   SOLE   46 0 39
ROPER TECHNOLOGIES INC COM 776696106 94 238 SH   SOLE   238 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 113 2,160 SH   OTR   0 0 2,160
NXP SEMICONDUCTORS N V COM N6596X109 37 252 SH   OTR   0 0 252
ESCO TECHNOLOGIES INC COM 296315104 1 9 SH   OTR   0 0 9
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 212 SH   OTR   0 0 212
GOLD RESOURCE CORP COM 38068T105 2 975 SH   OTR   0 0 975
UBER TECHNOLOGIES INC COM 90353T100 7 322 SH   SOLE   304 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 325 SH   SOLE   178 0 147
REGENERON PHARMACEUTICALS COM 75886F107 21 36 SH   OTR   0 0 36
RALPH LAUREN CORP CL A 751212101 1 15 SH   SOLE   0 0 15
UNITI GROUP INC COM 91325V108 3 361 SH   SOLE   361 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   OTR   0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 52 SH   OTR   0 0 52
HILLENBRAND INC COM 431571108 5,526 134,907 SH   OTR   0 0 134,907
FARFETCH LTD ORD SH CL A 30744W107 0 25 SH   SOLE   25 0 0
NETEASE INC SPONSORED ADS 64110W102 216 2,318 SH   OTR   0 0 2,318
SEI INVTS CO COM 784117103 9 170 SH   OTR   0 0 170
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   100 0 0
WOLFSPEED INC COM 977852102 6 100 SH   OTR   0 0 100
VISTA OUTDOOR INC COM 928377100 19 685 SH   OTR   0 0 685
YUM BRANDS INC COM 988498101 30 265 SH   OTR   220 0 45
FIRST TR VALUE LINE DIVID IN SHS 33734H106 410 10,570 SH   SOLE   10,570 0 0
MASIMO CORP COM 574795100 1 4 SH   OTR   0 0 4
LYFT INC CL A COM 55087P104 0 21 SH   SOLE   21 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 77 SH   OTR   0 0 77
VIMEO INC COMMON STOCK 92719V100 1 136 SH   SOLE   115 0 21
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 959 SH   SOLE   502 0 457
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 16 SH   SOLE   0 0 16
LIVENT CORP COM 53814L108 5 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 235 2,744 SH   OTR   0 0 2,744
RINGCENTRAL INC CL A 76680R206 26 505 SH   SOLE   495 0 10
CARNIVAL CORP COMMON STOCK 143658300 1 164 SH   OTR   0 0 164
ISHARES TR MBS ETF 464288588 33 340 SH   DFND MTC 340 0 0
YUM CHINA HLDGS INC COM 98850P109 214 4,421 SH   OTR   220 0 4,201
PHYSICIANS RLTY TR COM 71943U104 16 928 SH   OTR   0 0 928
MONOLITHIC PWR SYS INC COM 609839105 127 331 SH   OTR   0 0 331
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 101 SH   OTR   0 0 101
BP PLC SPONSORED ADR 055622104 287 10,122 SH   SOLE   9,696 0 426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 76 SH   SOLE   76 0 0
COUSINS PPTYS INC COM NEW 222795502 17 594 SH   SOLE   589 0 5
VANGUARD WORLD FDS ENERGY ETF 92204A306 182 1,834 SH   SOLE   1,834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 614 2,754 SH   SOLE   1,408 0 1,346
HIGHWOODS PPTYS INC COM 431284108 2 45 SH   SOLE   37 0 8
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 17 SH   SOLE   0 0 17
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   OTR   0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH   SOLE   4 0 0
PROGYNY INC COM 74340E103 2 81 SH   SOLE   75 0 6
NUTANIX INC CL A 67059N108 0 12 SH   SOLE   12 0 0
NETAPP INC COM 64110D104 28 435 SH   OTR   0 0 435
ROLLINS INC COM 775711104 41 1,163 SH   SOLE   1,163 0 0
LEMONADE INC COM 52567D107 1 69 SH   SOLE   69 0 0
AMDOCS LTD SHS G02602103 66 792 SH   OTR   0 0 792
CALIX INC COM 13100M509 8 230 SH   SOLE   0 0 230
AGILENT TECHNOLOGIES INC COM 00846U101 81 680 SH   SOLE   581 0 99
EXPEDIA GROUP INC COM NEW 30212P303 1 15 SH   OTR   0 0 15
ISHARES TR BLACKROCK ULTRA 46434V878 3,714 74,214 SH   OTR   0 0 74,214
AMC ENTMT HLDGS INC CL A COM 00165C104 4 330 SH   SOLE   330 0 0
NOVAVAX INC COM NEW 670002401 1 18 SH   SOLE   18 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 888 SH   SOLE   780 0 108
BLACKSTONE INC COM 09260D107 8 86 SH   OTR   0 0 86
CINTAS CORP COM 172908105 12 31 SH   OTR   0 0 31
PINDUODUO INC SPONSORED ADS 722304102 2 27 SH   OTR   0 0 27
SPDR SER TR PRTFLO S&P500 HI 78468R788 35 888 SH   SOLE   888 0 0
DONALDSON INC COM 257651109 12 251 SH   OTR   0 0 251
BNY MELLON STRATEGIC MUNS IN COM 05588W108 23 3,569 SH   SOLE   3,569 0 0
OWENS & MINOR INC NEW COM 690732102 2 53 SH   SOLE   42 0 11
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25 712 SH   OTR   0 0 712
MATTEL INC COM 577081102 27 1,212 SH   SOLE   1,042 0 170
UFP INDUSTRIES INC COM 90278Q108 27 394 SH   OTR   0 0 394
CALIFORNIA RES CORP COM STOCK 13057Q305 3 83 SH   SOLE   83 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,385 SH   OTR   0 0 1,385
CONSTELLATION ENERGY CORP COM 21037T109 17 297 SH   OTR   19 0 278
ISHARES TR 1 3 YR TREAS BD 464287457 9,671 116,819 SH   SOLE   110,854 0 5,965
BANK NEW YORK MELLON CORP COM 064058100 49 1,165 SH   SOLE   776 0 389
PRO-DEX INC COLO COM NEW 74265M205 16 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC CL C 904311206 0 39 SH   OTR   0 0 39
CLEVELAND-CLIFFS INC NEW COM 185899101 15 1,000 SH   OTR   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 936 SH   SOLE   873 0 63
NIO INC SPON ADS 62914V106 1 32 SH   SOLE   23 0 9
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1,089 SH   OTR   0 0 1,089
TAPESTRY INC COM 876030107 1 33 SH   OTR   0 0 33
DOMINION ENERGY INC COM 25746U109 826 10,354 SH   SOLE   9,999 0 355
PROLOGIS INC. COM 74340W103 221 1,877 SH   OTR   1,418 0 459
NRG ENERGY INC COM NEW 629377508 13 353 SH   SOLE   129 0 224
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE   0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 47 38 SH   OTR   0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 320 3,402 SH   OTR   104 0 3,298
SPDR SER TR S&P 400 MDCP VAL 78464A839 24 400 SH   SOLE   400 0 0
M & T BK CORP COM 55261F104 8 52 SH   SOLE   24 0 28
ISHARES TR GLB CNSM STP ETF 464288737 158 2,731 SH   OTR   0 0 2,731
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 61 SH   SOLE   61 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 12 SH   OTR   0 0 12
VISTRA CORP COM 92840M102 3 140 SH   OTR   0 0 140
FASTENAL CO COM 311900104 2 43 SH   OTR   0 0 43
STARBUCKS CORP COM 855244109 218 2,858 SH   SOLE   2,307 0 551
TC ENERGY CORP COM 87807B107 15 280 SH   SOLE   0 0 280
ROCKWELL AUTOMATION INC COM 773903109 21 103 SH   SOLE   7 0 96
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43 1,510 SH   SOLE   1,227 0 283
TARGA RES CORP COM 87612G101 18 294 SH   OTR   0 0 294
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 53 SH   SOLE   0 0 53
WEX INC COM 96208T104 8 53 SH   OTR   0 0 53
GODADDY INC CL A 380237107 1 17 SH   SOLE   13 0 4
LITHIA MTRS INC COM 536797103 25 90 SH   OTR   0 0 90
ISHARES TR US INFRASTRUC 46435U713 12 366 SH   OTR   366 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 665 SH   OTR   0 0 665
LIGHT & WONDER INC COM 80874P109 0 7 SH   SOLE   7 0 0
SEAGEN INC COM 81181C104 1 8 SH   SOLE   8 0 0
OWENS & MINOR INC NEW COM 690732102 31 973 SH   OTR   0 0 973
INGERSOLL RAND INC COM 45687V106 68 1,604 SH   SOLE   1,542 0 62
TRACTOR SUPPLY CO COM 892356106 28 146 SH   SOLE   143 0 3
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 337 SH   OTR   0 0 337
SOUTH JERSEY INDS INC COM 838518108 4 130 SH   SOLE   0 0 130
ENDAVA PLC ADS 29260V105 0 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102 2,149 13,843 SH   SOLE   13,566 0 277
PROSHARES TR PSHS ULT NASB 74347R214 2 33 SH   SOLE   33 0 0
II-VI INC COM 902104108 1 18 SH   SOLE   15 0 3
LOEWS CORP COM 540424108 7 118 SH   SOLE   25 0 93
ROYAL BK CDA COM 780087102 1,494 15,429 SH   OTR   0 0 15,429
AMEREN CORP COM 023608102 108 1,195 SH   SOLE   1,105 0 90
BOISE CASCADE CO DEL COM 09739D100 2 33 SH   SOLE   27 0 6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 2,544 SH   OTR   0 0 2,544
ISHARES TR CORE S&P500 ETF 464287200 90,515 238,730 SH   SOLE   225,192 0 13,538
LATHAM GROUP INC COM 51819L107 0 37 SH   SOLE   37 0 0
BALCHEM CORP COM 057665200 9 66 SH   SOLE   0 0 66
PROSHARES TR BITCOIN STRATE 74347G440 6 485 SH   SOLE   485 0 0
HELMERICH & PAYNE INC COM 423452101 20 471 SH   OTR   0 0 471
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14 167 SH   SOLE   167 0 0
MORNINGSTAR INC COM 617700109 8 32 SH   OTR   0 0 32
MANPOWERGROUP INC WIS COM 56418H100 28 366 SH   OTR   0 0 366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 135 SH   OTR   0 0 135
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 40 SH   OTR   0 0 40
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56 276 SH   SOLE   276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 73 2,055 SH   SOLE   1,841 0 214
PAGSEGURO DIGITAL LTD COM CL A G68707101 57 5,580 SH   OTR   0 0 5,580
FIRST ADVANTAGE CORP NEW COM 31846B108 0 12 SH   SOLE   0 0 12
CHEMED CORP NEW COM 16359R103 17 37 SH   OTR   0 0 37
REALTY INCOME CORP COM 756109104 382 5,592 SH   SOLE   5,539 0 53
WATERS CORP COM 941848103 10 29 SH   OTR   0 0 29
CIMPRESS PLC SHS EURO G2143T103 0 4 SH   SOLE   4 0 0
ASSURANT INC COM 04621X108 10 56 SH   SOLE   9 0 47
RELIANCE STEEL & ALUMINUM CO COM 759509102 40 234 SH   OTR   0 0 234
KIMBERLY-CLARK CORP COM 494368103 227 1,677 SH   SOLE   1,449 0 228
TORONTO DOMINION BK ONT COM NEW 891160509 7 112 SH   OTR   0 0 112
TOLL BROTHERS INC COM 889478103 2 43 SH   SOLE   35 0 8
SOUTHERN FIRST BANCSHARES COM 842873101 19 438 SH   OTR   0 0 438
UMPQUA HLDGS CORP COM 904214103 3 154 SH   OTR   0 0 154
UNDER ARMOUR INC CL A 904311107 4 451 SH   SOLE   451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,365 9,669 SH   SOLE   9,293 0 376
ISHARES TR 0-3 MNTH TREASRY 46436E718 35,129 350,871 SH   SOLE   282,469 0 68,402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 491 SH   SOLE   491 0 0
AVALARA INC COM 05338G106 1 8 SH   SOLE   5 0 3
PAN AMERN SILVER CORP COM 697900108 0 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COM 166764100 2,830 19,546 SH   SOLE   18,894 0 652
FIRST HAWAIIAN INC COM 32051X108 2 68 SH   SOLE   0 0 68
HASBRO INC COM 418056107 9 105 SH   OTR   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 60 SH   SOLE   0 0 60
HASBRO INC COM 418056107 0 5 SH   SOLE   0 0 5
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 43 3,650 SH   SOLE   3,650 0 0
HOLOGIC INC COM 436440101 11 161 SH   SOLE   25 0 136
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 12 1,213 SH   SOLE   0 0 1,213
FIRST FINL BANKSHARES INC COM 32020R109 397 10,100 SH   SOLE   10,100 0 0
BOSTON PROPERTIES INC COM 101121101 77 861 SH   OTR   0 0 861
FLUOR CORP NEW COM 343412102 2 82 SH   SOLE   82 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,020 174,181 SH   SOLE   165,959 0 8,221
TDCX INC ADS 87190U100 45 4,869 SH   OTR   0 0 4,869
TENET HEALTHCARE CORP COM NEW 88033G407 2 39 SH   SOLE   30 0 9
GERMAN AMERN BANCORP INC COM 373865104 4 109 SH   SOLE   109 0 0
8X8 INC NEW COM 282914100 0 27 SH   SOLE   0 0 27
NATIONAL FUEL GAS CO COM 636180101 2 25 SH   SOLE   19 0 6
DIGITALOCEAN HLDGS INC COM 25402D102 6 150 SH   SOLE   150 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 14 SH   SOLE   14 0 0
PENUMBRA INC COM 70975L107 1 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A 571903202 145 1,067 SH   OTR   408 0 659
GSK PLC SPONSORED ADR 37733W105 65 1,500 SH   SOLE   553 0 947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 194 1,349 SH   OTR   24 0 1,325
QUALCOMM INC COM 747525103 390 3,051 SH   OTR   0 0 3,051
TRUPANION INC COM 898202106 1 13 SH   SOLE   13 0 0
GRANITE CONSTR INC COM 387328107 2 53 SH   SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105 1,330 21,422 SH   SOLE   20,931 0 491
PAYCOM SOFTWARE INC COM 70432V102 3 12 SH   SOLE   9 0 3
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 6,915 SH   SOLE   0 0 6,915
INVITAE CORP COM 46185L103 0 119 SH   OTR   0 0 119
TERADYNE INC COM 880770102 3 30 SH   SOLE   20 0 10
UNITY SOFTWARE INC COM 91332U101 36 973 SH   SOLE   973 0 0
AVNET INC COM 053807103 82 1,910 SH   OTR   0 0 1,910
COMMERCIAL METALS CO COM 201723103 62 1,883 SH   OTR   0 0 1,883
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22 3,183 SH   SOLE   0 0 3,183
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 19 SH   SOLE   17 0 2
CORTEVA INC COM 22052L104 85 1,578 SH   SOLE   1,420 0 158
GMS INC COM 36251C103 2 49 SH   SOLE   40 0 9
LXP INDUSTRIAL TRUST COM 529043101 0 46 SH   SOLE   46 0 0
BIG LOTS INC COM 089302103 10 498 SH   OTR   0 0 498
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,578 SH   OTR   0 0 1,578
ON SEMICONDUCTOR CORP COM 682189105 17 345 SH   SOLE   54 0 291
PREMIER INC CL A 74051N102 0 9 SH   OTR   0 0 9
MARRIOTT INTL INC NEW CL A 571903202 267 1,966 SH   SOLE   1,823 0 143
ICU MED INC COM 44930G107 12 71 SH   OTR   0 0 71
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24 528 SH   OTR   0 0 528
PROSPERITY BANCSHARES INC COM 743606105 4 65 SH   OTR   0 0 65
VIRTU FINL INC CL A 928254101 31 1,330 SH   OTR   0 0 1,330
PENN NATL GAMING INC COM 707569109 11 378 SH   SOLE   260 0 118
RENT THE RUNWAY INC COM CL A 76010Y103 0 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107 3 41 SH   OTR   0 0 41
FORMFACTOR INC COM 346375108 158 4,092 SH   OTR   0 0 4,092
FIRST MERCHANTS CORP COM 320817109 44 1,239 SH   SOLE   1,159 0 80
LAKELAND FINL CORP COM 511656100 3 49 SH   OTR   0 0 49
SPDR SER TR S&P 600 SML CAP 78464A813 0 1 SH   SOLE   1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH   SOLE   9 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 11 SH   OTR   0 0 11
MID-AMER APT CMNTYS INC COM 59522J103 3 20 SH   OTR   0 0 20
MONDELEZ INTL INC CL A 609207105 358 5,773 SH   OTR   1,995 0 3,778
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4,270 SH   SOLE   4,270 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 1,775 SH   OTR   0 0 1,775
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 218 SH   OTR   0 0 218
CELSIUS HLDGS INC COM NEW 15118V207 1 12 SH   SOLE   8 0 4
ISHARES TR MBS ETF 464288588 126,210 1,294,596 SH   SOLE   1,212,830 0 81,765
COLGATE PALMOLIVE CO COM 194162103 204 2,550 SH   SOLE   2,206 0 344
ISHARES TR EAFE VALUE ETF 464288877 85 1,967 SH   OTR   1,967 0 0
ISHARES TR CONV BD ETF 46435G102 4,363 62,904 SH   SOLE   59,550 0 3,354
ATMOS ENERGY CORP COM 049560105 1 12 SH   OTR   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103 7 42 SH   SOLE   9 0 33
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1,568 SH   SOLE   1,266 0 302
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   OTR   0 0 15
DENALI THERAPEUTICS INC COM 24823R105 0 6 SH   SOLE   6 0 0
LEIDOS HOLDINGS INC COM 525327102 1 11 SH   SOLE   11 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 36 SH   OTR   0 0 36
PURPLE INNOVATION INC COM 74640Y106 0 44 SH   SOLE   0 0 44
ICL GROUP LTD SHS M53213100 16 1,751 SH   OTR   0 0 1,751
APPLIED MATLS INC COM 038222105 144 1,585 SH   OTR   0 0 1,585
INSPIRE MED SYS INC COM 457730109 11 58 SH   OTR   0 0 58
AMERICAN HOMES 4 RENT CL A 02665T306 1 21 SH   OTR   0 0 21
MACATAWA BK CORP COM 554225102 0 52 SH   SOLE   0 0 52
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 60 SH   OTR   0 0 60
LEMAITRE VASCULAR INC COM 525558201 3 55 SH   SOLE   0 0 55
WHITESTONE REIT COM 966084204 0 35 SH   SOLE   0 0 35
DISH NETWORK CORPORATION CL A 25470M109 2 128 SH   SOLE   104 0 24
CVS HEALTH CORP COM 126650100 166 1,788 SH   OTR   0 0 1,788
OAKTREE SPECIALTY LENDING CO COM 67401P108 26 4,000 SH   OTR   4,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 16 SH   OTR   16 0 0
CHASE CORP COM 16150R104 16 200 SH   OTR   200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37 813 SH   SOLE   813 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61 904 SH   OTR   0 0 904
ISHARES TR S&P MC 400GR ETF 464287606 60 940 SH   SOLE   940 0 0
LKQ CORP COM 501889208 3 59 SH   SOLE   26 0 33
PROG HOLDINGS INC COM NPV 74319R101 3 202 SH   OTR   0 0 202
GENERAL MLS INC COM 370334104 320 4,247 SH   OTR   0 0 4,247
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 11 SH   SOLE   9 0 2
SONY GROUP CORPORATION SPONSORED ADR 835699307 402 4,911 SH   OTR   0 0 4,911
SONY GROUP CORPORATION SPONSORED ADR 835699307 39 482 SH   SOLE   22 0 460
RED ROCK RESORTS INC CL A 75700L108 0 4 SH   SOLE   4 0 0
TRANSUNION COM 89400J107 16 198 SH   SOLE   198 0 0
EVERGY INC COM 30034W106 47 720 SH   SOLE   647 0 73
TESLA INC COM 88160R101 1,093 1,623 SH   SOLE   1,354 0 269
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 57 SH   OTR   0 0 57
ARGENX SE SPONSORED ADR 04016X101 2 5 SH   OTR   0 0 5
EVERCORE INC CLASS A 29977A105 5 57 SH   SOLE   18 0 39
AMC NETWORKS INC CL A 00164V103 26 902 SH   OTR   0 0 902
TELADOC HEALTH INC COM 87918A105 10 296 SH   SOLE   290 0 6
MOHAWK INDS INC COM 608190104 2 16 SH   SOLE   14 0 2
CHATHAM LODGING TR COM 16208T102 7 713 SH   OTR   0 0 713
KB HOME COM 48666K109 18 646 SH   OTR   0 0 646
WENDYS CO COM 95058W100 1 53 SH   SOLE   53 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,170 62,768 SH   OTR   0 0 62,768
MERCK & CO INC COM 58933Y105 656 7,196 SH   SOLE   6,224 0 972
AMERICAN HOMES 4 RENT CL A 02665T306 2 43 SH   SOLE   37 0 6
ARCOSA INC COM 039653100 22 483 SH   SOLE   483 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 95 482 SH   OTR   0 0 482
STEWART INFORMATION SVCS COR COM 860372101 4 81 SH   SOLE   16 0 65
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,548 134,661 SH   SOLE   124,546 0 10,115
STEWART INFORMATION SVCS COR COM 860372101 35 711 SH   OTR   0 0 711
ADVANCE AUTO PARTS INC COM 00751Y106 36 208 SH   OTR   0 0 208
ADVANCE AUTO PARTS INC COM 00751Y106 4 23 SH   SOLE   23 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 10 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 23 SH   OTR   0 0 23
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 16 SH   SOLE   16 0 0
COUPANG INC CL A 22266T109 3 253 SH   SOLE   253 0 0
PEOPLES BANCORP INC COM 709789101 2 75 SH   SOLE   0 0 75
ATLAS CORP SHARES Y0436Q109 4 355 SH   SOLE   329 0 26
RELX PLC SPONSORED ADR 759530108 69 2,555 SH   SOLE   2,069 0 486
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 30 SH   SOLE   30 0 0
FULGENT GENETICS INC COM 359664109 29 525 SH   OTR   0 0 525
BANK NEW YORK MELLON CORP COM 064058100 8 181 SH   OTR   0 0 181
FERRARI N V COM N3167Y103 5 29 SH   OTR   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 21 94 SH   OTR   94 0 0
BROADCOM INC COM 11135F101 202 415 SH   SOLE   291 0 124
UNITY SOFTWARE INC COM 91332U101 0 12 SH   OTR   0 0 12
COCA COLA CONS INC COM 191098102 17 30 SH   SOLE   0 0 30
NOVAGOLD RES INC COM NEW 66987E206 7 1,360 SH   SOLE   0 0 1,360
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   2 0 0
AMERIPRISE FINL INC COM 03076C106 80 337 SH   OTR   259 0 78
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 2,030 SH   SOLE   2,030 0 0
SEALED AIR CORP NEW COM 81211K100 17 296 SH   SOLE   296 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,270 32,711 SH   OTR   31,738 0 973
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 935 SH   OTR   0 0 935
EDWARDS LIFESCIENCES CORP COM 28176E108 43 447 SH   SOLE   210 0 237
STERIS PLC SHS USD G8473T100 2 9 SH   SOLE   4 0 5
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 626 SH   SOLE   0 0 626
MATSON INC COM 57686G105 3 39 SH   SOLE   16 0 23
PAR PAC HOLDINGS INC COM NEW 69888T207 1 74 SH   OTR   0 0 74
RUSH STREET INTERACTIVE INC COM 782011100 5 997 SH   SOLE   997 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 196 SH   OTR   0 0 196
HUBSPOT INC COM 443573100 3 10 SH   SOLE   7 0 3
NRG ENERGY INC COM NEW 629377508 27 720 SH   OTR   0 0 720
DILLARDS INC CL A 254067101 60 272 SH   SOLE   239 0 33
SCHNEIDER NATIONAL INC CL B 80689H102 2 73 SH   SOLE   54 0 19
VIASAT INC COM 92552V100 14 458 SH   OTR   0 0 458
BECTON DICKINSON & CO COM 075887109 189 767 SH   SOLE   638 0 129
GARRETT MOTION INC COM 366505105 11 1,376 SH   SOLE   1,361 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 14 178 SH   OTR   0 0 178
ENBRIDGE INC COM 29250N105 230 5,439 SH   SOLE   4,786 0 653
PRUDENTIAL PLC ADR 74435K204 14 576 SH   SOLE   200 0 376
ADT INC DEL COM 00090Q103 1,677 272,639 SH   OTR   0 0 272,639
ISHARES TR SP SMCP600VL ETF 464287879 6,857 77,022 SH   SOLE   73,557 0 3,465
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 552 SH   SOLE   552 0 0
ENPHASE ENERGY INC COM 29355A107 3 15 SH   SOLE   12 0 3
ISHARES TR CORE S&P MCP ETF 464287507 412 1,823 SH   SOLE   1,101 0 722
PAYCOM SOFTWARE INC COM 70432V102 3 12 SH   OTR   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 782 4,285 SH   SOLE   4,060 0 225
CELESTICA INC SUB VTG SHS 15101Q108 2 174 SH   SOLE   121 0 53
SANMINA CORPORATION COM 801056102 3 64 SH   SOLE   36 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 0 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101 16 550 SH   SOLE   550 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7 228 SH   SOLE   228 0 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   3 0 0
UGI CORP NEW COM 902681105 56 1,461 SH   SOLE   1,452 0 9
QUALCOMM INC COM 747525103 834 6,525 SH   SOLE   5,330 0 1,195
ALBERTSONS COS INC COMMON STOCK 013091103 33 1,231 SH   OTR   0 0 1,231
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 421 SH   OTR   0 0 421
WORKDAY INC CL A 98138H101 1 5 SH   OTR   0 0 5
WORKDAY INC CL A 98138H101 7 52 SH   SOLE   43 0 9
ISHARES INC MSCI EMRG CHN 46434G764 360 7,547 SH   OTR   0 0 7,547
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 412 7,000 SH   OTR   6,626 0 374
ABRDN ETFS BBRG ALL COMD K1 003261104 25,740 947,718 SH   SOLE   867,797 0 79,921
1LIFE HEALTHCARE INC COM 68269G107 1 176 SH   SOLE   153 0 23
NISOURCE INC COM 65473P105 53 1,807 SH   SOLE   1,647 0 160
SPDR SER TR S&P SEMICNDCTR 78464A862 57 376 SH   SOLE   376 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 189 2,458 SH   OTR   1,831 0 627
OAKTREE SPECIALTY LENDING CO COM 67401P108 197 30,000 SH   SOLE   30,000 0 0
EOG RES INC COM 26875P101 43 388 SH   SOLE   170 0 218
BRIGHTHOUSE FINL INC COM 10922N103 2 49 SH   OTR   0 0 49
CACTUS INC CL A 127203107 1 15 SH   SOLE   8 0 7
HALLIBURTON CO COM 406216101 3 84 SH   OTR   0 0 84
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 313 SH   SOLE   299 0 14
CARTERS INC COM 146229109 1 14 SH   SOLE   0 0 14
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 45 SH   SOLE   30 0 15
SYNCHRONY FINANCIAL COM 87165B103 28 1,027 SH   OTR   0 0 1,027
LENNOX INTL INC COM 526107107 0 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107 3 43 SH   OTR   0 0 43
VERINT SYS INC COM 92343X100 6 148 SH   OTR   0 0 148
ADTRAN INC COM 00738A106 8 458 SH   OTR   0 0 458
WESTERN UN CO COM 959802109 16 964 SH   OTR   0 0 964
BROWN FORMAN CORP CL B 115637209 4 64 SH   SOLE   58 0 6
TRANSDIGM GROUP INC COM 893641100 6 12 SH   SOLE   12 0 0
GENUINE PARTS CO COM 372460105 38 289 SH   SOLE   174 0 115
CAMTEK LTD ORD M20791105 11 450 SH   SOLE   450 0 0
HP INC COM 40434L105 152 4,638 SH   SOLE   3,641 0 997
FERGUSON PLC NEW SHS G3421J106 25 228 SH   SOLE   86 0 142
LPL FINL HLDGS INC COM 50212V100 3 15 SH   SOLE   12 0 3
ABCELLERA BIOLOGICS INC COM 00288U106 22 2,029 SH   SOLE   0 0 2,029
EXPEDITORS INTL WASH INC COM 302130109 16 160 SH   SOLE   125 0 35
ISHARES TR GLB CNSM STP ETF 464288737 5 91 SH   SOLE   0 0 91
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 260 SH   OTR   0 0 260
ZILLOW GROUP INC CL A 98954M101 2 55 SH   SOLE   55 0 0
PG&E CORP COM 69331C108 1 150 SH   SOLE   129 0 21
MACYS INC COM 55616P104 4 216 SH   SOLE   66 0 150
AMERICAN ELEC PWR CO INC COM 025537101 59 613 SH   OTR   200 0 413
GENERAL MLS INC COM 370334104 40 528 SH   SOLE   399 0 129
GILEAD SCIENCES INC COM 375558103 41 663 SH   OTR   0 0 663
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 74 SH   SOLE   74 0 0
BLACKROCK INC COM 09247X101 191 313 SH   OTR   0 0 313
JACOBS ENGR GROUP INC COM 469814107 13 101 SH   SOLE   0 0 101
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,434 SH   SOLE   2,389 0 45
NIO INC SPON ADS 62914V106 2 84 SH   OTR   0 0 84
TIM S A SPONSORED ADR 88706T108 0 13 SH   SOLE   0 0 13
ATEA PHARMACEUTICALS INC COM 04683R106 62 8,700 SH   SOLE   8,700 0 0
CRONOS GROUP INC COM 22717L101 0 131 SH   SOLE   131 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 73 SH   SOLE   73 0 0
ABBOTT LABS COM 002824100 655 6,030 SH   SOLE   5,149 0 881
BLACKSTONE MTG TR INC COM CL A 09257W100 1 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 125 SH   OTR   0 0 125
HUNTINGTON INGALLS INDS INC COM 446413106 109 501 SH   OTR   0 0 501
LITHIA MTRS INC COM 536797103 1 3 SH   SOLE   3 0 0
SOUTHERN CO COM 842587107 310 4,350 SH   OTR   0 0 4,350
RANGER OIL CORPORATION CLASS A COM 70788V102 1 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 19 531 SH   OTR   0 0 531
HOST HOTELS & RESORTS INC COM 44107P104 3 175 SH   OTR   0 0 175
CERTARA INC COM 15687V109 2 115 SH   SOLE   115 0 0
PPL CORP COM 69351T106 1 47 SH   OTR   0 0 47
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 261 SH   SOLE   261 0 0
CASELLA WASTE SYS INC CL A 147448104 9 125 SH   SOLE   0 0 125
IONIS PHARMACEUTICALS INC COM 462222100 25 675 SH   SOLE   500 0 175
EVERSOURCE ENERGY COM 30040W108 19 220 SH   SOLE   0 0 220
ILLINOIS TOOL WKS INC COM 452308109 1,010 5,542 SH   SOLE   5,255 0 287
VERIZON COMMUNICATIONS INC COM 92343V104 787 15,515 SH   SOLE   14,812 0 703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   OTR   0 0 18
BLOCK H & R INC COM 093671105 1 42 SH   SOLE   0 0 42
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 91 SH   SOLE   0 0 91
X4 PHARMACEUTICALS INC COM 98420X103 8 8,520 SH   SOLE   8,520 0 0
XCEL ENERGY INC COM 98389B100 11 155 SH   SOLE   38 0 117
BP PLC SPONSORED ADR 055622104 178 6,262 SH   OTR   7 0 6,255
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 14 SH   SOLE   12 0 2
WEX INC COM 96208T104 1 8 SH   SOLE   8 0 0
ISHARES TR RUS MID CAP ETF 464287499 453 7,002 SH   SOLE   6,824 0 178
ISHARES TR MSCI USA QLT FCT 46432F339 1,204 10,778 SH   OTR   6,220 0 4,557
MERIDIAN BIOSCIENCE INC COM 589584101 13 424 SH   SOLE   424 0 0
MYRIAD GENETICS INC COM 62855J104 78 4,272 SH   OTR   0 0 4,272
WILEY JOHN & SONS INC CL A 968223206 36 757 SH   OTR   0 0 757
BERRY GLOBAL GROUP INC COM 08579W103 47 852 SH   OTR   0 0 852
COSTAR GROUP INC COM 22160N109 2 32 SH   OTR   0 0 32
MILLERKNOLL INC COM 600544100 11 401 SH   OTR   0 0 401
ISHARES TR MSCI SAUDI ARBIA 46434V423 111 2,670 SH   OTR   0 0 2,670
SPDR SER TR S&P 600 SMCP VAL 78464A300 77 1,060 SH   SOLE   1,060 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 13 4,195 SH   SOLE   4,195 0 0
FIVE BELOW INC COM 33829M101 1 5 SH   SOLE   5 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 142 SH   SOLE   142 0 0
AMEREN CORP COM 023608102 14 150 SH   OTR   0 0 150
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 9 10,043 PRN   SOLE   10,043 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 55 SH   OTR   0 0 55
NUTRIEN LTD COM 67077M108 81 1,021 SH   OTR   0 0 1,021
VERRA MOBILITY CORP CL A COM STK 92511U102 37 2,326 SH   SOLE   0 0 2,326
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 228 SH   SOLE   228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 169 SH   OTR   0 0 169
VERITIV CORP COM 923454102 2 22 SH   SOLE   22 0 0
RPT REALTY SH BEN INT 74971D101 0 19 SH   SOLE   0 0 19
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5 375 SH   SOLE   116 0 259
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 145 SH   SOLE   76 0 69
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 310 SH   OTR   0 0 310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,295 15,837 SH   OTR   0 0 15,837
INVENTRUST PPTYS CORP COM NEW 46124J201 8 329 SH   OTR   329 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32 541 SH   OTR   0 0 541
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 249 SH   OTR   0 0 249
GROUP 1 AUTOMOTIVE INC COM 398905109 47 274 SH   OTR   0 0 274
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 66 3,637 SH   SOLE   3,637 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 56 SH   OTR   0 0 56
SAGE THERAPEUTICS INC COM 78667J108 2 73 SH   SOLE   73 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 799 29,430 SH   OTR   3,916 0 25,514
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 22 SH   SOLE   18 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 173 2,059 SH   OTR   2,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 495 SH   SOLE   273 0 222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120 684 SH   SOLE   99 0 585
TELEFLEX INCORPORATED COM 879369106 15 59 SH   OTR   0 0 59
VIKING THERAPEUTICS INC COM 92686J106 1 188 SH   OTR   0 0 188
STONECO LTD COM CL A G85158106 0 10 SH   OTR   0 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1,766 SH   OTR   0 0 1,766
RYDER SYS INC COM 783549108 160 2,247 SH   OTR   0 0 2,247
NEXTERA ENERGY INC COM 65339F101 708 9,138 SH   OTR   1,360 0 7,778
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 495 SH   SOLE   495 0 0
ALLEGHANY CORP MD COM 017175100 7 9 SH   SOLE   8 0 1
ISHARES TR CORE 1 5 YR USD 46432F859 2,953 62,303 SH   SOLE   61,874 0 429
TREX CO INC COM 89531P105 14 253 SH   OTR   0 0 253
WESTERN DIGITAL CORP. COM 958102105 5 105 SH   SOLE   37 0 68
V F CORP COM 918204108 88 1,995 SH   OTR   0 0 1,995
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72 718 SH   OTR   0 0 718
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH   SOLE   0 0 27
MURPHY USA INC COM 626755102 88 380 SH   OTR   0 0 380
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 41 SH   SOLE   41 0 0
RANGE RES CORP COM 75281A109 15 615 SH   OTR   0 0 615
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 271 SH   SOLE   239 0 32
EATON CORP PLC SHS G29183103 640 5,080 SH   SOLE   4,816 0 264
ALTRA INDL MOTION CORP COM 02208R106 4 111 SH   SOLE   111 0 0
WIX COM LTD SHS M98068105 24 371 SH   SOLE   360 0 11
WHEATON PRECIOUS METALS CORP COM 962879102 1 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P US VLU 464287663 2,226 33,282 SH   OTR   32,363 0 919
SONIC AUTOMOTIVE INC CL A 83545G102 2 67 SH   OTR   0 0 67
SYNEOS HEALTH INC CL A 87166B102 8 110 SH   SOLE   44 0 66
NATIONAL CINEMEDIA INC COM 635309107 0 133 SH   SOLE   0 0 133
FIRST CMNTY CORP S C COM 319835104 135 7,056 SH   SOLE   7,056 0 0
NOVOCURE LTD ORD SHS G6674U108 8 118 SH   SOLE   48 0 70
COMERICA INC COM 200340107 7 91 SH   OTR   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 820 7,649 SH   SOLE   7,317 0 332
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 7 SH   SOLE   0 0 7
KENNAMETAL INC COM 489170100 1 46 SH   SOLE   15 0 31
WIPRO LTD SPON ADR 1 SH 97651M109 20 3,682 SH   OTR   0 0 3,682
ADVANCED MICRO DEVICES INC COM 007903107 90 1,175 SH   OTR   0 0 1,175
FORTUNA SILVER MINES INC COM 349915108 0 114 SH   SOLE   114 0 0
BOX INC CL A 10316T104 4 158 SH   SOLE   0 0 158
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 22 3,917 SH   OTR   0 0 3,917
DYNATRACE INC COM NEW 268150109 14 358 SH   OTR   0 0 358
OTTER TAIL CORP COM 689648103 25 365 SH   OTR   0 0 365
INGEVITY CORP COM 45688C107 1 9 SH   OTR   0 0 9
CANADIAN PAC RY LTD COM 13645T100 67 963 SH   SOLE   700 0 263
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 630 17,345 SH   OTR   16,820 0 525
HOME DEPOT INC COM 437076102 6,835 24,922 SH   SOLE   23,451 0 1,471
SKYLINE CHAMPION CORPORATION COM 830830105 2 37 SH   SOLE   37 0 0
ENERGY FUELS INC COM NEW 292671708 4 752 SH   SOLE   0 0 752
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 114 SH   SOLE   114 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 98 SH   SOLE   98 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3 25 SH   OTR   25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 68 1,000 SH   SOLE   1,000 0 0
BUNGE LIMITED COM G16962105 13 139 SH   OTR   0 0 139
MARKEL CORP COM 570535104 21 16 SH   OTR   0 0 16
MR COOPER GROUP INC COM 62482R107 0 11 SH   SOLE   11 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72 1,068 SH   OTR   0 0 1,068
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5 742 SH   SOLE   693 0 49
UNITED BANKSHARES INC WEST V COM 909907107 2 71 SH   SOLE   0 0 71
PLDT INC SPONSORED ADR 69344D408 21 684 SH   SOLE   660 0 24
PGIM ETF TR ACTV HY BD ETF 69344A206 12 342 SH   SOLE   0 0 342
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
FIRST BUSEY CORP COM NEW 319383204 3 117 SH   SOLE   0 0 117
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 358 SH   OTR   0 0 358
TAL EDUCATION GROUP SPONSORED ADS 874080104 12 2,406 SH   SOLE   0 0 2,406
ISHARES TR MSCI USA MIN VOL 46429B697 14 206 SH   OTR   206 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15 283 SH   OTR   0 0 283
MODIVCARE INC COM 60783X104 14 163 SH   OTR   0 0 163
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,006 331,581 SH   SOLE   299,980 0 31,601
KORNIT DIGITAL LTD SHS M6372Q113 0 9 SH   SOLE   9 0 0
INVESCO LTD SHS G491BT108 0 18 SH   SOLE   0 0 18
ISHARES TR HIGH YLD BD FCTR 46435G250 2 36 SH   SOLE   36 0 0
COPART INC COM 217204106 5 48 SH   SOLE   10 0 38
TWO HBRS INVT CORP COM NEW 90187B408 80 16,155 SH   OTR   0 0 16,155
INMODE LTD SHS M5425M103 2 78 SH   SOLE   78 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 70 SH   SOLE   0 0 70
ISHARES INC MSCI EMRG CHN 46434G764 455 9,520 SH   SOLE   9,489 0 31
MERCURY GENL CORP NEW COM 589400100 33 748 SH   OTR   0 0 748
ENBRIDGE INC COM 29250N105 31 737 SH   OTR   0 0 737
MASTEC INC COM 576323109 5 70 SH   SOLE   70 0 0
FRONTDOOR INC COM 35905A109 1 34 SH   SOLE   11 0 23
ISHARES TR CORE TOTAL USD 46434V613 45,549 972,843 SH   SOLE   915,695 0 57,148
KNOWLES CORP COM 49926D109 3 195 SH   SOLE   150 0 45
MEDNAX INC COM 58502B106 2 110 SH   SOLE   101 0 9
OWENS CORNING NEW COM 690742101 15 196 SH   OTR   0 0 196
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 515 SH   SOLE   515 0 0
HYATT HOTELS CORP COM CL A 448579102 0 6 SH   OTR   0 0 6
ILLUMINA INC COM 452327109 37 200 SH   OTR   0 0 200
LEMONADE INC COM 52567D107 0 21 SH   OTR   0 0 21
GRAPHIC PACKAGING HLDG CO COM 388689101 452 22,052 SH   OTR   0 0 22,052
MERITAGE HOMES CORP COM 59001A102 34 471 SH   OTR   0 0 471
MESOBLAST LTD SPONS ADR 590717104 2 799 SH   SOLE   747 0 52
OSI SYSTEMS INC COM 671044105 16 192 SH   OTR   0 0 192
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 2,268 SH   SOLE   0 0 2,268
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 13 SH   SOLE   0 0 13
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 341 SH   SOLE   341 0 0
AECOM COM 00766T100 9 140 SH   SOLE   6 0 134
WISDOMTREE TR US LARGECAP DIVD 97717W307 73 1,232 SH   SOLE   1,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113 1,223 SH   OTR   0 0 1,223
MERITOR INC COM 59001K100 0 11 SH   SOLE   0 0 11
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 300 SH   SOLE   281 0 19
CINCINNATI FINL CORP COM 172062101 28 237 SH   SOLE   150 0 87
BLOOM ENERGY CORP COM CL A 093712107 5 284 SH   SOLE   284 0 0
BAKER HUGHES COMPANY CL A 05722G100 35 1,210 SH   OTR   0 0 1,210
BOEING CO COM 097023105 2,219 16,229 SH   SOLE   15,941 0 288
CERIDIAN HCM HLDG INC COM 15677J108 0 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 127 6,762 SH   OTR   0 0 6,762
CAMECO CORP COM 13321L108 19 902 SH   SOLE   902 0 0
ELEVANCE HEALTH INC COM 036752103 252 523 SH   OTR   0 0 523
GOOSEHEAD INS INC COM CL A 38267D109 1 11 SH   SOLE   8 0 3
TORO CO COM 891092108 2 26 SH   SOLE   22 0 4
OLD REP INTL CORP COM 680223104 33 1,472 SH   OTR   0 0 1,472
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 65 SH   SOLE   65 0 0
EQUITABLE HLDGS INC COM 29452E101 15 587 SH   OTR   0 0 587
KULICKE & SOFFA INDS INC COM 501242101 1 35 SH   OTR   0 0 35
DOVER CORP COM 260003108 66 548 SH   OTR   0 0 548
BECTON DICKINSON & CO COM 075887109 110 447 SH   OTR   0 0 447
MCDONALDS CORP COM 580135101 2,097 8,493 SH   SOLE   8,021 0 472
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,091 SH   SOLE   1,091 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 9 SH   OTR   0 0 9
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
FIFTH THIRD BANCORP COM 316773100 11 319 SH   OTR   1 0 318
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,296 SH   OTR   0 0 1,296
WOLVERINE WORLD WIDE INC COM 978097103 4 208 SH   SOLE   0 0 208
ISHARES TR ESG AWR US AGRGT 46435U549 208 4,245 SH   SOLE   4,245 0 0
PLEXUS CORP COM 729132100 1 16 SH   SOLE   13 0 3
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109 3,793 26,376 SH   OTR   4,000 0 22,376
JEFFERIES FINL GROUP INC COM 47233W109 2 86 SH   SOLE   60 0 26
CONTINENTAL RES INC COM 212015101 46 703 SH   SOLE   633 0 70
HELEN OF TROY LTD COM G4388N106 1 7 SH   SOLE   7 0 0
AMEDISYS INC COM 023436108 1 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS INC COM 697435105 3 7 SH   OTR   0 0 7
UMH PPTYS INC COM 903002103 0 22 SH   OTR   0 0 22
CIVITAS RESOURCES INC COM NEW 17888H103 2 30 SH   SOLE   23 0 7
INVITATION HOMES INC COM 46187W107 14 401 SH   SOLE   26 0 375
FLOOR & DECOR HLDGS INC CL A 339750101 3 48 SH   SOLE   48 0 0
NUVASIVE INC COM 670704105 5 100 SH   OTR   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 13 SH   OTR   0 0 13
THOR INDS INC COM 885160101 0 4 SH   OTR   0 0 4
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41 989 SH   SOLE   453 0 536
SPIRE INC COM 84857L101 24 322 SH   OTR   0 0 322
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 5,365 SH   SOLE   4,846 0 519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 132 2,373 SH   OTR   0 0 2,373
RADA ELECTR INDS LTD COM PAR NEW M81863124 1 59 SH   SOLE   59 0 0
KOHLS CORP COM 500255104 17 483 SH   OTR   0 0 483
DICKS SPORTING GOODS INC COM 253393102 3 37 SH   OTR   0 0 37
ISHARES TR CORE DIV GRWTH 46434V621 35 732 SH   SOLE   732 0 0
PACKAGING CORP AMER COM 695156109 94 681 SH   OTR   0 0 681
SANMINA CORPORATION COM 801056102 71 1,741 SH   OTR   0 0 1,741
AES CORP COM 00130H105 32 1,545 SH   SOLE   1,355 0 190
DUPONT DE NEMOURS INC COM 26614N102 83 1,501 SH   SOLE   1,172 0 329
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 242 8,000 SH   SOLE   8,000 0 0
EOG RES INC COM 26875P101 413 3,741 SH   OTR   0 0 3,741
GATX CORP COM 361448103 140 1,484 SH   OTR   0 0 1,484
MICROCHIP TECHNOLOGY INC. COM 595017104 78 1,350 SH   SOLE   1,317 0 33
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIVENT CORP COM 53814L108 0 5 SH   OTR   0 0 5
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 240 11,000 SH   SOLE   11,000 0 0
OLIN CORP COM PAR $1 680665205 31 672 SH   OTR   0 0 672
ABSCI CORPORATION COM 00091E109 99 29,738 SH   SOLE   29,738 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17 134 SH   SOLE   10 0 124
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 262 SH   OTR   0 0 262
EVEREST RE GROUP LTD COM G3223R108 14 50 SH   OTR   0 0 50
ISHARES TR FALN ANGLS USD 46435G474 27 1,088 SH   DFND MTC 1,088 0 0
WESTROCK CO COM 96145D105 19 486 SH   OTR   0 0 486
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 146 SH   OTR   0 0 146
EPAM SYS INC COM 29414B104 8 28 SH   OTR   0 0 28
MAGNA INTL INC COM 559222401 15 268 SH   SOLE   266 0 2
KAMAN CORP COM 483548103 0 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103 166,902 3,402,007 SH   SOLE   3,147,976 0 254,031
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8 2,968 SH   SOLE   0 0 2,968
LANDSTAR SYS INC COM 515098101 55 378 SH   OTR   0 0 378
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 32 SH   SOLE   0 0 32
BEST BUY INC COM 086516101 3 43 SH   SOLE   30 0 13
FULGENT GENETICS INC COM 359664109 4 82 SH   SOLE   73 0 9
ITT INC COM 45073V108 3 42 SH   SOLE   6 0 36
MAXLINEAR INC COM 57776J100 10 285 SH   OTR   0 0 285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168,718 2,108,447 SH   SOLE   1,958,488 0 149,959
INNOVATIVE INDL PPTYS INC COM 45781V101 2 16 SH   SOLE   14 0 2
EDGEWELL PERS CARE CO COM 28035Q102 1 42 SH   SOLE   33 0 9
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 191 SH   OTR   0 0 191
VALNEVA SE SPONSORED ADS 92025Y103 0 10 SH   SOLE   10 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 16 SH   SOLE   16 0 0
TD SYNNEX CORPORATION COM 87162W100 2 18 SH   SOLE   13 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 39 163 SH   SOLE   156 0 7
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 38 527 SH   OTR   0 0 527
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 3,993 SH   SOLE   3,993 0 0
PEARSON PLC SPONSORED ADR 705015105 0 21 SH   SOLE   0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 232 781 SH   SOLE   618 0 163
NOV INC COM 62955J103 1 37 SH   SOLE   21 0 16
GOLAR LNG LTD SHS G9456A100 2 79 SH   SOLE   0 0 79
QUEST DIAGNOSTICS INC COM 74834L100 82 615 SH   OTR   0 0 615
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2 231 SH   SOLE   0 0 231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 51 SH   OTR   0 0 51
COUPANG INC CL A 22266T109 0 24 SH   OTR   0 0 24
ISHARES TR RUSSELL 2000 ETF 464287655 5 31 SH   OTR   0 0 31
HENRY SCHEIN INC COM 806407102 29 372 SH   SOLE   289 0 83
PINNACLE FINL PARTNERS INC COM 72346Q104 55 765 SH   SOLE   765 0 0
TRUSTMARK CORP COM 898402102 40 1,387 SH   SOLE   1,387 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 276 SH   SOLE   193 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108 194 2,043 SH   OTR   996 0 1,047
GARMIN LTD SHS H2906T109 15 153 SH   SOLE   73 0 80
HP INC COM 40434L105 71 2,162 SH   OTR   0 0 2,162
MERCURY SYS INC COM 589378108 0 7 SH   OTR   0 0 7
AIRBNB INC COM CL A 009066101 5 54 SH   OTR   0 0 54
TTEC HLDGS INC COM 89854H102 10 150 SH   OTR   0 0 150
WPP PLC NEW ADR 92937A102 1 16 SH   SOLE   8 0 8
JABIL INC COM 466313103 7 130 SH   SOLE   25 0 105
STANLEY BLACK & DECKER INC COM 854502101 4 37 SH   SOLE   4 0 33
TRINSEO PLC SHS G9059U107 1 21 SH   SOLE   0 0 21
AYTU BIOPHARMA INC COM NEW 054754874 4 5,579 SH   SOLE   5,579 0 0
ISHARES TR US CONSUM DISCRE 464287580 21 375 SH   SOLE   375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 28 SH   OTR   0 0 28
SENTINELONE INC CL A 81730H109 0 6 SH   SOLE   6 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 925 SH   SOLE   925 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 929 SH   SOLE   799 0 130
ARTESIAN RES CORP CL A 043113208 8 159 SH   SOLE   159 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14 710 SH   SOLE   0 0 710
NIKE INC CL B 654106103 173 1,688 SH   OTR   0 0 1,688
ASSURED GUARANTY LTD COM G0585R106 4 78 SH   SOLE   0 0 78
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 155 SH   OTR   0 0 155
HEXCEL CORP NEW COM 428291108 4 76 SH   SOLE   0 0 76
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 91,353 2,955,375 SH   SOLE   2,703,329 0 252,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 316 SH   OTR   250 0 66
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 30 SH   OTR   0 0 30
CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH   OTR   0 0 7
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 286 SH   OTR   0 0 286
HUNTINGTON BANCSHARES INC COM 446150104 37 3,074 SH   OTR   0 0 3,074
EXXON MOBIL CORP COM 30231G102 1,196 13,971 SH   OTR   4,207 0 9,764
AVID TECHNOLOGY INC COM 05367P100 0 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 95 SH   SOLE   10 0 85
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 139 SH   OTR   0 0 139
TRACTOR SUPPLY CO COM 892356106 2 11 SH   OTR   0 0 11
MICROSOFT CORP COM 594918104 3,746 14,586 SH   OTR   2,029 0 12,556
AMBEV SA SPONSORED ADR 02319V103 81 32,378 SH   OTR   0 0 32,378
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7 122 SH   OTR   0 0 122
EXLSERVICE HOLDINGS INC COM 302081104 12 84 SH   SOLE   11 0 73
GREIF INC CL A 397624107 2 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102 8 645 SH   SOLE   395 0 250
NOKIA CORP SPONSORED ADR 654902204 3 667 SH   OTR   0 0 667
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256,702 4,197,228 SH   SOLE   3,903,551 0 293,678
CANON INC SPONSORED ADR 138006309 6 285 SH   SOLE   204 0 81
WELLS FARGO CO NEW COM 949746101 262 6,690 SH   OTR   0 0 6,690
ASML HOLDING N V N Y REGISTRY SHS N07059210 192 404 SH   OTR   0 0 404
MOLINA HEALTHCARE INC COM 60855R100 47 170 SH   SOLE   168 0 2
CONMED CORP COM 207410101 2 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304 245 5,325 SH   SOLE   4,271 0 1,054
AMERICAN EXPRESS CO COM 025816109 250 1,802 SH   OTR   0 0 1,802
KINROSS GOLD CORP COM 496902404 308 85,918 SH   SOLE   82,881 0 3,037
SUN CMNTYS INC COM 866674104 18 116 SH   SOLE   66 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 221 1,102 SH   SOLE   971 0 131
OAK STR HEALTH INC COM 67181A107 0 26 SH   OTR   0 0 26
HEALTHEQUITY INC COM 42226A107 0 7 SH   OTR   0 0 7
BRF SA SPONSORED ADR 10552T107 15 5,696 SH   SOLE   0 0 5,696
ANALOG DEVICES INC COM 032654105 121 829 SH   SOLE   760 0 69
QORVO INC COM 74736K101 7 76 SH   OTR   0 0 76
VAXCYTE INC COM 92243G108 1 46 SH   SOLE   46 0 0
RMR GROUP INC CL A 74967R106 1 30 SH   OTR   0 0 30
TENNECO INC CL A VTG COM STK 880349105 2 99 SH   SOLE   0 0 99
AVERY DENNISON CORP COM 053611109 271 1,674 SH   OTR   0 0 1,674
ISHARES TR CORE HIGH DV ETF 46429B663 30 299 SH   OTR   299 0 0
CHASE CORP COM 16150R104 226 2,900 SH   SOLE   2,900 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
ADITXT INC COM 007025109 0 1,080 SH   SOLE   0 0 1,080
VALVOLINE INC COM 92047W101 12 405 SH   OTR   0 0 405
VICTORY CAP HLDGS INC COM CL A 92645B103 2 97 SH   SOLE   97 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 123 3,908 SH   OTR   0 0 3,908
TELEDYNE TECHNOLOGIES INC COM 879360105 10 27 SH   SOLE   8 0 19
PLDT INC SPONSORED ADR 69344D408 31 1,016 SH   OTR   0 0 1,016
ALPHABET INC CAP STK CL A 02079K305 348 160 SH   OTR   0 0 160
UNITED AIRLS HLDGS INC COM 910047109 5 138 SH   SOLE   9 0 129
WHEATON PRECIOUS METALS CORP COM 962879102 37 1,016 SH   OTR   0 0 1,016
WISDOMTREE TR US TOTAL DIVIDND 97717W109 24 419 SH   SOLE   419 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 750 SH   SOLE   750 0 0
NOVO-NORDISK A S ADR 670100205 232 2,078 SH   SOLE   1,858 0 220
ISHARES TR PFD AND INCM SEC 464288687 595 18,105 SH   SOLE   18,105 0 0
PC CONNECTION INC COM 69318J100 0 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103 9 117 SH   OTR   0 0 117
EQUINOR ASA SPONSORED ADR 29446M102 9 264 SH   SOLE   199 0 65
AMERCO COM 023586100 9 18 SH   OTR   0 0 18
JACKSON FINANCIAL INC COM CL A 46817M107 1 27 SH   SOLE   10 0 17
BEAZER HOMES USA INC COM NEW 07556Q881 3 260 SH   SOLE   0 0 260
COINBASE GLOBAL INC COM CL A 19260Q107 152 3,230 SH   OTR   0 0 3,230
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 443 SH   SOLE   443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 402 2,998 SH   SOLE   2,998 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 142 SH   SOLE   20 0 122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,542 SH   SOLE   1,542 0 0
DAVE INC CLASS A COM 23834J102 0 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 74 643 SH   OTR   0 0 643
ARVINAS INC COM 04335A105 0 4 SH   SOLE   4 0 0
TRXADE HEALTH INC COM NEW 89846A207 9 5,354 SH   SOLE   0 0 5,354
KNOWLES CORP COM 49926D109 17 999 SH   OTR   0 0 999
CHEMOURS CO COM 163851108 13 419 SH   SOLE   419 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 33 SH   OTR   0 0 33
SONOS INC COM 83570H108 0 17 SH   SOLE   17 0 0
ICICI BANK LIMITED ADR 45104G104 424 23,874 SH   OTR   0 0 23,874
SEMTECH CORP COM 816850101 14 247 SH   OTR   0 0 247
NORTHROP GRUMMAN CORP COM 666807102 429 896 SH   OTR   0 0 896
ULTRA CLEAN HLDGS INC COM 90385V107 1 45 SH   SOLE   32 0 13
TRITON INTL LTD CL A G9078F107 6 105 SH   OTR   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 586 SH   SOLE   469 0 117
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39 60 SH   OTR   0 0 60
DT MIDSTREAM INC COMMON STOCK 23345M107 2 37 SH   SOLE   0 0 37
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 661 SH   SOLE   94 0 567
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 75 SH   OTR   0 0 75
AECOM COM 00766T100 135 2,064 SH   OTR   0 0 2,064
IRON MTN INC NEW COM 46284V101 74 1,519 SH   SOLE   1,500 0 19
TEXTRON INC COM 883203101 4 65 SH   OTR   0 0 65
UNITED AIRLS HLDGS INC COM 910047109 10 285 SH   OTR   0 0 285
MYR GROUP INC DEL COM 55405W104 1 6 SH   OTR   0 0 6
MORGAN STANLEY COM NEW 617446448 74 974 SH   SOLE   742 0 232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,200 SH   SOLE   1,200 0 0
ALLEGION PLC ORD SHS G0176J109 2 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101 207 12,343 SH   SOLE   11,574 0 769
MASTEC INC COM 576323109 62 867 SH   OTR   0 0 867
BARRICK GOLD CORP COM 067901108 59 3,357 SH   SOLE   2,500 0 857
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9 544 SH   SOLE   374 0 170
JABIL INC COM 466313103 113 2,202 SH   OTR   0 0 2,202
DEVON ENERGY CORP NEW COM 25179M103 88 1,598 SH   OTR   0 0 1,598
LOGITECH INTL S A SHS H50430232 1 25 SH   OTR   0 0 25
ELASTIC N V ORD SHS N14506104 0 7 SH   OTR   0 0 7
NORTHERN TR CORP COM 665859104 25 260 SH   OTR   0 0 260
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 19 SH   SOLE   19 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 524 23,589 SH   SOLE   23,589 0 0
MANITOWOC CO INC COM NEW 563571405 0 27 SH   SOLE   0 0 27
PRICESMART INC COM 741511109 1 14 SH   SOLE   11 0 3
TRANSDIGM GROUP INC COM 893641100 2 4 SH   OTR   0 0 4
PUBLIC STORAGE COM 74460D109 32 101 SH   SOLE   27 0 74
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 31 SH   OTR   0 0 31
OMEGA HEALTHCARE INVS INC COM 681936100 0 12 SH   OTR   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 442 2,622 SH   SOLE   2,474 0 148
CARLISLE COS INC COM 142339100 16 67 SH   OTR   0 0 67
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 156 SH   SOLE   145 0 11
NVIDIA CORPORATION COM 67066G104 618 4,074 SH   SOLE   2,904 0 1,170
SYNAPTICS INC COM 87157D109 0 1 SH   SOLE   0 0 1
CONSTELLIUM SE CL A SHS F21107101 11 798 SH   SOLE   25 0 773
DARLING INGREDIENTS INC COM 237266101 32 530 SH   SOLE   382 0 148
HESS CORP COM 42809H107 114 1,073 SH   OTR   0 0 1,073
ISHARES TR TIPS BD ETF 464287176 14,667 128,758 SH   SOLE   121,158 0 7,600
ISHARES TR RUS 1000 VAL ETF 464287598 2,325 16,040 SH   SOLE   14,220 0 1,820
ORASURE TECHNOLOGIES INC COM 68554V108 1 195 SH   SOLE   47 0 148
VICI PPTYS INC COM 925652109 4 125 SH   OTR   0 0 125
VIEMED HEALTHCARE INC COM 92663R105 11 2,058 SH   SOLE   0 0 2,058
TERNIUM SA SPONSORED ADS 880890108 1 21 SH   SOLE   15 0 6
CARVANA CO CL A 146869102 1 40 SH   SOLE   33 0 7
BTCS INC COM NEW 05581M404 0 79 SH   SOLE   79 0 0
ISHARES TR CORE MSCI EAFE 46432F842 114 1,933 SH   SOLE   1,933 0 0
RYDER SYS INC COM 783549108 10 146 SH   SOLE   18 0 128
SONOCO PRODS CO COM 835495102 5 86 SH   SOLE   0 0 86
UBER TECHNOLOGIES INC COM 90353T100 0 21 SH   OTR   0 0 21
FAIR ISAAC CORP COM 303250104 0 1 SH   OTR   0 0 1
MATSON INC COM 57686G105 24 333 SH   OTR   0 0 333
COHERENT INC COM 192479103 3 13 SH   OTR   0 0 13
SERVICENOW INC COM 81762P102 57 120 SH   OTR   0 0 120
XPO LOGISTICS INC COM 983793100 2 42 SH   SOLE   42 0 0
POOL CORP COM 73278L105 2 5 SH   SOLE   4 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 320 SH   OTR   0 0 320
PAYCHEX INC COM 704326107 23 201 SH   OTR   0 0 201
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 817 SH   SOLE   817 0 0
TRIMBLE INC COM 896239100 3 50 SH   OTR   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 329 3,071 SH   OTR   0 0 3,071
MERCURY GENL CORP NEW COM 589400100 1 29 SH   SOLE   21 0 8
DEERE & CO COM 244199105 172 575 SH   OTR   334 0 241
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE   6 0 2
GATX CORP COM 361448103 5 55 SH   SOLE   0 0 55
WOLVERINE WORLD WIDE INC COM 978097103 104 5,184 SH   OTR   0 0 5,184
GRAPHIC PACKAGING HLDG CO COM 388689101 7 355 SH   SOLE   0 0 355
BANK OZK COM 06417N103 33 878 SH   SOLE   718 0 160
CHURCH & DWIGHT CO INC COM 171340102 54 582 SH   SOLE   580 0 2
FIRST SOLAR INC COM 336433107 6 86 SH   SOLE   18 0 68
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 12 SH   OTR   0 0 12
ABB LTD SPONSORED ADR 000375204 4 158 SH   OTR   0 0 158
ARK ETF TR 3D PRINTING ETF 00214Q500 8 386 SH   SOLE   386 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 47 SH   SOLE   10 0 37
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH   OTR   0 0 500
MEDTRONIC PLC SHS G5960L103 222 2,476 SH   OTR   220 0 2,256
BRINKS CO COM 109696104 4 59 SH   SOLE   0 0 59
SMITH & WESSON BRANDS INC COM 831754106 9 648 SH   OTR   0 0 648
DOUGLAS EMMETT INC COM 25960P109 0 22 SH   SOLE   22 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35 891 SH   OTR   0 0 891
ENCORE WIRE CORP COM 292562105 2 16 SH   SOLE   12 0 4
MARKETAXESS HLDGS INC COM 57060D108 1 5 SH   OTR   0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 151 3,083 SH   OTR   0 0 3,083
WERNER ENTERPRISES INC COM 950755108 34 879 SH   OTR   0 0 879
DESPEGAR COM CORP ORD SHS G27358103 0 43 SH   SOLE   43 0 0
OKTA INC CL A 679295105 6 63 SH   SOLE   63 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 342 SH   OTR   0 0 342
COEUR MNG INC COM NEW 192108504 1 222 SH   OTR   0 0 222
INSIGHT ENTERPRISES INC COM 45765U103 3 30 SH   SOLE   17 0 13
ALLEGIANT TRAVEL CO COM 01748X102 0 3 SH   SOLE   3 0 0
BAIDU INC SPON ADR REP A 056752108 4 28 SH   SOLE   4 0 24
CBRE GROUP INC CL A 12504L109 48 655 SH   SOLE   444 0 211
TENNECO INC CL A VTG COM STK 880349105 17 970 SH   OTR   0 0 970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 212 SH   OTR   0 0 212
IDEXX LABS INC COM 45168D104 21 60 SH   SOLE   7 0 53
JPMORGAN CHASE & CO COM 46625H100 1,955 17,362 SH   SOLE   12,390 0 4,972
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 49 SH   OTR   0 0 49
ULTA BEAUTY INC COM 90384S303 21 55 SH   SOLE   50 0 5
CINTAS CORP COM 172908105 26 70 SH   SOLE   63 0 7
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 67 SH   OTR   0 0 67
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 750 SH   SOLE   750 0 0
AIR PRODS & CHEMS INC COM 009158106 211 878 SH   OTR   0 0 878
POST HLDGS INC COM 737446104 1 7 SH   SOLE   7 0 0
BOXED INC COM 103174108 0 100 SH   SOLE   100 0 0
BANCORP INC DEL COM 05969A105 7 365 SH   OTR   0 0 365
WORLD GOLD TR SPDR GLD MINIS 98149E303 6 174 SH   SOLE   174 0 0
TWILIO INC CL A 90138F102 3 34 SH   SOLE   34 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17 1,356 SH   SOLE   1,356 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 995 SH   SOLE   0 0 995
HORACE MANN EDUCATORS CORP N COM 440327104 85 2,210 SH   OTR   0 0 2,210
PRICE T ROWE GROUP INC COM 74144T108 85 746 SH   SOLE   675 0 71
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 100 SH   OTR   0 0 100
WABTEC COM 929740108 4 54 SH   OTR   1 0 53
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 180 SH   SOLE   95 0 85
SASOL LTD SPONSORED ADR 803866300 8 353 SH   SOLE   325 0 28
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 125 SH   SOLE   111 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 1,863 SH   SOLE   1,800 0 63
INFINERA CORP COM 45667G103 0 41 SH   SOLE   41 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 47 660 SH   OTR   0 0 660
TERRENO RLTY CORP COM 88146M101 2 31 SH   SOLE   27 0 4
AIR LEASE CORP CL A 00912X302 0 11 SH   SOLE   11 0 0
MEDIFAST INC COM 58470H101 1 6 SH   SOLE   4 0 2
HYSTER YALE MATLS HANDLING I CL A 449172105 0 5 SH   SOLE   0 0 5
NETAPP INC COM 64110D104 8 115 SH   SOLE   24 0 91
NUTRIEN LTD COM 67077M108 89 1,111 SH   SOLE   826 0 285
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 194 4,693 SH   OTR   0 0 4,693
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 33 SH   OTR   0 0 33
SPDR SER TR PORTFOLIO SHORT 78464A474 107 3,600 SH   SOLE   3,600 0 0
WP CAREY INC COM 92936U109 43 522 SH   SOLE   522 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 200 SH   SOLE   165 0 35
TRI POINTE HOMES INC COM 87265H109 38 2,268 SH   OTR   0 0 2,268
ISHARES TR MSCI USA MMENTM 46432F396 143,874 1,055,030 SH   SOLE   970,531 0 84,499
ONTO INNOVATION INC COM 683344105 1 13 SH   OTR   0 0 13
HUNT J B TRANS SVCS INC COM 445658107 14 92 SH   SOLE   92 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 55 340 SH   OTR   0 0 340
SPDR S&P 500 ETF TR TR UNIT 78462F103 348 923 SH   OTR   0 0 923
HOWMET AEROSPACE INC COM 443201108 48 1,533 SH   SOLE   1,526 0 7
CATALYST PHARMACEUTICALS INC COM 14888U101 0 35 SH   SOLE   0 0 35
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI EMERG MRKT 464286533 49 875 SH   OTR   875 0 0
ONEOK INC NEW COM 682680103 27 493 SH   OTR   0 0 493
EVERCORE INC CLASS A 29977A105 14 149 SH   OTR   0 0 149
ACCO BRANDS CORP COM 00081T108 1 117 SH   SOLE   117 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 144 SH   SOLE   144 0 0
PIONEER NAT RES CO COM 723787107 12 53 SH   SOLE   8 0 45
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102 605 3,754 SH   OTR   47 0 3,707
OCCIDENTAL PETE CORP COM 674599105 38 652 SH   SOLE   407 0 245
CELANESE CORP DEL COM 150870103 23 193 SH   SOLE   104 0 89
LILLY ELI & CO COM 532457108 18,397 56,740 SH   SOLE   34,764 0 21,976
MEDICAL PPTYS TRUST INC COM 58463J304 7 472 SH   OTR   0 0 472
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 174 SH   SOLE   25 0 149
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 154 SH   OTR   0 0 154
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 2 192 SH   SOLE   192 0 0
LIFEVANTAGE CORP COM NEW 53222K205 7 1,686 SH   OTR   0 0 1,686
CHOICE HOTELS INTL INC COM 169905106 0 4 SH   SOLE   4 0 0
DIGITAL RLTY TR INC COM 253868103 20 153 SH   SOLE   40 0 113
LITTELFUSE INC COM 537008104 1 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 59 1,071 SH   SOLE   449 0 622
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 84 3,223 SH   OTR   0 0 3,223
ASGN INC COM 00191U102 1 9 SH   SOLE   0 0 9
AGNICO EAGLE MINES LTD COM 008474108 5 109 SH   OTR   0 0 109
VISTEON CORP COM NEW 92839U206 7 69 SH   SOLE   39 0 30
EXPEDITORS INTL WASH INC COM 302130109 30 303 SH   OTR   0 0 303
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH   OTR   0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
WOODWARD INC COM 980745103 17 188 SH   SOLE   147 0 41
ISHARES TR HDG MSCI EAFE 46434V803 40 1,249 SH   SOLE   1,249 0 0
PFIZER INC COM 717081103 2,305 43,956 SH   SOLE   42,871 0 1,085
WESTERN ALLIANCE BANCORP COM 957638109 23 326 SH   SOLE   6 0 320
SL GREEN RLTY CORP COM 78440X887 3 64 SH   SOLE   23 0 41
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46 484 SH   OTR   0 0 484
NEWELL BRANDS INC COM 651229106 14 743 SH   SOLE   603 0 140
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,651 15,054 SH   SOLE   13,611 0 1,443
AON PLC SHS CL A G0403H108 20 76 SH   SOLE   3 0 73
JOHNSON CTLS INTL PLC SHS G51502105 182 3,791 SH   SOLE   3,503 0 288
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,010 19,119 SH   OTR   14,828 0 4,291
FRANKLIN RESOURCES INC COM 354613101 5 198 SH   OTR   0 0 198
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 104 SH   OTR   31 0 73
SIMON PPTY GROUP INC NEW COM 828806109 8 87 SH   OTR   0 0 87
PVH CORPORATION COM 693656100 0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1,066 SH   SOLE   911 0 155
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 637 SH   OTR   0 0 637
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 31 SH   OTR   0 0 31
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 66 SH   SOLE   56 0 10
FISERV INC COM 337738108 35 388 SH   SOLE   12 0 376
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 1,287 SH   OTR   0 0 1,287
ENTERPRISE PRODS PARTNERS L COM 293792107 1,159 47,574 SH   SOLE   47,574 0 0
JELD-WEN HLDG INC COM 47580P103 2 171 SH   SOLE   19 0 152
BRIGHTHOUSE FINL INC COM 10922N103 2 58 SH   SOLE   58 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 83 SH   OTR   0 0 83
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 14 SH   SOLE   14 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 23,066 SH   OTR   0 0 23,066
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 27 1,413 SH   OTR   0 0 1,413
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 74 1,166 SH   SOLE   1,166 0 0
INSULET CORP COM 45784P101 1 3 SH   OTR   0 0 3
BAXTER INTL INC COM 071813109 208 3,245 SH   OTR   834 0 2,411
KBR INC COM 48242W106 72 1,489 SH   OTR   0 0 1,489
TIMKENSTEEL CORPORATION COM 887399103 6 300 SH   SOLE   300 0 0
SNAP INC CL A 83304A106 2 157 SH   SOLE   157 0 0
FRANKLIN RESOURCES INC COM 354613101 0 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 106 1,330 SH   OTR   0 0 1,330
NOVO-NORDISK A S ADR 670100205 358 3,213 SH   OTR   0 0 3,213
CSG SYS INTL INC COM 126349109 53 895 SH   OTR   0 0 895
EARTHSTONE ENERGY INC CL A 27032D304 0 25 SH   SOLE   0 0 25
QUALTRICS INTL INC COM CL A 747601201 1 108 SH   SOLE   108 0 0
ZSCALER INC COM 98980G102 25 170 SH   SOLE   168 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   OTR   0 0 12
UFP INDUSTRIES INC COM 90278Q108 2 29 SH   SOLE   24 0 5
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 19 SH   SOLE   16 0 3
KB FINL GROUP INC SPONSORED ADR 48241A105 37 984 SH   OTR   0 0 984
ABIOMED INC COM 003654100 3 11 SH   OTR   0 0 11
GENWORTH FINL INC COM CL A 37247D106 5 1,500 SH   SOLE   1,500 0 0
EQUINIX INC COM 29444U700 27 41 SH   SOLE   14 0 27
CLOROX CO DEL COM 189054109 3 24 SH   SOLE   10 0 14
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 737 SH   OTR   0 0 737
BOYD GAMING CORP COM 103304101 0 7 SH   SOLE   7 0 0
ITT INC COM 45073V108 20 300 SH   OTR   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 889 1,730 SH   SOLE   1,543 0 187
ABBVIE INC COM 00287Y109 1,996 13,032 SH   OTR   0 0 13,032
LAUDER ESTEE COS INC CL A 518439104 104 407 SH   OTR   0 0 407
EBAY INC. COM 278642103 5 117 SH   OTR   0 0 117
KIRKLANDS INC COM 497498105 3 779 SH   SOLE   779 0 0
VERISK ANALYTICS INC COM 92345Y106 4 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 75 SH   SOLE   69 0 6
INFOSYS LTD SPONSORED ADR 456788108 52 2,824 SH   SOLE   1,951 0 873
PNC FINL SVCS GROUP INC COM 693475105 111 704 SH   SOLE   414 0 290
ISHARES TR US INFRASTRUC 46435U713 4,291 126,053 SH   SOLE   121,279 0 4,774
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106 35 3,372 SH   SOLE   3,257 0 115
NORTHROP GRUMMAN CORP COM 666807102 342 714 SH   SOLE   569 0 145
ARCH CAP GROUP LTD ORD G0450A105 123 2,710 SH   SOLE   2,700 0 10
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 35 778 SH   SOLE   778 0 0
FRONTDOOR INC COM 35905A109 6 264 SH   OTR   0 0 264
QUIDELORTHO CORP COM 219798105 0 5 SH   SOLE   0 0 5
B. RILEY FINANCIAL INC COM 05580M108 1 33 SH   SOLE   23 0 10
QUEST DIAGNOSTICS INC COM 74834L100 27 204 SH   SOLE   195 0 9
WESTERN DIGITAL CORP. COM 958102105 25 554 SH   OTR   0 0 554
ANTERO MIDSTREAM CORP COM 03676B102 0 39 SH   SOLE   39 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 229 SH   OTR   0 0 229
ISHARES TR CORE S&P US GWT 464287671 118,242 1,412,692 SH   SOLE   1,304,588 0 108,104
FIDELITY NATL INFORMATION SV COM 31620M106 181 1,972 SH   OTR   0 0 1,972
MARINEMAX INC COM 567908108 10 287 SH   OTR   0 0 287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507 3,531 SH   SOLE   3,498 0 33
PACER FDS TR BNCHMRK INFRA 69374H741 3 86 SH   OTR   0 0 86
ARCHER DANIELS MIDLAND CO COM 039483102 93 1,201 SH   SOLE   1,179 0 22
REGAL REXNORD CORPORATION COM 758750103 352 3,100 SH   SOLE   3,100 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 35 1,248 SH   OTR   0 0 1,248
TRIPADVISOR INC COM 896945201 1 51 SH   SOLE   0 0 51
ISHARES U S ETF TR INT RT HDG C B 46431W705 133 1,472 SH   OTR   0 0 1,472
POSCO HOLDINGS INC SPONSORED ADR 693483109 27 597 SH   SOLE   568 0 29
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 270 SH   OTR   0 0 270
DOMINOS PIZZA INC COM 25754A201 14 36 SH   SOLE   36 0 0
TRAVELERS COMPANIES INC COM 89417E109 139 821 SH   OTR   408 0 413
LAM RESEARCH CORP COM 512807108 76 179 SH   SOLE   108 0 71
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 119 SH   SOLE   19 0 100
ALASKA AIR GROUP INC COM 011659109 1 20 SH   SOLE   0 0 20
LIVEPERSON INC COM 538146101 3 225 SH   SOLE   0 0 225
BERRY GLOBAL GROUP INC COM 08579W103 4 76 SH   SOLE   0 0 76
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 8 SH   OTR   0 0 8
METLIFE INC COM 59156R108 136 2,159 SH   SOLE   1,685 0 474
CEMEX SAB DE CV SPON ADR NEW 151290889 15 3,721 SH   OTR   0 0 3,721
EVERTEC INC COM 30040P103 9 253 SH   OTR   0 0 253
UNITED NAT FOODS INC COM 911163103 2 52 SH   SOLE   39 0 13
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 124 SH   SOLE   124 0 0
TERADATA CORP DEL COM 88076W103 9 252 SH   OTR   0 0 252
DELTA AIR LINES INC DEL COM NEW 247361702 12 428 SH   OTR   0 0 428
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 266 SH   SOLE   255 0 11
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 3,776 SH   SOLE   3,468 0 308
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 131 SH   OTR   0 0 131
SMART GLOBAL HLDGS INC SHS G8232Y101 1 66 SH   OTR   0 0 66
CAPRI HOLDINGS LIMITED SHS G1890L107 2 44 SH   SOLE   44 0 0
C3 AI INC CL A 12468P104 0 13 SH   SOLE   13 0 0
DIGITAL RLTY TR INC COM 253868103 3 25 SH   OTR   0 0 25
MATADOR RES CO COM 576485205 1 20 SH   SOLE   15 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 8 87 SH   OTR   0 0 87
GILEAD SCIENCES INC COM 375558103 51 824 SH   SOLE   417 0 407
ARK ETF TR INNOVATION ETF 00214Q104 8 190 SH   OTR   0 0 190
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 261 1,021 SH   OTR   0 0 1,021
APPLE INC COM 037833100 5,486 40,129 SH   OTR   4,531 0 35,598
COSTAR GROUP INC COM 22160N109 0 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 231 SH   SOLE   130 0 101
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   OTR   0 0 2
PRIMO WATER CORPORATION COM 74167P108 21 1,534 SH   OTR   0 0 1,534
GALLAGHER ARTHUR J & CO COM 363576109 5 31 SH   SOLE   25 0 6
FIRST FINL BANCORP OH COM 320209109 2 125 SH   SOLE   0 0 125
B & G FOODS INC NEW COM 05508R106 3 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,394 SH   SOLE   1,394 0 0
LINCOLN NATL CORP IND COM 534187109 6 127 SH   SOLE   7 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 719 7,484 SH   OTR   313 0 7,171
ADOBE SYSTEMS INCORPORATED COM 00724F101 985 2,690 SH   SOLE   2,554 0 136
SITE CTRS CORP COM 82981J109 2 159 SH   SOLE   159 0 0
SOUTHWEST AIRLS CO COM 844741108 258 7,140 SH   SOLE   6,889 0 251
ISHARES TR CORE MSCI PAC 46434V696 250,433 4,816,950 SH   SOLE   4,448,401 0 368,550
AMBEV SA SPONSORED ADR 02319V103 4 1,435 SH   SOLE   0 0 1,435
PHYSICIANS RLTY TR COM 71943U104 1 85 SH   SOLE   0 0 85
ISHARES GOLD TR ISHARES NEW 464285204 128,847 3,755,365 SH   SOLE   3,504,931 0 250,434
ORTHOPEDIATRICS CORP COM 68752L100 1,093 25,324 SH   SOLE   25,324 0 0
VALMONT INDS INC COM 920253101 0 2 SH   OTR   0 0 2
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 24 SH   SOLE   19 0 5
KEURIG DR PEPPER INC COM 49271V100 7 197 SH   SOLE   0 0 197
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38 1,781 SH   SOLE   240 0 1,541
CALLON PETE CO DEL COM 13123X508 0 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 717 3,216 SH   OTR   0 0 3,216
ISHARES TR 0-5 YR TIPS ETF 46429B747 250 2,469 SH   SOLE   0 0 2,469
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 80 SH   SOLE   59 0 21
LENNAR CORP CL A 526057104 30 422 SH   SOLE   413 0 9
BILIBILI INC SPONS ADS REP Z 090040106 10 400 SH   SOLE   393 0 7
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 232 SH   OTR   0 0 232
NANO X IMAGING LTD ORD SHS M70700105 3 262 SH   SOLE   61 0 201
GENMAB A/S SPONSORED ADS 372303206 2 68 SH   OTR   0 0 68
UDR INC COM 902653104 1 23 SH   OTR   0 0 23
EURONET WORLDWIDE INC COM 298736109 0 4 SH   SOLE   4 0 0
MARQETA INC CLASS A COM 57142B104 1 175 SH   SOLE   175 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 14 SH   SOLE   14 0 0
MARVELL TECHNOLOGY INC COM 573874104 25 583 SH   SOLE   384 0 199
SEAGEN INC COM 81181C104 19 106 SH   OTR   0 0 106
QIAGEN NV SHS NEW N72482123 0 10 SH   OTR   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 2 15 SH   OTR   0 0 15
GEOPARK LTD USD SHS G38327105 0 25 SH   SOLE   25 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 25 348 SH   OTR   0 0 348
OPENDOOR TECHNOLOGIES INC COM 683712103 0 66 SH   OTR   0 0 66
COLGATE PALMOLIVE CO COM 194162103 21 260 SH   OTR   0 0 260
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,635 88,799 SH   SOLE   83,945 0 4,854
ISHARES TR CONV BD ETF 46435G102 6 80 SH   DFND MTC 80 0 0
ROSS STORES INC COM 778296103 11 156 SH   SOLE   4 0 152
HORIZON THERAPEUTICS PUB L SHS G46188101 1 14 SH   SOLE   12 0 2
MATERIALISE NV SPONSORED ADS 57667T100 1 105 SH   SOLE   105 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2,489 SH   SOLE   62 0 2,427
DOW INC COM 260557103 411 7,959 SH   OTR   0 0 7,959
ERICSSON ADR B SEK 10 294821608 24 3,183 SH   OTR   0 0 3,183
QORVO INC COM 74736K101 1 11 SH   SOLE   11 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 15 565 SH   OTR   0 0 565
CREDICORP LTD COM G2519Y108 86 721 SH   OTR   0 0 721
WISDOMTREE TR EMERG CUR STR FD 97717W133 17 1,000 SH   OTR   0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1,424 SH   SOLE   1,388 0 36
UBS GROUP AG SHS H42097107 174 10,734 SH   OTR   0 0 10,734
METHANEX CORP COM 59151K108 0 11 SH   SOLE   8 0 3
MPLX LP COM UNIT REP LTD 55336V100 24 838 SH   OTR   0 0 838
ISHARES TR RUS 1000 VAL ETF 464287598 103 708 SH   OTR   0 0 708
SFL CORPORATION LTD SHS G7738W106 3 264 SH   SOLE   122 0 142
DELTA AIR LINES INC DEL COM NEW 247361702 111 3,817 SH   SOLE   3,408 0 409
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 83 SH   SOLE   59 0 24
WEYERHAEUSER CO MTN BE COM NEW 962166104 52 1,584 SH   SOLE   1,104 0 480
LUMENTUM HLDGS INC COM 55024U109 21 267 SH   OTR   0 0 267
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 51 SH   SOLE   7 0 44
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 750 31,744 SH   OTR   0 0 31,744
MAXIMUS INC COM 577933104 22 345 SH   OTR   0 0 345
SWITCH INC CL A 87105L104 0 1 SH   OTR   0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106 1 98 SH   SOLE   73 0 25
HOPE BANCORP INC COM 43940T109 2 153 SH   SOLE   0 0 153
CATALENT INC COM 148806102 3 32 SH   SOLE   5 0 27
GRAHAM HLDGS CO COM CL B 384637104 2 4 SH   SOLE   3 0 1
AVIENT CORPORATION COM 05368V106 0 9 SH   SOLE   9 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,271 SH   OTR   0 0 1,271
IDACORP INC COM 451107106 125 1,184 SH   SOLE   1,184 0 0
VIATRIS INC COM 92556V106 9 891 SH   OTR   49 0 842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 145 SH   OTR   0 0 145
ISHARES TR US TREAS BD ETF 46429B267 80 3,364 SH   DFND MTC 3,364 0 0
NIKOLA CORP COM 654110105 10 2,000 SH   SOLE   2,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 108 SH   SOLE   108 0 0
AVERY DENNISON CORP COM 053611109 23 144 SH   SOLE   122 0 22
ISHARES TR MSCI EMG MKT ETF 464287234 874 21,797 SH   SOLE   6,900 0 14,897
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 464 3,494 SH   SOLE   3,494 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 621 SH   SOLE   621 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 984 44,246 SH   OTR   42,814 0 1,432
MERIT MED SYS INC COM 589889104 10 183 SH   OTR   0 0 183
GLOBUS MED INC CL A 379577208 10 173 SH   OTR   0 0 173
TWILIO INC CL A 90138F102 0 4 SH   OTR   0 0 4
JUNIPER NETWORKS INC COM 48203R104 2 78 SH   SOLE   58 0 20
HOWMET AEROSPACE INC COM 443201108 3 85 SH   OTR   0 0 85
NAVIENT CORPORATION COM 63938C108 2 172 SH   OTR   0 0 172
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 69 2,548 SH   OTR   2,548 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 30 SH   OTR   0 0 30
BLOCK INC CL A 852234103 6 94 SH   SOLE   84 0 10
YAMANA GOLD INC COM 98462Y100 2 338 SH   OTR   0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 584 8,165 SH   SOLE   8,140 0 25
PROCTER AND GAMBLE CO COM 742718109 4,706 32,726 SH   SOLE   30,088 0 2,638
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 321 SH   OTR   0 0 321
ISHARES TR CORE S&P500 ETF 464287200 704 1,857 SH   OTR   850 0 1,007
MAGNA INTL INC COM 559222401 27 493 SH   OTR   0 0 493
HERC HLDGS INC COM 42704L104 1 11 SH   SOLE   11 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   4 0 1
ORACLE CORP COM 68389X105 111 1,588 SH   OTR   0 0 1,588
INTERPUBLIC GROUP COS INC COM 460690100 23 832 SH   SOLE   683 0 149
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   OTR   0 0 26
S&P GLOBAL INC COM 78409V104 270 801 SH   SOLE   694 0 107
CORTEVA INC COM 22052L104 440 8,128 SH   OTR   0 0 8,128
EXELIXIS INC COM 30161Q104 16 780 SH   OTR   0 0 780
HUDSON PAC PPTYS INC COM 444097109 2 166 SH   SOLE   0 0 166
CARTERS INC COM 146229109 28 392 SH   OTR   0 0 392
RINGCENTRAL INC CL A 76680R206 0 7 SH   OTR   0 0 7
TRIP COM GROUP LTD ADS 89677Q107 4 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 248 4,174 SH   SOLE   4,174 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 59 SH   SOLE   59 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 1,623 SH   SOLE   810 0 813
FABRINET SHS G3323L100 78 962 SH   OTR   0 0 962
ROYAL GOLD INC COM 780287108 0 3 SH   OTR   0 0 3
SUNOPTA INC COM 8676EP108 4 525 SH   SOLE   0 0 525
JOHNSON CTLS INTL PLC SHS G51502105 4 93 SH   OTR   0 0 93
TENET HEALTHCARE CORP COM NEW 88033G407 16 309 SH   OTR   0 0 309
ISHARES TR GLOB HLTHCRE ETF 464287325 40 490 SH   OTR   0 0 490
TANDEM DIABETES CARE INC COM NEW 875372203 1 11 SH   SOLE   11 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 5 SH   SOLE   0 0 5
KOREA ELEC PWR CORP SPONSORED ADR 500631106 46 5,286 SH   SOLE   4,446 0 840
CYBERARK SOFTWARE LTD SHS M2682V108 2 19 SH   OTR   0 0 19
VENTAS INC COM 92276F100 25 491 SH   OTR   0 0 491
ISHARES TR S&P 500 GRWT ETF 464287309 356 5,906 SH   SOLE   5,906 0 0
NORDSTROM INC COM 655664100 1 24 SH   SOLE   24 0 0
GENUINE PARTS CO COM 372460105 2 16 SH   OTR   0 0 16
WASTE MGMT INC DEL COM 94106L109 59 387 SH   OTR   347 0 40
ISHARES TR 0-5YR HI YL CP 46434V407 8 189 SH   DFND MTC 189 0 0
KRAFT HEINZ CO COM 500754106 57 1,505 SH   SOLE   1,499 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 373 SH   SOLE   373 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 20 SH   SOLE   15 0 5
EPR PPTYS COM SH BEN INT 26884U109 2 42 SH   OTR   0 0 42
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 38 7,029 SH   OTR   0 0 7,029
EMERSON ELEC CO COM 291011104 218 2,737 SH   SOLE   2,452 0 285
PERDOCEO ED CORP COM 71363P106 2 175 SH   SOLE   175 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 17 SH   SOLE   0 0 17
SEMPRA COM 816851109 3 20 SH   OTR   0 0 20
SANDERSON FARMS INC COM 800013104 136 630 SH   SOLE   630 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 65 SH   SOLE   0 0 65
GLOBE LIFE INC COM 37959E102 15 153 SH   SOLE   0 0 153
INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH   SOLE   15 0 0
NEW RELIC INC COM 64829B100 0 5 SH   OTR   0 0 5
SOUTHWEST GAS HLDGS INC COM 844895102 32 363 SH   OTR   0 0 363
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1,022 SH   SOLE   1,022 0 0
ALBANY INTL CORP CL A 012348108 6 73 SH   SOLE   5 0 68
INSTALLED BLDG PRODS INC COM 45780R101 43 516 SH   SOLE   456 0 60
STRYKER CORPORATION COM 863667101 774 3,891 SH   SOLE   3,750 0 141
SYLVAMO CORP COMMON STOCK 871332102 4 124 SH   SOLE   114 0 10
ARCOSA INC COM 039653100 9 199 SH   OTR   0 0 199
COSTCO WHSL CORP NEW COM 22160K105 1,463 3,052 SH   SOLE   2,904 0 148
ERICSSON ADR B SEK 10 294821608 4 527 SH   SOLE   289 0 238
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 118 SH   SOLE   0 0 118
RUSH ENTERPRISES INC CL A 781846209 1 27 SH   SOLE   21 0 6
AVANGRID INC COM 05351W103 2 45 SH   OTR   0 0 45
ILLINOIS TOOL WKS INC COM 452308109 309 1,695 SH   OTR   204 0 1,491
RAYONIER INC COM 754907103 1 35 SH   SOLE   0 0 35
SILGAN HOLDINGS INC COM 827048109 9 216 SH   OTR   0 0 216
UNIVERSAL CORP VA COM 913456109 10 171 SH   OTR   0 0 171
HANOVER INS GROUP INC COM 410867105 11 78 SH   SOLE   76 0 2
IMPINJ INC COM 453204109 2 27 SH   SOLE   27 0 0
CITIZENS FINL GROUP INC COM 174610105 41 1,148 SH   OTR   0 0 1,148
LINCOLN NATL CORP IND COM 534187109 8 177 SH   OTR   0 0 177
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 682 SH   SOLE   682 0 0
ARCHROCK INC COM 03957W106 3 402 SH   SOLE   0 0 402
VISHAY INTERTECHNOLOGY INC COM 928298108 2 113 SH   SOLE   73 0 40
PENTAIR PLC SHS G7S00T104 1 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 49 242 SH   SOLE   48 0 194
NICE LTD SPONSORED ADR 653656108 136 705 SH   OTR   0 0 705
APTIV PLC SHS G6095L109 7 79 SH   SOLE   0 0 79
HELLO GROUP INC ADS 423403104 5 941 SH   OTR   0 0 941
ISHARES INC CORE MSCI EMKT 46434G103 971 19,801 SH   OTR   10,948 0 8,853
SUNCOR ENERGY INC NEW COM 867224107 6 162 SH   OTR   0 0 162
INSMED INC COM PAR $.01 457669307 1 30 SH   SOLE   30 0 0
MERCK & CO INC COM 58933Y105 437 4,793 SH   OTR   110 0 4,683
BRISTOL-MYERS SQUIBB CO COM 110122108 479 6,225 SH   OTR   0 0 6,225
RITCHIE BROS AUCTIONEERS COM 767744105 19 295 SH   OTR   0 0 295
OMEGA HEALTHCARE INVS INC COM 681936100 1 25 SH   SOLE   15 0 10
CRA INTL INC COM 12618T105 3 29 SH   OTR   0 0 29
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 100 SH   SOLE   0 0 100
HAIN CELESTIAL GROUP INC COM 405217100 21 867 SH   SOLE   161 0 706
SPDR SER TR S&P DIVID ETF 78464A763 218 1,837 SH   OTR   0 0 1,837
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 195 73,129 SH   SOLE   73,129 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 391 SH   SOLE   0 0 391
ISHARES TR JPMORGAN USD EMG 464288281 6 67 SH   DFND MTC 67 0 0
PAYPAL HLDGS INC COM 70450Y103 255 3,653 SH   SOLE   3,142 0 511
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 80 SH   SOLE   0 0 80
DTE ENERGY CO COM 233331107 103 811 SH   OTR   0 0 811
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 33 SH   SOLE   23 0 10
BLACK KNIGHT INC COM 09215C105 115 1,755 SH   OTR   0 0 1,755
HSBC HLDGS PLC SPON ADR NEW 404280406 27 813 SH   SOLE   253 0 560
WALMART INC COM 931142103 349 2,874 SH   OTR   84 0 2,791
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 53 SH   SOLE   40 0 13
PERFORMANCE FOOD GROUP CO COM 71377A103 1 16 SH   SOLE   9 0 7
MERCADOLIBRE INC COM 58733R102 1 1 SH   OTR   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 40 1,190 SH   OTR   0 0 1,190
CARMAX INC COM 143130102 1 9 SH   OTR   0 0 9
SEALED AIR CORP NEW COM 81211K100 27 475 SH   OTR   0 0 475
EATON CORP PLC SHS G29183103 498 3,954 SH   OTR   0 0 3,954
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 106 SH   SOLE   0 0 106
CYTOSORBENTS CORP COM NEW 23283X206 0 218 SH   OTR   0 0 218
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 16 SH   SOLE   0 0 16
ENSTAR GROUP LIMITED SHS G3075P101 15 70 SH   OTR   0 0 70
DIODES INC COM 254543101 147 2,276 SH   OTR   0 0 2,276
LOCKHEED MARTIN CORP COM 539830109 1,259 2,928 SH   SOLE   2,814 0 114
ROGERS COMMUNICATIONS INC CL B 775109200 14 294 SH   SOLE   0 0 294
UNITED RENTALS INC COM 911363109 11 46 SH   SOLE   19 0 27
BOX INC CL A 10316T104 108 4,288 SH   OTR   0 0 4,288
SERVICE CORP INTL COM 817565104 12 180 SH   SOLE   0 0 180
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE   7 0 0
TWITTER INC COM 90184L102 26 694 SH   SOLE   507 0 187
PROSHARES TR PSHS ULT S&P 500 74347R107 45 1,000 SH   SOLE   1,000 0 0
QIAGEN NV SHS NEW N72482123 17 353 SH   SOLE   0 0 353
HENRY JACK & ASSOC INC COM 426281101 20 111 SH   OTR   0 0 111
MODERNA INC COM 60770K107 5 38 SH   SOLE   27 0 11
ESSENTIAL UTILS INC COM 29670G102 50 1,086 SH   SOLE   1,086 0 0
ADTRAN INC COM 00738A106 1 41 SH   SOLE   0 0 41
COCA COLA CONS INC COM 191098102 16 29 SH   OTR   0 0 29
ENDEAVOUR SILVER CORP COM 29258Y103 7 2,081 SH   OTR   289 0 1,792
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107 6 148 SH   SOLE   138 0 10
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 134 SH   SOLE   134 0 0
SMARTSHEET INC COM CL A 83200N103 3 91 SH   SOLE   91 0 0
GODADDY INC CL A 380237107 15 215 SH   OTR   0 0 215
FIDELITY NATL INFORMATION SV COM 31620M106 185 2,017 SH   SOLE   1,894 0 123
VISA INC COM CL A 92826C839 941 4,782 SH   SOLE   4,324 0 458
TRADEWEB MKTS INC CL A 892672106 0 4 SH   SOLE   0 0 4
CHAMPIONX CORPORATION COM 15872M104 0 18 SH   SOLE   18 0 0
CENTERSPACE COM 15202L107 147 1,798 SH   OTR   1,798 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 446 48,872 SH   OTR   0 0 48,872
POTLATCHDELTIC CORPORATION COM 737630103 2 36 SH   SOLE   28 0 8
LAKELAND BANCORP INC COM 511637100 3 201 SH   OTR   0 0 201
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 101 SH   SOLE   88 0 13
HANESBRANDS INC COM 410345102 16 1,526 SH   OTR   0 0 1,526
ISHARES TR CORE TOTAL USD 46434V613 103 2,207 SH   DFND MTC 2,207 0 0
MICROSOFT CORP COM 594918104 10,831 42,173 SH   SOLE   38,165 0 4,008
ALLIANT ENERGY CORP COM 018802108 37 623 SH   SOLE   615 0 8
ALPS ETF TR ALERIAN MLP 00162Q452 202 5,873 SH   OTR   0 0 5,873
PRUDENTIAL PLC ADR 74435K204 10 411 SH   OTR   0 0 411
PHILLIPS 66 COM 718546104 128 1,566 SH   OTR   0 0 1,566
TELADOC HEALTH INC COM 87918A105 1 22 SH   OTR   0 0 22
RAYMOND JAMES FINL INC COM 754730109 127 1,420 SH   OTR   0 0 1,420
BORGWARNER INC COM 099724106 6 173 SH   SOLE   12 0 161
KEYCORP COM 493267108 232 13,463 SH   OTR   0 0 13,463
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   SOLE   11 0 44
VEEVA SYS INC CL A COM 922475108 10 48 SH   SOLE   39 0 9
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 97 SH   SOLE   74 0 23
DOMINOS PIZZA INC COM 25754A201 0 1 SH   OTR   0 0 1
MARATHON PETE CORP COM 56585A102 11 139 SH   OTR   0 0 139
ZAI LAB LTD ADR 98887Q104 7 190 SH   SOLE   10 0 180
BAXTER INTL INC COM 071813109 51 793 SH   SOLE   727 0 66
ISHARES TR RUS 2000 VAL ETF 464287630 107 786 SH   SOLE   0 0 786
ORIX CORP SPONSORED ADR 686330101 20 234 SH   SOLE   160 0 74
XPERI HOLDING CORP COM 98390M103 1 69 SH   SOLE   53 0 16
CROWN HLDGS INC COM 228368106 6 60 SH   SOLE   4 0 56
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 1,304 SH   SOLE   1,304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 228 SH   SOLE   188 0 40
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   OTR   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104 17 290 SH   OTR   189 0 101
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 13 SH   SOLE   9 0 4
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 20 914 SH   OTR   0 0 914
CONAGRA BRANDS INC COM 205887102 2 46 SH   OTR   0 0 46
ISHARES INC MSCI MLY ETF NEW 46434G814 30 1,364 SH   OTR   0 0 1,364
LEGGETT & PLATT INC COM 524660107 40 1,150 SH   SOLE   1,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221 407 SH   OTR   0 0 407
CONSTELLATION BRANDS INC CL A 21036P108 91 391 SH   SOLE   359 0 32
SPDR SER TR BLOOMBERG EMERGI 78464A391 10 482 SH   SOLE   482 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 3,562 SH   SOLE   3,345 0 217
LAS VEGAS SANDS CORP COM 517834107 6 187 SH   SOLE   187 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 31 SH   SOLE   20 0 11
ENI S P A SPONSORED ADR 26874R108 86 3,598 SH   OTR   0 0 3,598
ZENDESK INC COM 98936J101 1 10 SH   SOLE   10 0 0
ISHARES SILVER TR ISHARES 46428Q109 684 36,680 SH   SOLE   36,680 0 0
CERAGON NETWORKS LTD ORD M22013102 0 100 SH   SOLE   100 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 611 SH   SOLE   611 0 0
METLIFE INC COM 59156R108 97 1,545 SH   OTR   0 0 1,545
KB HOME COM 48666K109 4 145 SH   SOLE   25 0 120
TERADYNE INC COM 880770102 8 93 SH   OTR   0 0 93
RANGE RES CORP COM 75281A109 2 61 SH   SOLE   0 0 61
BORR DRILLING LTD SHS G1466R173 2 423 SH   SOLE   0 0 423
APTARGROUP INC COM 038336103 9 90 SH   OTR   0 0 90
ISHARES TR FALN ANGLS USD 46435G474 9 370 SH   OTR   370 0 0
FEDERATED HERMES INC CL B 314211103 2 73 SH   SOLE   39 0 34
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 10 SH   SOLE   10 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 581 SH   OTR   0 0 581
PACKAGING CORP AMER COM 695156109 176 1,281 SH   SOLE   1,260 0 21
VONTIER CORPORATION COM 928881101 2 103 SH   SOLE   56 0 47
AVISTA CORP COM 05379B107 0 10 SH   OTR   0 0 10
TRANSALTA CORP COM 89346D107 0 19 SH   SOLE   0 0 19
ISHARES TR IBOXX INV CP ETF 464287242 205 1,864 SH   OTR   0 0 1,864
YUM BRANDS INC COM 988498101 266 2,343 SH   SOLE   2,216 0 127
FREEDOM HLDG CORP NEV COM 356390104 0 5 SH   SOLE   5 0 0
MERCURY SYS INC COM 589378108 0 4 SH   SOLE   0 0 4
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1,280 SH   SOLE   1,280 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 984 22,097 SH   OTR   21,352 0 745
NASDAQ INC COM 631103108 44 287 SH   OTR   0 0 287
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 57 SH   SOLE   57 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 205 3,243 SH   OTR   0 0 3,243
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 129 SH   SOLE   0 0 129
CF INDS HLDGS INC COM 125269100 18 205 SH   SOLE   5 0 200
DOORDASH INC CL A 25809K105 2 24 SH   SOLE   20 0 4
SEA LTD SPONSORD ADS 81141R100 5 76 SH   SOLE   69 0 7
IPG PHOTONICS CORP COM 44980X109 0 5 SH   SOLE   5 0 0
DISCOVER FINL SVCS COM 254709108 10 108 SH   OTR   0 0 108
DEUTSCHE BANK A G NAMEN AKT D18190898 0 40 SH   SOLE   40 0 0
BEYOND MEAT INC COM 08862E109 3 130 SH   SOLE   130 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 196 SH   SOLE   196 0 0
ATKORE INC COM 047649108 24 294 SH   OTR   0 0 294
FIRSTCASH HOLDINGS INC COM 33768G107 73 1,048 SH   OTR   0 0 1,048
PROGRESSIVE CORP COM 743315103 249 2,141 SH   OTR   0 0 2,141
ISHARES TR GLOBAL TECH ETF 464287291 1,442 31,546 SH   SOLE   30,648 0 898
ISHARES TR DOW JONES US ETF 464287846 70 758 SH   SOLE   758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 1,640 SH   SOLE   1,251 0 389
AVALONBAY CMNTYS INC COM 053484101 18 93 SH   SOLE   67 0 26
SAIA INC COM 78709Y105 0 2 SH   SOLE   2 0 0
REDWOOD TR INC COM 758075402 11 1,400 SH   SOLE   1,400 0 0
WINNEBAGO INDS INC COM 974637100 13 261 SH   OTR   0 0 261
AMERICAN WTR WKS CO INC NEW COM 030420103 19 125 SH   SOLE   116 0 9
ISHARES GOLD TR ISHARES NEW 464285204 2,805 81,755 SH   OTR   13,103 0 68,652
ORGANON & CO COMMON STOCK 68622V106 1 19 SH   OTR   10 0 9
UGI CORP NEW COM 902681105 2 52 SH   OTR   0 0 52
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 49 SH   SOLE   49 0 0
TDCX INC ADS 87190U100 6 610 SH   SOLE   357 0 253
TRUECAR INC COM 89785L107 14 5,400 SH   SOLE   0 0 5,400
JONES LANG LASALLE INC COM 48020Q107 21 119 SH   OTR   0 0 119
MONOLITHIC PWR SYS INC COM 609839105 7 18 SH   SOLE   2 0 16
TEEKAY CORPORATION COM Y8564W103 11 3,858 SH   SOLE   0 0 3,858
ATRICURE INC COM 04963C209 631 15,445 SH   SOLE   15,445 0 0
BLACK HILLS CORP COM 092113109 2 27 SH   SOLE   0 0 27
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 93 SH   SOLE   93 0 0
ETSY INC COM 29786A106 4 57 SH   OTR   0 0 57
HEALTHCARE RLTY TR COM 421946104 2 72 SH   SOLE   0 0 72
ANALOG DEVICES INC COM 032654105 121 829 SH   OTR   0 0 829
STONEX GROUP INC COM 861896108 1 16 SH   OTR   0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 14 SH   OTR   0 0 14
JD.COM INC SPON ADR CL A 47215P106 268 4,171 SH   OTR   0 0 4,171
LENNAR CORP CL A 526057104 19 266 SH   OTR   0 0 266
PARKER-HANNIFIN CORP COM 701094104 60 244 SH   SOLE   208 0 36
PLANET FITNESS INC CL A 72703H101 7 103 SH   SOLE   100 0 3
SIERRA WIRELESS INC COM 826516106 6 271 SH   SOLE   256 0 15
NU SKIN ENTERPRISES INC CL A 67018T105 2 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 5 136 SH   SOLE   12 0 124
KROGER CO COM 501044101 48 1,010 SH   SOLE   425 0 585
REDFIN CORP COM 75737F108 0 44 SH   SOLE   44 0 0
PBF ENERGY INC CL A 69318G106 1 21 SH   SOLE   0 0 21
FIRST AMERN FINL CORP COM 31847R102 1 10 SH   SOLE   10 0 0
CARDLYTICS INC COM 14161W105 1 33 SH   SOLE   33 0 0
ISHARES INC MSCI STH KOR ETF 464286772 225 3,871 SH   OTR   0 0 3,871
DR REDDYS LABS LTD ADR 256135203 19 347 SH   OTR   0 0 347
ONEMAIN HLDGS INC COM 68268W103 0 10 SH   SOLE   10 0 0
SCANSOURCE INC COM 806037107 0 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 56 199 SH   SOLE   34 0 165
AMETEK INC COM 031100100 13 115 SH   OTR   0 0 115
INTEL CORP COM 458140100 218 5,839 SH   OTR   334 0 5,505
STEEL DYNAMICS INC COM 858119100 93 1,413 SH   SOLE   1,351 0 62
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123,883 2,104,711 SH   SOLE   1,990,248 0 114,462
ISHARES TR U.S. REAL ES ETF 464287739 208 2,265 SH   SOLE   2,198 0 67
UNITIL CORP COM 913259107 5 85 SH   SOLE   0 0 85
COMERICA INC COM 200340107 19 265 SH   SOLE   198 0 67
GARTNER INC COM 366651107 67 276 SH   OTR   0 0 276
HF SINCLAIR CORP COM 403949100 0 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103 4 110 SH   SOLE   20 0 90
DARLING INGREDIENTS INC COM 237266101 46 775 SH   OTR   0 0 775
UNUM GROUP COM 91529Y106 14 408 SH   SOLE   408 0 0
ENOVIX CORPORATION COM 293594107 8 937 SH   SOLE   937 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 8 SH   SOLE   8 0 0
KODIAK SCIENCES INC COM 50015M109 0 65 SH   SOLE   65 0 0
ROBERT HALF INTL INC COM 770323103 4 58 SH   OTR   0 0 58
LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH   SOLE   4 0 2
MANHATTAN ASSOCIATES INC COM 562750109 4 38 SH   OTR   0 0 38
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 39 SH   SOLE   39 0 0
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   12 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   SOLE   4 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 771 SH   OTR   0 0 771
BLOCK H & R INC COM 093671105 40 1,127 SH   OTR   0 0 1,127
CISCO SYS INC COM 17275R102 314 7,361 SH   OTR   1,201 0 6,160
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108 4,637 SH   SOLE   4,637 0 0
MASONITE INTL CORP COM 575385109 17 215 SH   OTR   0 0 215
BANCO DE CHILE SPONSORED ADS 059520106 6 321 SH   SOLE   296 0 25
CITIGROUP INC COM NEW 172967424 188 4,088 SH   SOLE   3,311 0 777
COMMSCOPE HLDG CO INC COM 20337X109 8 1,359 SH   OTR   0 0 1,359
INCYTE CORP COM 45337C102 2 30 SH   OTR   0 0 30
UNITED STATES STL CORP NEW COM 912909108 6 339 SH   OTR   0 0 339
CAMPBELL SOUP CO COM 134429109 1 21 SH   OTR   0 0 21
GENTHERM INC COM 37253A103 68 1,086 SH   SOLE   1,068 0 18
ISHARES INC MSCI FRONTIER 464286145 763 28,433 SH   OTR   0 0 28,433
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6 136 SH   OTR   0 0 136
ASTRAZENECA PLC SPONSORED ADR 046353108 108 1,630 SH   SOLE   389 0 1,241
ANTERO RESOURCES CORP COM 03674X106 0 13 SH   SOLE   13 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,010 10,924 SH   SOLE   10,569 0 355
SOUTHSTATE CORPORATION COM 840441109 478 6,197 SH   SOLE   6,053 0 144
HSBC HLDGS PLC SPON ADR NEW 404280406 14 430 SH   OTR   0 0 430
MICRON TECHNOLOGY INC COM 595112103 167 3,027 SH   OTR   0 0 3,027
PAYCHEX INC COM 704326107 76 669 SH   SOLE   594 0 75
PERFORMANCE FOOD GROUP CO COM 71377A103 1 18 SH   OTR   0 0 18
MOLSON COORS BEVERAGE CO CL B 60871R209 55 1,003 SH   OTR   0 0 1,003
EQUITY COMWLTH COM SH BEN INT 294628102 2 88 SH   SOLE   17 0 71
ISHARES TR US AER DEF ETF 464288760 3 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 755 12,337 SH   OTR   11,637 0 700
LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH   OTR   0 0 5
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 676 SH   OTR   0 0 676
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 295 SH   SOLE   295 0 0
SILVERGATE CAP CORP CL A 82837P408 0 6 SH   SOLE   6 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 183 SH   SOLE   149 0 34
ETSY INC COM 29786A106 1 17 SH   SOLE   14 0 3
HUMANA INC COM 444859102 51 110 SH   OTR   0 0 110
COMMERCIAL METALS CO COM 201723103 3 76 SH   SOLE   51 0 25
FIRSTENERGY CORP COM 337932107 3 70 SH   SOLE   62 0 8
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 126 18,663 SH   OTR   0 0 18,663
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   OTR   0 0 50
CAMDEN PPTY TR SH BEN INT 133131102 4 27 SH   OTR   0 0 27
LULULEMON ATHLETICA INC COM 550021109 25 93 SH   OTR   0 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 241 SH   SOLE   241 0 0
GSK PLC SPONSORED ADR 37733W105 74 1,702 SH   OTR   0 0 1,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,684 216,050 SH   SOLE   201,560 0 14,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 915 SH   SOLE   546 0 369
UNITED STS OIL FD LP UNITS 91232N207 55 685 SH   SOLE   685 0 0
AIR PRODS & CHEMS INC COM 009158106 62 258 SH   SOLE   174 0 84
XYLEM INC COM 98419M100 84 1,072 SH   SOLE   1,000 0 72
STAG INDL INC COM 85254J102 1 30 SH   SOLE   25 0 5
FLOWERS FOODS INC COM 343498101 1 22 SH   OTR   0 0 22
ENVIVA INC COM 29415B103 244 4,260 SH   SOLE   4,260 0 0
ORIX CORP SPONSORED ADR 686330101 6 76 SH   OTR   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885 44 543 SH   OTR   543 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 88 SH   SOLE   88 0 0
TYLER TECHNOLOGIES INC COM 902252105 40 121 SH   SOLE   1 0 120
AMERICAN FINL GROUP INC OHIO COM 025932104 39 284 SH   OTR   0 0 284
BLACKROCK MUN INCOME QUALITY COM 092479104 17 1,334 SH   SOLE   1,334 0 0
UPSTART HLDGS INC COM 91680M107 1 17 SH   SOLE   17 0 0
RBC BEARINGS INC COM 75524B104 1 4 SH   SOLE   4 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 70 SH   SOLE   52 0 18
EXLSERVICE HOLDINGS INC COM 302081104 74 501 SH   OTR   0 0 501
JETBLUE AWYS CORP COM 477143101 0 35 SH   SOLE   35 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 144 6,092 SH   SOLE   6,092 0 0
LAS VEGAS SANDS CORP COM 517834107 39 1,164 SH   OTR   0 0 1,164
PHILIP MORRIS INTL INC COM 718172109 721 7,303 SH   OTR   2,700 0 4,603
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 168,622 6,686,059 SH   SOLE   6,239,853 0 446,206
BLACK HILLS CORP COM 092113109 22 305 SH   OTR   0 0 305
EXACT SCIENCES CORP COM 30063P105 53 1,358 SH   SOLE   1,358 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,435 75,351 SH   SOLE   72,818 0 2,533
FEDERATED HERMES INC CL B 314211103 52 1,643 SH   OTR   0 0 1,643
CHUBB LIMITED COM H1467J104 114 578 SH   SOLE   440 0 138
ROGERS CORP COM 775133101 1 2 SH   SOLE   0 0 2
LAMB WESTON HLDGS INC COM 513272104 15 216 SH   SOLE   171 0 45
CANADIAN NATL RY CO COM 136375102 21 188 SH   SOLE   73 0 115
TOPBUILD CORP COM 89055F103 10 57 SH   OTR   0 0 57
MASTERCARD INCORPORATED CL A 57636Q104 543 1,722 SH   OTR   166 0 1,556
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 52 1,853 SH   SOLE   1,853 0 0
SCHLUMBERGER LTD COM STK 806857108 383 10,709 SH   SOLE   10,262 0 447
MEDICAL PPTYS TRUST INC COM 58463J304 34 2,200 SH   SOLE   2,075 0 125
DOORDASH INC CL A 25809K105 0 7 SH   OTR   0 0 7
AMEDISYS INC COM 023436108 12 111 SH   OTR   0 0 111
ISHARES TR S&P 500 VAL ETF 464287408 1,739 12,648 SH   SOLE   12,166 0 482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,573 53,827 SH   SOLE   53,827 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 111 SH   OTR   0 0 111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82 2,617 SH   SOLE   1,987 0 630
360 DIGITECH INC AMERICAN DEP 88557W101 21 1,229 SH   OTR   0 0 1,229
TIDEWATER INC NEW COM 88642R109 1 26 SH   SOLE   0 0 26
BHP GROUP LTD SPONSORED ADS 088606108 59 1,057 SH   SOLE   221 0 836
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20 85 SH   OTR   0 0 85
HONEYWELL INTL INC COM 438516106 145 836 SH   OTR   0 0 836
ISHARES INC MSCI TAIWAN ETF 46434G772 245 4,858 SH   OTR   0 0 4,858
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH   OTR   0 0 5
EQUINOR ASA SPONSORED ADR 29446M102 49 1,409 SH   OTR   0 0 1,409
DIAMONDROCK HOSPITALITY CO COM 252784301 0 21 SH   SOLE   0 0 21
BURLINGTON STORES INC COM 122017106 4 28 SH   OTR   0 0 28
ARK ETF TR 3D PRINTING ETF 00214Q500 13 622 SH   OTR   0 0 622
ALLEGION PLC ORD SHS G0176J109 1 11 SH   OTR   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH   SOLE   5 0 8
THOUGHTWORKS HOLDING INC COM 88546E105 51 3,621 SH   OTR   0 0 3,621
TRINSEO PLC SHS G9059U107 9 231 SH   OTR   0 0 231
BIO-TECHNE CORP COM 09073M104 7 20 SH   OTR   0 0 20
OREILLY AUTOMOTIVE INC COM 67103H107 44 70 SH   SOLE   4 0 66
EQT CORP COM 26884L109 1 19 SH   OTR   0 0 19
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 97 SH   SOLE   0 0 97
ISHARES TR MSCI EAFE ETF 464287465 95 1,521 SH   SOLE   1,521 0 0
VALLEY NATL BANCORP COM 919794107 7 693 SH   OTR   0 0 693
BRUNSWICK CORP COM 117043109 0 6 SH   SOLE   6 0 0
IRON MTN INC NEW COM 46284V101 9 178 SH   OTR   0 0 178
LL FLOORING HOLDINGS INC COM 55003T107 164 17,500 SH   OTR   0 0 17,500
MAVERIX METALS INC COM NEW 57776F405 7 1,517 SH   SOLE   1,517 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH   SOLE   0 0 17
SEAWORLD ENTMT INC COM 81282V100 1 12 SH   SOLE   12 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 90 6,634 SH   SOLE   6,634 0 0
BEAM THERAPEUTICS INC COM 07373V105 3 80 SH   SOLE   33 0 47
IDEX CORP COM 45167R104 6 33 SH   OTR   0 0 33
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 143 3,188 SH   SOLE   12 0 3,176
UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH   SOLE   3 0 2
FIRST AMERN FINL CORP COM 31847R102 6 120 SH   OTR   0 0 120
GENERAL ELECTRIC CO COM NEW 369604301 499 7,831 SH   SOLE   7,571 0 260
PRUDENTIAL FINL INC COM 744320102 24 248 SH   SOLE   161 0 87
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 29 SH   OTR   0 0 29
AMERIPRISE FINL INC COM 03076C106 3 13 SH   SOLE   10 0 3
D R HORTON INC COM 23331A109 158 2,381 SH   OTR   600 0 1,781
CUMMINS INC COM 231021106 44 228 SH   SOLE   166 0 62
DEXCOM INC COM 252131107 11 145 SH   SOLE   65 0 80
FLEX LTD ORD Y2573F102 37 2,547 SH   OTR   0 0 2,547
GAMING & LEISURE PPTYS INC COM 36467J108 2 44 SH   SOLE   44 0 0
ISHARES TR U.S. MED DVC ETF 464288810 97 1,932 SH   SOLE   1,932 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 2,260 SH   SOLE   2,260 0 0
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   SOLE   7 0 2
HANCOCK WHITNEY CORPORATION COM 410120109 0 10 SH   SOLE   10 0 0
RELX PLC SPONSORED ADR 759530108 18 682 SH   OTR   0 0 682
LINDE PLC SHS G5494J103 184 639 SH   SOLE   558 0 81
KIMCO RLTY CORP COM 49446R109 23 1,143 SH   SOLE   1,119 0 24
FARMLAND PARTNERS INC COM 31154R109 2 150 SH   OTR   0 0 150
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 311 SH   OTR   0 0 311
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 43 SH   SOLE   43 0 0
CHOICE HOTELS INTL INC COM 169905106 7 64 SH   OTR   0 0 64
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 201 SH   SOLE   132 0 69
ONEOK INC NEW COM 682680103 5 90 SH   SOLE   56 0 34
APA CORPORATION COM 03743Q108 51 1,455 SH   OTR   0 0 1,455
ISHARES TR US TREAS BD ETF 46429B267 71 2,956 SH   OTR   2,944 0 12
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 38 SH   OTR   0 0 38
BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH   OTR   0 0 1
VIRTU FINL INC CL A 928254101 2 73 SH   SOLE   52 0 21
AXON ENTERPRISE INC COM 05464C101 1 12 SH   OTR   0 0 12
ULTA BEAUTY INC COM 90384S303 11 29 SH   OTR   0 0 29
GRANITE CONSTR INC COM 387328107 17 594 SH   OTR   0 0 594
LOGITECH INTL S A SHS H50430232 10 201 SH   SOLE   30 0 171
NEWS CORP NEW CL A 65249B109 4 258 SH   SOLE   105 0 153
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 101 SH   OTR   0 0 101
INTERNATIONAL SEAWAYS INC COM Y41053102 4 195 SH   OTR   0 0 195
ISHARES TR S&P SML 600 GWT 464287887 82 782 SH   SOLE   782 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH   OTR   0 0 11
KOPPERS HOLDINGS INC COM 50060P106 9 414 SH   OTR   0 0 414
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 37 4,000 SH   SOLE   4,000 0 0
SAP SE SPON ADR 803054204 259 2,853 SH   OTR   0 0 2,853
AUTOMATIC DATA PROCESSING IN COM 053015103 485 2,308 SH   SOLE   1,978 0 330
RESMED INC COM 761152107 11 51 SH   SOLE   2 0 49
SUMMIT MATLS INC CL A 86614U100 6 249 SH   SOLE   249 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 7 SH   SOLE   6 0 1
WILLIAMS COS INC COM 969457100 50 1,613 SH   SOLE   1,588 0 25
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 18 707 SH   SOLE   650 0 57
ISHARES TR GLOBAL FINLS ETF 464287333 111 1,694 SH   OTR   0 0 1,694
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 18 395 SH   OTR   0 0 395
PRIMORIS SVCS CORP COM 74164F103 3 155 SH   OTR   0 0 155
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 58 1,556 SH   OTR   0 0 1,556
BLACK STONE MINERALS L P COM UNIT 09225M101 304 22,189 SH   OTR   0 0 22,189
MDU RES GROUP INC COM 552690109 4 158 SH   OTR   0 0 158
SERVISFIRST BANCSHARES INC COM 81768T108 2,776 35,176 SH   OTR   35,176 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 59 1,150 SH   SOLE   1,150 0 0
PTC INC COM 69370C100 1 9 SH   OTR   0 0 9
ELECTRONIC ARTS INC COM 285512109 96 793 SH   OTR   0 0 793
SIMON PPTY GROUP INC NEW COM 828806109 25 265 SH   SOLE   82 0 183
AMERISOURCEBERGEN CORP COM 03073E105 54 379 SH   OTR   0 0 379
CAMDEN PPTY TR SH BEN INT 133131102 1 10 SH   SOLE   9 0 1
GAMESTOP CORP NEW CL A 36467W109 12 100 SH   OTR   0 0 100
AUTONATION INC COM 05329W102 2 19 SH   SOLE   16 0 3
STERICYCLE INC COM 858912108 9 208 SH   SOLE   131 0 77
ARCUS BIOSCIENCES INC COM 03969F109 1 40 SH   SOLE   40 0 0
YEXT INC COM 98585N106 0 40 SH   SOLE   40 0 0
LEAR CORP COM NEW 521865204 1 10 SH   OTR   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,639 SH   OTR   0 0 2,639
BELLRING BRANDS INC COMMON STOCK 07831C103 1 24 SH   SOLE   8 0 16
DISH NETWORK CORPORATION CL A 25470M109 1 51 SH   OTR   0 0 51
DXC TECHNOLOGY CO COM 23355L106 2 65 SH   SOLE   65 0 0
FIRST HORIZON CORPORATION COM 320517105 59 2,682 SH   OTR   0 0 2,682
HYSTER YALE MATLS HANDLING I CL A 449172105 2 54 SH   OTR   0 0 54
KYMERA THERAPEUTICS INC COM 501575104 2 100 SH   SOLE   100 0 0
ALBANY INTL CORP CL A 012348108 138 1,751 SH   OTR   0 0 1,751
UNDER ARMOUR INC CL A 904311107 0 34 SH   OTR   0 0 34
XPERI HOLDING CORP COM 98390M103 30 2,066 SH   OTR   0 0 2,066
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 274 SH   OTR   0 0 274
ELEVANCE HEALTH INC COM 036752103 390 808 SH   SOLE   661 0 147
ISHARES TR NATIONAL MUN ETF 464288414 2,276 21,395 SH   SOLE   15,830 0 5,565
MCCORMICK & CO INC COM NON VTG 579780206 63 759 SH   SOLE   654 0 105
MOSAIC CO NEW COM 61945C103 23 497 SH   OTR   0 0 497
WINMARK CORP COM 974250102 59 300 SH   OTR   0 0 300
CELANESE CORP DEL COM 150870103 2 14 SH   OTR   0 0 14
ENVISTA HOLDINGS CORPORATION COM 29415F104 30 783 SH   OTR   0 0 783
KIMBALL INTL INC CL B 494274103 388 50,569 SH   OTR   0 0 50,569
DEUTSCHE BANK A G NAMEN AKT D18190898 4 512 SH   OTR   0 0 512
WHITEHORSE FIN INC COM 96524V106 223 17,006 SH   SOLE   17,006 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 16 10,775 SH   SOLE   0 0 10,775
ALEXCO RESOURCE CORP COM 01535P106 2 6,027 SH   SOLE   6,027 0 0
MANULIFE FINL CORP COM 56501R106 17 973 SH   SOLE   938 0 35
FIRST FINL BANKSHARES INC COM 32020R109 12 316 SH   OTR   158 0 158
RH COM 74967X103 1 3 SH   SOLE   3 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 30 SH   SOLE   21 0 9
PROSHARES TR ULTRA FNCLS NEW 74347X633 6 137 SH   SOLE   137 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH   SOLE   0 0 25
CONSTELLATION ENERGY CORP COM 21037T109 50 867 SH   SOLE   663 0 204
NORDSON CORP COM 655663102 1 5 SH   SOLE   0 0 5
PLAYTIKA HLDG CORP COM 72815L107 0 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 34 SH   SOLE   34 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 198 SH   SOLE   35 0 163
ISHARES TR AGGRES ALLOC ETF 464289859 2 35 SH   SOLE   35 0 0
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH   OTR   0 0 1
AUDIOCODES LTD ORD M15342104 1 61 SH   SOLE   52 0 9
OMEROS CORP COM 682143102 14 5,000 SH   OTR   0 0 5,000
ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH   SOLE   0 0 6
LEGGETT & PLATT INC COM 524660107 72 2,072 SH   OTR   0 0 2,072
ISHARES TR US HLTHCARE ETF 464287762 9 35 SH   OTR   0 0 35
ORION ENGINEERED CARBONS S A COM L72967109 171 11,000 SH   SOLE   11,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 837 SH   SOLE   837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 44 SH   OTR   0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 850 5,017 SH   SOLE   5,017 0 0
JAMES RIV GROUP LTD COM G5005R107 1 22 SH   SOLE   0 0 22
BARINGS BDC INC COM 06759L103 5 547 SH   SOLE   547 0 0
FACTSET RESH SYS INC COM 303075105 19 50 SH   SOLE   42 0 8
ISHARES TR IBONDS DEC2026 46435GAA0 97 4,065 SH   SOLE   4,065 0 0
T-MOBILE US INC COM 872590104 138 1,023 SH   SOLE   747 0 276
PURE STORAGE INC CL A 74624M102 0 10 SH   OTR   0 0 10
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15 414 SH   OTR   0 0 414
TIMKEN CO COM 887389104 9 176 SH   OTR   0 0 176
ACTIVISION BLIZZARD INC COM 00507V109 17 222 SH   OTR   0 0 222
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 93 SH   SOLE   93 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 90 SH   SOLE   0 0 90
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   SOLE   2 0 1
STELLANTIS N.V SHS N82405106 47 3,813 SH   OTR   0 0 3,813
STELLANTIS N.V SHS N82405106 2 152 SH   SOLE   77 0 75
TURQUOISE HILL RES LTD COM 900435207 3 109 SH   SOLE   109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 113 179 SH   OTR   0 0 179
ALLSTATE CORP COM 020002101 644 5,083 SH   SOLE   4,800 0 283
PRICESMART INC COM 741511109 22 310 SH   OTR   0 0 310
DICKS SPORTING GOODS INC COM 253393102 2 26 SH   SOLE   20 0 6
OMNICOM GROUP INC COM 681919106 10 155 SH   SOLE   79 0 76
GENERAC HLDGS INC COM 368736104 1 6 SH   SOLE   4 0 2
ALASKA AIR GROUP INC COM 011659109 91 2,272 SH   OTR   0 0 2,272
AMGEN INC COM 031162100 396 1,627 SH   SOLE   1,389 0 238
DOLLAR TREE INC COM 256746108 11 70 SH   SOLE   3 0 67
MORGAN STANLEY COM NEW 617446448 297 3,908 SH   OTR   0 0 3,908
FRANKLIN ELEC INC COM 353514102 7 102 SH   OTR   0 0 102
COURSERA INC COM 22266M104 0 8 SH   SOLE   0 0 8
NUVASIVE INC COM 670704105 1 15 SH   SOLE   0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 20 85 SH   OTR   0 0 85
MARVELL TECHNOLOGY INC COM 573874104 108 2,484 SH   OTR   200 0 2,284
BATH & BODY WORKS INC COM 070830104 68 2,541 SH   OTR   0 0 2,541
SEI INVTS CO COM 784117103 2 44 SH   SOLE   0 0 44
ORANGE SPONSORED ADR 684060106 15 1,268 SH   SOLE   0 0 1,268
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 72 SH   SOLE   0 0 72
UNITEDHEALTH GROUP INC COM 91324P102 910 1,771 SH   OTR   35 0 1,736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 28 SH   OTR   0 0 28
QUANTA SVCS INC COM 74762E102 69 554 SH   OTR   0 0 554
10X GENOMICS INC CL A COM 88025U109 0 9 SH   OTR   0 0 9
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 225 SH   OTR   0 0 225
ENTERGY CORP NEW COM 29364G103 6 56 SH   OTR   0 0 56
ENTERGY CORP NEW COM 29364G103 16 142 SH   SOLE   82 0 60
CVS HEALTH CORP COM 126650100 156 1,685 SH   SOLE   1,173 0 512
VOYA FINANCIAL INC COM 929089100 7 120 SH   OTR   0 0 120
VMWARE INC CL A COM 928563402 4 33 SH   SOLE   26 0 7
BALL CORP COM 058498106 70 1,012 SH   SOLE   786 0 226
PIPER SANDLER COMPANIES COM 724078100 5 45 SH   SOLE   43 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 4 88 SH   OTR   0 0 88
SNAP ON INC COM 833034101 81 412 SH   SOLE   391 0 21
OGE ENERGY CORP COM 670837103 46 1,180 SH   SOLE   1,070 0 110
ISHARES TR CORE MSCI PAC 46434V696 994 19,123 SH   OTR   17,690 0 1,433
DOXIMITY INC CL A 26622P107 7 209 SH   SOLE   209 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 37 SH   OTR   0 0 37
ENCORE WIRE CORP COM 292562105 11 104 SH   OTR   0 0 104
PLUG POWER INC COM NEW 72919P202 4 212 SH   SOLE   212 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 55 SH   SOLE   55 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 14,730 SH   SOLE   143 0 14,587
SOUTHWESTERN ENERGY CO COM 845467109 1 165 SH   OTR   0 0 165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 37 SH   OTR   0 0 37
RENT A CTR INC NEW COM 76009N100 13 692 SH   OTR   0 0 692
GENERAL MTRS CO COM 37045V100 57 1,782 SH   OTR   0 0 1,782
SCHWAB CHARLES CORP COM 808513105 112 1,771 SH   SOLE   979 0 792
ISHARES GOLD TR ISHARES NEW 464285204 11 331 SH   SOLE MTC 331 0 0
KKR & CO INC COM 48251W104 2 41 SH   SOLE   28 0 13
THE TRADE DESK INC COM CL A 88339J105 6 136 SH   SOLE   127 0 9
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,982 SH   OTR   0 0 1,982
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10 1,183 SH   OTR   0 0 1,183
SHERWIN WILLIAMS CO COM 824348106 49 217 SH   OTR   0 0 217
HARTFORD FINL SVCS GROUP INC COM 416515104 8 124 SH   SOLE   31 0 93
CANADIAN IMP BK COMM COM 136069101 5 99 SH   SOLE   0 0 99
ATMOS ENERGY CORP COM 049560105 5 47 SH   SOLE   42 0 5
ECOPETROL S A SPONSORED ADS 279158109 10 901 SH   OTR   0 0 901
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 82 6,391 SH   SOLE   6,391 0 0
OCCIDENTAL PETE CORP COM 674599105 7 117 SH   OTR   0 0 117
CINCOR PHARMA INC COM 17240Y109 0 14 SH   SOLE   0 0 14
WELLS FARGO CO NEW COM 949746101 854 21,801 SH   SOLE   21,313 0 488
OSHKOSH CORP COM 688239201 5 58 SH   SOLE   5 0 53
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3,998 SH   SOLE   899 0 3,099
ADAMS DIVERSIFIED EQUITY FD COM 006212104 300 19,527 SH   SOLE   19,527 0 0
TC ENERGY CORP COM 87807B107 103 1,997 SH   OTR   0 0 1,997
CNX RES CORP COM 12653C108 11 639 SH   OTR   0 0 639
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
OLAPLEX HLDGS INC COM 679369108 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 993 SH   SOLE   957 0 36
SUNCOR ENERGY INC NEW COM 867224107 30 869 SH   SOLE   545 0 324
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6 134 SH   OTR   0 0 134
GDS HLDGS LTD SPONSORED ADS 36165L108 2 51 SH   OTR   0 0 51
PALO ALTO NETWORKS INC COM 697435105 28 57 SH   SOLE   18 0 39
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 14 288 SH   OTR   0 0 288
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 67 SH   SOLE   0 0 67
EXXON MOBIL CORP COM 30231G102 8,246 96,289 SH   SOLE   94,452 0 1,837
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 100 16,607 SH   OTR   0 0 16,607
THERMO FISHER SCIENTIFIC INC COM 883556102 446 821 SH   SOLE   684 0 137
STERICYCLE INC COM 858912108 84 1,912 SH   OTR   0 0 1,912
AFFIRM HLDGS INC COM CL A 00827B106 0 15 SH   SOLE   15 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 7 SH   OTR   0 0 7
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,248 30,590 SH   SOLE   6,862 0 23,728
FASTLY INC CL A 31188V100 0 33 SH   SOLE   33 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 72 SH   SOLE   62 0 10
10X GENOMICS INC CL A COM 88025U109 0 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304 38 136 SH   OTR   0 0 136
BOOT BARN HLDGS INC COM 099406100 3 37 SH   OTR   0 0 37
OVINTIV INC COM 69047Q102 75 1,689 SH   OTR   0 0 1,689
SCHWAB CHARLES CORP COM 808513105 416 6,580 SH   OTR   0 0 6,580
AMGEN INC COM 031162100 305 1,253 SH   OTR   118 0 1,135
ISHARES TR SELECT DIVID ETF 464287168 102 867 SH   SOLE   150 0 717
ISHARES TR GLOBAL 100 ETF 464287572 51 800 SH   SOLE   800 0 0
TRINITY CAP INC COM 896442308 11,666 806,224 SH   SOLE   440,394 0 365,830
CHUBB LIMITED COM H1467J104 258 1,310 SH   OTR   167 0 1,143
HUB GROUP INC CL A 443320106 59 836 SH   OTR   0 0 836
ING GROEP N.V. SPONSORED ADR 456837103 21 2,086 SH   SOLE   42 0 2,044
UNDER ARMOUR INC CL C 904311206 7 944 SH   SOLE   944 0 0
DEXCOM INC COM 252131107 16 220 SH   OTR   0 0 220
HOLOGIC INC COM 436440101 147 2,128 SH   OTR   0 0 2,128
ZILLOW GROUP INC CL C CAP STK 98954M200 2 61 SH   SOLE   61 0 0
PERRIGO CO PLC SHS G97822103 4 87 SH   SOLE   18 0 69
PRECISION DRILLING CORP COM NEW 74022D407 0 2 SH   SOLE   0 0 2
PROVIDENT FINL HLDGS INC COM 743868101 10 675 SH   SOLE   675 0 0
INARI MED INC COM 45332Y109 0 4 SH   OTR   0 0 4
ALLY FINL INC COM 02005N100 126 3,747 SH   OTR   0 0 3,747
WARNER BROS DISCOVERY INC COM SER A 934423104 14 1,026 SH   OTR   115 0 911
ELECTRONIC ARTS INC COM 285512109 37 302 SH   SOLE   86 0 216
ISHARES TR ESG AWR MSCI USA 46435G425 56,265 670,614 SH   SOLE   637,326 0 33,289
AMAZON COM INC COM 023135106 1,770 16,665 SH   OTR   360 0 16,305
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   SOLE   7 0 3
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 307 SH   OTR   0 0 307
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 4 SH   SOLE   0 0 4
NORTHWESTERN CORP COM NEW 668074305 1 20 SH   SOLE   0 0 20
OLD NATL BANCORP IND COM 680033107 78 5,243 SH   OTR   0 0 5,243
PORTLAND GEN ELEC CO COM NEW 736508847 39 801 SH   OTR   0 0 801
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 0 69 SH   SOLE   69 0 0
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108 22 137 SH   SOLE   92 0 45
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 127 SH   SOLE   27 0 100
AEGON N V NY REGISTRY SHS 007924103 28 6,461 SH   SOLE   419 0 6,042
ISHARES TR ISHARES SEMICDTR 464287523 13 37 SH   SOLE   37 0 0
BANCO SANTANDER S.A. ADR 05964H105 13 4,656 SH   SOLE   296 0 4,360
ISHARES TR SP SMCP600VL ETF 464287879 21 237 SH   OTR   237 0 0
NORFOLK SOUTHN CORP COM 655844108 1,135 4,996 SH   SOLE   4,963 0 33
COOPER COS INC COM NEW 216648402 2 6 SH   SOLE   4 0 2
COPART INC COM 217204106 49 454 SH   OTR   0 0 454
SHUTTERSTOCK INC COM 825690100 0 4 SH   SOLE   0 0 4
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 188 SH   SOLE   122 0 66
OLD DOMINION FREIGHT LINE IN COM 679580100 3 13 SH   OTR   0 0 13
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 350 SH   SOLE   0 0 350
FIGS INC CL A 30260D103 0 21 SH   SOLE   0 0 21
UNIVAR SOLUTIONS INC COM 91336L107 0 13 SH   SOLE   13 0 0
THOR INDS INC COM 885160101 8 106 SH   SOLE   56 0 50
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   4 0 0
NIKE INC CL B 654106103 407 3,982 SH   SOLE   3,501 0 481
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   0 0 3
FORTINET INC COM 34959E109 8 150 SH   SOLE   120 0 30
SOUTHSTATE CORPORATION COM 840441109 105 1,365 SH   OTR   100 0 1,265
SILVERCORP METALS INC COM 82835P103 1 514 SH   OTR   0 0 514
DAVITA INC COM 23918K108 3 40 SH   SOLE   0 0 40
ROYAL GOLD INC COM 780287108 97 906 SH   SOLE   837 0 69
MARATHON OIL CORP COM 565849106 87 3,864 SH   OTR   0 0 3,864
FRANKLIN STR PPTYS CORP COM 35471R106 1 142 SH   SOLE   0 0 142
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5 100 SH   SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100 12 325 SH   OTR   0 0 325
URBAN OUTFITTERS INC COM 917047102 3 139 SH   OTR   0 0 139
INDEPENDENT BK CORP MICH COM NEW 453838609 0 18 SH   SOLE   0 0 18
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 24 1,869 SH   SOLE   1,869 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 17 SH   OTR   0 0 17
VENTAS INC COM 92276F100 1 28 SH   SOLE   25 0 3
UNION PAC CORP COM 907818108 320 1,503 SH   OTR   0 0 1,503
INTERNATIONAL PAPER CO COM 460146103 1 27 SH   OTR   0 0 27
DIAMONDBACK ENERGY INC COM 25278X109 1,718 14,180 SH   OTR   0 0 14,180
BLOCK INC CL A 852234103 11 182 SH   OTR   0 0 182
AERCAP HOLDINGS NV SHS N00985106 2 46 SH   OTR   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 145 859 SH   SOLE   679 0 180
CSX CORP COM 126408103 695 23,911 SH   SOLE   21,333 0 2,578
PAPA JOHNS INTL INC COM 698813102 1 6 SH   OTR   0 0 6
NXP SEMICONDUCTORS N V COM N6596X109 68 459 SH   SOLE   397 0 62
MCGRATH RENTCORP COM 580589109 1 10 SH   OTR   0 0 10
ALBERTSONS COS INC COMMON STOCK 013091103 2 78 SH   SOLE   52 0 26
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24 12,022 SH   OTR   0 0 12,022
LENNAR CORP CL B 526057302 0 6 SH   SOLE   6 0 0
NORTHWESTERN CORP COM NEW 668074305 13 223 SH   OTR   0 0 223
AZENTA INC COM 114340102 2 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM 345370860 95 8,529 SH   SOLE   7,110 0 1,419
ECOLAB INC COM 278865100 13 86 SH   SOLE   27 0 59
OPERA LTD SPONSORED ADS 68373M107 0 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM 147528103 31 169 SH   OTR   0 0 169
BERKLEY W R CORP COM 084423102 25 371 SH   OTR   0 0 371
SNOWFLAKE INC CL A 833445109 28 198 SH   SOLE   197 0 1
MODERNA INC COM 60770K107 2 16 SH   OTR   0 0 16
PAYLOCITY HLDG CORP COM 70438V106 1 4 SH   SOLE   4 0 0
QUAKER HOUGHTON COM 747316107 0 3 SH   SOLE   3 0 0
F N B CORP COM 302520101 73 6,692 SH   OTR   0 0 6,692
SPIRE INC COM 84857L101 2 29 SH   SOLE   0 0 29
STMICROELECTRONICS N V NY REGISTRY 861012102 10 325 SH   SOLE   118 0 207
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 22 SH   SOLE   22 0 0
WHIRLPOOL CORP COM 963320106 3 22 SH   OTR   0 0 22
DOVER CORP COM 260003108 19 153 SH   SOLE   104 0 49
PROGRESSIVE CORP COM 743315103 123 1,056 SH   SOLE   663 0 393
ISHARES INC MSCI ISRAEL ETF 464286632 26 435 SH   SOLE   435 0 0
COUPA SOFTWARE INC COM 22266L106 3 44 SH   SOLE   44 0 0
AVALONBAY CMNTYS INC COM 053484101 39 203 SH   OTR   0 0 203
ITURAN LOCATION AND CONTROL SHS M6158M104 1 37 SH   SOLE   24 0 13
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 83 SH   OTR   0 0 83
TWIST BIOSCIENCE CORP COM 90184D100 2 70 SH   SOLE   0 0 70
DIAGEO PLC SPON ADR NEW 25243Q205 122 700 SH   SOLE   591 0 109
ISHARES TR NEW ZEALAND ETF 464289123 23 525 SH   OTR   0 0 525
CAPITAL ONE FINL CORP COM 14040H105 33 314 SH   SOLE   103 0 211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   32 0 0
ISHARES TR EAFE SML CP ETF 464288273 71 1,294 SH   SOLE   1,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,652 9,682 SH   SOLE   6,025 0 3,656
MERIDIAN BIOSCIENCE INC COM 589584101 6 207 SH   OTR   0 0 207
BUILDERS FIRSTSOURCE INC COM 12008R107 9 162 SH   SOLE   33 0 129
GERDAU SA SPON ADR REP PFD 373737105 0 31 SH   SOLE   0 0 31
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 15 SH   SOLE   12 0 3
TRUIST FINL CORP COM 89832Q109 574 12,099 SH   OTR   266 0 11,833
AMAZON COM INC COM 023135106 2,057 19,370 SH   SOLE   11,747 0 7,623
MAXIMUS INC COM 577933104 2 31 SH   SOLE   0 0 31
CENTENE CORP DEL COM 15135B101 134 1,583 SH   OTR   0 0 1,583
AVIENT CORPORATION COM 05368V106 10 248 SH   OTR   0 0 248
INGREDION INC COM 457187102 13 143 SH   OTR   0 0 143
CENOVUS ENERGY INC COM 15135U109 2 84 SH   OTR   0 0 84
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   OTR   0 0 6
LGI HOMES INC COM 50187T106 4 41 SH   SOLE   41 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13 347 SH   OTR   0 0 347
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,278 SH   SOLE   14 0 1,264
RUSH ENTERPRISES INC CL A 781846209 2 32 SH   OTR   0 0 32
SPDR SER TR DJ REIT ETF 78464A607 8 87 SH   SOLE   87 0 0
HUB GROUP INC CL A 443320106 6 79 SH   SOLE   12 0 67
TJX COS INC NEW COM 872540109 284 5,084 SH   OTR   30 0 5,054
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5 25 SH   SOLE   0 0 25
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,819 SH   SOLE   2,634 0 185
BARCLAYS PLC ADR 06738E204 75 9,880 SH   OTR   0 0 9,880
KEMPER CORP COM 488401100 3 70 SH   SOLE   0 0 70
TEXAS CAP BANCSHARES INC COM 88224Q107 10 181 SH   OTR   0 0 181
CRH PLC ADR 12626K203 17 500 SH   OTR   0 0 500
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 38 1,961 SH   SOLE   1,547 0 414
CENTENE CORP DEL COM 15135B101 30 351 SH   SOLE   271 0 80
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 22 SH   SOLE   0 0 22
FLYWIRE CORPORATION COM VTG 302492103 0 9 SH   SOLE   0 0 9
PEARSON PLC SPONSORED ADR 705015105 0 21 SH   OTR   0 0 21
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 250 SH   SOLE   250 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 102 SH   SOLE   102 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 331 8,889 SH   SOLE   8,889 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 525 SH   SOLE   0 0 525
SIRIUS XM HOLDINGS INC COM 82968B103 1 192 SH   OTR   0 0 192
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43 876 SH   SOLE   755 0 121
THOMSON REUTERS CORP. COM NEW 884903709 3 30 SH   SOLE   0 0 30
UNITED STATES STL CORP NEW COM 912909108 5 282 SH   SOLE   121 0 161
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 135 2,901 SH   SOLE   0 0 2,901
TOYOTA MOTOR CORP ADS 892331307 58 379 SH   OTR   0 0 379
TRIP COM GROUP LTD ADS 89677Q107 108 3,938 SH   OTR   0 0 3,938
PROGRESS SOFTWARE CORP COM 743312100 19 427 SH   OTR   0 0 427
AMER STATES WTR CO COM 029899101 2 22 SH   SOLE   22 0 0
COUSINS PPTYS INC COM NEW 222795502 24 808 SH   OTR   0 0 808
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   SOLE   0 0 1
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 153 SH   OTR   0 0 153
LHC GROUP INC COM 50187A107 8 50 SH   OTR   0 0 50
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 3,660 SH   SOLE   3,055 0 605
AVNET INC COM 053807103 3 77 SH   SOLE   35 0 42
BHP GROUP LTD SPONSORED ADS 088606108 58 1,032 SH   OTR   0 0 1,032
ISHARES TR FALN ANGLS USD 46435G474 7,281 295,718 SH   SOLE   276,588 0 19,130
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 7 SH   SOLE   7 0 0
SKECHERS U S A INC CL A 830566105 0 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108 8 39 SH   OTR   0 0 39
BALL CORP COM 058498106 60 879 SH   OTR   733 0 146
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 85 SH   SOLE   85 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5 283 SH   SOLE   26 0 257
T-MOBILE US INC COM 872590104 36 265 SH   OTR   0 0 265
SOUTHERN CO COM 842587107 1,643 23,047 SH   SOLE   22,675 0 372
BLACKSTONE INC COM 09260D107 58 637 SH   SOLE   611 0 26
MUELLER INDS INC COM 624756102 2 29 SH   SOLE   22 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 173 SH   SOLE   173 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 54 SH   SOLE   14 0 40
ECHOSTAR CORP CL A 278768106 17 900 SH   OTR   0 0 900
TEMPUR SEALY INTL INC COM 88023U101 3 134 SH   SOLE   14 0 120
CALIFORNIA WTR SVC GROUP COM 130788102 1 16 SH   OTR   0 0 16
AMCOR PLC ORD G0250X107 1 56 SH   SOLE   0 0 56
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 3,633 SH   SOLE   3,502 0 131
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 294 SH   OTR   0 0 294
YANDEX N V SHS CLASS A N97284108 0 22 SH   SOLE   0 0 22
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 788 SH   SOLE   788 0 0
COCA COLA CO COM 191216100 12,134 192,873 SH   SOLE   191,195 0 1,678
SCULLY ROYALTY LTD COM SHS G7T96K107 675 84,137 SH   SOLE   84,137 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 22 615 SH   SOLE   485 0 130
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 29 SH   SOLE   22 0 7
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 143 SH   OTR   0 0 143
ALCOA CORP COM 013872106 26 568 SH   SOLE   558 0 10
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 55 7,944 SH   SOLE   7,944 0 0
SHOPIFY INC CL A 82509L107 4 130 SH   OTR   0 0 130
SPROTT PHYSICAL GOLD TR UNIT 85207H104 20 1,405 SH   SOLE   1,405 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38 8,851 SH   OTR   0 0 8,851
GLATFELTER CORPORATION COM 377320106 3 390 SH   OTR   0 0 390
AMERISAFE INC COM 03071H100 9 180 SH   OTR   0 0 180
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 11 SH   SOLE   7 0 4
FREEPORT-MCMORAN INC CL B 35671D857 8 267 SH   OTR   0 0 267
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 517 SH   SOLE   517 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 266 SH   OTR   0 0 266
CERENCE INC COM 156727109 1 43 SH   SOLE   32 0 11
DOLLAR GEN CORP NEW COM 256677105 43 177 SH   OTR   0 0 177
RAYONIER INC COM 754907103 22 589 SH   OTR   27 0 562
PTC THERAPEUTICS INC COM 69366J200 2 51 SH   SOLE   51 0 0
ALLSTATE CORP COM 020002101 58 456 SH   OTR   0 0 456
NEWMARK GROUP INC CL A 65158N102 12 1,194 SH   OTR   0 0 1,194
PINNACLE WEST CAP CORP COM 723484101 7 89 SH   OTR   0 0 89
PINDUODUO INC SPONSORED ADS 722304102 1 11 SH   SOLE   11 0 0
FEDEX CORP COM 31428X106 23 101 SH   SOLE   22 0 79
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204,699 3,875,409 SH   SOLE   3,589,725 0 285,684
BUCKLE INC COM 118440106 5 172 SH   OTR   0 0 172
FERGUSON PLC NEW SHS G3421J106 17 154 SH   OTR   0 0 154
WELBILT INC COM 949090104 3 127 SH   SOLE   17 0 110
FS KKR CAP CORP COM 302635206 13 652 SH   SOLE   652 0 0
ARES CAPITAL CORP COM 04010L103 42 2,349 SH   SOLE   2,063 0 286
DISNEY WALT CO COM 254687106 154 1,628 SH   OTR   112 0 1,516
GLOBAL X FDS US PFD ETF 37954Y657 12 567 SH   SOLE   567 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 180 SH   OTR   0 0 180
EASTMAN CHEM CO COM 277432100 125 1,389 SH   OTR   0 0 1,389
PRIMERICA INC COM 74164M108 16 131 SH   OTR   0 0 131
ISHARES TR CORE S&P TTL STK 464287150 1,687 20,131 SH   OTR   19,313 0 818
WAYFAIR INC CL A 94419L101 2 43 SH   SOLE   35 0 8
ALLEGHANY CORP MD COM 017175100 20 24 SH   OTR   0 0 24
NISOURCE INC COM 65473P105 5 164 SH   OTR   164 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 72 SH   SOLE   18 0 54
EPAM SYS INC COM 29414B104 1 5 SH   SOLE   2 0 3
TAYLOR MORRISON HOME CORP COM 87724P106 2 89 SH   SOLE   74 0 15
PARSONS CORP DEL COM 70202L102 0 4 SH   SOLE   0 0 4
EXELON CORP COM 30161N101 42 926 SH   OTR   58 0 868
BANK MONTREAL QUE COM 063671101 50 516 SH   SOLE   381 0 135
KIRBY CORP COM 497266106 5 80 SH   OTR   0 0 80
OLD NATL BANCORP IND COM 680033107 6 427 SH   SOLE   0 0 427
DISNEY WALT CO COM 254687106 1,117 11,835 SH   SOLE   8,475 0 3,360
INTEGER HLDGS CORP COM 45826H109 21 302 SH   OTR   0 0 302
AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,398 SH   OTR   0 0 1,398
AVISTA CORP COM 05379B107 9 217 SH   SOLE   124 0 93
RENT A CTR INC NEW COM 76009N100 2 90 SH   SOLE   90 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   OTR   0 0 83
CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH   SOLE   2 0 0
ISHARES TR CONV BD ETF 46435G102 15 216 SH   OTR   216 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 142 SH   OTR   0 0 142
TE CONNECTIVITY LTD SHS H84989104 88 774 SH   SOLE   659 0 115
COSAN S A ADS 22113B103 10 719 SH   SOLE   709 0 10
AKOYA BIOSCIENCES INC COM 00974H104 0 29 SH   SOLE   0 0 29
MANDIANT INC COM 562662106 0 9 SH   SOLE   0 0 9
TELEPHONE & DATA SYS INC COM NEW 879433829 1 85 SH   SOLE   63 0 22
SCORPIO TANKERS INC SHS Y7542C130 1 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P US GWT 464287671 812 9,706 SH   OTR   9,339 0 367
SWITCH INC CL A 87105L104 0 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432 2 57 SH   OTR   0 0 57
ZIONS BANCORPORATION N A COM 989701107 23 445 SH   SOLE   377 0 68
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,273 13,244 SH   SOLE   12,373 0 871
ISHARES TR CORE MSCI EURO 46434V738 2,020 44,927 SH   SOLE   43,685 0 1,242
PEPSICO INC COM 713448108 1,406 8,434 SH   SOLE   7,322 0 1,112
SPDR SER TR S&P TRANSN ETF 78464A532 2 29 SH   OTR   0 0 29
PATTERSON-UTI ENERGY INC COM 703481101 20 1,259 SH   OTR   0 0 1,259
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,674 SH   SOLE   0 0 3,674
APA CORPORATION COM 03743Q108 20 563 SH   SOLE   563 0 0
EAGLE MATLS INC COM 26969P108 1 12 SH   SOLE   4 0 8
ALIGNMENT HEALTHCARE INC COM 01625V104 1,471 128,953 SH   SOLE   128,953 0 0
DECKERS OUTDOOR CORP COM 243537107 40 156 SH   OTR   0 0 156
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 521 SH   SOLE   0 0 521
YANDEX N V SHS CLASS A N97284108 14 715 SH   OTR   0 0 715
VERISIGN INC COM 92343E102 4 22 SH   SOLE   0 0 22
AMKOR TECHNOLOGY INC COM 031652100 2 98 SH   SOLE   74 0 24
APYX MEDICAL CORPORATION COM 03837C106 9 1,555 SH   SOLE   1,555 0 0
HECLA MNG CO COM 422704106 0 83 SH   SOLE   83 0 0
BOOKING HOLDINGS INC COM 09857L108 37 21 SH   SOLE   6 0 15
LAUREATE EDUCATION INC COMMON STOCK 518613203 9 739 SH   OTR   0 0 739
HOULIHAN LOKEY INC CL A 441593100 7 86 SH   SOLE   13 0 73
WEC ENERGY GROUP INC COM 92939U106 357 3,548 SH   SOLE   3,400 0 148
ISHARES TR TIPS BD ETF 464287176 32 282 SH   DFND MTC 282 0 0
FORTINET INC COM 34959E109 22 385 SH   OTR   0 0 385
WOLFSPEED INC COM 977852102 0 5 SH   SOLE   5 0 0
HARLEY DAVIDSON INC COM 412822108 76 2,402 SH   SOLE   2,347 0 55
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 195 2,281 SH   SOLE   2,149 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 618 7,724 SH   OTR   6,343 0 1,381
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 479 SH   SOLE   35 0 444
DOMINION ENERGY INC COM 25746U109 54 674 SH   OTR   402 0 272
EDGEWELL PERS CARE CO COM 28035Q102 16 456 SH   OTR   0 0 456
CONCENTRIX CORP COM 20602D101 42 307 SH   OTR   0 0 307
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 8 SH   SOLE   7 0 1
SYNAPTICS INC COM 87157D109 16 132 SH   OTR   0 0 132
MGIC INVT CORP WIS COM 552848103 5 380 SH   SOLE   30 0 350
JD.COM INC SPON ADR CL A 47215P106 11 173 SH   SOLE   23 0 150
GENERAL MTRS CO COM 37045V100 19 600 SH   SOLE   275 0 325
INTUIT COM 461202103 95 246 SH   OTR   0 0 246
GENERAL DYNAMICS CORP COM 369550108 20 90 SH   SOLE   32 0 58
NETFLIX INC COM 64110L106 55 312 SH   SOLE   139 0 173
SOHU COM LTD SPONSORED ADS 83410S108 1 57 SH   SOLE   41 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 150 862 SH   OTR   0 0 862
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 55 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28 212 SH   SOLE   8 0 204
NETSCOUT SYS INC COM 64115T104 2 47 SH   SOLE   36 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 157 419 SH   OTR   0 0 419
FORTIVE CORP COM 34959J108 2 34 SH   OTR   0 0 34
TOYOTA MOTOR CORP ADS 892331307 25 162 SH   SOLE   10 0 152
NUCOR CORP COM 670346105 43 414 SH   OTR   0 0 414
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 254 SH   SOLE   242 0 12
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 144 2,985 SH   SOLE   0 0 2,985
CHIMERA INVT CORP COM NEW 16934Q208 0 56 SH   OTR   0 0 56
EAST WEST BANCORP INC COM 27579R104 130 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 531 4,028 SH   OTR   0 0 4,028
EXTRA SPACE STORAGE INC COM 30225T102 12 69 SH   OTR   0 0 69
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 116 SH   OTR   0 0 116
KOPPERS HOLDINGS INC COM 50060P106 1 37 SH   SOLE   0 0 37
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 83 SH   OTR   0 0 83
SYSCO CORP COM 871829107 100 1,178 SH   OTR   0 0 1,178
CF ACQUISITION CORP VI COM CL A 12521J103 10 1,000 SH   SOLE   1,000 0 0
FIRST INTERNET BANCORP COM 320557101 39 1,065 SH   SOLE   1,065 0 0
LA Z BOY INC COM 505336107 4 148 SH   OTR   0 0 148
ARCBEST CORP COM 03937C105 1 20 SH   SOLE   15 0 5
PEGASYSTEMS INC COM 705573103 0 4 SH   SOLE   0 0 4
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 298 8,926 SH   SOLE   8,926 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 9 SH   SOLE   7 0 2
KONTOOR BRANDS INC COM 50050N103 1 15 SH   SOLE   4 0 11
CARDINAL HEALTH INC COM 14149Y108 99 1,899 SH   SOLE   1,824 0 75
MERITAGE HOMES CORP COM 59001A102 0 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102 234 1,505 SH   OTR   0 0 1,505
INTUITIVE SURGICAL INC COM NEW 46120E602 183 913 SH   OTR   0 0 913
EXELON CORP COM 30161N101 121 2,672 SH   SOLE   2,023 0 649
BROWN & BROWN INC COM 115236101 10 168 SH   OTR   0 0 168
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 25 SH   SOLE   0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 0 4 SH   SOLE   0 0 4
BORGWARNER INC COM 099724106 88 2,648 SH   OTR   0 0 2,648
CAVCO INDS INC DEL COM 149568107 0 2 SH   SOLE   2 0 0
CLEARWAY ENERGY INC CL A 18539C105 3 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 60 SH   SOLE   60 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 8,672 SH   SOLE   0 0 8,672
ONEMAIN HLDGS INC COM 68268W103 20 545 SH   OTR   0 0 545
CHESAPEAKE ENERGY CORP COM 165167735 2 27 SH   SOLE   17 0 10
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 580 SH   SOLE   580 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18 517 SH   SOLE   517 0 0
WASHINGTON FED INC COM 938824109 22 720 SH   OTR   0 0 720
WEBSTER FINL CORP COM 947890109 92 2,190 SH   OTR   0 0 2,190
AMETEK INC COM 031100100 7 67 SH   SOLE   11 0 56
HENRY SCHEIN INC COM 806407102 26 341 SH   OTR   0 0 341
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 7 SH   SOLE   5 0 2
MYRIAD GENETICS INC COM 62855J104 3 167 SH   SOLE   0 0 167
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 46 SH   SOLE   37 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 12 87 SH   SOLE   85 0 2
ALTERYX INC COM CL A 02156B103 2 31 SH   SOLE   31 0 0
STRIDE INC COM 86333M108 8 203 SH   OTR   0 0 203
VALE S A SPONSORED ADS 91912E105 77 5,260 SH   OTR   0 0 5,260
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 48 SH   SOLE   0 0 48
APOLLO COML REAL EST FIN INC COM 03762U105 2 193 SH   OTR   0 0 193
VANGUARD INDEX FDS VALUE ETF 922908744 1,348 10,219 SH   SOLE   2,833 0 7,386
MASCO CORP COM 574599106 0 6 SH   OTR   0 0 6
CROWN HLDGS INC COM 228368106 34 364 SH   OTR   0 0 364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450 10,074 SH   SOLE   8,923 0 1,151
WEYERHAEUSER CO MTN BE COM NEW 962166104 166 5,018 SH   OTR   0 0 5,018
SCHNEIDER NATIONAL INC CL B 80689H102 35 1,569 SH   OTR   0 0 1,569
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 26 SH   SOLE   19 0 7
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 102 SH   OTR   0 0 102
DELL TECHNOLOGIES INC CL C 24703L202 6 123 SH   OTR   0 0 123
XENCOR INC COM 98401F105 0 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 2,235 28,852 SH   SOLE   27,656 0 1,196
SMUCKER J M CO COM NEW 832696405 5 37 SH   SOLE   11 0 26
CLEVELAND-CLIFFS INC NEW COM 185899101 0 18 SH   SOLE   18 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 45 475 SH   OTR   0 0 475
UBS GROUP AG SHS H42097107 15 914 SH   SOLE   111 0 803
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 55 1,147 SH   SOLE   1,147 0 0
BROWN FORMAN CORP CL A 115637100 14 206 SH   SOLE   200 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 675 5,147 SH   OTR   4,781 0 366
CITIGROUP INC COM NEW 172967424 111 2,421 SH   OTR   17 0 2,404
STORE CAP CORP COM 862121100 133 5,091 SH   OTR   0 0 5,091
STANTEC INC COM 85472N109 0 6 SH   SOLE   0 0 6
FIVE BELOW INC COM 33829M101 0 3 SH   OTR   0 0 3
THE REALREAL INC COM 88339P101 0 61 SH   SOLE   0 0 61
BWX TECHNOLOGIES INC COM 05605H100 3 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,285 SH   OTR   0 0 1,285
PERKINELMER INC COM 714046109 110 777 SH   SOLE   775 0 2
UNITED PARCEL SERVICE INC CL B 911312106 161 880 SH   OTR   0 0 880
FLOWSERVE CORP COM 34354P105 1 30 SH   SOLE   0 0 30
ARCHROCK INC COM 03957W106 88 10,671 SH   OTR   0 0 10,671
COLUMBIA SPORTSWEAR CO COM 198516106 26 366 SH   OTR   0 0 366
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   SOLE   15 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 455 SH   OTR   0 0 455
FIRST FINL CORP IND COM 320218100 6 126 SH   OTR   0 0 126
EVERSOURCE ENERGY COM 30040W108 9 109 SH   OTR   0 0 109
PRIMO WATER CORPORATION COM 74167P108 2 136 SH   SOLE   0 0 136
BUILDERS FIRSTSOURCE INC COM 12008R107 82 1,523 SH   OTR   0 0 1,523
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 51 SH   SOLE   49 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 326 SH   SOLE   189 0 137
JAMES RIV GROUP LTD COM G5005R107 6 239 SH   OTR   0 0 239
ZUMIEZ INC COM 989817101 4 155 SH   OTR   0 0 155
EPLUS INC COM 294268107 1 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM 345370860 43 3,832 SH   OTR   100 0 3,732
SMITH A O CORP COM 831865209 4 73 SH   SOLE   0 0 73
NVIDIA CORPORATION COM 67066G104 528 3,482 SH   OTR   0 0 3,482
EQUINIX INC COM 29444U700 170 258 SH   OTR   0 0 258
MARTIN MARIETTA MATLS INC COM 573284106 7 25 SH   OTR   0 0 25
DESIGNER BRANDS INC CL A 250565108 2 168 SH   OTR   0 0 168
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 76 SH   SOLE   51 0 25
MCKESSON CORP COM 58155Q103 2,019 6,189 SH   SOLE   6,122 0 67
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 9 SH   SOLE   9 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19 360 SH   OTR   0 0 360
COTERRA ENERGY INC COM 127097103 3 127 SH   OTR   0 0 127
CANAAN INC SPONSORED ADS 134748102 0 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1,926 SH   OTR   734 0 1,192
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 131 SH   SOLE   131 0 0
PINTEREST INC CL A 72352L106 3 157 SH   SOLE   157 0 0
INGEVITY CORP COM 45688C107 30 469 SH   SOLE   449 0 20
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,425 SH   SOLE   2,425 0 0
ASGN INC COM 00191U102 1 13 SH   OTR   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763 196 1,655 SH   SOLE   1,590 0 65
CANADIAN PAC RY LTD COM 13645T100 53 756 SH   OTR   0 0 756
EMBRAER S.A. SPONSORED ADS 29082A107 1 128 SH   SOLE   114 0 14
JEFFERIES FINL GROUP INC COM 47233W109 41 1,470 SH   OTR   0 0 1,470
FABRINET SHS G3323L100 3 41 SH   SOLE   0 0 41
ORANGE SPONSORED ADR 684060106 1 77 SH   OTR   0 0 77
KELLY SVCS INC CL A 488152208 397 20,000 SH   SOLE   0 0 20,000
BELDEN INC COM 077454106 2 33 SH   SOLE   22 0 11
RESTAURANT BRANDS INTL INC COM 76131D103 1 22 SH   SOLE   0 0 22
PUBLIC STORAGE COM 74460D109 16 51 SH   OTR   0 0 51
CHAMPIONX CORPORATION COM 15872M104 161 8,113 SH   OTR   0 0 8,113
MANPOWERGROUP INC WIS COM 56418H100 2 20 SH   SOLE   15 0 5
GOLDMAN SACHS BDC INC SHS 38147U107 92 5,476 SH   SOLE   5,476 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 11 63 SH   OTR   0 0 63
ELEMENT SOLUTIONS INC COM 28618M106 3 145 SH   SOLE   20 0 125
FOX CORP CL A COM 35137L105 2 71 SH   SOLE   53 0 18
EASTMAN CHEM CO COM 277432100 39 436 SH   SOLE   349 0 87
PULTE GROUP INC COM 745867101 20 502 SH   OTR   0 0 502
NETSCOUT SYS INC COM 64115T104 39 1,146 SH   OTR   0 0 1,146
ABB LTD SPONSORED ADR 000375204 11 415 SH   SOLE   0 0 415
S&P GLOBAL INC COM 78409V104 119 354 SH   OTR   0 0 354
DOLBY LABORATORIES INC COM CL A 25659T107 2 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5 119 SH   SOLE   0 0 119
ROSS STORES INC COM 778296103 92 1,304 SH   OTR   0 0 1,304
HUMANA INC COM 444859102 24 52 SH   SOLE   2 0 50
ISHARES TR RUS MID CAP ETF 464287499 74 1,141 SH   OTR   1,058 0 83
UIPATH INC CL A 90364P105 3 168 SH   SOLE   168 0 0
APARTMENT INCOME REIT CORP COM 03750L109 11 269 SH   SOLE   269 0 0
OTIS WORLDWIDE CORP COM 68902V107 31 440 SH   OTR   0 0 440
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   SOLE   71 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105 21 122 SH   SOLE   25 0 97
NCR CORP NEW COM 62886E108 13 409 SH   SOLE   342 0 67
SCIENCE APPLICATIONS INTL CO COM 808625107 23 252 SH   SOLE   225 0 27
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 2,264 SH   OTR   0 0 2,264
MRC GLOBAL INC COM 55345K103 9 903 SH   OTR   0 0 903
CHESAPEAKE ENERGY CORP COM 165167735 6 71 SH   OTR   0 0 71
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   OTR   0 0 5
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 16 SH   OTR   0 0 16
BIOGEN INC COM 09062X103 11 52 SH   SOLE   2 0 50
OTIS WORLDWIDE CORP COM 68902V107 59 831 SH   SOLE   730 0 101
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 31 1,285 SH   SOLE   1,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 87 SH   SOLE   67 0 20
AFLAC INC COM 001055102 523 9,447 SH   SOLE   9,168 0 279
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 93 SH   DFND MTC 93 0 0
NEWS CORP NEW CL B 65249B208 4 282 SH   OTR   0 0 282
CME GROUP INC COM 12572Q105 108 530 SH   OTR   45 0 485
SUNCOKE ENERGY INC COM 86722A103 5 686 SH   SOLE   686 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 65 12,552 SH   OTR   0 0 12,552
MAXAR TECHNOLOGIES INC COM 57778K105 2 85 SH   SOLE   0 0 85
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH   SOLE   16 0 0
SHELL PLC SPON ADS 780259305 114 2,171 SH   OTR   18 0 2,153
ORGANON & CO COMMON STOCK 68622V106 21 630 SH   SOLE   579 0 51
TATA MTRS LTD SPONSORED ADR 876568502 37 1,417 SH   OTR   0 0 1,417
MACYS INC COM 55616P104 5 251 SH   OTR   0 0 251
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 300 5,966 SH   OTR   0 0 5,966
TENARIS S A SPONSORED ADS 88031M109 14 559 SH   OTR   0 0 559
ANAPTYSBIO INC COM 032724106 0 19 SH   OTR   0 0 19
FULTON FINL CORP PA COM 360271100 15 1,057 SH   OTR   0 0 1,057
SOUTHERN COPPER CORP COM 84265V105 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 408 1,488 SH   OTR   168 0 1,320
DISCOVER FINL SVCS COM 254709108 39 413 SH   SOLE   259 0 154
CBRE GROUP INC CL A 12504L109 171 2,326 SH   OTR   0 0 2,326
YELP INC CL A 985817105 21 755 SH   OTR   0 0 755
GAP INC COM 364760108 3 325 SH   SOLE   325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 75 898 SH   OTR   0 0 898
ACUITY BRANDS INC COM 00508Y102 4 25 SH   SOLE   4 0 21
TECK RESOURCES LTD CL B 878742204 3 85 SH   OTR   0 0 85
SALESFORCE INC COM 79466L302 168 1,016 SH   OTR   0 0 1,016
WESCO INTL INC COM 95082P105 0 1 SH   SOLE   0 0 1
FIRST MAJESTIC SILVER CORP COM 32076V103 14 2,000 SH   SOLE   2,000 0 0
LOUISIANA PAC CORP COM 546347105 2 38 SH   SOLE   28 0 10
HUNTINGTON BANCSHARES INC COM 446150104 62 5,116 SH   SOLE   4,515 0 601
DATADOG INC CL A COM 23804L103 7 69 SH   SOLE   64 0 5
OIL STS INTL INC COM 678026105 0 64 SH   SOLE   0 0 64
AMDOCS LTD SHS G02602103 4 53 SH   SOLE   13 0 40
JELD-WEN HLDG INC COM 47580P103 25 1,711 SH   OTR   0 0 1,711
AZUL S A SPONSR ADR PFD 05501U106 0 29 SH   SOLE   29 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 204 SH   OTR   0 0 204
CLOROX CO DEL COM 189054109 2 12 SH   OTR   0 0 12
ALLIANT ENERGY CORP COM 018802108 3 45 SH   OTR   0 0 45
MOOG INC CL A 615394202 3 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 370 1,174 SH   SOLE   725 0 449
POLARIS INC COM 731068102 0 5 SH   SOLE   5 0 0
URANIUM ENERGY CORP COM 916896103 0 45 SH   SOLE   0 0 45
OWENS CORNING NEW COM 690742101 2 32 SH   SOLE   26 0 6
PHILLIPS 66 COM 718546104 218 2,660 SH   SOLE   2,221 0 439
MURPHY USA INC COM 626755102 3 15 SH   SOLE   7 0 8
PHILIP MORRIS INTL INC COM 718172109 638 6,463 SH   SOLE   6,153 0 310
PILGRIMS PRIDE CORP COM 72147K108 45 1,427 SH   OTR   0 0 1,427
JONES LANG LASALLE INC COM 48020Q107 24 140 SH   SOLE   120 0 20
ISHARES TR US REGNL BKS ETF 464288778 3 63 SH   OTR   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 972 SH   SOLE   972 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1,237 SH   OTR   0 0 1,237
HUNT J B TRANS SVCS INC COM 445658107 12 77 SH   OTR   0 0 77
NICE LTD SPONSORED ADR 653656108 8 43 SH   SOLE   5 0 38
ISHARES TR CORE S&P500 ETF 464287200 31 83 SH   DFND MTC 83 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 1,088 SH   SOLE   769 0 319
GITLAB INC CLASS A COM 37637K108 8 150 SH   SOLE   150 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 53 SH   OTR   0 0 53
ALPHABET INC CAP STK CL C 02079K107 1,378 630 SH   OTR   0 0 630
FOX CORP CL B COM 35137L204 2 76 SH   OTR   0 0 76
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 20 SH   OTR   0 0 20
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 97 SH   SOLE   88 0 9
ICON PLC SHS G4705A100 63 292 SH   SOLE   291 0 1
ADVANSIX INC COM 00773T101 1 17 SH   SOLE   17 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 1,555 SH   OTR   0 0 1,555
DANAOS CORPORATION SHS Y1968P121 4 65 SH   SOLE   61 0 4
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 309 4,059 SH   SOLE   4,059 0 0
TELEFONICA S A SPONSORED ADR 879382208 40 7,785 SH   SOLE   7,674 0 111
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 79 SH   OTR   0 0 79
ATKORE INC COM 047649108 2 26 SH   SOLE   21 0 5
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH   SOLE   83 0 59
IQVIA HLDGS INC COM 46266C105 5 21 SH   OTR   0 0 21
STIFEL FINL CORP COM 860630102 2 36 SH   SOLE   28 0 8
SUZANO S A SPON ADS 86959K105 3 283 SH   SOLE   0 0 283
WILLIAMS SONOMA INC COM 969904101 22 201 SH   OTR   0 0 201
WIPRO LTD SPON ADR 1 SH 97651M109 21 3,880 SH   SOLE   3,776 0 104
CHEGG INC COM 163092109 3 139 SH   SOLE   139 0 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   SOLE   5 0 0
LINDE PLC SHS G5494J103 351 1,221 SH   OTR   62 0 1,159
OVERSTOCK COM INC DEL COM 690370101 0 19 SH   SOLE   19 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 426 SH   SOLE   250 0 176
NEWMARK GROUP INC CL A 65158N102 2 195 SH   SOLE   150 0 45
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   1 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 6 SH   SOLE   1 0 5
CIRRUS LOGIC INC COM 172755100 132 1,819 SH   OTR   0 0 1,819
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 1,159 SH   OTR   0 0 1,159
PURE STORAGE INC CL A 74624M102 0 14 SH   SOLE   0 0 14
CITY OFFICE REIT INC COM 178587101 9 721 SH   OTR   0 0 721
XENIA HOTELS & RESORTS INC COM 984017103 7 480 SH   OTR   480 0 0
PNC FINL SVCS GROUP INC COM 693475105 118 745 SH   OTR   0 0 745
TD SYNNEX CORPORATION COM 87162W100 25 277 SH   OTR   0 0 277
VALVOLINE INC COM 92047W101 17 584 SH   SOLE   461 0 123
WELLTOWER INC COM 95040Q104 22 265 SH   SOLE   238 0 27
ALCON AG ORD SHS H01301128 19 273 SH   OTR   0 0 273
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 237 SH   OTR   0 0 237
SPOTIFY TECHNOLOGY S A SHS L8681T102 113 1,200 SH   SOLE   1,200 0 0
GLOBAL PMTS INC COM 37940X102 219 1,982 SH   SOLE   1,966 0 16
FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH   SOLE   1 0 12
LOWES COS INC COM 548661107 535 3,061 SH   OTR   0 0 3,061
AVANTOR INC COM 05352A100 4 118 SH   SOLE   118 0 0
PROASSURANCE CORP COM 74267C106 74 3,125 SH   OTR   3,125 0 0
KEMPER CORP COM 488401100 48 995 SH   OTR   0 0 995
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 68 SH   OTR   0 0 68
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH   SOLE   2 0 0
ABIOMED INC COM 003654100 1,200 4,850 SH   SOLE   4,840 0 10
ISHARES TR MSCI EAFE MIN VL 46429B689 3 40 SH   SOLE   40 0 0
FIRST INDL RLTY TR INC COM 32054K103 6 135 SH   SOLE   0 0 135
FRANKLIN ELEC INC COM 353514102 4 51 SH   SOLE   51 0 0
LESLIES INC COM 527064109 3 223 SH   SOLE   223 0 0
OPEN TEXT CORP COM 683715106 12 315 SH   SOLE   0 0 315
MSCI INC COM 55354G100 12 29 SH   SOLE   5 0 24
JOHNSON & JOHNSON COM 478160104 1,999 11,259 SH   OTR   123 0 11,136
ROLLINS INC COM 775711104 2 45 SH   OTR   0 0 45
WASTE CONNECTIONS INC COM 94106B101 9 70 SH   OTR   0 0 70
NORTONLIFELOCK INC COM 668771108 2 72 SH   SOLE   72 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 516 20,455 SH   OTR   19,430 0 1,025
PATTERSON COS INC COM 703395103 55 1,800 SH   SOLE   1,800 0 0
REPLIGEN CORP COM 759916109 2 14 SH   SOLE   2 0 12
TERADATA CORP DEL COM 88076W103 17 453 SH   SOLE   389 0 64
ANSYS INC COM 03662Q105 178 745 SH   SOLE   692 0 53
STARBUCKS CORP COM 855244109 200 2,622 SH   OTR   336 0 2,286
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 92 SH   OTR   0 0 92
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 141 26,403 SH   OTR   0 0 26,403
ORACLE CORP COM 68389X105 1,386 19,840 SH   SOLE   18,877 0 963
ISHARES TR MSCI ACWI ETF 464288257 922 10,991 SH   OTR   1,493 0 9,498
BAOZUN INC SPONSORED ADR 06684L103 1 66 SH   SOLE   46 0 20
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 62 1,712 SH   SOLE   1,284 0 428
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 217 7,595 SH   OTR   0 0 7,595
ING GROEP N.V. SPONSORED ADR 456837103 1 130 SH   OTR   0 0 130
TECHNIPFMC PLC COM G87110105 2 313 SH   SOLE   313 0 0
KBR INC COM 48242W106 2 45 SH   SOLE   33 0 12
TRIMBLE INC COM 896239100 5 80 SH   SOLE   0 0 80
GAMESTOP CORP NEW CL A 36467W109 1 9 SH   SOLE   9 0 0
REX AMERICAN RES CORP COM 761624105 0 5 SH   SOLE   0 0 5
BWX TECHNOLOGIES INC COM 05605H100 27 493 SH   OTR   0 0 493
NEWMONT CORP COM 651639106 54 904 SH   OTR   218 0 686
HARSCO CORP COM 415864107 0 25 SH   SOLE   0 0 25
S & T BANCORP INC COM 783859101 2 90 SH   SOLE   0 0 90
AUTONATION INC COM 05329W102 106 945 SH   OTR   0 0 945
ECOLAB INC COM 278865100 3 18 SH   OTR   0 0 18
BATH & BODY WORKS INC COM 070830104 1 49 SH   SOLE   38 0 11
REGENCY CTRS CORP COM 758849103 3 46 SH   SOLE   17 0 29
BOOKING HOLDINGS INC COM 09857L108 125 72 SH   OTR   0 0 72
SCHLUMBERGER LTD COM STK 806857108 151 4,215 SH   OTR   0 0 4,215
ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH   OTR   0 0 11
DYCOM INDS INC COM 267475101 1 14 SH   SOLE   14 0 0
TRANSCAT INC COM 893529107 0 3 SH   SOLE   0 0 3
FORMFACTOR INC COM 346375108 5 132 SH   SOLE   0 0 132
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 62 SH   SOLE   62 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 84 SH   SOLE   84 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 87 SH   SOLE   0 0 87
KLA CORP COM NEW 482480100 26 80 SH   SOLE   26 0 54
VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH   SOLE   4 0 2
WALMART INC COM 931142103 977 8,035 SH   SOLE   7,475 0 560
BRUKER CORP COM 116794108 2 34 SH   SOLE   0 0 34
HEXCEL CORP NEW COM 428291108 115 2,201 SH   OTR   0 0 2,201
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 663 SH   SOLE   604 0 59
POOL CORP COM 73278L105 3 8 SH   OTR   0 0 8
KRAFT HEINZ CO COM 500754106 33 860 SH   OTR   622 0 238
SYNOPSYS INC COM 871607107 70 230 SH   SOLE   163 0 67
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 1,032 SH   SOLE   847 0 185
BRISTOL-MYERS SQUIBB CO COM 110122108 483 6,273 SH   SOLE   5,491 0 782
LOUISIANA PAC CORP COM 546347105 118 2,256 SH   OTR   0 0 2,256
ARISTA NETWORKS INC COM 040413106 4 38 SH   SOLE   29 0 9
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 200 SH   OTR   0 0 200
ABCAM PLC ADS 000380204 0 9 SH   SOLE   0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302 8 267 SH   OTR   0 0 267
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 4,320 SH   SOLE   3,691 0 629
ICU MED INC COM 44930G107 1 9 SH   SOLE   3 0 6
TEXAS INSTRS INC COM 882508104 420 2,733 SH   OTR   0 0 2,733
ISHARES TR GLOBAL FINLS ETF 464287333 136 2,064 SH   SOLE   1,818 0 246
UNILEVER PLC SPON ADR NEW 904767704 131 2,868 SH   OTR   0 0 2,868
STERLING CHECK CORP COM 85917T109 0 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 223 SH   SOLE   223 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH   SOLE   13 0 0
ISHARES TR MSCI CHINA ETF 46429B671 95 1,699 SH   OTR   0 0 1,699
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   OTR   0 0 4
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 5 SH   SOLE   5 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 26 SH   OTR   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 2,899 13,256 SH   SOLE   8,417 0 4,839
QURATE RETAIL INC COM SER A 74915M100 1 180 SH   SOLE   0 0 180
XP INC CL A G98239109 0 11 SH   OTR   0 0 11
HELMERICH & PAYNE INC COM 423452101 7 159 SH   SOLE   159 0 0
WERNER ENTERPRISES INC COM 950755108 2 39 SH   SOLE   29 0 10
ARCONIC CORPORATION COM 03966V107 12 429 SH   SOLE   421 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 5,197 SH   OTR   0 0 5,197
FRANCO NEV CORP COM 351858105 6 48 SH   OTR   0 0 48
BLACKBERRY LTD COM 09228F103 22 4,015 SH   SOLE   4,015 0 0
MOODYS CORP COM 615369105 22 82 SH   SOLE   4 0 78
ARCH CAP GROUP LTD ORD G0450A105 4 79 SH   OTR   0 0 79
EXP WORLD HLDGS INC COM 30212W100 1 59 SH   SOLE   59 0 0
TELUS CORPORATION COM 87971M103 9 406 SH   OTR   0 0 406
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   SOLE   0 0 33
CABOT CORP COM 127055101 117 1,837 SH   OTR   0 0 1,837
QUIDELORTHO CORP COM 219798105 22 224 SH   OTR   0 0 224
GREEN PLAINS INC COM 393222104 6 226 SH   SOLE   0 0 226
ISHARES TR SELECT DIVID ETF 464287168 124 1,056 SH   OTR   289 0 767
ISHARES TR EUROPE ETF 464287861 4,665 109,229 SH   SOLE   103,148 0 6,081
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30 152 SH   OTR   0 0 152
KEYCORP COM 493267108 24 1,378 SH   SOLE   726 0 652
MEDPACE HLDGS INC COM 58506Q109 28 187 SH   OTR   0 0 187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 202 SH   OTR   0 0 202
CNH INDL N V SHS N20944109 1 56 SH   SOLE   56 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 1,027 SH   SOLE   709 0 318
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 41 SH   OTR   0 0 41
MSC INDL DIRECT INC CL A 553530106 10 130 SH   SOLE   130 0 0
TEGNA INC COM 87901J105 3 139 SH   SOLE   70 0 69
HORMEL FOODS CORP COM 440452100 68 1,436 SH   SOLE   1,436 0 0
PAGERDUTY INC COM 69553P100 0 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 124 SH   OTR   0 0 124
ISHARES TR ISHARES BIOTECH 464287556 6 52 SH   OTR   0 0 52
EQUITRANS MIDSTREAM CORP COM 294600101 14 2,222 SH   OTR   0 0 2,222
AERCAP HOLDINGS NV SHS N00985106 4 87 SH   SOLE   87 0 0
BIO RAD LABS INC CL A 090572207 4 8 SH   SOLE   0 0 8
FIFTH THIRD BANCORP COM 316773100 52 1,561 SH   SOLE   1,030 0 531
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 247 SH   SOLE   247 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1,671 SH   OTR   0 0 1,671
BRASKEM S A SP ADR PFD A 105532105 1 36 SH   SOLE   25 0 11
DUKE REALTY CORP COM NEW 264411505 102 1,852 SH   OTR   0 0 1,852
GMS INC COM 36251C103 21 475 SH   OTR   0 0 475
PFIZER INC COM 717081103 614 11,713 SH   OTR   597 0 11,116
SONOCO PRODS CO COM 835495102 107 1,878 SH   OTR   0 0 1,878
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 39 SH   SOLE   39 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 32 SH   OTR   0 0 32
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 112 SH   OTR   0 0 112
MATCH GROUP INC NEW COM 57667L107 3 48 SH   OTR   0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 130 SH   OTR   0 0 130
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH   SOLE   9 0 7
FIRSTENERGY CORP COM 337932107 6 157 SH   OTR   0 0 157
NORDSTROM INC COM 655664100 0 11 SH   OTR   0 0 11
ELBIT SYS LTD ORD M3760D101 1 3 SH   SOLE   0 0 3
BLACKBAUD INC COM 09227Q100 27 460 SH   OTR   0 0 460
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 43 4,940 SH   OTR   0 0 4,940
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   SOLE   3 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 24 361 SH   SOLE   191 0 170
CACI INTL INC CL A 127190304 2 7 SH   SOLE   5 0 2
RENASANT CORP COM 75970E107 550 19,095 SH   SOLE   19,095 0 0
SHOPIFY INC CL A 82509L107 7 210 SH   SOLE   150 0 60
MACATAWA BK CORP COM 554225102 36 4,049 SH   OTR   0 0 4,049
SOUTHWEST GAS HLDGS INC COM 844895102 3 33 SH   SOLE   0 0 33
SUZANO S A SPON ADS 86959K105 67 7,041 SH   OTR   0 0 7,041
3M CO COM 88579Y101 364 2,812 SH   SOLE   2,668 0 144
ISHARES TR MSCI USA SMCP MN 46435G433 3 94 SH   SOLE   94 0 0
PIPER SANDLER COMPANIES COM 724078100 9 80 SH   OTR   0 0 80
ROBERT HALF INTL INC COM 770323103 4 53 SH   SOLE   10 0 43
AEGON N V NY REGISTRY SHS 007924103 19 4,255 SH   OTR   0 0 4,255
CIENA CORP COM NEW 171779309 10 211 SH   OTR   0 0 211
ENSIGN GROUP INC COM 29358P101 3 46 SH   SOLE   0 0 46
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59 594 SH   SOLE   594 0 0
PAYPAL HLDGS INC COM 70450Y103 278 3,981 SH   OTR   0 0 3,981
ISHARES TR MSCI INTL QUALTY 46434V456 10 339 SH   SOLE   0 0 339
CITIZENS & NORTHN CORP COM 172922106 1 50 SH   SOLE   0 0 50
ISHARES TR EXPANDED TECH 464287515 12 44 SH   OTR   0 0 44
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 21 SH   OTR   0 0 21
ISHARES TR US TELECOM ETF 464287713 5 198 SH   SOLE   198 0 0
KIMBERLY-CLARK CORP COM 494368103 5 39 SH   OTR   0 0 39
BELDEN INC COM 077454106 4 83 SH   OTR   0 0 83
MERCADOLIBRE INC COM 58733R102 8 12 SH   SOLE   8 0 4
ALAMOS GOLD INC NEW COM CL A 011532108 2 252 SH   OTR   0 0 252
MIDDLEBY CORP COM 596278101 165 1,318 SH   SOLE   1,318 0 0
SAP SE SPON ADR 803054204 45 498 SH   SOLE   173 0 325
STEPAN CO COM 858586100 5 46 SH   OTR   0 0 46
ALTRIA GROUP INC COM 02209S103 260 6,223 SH   SOLE   5,854 0 369
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 60 5,514 SH   SOLE   5,514 0 0
SHOE CARNIVAL INC COM 824889109 0 21 SH   OTR   0 0 21
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 236 SH   SOLE   0 0 236
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 278 SH   SOLE   278 0 0
ALLY FINL INC COM 02005N100 1 19 SH   SOLE   11 0 8
HUDSON PAC PPTYS INC COM 444097109 65 4,395 SH   OTR   0 0 4,395
ACUSHNET HLDGS CORP COM 005098108 2 41 SH   OTR   0 0 41
ISHARES TR US HLTHCARE ETF 464287762 11 42 SH   SOLE   42 0 0
CREDICORP LTD COM G2519Y108 3 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2,661 SH   SOLE   2,661 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 51 1,714 SH   SOLE   1,714 0 0
GLOBAL PMTS INC COM 37940X102 701 6,333 SH   OTR   0 0 6,333
BRIXMOR PPTY GROUP INC COM 11120U105 2 115 SH   SOLE   0 0 115
PLEXUS CORP COM 729132100 33 420 SH   OTR   0 0 420
AMN HEALTHCARE SVCS INC COM 001744101 30 277 SH   OTR   0 0 277
FLEXSHARES TR STOX US ESG SLCT 33939L696 4 47 SH   SOLE   47 0 0
CDK GLOBAL INC COM 12508E101 26 470 SH   SOLE   442 0 28
SPDR SER TR NUVEEN BLMBRG SH 78468R739 48 1,014 SH   SOLE   1,014 0 0
BOSTON BEER INC CL A 100557107 5 18 SH   OTR   0 0 18
CITRIX SYS INC COM 177376100 10 100 SH   OTR   0 0 100
CAMPING WORLD HLDGS INC CL A 13462K109 0 16 SH   SOLE   16 0 0
HUBBELL INC COM 443510607 18 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 833 SH   OTR   0 0 833
CNX RES CORP COM 12653C108 3 159 SH   SOLE   0 0 159
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   OTR   0 0 10
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   SOLE   5 0 0
INGREDION INC COM 457187102 6 68 SH   SOLE   14 0 54
TRANSUNION COM 89400J107 5 62 SH   OTR   0 0 62
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 150 SH   OTR   0 0 150
SUNRUN INC COM 86771W105 2 75 SH   SOLE   67 0 8
ZIFF DAVIS INC COM 48123V102 35 474 SH   OTR   0 0 474
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26 501 SH   SOLE   424 0 77
FOX CORP CL A COM 35137L105 13 400 SH   OTR   0 0 400
ISHARES TR 0-3 MNTH TREASRY 46436E718 601 6,002 SH   OTR   5,297 0 705
SLM CORP COM 78442P106 2 145 SH   SOLE   0 0 145
WINNEBAGO INDS INC COM 974637100 2 33 SH   SOLE   25 0 8
GARMIN LTD SHS H2906T109 10 97 SH   OTR   0 0 97
DIODES INC COM 254543101 6 97 SH   SOLE   18 0 79
WYNN RESORTS LTD COM 983134107 0 5 SH   OTR   0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106 10 199 SH   SOLE   148 0 51
BIO RAD LABS INC CL A 090572207 111 224 SH   OTR   0 0 224
EQUIFAX INC COM 294429105 7 40 SH   OTR   0 0 40
LANDS END INC NEW COM 51509F105 0 16 SH   SOLE   0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 50 535 SH   OTR   0 0 535
ENTERPRISE PRODS PARTNERS L COM 293792107 336 13,792 SH   OTR   0 0 13,792
GRAINGER W W INC COM 384802104 4 8 SH   OTR   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 9 208 SH   DFND MTC 208 0 0
ICL GROUP LTD SHS M53213100 1 69 SH   SOLE   0 0 69
BLACKROCK ENHANCD CAP & INM COM 09256A109 66 3,740 SH   SOLE   3,740 0 0
MARATHON PETE CORP COM 56585A102 125 1,519 SH   SOLE   968 0 551
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 82 SH   SOLE   55 0 27
OWL ROCK CAPITAL CORPORATION COM 69121K104 8 650 SH   OTR   650 0 0
HORMEL FOODS CORP COM 440452100 1 14 SH   OTR   0 0 14
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 173 SH   OTR   0 0 173
HONDA MOTOR LTD AMERN SHS 438128308 12 499 SH   OTR   0 0 499
PEGASYSTEMS INC COM 705573103 0 5 SH   OTR   0 0 5
IDEXX LABS INC COM 45168D104 2 7 SH   OTR   0 0 7
ADTALEM GLOBAL ED INC COM 00737L103 5 140 SH   OTR   0 0 140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 3,622 SH   SOLE   2,863 0 759
PENN NATL GAMING INC COM 707569109 94 3,104 SH   OTR   0 0 3,104
ISHARES TR MSCI USA SZE FT 46432F370 5 43 SH   SOLE   43 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,307 68,068 SH   OTR   129 0 67,939
CITRIX SYS INC COM 177376100 23 235 SH   SOLE   187 0 48
ESSENTIAL UTILS INC COM 29670G102 1 11 SH   OTR   0 0 11
GENTEX CORP COM 371901109 332 11,866 SH   OTR   0 0 11,866
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,035 6,477 SH   SOLE   6,416 0 61
SMITH & WESSON BRANDS INC COM 831754106 6 461 SH   SOLE   461 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
ATLASSIAN CORP PLC CL A G06242104 2 11 SH   OTR   0 0 11
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 4,489 SH   OTR   0 0 4,489
M & T BK CORP COM 55261F104 27 167 SH   OTR   0 0 167
RADIAN GROUP INC COM 750236101 4 181 SH   SOLE   18 0 163
PRUDENTIAL FINL INC COM 744320102 136 1,426 SH   OTR   0 0 1,426
DENTSPLY SIRONA INC COM 24906P109 0 10 SH   SOLE   10 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 49 3,350 SH   SOLE   3,350 0 0
APPLOVIN CORP COM CL A 03831W108 1 38 SH   SOLE   38 0 0
ZOETIS INC CL A 98978V103 124 722 SH   SOLE   610 0 112
SELECT SECTOR SPDR TR ENERGY 81369Y506 62 867 SH   OTR   0 0 867
SYNOVUS FINL CORP COM NEW 87161C501 55 1,521 SH   SOLE   1,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 681 SH   OTR   0 0 681
DILLARDS INC CL A 254067101 41 188 SH   OTR   0 0 188
JACOBS ENGR GROUP INC COM 469814107 158 1,243 SH   OTR   0 0 1,243
AGCO CORP COM 001084102 2 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 125 SH   SOLE   125 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13 503 SH   SOLE   482 0 21
ILLUMINA INC COM 452327109 9 49 SH   SOLE   2 0 47
ASSOCIATED BANC CORP COM 045487105 4 193 SH   SOLE   0 0 193
CATHAY GEN BANCORP COM 149150104 4 105 SH   SOLE   0 0 105
SEABRIDGE GOLD INC COM 811916105 2 154 SH   OTR   0 0 154
US BANCORP DEL COM NEW 902973304 101 2,203 SH   OTR   0 0 2,203
CROWDSTRIKE HLDGS INC CL A 22788C105 269 1,596 SH   OTR   0 0 1,596
TATA MTRS LTD SPONSORED ADR 876568502 68 2,611 SH   SOLE   998 0 1,613
GLOBAL MED REIT INC COM NEW 37954A204 2 220 SH   SOLE   0 0 220
BUTTERFLY NETWORK INC COM CL A 124155102 0 142 SH   OTR   0 0 142
SOUTHWEST AIRLS CO COM 844741108 12 329 SH   OTR   0 0 329
SYNEOS HEALTH INC CL A 87166B102 134 1,865 SH   OTR   0 0 1,865
ENERGOUS CORP COM 29272C103 1 1,346 SH   SOLE   1,346 0 0
ISHARES TR MBS ETF 464288588 647 6,639 SH   OTR   4,169 0 2,470
PPG INDS INC COM 693506107 78 683 SH   SOLE   612 0 71
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118,536 904,166 SH   SOLE   844,597 0 59,569
GALLAGHER ARTHUR J & CO COM 363576109 51 315 SH   OTR   0 0 315
ISHARES TR EAFE GRWTH ETF 464288885 6 70 SH   DFND MTC 70 0 0
ISHARES TR US TREAS BD ETF 46429B267 29,509 1,234,691 SH   SOLE   1,150,131 0 84,560
TIMKEN CO COM 887389104 34 642 SH   SOLE   607 0 35
HORACE MANN EDUCATORS CORP N COM 440327104 3 82 SH   SOLE   0 0 82
CARDINAL HEALTH INC COM 14149Y108 35 679 SH   OTR   186 0 493
GETTY RLTY CORP NEW COM 374297109 0 14 SH   OTR   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104 1 16 SH   OTR   0 0 16
LUXFER HOLDINGS PLC SHS G5698W116 1 58 SH   SOLE   39 0 19
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17 808 SH   SOLE   808 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 54 SH   SOLE   46 0 8
FIRST COMWLTH FINL CORP PA COM 319829107 0 35 SH   SOLE   0 0 35
DIVERSEY HLDGS LTD ORD SHS G28923103 0 60 SH   OTR   0 0 60
SHERWIN WILLIAMS CO COM 824348106 203 907 SH   SOLE   813 0 94
TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH   SOLE   8 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 5,778 48,092 SH   SOLE   45,377 0 2,715
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   SOLE   0 0 16
AMERICAN ASSETS TR INC COM 024013104 1 32 SH   SOLE   27 0 5
FLUENCE ENERGY INC COM CL A 34379V103 0 48 SH   OTR   0 0 48
HIGHPEAK ENERGY INC COM 43114Q105 0 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101 145 2,228 SH   OTR   0 0 2,228
ISHARES TR 20 YR TR BD ETF 464287432 274 2,385 SH   SOLE   613 0 1,772
LIVERAMP HLDGS INC COM 53815P108 2 83 SH   SOLE   83 0 0
CSX CORP COM 126408103 11 378 SH   OTR   0 0 378
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 41 SH   SOLE   41 0 0
V F CORP COM 918204108 37 845 SH   SOLE   763 0 82
PROSHARES TR S&P 500 DV ARIST 74348A467 16 188 SH   SOLE   188 0 0
WP CAREY INC COM 92936U109 19 229 SH   OTR   180 0 49
CDK GLOBAL INC COM 12508E101 20 360 SH   OTR   0 0 360
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 612 SH   OTR   0 0 612
CARMAX INC COM 143130102 9 96 SH   SOLE   38 0 58
NEXPOINT REAL ESTATE FIN INC COM 65342V101 20 1,000 SH   SOLE   1,000 0 0
CHART INDS INC COM 16115Q308 9 53 SH   SOLE   3 0 50
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 67 6,080 SH   SOLE   6,080 0 0
BANK OZK COM 06417N103 10 273 SH   OTR   0 0 273
NATERA INC COM 632307104 0 11 SH   OTR   0 0 11
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH   SOLE   47 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61 2,370 SH   SOLE   2,146 0 224
SERVICENOW INC COM 81762P102 53 112 SH   SOLE   49 0 63
TENARIS S A SPONSORED ADS 88031M109 18 719 SH   SOLE   14 0 705
LUCID GROUP INC COM 549498103 0 23 SH   SOLE   23 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 67 601 SH   OTR   0 0 601
DRAFTKINGS INC NEW COM CL A 26142V105 5 427 SH   SOLE   427 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2 105 SH   SOLE   105 0 0
DROPBOX INC CL A 26210C104 68 3,255 SH   SOLE   3,255 0 0
ISHARES INC MSCI AUST ETF 464286103 139 6,568 SH   OTR   0 0 6,568
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   SOLE   11 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 162 SH   SOLE   44 0 118
ALPHABET INC CAP STK CL C 02079K107 1,273 582 SH   SOLE   467 0 115
DOW INC COM 260557103 120 2,320 SH   SOLE   1,971 0 349
KENNAMETAL INC COM 489170100 9 386 SH   OTR   0 0 386
TEXAS PACIFIC LAND CORPORATI COM 88262P102 274 184 SH   OTR   26 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 64 SH   OTR   0 0 64
CENTURY CMNTYS INC COM 156504300 0 8 SH   SOLE   8 0 0
UNIVERSAL CORP VA COM 913456109 44 730 SH   SOLE   719 0 11
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11 3,566 SH   SOLE   212 0 3,354
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3 52 SH   SOLE   0 0 52
TARGA RES CORP COM 87612G101 20 342 SH   SOLE   337 0 5
ISHARES TR MSCI USA QLT FCT 46432F339 171,994 1,539,375 SH   SOLE   1,430,053 0 109,321
WNS HLDGS LTD SPON ADR 92932M101 13 175 SH   SOLE   170 0 5
DEERE & CO COM 244199105 1,083 3,618 SH   SOLE   3,483 0 135
GARTNER INC COM 366651107 3 13 SH   SOLE   8 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 191 598 SH   SOLE   559 0 39
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 91 1,089 SH   OTR   0 0 1,089
TRANE TECHNOLOGIES PLC SHS G8994E103 139 1,068 SH   OTR   0 0 1,068
HERITAGE FINL CORP WASH COM 42722X106 2 90 SH   SOLE   0 0 90
AURORA CANNABIS INC COM 05156X884 1 548 SH   SOLE   548 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 272 SH   SOLE   11 0 261
STATE STR CORP COM 857477103 9 143 SH   SOLE   129 0 14
SERVICE CORP INTL COM 817565104 4 54 SH   OTR   0 0 54
TWITTER INC COM 90184L102 2 65 SH   OTR   10 0 55
CONOCOPHILLIPS COM 20825C104 158 1,763 SH   OTR   0 0 1,763
MGM RESORTS INTERNATIONAL COM 552953101 2 56 SH   OTR   0 0 56
ISHARES TR MSCI USA VALUE 46432F388 251 2,774 SH   SOLE   2,573 0 201
SK TELECOM LTD SPONSORED ADR 78440P306 190 8,494 SH   OTR   0 0 8,494
ISHARES TR U.S. BAS MTL ETF 464287838 2 20 SH   OTR   0 0 20
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 475 SH   SOLE   270 0 205
KITE RLTY GROUP TR COM NEW 49803T300 28 1,606 SH   SOLE   1,491 0 115
STEEL DYNAMICS INC COM 858119100 49 746 SH   OTR   0 0 746
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
MISTER CAR WASH INC COM 60646V105 0 17 SH   SOLE   0 0 17
KB FINL GROUP INC SPONSORED ADR 48241A105 28 753 SH   SOLE   385 0 368
HILLTOP HOLDINGS INC COM 432748101 7 281 SH   OTR   0 0 281
ISHARES TR 1 3 YR TREAS BD 464287457 2 30 SH   OTR   30 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 75 SH   SOLE   57 0 18
VULCAN MATLS CO COM 929160109 13 89 SH   SOLE   0 0 89
ALEXANDER & BALDWIN INC NEW COM 014491104 0 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614 17 79 SH   OTR   0 0 79
NEW FORTRESS ENERGY INC COM CL A 644393100 3 66 SH   SOLE   0 0 66
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 10 SH   SOLE   0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 9 SH   SOLE   9 0 0
NOVARTIS AG SPONSORED ADR 66987V109 159 1,877 SH   SOLE   1,563 0 314
INFOSYS LTD SPONSORED ADR 456788108 360 19,447 SH   OTR   0 0 19,447
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 22 2,000 SH   SOLE   2,000 0 0
CIGNA CORP NEW COM 125523100 130 495 SH   OTR   0 0 495
UNUM GROUP COM 91529Y106 37 1,083 SH   OTR   0 0 1,083
BLACKROCK INC COM 09247X101 113 186 SH   SOLE   159 0 27
LILLY ELI & CO COM 532457108 1,519 4,685 SH   OTR   260 0 4,425
ISHARES TR CORE S&P SCP ETF 464287804 241 2,607 SH   OTR   117 0 2,490
REALTY INCOME CORP COM 756109104 104 1,525 SH   OTR   0 0 1,525
SILVERCREST METALS INC COM 828363101 0 53 SH   SOLE   53 0 0
ISHARES TR TIPS BD ETF 464287176 43 380 SH   OTR   363 0 17
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 529 SH   OTR   0 0 529
ABBOTT LABS COM 002824100 1,550 14,267 SH   OTR   0 0 14,267
LUMEN TECHNOLOGIES INC COM 550241103 36 3,313 SH   OTR   0 0 3,313
BAIDU INC SPON ADR REP A 056752108 118 796 SH   OTR   0 0 796
ON SEMICONDUCTOR CORP COM 682189105 214 4,252 SH   OTR   0 0 4,252
WORLD FUEL SVCS CORP COM 981475106 14 697 SH   SOLE   697 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 35,173 343,826 SH   SOLE   323,026 0 20,800
PACCAR INC COM 693718108 8 92 SH   SOLE   0 0 92
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 4 SH   SOLE   0 0 4
ORASURE TECHNOLOGIES INC COM 68554V108 10 3,572 SH   OTR   0 0 3,572
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,479 177,134 SH   SOLE   177,134 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH   SOLE   4 0 0
VISTRA CORP COM 92840M102 3 120 SH   SOLE   1 0 119
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 131 SH   OTR   0 0 131
LIBERTY BROADBAND CORP COM SER C 530307305 9 74 SH   SOLE   4 0 70
STIFEL FINL CORP COM 860630102 61 1,093 SH   OTR   0 0 1,093
CEL-SCI CORP COM PAR NEW 150837607 13 2,877 SH   SOLE   2,877 0 0
GERDAU SA SPON ADR REP PFD 373737105 22 5,160 SH   OTR   0 0 5,160
BK OF AMERICA CORP COM 060505104 1,237 39,727 SH   SOLE   38,954 0 773
CONAGRA BRANDS INC COM 205887102 15 428 SH   SOLE   285 0 143
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 122 2,549 SH   SOLE   2,549 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 663 16,360 SH   SOLE   15,024 0 1,336
KONTOOR BRANDS INC COM 50050N103 11 317 SH   OTR   0 0 317
RAYMOND JAMES FINL INC COM 754730109 29 330 SH   SOLE   266 0 64
KE HLDGS INC SPONSORED ADS 482497104 36 2,020 SH   SOLE   0 0 2,020
ISHARES TR MSCI ACWI EX US 464288240 19,262 428,051 SH   SOLE   412,380 0 15,672
DR REDDYS LABS LTD ADR 256135203 35 632 SH   SOLE   620 0 12
ALIGN TECHNOLOGY INC COM 016255101 4 18 SH   SOLE   14 0 4
INSULET CORP COM 45784P101 4 19 SH   SOLE   19 0 0
SMITH A O CORP COM 831865209 105 1,925 SH   OTR   0 0 1,925
COVETRUS INC COM 22304C100 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 997 SH   OTR   0 0 997
CANADIAN NAT RES LTD COM 136385101 4 68 SH   OTR   0 0 68
POTLATCHDELTIC CORPORATION COM 737630103 12 274 SH   OTR   0 0 274
ENSIGN GROUP INC COM 29358P101 38 517 SH   OTR   0 0 517
IMPERIAL OIL LTD COM NEW 453038408 7 152 SH   SOLE   0 0 152
NATIONAL INSTRS CORP COM 636518102 2 62 SH   SOLE   25 0 37
ISHARES TR CORE MSCI EAFE 46432F842 194 3,296 SH   OTR   0 0 3,296
FASTENAL CO COM 311900104 83 1,670 SH   SOLE   1,508 0 162
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   OTR   0 0 200
WALKER & DUNLOP INC COM 93148P102 4 40 SH   OTR   0 0 40
KELLOGG CO COM 487836108 8 117 SH   OTR   0 0 117
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 270 SH   SOLE   270 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH   OTR   0 0 6
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 32 1,440 SH   SOLE   1,440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 401 SH   SOLE   401 0 0
VISA INC COM CL A 92826C839 409 2,077 SH   OTR   268 0 1,809
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4 61 SH   SOLE   61 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 381 SH   SOLE   351 0 30
EBAY INC. COM 278642103 67 1,619 SH   SOLE   930 0 689
YUM CHINA HLDGS INC COM 98850P109 129 2,658 SH   SOLE   2,401 0 257
BOOT BARN HLDGS INC COM 099406100 2 22 SH   SOLE   22 0 0
SUNPOWER CORP COM 867652406 0 23 SH   SOLE   23 0 0
HALLIBURTON CO COM 406216101 299 9,533 SH   SOLE   9,513 0 20
DIGITAL TURBINE INC COM NEW 25400W102 0 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 90 SH   OTR   0 0 90
STONECO LTD COM CL A G85158106 0 41 SH   SOLE   41 0 0
BARRICK GOLD CORP COM 067901108 143 8,101 SH   OTR   0 0 8,101
DOMO INC COM CL B 257554105 0 11 SH   OTR   0 0 11
MANTECH INTERNATIONAL CORP CL A 564563104 58 608 SH   SOLE   606 0 2
ISHARES TR IBOXX HI YD ETF 464288513 845 11,476 SH   SOLE   11,476 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 451 SH   OTR   0 0 451
ROKU INC COM CL A 77543R102 2 23 SH   SOLE   23 0 0
SOUTHERN COPPER CORP COM 84265V105 2 33 SH   OTR   0 0 33
ARROW ELECTRS INC COM 042735100 12 107 SH   SOLE   13 0 94
ASSURANT INC COM 04621X108 50 290 SH   OTR   0 0 290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,795 5,176 SH   OTR   3,896 0 1,280
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 103,976 2,861,990 SH   SOLE   2,662,813 0 199,177
CIVITAS RESOURCES INC COM NEW 17888H103 41 793 SH   OTR   0 0 793
BROADSTONE NET LEASE INC COM 11135E203 2 75 SH   SOLE   62 0 13
PIONEER NAT RES CO COM 723787107 17 74 SH   OTR   0 0 74
AKAMAI TECHNOLOGIES INC COM 00971T101 90 986 SH   OTR   0 0 986
ISHARES INC MSCI EMERG MRKT 464286533 13,301 239,968 SH   SOLE   228,469 0 11,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 52 SH   OTR   52 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 11 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 3,659 28,273 SH   OTR   1,458 0 26,815
CIGNA CORP NEW COM 125523100 113 428 SH   SOLE   251 0 177
CBIZ INC COM 124805102 1 31 SH   OTR   0 0 31
HANESBRANDS INC COM 410345102 1 136 SH   SOLE   0 0 136
LAMAR ADVERTISING CO NEW CL A 512816109 4 40 SH   OTR   0 0 40
PHREESIA INC COM 71944F106 5 199 SH   SOLE   199 0 0
HCA HEALTHCARE INC COM 40412C101 13 78 SH   OTR   0 0 78
CITIZENS FINL GROUP INC COM 174610105 10 268 SH   SOLE   190 0 78
ALBEMARLE CORP COM 012653101 8 39 SH   SOLE   6 0 33
INVESCO LTD SHS G491BT108 5 308 SH   OTR   0 0 308
UNION PAC CORP COM 907818108 441 2,070 SH   SOLE   1,793 0 277
VERMILION ENERGY INC COM 923725105 1 63 SH   SOLE   63 0 0
HEALTHCARE RLTY TR COM 421946104 22 805 SH   OTR   0 0 805
ELBIT SYS LTD ORD M3760D101 10 42 SH   OTR   0 0 42
PROSHARES TR ONLINE RTL ETF 74347B169 1 43 SH   OTR   0 0 43
SPDR SER TR PORTFOLIO S&P600 78468R853 11 295 SH   SOLE   295 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 32 SH   SOLE   32 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39 1,110 SH   OTR   0 0 1,110
BIONTECH SE SPONSORED ADS 09075V102 0 3 SH   SOLE   3 0 0
NEKTAR THERAPEUTICS COM 640268108 1 274 SH   SOLE   274 0 0
SCHRODINGER INC COM 80810D103 1 31 SH   SOLE   31 0 0
TRUIST FINL CORP COM 89832Q109 923 19,462 SH   SOLE   18,462 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2,036 SH   SOLE   1,919 0 117
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 44 SH   SOLE   32 0 12
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,889 SH   OTR   262 0 1,627
HORIZON BANCORP INC COM 440407104 8 483 SH   SOLE   0 0 483
BOISE CASCADE CO DEL COM 09739D100 25 422 SH   OTR   0 0 422
MOHAWK INDS INC COM 608190104 34 275 SH   OTR   0 0 275
YETI HLDGS INC COM 98585X104 0 8 SH   SOLE   8 0 0
KE HLDGS INC SPONSORED ADS 482497104 60 3,337 SH   OTR   0 0 3,337
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 145 SH   OTR   0 0 145
MRC GLOBAL INC COM 55345K103 1 80 SH   SOLE   0 0 80
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 96 SH   SOLE   96 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 16 734 SH   SOLE   410 0 324
GENERAL ELECTRIC CO COM NEW 369604301 172 2,694 SH   OTR   802 0 1,892
OASIS PETROLEUM INC COM NEW 674215207 1 12 SH   SOLE   9 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 27 SH   OTR   0 0 27
ISHARES TR MODERT ALLOC ETF 464289875 132 3,379 SH   SOLE   3,379 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,250 627,890 SH   SOLE   597,868 0 30,022
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 881 SH   SOLE   695 0 186
FUBOTV INC COM 35953D104 1 278 SH   SOLE   278 0 0
WELLTOWER INC COM 95040Q104 5 65 SH   OTR   0 0 65
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI EX US 464288240 212 4,709 SH   OTR   0 0 4,709
LEIDOS HOLDINGS INC COM 525327102 15 152 SH   OTR   0 0 152
ZOETIS INC CL A 98978V103 65 379 SH   OTR   0 0 379
DELL TECHNOLOGIES INC CL C 24703L202 3 69 SH   SOLE   64 0 5
HECLA MNG CO COM 422704106 3 794 SH   OTR   0 0 794
THE TRADE DESK INC COM CL A 88339J105 5 120 SH   OTR   0 0 120
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH   OTR   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 141 SH   OTR   0 0 141
D R HORTON INC COM 23331A109 63 956 SH   SOLE   848 0 108
DOLLAR GEN CORP NEW COM 256677105 227 923 SH   SOLE   689 0 234
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 200 SH   SOLE   200 0 0
MIMEDX GROUP INC COM 602496101 17 5,000 SH   SOLE   5,000 0 0
STITCH FIX INC COM CL A 860897107 0 75 SH   SOLE   75 0 0
XPENG INC ADS 98422D105 1 22 SH   SOLE   16 0 6
CARGURUS INC COM CL A 141788109 0 16 SH   SOLE   16 0 0
GRAHAM HLDGS CO COM CL B 384637104 9 16 SH   OTR   0 0 16
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 292 SH   OTR   0 0 292
ISHARES INC MSCI THAILND ETF 464286624 152 2,206 SH   OTR   0 0 2,206
ORION OFFICE REIT INC COM 68629Y103 6 539 SH   SOLE   539 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 70 SH   SOLE   20 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 7,449 SH   SOLE   5,202 0 2,247
YAMANA GOLD INC COM 98462Y100 24 5,073 SH   SOLE   5,073 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82 3,819 SH   OTR   0 0 3,819
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 47 SH   SOLE   47 0 0
CARLYLE GROUP INC COM 14316J108 1 33 SH   SOLE   11 0 22
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 81 SH   OTR   0 0 81
INTERNATIONAL BUSINESS MACHS COM 459200101 379 2,685 SH   OTR   956 0 1,729
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 105 SH   SOLE   0 0 105
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 149 SH   SOLE   0 0 149
REGENCY CTRS CORP COM 758849103 0 6 SH   OTR   0 0 6
ABBVIE INC COM 00287Y109 1,869 12,204 SH   SOLE   11,526 0 678
ASHLAND GLOBAL HLDGS INC COM 044186104 22 213 SH   SOLE   168 0 45
HUNTSMAN CORP COM 447011107 22 762 SH   OTR   0 0 762
LKQ CORP COM 501889208 38 764 SH   OTR   0 0 764
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 371 SH   OTR   0 0 371
GLATFELTER CORPORATION COM 377320106 0 35 SH   SOLE   0 0 35
ACADIA PHARMACEUTICALS INC COM 004225108 1 52 SH   SOLE   40 0 12
AMERCO COM 023586100 1 3 SH   SOLE   2 0 1
VERISK ANALYTICS INC COM 92345Y106 99 572 SH   OTR   0 0 572
CENTERPOINT ENERGY INC COM 15189T107 6 194 SH   OTR   0 0 194
APOLLO GLOBAL MGMT INC COM 03769M106 9 184 SH   OTR   0 0 184
NEWELL BRANDS INC COM 651229106 2 95 SH   OTR   0 0 95
DENTSPLY SIRONA INC COM 24906P109 4 108 SH   OTR   0 0 108
NOVARTIS AG SPONSORED ADR 66987V109 57 670 SH   OTR   0 0 670
NATIONAL BEVERAGE CORP COM 635017106 10 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 1,871 60,115 SH   OTR   0 0 60,115
KROGER CO COM 501044101 58 1,233 SH   OTR   0 0 1,233
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109 122 862 SH   OTR   0 0 862
F N B CORP COM 302520101 7 599 SH   SOLE   0 0 599
GENMAB A/S SPONSORED ADS 372303206 4 137 SH   SOLE   125 0 12
HARSCO CORP COM 415864107 2 276 SH   OTR   0 0 276
FISKER INC CL A COM STK 33813J106 28 3,242 SH   SOLE   3,242 0 0
LEAR CORP COM NEW 521865204 1 6 SH   SOLE   4 0 2
EL POLLO LOCO HLDGS INC COM 268603107 91 9,253 SH   SOLE   9,253 0 0
REPLIGEN CORP COM 759916109 7 43 SH   OTR   0 0 43
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1,598 SH   SOLE   1,260 0 338
BROADCOM INC COM 11135F101 218 449 SH   OTR   0 0 449
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 742 SH   OTR   26 0 716
BROOKLINE BANCORP INC DEL COM 11373M107 4 309 SH   SOLE   0 0 309
ISHARES TR U.S. ENERGY ETF 464287796 5,139 134,801 SH   SOLE   128,892 0 5,908
FEDEX CORP COM 31428X106 24 106 SH   OTR   0 0 106
BAKER HUGHES COMPANY CL A 05722G100 49 1,700 SH   SOLE   1,700 0 0
BRICKELL BIOTECH INC COM 10802T105 5 41,243 SH   SOLE   41,243 0 0
KILROY RLTY CORP COM 49427F108 23 445 SH   SOLE   434 0 11
ROCKWELL AUTOMATION INC COM 773903109 282 1,413 SH   OTR   0 0 1,413
CHARLES & COLVARD LTD COM 159765106 66 54,099 SH   SOLE   3,559 0 50,540
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 116 755 SH   SOLE   755 0 0
SYNOPSYS INC COM 871607107 4 12 SH   OTR   0 0 12
EVERGY INC COM 30034W106 19 295 SH   OTR   137 0 158
PACCAR INC COM 693718108 6 72 SH   OTR   0 0 72
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 201 SH   SOLE   0 0 201
RMR GROUP INC CL A 74967R106 2 76 SH   SOLE   0 0 76
AMERISOURCEBERGEN CORP COM 03073E105 29 206 SH   SOLE   108 0 98
EMBECTA CORP COMMON STOCK 29082K105 4 140 SH   SOLE   120 0 20
BRIXMOR PPTY GROUP INC COM 11120U105 23 1,161 SH   OTR   0 0 1,161
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 36 SH   OTR   0 0 36
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 224 SH   SOLE   150 0 74
POLYMET MNG CORP COM NEW 731916409 23 8,453 SH   SOLE   0 0 8,453
PPL CORP COM 69351T106 11 398 SH   SOLE   398 0 0
TEREX CORP NEW COM 880779103 17 609 SH   OTR   0 0 609
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 180 SH   OTR   0 0 180
ISHARES TR ISHARES BIOTECH 464287556 113 964 SH   SOLE   964 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 110 SH   OTR   0 0 110
UNILEVER PLC SPON ADR NEW 904767704 56 1,222 SH   SOLE   703 0 519
AMPHENOL CORP NEW CL A 032095101 86 1,333 SH   SOLE   1,000 0 333
ISHARES TR RUS MDCP VAL ETF 464287473 112 1,099 SH   SOLE   1,099 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1,154 SH   SOLE   0 0 1,154
TELEPHONE & DATA SYS INC COM NEW 879433829 6 378 SH   OTR   0 0 378
TREX CO INC COM 89531P105 3 62 SH   SOLE   58 0 4
SEMPRA COM 816851109 76 507 SH   SOLE   469 0 38
CMS ENERGY CORP COM 125896100 150 2,223 SH   SOLE   2,094 0 129
FISERV INC COM 337738108 77 864 SH   OTR   0 0 864
US FOODS HLDG CORP COM 912008109 0 8 SH   OTR   0 0 8
GLOBE LIFE INC COM 37959E102 8 84 SH   OTR   0 0 84
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 91 SH   SOLE   91 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 552 SH   SOLE   520 0 32
SANOFI SPONSORED ADR 80105N105 35 708 SH   SOLE   287 0 421
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   OTR   0 0 16
SUN CMNTYS INC COM 866674104 1 6 SH   OTR   0 0 6
LAM RESEARCH CORP COM 512807108 93 219 SH   OTR   0 0 219
C3 AI INC CL A 12468P104 0 24 SH   OTR   0 0 24
SVB FINANCIAL GROUP COM 78486Q101 9 22 SH   SOLE   4 0 18
CISCO SYS INC COM 17275R102 413 9,686 SH   SOLE   8,122 0 1,564
ISHARES TR JPMORGAN USD EMG 464288281 715 8,382 SH   SOLE   7,863 0 519
BANCORP INC DEL COM 05969A105 1 32 SH   SOLE   0 0 32
RESMED INC COM 761152107 9 41 SH   OTR   0 0 41
ARCBEST CORP COM 03937C105 10 139 SH   OTR   0 0 139
GALECTIN THERAPEUTICS INC COM NEW 363225202 9 7,000 SH   SOLE   7,000 0 0
ECHOSTAR CORP CL A 278768106 1 40 SH   SOLE   31 0 9
MILLERKNOLL INC COM 600544100 3 125 SH   SOLE   13 0 112
STATE STR CORP COM 857477103 106 1,726 SH   OTR   0 0 1,726
LOWES COS INC COM 548661107 1,194 6,835 SH   SOLE   6,470 0 365
REGAL REXNORD CORPORATION COM 758750103 26 225 SH   OTR   0 0 225
WHITING PETE CORP NEW COM NEW 966387508 8 119 SH   OTR   0 0 119
AGREE RLTY CORP COM 008492100 22 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42 934 SH   SOLE   934 0 0
AUTOZONE INC COM 053332102 24 11 SH   SOLE   1 0 10
GENTEX CORP COM 371901109 51 1,832 SH   SOLE   1,600 0 232
ICICI BANK LIMITED ADR 45104G104 97 5,477 SH   SOLE   2,634 0 2,843
PEPSICO INC COM 713448108 1,021 6,128 SH   OTR   66 0 6,062
XCEL ENERGY INC COM 98389B100 100 1,411 SH   OTR   0 0 1,411
ARROW ELECTRS INC COM 042735100 151 1,347 SH   OTR   0 0 1,347
ONE GAS INC COM 68235P108 1 10 SH   SOLE   0 0 10
USANA HEALTH SCIENCES INC COM 90328M107 7 92 SH   OTR   0 0 92
BED BATH & BEYOND INC COM 075896100 2 387 SH   OTR   0 0 387
MANULIFE FINL CORP COM 56501R106 13 763 SH   OTR   0 0 763
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 93 SH   SOLE   93 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,671 529,640 SH   SOLE   460,439 0 69,201
INVITATION HOMES INC COM 46187W107 1 22 SH   OTR   0 0 22
WILLIAMS SONOMA INC COM 969904101 0 4 SH   SOLE   4 0 0
AUTODESK INC COM 052769106 138 801 SH   SOLE   679 0 122
ISHARES TR MSCI CHINA ETF 46429B671 4 65 SH   SOLE   0 0 65
TEXAS INSTRS INC COM 882508104 1,480 9,635 SH   SOLE   9,195 0 440
UDR INC COM 902653104 5 114 SH   SOLE   24 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 60 400 SH   OTR   0 0 400
WW INTL INC COM 98262P101 0 23 SH   SOLE   0 0 23
I MAB SPONSORED ADS 44975P103 6 502 SH   SOLE   0 0 502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,864 21,122 SH   OTR   0 0 21,122
LUMEN TECHNOLOGIES INC COM 550241103 382 35,042 SH   SOLE   35,005 0 37
COHERENT INC COM 192479103 2 7 SH   SOLE   6 0 1
FAIR ISAAC CORP COM 303250104 17 42 SH   SOLE   41 0 1
TEEKAY TANKERS LTD CL A Y8565N300 25 1,394 SH   SOLE   0 0 1,394
NATIONAL RETAIL PROPERTIES I COM 637417106 65 1,515 SH   SOLE   1,515 0 0
UBIQUITI INC COM 90353W103 12 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 18 782 SH   SOLE   175 0 607
ARAMARK COM 03852U106 17 541 SH   OTR   0 0 541
BEACON ROOFING SUPPLY INC COM 073685109 2 35 SH   SOLE   0 0 35
KLA CORP COM NEW 482480100 4 12 SH   OTR   0 0 12
NUVATION BIO INC COM CL A 67080N101 0 34 SH   SOLE   0 0 34
BUNGE LIMITED COM G16962105 37 410 SH   SOLE   410 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 977 SH   OTR   0 0 977
ISHARES TR S&P 100 ETF 464287101 339 1,965 SH   SOLE   1,965 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 52 980 SH   SOLE   612 0 368
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 58 9,128 SH   OTR   0 0 9,128
AMBARELLA INC SHS G037AX101 0 6 SH   OTR   0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 26 SH   OTR   0 0 26
DIAMONDBACK ENERGY INC COM 25278X109 7 58 SH   SOLE   11 0 47
DUPONT DE NEMOURS INC COM 26614N102 421 7,583 SH   OTR   0 0 7,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 3,604 SH   OTR   0 0 3,604
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 95 SH   SOLE   69 0 26
GRACO INC COM 384109104 3 55 SH   OTR   0 0 55
ISHARES TR GL TIMB FORE ETF 464288174 29 394 SH   OTR   0 0 394
BILL COM HLDGS INC COM 090043100 4 33 SH   SOLE   31 0 2
DIGITAL TURBINE INC COM NEW 25400W102 1 29 SH   OTR   0 0 29
TIM S A SPONSORED ADR 88706T108 13 1,047 SH   OTR   0 0 1,047
ISHARES TR CORE TOTAL USD 46434V613 106 2,274 SH   OTR   2,274 0 0
DYNATRACE INC COM NEW 268150109 7 181 SH   SOLE   10 0 171
VERISIGN INC COM 92343E102 3 20 SH   OTR   0 0 20
AMKOR TECHNOLOGY INC COM 031652100 61 3,593 SH   OTR   0 0 3,593
AMERICAN AIRLS GROUP INC COM 02376R102 10 800 SH   OTR   0 0 800
LENDINGCLUB CORP COM NEW 52603A208 1 44 SH   SOLE   44 0 0
CHEWY INC CL A 16679L109 4 128 SH   SOLE   128 0 0
NORTHERN TR CORP COM 665859104 137 1,425 SH   SOLE   1,417 0 8
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 88 SH   SOLE   88 0 0
BUCKLE INC COM 118440106 1 43 SH   SOLE   33 0 10
ATLASSIAN CORP PLC CL A G06242104 5 27 SH   SOLE   24 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 1,952 SH   OTR   834 0 1,118
AXIS CAP HLDGS LTD SHS G0692U109 2 40 SH   SOLE   0 0 40
WESTROCK CO COM 96145D105 298 7,488 SH   SOLE   7,358 0 130
APPLE INC COM 037833100 12,451 91,066 SH   SOLE   82,648 0 8,418
NAVIENT CORPORATION COM 63938C108 2 165 SH   SOLE   0 0 165
CBOE GLOBAL MKTS INC COM 12503M108 13 114 SH   OTR   0 0 114
CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH   SOLE   0 0 1
FLUSHING FINL CORP COM 343873105 1 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108 111 500 SH   OTR   0 0 500
INTUIT COM 461202103 60 156 SH   SOLE   38 0 118
GUARDANT HEALTH INC COM 40131M109 1 18 SH   SOLE   18 0 0
AXALTA COATING SYS LTD COM G0750C108 0 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 11 212 SH   SOLE   91 0 121
IAA INC COM 449253103 6 188 SH   OTR   0 0 188
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33 1,278 SH   SOLE   1,278 0 0
JUNIPER NETWORKS INC COM 48203R104 35 1,233 SH   OTR   0 0 1,233
VANGUARD WORLD FDS INF TECH ETF 92204A702 134 411 SH   SOLE   411 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 123 SH   SOLE   16 0 107
ISHARES TR GLOBAL REIT ETF 46434V647 2 75 SH   SOLE   0 0 75
CMS ENERGY CORP COM 125896100 53 782 SH   OTR   0 0 782
NATURA &CO HLDG S A ADS 63884N108 3 600 SH   SOLE   525 0 75
MAIN STR CAP CORP COM 56035L104 99 2,567 SH   OTR   2,530 0 37
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 177 SH   OTR   0 0 177
MONGODB INC CL A 60937P106 4 14 SH   SOLE   12 0 2
TEGNA INC COM 87901J105 37 1,784 SH   OTR   0 0 1,784
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 47 SH   SOLE   28 0 19
DARDEN RESTAURANTS INC COM 237194105 33 292 SH   SOLE   218 0 74
ISHARES TR RUS 2000 GRW ETF 464287648 219 1,061 SH   SOLE   1,061 0 0
WEBSTER FINL CORP COM 947890109 13 320 SH   SOLE   0 0 320
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 160 SH   OTR   53 0 107
OASIS PETROLEUM INC COM NEW 674215207 58 480 SH   OTR   0 0 480
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 57 SH   OTR   0 0 57
EAGLE PHARMACEUTICALS INC COM 269796108 0 7 SH   OTR   0 0 7
URBAN EDGE PPTYS COM 91704F104 0 12 SH   SOLE   0 0 12
WEIS MKTS INC COM 948849104 19 250 SH   OTR   0 0 250
GENERAC HLDGS INC COM 368736104 25 118 SH   OTR   0 0 118
INGLES MKTS INC CL A 457030104 54 620 SH   SOLE   600 0 20
ISHARES TR 0-5YR HI YL CP 46434V407 826 20,381 SH   OTR   35 0 20,346
AMERICAN EXPRESS CO COM 025816109 148 1,065 SH   SOLE   620 0 445
CORNING INC COM 219350105 78 2,478 SH   OTR   0 0 2,478
ACUITY BRANDS INC COM 00508Y102 22 140 SH   OTR   0 0 140
AMPHENOL CORP NEW CL A 032095101 138 2,151 SH   OTR   0 0 2,151
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 19 SH   OTR   0 0 19
DOCUSIGN INC COM 256163106 4 69 SH   SOLE   64 0 5
SPDR GOLD TR GOLD SHS 78463V107 1,067 6,333 SH   OTR   0 0 6,333
WHIRLPOOL CORP COM 963320106 89 574 SH   SOLE   551 0 23
AFFIMED N V COM N01045108 23 8,412 SH   SOLE   0 0 8,412
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 18 SH   SOLE   18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 13 SH   OTR   0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH   SOLE   6 0 4
BROWN FORMAN CORP CL B 115637209 6 85 SH   OTR   0 0 85
FOOT LOCKER INC COM 344849104 2 96 SH   SOLE   0 0 96
MASCO CORP COM 574599106 4 70 SH   SOLE   0 0 70
DAVITA INC COM 23918K108 10 128 SH   OTR   0 0 128
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 253 SH   SOLE   253 0 0
OVINTIV INC COM 69047Q102 9 199 SH   SOLE   178 0 21
STRYKER CORPORATION COM 863667101 11 55 SH   OTR   0 0 55
COSTCO WHSL CORP NEW COM 22160K105 167 349 SH   OTR   0 0 349
KFORCE INC COM 493732101 7 115 SH   OTR   0 0 115
TYSON FOODS INC CL A 902494103 126 1,468 SH   SOLE   1,309 0 159
LOEWS CORP COM 540424108 12 197 SH   OTR   0 0 197
HONEYWELL INTL INC COM 438516106 1,309 7,531 SH   SOLE   7,238 0 293
KINDER MORGAN INC DEL COM 49456B101 42 2,480 SH   OTR   0 0 2,480
AFLAC INC COM 001055102 16 295 SH   OTR   0 0 295
DANAHER CORPORATION COM 235851102 969 3,823 SH   OTR   0 0 3,823
HOST HOTELS & RESORTS INC COM 44107P104 10 647 SH   SOLE   461 0 186
NETEASE INC SPONSORED ADS 64110W102 7 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 755 SH   SOLE   755 0 0
ASSURED GUARANTY LTD COM G0585R106 16 290 SH   OTR   0 0 290
SNAP ON INC COM 833034101 300 1,523 SH   OTR   0 0 1,523
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 57 SH   SOLE   0 0 57
DTE ENERGY CO COM 233331107 15 119 SH   SOLE   3 0 116
EDISON INTL COM 281020107 5 86 SH   SOLE   0 0 86
BLACK KNIGHT INC COM 09215C105 4 63 SH   SOLE   0 0 63
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   SOLE   0 0 3
STEEL CONNECT INC COM 858098106 2 1,275 SH   SOLE   1,275 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 332 SH   OTR   0 0 332
SYSCO CORP COM 871829107 46 541 SH   SOLE   267 0 274
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 120 SH   SOLE   120 0 0
CONSOLIDATED EDISON INC COM 209115104 72 756 SH   SOLE   677 0 79
SOFI TECHNOLOGIES INC COM 83406F102 1 149 SH   SOLE   149 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 55 SH   OTR   0 0 55
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 22 SH   OTR   0 0 22
GOLD FIELDS LTD SPONSORED ADR 38059T106 13 1,454 SH   SOLE   603 0 851
VICI PPTYS INC COM 925652109 1 40 SH   SOLE   18 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 99 SH   OTR   0 0 99
SMUCKER J M CO COM NEW 832696405 113 881 SH   OTR   40 0 841
HANOVER INS GROUP INC COM 410867105 79 540 SH   OTR   0 0 540
ISHARES TR CORE HIGH DV ETF 46429B663 9,341 93,005 SH   SOLE   88,714 0 4,292
BRINKS CO COM 109696104 40 656 SH   OTR   0 0 656
ANGI INC COM CL A NEW 00183L102 0 81 SH   SOLE   81 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 27 SH   SOLE   27 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 102 SH   SOLE   102 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32 519 SH   SOLE   184 0 335
NEOGENOMICS INC COM NEW 64049M209 19 2,303 SH   OTR   0 0 2,303
FLEX LTD ORD Y2573F102 10 692 SH   SOLE   683 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 7 SH   OTR   0 0 7
SABRA HEALTH CARE REIT INC COM 78573L106 0 33 SH   SOLE   33 0 0
INTEL CORP COM 458140100 1,342 35,878 SH   SOLE   34,120 0 1,758
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH   SOLE   0 0 18
AGNICO EAGLE MINES LTD COM 008474108 14 301 SH   SOLE   0 0 301
TOLL BROTHERS INC COM 889478103 3 65 SH   OTR   0 0 65
CANOPY GROWTH CORP COM 138035100 2 586 SH   SOLE   586 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 385 SH   SOLE   385 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 429 9,991 SH   OTR   0 0 9,991
OSHKOSH CORP COM 688239201 7 89 SH   OTR   0 0 89
VMWARE INC CL A COM 928563402 2 21 SH   OTR   0 0 21
AT&T INC COM 00206R102 639 30,494 SH   SOLE   26,712 0 3,782
DESIGNER BRANDS INC CL A 250565108 0 15 SH   SOLE   0 0 15
POLARIS INC COM 731068102 0 3 SH   OTR   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 25 669 SH   SOLE   191 0 478
REINSURANCE GRP OF AMERICA I COM NEW 759351604 169 1,443 SH   OTR   0 0 1,443
908 DEVICES INC COM 65443P102 0 13 SH   SOLE   0 0 13
TAYLOR MORRISON HOME CORP COM 87724P106 3 144 SH   OTR   0 0 144
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 176 3,984 SH   SOLE   3,984 0 0
BARCLAYS PLC ADR 06738E204 16 2,159 SH   SOLE   119 0 2,040
EXPEDIA GROUP INC COM NEW 30212P303 11 118 SH   SOLE   63 0 55
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 72 5,711 SH   OTR   0 0 5,711
PING IDENTITY HLDG CORP COM 72341T103 0 17 SH   SOLE   17 0 0
SANOFI SPONSORED ADR 80105N105 105 2,090 SH   OTR   0 0 2,090
WABTEC COM 929740108 22 263 SH   SOLE   259 0 4
ISHARES TR SHORT TREAS BD 464288679 637 5,782 SH   SOLE   2,980 0 2,802
CNO FINL GROUP INC COM 12621E103 7 367 SH   SOLE   32 0 335
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,000 SH   SOLE   1,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1 77 SH   SOLE   0 0 77
ISHARES TR S&P MC 400VL ETF 464287705 93 986 SH   SOLE   986 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 106 1,365 SH   SOLE   1,365 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 822 SH   SOLE   779 0 43
HESS CORP COM 42809H107 2 16 SH   SOLE   5 0 11
JPMORGAN CHASE & CO COM 46625H100 1,675 14,874 SH   OTR   576 0 14,298
OLIN CORP COM PAR $1 680665205 10 222 SH   SOLE   159 0 63
ENERGIZER HLDGS INC NEW COM 29272W109 21 754 SH   OTR   0 0 754
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH   SOLE   43 0 0
EAGLE MATLS INC COM 26969P108 10 94 SH   OTR   0 0 94
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 307 SH   SOLE   184 0 123
CADENCE BANK COM 12740C103 17 731 SH   OTR   0 0 731
STEPSTONE GROUP INC COM CL A 85914M107 1 20 SH   SOLE   20 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 98 SH   SOLE   98 0 0
FARMER BROS CO COM 307675108 4 925 SH   SOLE   925 0 0
MEDTRONIC PLC SHS G5960L103 262 2,917 SH   SOLE   2,628 0 289
RALPH LAUREN CORP CL A 751212101 16 177 SH   OTR   0 0 177
TRI POINTE HOMES INC COM 87265H109 4 217 SH   SOLE   103 0 114
FOX FACTORY HLDG CORP COM 35138V102 1 17 SH   SOLE   17 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   55 0 0
NOKIA CORP SPONSORED ADR 654902204 47 10,259 SH   SOLE   6,210 0 4,049
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1,153 SH   OTR   0 0 1,153
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,109 SH   SOLE   1,109 0 0
EQT CORP COM 26884L109 2 59 SH   SOLE   59 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 22 2,220 SH   OTR   0 0 2,220
LENNOX INTL INC COM 526107107 6 30 SH   OTR   0 0 30
GRANITESHARES GOLD TR SHS BEN INT 38748G101 71 3,953 SH   OTR   0 0 3,953
ISHARES TR CORE US AGGBD ET 464287226 203,888 2,005,196 SH   SOLE   1,872,965 0 132,231
SM ENERGY CO COM 78454L100 1 19 SH   SOLE   19 0 0
OPKO HEALTH INC COM 68375N103 1 427 SH   OTR   0 0 427
MARTIN MARIETTA MATLS INC COM 573284106 10 32 SH   SOLE   16 0 16
SPS COMM INC COM 78463M107 1 13 SH   OTR   0 0 13
NETFLIX INC COM 64110L106 17 100 SH   OTR   0 0 100
ROYAL BK CDA COM 780087102 18 186 SH   SOLE   49 0 137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 1,997 SH   SOLE   1,046 0 951
CARNIVAL CORP COMMON STOCK 143658300 182 21,026 SH   SOLE   21,008 0 18
WOODWARD INC COM 980745103 105 1,139 SH   OTR   0 0 1,139
ISHARES TR RUS 1000 ETF 464287622 124 598 SH   SOLE   598 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1 32 SH   SOLE   0 0 32
SELECT MED HLDGS CORP COM 81619Q105 11 447 SH   OTR   0 0 447
AFFILIATED MANAGERS GROUP IN COM 008252108 2 21 SH   SOLE   0 0 21
CHEMED CORP NEW COM 16359R103 691 1,473 SH   SOLE   1,473 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 7 16,103 SH   SOLE   16,103 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 114 SH   OTR   0 0 114
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 320 SH   SOLE   320 0 0
AUTOLIV INC COM 052800109 1 14 SH   SOLE   12 0 2
WATERS CORP COM 941848103 10 31 SH   SOLE   2 0 29
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   SOLE   100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24 280 SH   OTR   0 0 280
MOLINA HEALTHCARE INC COM 60855R100 25 90 SH   OTR   0 0 90
PARKER-HANNIFIN CORP COM 701094104 86 350 SH   OTR   0 0 350
DOLLAR TREE INC COM 256746108 5 35 SH   OTR   0 0 35
ALLEGIANT TRAVEL CO COM 01748X102 1 7 SH   OTR   0 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 286 SH   SOLE   0 0 286
RIOT BLOCKCHAIN INC COM 767292105 0 104 SH   SOLE   104 0 0
TJX COS INC NEW COM 872540109 205 3,678 SH   SOLE   2,993 0 685
SUN LIFE FINANCIAL INC. COM 866796105 21 462 SH   OTR   0 0 462
ISHARES TR CORE S&P TTL STK 464287150 280,613 3,349,407 SH   SOLE   3,128,747 0 220,660
DT MIDSTREAM INC COMMON STOCK 23345M107 16 336 SH   OTR   0 0 336
XENIA HOTELS & RESORTS INC COM 984017103 8 523 SH   SOLE   523 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 754 SH   SOLE   754 0 0
CIRRUS LOGIC INC COM 172755100 4 50 SH   SOLE   0 0 50
SILGAN HOLDINGS INC COM 827048109 1 19 SH   SOLE   0 0 19
TARGET CORP COM 87612E106 232 1,641 SH   SOLE   1,358 0 283
ZIONS BANCORPORATION N A COM 989701107 3 59 SH   OTR   0 0 59
ANSYS INC COM 03662Q105 98 411 SH   OTR   0 0 411
BCE INC COM NEW 05534B760 56 1,135 SH   SOLE   913 0 222
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 143 3,235 SH   OTR   0 0 3,235
NORFOLK SOUTHN CORP COM 655844108 177 778 SH   OTR   0 0 778
HDFC BANK LTD SPONSORED ADS 40415F101 727 13,225 SH   OTR   0 0 13,225
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 186 SH   SOLE   186 0 0
BRP GROUP INC COM CL A 05589G102 1 48 SH   SOLE   48 0 0
MKS INSTRS INC COM 55306N104 1 6 SH   OTR   0 0 6
PATTERSON-UTI ENERGY INC COM 703481101 1 75 SH   SOLE   0 0 75
CDW CORP COM 12514G108 127 805 SH   OTR   0 0 805
REPUBLIC SVCS INC COM 760759100 124 947 SH   OTR   0 0 947
IQVIA HLDGS INC COM 46266C105 1 4 SH   SOLE   0 0 4
MOOG INC CL A 615394202 92 1,157 SH   OTR   0 0 1,157
ISHARES TR ESG AWR MSCI USA 46435G425 18 220 SH   DFND MTC 220 0 0
LOCKHEED MARTIN CORP COM 539830109 204 474 SH   OTR   23 0 451
TE CONNECTIVITY LTD SHS H84989104 24 215 SH   OTR   0 0 215
ASPEN TECHNOLOGY INC COM 29109X106 1 3 SH   OTR   0 0 3
MSCI INC COM 55354G100 3 7 SH   OTR   0 0 7
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3,750 SH   SOLE   3,750 0 0
ALCON AG ORD SHS H01301128 24 350 SH   SOLE   159 0 191
INVENTRUST PPTYS CORP COM NEW 46124J201 78 3,038 SH   SOLE   3,038 0 0
OSI SYSTEMS INC COM 671044105 0 5 SH   SOLE   0 0 5
UPWORK INC COM 91688F104 0 23 SH   SOLE   23 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 184 SH   SOLE   17 0 167
DARDEN RESTAURANTS INC COM 237194105 89 783 SH   OTR   0 0 783
AGILENT TECHNOLOGIES INC COM 00846U101 42 354 SH   OTR   0 0 354
COMPASS MINERALS INTL INC COM 20451N101 3 74 SH   SOLE   74 0 0
ZAI LAB LTD ADR 98887Q104 0 3 SH   OTR   0 0 3
APPLIED MATLS INC COM 038222105 60 661 SH   SOLE   224 0 437
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 74 SH   OTR   0 0 74
SUMMIT HOTEL PPTYS INC COM 866082100 0 24 SH   SOLE   0 0 24
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 61 SH   SOLE   16 0 45
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH   SOLE   0 0 21
COWEN INC CL A NEW 223622606 13 540 SH   OTR   0 0 540
CTS CORP COM 126501105 0 8 SH   SOLE   0 0 8
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 6 SH   OTR   0 0 6
FOX CORP CL B COM 35137L204 1 20 SH   SOLE   20 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 607 SH   OTR   0 0 607
REYNOLDS CONSUMER PRODS INC COM 76171L106 2 74 SH   SOLE   0 0 74
BREAD FINANCIAL HOLDINGS INC COM 018581108 18 496 SH   OTR   0 0 496
OLD REP INTL CORP COM 680223104 1 30 SH   SOLE   0 0 30
CELESTICA INC SUB VTG SHS 15101Q108 16 1,677 SH   OTR   0 0 1,677
APPIAN CORP CL A 03782L101 2 36 SH   SOLE   36 0 0
WESTERN UN CO COM 959802109 0 22 SH   SOLE   0 0 22
ISHARES TR MSCI EAFE ETF 464287465 36 573 SH   OTR   0 0 573
ISHARES TR ISHS 1-5YR INVS 464288646 105 2,080 SH   SOLE   1,946 0 134
TESLA INC COM 88160R101 1,780 2,643 SH   OTR   1,159 0 1,484
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH   SOLE   0 0 6
VIASAT INC COM 92552V100 7 221 SH   SOLE   0 0 221
COMFORT SYS USA INC COM 199908104 20 236 SH   OTR   0 0 236
ARISTA NETWORKS INC COM 040413106 2 20 SH   OTR   0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 5 118 SH   SOLE   23 0 95
ABERCROMBIE & FITCH CO CL A 002896207 5 279 SH   OTR   0 0 279
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 422 11,173 SH   SOLE   11,173 0 0
HOULIHAN LOKEY INC CL A 441593100 157 1,994 SH   OTR   0 0 1,994
SEA LTD SPONSORD ADS 81141R100 3 44 SH   OTR   0 0 44
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   1 0 0
DANA INC COM 235825205 4 295 SH   SOLE   295 0 0
CRANE HLDGS CO COM 224441105 16 186 SH   OTR   0 0 186
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 65 SH   SOLE   65 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46 1,513 SH   OTR   0 0 1,513
INTERNATIONAL PAPER CO COM 460146103 56 1,338 SH   SOLE   1,202 0 136
STAAR SURGICAL CO COM PAR $0.01 852312305 0 3 SH   SOLE   0 0 3
SUNNOVA ENERGY INTL INC. COM 86745K104 6 299 SH   SOLE   24 0 275
TYSON FOODS INC CL A 902494103 147 1,711 SH   OTR   0 0 1,711
YALLA GROUP LTD ADS 98459U103 9 2,431 SH   SOLE   2,350 0 81
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37 2,528 SH   OTR   0 0 2,528
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 4,061 SH   OTR   0 0 4,061
STERIS PLC SHS USD G8473T100 8 41 SH   OTR   0 0 41
HILLENBRAND INC COM 431571108 0 10 SH   SOLE   10 0 0
NOV INC COM 62955J103 2 106 SH   OTR   0 0 106
META PLATFORMS INC CL A 30303M102 615 3,813 SH   SOLE   3,095 0 718
LI AUTO INC SPONSORED ADS 50202M102 23 594 SH   SOLE   29 0 565
GRAY TELEVISION INC COM 389375106 10 566 SH   OTR   0 0 566
CEMEX SAB DE CV SPON ADR NEW 151290889 0 124 SH   SOLE   91 0 33
UNITED NAT FOODS INC COM 911163103 28 719 SH   OTR   0 0 719
ISHARES TR MSCI POLAND ETF 46429B606 15 1,053 SH   OTR   0 0 1,053
CUMMINS INC COM 231021106 133 685 SH   OTR   0 0 685
RIO TINTO PLC SPONSORED ADR 767204100 35 567 SH   OTR   0 0 567
ISHARES TR MSCI ACWI ETF 464288257 23,574 281,015 SH   SOLE   244,985 0 36,031
GALAPAGOS NV SPON ADR 36315X101 1 23 SH   SOLE   23 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 114 SH   SOLE   0 0 114
PAYLOCITY HLDG CORP COM 70438V106 1 5 SH   OTR   0 0 5
BANK NOVA SCOTIA B C COM 064149107 40 683 SH   SOLE   0 0 683
KITE RLTY GROUP TR COM NEW 49803T300 52 2,999 SH   OTR   1,710 0 1,289
TRINET GROUP INC COM 896288107 14 184 SH   OTR   0 0 184
CURIS INC COM NEW 231269200 0 345 SH   SOLE   345 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,064 33,920 SH   SOLE   33,399 0 521
FACTSET RESH SYS INC COM 303075105 67 175 SH   OTR   0 0 175
PINNACLE FINL PARTNERS INC COM 72346Q104 84 1,162 SH   OTR   0 0 1,162
GDS HLDGS LTD SPONSORED ADS 36165L108 2 70 SH   SOLE   0 0 70
LAMB WESTON HLDGS INC COM 513272104 0 4 SH   OTR   0 0 4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2,304 SH   OTR   0 0 2,304
LPL FINL HLDGS INC COM 50212V100 0 2 SH   OTR   0 0 2
SABINE RTY TR UNIT BEN INT 785688102 1,468 24,115 SH   OTR   24,115 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 854 SH   OTR   0 0 854
UNITED THERAPEUTICS CORP DEL COM 91307C102 77 325 SH   OTR   0 0 325
ISTAR INC COM 45031U101 1 60 SH   SOLE   0 0 60
VALLEY NATL BANCORP COM 919794107 1 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P US VLU 464287663 366,432 5,478,955 SH   SOLE   5,118,291 0 360,664
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH   SOLE   9 0 6
TEXTRON INC COM 883203101 58 942 SH   SOLE   828 0 114
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1,066 34,501 SH   OTR   7,939 0 26,562
ZIMVIE INC COM 98888T107 0 6 SH   OTR   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 257 2,678 SH   SOLE   2,101 0 577
ISHARES TR MSCI USA MIN VOL 46429B697 4,358 62,073 SH   SOLE   59,317 0 2,756
VANECK ETF TRUST EMERGING MRKT HI 92189F353 92 5,149 SH   OTR   0 0 5,149
ISHARES TR MSCI INTL QUALTY 46434V456 356 11,514 SH   OTR   0 0 11,514
BEACON ROOFING SUPPLY INC COM 073685109 20 395 SH   OTR   0 0 395
WARNER BROS DISCOVERY INC COM SER A 934423104 99 7,351 SH   SOLE   6,558 0 793
ALPHABET INC CAP STK CL A 02079K305 1,722 790 SH   SOLE   709 0 81
WILLIAMS COS INC COM 969457100 39 1,242 SH   OTR   0 0 1,242
LA Z BOY INC COM 505336107 209 8,834 SH   SOLE   8,834 0 0
CIENA CORP COM NEW 171779309 2 39 SH   SOLE   24 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 8 46 SH   OTR   0 0 46
GENTHERM INC COM 37253A103 12 197 SH   OTR   0 0 197
1 800 FLOWERS COM INC CL A 68243Q106 0 18 SH   SOLE   0 0 18
FIRST BANCORP P R COM NEW 318672706 2 120 SH   OTR   0 0 120
THOUGHTWORKS HOLDING INC COM 88546E105 2 143 SH   SOLE   0 0 143
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1 17 SH   OTR   0 0 17
DHT HOLDINGS INC SHS NEW Y2065G121 0 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105 38 361 SH   SOLE   127 0 234
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   3 0 1
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 141 SH   SOLE   0 0 141
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104 3,085 17,377 SH   SOLE   16,166 0 1,211
WHITE MTNS INS GROUP LTD COM G9618E107 9 7 SH   SOLE   0 0 7
UNITED RENTALS INC COM 911363109 21 88 SH   OTR   0 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,124 11,263 SH   SOLE   11,263 0 0
VALERO ENERGY CORP COM 91913Y100 17 159 SH   OTR   0 0 159
CONOCOPHILLIPS COM 20825C104 477 5,311 SH   SOLE   5,095 0 216
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 8,684 SH   OTR   0 0 8,684
INGERSOLL RAND INC COM 45687V106 9 205 SH   OTR   0 0 205
MIRATI THERAPEUTICS INC COM 60468T105 2 24 SH   SOLE   21 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 2 10 SH   SOLE   7 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104 92 1,410 SH   OTR   0 0 1,410
FIRST COMWLTH FINL CORP PA COM 319829107 7 547 SH   OTR   0 0 547
ISHARES TR 10-20 YR TRS ETF 464288653 101 840 SH   OTR   170 0 670
ISHARES TR U.S. BAS MTL ETF 464287838 34 293 SH   SOLE   293 0 0
BOEING CO COM 097023105 81 596 SH   OTR   1 0 595
EDITAS MEDICINE INC COM 28106W103 2 200 SH   SOLE   200 0 0
CITY OFFICE REIT INC COM 178587101 6 494 SH   SOLE   439 0 55
REPUBLIC SVCS INC COM 760759100 130 990 SH   SOLE   907 0 83
LULULEMON ATHLETICA INC COM 550021109 17 61 SH   SOLE   28 0 33
TOPBUILD CORP COM 89055F103 2 11 SH   SOLE   3 0 8
COTERRA ENERGY INC COM 127097103 13 489 SH   SOLE   324 0 165
DBX ETF TR XTRACK INTL REAL 233051846 8 341 SH   SOLE   341 0 0
BURLINGTON STORES INC COM 122017106 0 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC CL B 35671D857 77 2,620 SH   SOLE   1,879 0 741
VERINT SYS INC COM 92343X100 2 59 SH   SOLE   36 0 23
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 248 SH   OTR   248 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 16 1,107 SH   OTR   0 0 1,107
INVITAE CORP COM 46185L103 0 200 SH   SOLE   0 0 200
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 26 SH   SOLE   0 0 26
HONDA MOTOR LTD AMERN SHS 438128308 21 863 SH   SOLE   303 0 560
VANGUARD INDEX FDS MID CAP ETF 922908629 65 328 SH   SOLE   328 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 8 SH   OTR   0 0 8
ACTIVISION BLIZZARD INC COM 00507V109 88 1,131 SH   SOLE   773 0 358
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 956 3,410 SH   SOLE   2,653 0 757
ISHARES TR RUS MD CP GR ETF 464287481 72 907 SH   SOLE   907 0 0
CATERPILLAR INC COM 149123101 2,770 15,494 SH   SOLE   15,056 0 438
CAMPBELL SOUP CO COM 134429109 1,731 36,031 SH   SOLE   36,019 0 12
ROKU INC COM CL A 77543R102 1 9 SH   OTR   0 0 9
QUANTA SVCS INC COM 74762E102 10 78 SH   SOLE   0 0 78
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH   OTR   0 0 15
VISTA OUTDOOR INC COM 928377100 1 48 SH   SOLE   38 0 10
BRUKER CORP COM 116794108 46 730 SH   OTR   0 0 730
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 5 SH   SOLE   5 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 636 SH   OTR   0 0 636
AMERICAN TOWER CORP NEW COM 03027X100 167 654 SH   SOLE   362 0 292
CONDUENT INC COM 206787103 9 2,134 SH   OTR   0 0 2,134
MCDONALDS CORP COM 580135101 440 1,781 SH   OTR   14 0 1,767
MOODYS CORP COM 615369105 12 44 SH   OTR   0 0 44
CABOT CORP COM 127055101 7 103 SH   SOLE   6 0 97
GRAINGER W W INC COM 384802104 21 46 SH   SOLE   10 0 36
CHEVRON CORP NEW COM 166764100 641 4,430 SH   OTR   97 0 4,333
MODIVCARE INC COM 60783X104 1 15 SH   SOLE   0 0 15
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 8 SH   OTR   0 0 8
STANLEY BLACK & DECKER INC COM 854502101 231 2,199 SH   OTR   168 0 2,031
CHATHAM LODGING TR COM 16208T102 1 64 SH   SOLE   0 0 64
NORDSON CORP COM 655663102 7 34 SH   OTR   0 0 34
HERSHEY CO COM 427866108 27 124 SH   SOLE   85 0 39
MOLSON COORS BEVERAGE CO CL B 60871R209 2 30 SH   SOLE   23 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,269 174,520 SH   SOLE   168,672 0 5,849
VIVOS THERAPEUTICS INC COM 92859E108 5 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28 695 SH   SOLE   695 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4 90 SH   SOLE   90 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 4 125 SH   SOLE   125 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 55 SH   OTR   0 0 55
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1,100 SH   OTR   850 0 250
CRESCENT PT ENERGY CORP COM 22576C101 48 6,710 SH   OTR   0 0 6,710
VEEVA SYS INC CL A COM 922475108 2 12 SH   OTR   0 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 13 SH   SOLE   13 0 0
CNO FINL GROUP INC COM 12621E103 61 3,355 SH   OTR   0 0 3,355
TRAVELERS COMPANIES INC COM 89417E109 308 1,822 SH   SOLE   1,619 0 203
AVIS BUDGET GROUP COM 053774105 1 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 190 SH   OTR   115 0 75
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 134 SH   SOLE   0 0 134
VIR BIOTECHNOLOGY INC COM 92764N102 0 10 SH   SOLE   10 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 46 SH   SOLE   26 0 20
MOSAIC CO NEW COM 61945C103 40 856 SH   SOLE   735 0 121
WOORI FINL GROUP INC SPONSORED ADS 981064108 22 787 SH   SOLE   321 0 466
NCR CORP NEW COM 62886E108 24 769 SH   OTR   0 0 769
BANCO SANTANDER S.A. ADR 05964H105 2 548 SH   OTR   0 0 548
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 980 SH   SOLE   944 0 36
NORTONLIFELOCK INC COM 668771108 8 344 SH   OTR   0 0 344
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,305 SH   OTR   0 0 1,305
HOPE BANCORP INC COM 43940T109 24 1,732 SH   OTR   0 0 1,732
PENTAIR PLC SHS G7S00T104 1 15 SH   OTR   0 0 15
ARBOR REALTY TRUST INC COM 038923108 0 24 SH   SOLE   24 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 15 1,657 SH   OTR   0 0 1,657
ISHARES TR US AER DEF ETF 464288760 82 823 SH   OTR   0 0 823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,289 SH   OTR   0 0 1,289
HF SINCLAIR CORP COM 403949100 23 500 SH   OTR   0 0 500
HCA HEALTHCARE INC COM 40412C101 6,958 41,400 SH   SOLE   41,324 0 76
YELP INC CL A 985817105 2 59 SH   SOLE   45 0 14
BERKLEY W R CORP COM 084423102 53 776 SH   SOLE   714 0 62
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 141 SH   OTR   0 0 141
LAUDER ESTEE COS INC CL A 518439104 34 135 SH   SOLE   54 0 81
ISHARES INC MSCI EMERG MRKT 464286533 6 103 SH   DFND MTC 103 0 0
WEC ENERGY GROUP INC COM 92939U106 350 3,473 SH   OTR   0 0 3,473
ESSEX PPTY TR INC COM 297178105 6 23 SH   OTR   0 0 23
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   OTR   0 0 7
ALTRIA GROUP INC COM 02209S103 334 8,005 SH   OTR   2,700 0 5,305
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 20 SH   OTR   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359,410 1,036,121 SH   SOLE   969,696 0 66,425
SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102 347 1,371 SH   SOLE   1,171 0 200
DXC TECHNOLOGY CO COM 23355L106 6 208 SH   OTR   0 0 208
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 208 SH   OTR   0 0 208
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 397,720 10,247,882 SH   SOLE   9,453,688 0 794,194
EMCOR GROUP INC COM 29084Q100 84 819 SH   OTR   0 0 819
FIRST HORIZON CORPORATION COM 320517105 143 6,563 SH   SOLE   6,353 0 210
ISHARES TR CORE US AGGBD ET 464287226 699 6,873 SH   OTR   5,865 0 1,008
MCKESSON CORP COM 58155Q103 29 88 SH   OTR   0 0 88
AMCOR PLC ORD G0250X107 6 475 SH   OTR   0 0 475
PERDOCEO ED CORP COM 71363P106 33 2,816 SH   OTR   0 0 2,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,708 17,245 SH   SOLE   16,226 0 1,019
EQUIFAX INC COM 294429105 2 9 SH   SOLE   7 0 2
FUTU HLDGS LTD SPON ADS CL A 36118L106 25 471 SH   SOLE   41 0 430
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
VALE S A SPONSORED ADS 91912E105 11 724 SH   SOLE   564 0 160
TARGET CORP COM 87612E106 59 415 SH   OTR   0 0 415
FOX FACTORY HLDG CORP COM 35138V102 0 3 SH   OTR   0 0 3
SALESFORCE INC COM 79466L302 1,089 6,598 SH   SOLE   6,341 0 257
WASTE MGMT INC DEL COM 94106L109 335 2,188 SH   SOLE   2,054 0 134
RADIAN GROUP INC COM 750236101 17 881 SH   OTR   0 0 881
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74 2,914 SH   SOLE   2,407 0 507
CANADIAN NAT RES LTD COM 136385101 6 119 SH   SOLE   0 0 119
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76 2,941 SH   OTR   0 0 2,941
SCOTTS MIRACLE-GRO CO CL A 810186106 7 83 SH   SOLE   83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 89 4,768 SH   SOLE   2,390 0 2,378
CUREVAC N V COM N2451R105 1 42 SH   SOLE   42 0 0
NEOGEN CORP COM 640491106 3 112 SH   SOLE   112 0 0
CORNING INC COM 219350105 405 12,844 SH   SOLE   12,488 0 356
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 32 SH   SOLE   0 0 32
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 197 SH   SOLE   188 0 9
SABRE CORP COM 78573M104 0 54 SH   SOLE   54 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 713 57,819 SH   SOLE   57,819 0 0
CRH PLC ADR 12626K203 3 90 SH   SOLE   0 0 90
PDC ENERGY INC COM 69327R101 3 46 SH   OTR   0 0 46
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH   SOLE   0 0 5