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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   1 39 SH   SOLE   39 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,292 10,250 SH   OTR   0 0 10,250
SBA COMMUNICATIONS CORP NEW CL A 78410G104   233 833 SH   OTR   0 0 833
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242   137 1,298 SH   SOLE   1,181 0 117
CONMED CORP COM 207410101   291 3,280 SH   OTR   0 0 3,280
ISHARES TR U.S. ENERGY ETF 464287796   570 12,265 SH   OTR   35 0 12,230
OMNICOM GROUP INC COM 681919106   117 1,436 SH   OTR   0 0 1,436
ISHARES TR RUSEL 2500 ETF 46435G268   340 6,392 SH   OTR   0 0 6,392
AVANTOR INC COM 05352A100   2 109 SH   OTR   41 0 68
CRACKER BARREL OLD CTRY STOR COM 22410J106   21 218 SH   SOLE   218 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   53 18,616 SH   OTR   0 0 18,616
PULTE GROUP INC COM 745867101   111 2,435 SH   SOLE   2,435 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   50 4,926 SH   SOLE   4,926 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   127 10,740 SH   OTR   0 0 10,740
ISHARES TR U.S. FINLS ETF 464287788   131 1,730 SH   SOLE   1,730 0 0
ELME COMMUNITIES SH BEN INT 939653101   0 24 SH   SOLE   24 0 0
MR COOPER GROUP INC COM 62482R107   13 336 SH   OTR   0 0 336
PRICE T ROWE GROUP INC COM 74144T108   145 1,328 SH   OTR   0 0 1,328
CONSOLIDATED EDISON INC COM 209115104   72 754 SH   OTR   0 0 754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217 2,917 SH   SOLE   2,774 0 143
AIRBNB INC COM CL A 009066101   449 5,256 SH   SOLE   5,056 0 200
FRONTLINE LTD SHS NEW G3682E192   0 14 SH   OTR   14 0 0
MUELLER INDS INC COM 624756102   93 1,576 SH   OTR   0 0 1,576
NEWMONT CORP COM 651639106   75 1,595 SH   SOLE   1,595 0 0
NASDAQ INC COM 631103108   2 25 SH   SOLE   25 0 0
NATIONAL PRESTO INDS INC COM 637215104   3 50 SH   SOLE   50 0 0
HELEN OF TROY LTD COM G4388N106   10 91 SH   OTR   0 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,743 8,880 SH   OTR   2,882 0 5,998
CATERPILLAR INC COM 149123101   460 1,921 SH   OTR   0 0 1,921
AMC NETWORKS INC CL A 00164V103   1 33 SH   SOLE   33 0 0
AT&T INC COM 00206R102   208 11,290 SH   OTR   11 0 11,279
CANON INC SPONSORED ADR 138006309   54 2,470 SH   OTR   0 0 2,470
SHELL PLC SPON ADS 780259305   184 3,223 SH   SOLE   2,724 0 499
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1 15 SH   SOLE   15 0 0
NATERA INC COM 632307104   23 582 SH   SOLE   582 0 0
BANK HAWAII CORP COM 062540109   69 886 SH   OTR   0 0 886
ISHARES TR MSCI USA MMENTM 46432F396   495 3,394 SH   OTR   3,245 0 149
TG THERAPEUTICS INC COM 88322Q108   0 37 SH   SOLE   37 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602   340,704 7,992,107 SH   SOLE   7,017,139 0 974,968
MATCH GROUP INC NEW COM 57667L107   4 93 SH   SOLE   93 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11 245 SH   SOLE   0 0 245
GLACIER BANCORP INC NEW COM 37637Q105   4 72 SH   SOLE   72 0 0
PEABODY ENERGY CORP COM 704551100   57 2,149 SH   OTR   0 0 2,149
BIOGEN INC COM 09062X103   46 165 SH   OTR   0 0 165
IMPERIAL OIL LTD COM NEW 453038408   591 12,126 SH   OTR   0 0 12,126
ABM INDS INC COM 000957100   2 37 SH   OTR   0 0 37
ALPS ETF TR ALERIAN MLP 00162Q452   17 439 SH   SOLE   439 0 0
NATIONAL FUEL GAS CO COM 636180101   16 258 SH   OTR   0 0 258
IROBOT CORP COM 462726100   1 11 SH   SOLE   11 0 0
TEREX CORP NEW COM 880779103   4 90 SH   SOLE   90 0 0
CLEAN HARBORS INC COM 184496107   30 262 SH   OTR   0 0 262
KRONOS WORLDWIDE INC COM 50105F105   8 813 SH   OTR   0 0 813
COMCAST CORP NEW CL A 20030N101   968 27,684 SH   OTR   39 0 27,645
COMCAST CORP NEW CL A 20030N101   186 5,319 SH   SOLE   4,722 0 597
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   310,952 14,389,282 SH   SOLE   12,164,957 0 2,224,325
ISHARES TR 7-10 YR TRSY BD 464287440   742 7,749 SH   OTR   5,031 0 2,719
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5 156 SH   OTR   0 0 156
AES CORP COM 00130H105   28 986 SH   OTR   0 0 986
TOWNEBANK PORTSMOUTH VA COM 89214P109   14 467 SH   OTR   0 0 467
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
PROSHARES TR PSHS ULDOW30 NEW 74347G374   9 197 SH   SOLE   0 0 197
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3 50 SH   SOLE   0 0 50
FTI CONSULTING INC COM 302941109   55 347 SH   OTR   0 0 347
SPROUTS FMRS MKT INC COM 85208M102   144 4,458 SH   OTR   0 0 4,458
SPLUNK INC COM 848637104   17 197 SH   SOLE   71 0 126
ENPHASE ENERGY INC COM 29355A107   51 192 SH   OTR   0 0 192
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   10 400 SH   SOLE   400 0 0
FORTIVE CORP COM 34959J108   8 129 SH   SOLE   129 0 0
FIRST HAWAIIAN INC COM 32051X108   41 1,579 SH   OTR   0 0 1,579
ALBEMARLE CORP COM 012653101   495 2,284 SH   OTR   0 0 2,284
NETGEAR INC COM 64111Q104   7 362 SH   OTR   0 0 362
APTIV PLC SHS G6095L109   22 239 SH   OTR   0 0 239
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2 54 SH   SOLE   54 0 0
GREIF INC CL A 397624107   36 542 SH   OTR   0 0 542
SOHU COM LTD SPONSORED ADS 83410S108   0 16 SH   OTR   16 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48 469 SH   SOLE   271 0 198
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15 523 SH   OTR   0 0 523
HDFC BANK LTD SPONSORED ADS 40415F101   131 1,920 SH   SOLE   1,819 0 101
MDU RES GROUP INC COM 552690109   1 40 SH   SOLE   40 0 0
PROLOGIS INC. COM 74340W103   66 582 SH   SOLE   582 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10 143 SH   SOLE   143 0 0
SOLID POWER INC CLASS A COM 83422N105   1 292 SH   SOLE   292 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 57 SH   OTR   0 0 57
BJS WHSL CLUB HLDGS INC COM 05550J101   19 289 SH   SOLE   289 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   207 1,304 SH   OTR   0 0 1,304
TAPESTRY INC COM 876030107   16 414 SH   SOLE   174 0 240
CERUS CORP COM 157085101   1 137 SH   OTR   0 0 137
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6 117 SH   SOLE   117 0 0
KOHLS CORP COM 500255104   1 36 SH   SOLE   36 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7 115 SH   SOLE   115 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   902 18,680 SH   OTR   0 0 18,680
VALERO ENERGY CORP COM 91913Y100   61 477 SH   SOLE   477 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3 46 SH   OTR   0 0 46
PERKINELMER INC COM 714046109   19 132 SH   OTR   2 0 130
COMMSCOPE HLDG CO INC COM 20337X109   0 30 SH   SOLE   30 0 0
NEWS CORP NEW CL A 65249B109   134 7,371 SH   OTR   0 0 7,371
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5 28 SH   SOLE   28 0 0
FTI CONSULTING INC COM 302941109   0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   155 745 SH   OTR   0 0 745
KINSALE CAP GROUP INC COM 49714P108   2 8 SH   SOLE   8 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   219 4,025 SH   OTR   4 0 4,021
SENSEONICS HLDGS INC COM 81727U105   12 11,975 SH   SOLE   11,975 0 0
METHODE ELECTRS INC COM 591520200   14 310 SH   OTR   0 0 310
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   625 10,145 SH   OTR   0 0 10,145
HAMILTON LANE INC CL A 407497106   2 26 SH   OTR   0 0 26
VANGUARD WORLD FDS MATERIALS ETF 92204A801   18 108 SH   OTR   0 0 108
NEUROCRINE BIOSCIENCES INC COM 64125C109   1 9 SH   OTR   0 0 9
PDC ENERGY INC COM 69327R101   5 76 SH   SOLE   76 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   0 27 SH   SOLE   27 0 0
KT CORP SPONSORED ADR 48268K101   1 42 SH   SOLE   42 0 0
AON PLC SHS CL A G0403H108   162 540 SH   OTR   0 0 540
FMC CORP COM NEW 302491303   10 83 SH   OTR   0 0 83
FMC CORP COM NEW 302491303   124 991 SH   SOLE   991 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   11 101 SH   DFND MTC 101 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   42 2,488 SH   OTR   0 0 2,488
COCA COLA CO COM 191216100   12,155 191,090 SH   OTR   21 0 191,069
REGENXBIO INC COM 75901B107   8 373 SH   OTR   0 0 373
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   9 1,738 SH   OTR   0 0 1,738
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   123 3,675 SH   SOLE   0 0 3,675
CINCINNATI FINL CORP COM 172062101   33 320 SH   OTR   0 0 320
FINANCIAL INSTNS INC COM 317585404   6 242 SH   OTR   0 0 242
PHYSICIANS RLTY TR COM 71943U104   35 2,448 SH   OTR   0 0 2,448
ISHARES TR BLACKROCK ULTRA 46434V878   58 1,155 SH   SOLE   1,105 0 50
BOSTON PROPERTIES INC COM 101121101   5 81 SH   SOLE   50 0 31
YUM CHINA HLDGS INC COM 98850P109   671 12,279 SH   OTR   4 0 12,275
XPO INC COM 983793100   1 17 SH   OTR   0 0 17
NXP SEMICONDUCTORS N V COM N6596X109   336 2,125 SH   OTR   0 0 2,125
ESCO TECHNOLOGIES INC COM 296315104   1 9 SH   OTR   0 0 9
FUTU HLDGS LTD SPON ADS CL A 36118L106   56 1,372 SH   OTR   3 0 1,369
VISTA OUTDOOR INC COM 928377100   15 608 SH   OTR   0 0 608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19 326 SH   SOLE   171 0 155
ROYAL BK CDA SUSTAINABL COM 780087102   1,482 15,758 SH   OTR   0 0 15,758
RALPH LAUREN CORP CL A 751212101   0 3 SH   SOLE   3 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 100 SH   SOLE   100 0 0
ENERPLUS CORP COM 292766102   0 22 SH   SOLE   22 0 0
TENABLE HLDGS INC COM 88025T102   1 15 SH   OTR   15 0 0
VIMEO INC COMMON STOCK 92719V100   2 524 SH   SOLE   524 0 0
BORR DRILLING LTD SHS G1466R173   5 976 SH   OTR   0 0 976
U HAUL HOLDING COMPANY COM 023586100   4 64 SH   OTR   0 0 64
ISHARES TR US TRSPRTION 464287192   2 11 SH   OTR   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39 152 SH   OTR   0 0 152
LIVENT CORP COM 53814L108   4 200 SH   SOLE   0 0 200
UNITI GROUP INC COM 91325V108   2 423 SH   SOLE   423 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   243 1,139 SH   SOLE   1,139 0 0
NETEASE INC SPONSORED ADS 64110W102   468 6,450 SH   OTR   0 0 6,450
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   184 3,225 SH   OTR   0 0 3,225
BANK OZK LITTLE ROCK ARK COM 06417N103   35 876 SH   OTR   0 0 876
SEI INVTS CO COM 784117103   12 214 SH   OTR   0 0 214
ISHARES U S ETF TR INT RT HD LONG 46431W812   1 61 SH   OTR   0 0 61
ROPER TECHNOLOGIES INC COM 776696106   34 79 SH   SOLE   79 0 0
ROPER TECHNOLOGIES INC COM 776696106   92 213 SH   OTR   0 0 213
MAGNOLIA OIL & GAS CORP CL A 559663109   1 28 SH   SOLE   28 0 0
ROLLINS INC COM 775711104   33 902 SH   SOLE   902 0 0
WOLFSPEED INC COM 977852102   0 7 SH   OTR   0 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3 38 SH   SOLE   38 0 0
MONOLITHIC PWR SYS INC COM 609839105   324 918 SH   OTR   0 0 918
YUM BRANDS INC COM 988498101   45 349 SH   OTR   0 0 349
AIR LEASE CORP CL A 00912X302   0 12 SH   OTR   0 0 12
MASIMO CORP COM 574795100   0 3 SH   OTR   0 0 3
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25 622 SH   SOLE   622 0 0
RINGCENTRAL INC CL A 76680R206   2 56 SH   SOLE   56 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5 49 SH   SOLE   49 0 0
BP PLC SPONSORED ADR 055622104   276 7,890 SH   SOLE   7,815 0 75
UBER TECHNOLOGIES INC COM 90353T100   4 172 SH   SOLE   172 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   1 28 SH   SOLE   6 0 22
COUSINS PPTYS INC COM NEW 222795502   14 556 SH   SOLE   556 0 0
ISHARES TR MBS ETF 464288588   49 525 SH   DFND MTC 525 0 0
LEMONADE INC COM 52567D107   1 58 SH   SOLE   58 0 0
FOOT LOCKER INC COM 344849104   7 192 SH   OTR   0 0 192
ISHARES TR 20 YR TR BD ETF 464287432   8,057 80,922 SH   OTR   0 0 80,922
NEKTAR THERAPEUTICS COM 640268108   0 65 SH   OTR   65 0 0
CF INDS HLDGS INC COM 125269100   610 7,161 SH   OTR   0 0 7,161
VANGUARD WORLD FDS ENERGY ETF 92204A306   195 1,611 SH   SOLE   1,611 0 0
MASIMO CORP COM 574795100   6 38 SH   SOLE   38 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   422 10,570 SH   SOLE   10,570 0 0
HIGHWOODS PPTYS INC COM 431284108   5 168 SH   SOLE   168 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   0 40 SH   SOLE   40 0 0
REGENERON PHARMACEUTICALS COM 75886F107   161 223 SH   OTR   0 0 223
HILLENBRAND INC COM 431571108   5,630 131,942 SH   OTR   0 0 131,942
SYLVAMO CORP COMMON STOCK 871332102   1 21 SH   OTR   0 0 21
CASA SYS INC COM 14713L102   2 553 SH   SOLE   553 0 0
NETAPP INC COM 64110D104   134 2,228 SH   OTR   0 0 2,228
GOLD RESOURCE CORP COM 38068T105   1 975 SH   OTR   0 0 975
EXPEDIA GROUP INC COM NEW 30212P303   15 173 SH   OTR   0 0 173
CARNIVAL CORP COMMON STOCK 143658300   64 7,894 SH   OTR   7,077 0 817
AMDOCS LTD SHS G02602103   284 3,128 SH   OTR   0 0 3,128
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43 268 SH   SOLE   268 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24 152 SH   OTR   0 0 152
AGILENT TECHNOLOGIES INC COM 00846U101   91 610 SH   SOLE   610 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,533 110,563 SH   OTR   0 0 110,563
EPLUS INC COM 294268107   2 34 SH   OTR   0 0 34
NUTANIX INC CL A 67059N108   0 12 SH   SOLE   12 0 0
TRIPADVISOR INC COM 896945201   2 101 SH   OTR   0 0 101
M & T BK CORP COM 55261F104   5 35 SH   SOLE   35 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12 756 SH   SOLE   756 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   26 400 SH   SOLE   400 0 0
PINDUODUO INC SPONSORED ADS 722304102   169 2,076 SH   OTR   3 0 2,073
BENCHMARK ELECTRS INC COM 08160H101   1 34 SH   SOLE   34 0 0
DONALDSON INC COM 257651109   28 472 SH   OTR   0 0 472
BNY MELLON STRATEGIC MUNS IN COM 05588W108   22 3,569 SH   SOLE   3,569 0 0
OWENS & MINOR INC NEW COM 690732102   0 14 SH   SOLE   14 0 0
INTER PARFUMS INC COM 458334109   0 4 SH   SOLE   4 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   25 638 SH   SOLE   638 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1 24 SH   SOLE   24 0 0
INTERPUBLIC GROUP COS INC COM 460690100   157 4,705 SH   OTR   0 0 4,705
CONSTELLATION ENERGY CORP COM 21037T109   70 813 SH   OTR   19 0 794
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,003 16,274 SH   SOLE   3,778 0 12,496
SPS COMM INC COM 78463M107   1 6 SH   SOLE   6 0 0
VISTRA CORP COM 92840M102   16 678 SH   OTR   0 0 678
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1 8 SH   SOLE   8 0 0
GODADDY INC CL A 380237107   1 8 SH   SOLE   8 0 0
WEX INC COM 96208T104   10 59 SH   OTR   0 0 59
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   156 2,975 SH   OTR   0 0 2,975
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   0 63 SH   OTR   63 0 0
ENTEGRIS INC COM 29362U104   4 54 SH   OTR   0 0 54
BANK NEW YORK MELLON CORP COM 064058100   33 735 SH   SOLE   735 0 0
NOVAVAX INC COM NEW 670002401   0 1 SH   SOLE   1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16 1,000 SH   OTR   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19 231 SH   SOLE   231 0 0
LEMAITRE VASCULAR INC COM 525558201   5 110 SH   OTR   0 0 110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   256 2,440 SH   OTR   0 0 2,440
TAPESTRY INC COM 876030107   10 252 SH   OTR   0 0 252
DOMINION ENERGY INC COM 25746U109   428 6,977 SH   SOLE   6,977 0 0
BLACKSTONE INC COM 09260D107   20 276 SH   OTR   0 0 276
NRG ENERGY INC COM NEW 629377508   7 227 SH   SOLE   227 0 0
PENN ENTERTAINMENT INC COM 707569109   268 9,037 SH   OTR   235 0 8,802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 2 SH   SOLE   2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   168 119 SH   OTR   0 0 119
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,153 11,237 SH   OTR   104 0 11,133
TARGA RES CORP COM 87612G101   144 1,956 SH   OTR   0 0 1,956
CINTAS CORP COM 172908105   27 59 SH   OTR   0 0 59
NIO INC SPON ADS 62914V106   0 18 SH   SOLE   18 0 0
PROLOGIS INC. COM 74340W103   805 7,139 SH   OTR   1,155 0 5,984
SOUTH JERSEY INDS INC COM 838518108   0 13 SH   SOLE   13 0 0
MATTERPORT INC COM CL A 577096100   0 102 SH   OTR   0 0 102
FASTENAL CO COM 311900104   37 785 SH   OTR   0 0 785
TWIST BIOSCIENCE CORP COM 90184D100   0 7 SH   OTR   7 0 0
TC ENERGY CORP COM 87807B107   1 37 SH   SOLE   37 0 0
ENTEGRIS INC COM 29362U104   1 16 SH   SOLE   16 0 0
ROCKWELL AUTOMATION INC COM 773903109   4 15 SH   SOLE   15 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   48 1,719 SH   SOLE   1,719 0 0
ENVESTNET INC COM 29404K106   3 47 SH   SOLE   47 0 0
LITHIA MTRS INC COM 536797103   58 282 SH   OTR   1 0 281
STARBUCKS CORP COM 855244109   185 1,868 SH   SOLE   1,868 0 0
INGERSOLL RAND INC COM 45687V106   86 1,639 SH   SOLE   1,639 0 0
IONQ INC COM 46222L108   3 925 SH   OTR   0 0 925
AMC ENTMT HLDGS INC CL A COM 00165C104   2 445 SH   SOLE   331 0 114
MARSH & MCLENNAN COS INC COM 571748102   2,254 13,618 SH   SOLE   13,618 0 0
MATTEL INC COM 577081102   18 1,017 SH   SOLE   138 0 879
SEAGEN INC COM 81181C104   1 7 SH   SOLE   7 0 0
OWENS & MINOR INC NEW COM 690732102   0 12 SH   OTR   12 0 0
ISHARES TR COHEN STEER REIT 464287564   7 130 SH   OTR   0 0 130
ISHARES TR GLB CNSM STP ETF 464288737   413 6,918 SH   OTR   0 0 6,918
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35 3,779 SH   OTR   0 0 3,779
UFP INDUSTRIES INC COM 90278Q108   90 1,132 SH   OTR   0 0 1,132
ISHARES TR US INFRASTRUC 46435U713   3 74 SH   OTR   74 0 0
TRACTOR SUPPLY CO COM 892356106   33 148 SH   SOLE   148 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15 523 SH   OTR   0 0 523
STRATASYS LTD SHS M85548101   0 32 SH   OTR   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457   5,958 73,404 SH   SOLE   71,771 0 1,633
ENDAVA PLC ADS 29260V105   0 4 SH   SOLE   4 0 0
INSPERITY INC COM 45778Q107   67 594 SH   OTR   0 0 594
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1 143 SH   SOLE   143 0 0
PROSHARES TR BITCOIN STRATE 74347G440   5 485 SH   SOLE   0 0 485
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1 49 SH   OTR   0 0 49
UNDER ARMOUR INC CL A 904311107   5 451 SH   SOLE   251 0 200
AMEREN CORP COM 023608102   103 1,154 SH   SOLE   1,154 0 0
BOISE CASCADE CO DEL COM 09739D100   2 22 SH   SOLE   22 0 0
FIRST BUSEY CORP COM NEW 319383204   6 233 SH   OTR   0 0 233
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   77 4,934 SH   OTR   0 0 4,934
PATTERSON COS INC COM 703395103   18 640 SH   OTR   0 0 640
ISHARES TR EAFE GRWTH ETF 464288885   16,335 195,021 SH   SOLE   184,931 0 10,090
BALCHEM CORP COM 057665200   1 6 SH   SOLE   6 0 0
NEOGENOMICS INC COM NEW 64049M209   0 44 SH   SOLE   44 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,352 9,597 SH   SOLE   9,130 0 467
MANPOWERGROUP INC WIS COM 56418H100   100 1,200 SH   OTR   0 0 1,200
SOUTHERN FIRST BANCSHARES COM 842873101   20 438 SH   OTR   0 0 438
MIRION TECHNOLOGIES INC COM CL A 60471A101   1 146 SH   OTR   0 0 146
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14 167 SH   SOLE   167 0 0
MORNINGSTAR INC COM 617700109   7 32 SH   OTR   0 0 32
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UROGEN PHARMA LTD COM M96088105   14 1,567 SH   OTR   0 0 1,567
CLEARWAY ENERGY INC CL A 18539C105   6 190 SH   OTR   0 0 190
ONE GAS INC COM 68235P108   2 20 SH   OTR   0 0 20
WPP PLC NEW ADR 92937A102   3 70 SH   SOLE   70 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   711 1,301 SH   OTR   0 0 1,301
TRUSTMARK CORP COM 898402102   48 1,387 SH   SOLE   1,387 0 0
NOKIA CORP SPONSORED ADR 654902204   77 16,577 SH   OTR   0 0 16,577
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1 231 SH   SOLE   231 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 18 SH   OTR   18 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   170 2,282 SH   OTR   1,002 0 1,280
GARMIN LTD SHS H2906T109   10 106 SH   SOLE   38 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4 27 SH   SOLE   27 0 0
COGNEX CORP COM 192422103   14 294 SH   OTR   0 0 294
HP INC COM 40434L105   205 7,622 SH   OTR   0 0 7,622
AIRBNB INC COM CL A 009066101   8 97 SH   OTR   54 0 43
TTEC HLDGS INC COM 89854H102   8 175 SH   OTR   0 0 175
ISHARES TR US CONSUM DISCRE 464287580   21 375 SH   SOLE   375 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1 5 SH   SOLE   5 0 0
MP MATERIALS CORP COM CL A 553368101   0 6 SH   OTR   6 0 0
JABIL INC COM 466313103   9 125 SH   SOLE   125 0 0
STANLEY BLACK & DECKER INC COM 854502101   3 34 SH   SOLE   34 0 0
BERKELEY LTS INC COM 084310101   1 264 SH   SOLE   264 0 0
TRINSEO PLC SHS G9059U107   0 11 SH   SOLE   11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   306 925 SH   SOLE   925 0 0
US BANCORP DEL COM NEW 902973304   155 3,557 SH   SOLE   3,557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163 2,323 SH   OTR   0 0 2,323
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4 173 SH   SOLE   173 0 0
VIAVI SOLUTIONS INC COM 925550105   4 424 SH   OTR   0 0 424
FIRSTCASH HOLDINGS INC COM 33768G107   4 46 SH   SOLE   46 0 0
CROWN CASTLE INC COM 22822V101   83 611 SH   SOLE   224 0 387
KINROSS GOLD CORP COM 496902404   3 764 SH   SOLE   764 0 0
ARTESIAN RES CORP CL A 043113208   9 159 SH   SOLE   159 0 0
ASSURED GUARANTY LTD COM G0585R106   0 8 SH   SOLE   8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   617 5,903 SH   OTR   0 0 5,903
HEXCEL CORP NEW COM 428291108   3 57 SH   SOLE   57 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8 230 SH   OTR   0 0 230
BRASKEM S A SP ADR PFD A 105532105   4 449 SH   OTR   19 0 430
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   84,607 3,017,200 SH   SOLE   2,563,801 0 453,399
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   0 14 SH   SOLE   14 0 0
SSR MNG INC COM 784730103   45 2,860 SH   OTR   0 0 2,860
KAR AUCTION SVCS INC COM 48238T109   0 33 SH   SOLE   33 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3 55 SH   OTR   0 0 55
EXXON MOBIL CORP COM 30231G102   6,127 55,550 SH   OTR   15,710 0 39,841
KINROSS GOLD CORP COM 496902404   371 90,664 SH   OTR   84,039 0 6,625
TRACTOR SUPPLY CO COM 892356106   9 40 SH   OTR   0 0 40
MICROSOFT CORP COM 594918104   8,574 35,750 SH   OTR   6,904 0 28,847
AMBEV SA SPONSORED ADR 02319V103   292 107,449 SH   OTR   0 0 107,449
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   47 688 SH   OTR   0 0 688
EXLSERVICE HOLDINGS INC COM 302081104   1 7 SH   SOLE   7 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8 637 SH   SOLE   387 0 250
OAK STR HEALTH INC COM 67181A107   1 35 SH   OTR   9 0 26
SUN CMNTYS INC COM 866674104   3 23 SH   SOLE   23 0 0
MANITOWOC CO INC COM NEW 563571405   1 55 SH   OTR   0 0 55
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 155 SH   OTR   0 0 155
ALAMO GROUP INC COM 011311107   2 12 SH   OTR   0 0 12
AYTU BIOPHARMA INC COM NEW 054754874   1 5,579 SH   SOLE   5,579 0 0
CANON INC SPONSORED ADR 138006309   2 87 SH   SOLE   87 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,907 177,199 SH   OTR   826 0 176,373
WELLS FARGO CO NEW COM 949746101   520 12,589 SH   OTR   18 0 12,571
MOLINA HEALTHCARE INC COM 60855R100   60 181 SH   SOLE   73 0 107
CONMED CORP COM 207410101   1 13 SH   SOLE   13 0 0
NIKE INC CL B 654106103   488 4,168 SH   OTR   6 0 4,162
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   155,656 2,661,688 SH   SOLE   2,328,078 0 333,610
COOPER COS INC COM NEW 216648402   11 34 SH   OTR   0 0 34
AMERICAN EXPRESS CO COM 025816109   694 4,695 SH   OTR   0 0 4,695
THOMSON REUTERS CORP. COM NEW 884903709   37 328 SH   OTR   0 0 328
HUNTINGTON BANCSHARES INC COM 446150104   87 6,192 SH   OTR   0 0 6,192
INTUITIVE SURGICAL INC COM NEW 46120E602   259 975 SH   SOLE   552 0 424
ANALOG DEVICES INC COM 032654105   122 743 SH   SOLE   743 0 0
BANK AMERICA CORP COM 060505104   2,160 65,220 SH   OTR   1,220 0 64,000
ISHARES TR PFD AND INCM SEC 464288687   501 16,425 SH   SOLE   16,425 0 0
PPG INDS INC COM 693506107   247 1,961 SH   OTR   0 0 1,961
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,630 36,603 SH   SOLE   32,848 0 3,756
COHEN & STEERS QUALITY INCOM COM 19247L106   1 100 SH   SOLE   100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3 1,695 SH   OTR   0 0 1,695
QORVO INC COM 74736K101   87 964 SH   OTR   0 0 964
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19 550 SH   SOLE   550 0 0
RMR GROUP INC CL A 74967R106   0 15 SH   OTR   0 0 15
AVERY DENNISON CORP COM 053611109   358 1,980 SH   OTR   0 0 1,980
HENRY JACK & ASSOC INC COM 426281101   4 21 SH   SOLE   21 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77 1,024 SH   SOLE   1,024 0 0
ALPHABET INC CAP STK CL A 02079K305   1,292 14,642 SH   OTR   23 0 14,619
ESAB CORPORATION COM 29605J106   0 6 SH   SOLE   6 0 0
UNITED AIRLS HLDGS INC COM 910047109   0 6 SH   SOLE   6 0 0
WIX COM LTD SHS M98068105   4 56 SH   OTR   0 0 56
WHEATON PRECIOUS METALS CORP COM 962879102   228 5,843 SH   OTR   0 0 5,843
CABLE ONE INC COM 12685J105   1 2 SH   SOLE   2 0 0
HALEON PLC SPON ADS 405552100   315 39,393 SH   OTR   0 0 39,393
SEMTECH CORP COM 816850101   0 15 SH   OTR   0 0 15
EXSCIENTIA PLC ADS 30223G102   0 33 SH   OTR   33 0 0
TUYA INC SPONSERED ADS 90114C107   0 160 SH   OTR   160 0 0
ARCONIC CORPORATION COM 03966V107   4 205 SH   OTR   18 0 187
CHEMOURS CO COM 163851108   10 339 SH   SOLE   339 0 0
RPM INTL INC COM 749685103   45 463 SH   OTR   0 0 463
NOVO-NORDISK A S ADR 670100205   152 1,125 SH   SOLE   873 0 252
ICICI BANK LIMITED ADR 45104G104   1,684 76,952 SH   OTR   0 0 76,952
TELEDYNE TECHNOLOGIES INC COM 879360105   7 18 SH   SOLE   18 0 0
KIMCO RLTY CORP COM 49446R109   15 714 SH   OTR   0 0 714
STMICROELECTRONICS N V NY REGISTRY 861012102   35 985 SH   OTR   0 0 985
VAXCYTE INC COM 92243G108   7 156 SH   SOLE   156 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7 195 SH   OTR   0 0 195
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ULTRA CLEAN HLDGS INC COM 90385V107   1 31 SH   SOLE   31 0 0
PERFICIENT INC COM 71375U101   8 118 SH   OTR   0 0 118
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3 100 SH   SOLE   100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   0 11 SH   SOLE   11 0 0
VORNADO RLTY TR SH BEN INT 929042109   0 24 SH   SOLE   24 0 0
PLDT INC SPONSORED ADR 69344D408   76 3,317 SH   OTR   0 0 3,317
AUTOHOME INC SP ADS RP CL A 05278C107   0 7 SH   OTR   7 0 0
CHASE CORP COM 16150R104   250 2,900 SH   SOLE   2,900 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5 155 SH   OTR   0 0 155
TRXADE HEALTH INC COM NEW 89846A207   2 5,354 SH   SOLE   0 0 5,354
FRONTIER COMMUNICATIONS PARE COM 35909D109   7 262 SH   OTR   0 0 262
HEALTHCARE RLTY TR CL A COM 42226K105   0 13 SH   SOLE   13 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   3 41 SH   SOLE   9 0 32
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5 360 SH   SOLE   360 0 0
NORTHROP GRUMMAN CORP COM 666807102   677 1,241 SH   OTR   0 0 1,241
TRITON INTL LTD CL A G9078F107   13 183 SH   OTR   0 0 183
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1 20 SH   SOLE   0 0 20
LL FLOORING HOLDINGS INC COM 55003T107   2 323 SH   SOLE   323 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   60 996 SH   SOLE   419 0 577
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47 62 SH   OTR   0 0 62
KNOWLES CORP COM 49926D109   44 2,656 SH   OTR   0 0 2,656
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1 111 SH   SOLE   111 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19 344 SH   SOLE   344 0 0
JACOBS SOLUTIONS INC COM 46982L108   988 8,230 SH   OTR   0 0 8,230
AECOM COM 00766T100   15 176 SH   OTR   0 0 176
VALVOLINE INC COM 92047W101   43 1,314 SH   OTR   0 0 1,314
EQUINOR ASA SPONSORED ADR 29446M102   15 412 SH   SOLE   298 0 114
FIRST MERCHANTS CORP COM 320817109   7 160 SH   OTR   0 0 160
MERCURY GENL CORP NEW COM 589400100   1 20 SH   SOLE   20 0 0
ULTA BEAUTY INC COM 90384S303   12 25 SH   SOLE   25 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   375 23,589 SH   SOLE   23,589 0 0
MARKETAXESS HLDGS INC COM 57060D108   9 32 SH   OTR   0 0 32
BARRICK GOLD CORP COM 067901108   69 4,000 SH   SOLE   4,000 0 0
ADVANSIX INC COM 00773T101   2 53 SH   OTR   0 0 53
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4 98 SH   OTR   0 0 98
VICI PPTYS INC COM 925652109   20 613 SH   OTR   0 0 613
NVENT ELECTRIC PLC SHS G6700G107   1 37 SH   OTR   0 0 37
JABIL INC COM 466313103   426 6,240 SH   OTR   0 0 6,240
DEVON ENERGY CORP NEW COM 25179M103   567 9,219 SH   OTR   0 0 9,219
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   280 5,679 SH   OTR   0 0 5,679
URANIUM RTY CORP COM 91702V101   6 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   83 959 SH   SOLE   959 0 0
ENVESTNET INC COM 29404K106   3 47 SH   OTR   0 0 47
CBRE GROUP INC CL A 12504L109   35 450 SH   SOLE   200 0 250
PRICESMART INC COM 741511109   1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   48 489 SH   SOLE   489 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   0 15 SH   OTR   0 0 15
PUBLIC STORAGE COM 74460D109   5 19 SH   SOLE   19 0 0
NVIDIA CORPORATION COM 67066G104   313 2,144 SH   SOLE   1,402 0 742
SYNAPTICS INC COM 87157D109   0 3 SH   SOLE   3 0 0
DARLING INGREDIENTS INC COM 237266101   24 381 SH   SOLE   381 0 0
BTCS INC COM NEW 05581M404   0 79 SH   SOLE   79 0 0
SPLUNK INC COM 848637104   195 2,270 SH   OTR   0 0 2,270
LENDINGTREE INC NEW COM 52603B107   0 18 SH   SOLE   18 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   119 71,904 SH   OTR   0 0 71,904
AMERICAN FINL GROUP INC OHIO COM 025932104   1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2 33 SH   OTR   0 0 33
SPDR SER TR PRTFLO S&P500 GW 78464A409   16 308 SH   SOLE   75 0 233
POST HLDGS INC COM 737446104   1 7 SH   SOLE   7 0 0
SERVICENOW INC COM 81762P102   295 760 SH   OTR   2 0 758
WORLD GOLD TR SPDR GLD MINIS 98149E303   6 174 SH   SOLE   174 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   23 160 SH   SOLE   160 0 0
NORTHERN TR CORP COM 665859104   44 496 SH   OTR   0 0 496
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31 374 SH   OTR   0 0 374
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2 56 SH   OTR   0 0 56
TRIMBLE INC COM 896239100   34 666 SH   OTR   0 0 666
DUKE ENERGY CORP NEW COM NEW 26441C204   424 4,115 SH   OTR   282 0 3,833
DEERE & CO COM 244199105   733 1,710 SH   OTR   0 0 1,710
ESSEX PPTY TR INC COM 297178105   1 5 SH   SOLE   5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1 25 SH   OTR   0 0 25
KINDER MORGAN INC DEL COM 49456B101   18 1,006 SH   SOLE   1,006 0 0
HONEST CO INC COM 438333106   1 297 SH   OTR   0 0 297
CHURCH & DWIGHT CO INC COM 171340102   27 332 SH   SOLE   332 0 0
ABB LTD SPONSORED ADR 000375204   55 1,799 SH   OTR   0 0 1,799
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8 141 SH   OTR   0 0 141
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1 500 SH   OTR   0 0 500
DOUGLAS EMMETT INC COM 25960P109   0 26 SH   SOLE   26 0 0
ISHARES TR MSCI INDIA ETF 46429B598   192 4,610 SH   OTR   0 0 4,610
PEDIATRIX MEDICAL GROUP INC COM 58502B106   27 1,789 SH   OTR   0 0 1,789
PROSHARES TR ULTRPRO S&P500 74347X864   10 314 SH   SOLE   0 0 314
BAOZUN INC SPONSORED ADR 06684L103   0 39 SH   OTR   39 0 0
FULLER H B CO COM 359694106   1 14 SH   SOLE   14 0 0
DESPEGAR COM CORP ORD SHS G27358103   0 57 SH   SOLE   57 0 0
COEUR MNG INC COM NEW 192108504   1 222 SH   OTR   0 0 222
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7 83 SH   SOLE   19 0 64
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   137 1,019 SH   OTR   0 0 1,019
JPMORGAN CHASE & CO COM 46625H100   2,098 15,641 SH   SOLE   11,831 0 3,811
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12 251 SH   OTR   0 0 251
OKTA INC CL A 679295105   2 28 SH   SOLE   28 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1 16 SH   OTR   0 0 16
TWILIO INC CL A 90138F102   1 16 SH   SOLE   16 0 0
BANCORP INC DEL COM 05969A105   22 788 SH   OTR   0 0 788
HORACE MANN EDUCATORS CORP N COM 440327104   255 6,837 SH   OTR   0 0 6,837
TUSIMPLE HLDGS INC CL A 90089L108   0 89 SH   OTR   89 0 0
PVH CORPORATION COM 693656100   0 7 SH   SOLE   7 0 0
INFINERA CORP COM 45667G103   0 41 SH   SOLE   41 0 0
PIONEER NAT RES CO COM 723787107   4 18 SH   SOLE   18 0 0
PAN AMERN SILVER CORP COM 697900108   22 1,334 SH   OTR   0 0 1,334
NETAPP INC COM 64110D104   3 58 SH   SOLE   58 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   606 16,567 SH   OTR   0 0 16,567
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,753 20,272 SH   OTR   0 0 20,272
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5 142 SH   OTR   0 0 142
SPDR SER TR PORTFOLIO SHORT 78464A474   106 3,600 SH   SOLE   3,600 0 0
TRI POINTE HOMES INC COM 87265H109   133 7,162 SH   OTR   0 0 7,162
ISHARES TR 3 7 YR TREAS BD 464288661   437 3,806 SH   SOLE   3,806 0 0
EVERCORE INC CLASS A 29977A105   185 1,700 SH   OTR   0 0 1,700
ISHARES INC MSCI EMERG MRKT 464286533   16 304 SH   OTR   304 0 0
AGNICO EAGLE MINES LTD COM 008474108   60 1,154 SH   OTR   0 0 1,154
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   44 484 SH   OTR   0 0 484
ASGN INC COM 00191U102   0 3 SH   SOLE   3 0 0
VISTEON CORP COM NEW 92839U206   9 69 SH   OTR   0 0 69
ATRECA INC CL A COM 04965G109   1 1,000 SH   SOLE   1,000 0 0
COHERENT CORP COM 19247G107   3 88 SH   OTR   0 0 88
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   129 3,712 SH   OTR   0 0 3,712
MEDICAL PPTYS TRUST INC COM 58463J304   62 5,542 SH   OTR   0 0 5,542
TENNANT CO COM 880345103   1 13 SH   SOLE   13 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   515 20,420 SH   OTR   0 0 20,420
DIGITAL RLTY TR INC COM 253868103   6 55 SH   SOLE   55 0 0
CHOICE HOTELS INTL INC COM 169905106   0 4 SH   SOLE   4 0 0
ACCO BRANDS CORP COM 00081T108   1 117 SH   SOLE   117 0 0
IRON MTN INC DEL COM 46284V101   2 37 SH   SOLE   37 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   217 8,379 SH   OTR   0 0 8,379
SITIME CORP COM 82982T106   1 14 SH   OTR   2 0 12
OCCIDENTAL PETE CORP COM 674599105   116 1,849 SH   SOLE   1,626 0 223
CELANESE CORP DEL COM 150870103   10 93 SH   SOLE   4 0 89
STOCK YDS BANCORP INC COM 861025104   65 1,000 SH   SOLE   1,000 0 0
VAIL RESORTS INC COM 91879Q109   1 5 SH   SOLE   5 0 0
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COM 302130109   47 457 SH   OTR   0 0 457
CADENCE DESIGN SYSTEM INC COM 127387108   118 736 SH   OTR   0 0 736
BRIGHTHOUSE FINL INC COM 10922N103   6 124 SH   SOLE   124 0 0
WOODWARD INC COM 980745103   14 143 SH   SOLE   49 0 94
ETHAN ALLEN INTERIORS INC COM 297602104   27 1,038 SH   OTR   0 0 1,038
ISHARES TR HDG MSCI EAFE 46434V803   34 1,249 SH   SOLE   1,249 0 0
BALCHEM CORP COM 057665200   18 145 SH   OTR   0 0 145
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   201 91,579 SH   OTR   0 0 91,579
PALANTIR TECHNOLOGIES INC CL A 69608A108   134 20,875 SH   OTR   0 0 20,875
NEWELL BRANDS INC COM 651229106   7 507 SH   SOLE   507 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,666 19,974 SH   SOLE   14,355 0 5,619
SL GREEN RLTY CORP COM 78440X887   0 12 SH   SOLE   12 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   0 3 SH   OTR   3 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   97 2,313 SH   OTR   0 0 2,313
IAC INC COM NEW 44891N208   1 24 SH   SOLE   24 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19 1,676 SH   OTR   0 0 1,676
INSULET CORP COM 45784P101   1 3 SH   OTR   0 0 3
AZENTA INC COM 114340102   6 98 SH   OTR   0 0 98
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1 45 SH   SOLE   45 0 0
SASOL LTD SPONSORED ADR 803866300   2 130 SH   SOLE   130 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   119 6,094 SH   OTR   0 0 6,094
MYR GROUP INC DEL COM 55405W104   21 229 SH   OTR   0 0 229
MORGAN STANLEY COM NEW 617446448   58 687 SH   SOLE   687 0 0
BAIDU INC SPON ADR REP A 056752108   18 155 SH   SOLE   155 0 0
SEMTECH CORP COM 816850101   0 12 SH   SOLE   12 0 0
SONOCO PRODS CO COM 835495102   2 38 SH   SOLE   38 0 0
MASTEC INC COM 576323109   115 1,351 SH   OTR   0 0 1,351
OMEGA HEALTHCARE INVS INC COM 681936100   0 12 SH   OTR   0 0 12
ELANCO ANIMAL HEALTH INC COM 28414H103   3 282 SH   OTR   0 0 282
MEDTRONIC PLC SHS G5960L103   406 5,230 SH   OTR   0 0 5,230
LOGITECH INTL S A SHS H50430232   9 152 SH   OTR   0 0 152
ELASTIC N V ORD SHS N14506104   151 2,940 SH   OTR   0 0 2,940
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1 26 SH   SOLE   26 0 0
UBER TECHNOLOGIES INC COM 90353T100   3 128 SH   OTR   0 0 128
INGLES MKTS INC CL A 457030104   73 760 SH   OTR   0 0 760
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7 144 SH   OTR   0 0 144
SPDR GOLD TR GOLD SHS 78463V107   420 2,475 SH   SOLE   2,475 0 0
TRANSDIGM GROUP INC COM 893641100   13 21 SH   OTR   0 0 21
CARLISLE COS INC COM 142339100   17 71 SH   OTR   0 0 71
ALLETE INC COM NEW 018522300   1 9 SH   SOLE   9 0 0
HESS CORP COM 42809H107   339 2,389 SH   OTR   0 0 2,389
ISHARES TR TIPS BD ETF 464287176   2,504 23,528 SH   SOLE   21,953 0 1,575
PAYCHEX INC COM 704326107   127 1,098 SH   OTR   0 0 1,098
ISHARES TR CORE MSCI EAFE 46432F842   58 943 SH   SOLE   943 0 0
CINTAS CORP COM 172908105   37 83 SH   SOLE   83 0 0
POOL CORP COM 73278L105   3 11 SH   SOLE   11 0 0
FAIR ISAAC CORP COM 303250104   8 13 SH   OTR   0 0 13
VANGUARD WORLD FDS UTILITIES ETF 92204A876   136 888 SH   SOLE   783 0 105
IDEXX LABS INC COM 45168D104   2 5 SH   SOLE   5 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   0 200 SH   SOLE   200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4 352 SH   OTR   352 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8 544 SH   SOLE   374 0 170
PAYSAFE LIMITED SHS G6964L206   3 244 SH   OTR   0 0 244
SUNRUN INC COM 86771W105   4 176 SH   OTR   7 0 169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52 4,608 SH   SOLE   2,225 0 2,383
SHAW COMMUNICATIONS INC CL B CONV 82028K200   29 1,022 SH   OTR   8 0 1,014
ISHARES TR MSCI EMG MKT ETF 464287234   85 2,240 SH   OTR   0 0 2,240
WOLVERINE WORLD WIDE INC COM 978097103   136 12,430 SH   OTR   0 0 12,430
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CARVANA CO CL A 146869102   0 1 SH   SOLE   1 0 0
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FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2 40 SH   SOLE   40 0 0
BRINKS CO COM 109696104   1 27 SH   SOLE   27 0 0
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MATSON INC COM 57686G105   47 750 SH   OTR   4 0 746
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ISHARES INC MSCI EURZONE ETF 464286608   20 495 SH   SOLE   495 0 0
ADTRAN HOLDINGS INC COM 00486H105   0 21 SH   SOLE   21 0 0
RYDER SYS INC COM 783549108   7 83 SH   SOLE   45 0 38
ISHARES TR RUS 1000 VAL ETF 464287598   2,372 15,641 SH   SOLE   13,473 0 2,168
ALLEGIANT TRAVEL CO COM 01748X102   2 26 SH   SOLE   26 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   0 42 SH   OTR   42 0 0
AIR PRODS & CHEMS INC COM 009158106   762 2,473 SH   OTR   0 0 2,473
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   0 23 SH   SOLE   23 0 0
WABTEC COM 929740108   18 185 SH   OTR   5 0 180
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SPDR SER TR S&P 600 SMCP GRW 78464A201   48 660 SH   OTR   0 0 660
MEDIFAST INC COM 58470H101   0 4 SH   SOLE   4 0 0
AON PLC SHS CL A G0403H108   6 19 SH   SOLE   19 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19 1,747 SH   SOLE   1,646 0 101
ADEIA INC COM 00676P107   40 4,250 SH   OTR   0 0 4,250
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ISHARES TR MSCI USA MMENTM 46432F396   153,645 1,052,867 SH   SOLE   895,331 0 157,537
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EQUITY RESIDENTIAL SH BEN INT 29476L107   8 128 SH   SOLE   128 0 0
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TERRENO RLTY CORP COM 88146M101   1 26 SH   SOLE   26 0 0
HUNT J B TRANS SVCS INC COM 445658107   3 18 SH   SOLE   18 0 0
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ISHARES INC MSCI GBL ETF NEW 46434G848   6 144 SH   SOLE   144 0 0
ONEOK INC NEW COM 682680103   42 634 SH   OTR   0 0 634
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   0 2 SH   OTR   0 0 2
STORE CAP CORP COM 862121100   6 177 SH   SOLE   177 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1 67 SH   SOLE   67 0 0
META PLATFORMS INC CL A 30303M102   1,021 8,484 SH   OTR   694 0 7,790
LILLY ELI & CO COM 532457108   19,658 53,733 SH   SOLE   49,312 0 4,421
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MICRON TECHNOLOGY INC COM 595112103   48 955 SH   SOLE   955 0 0
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NUTRIEN LTD COM 67077M108   68 937 SH   SOLE   250 0 687
METTLER TOLEDO INTERNATIONAL COM 592688105   12 8 SH   SOLE   8 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4 159 SH   OTR   0 0 159
PFIZER INC COM 717081103   2,129 41,547 SH   SOLE   40,401 0 1,146
WP CAREY INC COM 92936U109   45 581 SH   SOLE   581 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   76 1,166 SH   SOLE   1,166 0 0
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JOHNSON CTLS INTL PLC SHS G51502105   229 3,581 SH   SOLE   3,581 0 0
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SIMON PPTY GROUP INC NEW COM 828806109   64 549 SH   OTR   0 0 549
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HILTON WORLDWIDE HLDGS INC COM 43300A203   17 135 SH   SOLE   135 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   0 7 SH   OTR   7 0 0
FISERV INC COM 337738108   7 67 SH   SOLE   67 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401   6 154 SH   OTR   0 0 154
SPDR SER TR PORTFOLIO LN TSR 78464A664   511 17,601 SH   OTR   0 0 17,601
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VANGUARD BD INDEX FDS INTERMED TERM 921937819   8 110 SH   SOLE   110 0 0
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EMERSON ELEC CO COM 291011104   123 1,276 SH   OTR   0 0 1,276
CSG SYS INTL INC COM 126349109   192 3,352 SH   OTR   0 0 3,352
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CORE LABORATORIES N V COM N22717107   2 101 SH   SOLE   101 0 0
INFOSYS LTD SPONSORED ADR 456788108   23 1,299 SH   SOLE   1,299 0 0
TIMKENSTEEL CORPORATION COM 887399103   5 300 SH   SOLE   300 0 0
ZSCALER INC COM 98980G102   17 154 SH   SOLE   154 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24 101 SH   OTR   0 0 101
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   543 3,579 SH   SOLE   3,379 0 200
ITT INC COM 45073V108   30 372 SH   OTR   0 0 372
ABBVIE INC COM 00287Y109   3,004 18,586 SH   OTR   557 0 18,029
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CHIPOTLE MEXICAN GRILL INC COM 169656105   105 76 SH   SOLE   31 0 45
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VANECK ETF TRUST MORTGAGE REIT 92189F452   4 367 SH   SOLE   0 0 367
ARCH CAP GROUP LTD ORD G0450A105   176 2,796 SH   SOLE   2,796 0 0
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PROSHARES TR PSHS CONSMR SVCS 74347R750   2 83 SH   SOLE   0 0 83
POSCO HOLDINGS INC SPONSORED ADR 693483109   14 256 SH   SOLE   256 0 0
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ISHARES U S ETF TR INT RT HDG C B 46431W705   8 87 SH   OTR   0 0 87
QUEST DIAGNOSTICS INC COM 74834L100   32 203 SH   SOLE   203 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102   110 1,181 SH   SOLE   1,181 0 0
REGAL REXNORD CORPORATION COM 758750103   375 3,124 SH   SOLE   3,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102   898 1,695 SH   SOLE   1,592 0 103
ISHARES TR US INFRASTRUC 46435U713   2,832 78,113 SH   SOLE   74,474 0 3,639
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CLOROX CO DEL COM 189054109   84 597 SH   SOLE   597 0 0
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NATIONAL RESH CORP COM NEW 637372202   2 46 SH   OTR   0 0 46
UFP INDUSTRIES INC COM 90278Q108   1 9 SH   SOLE   9 0 0
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VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10 124 SH   SOLE   124 0 0
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UNITED NAT FOODS INC COM 911163103   1 25 SH   SOLE   25 0 0
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APPLE INC COM 037833100   9,489 73,033 SH   OTR   5,334 0 67,699
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PRIMO WATER CORPORATION COM 74167P108   63 4,040 SH   OTR   0 0 4,040
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NOMURA HLDGS INC SPONSORED ADR 65535H208   6 1,471 SH   SOLE   1,471 0 0
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GLOBAL X FDS FINTECH ETF 37954Y814   18 950 SH   SOLE   950 0 0
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,943 13,869 SH   SOLE   7,577 0 6,292
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CHEWY INC CL A 16679L109   2 55 SH   OTR   0 0 55
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ISHARES TR US TREAS BD ETF 46429B267   64 2,800 SH   DFND MTC 2,800 0 0
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TWILIO INC CL A 90138F102   5 112 SH   OTR   5 0 107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,271 173,231 SH   OTR   0 0 173,231
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   29 2,149 SH   OTR   18 0 2,131
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,302 192,479 SH   OTR   0 0 192,479
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VIATRIS INC COM 92556V106   49 4,368 SH   OTR   49 0 4,319
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SELECT SECTOR SPDR TR ENERGY 81369Y506   140 1,598 SH   SOLE   1,567 0 30
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MAGNA INTL INC COM 559222401   78 1,383 SH   OTR   0 0 1,383
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10 1,183 SH   SOLE   1,183 0 0
HERC HLDGS INC COM 42704L104   4 29 SH   SOLE   29 0 0
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VENTAS INC COM 92276F100   72 1,602 SH   OTR   0 0 1,602
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INTERPUBLIC GROUP COS INC COM 460690100   5 152 SH   SOLE   152 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   23 556 SH   DFND MTC 556 0 0
ROYAL GOLD INC COM 780287108   19 165 SH   OTR   0 0 165
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SCHWAB STRATEGIC TR US REIT ETF 808524847   4 190 SH   SOLE   0 0 190
HUDSON PAC PPTYS INC COM 444097109   2 217 SH   SOLE   217 0 0
CARTERS INC COM 146229109   66 886 SH   OTR   0 0 886
EVO PMTS INC CL A COM 26927E104   3 86 SH   SOLE   86 0 0
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ISHARES TR GLOBAL ENERG ETF 464287341   54 1,384 SH   SOLE   0 0 1,384
MASTERBRAND INC COMMON STOCK 57638P104   1 188 SH   OTR   0 0 188
CENTENE CORP DEL COM 15135B101   28 342 SH   SOLE   141 0 201
WISDOMTREE TR INTL LRGCAP DV 97717W794   148 3,357 SH   SOLE   2,731 0 626
TRIP COM GROUP LTD ADS 89677Q107   467 13,578 SH   OTR   0 0 13,578
PROGRESS SOFTWARE CORP COM 743312100   59 1,167 SH   OTR   0 0 1,167
SPARTANNASH CO COM 847215100   20 647 SH   OTR   0 0 647
COUSINS PPTYS INC COM NEW 222795502   20 808 SH   OTR   0 0 808
LHC GROUP INC COM 50187A107   18 111 SH   OTR   0 0 111
BEAM THERAPEUTICS INC COM 07373V105   0 5 SH   OTR   5 0 0
T-MOBILE US INC COM 872590104   184 1,316 SH   OTR   0 0 1,316
ALEXANDER & BALDWIN INC NEW COM 014491104   9 484 SH   OTR   0 0 484
PEARSON PLC SPONSORED ADR 705015105   31 2,721 SH   OTR   0 0 2,721
TEMPUR SEALY INTL INC COM 88023U101   4 118 SH   SOLE   118 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2 17 SH   SOLE   17 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 60 SH   OTR   0 0 60
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   110 1,967 SH   OTR   0 0 1,967
UNITED STATES STL CORP NEW COM 912909108   3 102 SH   SOLE   102 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3 39 SH   SOLE   39 0 0
TREEHOUSE FOODS INC COM 89469A104   1 12 SH   SOLE   12 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4 517 SH   SOLE   0 0 517
AAON INC COM PAR $0.004 000360206   1 13 SH   OTR   0 0 13
GSK PLC SPONSORED ADR 37733W204   126 3,587 SH   OTR   0 0 3,587
EPAM SYS INC COM 29414B104   5 15 SH   SOLE   15 0 0
GLATFELTER CORPORATION COM 377320106   0 16 SH   OTR   0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5 20 SH   SOLE   20 0 0
FREEPORT-MCMORAN INC CL B 35671D857   84 2,219 SH   OTR   0 0 2,219
O-I GLASS INC COM 67098H104   3 160 SH   SOLE   160 0 0
CRYOPORT INC COM PAR $0.001 229050307   0 18 SH   SOLE   18 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   15 369 SH   SOLE   369 0 0
RAYONIER INC COM 754907103   35 1,067 SH   OTR   0 0 1,067
OGE ENERGY CORP COM 670837103   9 220 SH   OTR   0 0 220
ALLSTATE CORP COM 020002101   200 1,474 SH   OTR   0 0 1,474
PINDUODUO INC SPONSORED ADS 722304102   12 152 SH   SOLE   152 0 0
KIRBY CORP COM 497266106   7 112 SH   OTR   0 0 112
BUCKLE INC COM 118440106   17 375 SH   OTR   0 0 375
ISHARES TR FLTG RATE NT ETF 46429B655   1 10 SH   SOLE   10 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   575 74,637 SH   SOLE   50,757 0 23,880
DISNEY WALT CO COM 254687106   258 2,965 SH   OTR   84 0 2,881
GLOBAL X FDS US PFD ETF 37954Y657   11 567 SH   SOLE   567 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   0 73 SH   SOLE   73 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10 389 SH   OTR   0 0 389
BALL CORP COM 058498106   78 1,516 SH   OTR   733 0 783
ISHARES TR FALN ANGLS USD 46435G474   1,728 70,209 SH   SOLE   64,811 0 5,398
ATI INC COM 01741R102   4 126 SH   SOLE   126 0 0
NISOURCE INC COM 65473P105   54 1,985 SH   OTR   0 0 1,985
BHP GROUP LTD SPONSORED ADS 088606108   296 4,768 SH   OTR   0 0 4,768
VERITIV CORP COM 923454102   16 134 SH   OTR   0 0 134
BANK MONTREAL QUE COM 063671101   35 390 SH   SOLE   390 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   0 18 SH   OTR   18 0 0
AVISTA CORP COM 05379B107   9 206 SH   SOLE   206 0 0
ISHARES TR CONV BD ETF 46435G102   3 49 SH   OTR   49 0 0
MARSH & MCLENNAN COS INC COM 571748102   526 3,177 SH   OTR   0 0 3,177
WASHINGTON FED INC COM 938824109   72 2,154 SH   OTR   0 0 2,154
TE CONNECTIVITY LTD SHS H84989104   15 133 SH   SOLE   66 0 67
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6 104 SH   OTR   0 0 104
EQUITY RESIDENTIAL SH BEN INT 29476L107   19 317 SH   OTR   0 0 317
SKECHERS U S A INC CL A 830566105   1 24 SH   OTR   0 0 24
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24 753 SH   SOLE   753 0 0
AMETEK INC COM 031100100   8 58 SH   SOLE   58 0 0
INSTALLED BLDG PRODS INC COM 45780R101   13 150 SH   OTR   0 0 150
YANDEX N V SHS CLASS A N97284108   30 1,606 SH   OTR   0 0 1,606
HENRY SCHEIN INC COM 806407102   99 1,234 SH   OTR   3 0 1,231
VERISIGN INC COM 92343E102   9 42 SH   SOLE   42 0 0
RUMBLE INC COM CL A 78137L105   6 1,000 SH   SOLE   1,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   4 174 SH   SOLE   174 0 0
HECLA MNG CO COM 422704106   5 815 SH   SOLE   815 0 0
BOOKING HOLDINGS INC COM 09857L108   20 10 SH   SOLE   7 0 3
LAUREATE EDUCATION INC COMMON STOCK 518613203   5 508 SH   OTR   0 0 508
GENERAL DYNAMICS CORP COM 369550108   25 101 SH   SOLE   101 0 0
PEPSICO INC COM 713448108   1,349 7,464 SH   SOLE   7,293 0 171
TELEDYNE TECHNOLOGIES INC COM 879360105   631 1,579 SH   OTR   0 0 1,579
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36 711 SH   SOLE   292 0 419
LIBERTY GLOBAL PLC SHS CL A G5480U104   3 156 SH   SOLE   156 0 0
HARLEY DAVIDSON INC COM 412822108   98 2,344 SH   SOLE   2,344 0 0
ENCORE CAP GROUP INC COM 292554102   6 117 SH   OTR   0 0 117
JD.COM INC SPON ADR CL A 47215P106   43 767 SH   SOLE   767 0 0
BORGWARNER INC COM 099724106   300 7,459 SH   OTR   0 0 7,459
RENREN INC SPONSORED ADS 759892300   0 11 SH   SOLE   11 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   61 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5 31 SH   SOLE   31 0 0
GAP INC COM 364760108   8 701 SH   OTR   0 0 701
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,181 13,238 SH   SOLE   13,238 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3 1,201 SH   SOLE   1,201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   430 2,411 SH   OTR   0 0 2,411
SYSCO CORP COM 871829107   271 3,542 SH   OTR   0 0 3,542
EAST WEST BANCORP INC COM 27579R104   142 2,161 SH   SOLE   2,161 0 0
CANADIAN SOLAR INC COM 136635109   0 6 SH   OTR   6 0 0
ARCBEST CORP COM 03937C105   1 19 SH   SOLE   19 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1 111 SH   SOLE   111 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1 6 SH   SOLE   6 0 0
LA Z BOY INC COM 505336107   206 9,006 SH   OTR   8,834 0 172
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25 580 SH   SOLE   580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   272 1,024 SH   OTR   1 0 1,023
KOPPERS HOLDINGS INC COM 50060P106   1 25 SH   SOLE   25 0 0
MERITAGE HOMES CORP COM 59001A102   0 4 SH   SOLE   4 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1 27 SH   SOLE   27 0 0
BROWN & BROWN INC COM 115236101   9 154 SH   OTR   0 0 154
EXELON CORP COM 30161N101   113 2,621 SH   SOLE   2,043 0 578
LATTICE SEMICONDUCTOR CORP COM 518415104   4 56 SH   SOLE   56 0 0
KONTOOR BRANDS INC COM 50050N103   1 30 SH   SOLE   30 0 0
WEBSTER FINL CORP COM 947890109   329 6,950 SH   OTR   0 0 6,950
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1 20 SH   OTR   0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7 139 SH   SOLE   139 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2 15 SH   SOLE   15 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   60 689 SH   OTR   0 0 689
POWER INTEGRATIONS INC COM 739276103   2 30 SH   OTR   0 0 30
STRIDE INC COM 86333M108   23 740 SH   OTR   0 0 740
ESCO TECHNOLOGIES INC COM 296315104   0 4 SH   SOLE   4 0 0
VALE S A SPONSORED ADS 91912E105   315 18,544 SH   OTR   41 0 18,503
VANGUARD INDEX FDS VALUE ETF 922908744   920 6,557 SH   SOLE   4,490 0 2,066
APOLLO COML REAL EST FIN INC COM 03762U105   1 62 SH   OTR   0 0 62
MASCO CORP COM 574599106   11 239 SH   OTR   0 0 239
CROWN HLDGS INC COM 228368106   53 643 SH   OTR   3 0 640
WEYERHAEUSER CO MTN BE COM NEW 962166104   193 6,223 SH   OTR   0 0 6,223
SCHNEIDER NATIONAL INC CL B 80689H102   71 3,055 SH   OTR   0 0 3,055
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   3 27 SH   SOLE   27 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20 2,716 SH   OTR   24 0 2,692
DELL TECHNOLOGIES INC CL C 24703L202   8 198 SH   OTR   0 0 198
NEXTERA ENERGY INC COM 65339F101   1,156 13,829 SH   SOLE   13,429 0 400
ARRAY TECHNOLOGIES INC COM SHS 04271T100   0 9 SH   OTR   9 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2 131 SH   SOLE   131 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5 1,917 SH   OTR   0 0 1,917
SMUCKER J M CO COM NEW 832696405   2 12 SH   SOLE   12 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   190 2,922 SH   OTR   0 0 2,922
UBS GROUP AG SHS H42097107   7 360 SH   SOLE   360 0 0
BROWN FORMAN CORP CL A 115637100   13 200 SH   SOLE   200 0 0
FIRST FINL CORP IND COM 320218100   8 182 SH   OTR   0 0 182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,633 19,820 SH   OTR   2,863 0 16,957
CITIGROUP INC COM NEW 172967424   496 10,958 SH   OTR   82 0 10,876
STORE CAP CORP COM 862121100   11 331 SH   OTR   0 0 331
FIVE BELOW INC COM 33829M101   1 3 SH   OTR   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   167 3,334 SH   OTR   0 0 3,334
PERKINELMER INC COM 714046109   111 791 SH   SOLE   791 0 0
FLOWSERVE CORP COM 34354P105   0 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1 18 SH   SOLE   18 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1 17 SH   SOLE   17 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54 937 SH   OTR   0 0 937
EVERSOURCE ENERGY COM 30040W108   13 160 SH   OTR   0 0 160
ALTERYX INC COM CL A 02156B103   4 78 SH   SOLE   78 0 0
PRIMO WATER CORPORATION COM 74167P108   4 247 SH   SOLE   247 0 0
JAMES RIV GROUP LTD COM G5005R107   13 606 SH   OTR   0 0 606
ARCHROCK INC COM 03957W106   255 28,362 SH   OTR   0 0 28,362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   315 6,981 SH   SOLE   6,492 0 489
XPO INC COM 983793100   2 57 SH   SOLE   57 0 0
UNITED PARCEL SERVICE INC CL B 911312106   505 2,907 SH   OTR   17 0 2,890
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1 5 SH   SOLE   5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52 202 SH   SOLE   195 0 7
SILVERGATE CAP CORP CL A 82837P408   1 56 SH   OTR   0 0 56
FORD MTR CO DEL COM 345370860   95 8,181 SH   OTR   1,376 0 6,805
CHAMPIONX CORPORATION COM 15872M104   235 8,113 SH   OTR   0 0 8,113
MARTIN MARIETTA MATLS INC COM 573284106   41 120 SH   OTR   0 0 120
THE ODP CORP COM 88337F105   3 74 SH   OTR   0 0 74
EAST WEST BANCORP INC COM 27579R104   9 135 SH   OTR   0 0 135
NVIDIA CORPORATION COM 67066G104   1,312 8,980 SH   OTR   77 0 8,903
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3 120 SH   SOLE   120 0 0
NOVOCURE LTD ORD SHS G6674U108   10 140 SH   OTR   0 0 140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   226 1,662 SH   OTR   0 0 1,662
EMBRAER S.A. SPONSORED ADS 29082A107   2 142 SH   SOLE   28 0 114
TOTALENERGIES SE SPONSORED ADS 89151E109   421 6,780 SH   OTR   0 0 6,780
APARTMENT INCOME REIT CORP COM 03750L109   0 10 SH   SOLE   10 0 0
PULTE GROUP INC COM 745867101   85 1,876 SH   OTR   5 0 1,871
KELLY SVCS INC CL A 488152208   338 20,000 SH   SOLE   0 0 20,000
OTIS WORLDWIDE CORP COM 68902V107   124 1,582 SH   OTR   0 0 1,582
ROSS STORES INC COM 778296103   91 788 SH   OTR   0 0 788
FIRST FINL CORP IND COM 320218100   5 103 SH   SOLE   103 0 0
MCKESSON CORP COM 58155Q103   2,298 6,125 SH   SOLE   6,125 0 0
COTERRA ENERGY INC COM 127097103   25 1,031 SH   OTR   0 0 1,031
UIPATH INC CL A 90364P105   2 120 SH   SOLE   120 0 0
MARINEMAX INC COM 567908108   0 14 SH   SOLE   14 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3 180 SH   OTR   0 0 180
CANADIAN PAC RY LTD COM 13645T100   158 2,117 SH   OTR   0 0 2,117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4 88 SH   OTR   0 0 88
JEFFERIES FINL GROUP INC COM 47233W109   137 3,986 SH   OTR   0 0 3,986
FABRINET SHS G3323L100   16 124 SH   SOLE   124 0 0
ORANGE SPONSORED ADR 684060106   1 142 SH   OTR   0 0 142
CANAAN INC SPONSORED ADS 134748102   0 10 SH   SOLE   10 0 0
ISHARES TR RUS MID CAP ETF 464287499   898 13,320 SH   OTR   878 0 12,442
MGM RESORTS INTERNATIONAL COM 552953101   0 6 SH   SOLE   6 0 0
AGILON HEALTH INC COM 00857U107   0 18 SH   SOLE   18 0 0
BELDEN INC COM 077454106   1 18 SH   SOLE   18 0 0
VERIS RESIDENTIAL INC COM 554489104   1 43 SH   SOLE   43 0 0
MATADOR RES CO COM 576485205   21 375 SH   OTR   0 0 375
RESTAURANT BRANDS INTL INC COM 76131D103   35 543 SH   SOLE   543 0 0
S&P GLOBAL INC COM 78409V104   401 1,197 SH   OTR   1 0 1,196
TALOS ENERGY INC COM 87484T108   1 55 SH   SOLE   55 0 0
PUBLIC STORAGE COM 74460D109   170 605 SH   OTR   0 0 605
GOLDMAN SACHS BDC INC SHS 38147U107   79 5,791 SH   SOLE   0 0 5,791
ASGN INC COM 00191U102   1 13 SH   OTR   0 0 13
AUTODESK INC COM 052769106   72 384 SH   OTR   0 0 384
ALLEGRO MICROSYSTEMS INC COM 01749D105   1 48 SH   SOLE   48 0 0
ENOVA INTL INC COM 29357K103   20 519 SH   OTR   0 0 519
KELLOGG CO COM 487836108   1 18 SH   SOLE   18 0 0
EASTMAN CHEM CO COM 277432100   30 365 SH   SOLE   126 0 239
MGIC INVT CORP WIS COM 552848103   37 2,831 SH   OTR   0 0 2,831
NETSCOUT SYS INC COM 64115T104   100 3,085 SH   OTR   0 0 3,085
ABB LTD SPONSORED ADR 000375204   11 377 SH   SOLE   277 0 100
AGREE RLTY CORP COM 008492100   73 1,031 SH   OTR   0 0 1,031
DOLBY LABORATORIES INC COM CL A 25659T107   1 14 SH   SOLE   14 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   28 634 SH   SOLE   509 0 125
MANPOWERGROUP INC WIS COM 56418H100   4 48 SH   SOLE   48 0 0
PINTEREST INC CL A 72352L106   6 231 SH   SOLE   231 0 0
F5 INC COM 315616102   32 226 SH   OTR   0 0 226
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   42,447 2,429,711 SH   SOLE   2,134,968 0 294,743
HUMANA INC COM 444859102   17 34 SH   SOLE   34 0 0
WESTERN ALLIANCE BANCORP COM 957638109   38 640 SH   OTR   0 0 640
INGEVITY CORP COM 45688C107   31 442 SH   SOLE   442 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2 18 SH   SOLE   18 0 0
EQUINIX INC COM 29444U700   59 89 SH   OTR   0 0 89
NCR CORP NEW COM 62886E108   9 375 SH   SOLE   375 0 0
FOX CORP CL A COM 35137L105   3 99 SH   SOLE   99 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   26 235 SH   SOLE   235 0 0
SPDR SER TR S&P DIVID ETF 78464A763   247 1,977 SH   SOLE   1,905 0 72
MRC GLOBAL INC COM 55345K103   20 1,707 SH   OTR   0 0 1,707
MOVADO GROUP INC COM 624580106   3 90 SH   OTR   0 0 90
CHESAPEAKE ENERGY CORP COM 165167735   29 311 SH   OTR   0 0 311
BIOGEN INC COM 09062X103   8 28 SH   SOLE   28 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   17 2,000 SH   SOLE   2,000 0 0
CME GROUP INC COM 12572Q105   284 1,689 SH   OTR   45 0 1,644
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   18 351 SH   OTR   0 0 351
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   19 1,285 SH   SOLE   1,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7 188 SH   SOLE   188 0 0
XYLEM INC COM 98419M100   16 148 SH   OTR   0 0 148
TENARIS S A SPONSORED ADS 88031M109   201 5,714 SH   OTR   0 0 5,714
OTIS WORLDWIDE CORP COM 68902V107   59 756 SH   SOLE   756 0 0
YELP INC CL A 985817105   63 2,291 SH   OTR   0 0 2,291
NIKOLA CORP COM 654110105   4 2,000 SH   OTR   2,000 0 0
SUNCOKE ENERGY INC COM 86722A103   2 229 SH   SOLE   229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6 35 SH   OTR   0 0 35
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   380 60,580 SH   OTR   0 0 60,580
SHELL PLC SPON ADS 780259305   592 10,391 SH   OTR   0 0 10,391
PEBBLEBROOK HOTEL TR COM 70509V100   28 2,092 SH   OTR   0 0 2,092
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3 92 SH   DFND MTC 92 0 0
ORGANON & CO COMMON STOCK 68622V106   16 578 SH   SOLE   497 0 81
TATA MTRS LTD SPONSORED ADR 876568502   0 8 SH   OTR   8 0 0
XPENG INC ADS 98422D105   9 883 SH   OTR   18 0 865
ANGI INC COM CL A NEW 00183L102   0 83 SH   OTR   83 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   615 12,239 SH   OTR   0 0 12,239
FULTON FINL CORP PA COM 360271100   63 3,725 SH   OTR   0 0 3,725
HOME DEPOT INC COM 437076102   1,739 5,507 SH   OTR   1 0 5,506
DISCOVER FINL SVCS COM 254709108   3 31 SH   SOLE   31 0 0
SPDR SER TR S&P REGL BKG 78464A698   4 72 SH   OTR   0 0 72
CITIZENS & NORTHN CORP COM 172922106   2 100 SH   OTR   0 0 100
SALESFORCE INC COM 79466L302   393 2,968 SH   OTR   0 0 2,968
TECK RESOURCES LTD CL B 878742204   6 162 SH   OTR   0 0 162
CUBESMART COM 229663109   0 5 SH   SOLE   5 0 0
MACYS INC COM 55616P104   43 2,068 SH   OTR   0 0 2,068
SAFEHOLD INC COM 78645L100   1 23 SH   SOLE   23 0 0
JELD-WEN HLDG INC COM 47580P103   40 4,101 SH   OTR   0 0 4,101
GAP INC COM 364760108   4 371 SH   SOLE   371 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   272 2,874 SH   OTR   0 0 2,874
VANECK ETF TRUST IG FLOATING RATE 92189F486   16 637 SH   SOLE   253 0 384
WESCO INTL INC COM 95082P105   2 12 SH   SOLE   12 0 0
CBRE GROUP INC CL A 12504L109   514 6,680 SH   OTR   0 0 6,680
ANAPTYSBIO INC COM 032724106   1 19 SH   OTR   0 0 19
LOUISIANA PAC CORP COM 546347105   0 5 SH   SOLE   5 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   0 42 SH   OTR   0 0 42
DATADOG INC CL A COM 23804L103   2 21 SH   SOLE   21 0 0
SOUTHERN COPPER CORP COM 84265V105   4 66 SH   SOLE   66 0 0
AFLAC INC COM 001055102   732 10,180 SH   SOLE   10,180 0 0
AMDOCS LTD SHS G02602103   1 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9 162 SH   OTR   0 0 162
HUNTINGTON BANCSHARES INC COM 446150104   68 4,817 SH   SOLE   4,817 0 0
ACUITY BRANDS INC COM 00508Y102   0 2 SH   SOLE   2 0 0
NEWS CORP NEW CL B 65249B208   2 91 SH   OTR   0 0 91
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4 345 SH   OTR   22 0 323
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23 114 SH   OTR   0 0 114
MASTERCARD INCORPORATED CL A 57636Q104   267 769 SH   SOLE   519 0 249
FORTUNE BRANDS INNOVATIONS I COM 34964C106   40 698 SH   SOLE   678 0 20
JONES LANG LASALLE INC COM 48020Q107   23 146 SH   SOLE   69 0 77
BCE INC COM NEW 05534B760   25 562 SH   OTR   0 0 562
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   18 328 SH   SOLE   0 0 328
HUNT J B TRANS SVCS INC COM 445658107   22 129 SH   OTR   0 0 129
FORWARD AIR CORP COM 349853101   3 28 SH   OTR   0 0 28
FOX CORP CL B COM 35137L204   4 139 SH   OTR   0 0 139
WALGREENS BOOTS ALLIANCE INC COM 931427108   34 901 SH   SOLE   901 0 0
ELDORADO GOLD CORP NEW COM 284902509   0 53 SH   OTR   0 0 53
PROASSURANCE CORP COM 74267C106   55 3,125 SH   OTR   3,125 0 0
ALPHABET INC CAP STK CL C 02079K107   1,891 21,315 SH   OTR   0 0 21,315
ALLIANT ENERGY CORP COM 018802108   57 1,032 SH   OTR   0 0 1,032
LINDE PLC SHS G5494J103   913 2,799 SH   OTR   62 0 2,737
PHILIP MORRIS INTL INC COM 718172109   626 6,182 SH   SOLE   6,182 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1 40 SH   SOLE   40 0 0
RLI CORP COM 749607107   2 17 SH   OTR   0 0 17
ICON PLC SHS G4705A100   56 290 SH   SOLE   290 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4 237 SH   OTR   0 0 237
TEEKAY TANKERS LTD CL A Y8565N300   107 3,462 SH   OTR   0 0 3,462
PURE STORAGE INC CL A 74624M102   1 21 SH   SOLE   21 0 0
DANAOS CORPORATION SHS Y1968P121   0 6 SH   SOLE   6 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   274 3,419 SH   SOLE   3,419 0 0
DANA INC COM 235825205   1 39 SH   OTR   12 0 27
LIVE OAK BANCSHARES INC COM 53803X105   5 174 SH   OTR   0 0 174
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OWL ROCK CAPITAL CORPORATION COM 69121K104   9 800 SH   OTR   800 0 0
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FOX CORP CL A COM 35137L105   37 1,231 SH   OTR   0 0 1,231
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GENTEX CORP COM 371901109   338 12,391 SH   OTR   0 0 12,391
ISHARES TR EAFE GRWTH ETF 464288885   8 92 SH   DFND MTC 92 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14 676 SH   SOLE   676 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,166 6,387 SH   SOLE   6,387 0 0
HONDA MOTOR LTD AMERN SHS 438128308   52 2,257 SH   OTR   0 0 2,257
ISHARES TR IBONDS 23 TRM TS 46436E882   27,828 1,126,622 SH   SOLE   898,310 0 228,312
RADIAN GROUP INC COM 750236101   1 27 SH   SOLE   27 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   1 537 SH   SOLE   537 0 0
PRUDENTIAL FINL INC COM 744320102   199 1,996 SH   OTR   0 0 1,996
DENTSPLY SIRONA INC COM 24906P109   3 86 SH   SOLE   86 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,826 66,610 SH   OTR   0 0 66,610
SYNOVUS FINL CORP COM NEW 87161C501   60 1,593 SH   SOLE   1,492 0 101
RADNET INC COM 750491102   15 776 SH   SOLE   0 0 776
DILLARDS INC CL A 254067101   159 491 SH   OTR   0 0 491
IDEXX LABS INC COM 45168D104   55 136 SH   OTR   0 0 136
LG DISPLAY CO LTD SPONS ADR REP 50186V102   89 17,944 SH   OTR   293 0 17,651
HEALTHPEAK PROPERTIES INC COM 42250P103   10 396 SH   SOLE   396 0 0
ILLUMINA INC COM 452327109   6 28 SH   SOLE   28 0 0
TIMKEN CO COM 887389104   41 585 SH   SOLE   585 0 0
SEABRIDGE GOLD INC COM 811916105   2 154 SH   OTR   0 0 154
CROWDSTRIKE HLDGS INC CL A 22788C105   126 1,201 SH   OTR   0 0 1,201
TATA MTRS LTD SPONSORED ADR 876568502   9 405 SH   SOLE   405 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5 507 SH   SOLE   507 0 0
US BANCORP DEL COM NEW 902973304   256 5,879 SH   OTR   0 0 5,879
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   39 3,350 SH   SOLE   3,350 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   0 142 SH   OTR   0 0 142
ISHARES TR MBS ETF 464288588   1,034 11,147 SH   OTR   3,059 0 8,089
GRANITE PT MTG TR INC COM STK 38741L107   12 2,268 SH   OTR   0 0 2,268
SYNEOS HEALTH INC CL A 87166B102   155 4,221 SH   OTR   0 0 4,221
SMITH & WESSON BRANDS INC COM 831754106   4 461 SH   SOLE   461 0 0
ENERGOUS CORP COM 29272C103   1 846 SH   SOLE   846 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60 297 SH   SOLE   297 0 0
M & T BK CORP COM 55261F104   78 538 SH   OTR   0 0 538
METTLER TOLEDO INTERNATIONAL COM 592688105   16 11 SH   OTR   1 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   94,453 710,919 SH   SOLE   635,044 0 75,874
EASTGROUP PPTYS INC COM 277276101   1 7 SH   SOLE   7 0 0
GALLAGHER ARTHUR J & CO COM 363576109   153 810 SH   OTR   0 0 810
SHERWIN WILLIAMS CO COM 824348106   193 813 SH   SOLE   813 0 0
ISHARES TR US TREAS BD ETF 46429B267   13,812 607,929 SH   SOLE   568,898 0 39,031
PPG INDS INC COM 693506107   80 637 SH   SOLE   637 0 0
SOUTHWEST AIRLS CO COM 844741108   26 775 SH   OTR   0 0 775
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   103 2,548 SH   SOLE   2,296 0 252
OKTA INC CL A 679295105   5 79 SH   OTR   0 0 79
CARDINAL HEALTH INC COM 14149Y108   62 812 SH   OTR   186 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   323 4,769 SH   OTR   0 0 4,769
SASOL LTD SPONSORED ADR 803866300   29 1,864 SH   OTR   13 0 1,851
LATTICE SEMICONDUCTOR CORP COM 518415104   12 186 SH   OTR   0 0 186
GETTY RLTY CORP NEW COM 374297109   0 14 SH   OTR   0 0 14
INDEPENDENCE RLTY TR INC COM 45378A106   1 58 SH   SOLE   58 0 0
SYSTEM1 INC CL A COM 87200P109   167 35,514 SH   OTR   0 0 35,514
DIVERSEY HLDGS LTD ORD SHS G28923103   1 182 SH   OTR   0 0 182
ISHARES TR 10-20 YR TRS ETF 464288653   6,442 59,550 SH   SOLE   56,002 0 3,548
DOUGLAS ELLIMAN INC COM 25961D105   0 80 SH   OTR   0 0 80
EVEREST RE GROUP LTD COM G3223R108   2 5 SH   SOLE   5 0 0
ZOETIS INC CL A 98978V103   118 803 SH   SOLE   803 0 0
AMERICAN ASSETS TR INC COM 024013104   1 25 SH   SOLE   25 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1 48 SH   OTR   0 0 48
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2 21 SH   SOLE   21 0 0
STATE STR CORP COM 857477103   17 222 SH   SOLE   93 0 129
BEST BUY INC COM 086516101   265 3,299 SH   OTR   0 0 3,299
ISHARES TR 20 YR TR BD ETF 464287432   862 8,662 SH   SOLE   8,662 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   0 13 SH   OTR   0 0 13
DECKERS OUTDOOR CORP COM 243537107   6 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3 41 SH   SOLE   41 0 0
V F CORP COM 918204108   11 398 SH   SOLE   398 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   162 2,024 SH   OTR   2 0 2,022
TENARIS S A SPONSORED ADS 88031M109   1 24 SH   SOLE   24 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   30 13,239 SH   OTR   0 0 13,239
CARMAX INC COM 143130102   0 5 SH   SOLE   5 0 0
CHART INDS INC COM 16115Q308   0 1 SH   SOLE   1 0 0
NATIONAL BEVERAGE CORP COM 635017106   22 480 SH   OTR   0 0 480
GRACO INC COM 384109104   5 80 SH   SOLE   80 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   61 6,080 SH   SOLE   6,080 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   14 431 SH   SOLE   104 0 327
ISHARES TR MSCI USA VALUE 46432F388   60 654 SH   SOLE   609 0 45
NATERA INC COM 632307104   0 11 SH   OTR   0 0 11
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1 19 SH   SOLE   19 0 0
CSX CORP COM 126408103   119 3,835 SH   OTR   0 0 3,835
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15 818 SH   SOLE   594 0 224
LUCID GROUP INC COM 549498103   3 400 SH   SOLE   400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1 104 SH   SOLE   104 0 0
KITE RLTY GROUP TR COM NEW 49803T300   32 1,502 SH   SOLE   1,502 0 0
ZUORA INC COM CL A 98983V106   2 241 SH   SOLE   241 0 0
KENNAMETAL INC COM 489170100   16 669 SH   OTR   0 0 669
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   10 250 SH   SOLE   250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   606 29,411 SH   OTR   0 0 29,411
DROPBOX INC CL A 26210C104   73 3,255 SH   SOLE   3,255 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3 119 SH   OTR   0 0 119
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1 46 SH   OTR   0 0 46
MGM RESORTS INTERNATIONAL COM 552953101   6 182 SH   OTR   0 0 182
ISHARES INC MSCI AUST ETF 464286103   367 16,524 SH   OTR   0 0 16,524
SERVICENOW INC COM 81762P102   6 15 SH   SOLE   15 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL C 02079K107   907 10,217 SH   SOLE   8,287 0 1,930
DOW INC COM 260557103   72 1,433 SH   SOLE   1,433 0 0
CENTURY CMNTYS INC COM 156504300   0 7 SH   SOLE   7 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19 151 SH   OTR   0 0 151
ISHARES TR U.S. TECH ETF 464287721   8 107 SH   OTR   107 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,496 7,037 SH   OTR   52 0 6,985
UNIVERSAL CORP VA COM 913456109   21 400 SH   SOLE   400 0 0
BERKELEY LTS INC COM 084310101   1 206 SH   OTR   63 0 143
ICHOR HOLDINGS SHS G4740B105   1 19 SH   SOLE   19 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   223 5,458 SH   OTR   4 0 5,454
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,748 54,816 SH   SOLE   52,588 0 2,228
IRIDIUM COMMUNICATIONS INC COM 46269C102   14 270 SH   SOLE   270 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2 149 SH   SOLE   149 0 0
WP CAREY INC COM 92936U109   23 296 SH   OTR   180 0 116
GLOBAL X FDS RUSSELL 2000 37954Y459   2 105 SH   SOLE   105 0 0
WNS HLDGS LTD SPON ADR 92932M101   2 30 SH   SOLE   30 0 0
DEERE & CO COM 244199105   1,425 3,324 SH   SOLE   3,324 0 0
GARTNER INC COM 366651107   8 25 SH   SOLE   25 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   0 195 SH   OTR   0 0 195
TRANE TECHNOLOGIES PLC SHS G8994E103   1,024 6,091 SH   OTR   0 0 6,091
AURORA CANNABIS INC COM 05156X884   0 416 SH   SOLE   416 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   163 583 SH   SOLE   583 0 0
TARGA RES CORP COM 87612G101   25 336 SH   SOLE   65 0 271
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 12 SH   OTR   0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108   13 80 SH   SOLE   80 0 0
SERVICE CORP INTL COM 817565104   37 532 SH   OTR   0 0 532
LIVERAMP HLDGS INC COM 53815P108   2 102 SH   SOLE   102 0 0
CONOCOPHILLIPS COM 20825C104   582 4,931 SH   OTR   0 0 4,931
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2 609 SH   SOLE   609 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   0 4 SH   OTR   4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   283,737 2,489,797 SH   SOLE   2,129,745 0 360,052
STEEL DYNAMICS INC COM 858119100   167 1,714 SH   OTR   0 0 1,714
ISHARES TR U.S. BAS MTL ETF 464287838   2 20 SH   OTR   0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467   208 2,309 SH   SOLE   2,309 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   126 4,698 SH   OTR   0 0 4,698
ALEXANDER & BALDWIN INC NEW COM 014491104   0 12 SH   SOLE   12 0 0
CENTERPOINT ENERGY INC COM 15189T107   4 124 SH   SOLE   124 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   194 907 SH   OTR   0 0 907
MISTER CAR WASH INC COM 60646V105   0 33 SH   SOLE   33 0 0
UIPATH INC CL A 90364P105   195 15,347 SH   OTR   0 0 15,347
REALTY INCOME CORP COM 756109104   177 2,784 SH   OTR   0 0 2,784
EVERTEC INC COM 30040P103   1 18 SH   SOLE   18 0 0
VULCAN MATLS CO COM 929160109   2 9 SH   SOLE   9 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1 84 SH   OTR   0 0 84
ADTRAN HOLDINGS INC COM 00486H105   16 861 SH   OTR   0 0 861
M D C HLDGS INC COM 552676108   41 1,311 SH   OTR   0 0 1,311
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   20 2,000 SH   SOLE   2,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1 12 SH   SOLE   12 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34 672 SH   SOLE   0 0 672
INFOSYS LTD SPONSORED ADR 456788108   420 23,295 SH   OTR   0 0 23,295
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   26 8,034 SH   OTR   0 0 8,034
SMITH A O CORP COM 831865209   340 5,934 SH   OTR   0 0 5,934
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 5 SH   SOLE   5 0 0
CEL-SCI CORP COM PAR NEW 150837607   7 2,877 SH   SOLE   2,877 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,391 205,217 SH   SOLE   194,945 0 10,272
LIBERTY BROADBAND CORP COM SER C 530307305   1 7 SH   SOLE   7 0 0
BAIDU INC SPON ADR REP A 056752108   543 4,747 SH   OTR   2 0 4,745
CIGNA CORP NEW COM 125523100   496 1,498 SH   OTR   0 0 1,498
UNUM GROUP COM 91529Y106   168 4,087 SH   OTR   0 0 4,087
BLACKROCK INC COM 09247X101   86 122 SH   SOLE   103 0 19
LILLY ELI & CO COM 532457108   2,640 7,215 SH   OTR   204 0 7,011
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   128 2,549 SH   SOLE   2,549 0 0
ISHARES TR CORE S&P SCP ETF 464287804   229 2,423 SH   OTR   156 0 2,268
ISHARES TR TIPS BD ETF 464287176   8 77 SH   OTR   29 0 48
ABBOTT LABS COM 002824100   2,261 20,590 SH   OTR   0 0 20,590
ON SEMICONDUCTOR CORP COM 682189105   664 10,651 SH   OTR   0 0 10,651
WORLD FUEL SVCS CORP COM 981475106   20 718 SH   SOLE   718 0 0
PACCAR INC COM 693718108   5 50 SH   SOLE   50 0 0
ZHIHU INC ADS 98955N108   1 530 SH   SOLE   530 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7 107 SH   SOLE   107 0 0
GERDAU SA SPON ADR REP PFD 373737105   79 14,254 SH   OTR   0 0 14,254
LUMEN TECHNOLOGIES INC COM 550241103   181 34,769 SH   OTR   34,418 0 351
ORASURE TECHNOLOGIES INC COM 68554V108   1 253 SH   OTR   0 0 253
KB FINL GROUP INC SPONSORED ADR 48241A105   10 259 SH   SOLE   171 0 88
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,970 306,034 SH   SOLE   177,255 0 128,779
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 18 SH   SOLE   18 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   74 510 SH   OTR   0 0 510
GEN DIGITAL INC COM 668771108   14 669 SH   OTR   9 0 660
NOVARTIS AG SPONSORED ADR 66987V109   114 1,252 SH   SOLE   1,130 0 122
STIFEL FINL CORP COM 860630102   177 3,040 SH   OTR   0 0 3,040
DR REDDYS LABS LTD ADR 256135203   10 198 SH   SOLE   198 0 0
CONAGRA BRANDS INC COM 205887102   15 383 SH   SOLE   383 0 0
KE HLDGS INC SPONSORED ADS 482497104   0 21 SH   SOLE   21 0 0
INSULET CORP COM 45784P101   1 3 SH   SOLE   3 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,881 283,090 SH   SOLE   246,439 0 36,652
KONTOOR BRANDS INC COM 50050N103   56 1,396 SH   OTR   0 0 1,396
ISHARES TR 1 3 YR TREAS BD 464287457   1,905 23,466 SH   OTR   0 0 23,466
RAYMOND JAMES FINL INC COM 754730109   38 359 SH   SOLE   179 0 180
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   437 2,508 SH   OTR   0 0 2,508
ALIGN TECHNOLOGY INC COM 016255101   1 5 SH   SOLE   5 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   214,782 2,242,455 SH   SOLE   1,962,734 0 279,721
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   706 3,847 SH   OTR   0 0 3,847
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CANADIAN NAT RES LTD COM 136385101   31 558 SH   OTR   0 0 558
CAPITAL ONE FINL CORP COM 14040H105   176 1,893 SH   OTR   15 0 1,878
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ENSIGN GROUP INC COM 29358P101   120 1,271 SH   OTR   0 0 1,271
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NATIONAL INSTRS CORP COM 636518102   4 100 SH   SOLE   100 0 0
FASTENAL CO COM 311900104   73 1,542 SH   SOLE   733 0 809
3-D SYS CORP DEL COM NEW 88554D205   3 455 SH   OTR   0 0 455
MOHAWK INDS INC COM 608190104   22 217 SH   OTR   0 0 217
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UNION PAC CORP COM 907818108   297 1,436 SH   SOLE   1,123 0 313
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HALLIBURTON CO COM 406216101   294 7,481 SH   SOLE   7,252 0 229
PIONEER NAT RES CO COM 723787107   65 284 SH   OTR   1 0 283
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SIMPSON MFG INC COM 829073105   2 20 SH   OTR   0 0 20
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7 1,990 SH   OTR   0 0 1,990
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3 320 SH   SOLE   50 0 270
CADENCE BANK COM 12740C103   2 70 SH   SOLE   70 0 0
BARRICK GOLD CORP COM 067901108   488 28,389 SH   OTR   12 0 28,377
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VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   18 285 SH   SOLE   285 0 0
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THE AARONS COMPANY INC COM 00258W108   0 21 SH   OTR   0 0 21
AKUMIN INC COM 01021X100   2 2,129 SH   SOLE   0 0 2,129
TRUIST FINL CORP COM 89832Q109   706 16,397 SH   SOLE   12,706 0 3,691
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ARROW ELECTRS INC COM 042735100   3 29 SH   SOLE   29 0 0
ASSURANT INC COM 04621X108   136 1,089 SH   OTR   0 0 1,089
ROKU INC COM CL A 77543R102   2 38 SH   SOLE   38 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   35 1,693 SH   SOLE   1,693 0 0
ISHARES INC MSCI EMERG MRKT 464286533   14,174 267,179 SH   SOLE   253,707 0 13,473
AKAMAI TECHNOLOGIES INC COM 00971T101   234 2,780 SH   OTR   0 0 2,780
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SOUTHERN COPPER CORP COM 84265V105   38 633 SH   OTR   0 0 633
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ARK ETF TR FINTECH INNOVA 00214Q708   6 451 SH   OTR   0 0 451
3M CO COM 88579Y101   3,403 28,377 SH   OTR   1,458 0 26,919
SCOTTS MIRACLE-GRO CO CL A 810186106   0 5 SH   OTR   5 0 0
CBIZ INC COM 124805102   4 95 SH   OTR   0 0 95
CIGNA CORP NEW COM 125523100   38 114 SH   SOLE   114 0 0
HANESBRANDS INC COM 410345102   0 18 SH   SOLE   18 0 0
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HUDBAY MINERALS INC COM 443628102   0 34 SH   OTR   34 0 0
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CITIZENS FINL GROUP INC COM 174610105   4 104 SH   SOLE   104 0 0
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ALBEMARLE CORP COM 012653101   12 56 SH   SOLE   56 0 0
EBAY INC. COM 278642103   29 704 SH   SOLE   704 0 0
INVESCO LTD SHS G491BT108   14 768 SH   OTR   0 0 768
VERMILION ENERGY INC COM 923725105   0 20 SH   SOLE   20 0 0
ELBIT SYS LTD ORD M3760D101   15 89 SH   OTR   0 0 89
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COWEN INC CL A NEW 223622606   3 80 SH   SOLE   80 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   20 453 SH   OTR   0 0 453
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KELLOGG CO COM 487836108   26 367 SH   OTR   212 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111 1,258 SH   SOLE   1,247 0 11
HCA HEALTHCARE INC COM 40412C101   72 298 SH   OTR   0 0 298
BOISE CASCADE CO DEL COM 09739D100   72 1,050 SH   OTR   0 0 1,050
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YUM CHINA HLDGS INC COM 98850P109   209 3,828 SH   SOLE   3,828 0 0
BROADSTONE NET LEASE INC COM 11135E203   2 99 SH   SOLE   99 0 0
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SCHRODINGER INC COM 80810D103   0 15 SH   SOLE   15 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   0 6 SH   OTR   0 0 6
UNITED BANKSHARES INC WEST V COM 909907107   56 1,385 SH   OTR   0 0 1,385
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   0 10 SH   OTR   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   246 2,936 SH   OTR   888 0 2,048
VIANT TECHNOLOGY INC COM CL A 92557A101   137 34,171 SH   OTR   0 0 34,171
DOLLAR GEN CORP NEW COM 256677105   98 399 SH   SOLE   244 0 155
BRIXMOR PPTY GROUP INC COM 11120U105   2 74 SH   OTR   0 0 74
KILROY RLTY CORP COM 49427F108   16 425 SH   SOLE   425 0 0
NOVARTIS AG SPONSORED ADR 66987V109   144 1,584 SH   OTR   0 0 1,584
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NEWELL BRANDS INC COM 651229106   7 541 SH   OTR   0 0 541
ISHARES TR EAFE VALUE ETF 464288877   22,960 500,427 SH   SOLE   475,012 0 25,415
ISHARES TR MSCI ACWI EX US 464288240   281 6,171 SH   OTR   0 0 6,171
HECLA MNG CO COM 422704106   5 890 SH   OTR   37 0 853
SUN CMNTYS INC COM 866674104   14 95 SH   OTR   0 0 95
ONTO INNOVATION INC COM 683344105   3 40 SH   SOLE   40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   58 5,768 SH   SOLE   2,700 0 3,068
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   33 227 SH   OTR   0 0 227
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3 58 SH   SOLE   58 0 0
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US FOODS HLDG CORP COM 912008109   1 17 SH   OTR   0 0 17
ABBVIE INC COM 00287Y109   1,721 10,651 SH   SOLE   10,323 0 328
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CARDLYTICS INC COM 14161W105   0 42 SH   OTR   42 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2 55 SH   SOLE   55 0 0
NETFLIX INC COM 64110L106   224 758 SH   OTR   1 0 757
PARKER-HANNIFIN CORP COM 701094104   446 1,532 SH   OTR   0 0 1,532
EQT CORP COM 26884L109   6 190 SH   SOLE   190 0 0
SPS COMM INC COM 78463M107   31 240 SH   OTR   0 0 240
LENNOX INTL INC COM 526107107   15 62 SH   OTR   0 0 62
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   0 15 SH   OTR   15 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   131 7,244 SH   OTR   0 0 7,244
XENIA HOTELS & RESORTS INC COM 984017103   7 523 SH   SOLE   523 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   270 1,997 SH   SOLE   1,046 0 951
MEDTRONIC PLC SHS G5960L103   190 2,446 SH   SOLE   1,603 0 844
WOODWARD INC COM 980745103   279 2,886 SH   OTR   0 0 2,886
CHEMED CORP NEW COM 16359R103   751 1,472 SH   SOLE   1,472 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8 115 SH   OTR   0 0 115
MSCI INC COM 55354G100   11 24 SH   OTR   0 0 24
ISHARES INC MSCI SWEDEN ETF 464286756   2 64 SH   SOLE   64 0 0
UBIQUITI INC COM 90353W103   27 100 SH   OTR   0 0 100
HARLEY DAVIDSON INC COM 412822108   7 170 SH   OTR   0 0 170
NEW YORK CMNTY BANCORP INC COM 649445103   8 948 SH   SOLE   948 0 0
CIRRUS LOGIC INC COM 172755100   2 24 SH   SOLE   24 0 0
DELUXE CORP COM 248019101   2 104 SH   SOLE   104 0 0
BCE INC COM NEW 05534B760   23 531 SH   SOLE   531 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   0 98 SH   SOLE   98 0 0
PAR TECHNOLOGY CORP COM 698884103   2 61 SH   SOLE   61 0 0
GSK PLC SPONSORED ADR 37733W204   32 904 SH   SOLE   692 0 212
IQVIA HLDGS INC COM 46266C105   5 26 SH   SOLE   26 0 0
STEPAN CO COM 858586100   1 8 SH   SOLE   8 0 0
MOOG INC CL A 615394202   277 3,156 SH   OTR   0 0 3,156
ISHARES TR ESG AWR MSCI USA 46435G425   18 211 SH   DFND MTC 211 0 0
SUN LIFE FINANCIAL INC. COM 866796105   81 1,737 SH   OTR   0 0 1,737
TE CONNECTIVITY LTD SHS H84989104   76 665 SH   OTR   0 0 665
ALCON AG ORD SHS H01301128   19 270 SH   SOLE   249 0 21
INVENTRUST PPTYS CORP COM NEW 46124J201   30 1,274 SH   SOLE   1,023 0 251
REXFORD INDL RLTY INC COM 76169C100   1 18 SH   SOLE   18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10 102 SH   SOLE   102 0 0
DARDEN RESTAURANTS INC COM 237194105   311 2,246 SH   OTR   0 0 2,246
MADDEN STEVEN LTD COM 556269108   1 20 SH   SOLE   20 0 0
REPUBLIC SVCS INC COM 760759100   382 2,958 SH   OTR   0 0 2,958
ZAI LAB LTD ADR 98887Q104   3 110 SH   OTR   0 0 110
OPEN LENDING CORP COM CL A 68373J104   1 221 SH   SOLE   221 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   236 2,259 SH   SOLE   1,927 0 332
ROCKET LAB USA INC COM 773122106   127 33,799 SH   OTR   0 0 33,799
GENERAC HLDGS INC COM 368736104   11 109 SH   OTR   3 0 106
INTEL CORP COM 458140100   819 30,993 SH   SOLE   30,441 0 552
AFLAC INC COM 001055102   90 1,256 SH   OTR   0 0 1,256
AMERICAN EXPRESS CO COM 025816109   100 677 SH   SOLE   677 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5 460 SH   SOLE   460 0 0
CHEGG INC COM 163092109   1 30 SH   OTR   0 0 30
BLACK KNIGHT INC COM 09215C105   2 33 SH   SOLE   33 0 0
OAK STR HEALTH INC COM 67181A107   0 14 SH   SOLE   14 0 0
KFORCE INC COM 493732101   15 268 SH   OTR   0 0 268
WHIRLPOOL CORP COM 963320106   64 455 SH   SOLE   455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   16 130 SH   OTR   0 0 130
OLD DOMINION FREIGHT LINE IN COM 679580100   4 15 SH   SOLE   15 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   36 755 SH   SOLE   755 0 0
DAVITA INC COM 23918K108   20 269 SH   OTR   0 0 269
OVINTIV INC COM 69047Q102   13 255 SH   SOLE   144 0 111
KINDER MORGAN INC DEL COM 49456B101   274 15,160 SH   OTR   6,625 0 8,535
HONEYWELL INTL INC COM 438516106   1,467 6,845 SH   SOLE   6,769 0 76
NETEASE INC SPONSORED ADS 64110W102   24 328 SH   SOLE   328 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   63 310 SH   OTR   0 0 310
DTE ENERGY CO COM 233331107   81 692 SH   SOLE   692 0 0
TECK RESOURCES LTD CL B 878742204   4 118 SH   SOLE   118 0 0
ROCKET COS INC COM CL A 77311W101   0 51 SH   SOLE   51 0 0
AT&T INC COM 00206R102   398 21,619 SH   SOLE   19,002 0 2,618
AXOS FINANCIAL INC COM 05465C100   1 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107   39 513 SH   SOLE   181 0 332
TYSON FOODS INC CL A 902494103   86 1,379 SH   SOLE   1,379 0 0
CONSOLIDATED EDISON INC COM 209115104   137 1,442 SH   SOLE   1,442 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12 250 SH   OTR   0 0 250
WATTS WATER TECHNOLOGIES INC CL A 942749102   1 4 SH   SOLE   4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12 1,000 SH   SOLE   1,000 0 0
NEOGENOMICS INC COM NEW 64049M209   21 2,276 SH   OTR   0 0 2,276
FLEX LTD ORD Y2573F102   15 683 SH   SOLE   47 0 636
SABRA HEALTH CARE REIT INC COM 78573L106   2 122 SH   SOLE   122 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4 29 SH   SOLE   29 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5 75 SH   SOLE   75 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 3 SH   OTR   3 0 0
DOCUSIGN INC COM 256163106   1 11 SH   SOLE   11 0 0
OSHKOSH CORP COM 688239201   17 193 SH   OTR   0 0 193
OXFORD INDS INC COM 691497309   26 277 SH   OTR   0 0 277
SHIFT4 PMTS INC CL A 82452J109   1 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   6 187 SH   SOLE   187 0 0
VMWARE INC CL A COM 928563402   16 129 SH   OTR   0 0 129
SLM CORP COM 78442P106   5 290 SH   OTR   0 0 290
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 8 SH   OTR   8 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3 29 SH   OTR   0 0 29
ACUITY BRANDS INC COM 00508Y102   111 669 SH   OTR   0 0 669
BARCLAYS PLC ADR 06738E204   3 367 SH   SOLE   367 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   336 25,580 SH   OTR   0 0 25,580
SANOFI SPONSORED ADR 80105N105   584 12,050 SH   OTR   0 0 12,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   72 1,021 SH   SOLE   969 0 51
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15 222 SH   OTR   0 0 222
GRAND CANYON ED INC COM 38526M106   61 574 SH   OTR   0 0 574
INTERDIGITAL INC COM 45867G101   3 54 SH   SOLE   54 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   0 46 SH   SOLE   46 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18 648 SH   SOLE   648 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   119 1,365 SH   SOLE   0 0 1,365
CADENCE BANK COM 12740C103   75 3,027 SH   OTR   0 0 3,027
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   352 17,493 SH   OTR   0 0 17,493
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 141 SH   SOLE   56 0 85
CDW CORP COM 12514G108   120 672 SH   OTR   0 0 672
RALPH LAUREN CORP CL A 751212101   73 689 SH   OTR   0 0 689
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   88 1,023 SH   OTR   0 0 1,023
TRI POINTE HOMES INC COM 87265H109   2 95 SH   SOLE   95 0 0
MKS INSTRS INC COM 55306N104   29 344 SH   OTR   0 0 344
ASSETMARK FINL HLDGS INC COM 04546L106   3 136 SH   SOLE   136 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   218 4,855 SH   OTR   0 0 4,855
UPWORK INC COM 91688F104   0 21 SH   SOLE   21 0 0
ISHARES TR CORE US AGGBD ET 464287226   193,185 1,991,802 SH   SOLE   1,792,023 0 199,779
LCI INDS COM 50189K103   10 109 SH   OTR   0 0 109
ISHARES TR RUS 1000 ETF 464287622   489 2,323 SH   SOLE   2,323 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM 256746108   34 243 SH   OTR   0 0 243
RENAISSANCERE HLDGS LTD COM G7496G103   3 15 SH   SOLE   15 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3 110 SH   OTR   0 0 110
TRAVEL PLUS LEISURE CO COM 894164102   7 190 SH   OTR   0 0 190
WATERS CORP COM 941848103   2 5 SH   SOLE   5 0 0
MPLX LP COM UNIT REP LTD 55336V100   3 100 SH   SOLE   100 0 0
AGILON HEALTH INC COM 00857U107   0 14 SH   OTR   14 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   16 2,425 SH   SOLE   2,425 0 0
FARMER BROS CO COM 307675108   4 925 SH   SOLE   925 0 0
MOLINA HEALTHCARE INC COM 60855R100   98 296 SH   OTR   0 0 296
NORFOLK SOUTHN CORP COM 655844108   478 1,941 SH   OTR   0 0 1,941
RIOT BLOCKCHAIN INC COM 767292105   0 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109   234 2,944 SH   SOLE   2,944 0 0
ISHARES TR CORE S&P TTL STK 464287150   311,881 3,677,845 SH   SOLE   3,220,409 0 457,435
DT MIDSTREAM INC COMMON STOCK 23345M107   25 444 SH   OTR   0 0 444
SPDR SER TR NUVEEN BLMBRG MU 78468R721   30 649 SH   SOLE   649 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   24 320 SH   SOLE   320 0 0
MATTERPORT INC COM CL A 577096100   0 147 SH   SOLE   147 0 0
SM ENERGY CO COM 78454L100   3 92 SH   SOLE   92 0 0
SILGAN HOLDINGS INC COM 827048109   1 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106   187 1,255 SH   SOLE   1,183 0 72
ENERGIZER HLDGS INC NEW COM 29272W109   52 1,561 SH   OTR   0 0 1,561
HDFC BANK LTD SPONSORED ADS 40415F101   1,598 23,354 SH   OTR   0 0 23,354
ANYWHERE REAL ESTATE INC COM 75605Y106   61 9,601 SH   OTR   0 0 9,601
ASPEN TECHNOLOGY INC COM 29109X106   1 3 SH   OTR   0 0 3
ZIONS BANCORPORATION N A COM 989701107   23 461 SH   OTR   0 0 461
MARTIN MARIETTA MATLS INC COM 573284106   9 26 SH   SOLE   26 0 0
NOKIA CORP SPONSORED ADR 654902204   27 5,873 SH   SOLE   4,177 0 1,696
LOCKHEED MARTIN CORP COM 539830109   875 1,799 SH   OTR   23 0 1,776
THERATECHNOLOGIES INC COM 88338H100   94 106,500 SH   OTR   0 0 106,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   9 520 SH   OTR   0 0 520
ISHARES TR S&P MC 400VL ETF 464287705   99 986 SH   SOLE   986 0 0
COMPASS MINERALS INTL INC COM 20451N101   3 74 SH   SOLE   74 0 0
CARNIVAL CORP COMMON STOCK 143658300   127 15,726 SH   SOLE   15,223 0 503
ALLEGIANT TRAVEL CO COM 01748X102   0 7 SH   OTR   0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101   124 826 SH   OTR   0 0 826
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2 127 SH   SOLE   127 0 0
APPLIED MATLS INC COM 038222105   33 338 SH   SOLE   338 0 0
FOX FACTORY HLDG CORP COM 35138V102   4 45 SH   SOLE   45 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1 16 SH   SOLE   16 0 0
F5 INC COM 315616102   1 8 SH   SOLE   8 0 0
UNITED NAT FOODS INC COM 911163103   73 1,877 SH   OTR   0 0 1,877
COWEN INC CL A NEW 223622606   51 1,321 SH   OTR   0 0 1,321
COUPA SOFTWARE INC COM 22266L106   1 16 SH   OTR   0 0 16
GEN DIGITAL INC COM 668771108   3 141 SH   SOLE   141 0 0
ISHARES TR MSCI ACWI ETF 464288257   26,684 314,373 SH   SOLE   267,677 0 46,696
TTM TECHNOLOGIES INC COM 87305R109   52 3,449 SH   OTR   0 0 3,449
ABERCROMBIE & FITCH CO CL A 002896207   17 732 SH   OTR   0 0 732
REYNOLDS CONSUMER PRODS INC COM 76171L106   1 39 SH   SOLE   39 0 0
HALEON PLC SPON ADS 405552100   11 1,379 SH   SOLE   1,114 0 265
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   0 1 SH   SOLE   0 0 1
BREAD FINANCIAL HOLDINGS INC COM 018581108   12 321 SH   OTR   0 0 321
OLD REP INTL CORP COM 680223104   0 12 SH   SOLE   12 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15 364 SH   OTR   0 0 364
ENERGIZER HLDGS INC NEW COM 29272W109   1 27 SH   SOLE   27 0 0
HOULIHAN LOKEY INC CL A 441593100   455 5,221 SH   OTR   0 0 5,221
BADGER METER INC COM 056525108   1 6 SH   SOLE   6 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   438 8,785 SH   SOLE   8,112 0 673
TYSON FOODS INC CL A 902494103   188 3,016 SH   OTR   0 0 3,016
NOV INC COM 62955J103   5 228 SH   OTR   0 0 228
GRAY TELEVISION INC COM 389375106   0 36 SH   OTR   0 0 36
VIASAT INC COM 92552V100   3 103 SH   SOLE   103 0 0
COMFORT SYS USA INC COM 199908104   56 489 SH   OTR   0 0 489
ARISTA NETWORKS INC COM 040413106   12 97 SH   OTR   2 0 95
JOYY INC ADS REPSTG COM A 46591M109   17 527 SH   OTR   0 0 527
WESTAMERICA BANCORPORATION COM 957090103   1 22 SH   OTR   0 0 22
ISHARES TR MSCI EAFE ETF 464287465   224 3,417 SH   OTR   0 0 3,417
PINNACLE FINL PARTNERS INC COM 72346Q104   71 962 SH   OTR   0 0 962
SEA LTD SPONSORD ADS 81141R100   32 618 SH   OTR   0 0 618
LANCASTER COLONY CORP COM 513847103   52 263 SH   OTR   0 0 263
KITE RLTY GROUP TR COM NEW 49803T300   88 4,159 SH   OTR   1,491 0 2,668
TRAVEL PLUS LEISURE CO COM 894164102   0 9 SH   SOLE   9 0 0
CRANE HLDGS CO COM 224441105   51 504 SH   OTR   0 0 504
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9 208 SH   SOLE   49 0 159
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   0 166 SH   SOLE   166 0 0
INTERNATIONAL PAPER CO COM 460146103   35 1,006 SH   SOLE   1,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100   222 3,120 SH   OTR   3 0 3,117
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   124 7,843 SH   OTR   0 0 7,843
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2 35 SH   OTR   0 0 35
CREDIT SUISSE GROUP SPONSORED ADR 225401108   17 5,441 SH   OTR   0 0 5,441
HANCOCK WHITNEY CORPORATION COM 410120109   100 2,057 SH   OTR   0 0 2,057
STERIS PLC SHS USD G8473T100   32 172 SH   OTR   0 0 172
LI AUTO INC SPONSORED ADS 50202M102   0 10 SH   SOLE   10 0 0
META PLATFORMS INC CL A 30303M102   179 1,485 SH   SOLE   1,275 0 211
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   77 1,033 SH   OTR   0 0 1,033
ISHARES TR MSCI POLAND ETF 46429B606   141 9,104 SH   OTR   0 0 9,104
WESTERN UN CO COM 959802109   1 103 SH   SOLE   103 0 0
CUMMINS INC COM 231021106   431 1,780 SH   OTR   0 0 1,780
TESLA INC COM 88160R101   1,178 9,564 SH   OTR   3,495 0 6,069
FOX CORP CL B COM 35137L204   1 36 SH   SOLE   36 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   867 25,952 SH   SOLE   25,266 0 686
AZEK CO INC CL A 05478C105   1 42 SH   SOLE   42 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   446 11,168 SH   SOLE   11,168 0 0
YALLA GROUP LTD ADS 98459U103   1 407 SH   SOLE   407 0 0
NATIONAL CINEMEDIA INC COM 635309107   0 266 SH   OTR   0 0 266
GALAPAGOS NV SPON ADR 36315X101   0 11 SH   SOLE   11 0 0
ISHARES TR NATIONAL MUN ETF 464288414   50 470 SH   OTR   0 0 470
TRINET GROUP INC COM 896288107   43 630 SH   OTR   0 0 630
CELESTICA INC SUB VTG SHS 15101Q108   50 4,442 SH   OTR   0 0 4,442
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21 203 SH   OTR   0 0 203
CURIS INC COM NEW 231269200   0 345 SH   SOLE   345 0 0
FACTSET RESH SYS INC COM 303075105   37 92 SH   OTR   0 0 92
LIFE STORAGE INC COM 53223X107   0 2 SH   SOLE   2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   116 3,446 SH   OTR   1,513 0 1,933
ABCELLERA BIOLOGICS INC COM 00288U106   12 1,168 SH   OTR   0 0 1,168
LPL FINL HLDGS INC COM 50212V100   28 128 SH   OTR   0 0 128
ISHARES TR MSCI UK ETF NEW 46435G334   24 771 SH   OTR   0 0 771
ATN INTL INC COM 00215F107   1 13 SH   SOLE   13 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4 88 SH   SOLE   88 0 0
ALPHABET INC CAP STK CL A 02079K305   1,173 13,298 SH   SOLE   9,602 0 3,697
JOHNSON & JOHNSON COM 478160104   2,883 16,319 SH   SOLE   16,029 0 290
INGERSOLL RAND INC COM 45687V106   145 2,783 SH   OTR   0 0 2,783
SABINE RTY TR UNIT BEN INT 785688102   5,113 59,831 SH   OTR   23,362 0 36,469
VALLEY NATL BANCORP COM 919794107   6 524 SH   SOLE   524 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,864 81,338 SH   SOLE   76,887 0 4,451
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   2,265 80,773 SH   OTR   8,000 0 72,773
NOMURA HLDGS INC SPONSORED ADR 65535H208   34 8,976 SH   OTR   0 0 8,976
ZIMVIE INC COM 98888T107   9 948 SH   OTR   0 0 948
UNITED THERAPEUTICS CORP DEL COM 91307C102   379 1,363 SH   OTR   0 0 1,363
LAMB WESTON HLDGS INC COM 513272104   13 141 SH   OTR   0 0 141
EDITAS MEDICINE INC COM 28106W103   2 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,165 11,321 SH   SOLE   11,274 0 47
AMERICAN ELEC PWR CO INC COM 025537101   220 2,313 SH   SOLE   2,063 0 250
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7 370 SH   OTR   0 0 370
BEACON ROOFING SUPPLY INC COM 073685109   42 804 SH   OTR   0 0 804
NUCOR CORP COM 670346105   20 149 SH   SOLE   149 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,240 15,899 SH   OTR   0 0 15,899
WARNER BROS DISCOVERY INC COM SER A 934423104   55 5,777 SH   SOLE   4,918 0 859
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   37 1,233 SH   SOLE   1,233 0 0
WILLIAMS COS INC COM 969457100   179 5,426 SH   OTR   0 0 5,426
CIENA CORP COM NEW 171779309   4 77 SH   SOLE   77 0 0
GENTHERM INC COM 37253A103   26 403 SH   OTR   0 0 403
GLOBAL MED REIT INC COM NEW 37954A204   1 109 SH   OTR   0 0 109
ISTAR INC COM 45031U101   0 47 SH   SOLE   47 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   338 10,447 SH   OTR   0 0 10,447
UNITED RENTALS INC COM 911363109   89 250 SH   OTR   0 0 250
FIRST BANCORP P R COM NEW 318672706   14 1,078 SH   OTR   0 0 1,078
TEXTRON INC COM 883203101   65 924 SH   SOLE   387 0 537
ZIFF DAVIS INC COM 48123V102   1 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P US VLU 464287663   386,514 5,472,384 SH   SOLE   4,769,113 0 703,270
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   164 5,455 SH   OTR   0 0 5,455
BIO-TECHNE CORP COM 09073M104   3 39 SH   SOLE   39 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23 1,219 SH   SOLE   1,219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 3 SH   SOLE   3 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   128 5,357 SH   OTR   0 0 5,357
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   32 655 SH   OTR   655 0 0
HEALTH CATALYST INC COM 42225T107   0 40 SH   OTR   0 0 40
DOXIMITY INC CL A 26622P107   0 6 SH   OTR   6 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3 313 SH   SOLE   313 0 0
TYLER TECHNOLOGIES INC COM 902252105   84 260 SH   OTR   0 0 260
CELSIUS HLDGS INC COM NEW 15118V207   17 166 SH   OTR   2 0 164
VALERO ENERGY CORP COM 91913Y100   74 584 SH   OTR   0 0 584
CONOCOPHILLIPS COM 20825C104   661 5,601 SH   SOLE   5,443 0 158
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   292 27,373 SH   OTR   0 0 27,373
SIGNATURE BK NEW YORK N Y COM 82669G104   1 7 SH   SOLE   7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   307 4,053 SH   OTR   0 0 4,053
FIRST COMWLTH FINL CORP PA COM 319829107   22 1,548 SH   OTR   0 0 1,548
ISHARES TR 10-20 YR TRS ETF 464288653   984 9,097 SH   OTR   82 0 9,015
BOEING CO COM 097023105   194 1,017 SH   OTR   465 0 552
CITY OFFICE REIT INC COM 178587101   0 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,854 150,190 SH   SOLE   122,368 0 27,822
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1 29 SH   SOLE   29 0 0
COTERRA ENERGY INC COM 127097103   11 442 SH   SOLE   442 0 0
CHEMOURS CO COM 163851108   16 509 SH   OTR   7 0 502
LULULEMON ATHLETICA INC COM 550021109   10 30 SH   SOLE   30 0 0
B & G FOODS INC NEW COM 05508R106   3 228 SH   OTR   0 0 228
BURLINGTON STORES INC COM 122017106   9 43 SH   SOLE   43 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14 51 SH   OTR   0 0 51
FREEPORT-MCMORAN INC CL B 35671D857   82 2,153 SH   SOLE   1,222 0 931
VERINT SYS INC COM 92343X100   1 23 SH   SOLE   23 0 0
HONDA MOTOR LTD AMERN SHS 438128308   12 522 SH   SOLE   270 0 252
ARES CAPITAL CORP COM 04010L103   3 172 SH   OTR   0 0 172
HASHICORP INC COM CL A 418100103   167 6,112 SH   OTR   0 0 6,112
AMER STATES WTR CO COM 029899101   0 5 SH   OTR   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   694 2,605 SH   SOLE   1,846 0 759
AMERICAN TOWER CORP NEW COM 03027X100   76 359 SH   SOLE   206 0 153
XEROX HOLDINGS CORP COM NEW 98421M106   20 1,403 SH   OTR   0 0 1,403
SHOE CARNIVAL INC COM 824889109   0 20 SH   SOLE   20 0 0
NORDSON CORP COM 655663102   9 38 SH   OTR   0 0 38
QUANTA SVCS INC COM 74762E102   3 20 SH   SOLE   20 0 0
TRAVELERS COMPANIES INC COM 89417E109   307 1,637 SH   SOLE   1,637 0 0
VEEVA SYS INC CL A COM 922475108   0 2 SH   OTR   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   76 909 SH   SOLE   300 0 609
SOUTH JERSEY INDS INC COM 838518108   9 260 SH   OTR   0 0 260
VANGUARD INDEX FDS MID CAP ETF 922908629   43 213 SH   SOLE   213 0 0
SNOWFLAKE INC CL A 833445109   3 22 SH   OTR   0 0 22
CAMPBELL SOUP CO COM 134429109   2,049 36,106 SH   SOLE   36,106 0 0
CATERPILLAR INC COM 149123101   3,488 14,561 SH   SOLE   14,035 0 526
BRUKER CORP COM 116794108   193 2,821 SH   OTR   0 0 2,821
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2 150 SH   SOLE   150 0 0
ROKU INC COM CL A 77543R102   0 11 SH   OTR   4 0 7
SMART GLOBAL HLDGS INC SHS G8232Y101   0 32 SH   SOLE   32 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2 87 SH   OTR   87 0 0
CONDUENT INC COM 206787103   19 4,572 SH   OTR   0 0 4,572
REPUBLIC SVCS INC COM 760759100   38 295 SH   SOLE   134 0 160
STURM RUGER & CO INC COM 864159108   11 209 SH   OTR   0 0 209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   69 840 SH   OTR   589 0 250
MCDONALDS CORP COM 580135101   1,368 5,191 SH   OTR   14 0 5,177
MOODYS CORP COM 615369105   81 289 SH   OTR   0 0 289
CABOT CORP COM 127055101   7 109 SH   SOLE   109 0 0
GRAINGER W W INC COM 384802104   9 17 SH   SOLE   17 0 0
ACTIVISION BLIZZARD INC COM 00507V109   54 704 SH   SOLE   507 0 197
DATADOG INC CL A COM 23804L103   162 2,209 SH   OTR   0 0 2,209
INCYTE CORP COM 45337C102   2 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COM 166764100   1,819 10,133 SH   OTR   419 0 9,715
CONSTELLIUM SE CL A SHS F21107101   28 2,345 SH   OTR   0 0 2,345
NORTHEAST BK LEWISTON ME COM 66405S100   2 53 SH   OTR   0 0 53
STANLEY BLACK & DECKER INC COM 854502101   187 2,484 SH   OTR   171 0 2,313
VISTA OUTDOOR INC COM 928377100   1 22 SH   SOLE   22 0 0
CHATHAM LODGING TR COM 16208T102   0 33 SH   SOLE   33 0 0
HERSHEY CO COM 427866108   6 26 SH   SOLE   26 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2 37 SH   SOLE   37 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38 1,413 SH   OTR   0 0 1,413
VIVOS THERAPEUTICS INC COM 92859E108   2 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   29 695 SH   SOLE   695 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   0 30 SH   SOLE   30 0 0
CRESCENT PT ENERGY CORP COM 22576C101   112 15,712 SH   OTR   0 0 15,712
MONRO INC COM 610236101   1 33 SH   OTR   0 0 33
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1 22 SH   SOLE   22 0 0
INVITAE CORP COM 46185L103   0 100 SH   SOLE   0 0 100
CNO FINL GROUP INC COM 12621E103   173 7,588 SH   OTR   0 0 7,588
BRF SA SPONSORED ADR 10552T107   12 7,511 SH   OTR   231 0 7,280
DBX ETF TR XTRACK INTL REAL 233051846   1 32 SH   SOLE   0 0 32
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1 23 SH   SOLE   23 0 0
AVIS BUDGET GROUP COM 053774105   0 1 SH   SOLE   1 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   0 139 SH   SOLE   139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206 599 SH   OTR   57 0 543
HEARTLAND EXPRESS INC COM 422347104   4 243 SH   SOLE   243 0 0
PDC ENERGY INC COM 69327R101   58 908 SH   OTR   0 0 908
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19 281 SH   SOLE   281 0 0
HCA HEALTHCARE INC COM 40412C101   9,818 40,915 SH   SOLE   4,883 0 36,032
ISHARES TR CORE US AGGBD ET 464287226   686 7,068 SH   OTR   4,784 0 2,285
MOSAIC CO NEW COM 61945C103   35 804 SH   SOLE   804 0 0
TECHTARGET INC COM 87874R100   2 42 SH   OTR   0 0 42
NCR CORP NEW COM 62886E108   50 2,120 SH   OTR   0 0 2,120
VIR BIOTECHNOLOGY INC COM 92764N102   25 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   7 2,354 SH   OTR   0 0 2,354
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6 797 SH   SOLE   264 0 533
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   40 2,420 SH   OTR   108 0 2,312
YELP INC CL A 985817105   2 78 SH   SOLE   78 0 0
EASTGROUP PPTYS INC COM 277276101   7 46 SH   OTR   0 0 46
HOPE BANCORP INC COM 43940T109   47 3,678 SH   OTR   0 0 3,678
PENTAIR PLC SHS G7S00T104   6 124 SH   OTR   0 0 124
VISHAY INTERTECHNOLOGY INC COM 928298108   51 2,358 SH   OTR   0 0 2,358
HF SINCLAIR CORP COM 403949100   97 1,869 SH   OTR   0 0 1,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   290,006 825,429 SH   SOLE   727,174 0 98,255
BERKLEY W R CORP COM 084423102   52 714 SH   SOLE   714 0 0
HUDBAY MINERALS INC COM 443628102   1 104 SH   SOLE   104 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3 117 SH   SOLE   117 0 0
FERRARI N V COM N3167Y103   3 15 SH   SOLE   15 0 0
CRH PLC ADR 12626K203   1 35 SH   SOLE   35 0 0
LAUDER ESTEE COS INC CL A 518439104   13 54 SH   SOLE   54 0 0
WEC ENERGY GROUP INC COM 92939U106   679 7,239 SH   OTR   0 0 7,239
THE AARONS COMPANY INC COM 00258W108   2 167 SH   SOLE   167 0 0
ESSEX PPTY TR INC COM 297178105   15 72 SH   OTR   0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,320 13,984 SH   SOLE   12,960 0 1,024
UNIVERSAL HLTH SVCS INC CL B 913903100   24 169 SH   OTR   0 0 169
ALTRIA GROUP INC COM 02209S103   452 9,879 SH   OTR   3,192 0 6,687
CHORD ENERGY CORPORATION COM NEW 674215207   1 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53 38 SH   OTR   1 0 37
ISHARES TR US AER DEF ETF 464288760   208 1,857 SH   OTR   0 0 1,857
PERFICIENT INC COM 71375U101   0 7 SH   SOLE   7 0 0
SALESFORCE INC COM 79466L302   834 6,292 SH   SOLE   6,292 0 0
DANAHER CORPORATION COM 235851102   330 1,243 SH   SOLE   940 0 302
DXC TECHNOLOGY CO COM 23355L106   62 2,331 SH   OTR   0 0 2,331
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   422,684 10,163,112 SH   SOLE   8,696,694 0 1,466,417
EMCOR GROUP INC COM 29084Q100   259 1,751 SH   OTR   0 0 1,751
FIRST HORIZON CORPORATION COM 320517105   182 7,417 SH   SOLE   7,417 0 0
MCKESSON CORP COM 58155Q103   159 425 SH   OTR   0 0 425
EQUIFAX INC COM 294429105   5 26 SH   SOLE   26 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1 22 SH   SOLE   22 0 0
PERDOCEO ED CORP COM 71363P106   75 5,421 SH   OTR   0 0 5,421
ISHARES INC MSCI EMERG MRKT 464286533   5 103 SH   DFND MTC 103 0 0
TARGET CORP COM 87612E106   383 2,569 SH   OTR   0 0 2,569
VALE S A SPONSORED ADS 91912E105   16 972 SH   SOLE   972 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   210 24,280 SH   OTR   0 0 24,280
WASTE MGMT INC DEL COM 94106L109   319 2,034 SH   SOLE   1,915 0 119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37 1,550 SH   SOLE   1,179 0 371
RADIAN GROUP INC COM 750236101   45 2,344 SH   OTR   0 0 2,344
OWL ROCK CAPITAL CORPORATION COM 69121K104   745 64,469 SH   SOLE   61,100 0 3,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   138 1,961 SH   OTR   0 0 1,961
PENNANTPARK FLOATING RATE CA COM 70806A106   1 80 SH   SOLE   80 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   253 9,173 SH   OTR   0 0 9,173
CATHAY GEN BANCORP COM 149150104   9 210 SH   OTR   0 0 210
SCOTTS MIRACLE-GRO CO CL A 810186106   4 92 SH   SOLE   36 0 56
REGIONS FINANCIAL CORP NEW COM 7591EP100   72 3,336 SH   SOLE   2,336 0 1,000
ZHIHU INC ADS 98955N108   1 440 SH   OTR   440 0 0
NEOGEN CORP COM 640491106   2 142 SH   SOLE   142 0 0
CORNING INC COM 219350105   356 11,151 SH   SOLE   11,151 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   3 120 SH   SOLE   120 0 0
DORMAN PRODS INC COM 258278100   3 35 SH   OTR   0 0 35
MAXLINEAR INC COM 57776J100   0 12 SH   SOLE   12 0 0
AMCOR PLC ORD G0250X107   5 401 SH   OTR   0 0 401
FOX FACTORY HLDG CORP COM 35138V102   6 65 SH   OTR   0 0 65