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
ADMA BIOLOGICS INC COM 000899104   1,979 177 SH   SOLE   0 0 177
AFLAC INC COM 001055102   179 2 SH   SOLE   0 0 2
AGCO CORP COM 001084102   783 8 SH   OTR 310,633 0 0 8
AGCO CORP COM 001084102   54,323 555 SH   SOLE   0 0 555
ABBOTT LABS COM 002824100   4,052 39 SH   SOLE   0 0 39
ABERCROMBIE & FITCH CO CL A 002896207   2,490 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   35,686 220 SH   SOLE   0 0 220
AGNICO EAGLE MINES LTD COM 008474108   31,654 484 SH   SOLE   0 0 484
AIR PRODS & CHEMS INC COM 009158106   2,064 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   2,770 29 SH   SOLE   0 0 29
ALLOGENE THERAPEUTICS INC COM 019770106   659 283 SH   SOLE   0 0 283
ALTAIR ENGR INC COM CL A 021369103   1,177 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   83,871 434 SH   SOLE   0 0 434
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   12,428 249 SH   SOLE   0 0 249
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,102 149 SH   SOLE   0 0 149
AMERICAN ELEC PWR CO INC COM 025537101   1,492 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109   14,125 61 SH   SOLE   0 0 61
AMERICAN FINL GROUP INC OHIO COM 025932104   1,230 10 SH   OTR 310,633 0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104   86,852 706 SH   SOLE   0 0 706
AMETEK INC COM 031100100   500 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   312 1 SH   SOLE   0 0 1
AMPHENOL CORP NEW CL A 032095101   1,145 17 SH   SOLE   0 0 17
ANALOG DEVICES INC COM 032654105   1,141 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,327 1,801 SH   SOLE   0 0 1,801
ELEVANCE HEALTH INC COM 036752103   1,084 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   705,420 3,349 SH   SOLE   0 0 3,349
APPLIED MATLS INC COM 038222105   20,961 89 SH   SOLE   0 0 89
ARCHER DANIELS MIDLAND CO COM 039483102   1,995 33 SH   OTR 310,633 0 0 33
ARCHER DANIELS MIDLAND CO COM 039483102   142,964 2,365 SH   SOLE   0 0 2,365
ARISTA NETWORKS INC COM 040413106   2,804 8 SH   SOLE   0 0 8
ARKO CORP COM 041242108   502 80 SH   SOLE   0 0 80
AUTOZONE INC COM 053332102   2,964 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   77,832 2,156 SH   SOLE   0 0 2,156
BADGER METER INC COM 056525108   1,304 7 SH   SOLE   0 0 7
BANK AMERICA CORP COM 060505104   6,984 176 SH   SOLE   0 0 176
BANK NEW YORK MELLON CORP COM 064058100   6,109 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,889 366 SH   SOLE   0 0 366
BEST BUY INC COM 086516101   4,383 52 SH   SOLE   0 0 52
BHP GROUP LTD SPONSORED ADS 088606108   2,455 43 SH   SOLE   0 0 43
BOEING CO COM 097023105   192,749 1,059 SH   SOLE   0 0 1,059
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,694 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106   97 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   2,492 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101   358 4 SH   SOLE   0 0 4
THE CIGNA GROUP COM 125523100   1,322 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100   1,290 28 SH   OTR 310,633 0 0 28
CNA FINL CORP COM 126117100   93,568 2,031 SH   SOLE   0 0 2,031
CSX CORP COM 126408103   6,021 180 SH   SOLE   0 0 180
CVS HEALTH CORP COM 126650100   2,540 43 SH   OTR 310,633 0 0 43
CVS HEALTH CORP COM 126650100   214,860 3,638 SH   SOLE   0 0 3,638
COTERRA ENERGY INC COM 127097103   1,920 72 SH   OTR 310,633 0 0 72
COTERRA ENERGY INC COM 127097103   152,899 5,733 SH   SOLE   0 0 5,733
CACI INTL INC CL A 127190304   421,527 980 SH   SOLE   0 0 980
CADENCE DESIGN SYSTEM INC COM 127387108   2,462 8 SH   SOLE   0 0 8
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,227 251 SH   SOLE   0 0 251
CAMDEN PPTY TR SH BEN INT 133131102   25,968 238 SH   SOLE   0 0 238
CANAAN INC SPONSORED ADS 134748102   9,737 9,739 SH   SOLE   0 0 9,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   333 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM NEW 138035704   155 24 SH   SOLE   0 0 24
CARA THERAPEUTICS INC COM 140755109   36 140 SH   SOLE   0 0 140
CARLISLE COS INC COM 142339100   810 2 SH   SOLE   0 0 2
CARTERS INC COM 146229109   744 12 SH   OTR 310,633 0 0 12
CARTERS INC COM 146229109   52,427 846 SH   SOLE   0 0 846
CASEYS GEN STORES INC COM 147528103   1,145 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   71,526 215 SH   SOLE   0 0 215
CENTURY ALUM CO COM 156431108   787 47 SH   SOLE   0 0 47
CENTURY CMNTYS INC COM 156504300   572 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100   2,816 18 SH   OTR 310,633 0 0 18
CHEVRON CORP NEW COM 166764100   424,183 2,712 SH   SOLE   0 0 2,712
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101   1,535 13 SH   OTR 310,633 0 0 13
CINCINNATI FINL CORP COM 172062101   116,565 987 SH   SOLE   0 0 987
CINEVERSE CORP COM CL A 172406308   45 50 SH   SOLE   0 0 50
CIRRUS LOGIC INC COM 172755100   2,553 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424   6,839 108 SH   SOLE   0 0 108
CITIZENS FINL GROUP INC COM 174610105   1,585 44 SH   OTR 310,633 0 0 44
CITIZENS FINL GROUP INC COM 174610105   115,512 3,206 SH   SOLE   0 0 3,206
CITY HLDG CO COM 177835105   1,234 12 SH   SOLE   0 0 12
CLEVELAND-CLIFFS INC NEW COM 185899101   2,078 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100   11,311 178 SH   SOLE   0 0 178
COMERICA INC COM 200340107   204 4 SH   SOLE   0 0 4
COMMVAULT SYS INC COM 204166102   1,216 10 SH   SOLE   0 0 10
CONSOLIDATED EDISON INC COM 209115104   805 9 SH   SOLE   0 0 9
CORNING INC COM 219350105   1,142 29 SH   SOLE   0 0 29
CRANE NXT CO COM 224441105   2,641 43 SH   SOLE   0 0 43
CROCS INC COM 227046109   2,043 14 SH   SOLE   0 0 14
CUBESMART COM 229663109   858 19 SH   OTR 310,633 0 0 19
CUBESMART COM 229663109   64,232 1,422 SH   SOLE   0 0 1,422
CULLEN FROST BANKERS INC COM 229899109   711 7 SH   OTR 310,633 0 0 7
CULLEN FROST BANKERS INC COM 229899109   53,254 524 SH   SOLE   0 0 524
CUMMINS INC COM 231021106   6,369 23 SH   SOLE   0 0 23
DBX ETF TR XTRACK INTL REAL 233051846   40 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107   50,510 455 SH   SOLE   0 0 455
DANAHER CORPORATION COM 235851102   4,997 20 SH   SOLE   0 0 20
DANIMER SCIENTIFIC INC COM CL A 236272100   205 340 SH   SOLE   0 0 340
DARDEN RESTAURANTS INC COM 237194105   1,665 11 SH   OTR 310,633 0 0 11
DARDEN RESTAURANTS INC COM 237194105   111,825 739 SH   SOLE   0 0 739
DECKERS OUTDOOR CORP COM 243537107   4,840 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   3,363 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   5,801 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106   10,321 104 SH   SOLE   0 0 104
DOCUSIGN INC COM 256163106   4,013 75 SH   SOLE   0 0 75
DONALDSON INC COM 257651109   2,218 31 SH   SOLE   0 0 31
DOW INC COM 260557103   2,016 38 SH   OTR 310,633 0 0 38
DOW INC COM 260557103   147,532 2,781 SH   SOLE   0 0 2,781
EASTMAN CHEM CO COM 277432100   2,193 22 SH   SOLE   0 0 22
EATON VANCE ENHANCED EQUITY COM 278277108   3,986 183 SH   SOLE   0 0 183
ECOLAB INC COM 278865100   714 3 SH   SOLE   0 0 3
8X8 INC NEW COM 282914100   36 16 SH   SOLE   0 0 16
ELECTRONIC ARTS INC COM 285512109   1,811 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   2,171 20 SH   SOLE   0 0 20
ENERGY FUELS INC COM NEW 292671708   1,327 219 SH   SOLE   0 0 219
ENERPAC TOOL GROUP CORP CL A COM 292765104   725 19 SH   SOLE   0 0 19
EQUITY COMWLTH COM SH BEN INT 294628102   12,494 644 SH   SOLE   0 0 644
EURONET WORLDWIDE INC COM 298736109   2,381 23 SH   SOLE   0 0 23
EXPEDITORS INTL WASH INC COM 302130109   874 7 SH   SOLE   0 0 7
FLYWIRE CORPORATION COM VTG 302492103   229 14 SH   SOLE   0 0 14
F5 INC COM 315616102   2,411 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM 316773100   2,591 71 SH   SOLE   0 0 71
FIRST HORIZON CORPORATION COM 320517105   789 50 SH   OTR 310,633 0 0 50
FIRST HORIZON CORPORATION COM 320517105   57,671 3,657 SH   SOLE   0 0 3,657
FIRST SOLAR INC COM 336433107   1,127 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   19,072 192 SH   SOLE   0 0 192
FLUOR CORP NEW COM 343412102   915 21 SH   SOLE   0 0 21
FORD MTR CO DEL COM 345370860   40,304 3,214 SH   SOLE   0 0 3,214
FRANCO NEV CORP COM 351858105   9,482 80 SH   SOLE   0 0 80
FULTON FINL CORP PA COM 360271100   1,698 100 SH   SOLE   0 0 100
GATX CORP COM 361448103   1,324 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   5,480 21 SH   SOLE   0 0 21
GAP INC COM 364760108   860 36 SH   OTR 310,633 0 0 36
GAP INC COM 364760108   64,145 2,685 SH   SOLE   0 0 2,685
GARRETT MOTION INC COM 366505105   979 114 SH   SOLE   0 0 114
GENERAL DYNAMICS CORP COM 369550108   11,026 38 SH   SOLE   0 0 38
GE AEROSPACE COM NEW 369604301   191,718 1,206 SH   SOLE   0 0 1,206
GENERAL MLS INC COM 370334104   37,956 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103   2,676 39 SH   OTR 310,633 0 0 39
GILEAD SCIENCES INC COM 375558103   194,453 2,834 SH   SOLE   0 0 2,834
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,317 158 SH   SOLE   0 0 158
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,358 181 SH   SOLE   0 0 181
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   34,027 340 SH   SOLE   0 0 340
GOODYEAR TIRE & RUBR CO COM 382550101   919 81 SH   SOLE   0 0 81
GRAIL INC COM 384747101   31 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104   4,511 5 SH   SOLE   0 0 5
GRAY TELEVISION INC COM 389375106   1,446 278 SH   SOLE   0 0 278
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   73,365 1,378 SH   SOLE   0 0 1,378
GREEN BRICK PARTNERS INC COM 392709101   630 11 SH   SOLE   0 0 11
HF SINCLAIR CORP COM 403949100   1,013 19 SH   OTR 310,633 0 0 19
HF SINCLAIR CORP COM 403949100   72,436 1,358 SH   SOLE   0 0 1,358
HAEMONETICS CORP MASS COM 405024100   662 8 SH   SOLE   0 0 8
HALLIBURTON CO COM 406216101   7,144 211 SH   SOLE   0 0 211
HARTFORD FINL SVCS GROUP INC COM 416515104   1,005 10 SH   SOLE   0 0 10
HERON THERAPEUTICS INC COM 427746102   886 253 SH   SOLE   0 0 253
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   12,077 3,921 SH   SOLE   0 0 3,921
HOLOGIC INC COM 436440101   817 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102   3,098 9 SH   OTR 310,633 0 0 9
HOME DEPOT INC COM 437076102   249,782 726 SH   SOLE   0 0 726
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,127 97 SH   SOLE   0 0 97
HONEYWELL INTL INC COM 438516106   270,342 1,266 SH   SOLE   0 0 1,266
HORACE MANN EDUCATORS CORP N COM 440327104   130 4 SH   SOLE   0 0 4
HUBBELL INC COM 443510607   1,096 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   160 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104   1,661 126 SH   OTR 310,633 0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   123,635 9,380 SH   SOLE   0 0 9,380
ILLINOIS TOOL WKS INC COM 452308109   1,422 6 SH   SOLE   0 0 6
ILLUMINA INC COM 452327109   3,131 30 SH   SOLE   0 0 30
ING GROEP N.V. SPONSORED ADR 456837103   2,880 168 SH   SOLE   0 0 168
INGREDION INC COM 457187102   688 6 SH   OTR 310,633 0 0 6
INGREDION INC COM 457187102   55,630 485 SH   SOLE   0 0 485
INSPIRE MED SYS INC COM 457730109   669 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   14,897 481 SH   SOLE   0 0 481
INTERNATIONAL BUSINESS MACHS COM 459200101   3,113 18 SH   OTR 310,633 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   260,982 1,509 SH   SOLE   0 0 1,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,997 105 SH   SOLE   0 0 105
INTERPUBLIC GROUP COS INC COM 460690100   1,076 37 SH   OTR 310,633 0 0 37
INTERPUBLIC GROUP COS INC COM 460690100   74,703 2,568 SH   SOLE   0 0 2,568
INTUIT COM 461202103   9,201 14 SH   SOLE   0 0 14
IONIS PHARMACEUTICALS INC COM 462222100   2,145 45 SH   SOLE   0 0 45
IOVANCE BIOTRAPEUTICS INC COM 462260100   1,764 220 SH   SOLE   0 0 220
ISHARES GOLD TR ISHARES NEW 464285204   2,416 55 SH   SOLE   0 0 55
ISHARES INC MSCI AUST ETF 464286103   2,846 116 SH   SOLE   0 0 116
ISHARES INC MSCI BRAZIL ETF 464286400   1,203 44 SH   SOLE   0 0 44
ISHARES INC MSCI CDA ETF 464286509   4,384 118 SH   SOLE   0 0 118
ISHARES INC MSCI EURZONE ETF 464286608   2,197 45 SH   SOLE   0 0 45
ISHARES INC MSCI ISRAEL ETF 464286632   668 11 SH   SOLE   0 0 11
ISHARES INC MSCI CHILE ETF 464286640   78 3 SH   SOLE   0 0 3
ISHARES INC MSCI FRANCE ETF 464286707   3,276 87 SH   SOLE   0 0 87
ISHARES INC MSCI TURKEY ETF 464286715   126 3 SH   SOLE   0 0 3
ISHARES INC MSCI SWITZERLAND 464286749   1,884 39 SH   SOLE   0 0 39
ISHARES INC MSCI SWEDEN ETF 464286756   121 3 SH   SOLE   0 0 3
ISHARES INC MSCI SPAIN ETF 464286764   968 31 SH   SOLE   0 0 31
ISHARES INC MSCI STH KOR ETF 464286772   1,522 23 SH   SOLE   0 0 23
ISHARES INC MSCI STH AFR ETF 464286780   1,076 25 SH   SOLE   0 0 25
ISHARES INC MSCI GERMANY ETF 464286806   1,657 54 SH   SOLE   0 0 54
ISHARES INC MSCI NETHERL ETF 464286814   4,219 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P TTL STK 464287150   50,838 428 SH   SOLE   0 0 428
ISHARES TR TIPS BD ETF 464287176   93,326 874 SH   SOLE   0 0 874
ISHARES TR CORE S&P500 ETF 464287200   81,344 149 SH   SOLE   0 0 149
ISHARES TR CORE US AGGBD ET 464287226   66,833 689 SH   SOLE   0 0 689
ISHARES TR IBOXX INV CP ETF 464287242   64,871 606 SH   SOLE   0 0 606
ISHARES TR 20 YR TR BD ETF 464287432   184 2 SH   SOLE   0 0 2
ISHARES TR 7-10 YR TRSY BD 464287440   2,810 30 SH   SOLE   0 0 30
ISHARES TR 1 3 YR TREAS BD 464287457   19,927 244 SH   SOLE   0 0 244
ISHARES TR CORE S&P MCP ETF 464287507   32,186 550 SH   SOLE   0 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   314,395 1,802 SH   SOLE   0 0 1,802
ISHARES TR S&P MC 400GR ETF 464287606   124,323 1,411 SH   SOLE   0 0 1,411
ISHARES TR RUSSELL 2000 ETF 464287655   15,217 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400VL ETF 464287705   79,082 697 SH   SOLE   0 0 697
ISHARES TR CORE S&P SCP ETF 464287804   3,520 33 SH   OTR 300,619 0 0 33
ISHARES TR CORE S&P SCP ETF 464287804   9,813 92 SH   SOLE   0 0 92
ISHARES TR INTL TREA BD ETF 464288117   3,436 89 SH   SOLE   0 0 89
ISHARES TR SHRT NAT MUN ETF 464288158   84,372 807 SH   SOLE   0 0 807
ISHARES TR GL CLEAN ENE ETF 464288224   133 10 SH   SOLE   0 0 10
ISHARES TR JPMORGAN USD EMG 464288281   64,679 731 SH   SOLE   0 0 731
ISHARES TR NATIONAL MUN ETF 464288414   83,961 788 SH   SOLE   0 0 788
ISHARES TR IBOXX HI YD ETF 464288513   231 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588   118,710 1,293 SH   SOLE   0 0 1,293
ISHARES TR ISHS 5-10YR INVT 464288638   9,534 186 SH   SOLE   0 0 186
ISHARES TR 3 7 YR TREAS BD 464288661   1,617 14 SH   SOLE   0 0 14
ISHARES TR SHORT TREAS BD 464288679   5,857 53 SH   OTR 310,633 0 0 53
ISHARES TR SHORT TREAS BD 464288679   73,483 665 SH   SOLE   0 0 665
ISHARES TR RUS TOP 200 ETF 464289446   2,143 16 SH   SOLE   0 0 16
ISHARES TR 10+ YR INVST GRD 464289511   150 3 SH   SOLE   0 0 3
ISHARES TR MSCI PERU AND GL 464289842   80 2 SH   SOLE   0 0 2
ITRON INC COM 465741106   990 10 SH   SOLE   0 0 10
JABIL INC COM 466313103   5,193 48 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM 478160104   2,923 20 SH   OTR 310,633 0 0 20
JOHNSON & JOHNSON COM 478160104   241,626 1,653 SH   SOLE   0 0 1,653
KELLANOVA COM 487836108   1,903 33 SH   OTR 310,633 0 0 33
KELLANOVA COM 487836108   128,338 2,225 SH   SOLE   0 0 2,225
KEMPER CORP COM 488401100   415 7 SH   SOLE   0 0 7
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,847 190 SH   SOLE   0 0 190
KEYCORP COM 493267108   1,378 97 SH   OTR 310,633 0 0 97
KEYCORP COM 493267108   98,944 6,963 SH   SOLE   0 0 6,963
KIMBERLY-CLARK CORP COM 494368103   2,626 19 SH   OTR 310,633 0 0 19
KIMBERLY-CLARK CORP COM 494368103   175,514 1,270 SH   SOLE   0 0 1,270
KOHLS CORP COM 500255104   667 29 SH   OTR 310,633 0 0 29
KOHLS CORP COM 500255104   48,808 2,123 SH   SOLE   0 0 2,123
KROGER CO COM 501044101   6,441 129 SH   SOLE   0 0 129
KRYSTAL BIOTECH INC COM 501147102   2,571 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   1,081 26 SH   OTR 310,633 0 0 26
LKQ CORP COM 501889208   75,444 1,814 SH   SOLE   0 0 1,814
L3HARRIS TECHNOLOGIES INC COM 502431109   1,572 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM 512807108   5,324 5 SH   SOLE   0 0 5
LAMAR ADVERTISING CO NEW CL A 512816109   1,195 10 SH   OTR 310,633 0 0 10
LAMAR ADVERTISING CO NEW CL A 512816109   92,305 772 SH   SOLE   0 0 772
LANTHEUS HLDGS INC COM 516544103   642 8 SH   SOLE   0 0 8
LATTICE SEMICONDUCTOR CORP COM 518415104   2,957 51 SH   SOLE   0 0 51
LAUDER ESTEE COS INC CL A 518439104   6,065 57 SH   SOLE   0 0 57
LEIDOS HOLDINGS INC COM 525327102   1,313 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   7,943 53 SH   SOLE   0 0 53
LENNOX INTL INC COM 526107107   5,350 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   165,685 183 SH   SOLE   0 0 183
LINCOLN ELEC HLDGS INC COM 533900106   3,018 16 SH   SOLE   0 0 16
LINCOLN NATL CORP IND COM 534187109   2,457 79 SH   SOLE   0 0 79
LOCKHEED MARTIN CORP COM 539830109   2,803 6 SH   OTR 310,633 0 0 6
LOCKHEED MARTIN CORP COM 539830109   211,511 453 SH   SOLE   0 0 453
LOEWS CORP COM 540424108   23,917 320 SH   SOLE   0 0 320
LOUISIANA PAC CORP COM 546347105   2,552 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107   77,161 350 SH   SOLE   0 0 350
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   SOLE   0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105   75 50 SH   SOLE   0 0 50
MGM RESORTS INTERNATIONAL COM 552953101   15,910 358 SH   SOLE   0 0 358
MSA SAFETY INC COM 553498106   1,314 7 SH   SOLE   0 0 7
MSC INDL DIRECT INC CL A 553530106   793 10 SH   OTR 310,633 0 0 10
MSC INDL DIRECT INC CL A 553530106   55,596 701 SH   SOLE   0 0 701
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,712 50 SH   SOLE   0 0 50
MANHATTAN ASSOCIATES INC COM 562750109   493 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106   24,376 1,228 SH   SOLE   0 0 1,228
MARRIOTT INTL INC NEW CL A 571903202   130,047 538 SH   SOLE   0 0 538
MASCO CORP COM 574599106   4,800 72 SH   SOLE   0 0 72
MASIMO CORP COM 574795100   756 6 SH   SOLE   0 0 6
MATADOR RES CO COM 576485205   1,192 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   97,349 382 SH   SOLE   0 0 382
MERCURY GENL CORP NEW COM 589400100   1,807 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104   705,292 1,578 SH   SOLE   0 0 1,578
MICRON TECHNOLOGY INC COM 595112103   3,288 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   5,540 57 SH   SOLE   0 0 57
MURPHY USA INC COM 626755102   2,454 5 SH   SOLE   0 0 5
NVE CORP COM NEW 629445206   896 12 SH   SOLE   0 0 12
NEWELL BRANDS INC COM 651229106   1,923 300 SH   SOLE   0 0 300
NEWMARKET CORP COM 651587107   3,093 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   3,015 40 SH   SOLE   0 0 40
NORTHERN TR CORP COM 665859104   1,932 23 SH   SOLE   0 0 23
NORTHRIM BANCORP INC COM 666762109   1,153 20 SH   SOLE   0 0 20
NUCOR CORP COM 670346105   7,272 46 SH   SOLE   0 0 46
OKTA INC CL A 679295105   936 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   1,615 18 SH   OTR 310,633 0 0 18
OMNICOM GROUP INC COM 681919106   117,192 1,306 SH   SOLE   0 0 1,306
ON SEMICONDUCTOR CORP COM 682189105   5,278 77 SH   SOLE   0 0 77
OPENDOOR TECHNOLOGIES INC COM 683712103   294 160 SH   SOLE   0 0 160
OWENS CORNING NEW COM 690742101   4,690 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105   2,643 17 SH   OTR 310,633 0 0 17
PNC FINL SVCS GROUP INC COM 693475105   183,553 1,181 SH   SOLE   0 0 1,181
PACCAR INC COM 693718108   2,265 22 SH   OTR 310,633 0 0 22
PACCAR INC COM 693718108   166,248 1,615 SH   SOLE   0 0 1,615
PACKAGING CORP AMER COM 695156109   1,460 8 SH   OTR 310,633 0 0 8
PACKAGING CORP AMER COM 695156109   103,512 567 SH   SOLE   0 0 567
PALO ALTO NETWORKS INC COM 697435105   8,136 24 SH   SOLE   0 0 24
PARK HOTELS & RESORTS INC COM 700517105   1,543 103 SH   SOLE   0 0 103
PARKER-HANNIFIN CORP COM 701094104   4,552 9 SH   SOLE   0 0 9
PAYCHEX INC COM 704326107   2,016 17 SH   OTR 310,633 0 0 17
PAYCHEX INC COM 704326107   141,324 1,192 SH   SOLE   0 0 1,192
PEGASYSTEMS INC COM 705573103   2,603 43 SH   SOLE   0 0 43
PENN ENTERTAINMENT INC COM 707569109   6,290 325 SH   SOLE   0 0 325
PEPSICO INC COM 713448108   18,743 114 SH   SOLE   0 0 114
PFIZER INC COM 717081103   9,284 332 SH   SOLE   0 0 332
PHILIP MORRIS INTL INC COM 718172109   3,790 37 SH   SOLE   0 0 37
PHILLIPS 66 COM 718546104   2,541 18 SH   OTR 310,633 0 0 18
PHILLIPS 66 COM 718546104   176,180 1,248 SH   SOLE   0 0 1,248
POLARIS INC COM 731068102   783 10 SH   OTR 310,633 0 0 10
POLARIS INC COM 731068102   56,227 718 SH   SOLE   0 0 718
POST HLDGS INC COM 737446104   417 4 SH   SOLE   0 0 4
POWELL INDS INC COM 739128106   430 3 SH   SOLE   0 0 3
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,018 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109   82,735 502 SH   SOLE   0 0 502
PROGRESSIVE CORP COM 743315103   7,270 35 SH   SOLE   0 0 35
PROTO LABS INC COM 743713109   865 28 SH   SOLE   0 0 28
PRUDENTIAL FINL INC COM 744320102   2,109 18 SH   OTR 310,633 0 0 18
PRUDENTIAL FINL INC COM 744320102   157,554 1,344 SH   SOLE   0 0 1,344
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,211 30 SH   SOLE   0 0 30
PULTE GROUP INC COM 745867101   6,166 56 SH   SOLE   0 0 56
QUAKER HOUGHTON COM 747316107   1,358 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103   37,823 190 SH   SOLE   0 0 190
RPM INTL INC COM 749685103   4,415 41 SH   SOLE   0 0 41
RALPH LAUREN CORP CL A 751212101   2,451 14 SH   SOLE   0 0 14
RAPID7 INC COM 753422104   908 21 SH   SOLE   0 0 21
RAYONIER INC COM 754907103   52 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   7,131 135 SH   SOLE   0 0 135
RELIANCE INC COM 759509102   22,562 79 SH   SOLE   0 0 79
RESMED INC COM 761152107   766 4 SH   SOLE   0 0 4
RIGEL PHARMACEUTICALS INC COM 766559702   197 24 SH   SOLE   0 0 24
RIO TINTO PLC SPONSORED ADR 767204100   2,439 37 SH   SOLE   0 0 37
RIOT PLATFORMS INC COM 767292105   576 63 SH   SOLE   0 0 63
ROBLOX CORP CL A 771049103   14,810 398 SH   SOLE   0 0 398
ROCKWELL AUTOMATION INC COM 773903109   2,202 8 SH   SOLE   0 0 8
ROSS STORES INC COM 778296103   1,308 9 SH   SOLE   0 0 9
SHELL PLC SPON ADS 780259305   32,842 455 SH   SOLE   0 0 455
ROYCE SMALL CAP TRUST INC COM 780910105   3,111 215 SH   SOLE   0 0 215
SEI INVTS CO COM 784117103   2,199 34 SH   SOLE   0 0 34
SANGAMO THERAPEUTICS INC COM 800677106   150 418 SH   SOLE   0 0 418
SCHLUMBERGER LTD COM STK 806857108   6,086 129 SH   SOLE   0 0 129
SCHWAB CHARLES CORP COM 808513105   3,390 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,542 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,186 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   823 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,301 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   660 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,401 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,318 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,210 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,171 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,355 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   878 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US TIPS ETF 808524870   780 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   42,447 1,193 SH   SOLE   0 0 1,193
SCIENCE APPLICATIONS INTL CO COM 808625107   15,282 130 SH   SOLE   0 0 130
SCOTTS MIRACLE-GRO CO CL A 810186106   781 12 SH   OTR 310,633 0 0 12
SCOTTS MIRACLE-GRO CO CL A 810186106   54,781 842 SH   SOLE   0 0 842
SIMON PPTY GROUP INC NEW COM 828806109   2,429 16 SH   OTR 310,633 0 0 16
SIMON PPTY GROUP INC NEW COM 828806109   159,845 1,053 SH   SOLE   0 0 1,053
SKECHERS U S A INC CL A 830566105   484 7 SH   SOLE   0 0 7
SMITH A O CORP COM 831865209   3,353 41 SH   SOLE   0 0 41
SONOCO PRODS CO COM 835495102   710 14 SH   OTR 310,633 0 0 14
SONOCO PRODS CO COM 835495102   49,452 975 SH   SOLE   0 0 975
SONY GROUP CORP SPONSORED ADR 835699307   1,104 13 SH   SOLE   0 0 13
SOUTHERN CO COM 842587107   3,819 49 SH   SOLE   0 0 49
SOUTHWEST AIRLS CO COM 844741108   29,125 1,018 SH   SOLE   0 0 1,018
SPIRIT AIRLS INC COM 848577102   15,921 4,350 SH   SOLE   0 0 4,350
BLOCK INC CL A 852234103   1,290 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109   50,058 643 SH   SOLE   0 0 643
STATE STR CORP COM 857477103   1,924 26 SH   OTR 310,633 0 0 26
STATE STR CORP COM 857477103   136,456 1,844 SH   SOLE   0 0 1,844
STEEL DYNAMICS INC COM 858119100   7,382 57 SH   SOLE   0 0 57
STRYKER CORPORATION COM 863667101   3,403 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   2,127 31 SH   SOLE   0 0 31
SYSCO CORP COM 871829107   2,213 31 SH   OTR 310,633 0 0 31
SYSCO CORP COM 871829107   152,346 2,134 SH   SOLE   0 0 2,134
TJX COS INC NEW COM 872540109   220 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,152 208 SH   SOLE   0 0 208
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,555 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107   984 23 SH   OTR 310,633 0 0 23
TAPESTRY INC COM 876030107   68,464 1,600 SH   SOLE   0 0 1,600
TEREX CORP NEW COM 880779103   823 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   3,891 20 SH   SOLE   0 0 20
TEXTRON INC COM 883203101   859 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   12,166 22 SH   SOLE   0 0 22
TOLL BROTRS INC COM 889478103   5,644 49 SH   SOLE   0 0 49
TRIPADVISOR INC COM 896945201   2,280 128 SH   SOLE   0 0 128
TURTLE BEACH CORP COM NEW 900450206   660 46 SH   SOLE   0 0 46
TYSON FOODS INC CL A 902494103   971 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304   2,541 64 SH   OTR 310,633 0 0 64
US BANCORP DEL COM NEW 902973304   174,086 4,385 SH   SOLE   0 0 4,385
UNILEVER PLC SPON ADR NEW 904767704   29,310 533 SH   SOLE   0 0 533
UNION PAC CORP COM 907818108   1,358 6 SH   SOLE   0 0 6
UNITED AIRLS HLDGS INC COM 910047109   17,420 358 SH   SOLE   0 0 358
AMERICAN COASTAL INS CORP COM 910710102   422 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   2,600 19 SH   OTR 310,633 0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   184,063 1,345 SH   SOLE   0 0 1,345
UNITED RENTALS INC COM 911363109   19,402 30 SH   SOLE   0 0 30
US FOODS HLDG CORP COM 912008109   1,166 22 SH   SOLE   0 0 22
URBAN OUTFITTERS INC COM 917047102   821 20 SH   SOLE   0 0 20
V F CORP COM 918204108   824 61 SH   OTR 310,633 0 0 61
V F CORP COM 918204108   59,103 4,378 SH   SOLE   0 0 4,378
VALMONT INDS INC COM 920253101   1,647 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,754 37 SH   SOLE   0 0 37
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,783 809 SH   SOLE   0 0 809
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   165,057 939 SH   SOLE   0 0 939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,671 620 SH   SOLE   0 0 620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,670 742 SH   SOLE   0 0 742
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   203 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,350 20 SH   OTR 300,619 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,598 425 SH   SOLE   0 0 425
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,539 53 SH   OTR 310,633 0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,498,114 157,228 SH   SOLE   0 0 157,228
VARONIS SYS INC COM 922280102   1,919 40 SH   SOLE   0 0 40
VEECO INSTRS INC DEL COM 922417100   2,289 49 SH   SOLE   0 0 49
VEEVA SYS INC CL A COM 922475108   366 2 SH   SOLE   0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   40,890 816 SH   SOLE   0 0 816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,013 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   72,787 869 SH   SOLE   0 0 869
VANGUARD INDEX FDS MID CAP ETF 922908629   29,536 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS GROWTH ETF 922908736   1,122 3 SH   OTR 310,633 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   5,723,475 15,303 SH   SOLE   0 0 15,303
VANGUARD INDEX FDS VALUE ETF 922908744   3,610,669 22,509 SH   SOLE   0 0 22,509
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,955 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   284,631 1,064 SH   SOLE   0 0 1,064
VIRTU FINL INC CL A 928254101   876 39 SH   OTR 310,633 0 0 39
VIRTU FINL INC CL A 928254101   59,290 2,641 SH   SOLE   0 0 2,641
VULCAN MATLS CO COM 929160109   995 4 SH   SOLE   0 0 4
WABTEC COM 929740108   790 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   215,469 3,182 SH   SOLE   0 0 3,182
WARNER BROS DISCOVERY INC COM SER A 934423104   714 96 SH   SOLE   0 0 96
WATSCO INC COM 942622200   3,243 7 SH   SOLE   0 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,100 6 SH   SOLE   0 0 6
WESTERN UN CO COM 959802109   660 54 SH   OTR 310,633 0 0 54
WESTERN UN CO COM 959802109   52,082 4,262 SH   SOLE   0 0 4,262
WHEATON PRECIOUS METALS CORP COM 962879102   31,452 600 SH   SOLE   0 0 600
WILLIAMS COS INC COM 969457100   1,360 32 SH   SOLE   0 0 32
WILLIAMS SONOMA INC COM 969904101   5,365 19 SH   SOLE   0 0 19
WINGSTOP INC COM 974155103   1,268 3 SH   SOLE   0 0 3
WYNN RESORTS LTD COM 983134107   2,238 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   132 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,089 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   867 20 SH   OTR 310,633 0 0 20
ZIONS BANCORPORATION N A COM 989701107   60,588 1,397 SH   SOLE   0 0 1,397
GOLDMINING INC COM 38149E101   626 700 SH   SOLE   0 0 700
NEXTRACKER INC CLASS A COM 65290E101   891 19 SH   SOLE   0 0 19
RTX CORPORATION COM 75513E101   307,193 3,060 SH   SOLE   0 0 3,060
VERISIGN INC COM 92343E102   889 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   4,312 9 SH   OTR 310,633 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   11,064,087 23,093 SH   SOLE   0 0 23,093
PROGYNY INC COM 74340E103   515 18 SH   SOLE   0 0 18
CENCORA INC COM 03073E105   6,534 29 SH   SOLE   0 0 29
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   319 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   2,517 17 SH   OTR 310,633 0 0 17
TARGET CORP COM 87612E106   184,014 1,243 SH   SOLE   0 0 1,243
EDWARDS LIFESCIENCES CORP COM 28176E108   13,117 142 SH   SOLE   0 0 142
FORTINET INC COM 34959E109   9,402 156 SH   SOLE   0 0 156
TOTALENERGIES SE SPONSORED ADS 89151E109   3,267 49 SH   SOLE   0 0 49
TRAVELERS COMPANIES INC COM 89417E109   13,217 65 SH   SOLE   0 0 65
AGNC INVT CORP COM 00123Q104   935 98 SH   SOLE   0 0 98
AT&T INC COM 00206R102   3,000 157 SH   OTR 310,633 0 0 157
AT&T INC COM 00206R102   220,162 11,521 SH   SOLE   0 0 11,521
A10 NETWORKS INC COM 002121101   1,399 101 SH   SOLE   0 0 101
AST SPACEMOBILE INC COM CL A 00217D100   1,753 151 SH   SOLE   0 0 151
ABBVIE INC COM 00287Y109   3,087 18 SH   OTR 310,633 0 0 18
ABBVIE INC COM 00287Y109   209,428 1,221 SH   SOLE   0 0 1,221
AAON INC COM PAR $0.004 000360206   87 1 SH   SOLE   0 0 1
ACUITY BRANDS INC COM 00508Y102   3,139 13 SH   SOLE   0 0 13
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,581 713 SH   SOLE   0 0 713
ADOBE INC COM 00724F101   4,444 8 SH   SOLE   0 0 8
ADVENT CONV & INCOME FD COM 00764C109   3,576 300 SH   SOLE   0 0 300
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,849 24 SH   SOLE   0 0 24
AGILENT TECHNOLOGIES INC COM 00846U101   130 1 SH   SOLE   0 0 1
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40 300 SH   SOLE   0 0 300
ALERUS FINL CORP COM 01446U103   1,118 57 SH   SOLE   0 0 57
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,049 40 SH   SOLE   0 0 40
ALLY FINL INC COM 02005N100   1,428 36 SH   OTR 310,633 0 0 36
ALLY FINL INC COM 02005N100   98,818 2,491 SH   SOLE   0 0 2,491
ALPHABET INC CAP STK CL C 02079K107   34,116 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL A 02079K305   80,905 444 SH   SOLE   0 0 444
ALTRIA GROUP INC COM 02209S103   2,779 61 SH   OTR 310,633 0 0 61
ALTRIA GROUP INC COM 02209S103   195,931 4,301 SH   SOLE   0 0 4,301
AMERICAN TOWER CORP NEW COM 03027X100   1,944 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,454 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   781 53 SH   OTR 310,633 0 0 53
ANTERO MIDSTREAM CORP COM 03676B102   54,155 3,674 SH   SOLE   0 0 3,674
APA CORPORATION COM 03743Q108   1,089 37 SH   OTR 310,633 0 0 37
APA CORPORATION COM 03743Q108   75,278 2,557 SH   SOLE   0 0 2,557
APOLLO GLOBAL MGMT INC COM 03769M106   8,029 68 SH   SOLE   0 0 68
APPFOLIO INC COM CL A 03783C100   734 3 SH   SOLE   0 0 3
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,940 10 SH   SOLE   0 0 10
APPLOVIN CORP COM CL A 03831W108   333 4 SH   SOLE   0 0 4
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   755 31 SH   SOLE   0 0 31
ARES COML REAL ESTATE CORP COM 04013V108   1,982 298 SH   SOLE   0 0 298
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,032 25 SH   SOLE   0 0 25
ARVINAS INC COM 04335A105   1,145 43 SH   SOLE   0 0 43
ASURE SOFTWARE INC COM 04649U102   2,352 280 SH   SOLE   0 0 280
AZEK CO INC CL A 05478C105   506 12 SH   SOLE   0 0 12
BAKER HUGHES COMPANY CL A 05722G100   2,145 61 SH   OTR 310,633 0 0 61
BAKER HUGHES COMPANY CL A 05722G100   149,437 4,249 SH   SOLE   0 0 4,249
BANK OZK LITTLE ROCK ARK COM 06417N103   697 17 SH   OTR 310,633 0 0 17
BANK OZK LITTLE ROCK ARK COM 06417N103   48,093 1,173 SH   SOLE   0 0 1,173
BEAM GLOBAL COM 07373B109   346 75 SH   SOLE   0 0 75
BEAM THERAPEUTICS INC COM 07373V105   1,734 74 SH   SOLE   0 0 74
BELLRING BRANDS INC COMMON STOCK 07831C103   2,057 36 SH   SOLE   0 0 36
BIO-KEY INTL INC COM NEW 09060C507   61 37 SH   SOLE   0 0 37
BIOMARIN PHARMACEUTICAL INC COM 09061G101   412 5 SH   SOLE   0 0 5
BITFARMS LTD COM 09173B107   12,770 4,969 SH   SOLE   0 0 4,969
BLACKROCK INC COM 09247X101   12,365 16 SH   SOLE   0 0 16
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,997 300 SH   SOLE   0 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100   15,678 900 SH   SOLE   0 0 900
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   22,038 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,049 150 SH   SOLE   0 0 150
BUILDERS FIRSTSOURCE INC COM 12008R107   4,983 36 SH   SOLE   0 0 36
CBOE GLOBAL MKTS INC COM 12503M108   680 4 SH   SOLE   0 0 4
CME GROUP INC COM 12572Q105   10,223 52 SH   SOLE   0 0 52
CABLE ONE INC COM 12685J105   708 2 SH   OTR 310,633 0 0 2
CABLE ONE INC COM 12685J105   44,250 125 SH   SOLE   0 0 125
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,531 265 SH   SOLE   0 0 265
CAPITAL ONE FINL CORP COM 14040H105   4,569 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108   5,703 58 SH   SOLE   0 0 58
CARRIER GLOBAL CORPORATION COM 14448C104   5,551 88 SH   SOLE   0 0 88
CELSIUS HLDGS INC COM NEW 15118V207   2,569 45 SH   SOLE   0 0 45
CENOVUS ENERGY INC COM 15135U109   15,413 784 SH   SOLE   0 0 784
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   965 65 SH   SOLE   0 0 65
CENTERPOINT ENERGY INC COM 15189T107   93 3 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   181 120 SH   SOLE   0 0 120
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,495 5 SH   SOLE   0 0 5
CHENIERE ENERGY INC COM NEW 16411R208   1,224 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   2,898 61 SH   OTR 310,633 0 0 61
CISCO SYS INC COM 17275R102   229,974 4,841 SH   SOLE   0 0 4,841
CLAROS MTG TR INC COMMON STOCK 18270D106   1,235 154 SH   SOLE   0 0 154
CLOUDFLARE INC CL A COM 18915M107   3,562 43 SH   SOLE   0 0 43
COHERENT CORP COM 19247G107   2,826 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107   47,557 214 SH   SOLE   0 0 214
COLONY BANKCORP INC COM 19623P101   1,397 114 SH   SOLE   0 0 114
COMCAST CORP NEW CL A 20030N101   2,859 73 SH   OTR 310,633 0 0 73
COMCAST CORP NEW CL A 20030N101   215,224 5,496 SH   SOLE   0 0 5,496
COMPOSECURE INC COM CL A 20459V105   10,608 1,560 SH   SOLE   0 0 1,560
CONOCOPHILLIPS COM 20825C104   2,745 24 SH   OTR 310,633 0 0 24
CONOCOPHILLIPS COM 20825C104   219,952 1,923 SH   SOLE   0 0 1,923
CONSOL ENERGY INC NEW COM 20854L108   4,081 40 SH   SOLE   0 0 40
CONSTELLATION ENERGY CORP COM 21037T109   1,602 8 SH   SOLE   0 0 8
CONSTRUCTION PARTNERS INC COM CL A 21044C107   16,563 300 SH   SOLE   0 0 300
CORE & MAIN INC CL A 21874C102   3,279 67 SH   SOLE   0 0 67
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,794 233 SH   SOLE   0 0 233
CORTEVA INC COM 22052L104   10,249 190 SH   SOLE   0 0 190
COSTCO WHSL CORP NEW COM 22160K105   24,040 28 SH   SOLE   0 0 28
COURSERA INC COM 22266M104   286 40 SH   SOLE   0 0 40
COUPANG INC CL A 22266T109   12,570 600 SH   SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105   24,524 64 SH   SOLE   0 0 64
CROWN CASTLE INC COM 22822V101   9,714 99 SH   SOLE   0 0 99
CUSTOMERS BANCORP INC COM 23204G100   10,460 218 SH   SOLE   0 0 218
DT MIDSTREAM INC COMMON STOCK 23345M107   19,320 272 SH   SOLE   0 0 272
DXC TECHNOLOGY CO COM 23355L106   3,799 199 SH   SOLE   0 0 199
DATADOG INC CL A COM 23804L103   908 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   1,991 42 SH   OTR 310,633 0 0 42
DEVON ENERGY CORP NEW COM 25179M103   150,116 3,167 SH   SOLE   0 0 3,167
DIAMONDBACK ENERGY INC COM 25278X109   2,202 11 SH   OTR 310,633 0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   156,148 780 SH   SOLE   0 0 780
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   53,938 1,673 SH   SOLE   0 0 1,673
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   31,023 790 SH   SOLE   0 0 790
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,476 512 SH   SOLE   0 0 512
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,243 770 SH   SOLE   0 0 770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,513 376 SH   SOLE   0 0 376
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,406 1,013 SH   SOLE   0 0 1,013
DRAFTKINGS INC NEW COM CL A 26142V105   1,183 31 SH   SOLE   0 0 31
DREAM FINDERS HOMES INC COM CL A 26154D100   465 18 SH   SOLE   0 0 18
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,949 300 SH   SOLE   0 0 300
DUOLINGO INC CL A COM 26603R106   626 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102   19,318 240 SH   SOLE   0 0 240
DOXIMITY INC CL A 26622P107   8,391 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101   2,643 21 SH   OTR 310,633 0 0 21
EOG RES INC COM 26875P101   210,832 1,675 SH   SOLE   0 0 1,675
EPR PPTYS COM SH BEN INT 26884U109   1,175 28 SH   SOLE   0 0 28
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   13,942 737 SH   SOLE   0 0 737
EAST WEST BANCORP INC COM 27579R104   1,098 15 SH   OTR 310,633 0 0 15
EAST WEST BANCORP INC COM 27579R104   74,768 1,021 SH   SOLE   0 0 1,021
EATON VANCE TAX ADVT DIV INC COM 27828G107   10,038 431 SH   SOLE   0 0 431
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,541 252 SH   SOLE   0 0 252
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,707 198 SH   SOLE   0 0 198
EDITAS MEDICINE INC COM 28106W103   56 12 SH   SOLE   0 0 12
EMCOR GROUP INC COM 29084Q100   8,597 24 SH   SOLE   0 0 24
ASPEN TECHNOLOGY INC COM 29109X106   397 2 SH   SOLE   0 0 2
ENBRIDGE INC COM 29250N105   17,973 505 SH   SOLE   0 0 505
ENCOMPASS HEALTH CORP COM 29261A100   601 7 SH   SOLE   0 0 7
ENERGY RECOVERY INC COM 29270J100   27 2 SH   SOLE   0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,757 170 SH   SOLE   0 0 170
ENPHASE ENERGY INC COM 29355A107   2,194 22 SH   SOLE   0 0 22
EQUITY BANCSHARES INC COM CL A 29460X109   598 17 SH   SOLE   0 0 17
ESAB CORPORATION COM 29605J106   1,700 18 SH   SOLE   0 0 18
EVERCORE INC CLASS A 29977A105   3,390 16 SH   SOLE   0 0 16
EXACT SCIENCES CORP COM 30063P105   1,437 34 SH   SOLE   0 0 34
EXELON CORP COM 30161N101   138 4 SH   SOLE   0 0 4
EXPEDIA GROUP INC COM NEW 30212P303   3,906 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102   3,223 28 SH   OTR 310,633 0 0 28
EXXON MOBIL CORP COM 30231G102   373,577 3,245 SH   SOLE   0 0 3,245
META PLATFORMS INC CL A 30303M102   232,463 461 SH   SOLE   0 0 461
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,384 28 SH   OTR 310,633 0 0 28
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   101,874 2,061 SH   SOLE   0 0 2,061
FIRST HAWAIIAN INC COM 32051X108   706 34 SH   OTR 310,633 0 0 34
FIRST HAWAIIAN INC COM 32051X108   53,851 2,594 SH   SOLE   0 0 2,594
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,204 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,793 567 SH   SOLE   0 0 567
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,111 73 SH   SOLE   0 0 73
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,076 91 SH   SOLE   0 0 91
FLOWSERVE CORP COM 34354P105   1,587 33 SH   SOLE   0 0 33
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,898 66 SH   OTR 310,633 0 0 66
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,322,024 150,279 SH   SOLE   0 0 150,279
FREEPORT-MCMORAN INC CL B 35671D857   5,832 120 SH   SOLE   0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108   1,040 23 SH   SOLE   0 0 23
GSK PLC SPONSORED ADR 37733W204   1,925 50 SH   SOLE   0 0 50
GLOBAL X FDS MSCI GREECE ETF 37954Y319   80 2 SH   SOLE   0 0 2
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   587 25 SH   SOLE   0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   4,071 9 SH   SOLE   0 0 9
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,632 437 SH   SOLE   0 0 437
GUIDEWIRE SOFTWARE INC COM 40171V100   1,241 9 SH   SOLE   0 0 9
HCA HEALTHCARE INC COM 40412C101   1,606 5 SH   SOLE   0 0 5
HP INC COM 40434L105   2,066 59 SH   OTR 310,633 0 0 59
HP INC COM 40434L105   155,738 4,447 SH   SOLE   0 0 4,447
HEALTHSTREAM INC COM 42222N103   586 21 SH   SOLE   0 0 21
HEALTH CATALYST INC COM 42225T107   914 143 SH   SOLE   0 0 143
HEALTHEQUITY INC COM 42226A107   1,293 15 SH   SOLE   0 0 15
HEALTHPEAK PROPERTIES INC COM 42250P103   1,137 58 SH   SOLE   0 0 58
HESS CORP COM 42809H107   443 3 SH   SOLE   0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,096 99 SH   OTR 310,633 0 0 99
HEWLETT PACKARD ENTERPRISE C COM 42824C109   172,112 8,130 SH   SOLE   0 0 8,130
HILTON WORLDWIDE HLDGS INC COM 43300A203   655 3 SH   SOLE   0 0 3
HOST HOTELS & RESORTS INC COM 44107P104   1,366 76 SH   OTR 310,633 0 0 76
HOST HOTELS & RESORTS INC COM 44107P104   98,692 5,489 SH   SOLE   0 0 5,489
ICF INTL INC COM 44925C103   742 5 SH   SOLE   0 0 5
ICU MED INC COM 44930G107   1,781 15 SH   SOLE   0 0 15
ICAD INC COM NEW 44934S206   709 545 SH   SOLE   0 0 545
ITT INC COM 45073V108   775 6 SH   SOLE   0 0 6
IDEX CORP COM 45167R104   201 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   2,667 44 SH   SOLE   0 0 44
INGERSOLL RAND INC COM 45687V106   5,723 63 SH   SOLE   0 0 63
INSTALLED BLDG PRODS INC COM 45780R101   1,028 5 SH   SOLE   0 0 5
INSULET CORP COM 45784P101   1,614 8 SH   SOLE   0 0 8
INTELLIA THERAPEUTICS INC COM 45826J105   1,611 72 SH   SOLE   0 0 72
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,846 64 SH   SOLE   0 0 64
INTERCONTINENTAL EXCHANGE IN COM 45866F104   274 2 SH   SOLE   0 0 2
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   139,137 9,903 SH   SOLE   0 0 9,903
INTUITIVE SURGICAL INC COM NEW 46120E602   6,228 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,882 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,735 41 SH   SOLE   0 0 41
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487   7,532 128 SH   SOLE   0 0 128
IONQ INC COM 46222L108   2,791 397 SH   SOLE   0 0 397
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,038 39 SH   SOLE   0 0 39
IRON MTN INC DEL COM 46284V101   358 4 SH   SOLE   0 0 4
ISHARES TR MSCI INDONIA ETF 46429B309   752 39 SH   SOLE   0 0 39
ISHARES TR MSCI PHILIPS ETF 46429B408   72 3 SH   SOLE   0 0 3
ISHARES TR MSCI IRELAND ETF 46429B507   129 2 SH   SOLE   0 0 2
ISHARES TR MSCI DENMARK ETF 46429B523   3,936 31 SH   SOLE   0 0 31
ISHARES TR MSCI POLAND ETF 46429B606   147 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388   1,862 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA MMENTM 46432F396   32,738 168 SH   SOLE   0 0 168
ISHARES TR CORE MSCI TOTAL 46432F834   5,405 80 SH   OTR 300,619 0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   15,836 218 SH   SOLE   0 0 218
ISHARES INC CORE MSCI EMKT 46434G103   17,825 333 SH   SOLE   0 0 333
ISHARES INC MSCI TAIWAN ETF 46434G772   2,389 44 SH   SOLE   0 0 44
ISHARES INC MSCI MLY ETF NEW 46434G814   809 36 SH   SOLE   0 0 36
ISHARES INC MSCI JPN ETF NEW 46434G822   11,052 162 SH   SOLE   0 0 162
ISHARES INC MSCI ITALY ETF 46434G830   3,191 89 SH   SOLE   0 0 89
ISHARES TR EXPONENTIAL TECH 46434V381   179,490 3,051 SH   SOLE   0 0 3,051
ISHARES TR MSCI INTL MOMENT 46434V449   13,542 350 SH   SOLE   0 0 350
ISHARES TR MSCI UAE ETF 46434V761   701 51 SH   SOLE   0 0 51
ISHARES TR MSCI QATAR ETF 46434V779   118 7 SH   SOLE   0 0 7
ISHARES TR MSCI UK ETF NEW 46435G334   4,358 125 SH   SOLE   0 0 125
ISHARES TR FALN ANGLS USD 46435G474   41,433 1,582 SH   SOLE   0 0 1,582
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,813 18 SH   OTR 310,633 0 0 18
ISHARES TR 0-3 MNTH TREASRY 46436E718   646,860 6,423 SH   SOLE   0 0 6,423
ISHARES TR MSCI KUWAIT ETF 46436E817   125 4 SH   SOLE   0 0 4
ISHARES BITCOIN TR SHS 46438F101   349,457 10,236 SH   SOLE   0 0 10,236
JPMORGAN CHASE & CO. COM 46625H100   22,253 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,401 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   100,637 1,994 SH   SOLE   0 0 1,994
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,049 127 SH   SOLE   0 0 127
JACOBS SOLUTIONS INC COM 46982L108   1,537 11 SH   SOLE   0 0 11
JANUX THERAPEUTICS INC COM 47103J105   838 20 SH   SOLE   0 0 20
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,614 130 SH   SOLE   0 0 130
JUNIPER NETWORKS INC COM 48203R104   1,167 32 SH   OTR 310,633 0 0 32
JUNIPER NETWORKS INC COM 48203R104   82,874 2,273 SH   SOLE   0 0 2,273
KKR & CO INC COM 48251W104   526 5 SH   SOLE   0 0 5
KARAT PACKAGING INC COM 48563L101   1,065 36 SH   SOLE   0 0 36
KB HOME COM 48666K109   702 10 SH   SOLE   0 0 10
KIMBALL ELECTRONICS INC COM 49428J109   901 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101   3,005 151 SH   SOLE   0 0 151
KINSALE CAP GROUP INC COM 49714P108   2,312 6 SH   SOLE   0 0 6
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,562 178 SH   SOLE   0 0 178
LPL FINL HLDGS INC COM 50212V100   286 1 SH   SOLE   0 0 1
LEMONADE INC COM 52567D107   1,007 61 SH   SOLE   0 0 61
LIVERAMP HLDGS INC COM 53815P108   897 29 SH   SOLE   0 0 29
M & T BK CORP COM 55261F104   2,119 14 SH   OTR 310,633 0 0 14
M & T BK CORP COM 55261F104   150,300 993 SH   SOLE   0 0 993
M/I HOMES INC COM 55305B101   733 6 SH   SOLE   0 0 6
MKS INSTRS INC COM 55306N104   1,306 10 SH   SOLE   0 0 10
MPLX LP COM UNIT REP LTD 55336V100   2,555 60 SH   SOLE   0 0 60
MACYS INC COM 55616P104   787 41 SH   OTR 310,633 0 0 41
MACYS INC COM 55616P104   56,382 2,937 SH   SOLE   0 0 2,937
SPHERE ENTERTAINMENT CO CL A 55826T102   736 21 SH   SOLE   0 0 21
MANPOWERGROUP INC WIS COM 56418H100   768 11 SH   OTR 310,633 0 0 11
MANPOWERGROUP INC WIS COM 56418H100   54,095 775 SH   SOLE   0 0 775
MARATHON PETE CORP COM 56585A102   7,460 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104   14,117 32 SH   SOLE   0 0 32
MATSON INC COM 57686G105   917 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103   3,717 6 SH   SOLE   0 0 6
MEDPACE HLDGS INC COM 58506Q109   4,119 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102   32,868 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105   40,356 326 SH   SOLE   0 0 326
MESA LABS INC COM 59064R109   1,215 14 SH   SOLE   0 0 14
METLIFE INC COM 59156R108   2,386 34 SH   OTR 310,633 0 0 34
METLIFE INC COM 59156R108   172,352 2,456 SH   SOLE   0 0 2,456
MODERNA INC COM 60770K107   2,731 23 SH   SOLE   0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209   1,220 24 SH   OTR 310,633 0 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209   87,123 1,714 SH   SOLE   0 0 1,714
MR COOPER GROUP INC COM 62482R107   487 6 SH   SOLE   0 0 6
N-ABLE INC COMMON STOCK 62878D100   3,929 258 SH   SOLE   0 0 258
NIO INC SPON ADS 62914V106   62 15 SH   SOLE   0 0 15
NETAPP INC COM 64110D104   8,501 66 SH   SOLE   0 0 66
NETFLIX INC COM 64110L106   12,148 18 SH   SOLE   0 0 18
NETEASE INC SPONSORED ADS 64110W102   478 5 SH   SOLE   0 0 5
NETSCOUT SYS INC COM 64115T104   1,079 59 SH   SOLE   0 0 59
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,992 29 SH   SOLE   0 0 29
RITHM CAPITAL CORP COM NEW 64828T201   578 53 SH   SOLE   0 0 53
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   664 4 SH   OTR 310,633 0 0 4
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49,471 298 SH   SOLE   0 0 298
NISOURCE INC COM 65473P105   1,239 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104   124 1 SH   OTR 310,633 0 0 1
NVIDIA CORPORATION COM 67066G104   289,860 2,346 SH   SOLE   0 0 2,346
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   22,171 2,968 SH   SOLE   0 0 2,968
NUTRIEN LTD COM 67077M108   509 10 SH   SOLE   0 0 10
OREILLY AUTOMOTIVE INC COM 67103H107   1,056 1 SH   SOLE   0 0 1
OLEMA PHARMACEUTICALS INC COM 68062P106   108 10 SH   SOLE   0 0 10
ONEMAIN HLDGS INC COM 68268W103   776 16 SH   OTR 310,633 0 0 16
ONEMAIN HLDGS INC COM 68268W103   58,721 1,211 SH   SOLE   0 0 1,211
ONESPAN INC COM 68287N100   1,359 106 SH   SOLE   0 0 106
ORACLE CORP COM 68389X105   82,548 585 SH   SOLE   0 0 585
OPTION CARE HEALTH INC COM NEW 68404L201   609 22 SH   SOLE   0 0 22
ORGANON & CO COMMON STOCK 68622V106   841 41 SH   SOLE   0 0 41
ORION OFFICE REIT INC COM 68629Y103   47 13 SH   SOLE   0 0 13
OUSTER INC COM NEW 68989M202   49 5 SH   SOLE   0 0 5
PBF ENERGY INC CL A 69318G106   460 10 SH   SOLE   0 0 10
PACER FDS TR PACER US SMALL 69374H857   6,316 145 SH   SOLE   0 0 145
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,599 1,167 SH   SOLE   0 0 1,167
PAGERDUTY INC COM 69553P100   2,270 99 SH   SOLE   0 0 99
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,585 181 SH   SOLE   0 0 181
PAR PAC HOLDINGS INC COM NEW 69888T207   707 28 SH   SOLE   0 0 28
PARSONS CORP DEL COM 70202L102   1,064 13 SH   SOLE   0 0 13
PAYLOCITY HLDG CORP COM 70438V106   1,187 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   9,865 170 SH   SOLE   0 0 170
PERDOCEO ED CORP COM 71363P106   1,178 55 SH   SOLE   0 0 55
PERFORMANCE FOOD GROUP CO COM 71377A103   859 13 SH   SOLE   0 0 13
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,536 55 SH   SOLE   0 0 55
PINTEREST INC CL A 72352L106   5,509 125 SH   SOLE   0 0 125
POOL CORP COM 73278L105   4,303 14 SH   SOLE   0 0 14
PREMIER INC CL A 74051N102   672 36 SH   OTR 310,633 0 0 36
PREMIER INC CL A 74051N102   49,214 2,636 SH   SOLE   0 0 2,636
PREMIER FINANCIAL CORP COM 74052F108   757 37 SH   SOLE   0 0 37
PRICE T ROWE GROUP INC COM 74144T108   1,960 17 SH   OTR 310,633 0 0 17
PRICE T ROWE GROUP INC COM 74144T108   136,181 1,181 SH   SOLE   0 0 1,181
PRIMERICA INC COM 74164M108   946 4 SH   SOLE   0 0 4
PRIME MEDICINE INC COM 74168J101   1,573 306 SH   SOLE   0 0 306
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,647 21 SH   OTR 310,633 0 0 21
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   113,203 1,443 SH   SOLE   0 0 1,443
PROLOGIS INC. COM 74340W103   2,695 24 SH   SOLE   0 0 24
PROSHARES TR PSHS ULTRA QQQ 74347R206   17,068 171 SH   SOLE   0 0 171
PUBLIC STORAGE OPER CO COM 74460D109   2,301 8 SH   OTR 310,633 0 0 8
PUBLIC STORAGE OPER CO COM 74460D109   168,563 586 SH   SOLE   0 0 586
PURE STORAGE INC CL A 74624M102   3,211 50 SH   SOLE   0 0 50
QORVO INC COM 74736K101   116 1 SH   SOLE   0 0 1
QUALYS INC COM 74758T303   1,569 11 SH   SOLE   0 0 11
RAYONIER ADVANCED MATLS INC COM 75508B104   7 1 SH   SOLE   0 0 1
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,190 292 SH   SOLE   0 0 292
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,864 93 SH   OTR 310,633 0 0 93
REGIONS FINANCIAL CORP NEW COM 7591EP100   119,258 5,951 SH   SOLE   0 0 5,951
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,819 93 SH   SOLE   0 0 93
REYNOLDS CONSUMER PRODS INC COM 76171L106   783 28 SH   OTR 310,633 0 0 28
REYNOLDS CONSUMER PRODS INC COM 76171L106   53,582 1,915 SH   SOLE   0 0 1,915
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,737 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   504,492 927 SH   SOLE   0 0 927
SPS COMM INC COM 78463M107   753 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   209,850 976 SH   SOLE   0 0 976
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   73,696 1,353 SH   SOLE   0 0 1,353
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,884 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,034 54 SH   OTR 310,633 0 0 54
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,937,583 157,621 SH   SOLE   0 0 157,621
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,803 536 SH   SOLE   0 0 536
SPDR SER TR BBG CONV SEC ETF 78464A359   1,585 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO INTRMD 78464A375   84,656 2,600 SH   SOLE   0 0 2,600
SPDR SER TR PORT MTG BK ETF 78464A383   53,041 2,459 SH   SOLE   0 0 2,459
SPDR SER TR BLOOMBERG EMERGI 78464A391   358 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,273 253 SH   SOLE   0 0 253
SPDR SER TR PORTFOLIO SHORT 78464A474   161,212 5,428 SH   SOLE   0 0 5,428
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,703 712 SH   SOLE   0 0 712
SPDR SER TR BLOOMBERG INTL T 78464A516   64 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO LN TSR 78464A664   74,664 2,743 SH   SOLE   0 0 2,743
SPDR SER TR PORTFLI INTRMDIT 78464A672   238,282 8,504 SH   SOLE   0 0 8,504
SPDR SER TR S&P DIVID ETF 78464A763   15,262 120 SH   SOLE   0 0 120
SPDR SER TR PORTFOLIO S&P400 78464A847   4,053 79 SH   OTR 310,633 0 0 79
SPDR SER TR PORTFOLIO S&P400 78464A847   9,090,617 177,205 SH   SOLE   0 0 177,205
SPDR SER TR PORTFOLIO S&P500 78464A854   8,704 136 SH   OTR 300,619 0 0 136
SPDR SER TR S&P BIOTECH 78464A870   3,523 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO SH TSR 78468R101   276,257 9,569 SH   SOLE   0 0 9,569
SPDR SER TR PORTFLI HIGH YLD 78468R606   89,134 3,837 SH   SOLE   0 0 3,837
SPDR SER TR S&P KENSHO NEW 78468R648   13,959 303 SH   SOLE   0 0 303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,072 709 SH   OTR 310,633 0 0 709
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,461,259 713,241 SH   SOLE   0 0 713,241
SPDR SER TR PRTFLO S&P500 HI 78468R788   24,138 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P600 78468R853   2,533 61 SH   OTR 310,633 0 0 61
SPDR SER TR PORTFOLIO S&P600 78468R853   4,605,013 110,884 SH   SOLE   0 0 110,884
SAIA INC COM 78709Y105   2,371 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   7,199 28 SH   SOLE   0 0 28
SCHRODINGER INC COM 80810D103   870 45 SH   SOLE   0 0 45
UNITED PARKS & RESORTS INC COM 81282V100   652 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,023 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,500 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR INDL 81369Y704   3,290 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   62,213 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,381 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,477 550 SH   SOLE   0 0 550
SENTINELONE INC CL A 81730H109   2,652 126 SH   SOLE   0 0 126
SERVICENOW INC COM 81762P102   3,147 4 SH   SOLE   0 0 4
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   218 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103   1,271 449 SH   OTR 310,633 0 0 449
SIRIUS XM HOLDINGS INC COM 82968B103   87,263 30,835 SH   SOLE   0 0 30,835
SKYWORKS SOLUTIONS INC COM 83088M102   1,812 17 SH   OTR 310,633 0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102   127,150 1,193 SH   SOLE   0 0 1,193
SOLAREDGE TECHNOLOGIES INC COM 83417M104   733 29 SH   SOLE   0 0 29
SOUTHERN COPPER CORP COM 84265V105   862 8 SH   SOLE   0 0 8
STRIDE INC COM 86333M108   1,269 18 SH   SOLE   0 0 18
SUPER MICRO COMPUTER INC COM 86800U104   4,097 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP COM NEW 87161C501   884 22 SH   OTR 310,633 0 0 22
SYNOVUS FINL CORP COM NEW 87161C501   63,339 1,576 SH   SOLE   0 0 1,576
TD SYNNEX CORPORATION COM 87162W100   2,654 23 SH   SOLE   0 0 23
SYNCHRONY FINANCIAL COM 87165B103   5,946 126 SH   SOLE   0 0 126
TACTILE SYS TECHNOLOGY INC COM 87357P100   179 15 SH   SOLE   0 0 15
TENABLE HLDGS INC COM 88025T102   1,438 33 SH   SOLE   0 0 33
10X GENOMICS INC CL A COM 88025U109   1,225 63 SH   SOLE   0 0 63
TESLA INC COM 88160R101   25,527 129 SH   SOLE   0 0 129
TETRA TECH INC NEW COM 88162G103   359,476 1,758 SH   SOLE   0 0 1,758
THE ONE GROUP HOSPITALITY IN COM 88338K103   523 123 SH   SOLE   0 0 123
3-D SYS CORP DEL COM NEW 88554D205   1,821 593 SH   SOLE   0 0 593
3M CO COM 88579Y101   1,942 19 SH   SOLE   0 0 19
TRUIST FINL CORP COM 89832Q109   2,409 62 SH   OTR 310,633 0 0 62
TRUIST FINL CORP COM 89832Q109   174,101 4,481 SH   SOLE   0 0 4,481
UBER TECHNOLOGIES INC COM 90353T100   363 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM 90384S303   386 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   3,056 6 SH   SOLE   0 0 6
UNUM GROUP COM 91529Y106   920 18 SH   OTR 310,633 0 0 18
UNUM GROUP COM 91529Y106   66,187 1,295 SH   SOLE   0 0 1,295
VALERO ENERGY CORP COM 91913Y100   2,195 14 SH   OTR 310,633 0 0 14
VALERO ENERGY CORP COM 91913Y100   162,247 1,035 SH   SOLE   0 0 1,035
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   95 4 SH   SOLE   0 0 4
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,853 223 SH   SOLE   0 0 223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,786 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,407 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   560 7 SH   SOLE   0 0 7
VAXART INC COM NEW 92243A200   47 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   2,804 68 SH   OTR 310,633 0 0 68
VERIZON COMMUNICATIONS INC COM 92343V104   225,799 5,475 SH   SOLE   0 0 5,475
VERVE THERAPEUTICS INC COM 92539P101   1,386 284 SH   SOLE   0 0 284
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   118 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   39,302 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109   1,506 27 SH   SOLE   0 0 27
WK KELLOGG CO COM SHS 92942W107   2,008 122 SH   SOLE   0 0 122
WEAVE COMMUNICATIONS INC COM 94724R108   713 79 SH   SOLE   0 0 79
WISDOMTREE INC COM 97717P104   23,328 2,354 SH   SOLE   0 0 2,354
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,366 49 SH   SOLE   0 0 49
ZOETIS INC CL A 98978V103   10,402 60 SH   SOLE   0 0 60
ZSCALER INC COM 98980G102   769 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   296 5 SH   SOLE   0 0 5
ZUORA INC COM CL A 98983V106   1,072 108 SH   SOLE   0 0 108
ALKERMES PLC SHS G01767105   844 35 SH   SOLE   0 0 35
AMBARELLA INC SHS G037AX101   1,025 19 SH   SOLE   0 0 19
ARCH CAP GROUP LTD ORD G0450A105   807 8 SH   SOLE   0 0 8
ASSURED GUARANTY LTD COM G0585R106   386 5 SH   SOLE   0 0 5
AXIS CAP HLDGS LTD SHS G0692U109   2,826 40 SH   SOLE   0 0 40
AXALTA COATING SYS LTD COM G0750C108   1,469 43 SH   SOLE   0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,619 35 SH   SOLE   0 0 35
CONSOLIDATED WATER CO INC ORD G23773107   425 16 SH   SOLE   0 0 16
FERGUSON PLC NEW SHS G3421J106   6,197 32 SH   SOLE   0 0 32
GUARDFORCE AI CO LTD SHS NEW G4236L138   4 2 SH   SOLE   0 0 2
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   843 25 SH   OTR 310,633 0 0 25
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   59,734 1,772 SH   SOLE   0 0 1,772
JOHNSON CTLS INTL PLC SHS G51502105   2,061 31 SH   SOLE   0 0 31
MEDTRONIC PLC SHS G5960L103   18,261 232 SH   SOLE   0 0 232
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,121 30 SH   SOLE   0 0 30
NU HLDGS LTD ORD SHS CL A G6683N103   20,199 1,567 SH   SOLE   0 0 1,567
PAGSEGURO DIGITAL LTD COM CL A G68707101   117 10 SH   SOLE   0 0 10
PORTAGE BIOTECH INC COM G7185A128   13 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   374 10 SH   SOLE   0 0 10
STONECO LTD COM CL A G85158106   540 45 SH   SOLE   0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103   1,316 4 SH   SOLE   0 0 4
XP INC CL A G98239109   1,038 59 SH   OTR 310,633 0 0 59
XP INC CL A G98239109   72,999 4,150 SH   SOLE   0 0 4,150
BUNGE GLOBAL SA COM SHS H11356104   1,495 14 SH   OTR 310,633 0 0 14
BUNGE GLOBAL SA COM SHS H11356104   105,809 991 SH   SOLE   0 0 991
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   324 6 SH   SOLE   0 0 6
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,182 151 SH   SOLE   0 0 151
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,197 7 SH   SOLE   0 0 7
CYBERARK SOFTWARE LTD SHS M2682V108   1,367 5 SH   SOLE   0 0 5
GLOBAL E ONLINE LTD SHS M5216V106   2,394 66 SH   SOLE   0 0 66
STRATASYS LTD SHS M85548101   1,082 129 SH   SOLE   0 0 129
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   670 210 SH   SOLE   0 0 210
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,159 7 SH   SOLE   0 0 7
ELASTIC N V ORD SHS N14506104   1,139 10 SH   SOLE   0 0 10
IMMATICS N.V SHS N44445109   10,458 900 SH   SOLE   0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,200 23 SH   OTR 310,633 0 0 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   146,680 1,533 SH   SOLE   0 0 1,533
COPA HOLDINGS SA CL A P31076105   857 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   1,116 7 SH   SOLE   0 0 7
TEEKAY TANKERS LTD CL A Y8565N300   550 8 SH   SOLE   0 0 8