Gemmer Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	87	491	SH		OTR	1	0	0	0
8X8 INC NEW	COM	282914100	5	294	SH		OTR	1	0	0	0
AAON INC	COM PAR $0.004	000360206	9	109	SH		OTR	1	0	0	0
AAR CORP	COM	000361105	5	121	SH		OTR	1	0	0	0
ABBOTT LABS	COM	002824100	598	4,251	SH		OTR	1	0	0	0
ABBVIE INC	COM	00287Y109	544	4,019	SH		OTR	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10	298	SH		OTR	1	0	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	20	222	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	24	66	SH		OTR	1	0	0	0
ABM INDS INC	COM	000957100	19,547	478,502	SH		OTR	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	184	445	SH		OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	226	SH		OTR	1	0	0	0
ACUITY BRANDS INC	COM	00508Y102	10	46	SH		OTR	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	11	228	SH		OTR	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,286	67,516	SH		OTR	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5	155	SH		OTR	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	39	162	SH		OTR	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	10	109	SH		OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,701	25,719	SH		OTR	1	0	0	0
ADVANSIX INC	COM	00773T101	1	16	SH		OTR	1	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19	750	SH		SOLE		0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	11	1,900	SH		SOLE		0	0	0
AECOM	COM	00766T100	19	240	SH		OTR	1	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	502	SH		OTR	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	30	633	SH		OTR	1	0	0	0
AES CORP	COM	00130H105	1	28	SH		SOLE		0	0	0
AFC GAMMA INC	COM	00109K105	7	300	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	89	SH		OTR	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6	55	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	17	290	SH		OTR	1	0	0	0
AGCO CORP	COM	001084102	20	172	SH		OTR	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44	276	SH		OTR	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2	32	SH		OTR	1	0	0	0
AGREE RLTY CORP	COM	008492100	61	853	SH		OTR	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	40	133	SH		OTR	1	0	0	0
AIRBNB INC	COM CL A	009066101	278	1,671	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36	304	SH		OTR	1	0	0	0
ALASKA AIR GROUP INC	COM	011659109	183	3,514	SH		OTR	1	0	0	0
ALBANY INTL CORP	CL A	012348108	6	68	SH		OTR	1	0	0	0
ALBEMARLE CORP	COM	012653101	64	273	SH		OTR	1	0	0	0
ALCON AG	ORD SHS	H01301128	2	27	SH		OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	11	SH		OTR	1	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42	64	SH		OTR	1	0	0	0
ALLEGHANY CORP MD	COM	017175100	3	5	SH		OTR	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8	43	SH		OTR	1	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	15	114	SH		OTR	1	0	0	0
ALLETE INC	COM NEW	018522300	8	127	SH		OTR	1	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	88	SH		OTR	1	0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25	504	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	31	502	SH		OTR	1	0	0	0
ALLSTATE CORP	COM	020002101	30	253	SH		OTR	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	179	3,776	SH		OTR	1	0	0	0
AMAZON COM INC	COM	023135106	1,854	556	SH		OTR	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	546	SH		OTR	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	16	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	3	98	SH		OTR	1	0	0	0
AMCOR PLC	ORD	G0250X107	9	754	SH		OTR	1	0	0	0
AMEDISYS INC	COM	023436108	4	24	SH		OTR	1	0	0	0
AMER STATES WTR CO	COM	029899101	7	64	SH		OTR	1	0	0	0
AMEREN CORP	COM	023608102	13	146	SH		OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	63	3,522	SH		OTR	1	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16	622	SH		OTR	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45	501	SH		OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	117	714	SH		OTR	1	0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	500	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	19	142	SH		OTR	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	136	SH		OTR	1	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	175	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	125	428	SH		OTR	1	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	247	SH		OTR	1	0	0	0
AMETEK INC	COM	031100100	8	57	SH		OTR	1	0	0	0
AMGEN INC	COM	031162100	267	1,186	SH		OTR	1	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	13	106	SH		OTR	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	41	470	SH		OTR	1	0	0	0
ANALOG DEVICES INC	COM	032654105	71	404	SH		OTR	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	49	SH		OTR	1	0	0	0
ANSYS INC	COM	03662Q105	82	204	SH		OTR	1	0	0	0
ANTHEM INC	COM	036752103	112	242	SH		OTR	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	25	1,927	SH		OTR	1	0	0	0
APPLE INC	COM	037833100	17,889	100,741	SH		OTR	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	71	SH		OTR	1	0	0	0
APPLIED MATLS INC	COM	038222105	125	792	SH		OTR	1	0	0	0
APTARGROUP INC	COM	038336103	21	174	SH		OTR	1	0	0	0
ARCBEST CORP	COM	03937C105	11	93	SH		OTR	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32	476	SH		OTR	1	0	0	0
ARCHROCK INC	COM	03957W106	8	1,059	SH		OTR	1	0	0	0
ARCOSA INC	COM	039653100	12	229	SH		OTR	1	0	0	0
ARES CAPITAL CORP	COM	04010L103	14	675	SH		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8	500	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14	144	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	200	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12	102	SH		SOLE		0	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	7	200	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	25	185	SH		OTR	1	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11	173	SH		OTR	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45	56	SH		OTR	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	14	626	SH		OTR	1	0	0	0
ASSURANT INC	COM	04621X108	14	93	SH		OTR	1	0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19	374	SH		OTR	1	0	0	0
ASTEC INDS INC	COM	046224101	4	58	SH		OTR	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44	752	SH		OTR	1	0	0	0
AT&T INC	COM	00206R102	400	16,247	SH		OTR	1	0	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3	90	SH		SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	93	SH		OTR	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	14	138	SH		OTR	1	0	0	0
AUTODESK INC	COM	052769106	54	192	SH		OTR	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	99	400	SH		OTR	1	0	0	0
AUTOZONE INC	COM	053332102	63	30	SH		OTR	1	0	0	0
AVANGRID INC	COM	05351W103	5	101	SH		OTR	1	0	0	0
AVANOS MED INC	COM	05350V106	7	189	SH		OTR	1	0	0	0
AVERY DENNISON CORP	COM	053611109	22	100	SH		OTR	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	13	62	SH		OTR	1	0	0	0
AVISTA CORP	COM	05379B107	10	236	SH		OTR	1	0	0	0
AVNET INC	COM	053807103	14	348	SH		OTR	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	14	91	SH		OTR	1	0	0	0
AZENTA INC	COM	114340102	9	92	SH		OTR	1	0	0	0
AZZ INC	COM	002474104	2	34	SH		OTR	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	8	246	SH		OTR	1	0	0	0
BADGER METER INC	COM	056525108	9	82	SH		OTR	1	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	27	SH		OTR	1	0	0	0
BALCHEM CORP	COM	057665200	27	163	SH		OTR	1	0	0	0
BALL CORP	COM	058498106	106	1,098	SH		OTR	1	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	778	SH		OTR	1	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	648	SH		OTR	1	0	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3	206	SH		OTR	1	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5	1,562	SH		OTR	1	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	44	SH		OTR	1	0	0	0
BANK HAWAII CORP	COM	062540109	9	113	SH		OTR	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	354	SH		OTR	1	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	2	27	SH		OTR	1	0	0	0
BANK OZK	COM	06417N103	11	226	SH		OTR	1	0	0	0
BARNES GROUP INC	COM	067806109	17	374	SH		OTR	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	65	SH		OTR	1	0	0	0
BAXTER INTL INC	COM	071813109	68	788	SH		OTR	1	0	0	0
BCE INC	COM NEW	05534B760	3	62	SH		OTR	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	122	487	SH		OTR	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	13	912	SH		OTR	1	0	0	0
BELDEN INC	COM	077454106	7	108	SH		OTR	1	0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	6	55	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7	276	SH		OTR	1	0	0	0
BERKLEY W R CORP	COM	084423102	29	355	SH		OTR	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,398	4,677	SH		OTR	1	0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	111	SH		OTR	1	0	0	0
BEST BUY INC	COM	086516101	32	318	SH		OTR	1	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2	36	SH		OTR	1	0	0	0
BIG LOTS INC	COM	089302103	20	444	SH		OTR	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10	286	SH		SOLE		0	0	0
BIO RAD LABS INC	CL B	090572108	211	279	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	38	50	SH		OTR	1	0	0	0
BIOGEN INC	COM	09062X103	46	190	SH		OTR	1	0	0	0
BK OF AMERICA CORP	COM	060505104	556	12,495	SH		OTR	1	0	0	0
BLACK HILLS CORP	COM	092113109	15	210	SH		OTR	1	0	0	0
BLACKBAUD INC	COM	09227Q100	6	82	SH		OTR	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2	255	SH		OTR	1	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9	625	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	625	683	SH		OTR	1	0	0	0
BLOCK INC	CL A	852234103	32	200	SH		SOLE		0	0	0
BOEING CO	COM	097023105	152	755	SH		OTR	1	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	14	202	SH		OTR	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	46	19	SH		OTR	1	0	0	0
BORGWARNER INC	COM	099724106	11	246	SH		OTR	1	0	0	0
BOSTON BEER INC	CL A	100557107	4	7	SH		OTR	1	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	206	SH		OTR	1	0	0	0
BOYD GAMING CORP	COM	103304101	8	116	SH		OTR	1	0	0	0
BP PLC	SPONSORED ADR	055622104	11	396	SH		OTR	1	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	104	SH		OTR	1	0	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	4	200	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	8	118	SH		OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	435	6,981	SH		OTR	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	127	SH		OTR	1	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56	306	SH		OTR	1	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	75	SH		OTR	1	0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	240	SH		OTR	1	0	0	0
BROWN & BROWN INC	COM	115236101	68	973	SH		OTR	1	0	0	0
BRUNSWICK CORP	COM	117043109	24	240	SH		OTR	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32	300	SH		OTR	1	0	0	0
CABLE ONE INC	COM	12685J105	4	2	SH		OTR	1	0	0	0
CABOT CORP	COM	127055101	119	2,123	SH		OTR	1	0	0	0
CACI INTL INC	CL A	127190304	16	59	SH		OTR	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55	297	SH		OTR	1	0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	11	350	SH		SOLE		0	0	0
CALAVO GROWERS INC	COM	128246105	2	48	SH		OTR	1	0	0	0
CALERES INC	COM	129500104	34	1,509	SH		OTR	1	0	0	0
CALIFORNIA BANCORP INC	COM	13005U101	56	2,625	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5	28	SH		OTR	1	0	0	0
CANADIAN IMP BK COMM	COM	136069101	4	33	SH		OTR	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	3	62	SH		OTR	1	0	0	0
CANADIAN NATL RY CO	COM	136375102	9	76	SH		OTR	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	23	314	SH		OTR	1	0	0	0
CANNAE HLDGS INC	COM	13765N107	3	89	SH		OTR	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74	508	SH		OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42	646	SH		OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	144	SH		OTR	1	0	0	0
CARLISLE COS INC	COM	142339100	36	147	SH		OTR	1	0	0	0
CARMAX INC	COM	143130102	9	72	SH		OTR	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	27	1,331	SH		OTR	1	0	0	0
CARNIVAL PLC	ADR	14365C103	6	341	SH		OTR	1	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57	1,057	SH		OTR	1	0	0	0
CARTERS INC	COM	146229109	14	140	SH		OTR	1	0	0	0
CASEYS GEN STORES INC	COM	147528103	4	21	SH		OTR	1	0	0	0
CATERPILLAR INC	COM	149123101	143	692	SH		OTR	1	0	0	0
CATHAY GEN BANCORP	COM	149150104	12	286	SH		OTR	1	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	21	162	SH		OTR	1	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8	800	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	1	31	SH		OTR	1	0	0	0
CENOVUS ENERGY INC	COM	15135U109	11	922	SH		OTR	1	0	0	0
CENTENE CORP DEL	COM	15135B101	122	1,485	SH		OTR	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	852	SH		OTR	1	0	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	31	SH		OTR	1	0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	104	SH		OTR	1	0	0	0
CENTURY CMNTYS INC	COM	156504300	12	152	SH		OTR	1	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	34	SH		OTR	1	0	0	0
CERNER CORP	COM	156782104	41	439	SH		OTR	1	0	0	0
CEVA INC	COM	157210105	5	126	SH		OTR	1	0	0	0
CF INDS HLDGS INC	COM	125269100	7	103	SH		OTR	1	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	292	SH		OTR	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	59	156	SH		OTR	1	0	0	0
CHART INDS INC	COM	16115Q308	5	33	SH		OTR	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	39	SH		OTR	1	0	0	0
CHEMED CORP NEW	COM	16359R103	8	16	SH		OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	547	4,663	SH		OTR	1	0	0	0
CHILDRENS PL INC NEW	COM	168905107	17	220	SH		OTR	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	17	SH		OTR	1	0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	47	SH		OTR	1	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	37	364	SH		OTR	1	0	0	0
CHUYS HLDGS INC	COM	171604101	10	348	SH		OTR	1	0	0	0
CIENA CORP	COM NEW	171779309	24	313	SH		OTR	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	27	240	SH		OTR	1	0	0	0
CINTAS CORP	COM	172908105	34	77	SH		OTR	1	0	0	0
CIRRUS LOGIC INC	COM	172755100	16	169	SH		OTR	1	0	0	0
CISCO SYS INC	COM	17275R102	355	5,607	SH		OTR	1	0	0	0
CITIGROUP INC	COM NEW	172967424	101	1,668	SH		OTR	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	21	SH		OTR	1	0	0	0
CITRIX SYS INC	COM	177376100	9	99	SH		OTR	1	0	0	0
CITY HLDG CO	COM	177835105	8	93	SH		OTR	1	0	0	0
CLEAN HARBORS INC	COM	184496107	4	42	SH		OTR	1	0	0	0
CLOROX CO DEL	COM	189054109	45	258	SH		OTR	1	0	0	0
CMS ENERGY CORP	COM	125896100	4	68	SH		OTR	1	0	0	0
CNH INDL N V	SHS	N20944109	3	175	SH		OTR	1	0	0	0
COCA COLA CO	COM	191216100	207	3,504	SH		OTR	1	0	0	0
COGNEX CORP	COM	192422103	22	284	SH		OTR	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	183	SH		OTR	1	0	0	0
COHU INC	COM	192576106	4	94	SH		OTR	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	20	SH		SOLE		0	0	0
COLFAX CORP	COM	194014106	5	101	SH		OTR	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	48	561	SH		OTR	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	7	218	SH		OTR	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	315	6,260	SH		OTR	1	0	0	0
COMERICA INC	COM	200340107	100	1,154	SH		OTR	1	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	20	288	SH		OTR	1	0	0	0
COMMERCIAL METALS CO	COM	201723103	11	295	SH		OTR	1	0	0	0
COMMUNITY BK SYS INC	COM	203607106	21	283	SH		OTR	1	0	0	0
COMMVAULT SYS INC	COM	204166102	5	74	SH		OTR	1	0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2	100	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	11	314	SH		OTR	1	0	0	0
CONNS INC	COM	208242107	16	671	SH		OTR	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	138	1,915	SH		OTR	1	0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7	116	SH		OTR	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	52	606	SH		OTR	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	9	SH		OTR	1	0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	3	1,000	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	20	47	SH		OTR	1	0	0	0
COPART INC	COM	217204106	27	180	SH		OTR	1	0	0	0
CORE LABORATORIES N V	COM	N22717107	5	219	SH		OTR	1	0	0	0
CORNING INC	COM	219350105	34	904	SH		OTR	1	0	0	0
CORTEVA INC	COM	22052L104	114	2,408	SH		OTR	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,771	10,166	SH		OTR	1	0	0	0
COTERRA ENERGY INC	COM	127097103	31	1,615	SH		OTR	1	0	0	0
COTY INC	COM CL A	222070203	3	325	SH		OTR	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	12	77	SH		SOLE		0	0	0
COVETRUS INC	COM	22304C100	11	562	SH		OTR	1	0	0	0
CRANE CO	COM	224399105	13	128	SH		OTR	1	0	0	0
CRAWFORD & CO	CL B	224633107	3	400	SH		SOLE		0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	137	SH		OTR	1	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	12	SH		SOLE		0	0	0
CROCS INC	COM	227046109	20	154	SH		OTR	1	0	0	0
CRONOS GROUP INC	COM	22717L101	1	210	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5	173	SH		OTR	1	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	682	3,333	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	81	390	SH		OTR	1	0	0	0
CSG SYS INTL INC	COM	126349109	7	120	SH		OTR	1	0	0	0
CSX CORP	COM	126408103	31	837	SH		OTR	1	0	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4	60	SH		SOLE		0	0	0
CTS CORP	COM	126501105	4	96	SH		OTR	1	0	0	0
CUMMINS INC	COM	231021106	29	131	SH		OTR	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	14	104	SH		OTR	1	0	0	0
CVB FINL CORP	COM	126600105	4	192	SH		OTR	1	0	0	0
CVS HEALTH CORP	COM	126650100	115	1,111	SH		OTR	1	0	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1	94	SH		SOLE		0	0	0
DANA INC	COM	235825205	8	359	SH		OTR	1	0	0	0
DANAHER CORPORATION	COM	235851102	107	325	SH		OTR	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	11	70	SH		OTR	1	0	0	0
DARLING INGREDIENTS INC	COM	237266101	6	82	SH		OTR	1	0	0	0
DATADOG INC	CL A COM	23804L103	10	55	SH		SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9	232	SH		OTR	1	0	0	0
DAVITA INC	COM	23918K108	6	56	SH		OTR	1	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	45	123	SH		OTR	1	0	0	0
DEERE & CO	COM	244199105	78	228	SH		OTR	1	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27	479	SH		OTR	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	248	SH		OTR	1	0	0	0
DELUXE CORP	COM	248019101	5	146	SH		OTR	1	0	0	0
DESIGNER BRANDS INC	CL A	250565108	14	1,019	SH		OTR	1	0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	459	SH		OTR	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	64	1,457	SH		OTR	1	0	0	0
DEXCOM INC	COM	252131107	1	2	SH		OTR	1	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5	23	SH		OTR	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	7	SH		OTR	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1,261	SH		OTR	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	44	SH		OTR	1	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	189	5,714	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12	398	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11	388	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,730	91,494	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	192	7,351	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,324	45,716	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	125	2,639	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,286	21,432	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	912	27,800	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5	62	SH		OTR	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	30	257	SH		OTR	1	0	0	0
DISCOVERY INC	COM SER C	25470F302	1	24	SH		OTR	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1	22	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	518	3,347	SH		OTR	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	16	SH		OTR	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	49	624	SH		OTR	1	0	0	0
DOMINOS PIZZA INC	COM	25754A201	47	84	SH		OTR	1	0	0	0
DONALDSON INC	COM	257651109	22	368	SH		OTR	1	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	20	417	SH		OTR	1	0	0	0
DORMAN PRODS INC	COM	258278100	6	57	SH		OTR	1	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5	452	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	36	200	SH		OTR	1	0	0	0
DROPBOX INC	CL A	26210C104	30	1,236	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	64	SH		OTR	1	0	0	0
DTE ENERGY CO	COM	233331107	15	129	SH		OTR	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	852	SH		OTR	1	0	0	0
DUKE REALTY CORP	COM NEW	264411505	56	856	SH		OTR	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	701	SH		OTR	1	0	0	0
DYCOM INDS INC	COM	267475101	10	110	SH		OTR	1	0	0	0
EAGLE BANCORP INC MD	COM	268948106	7	127	SH		OTR	1	0	0	0
EAGLE MATLS INC	COM	26969P108	24	142	SH		OTR	1	0	0	0
EAST WEST BANCORP INC	COM	27579R104	32	410	SH		OTR	1	0	0	0
EASTMAN CHEM CO	COM	277432100	24	197	SH		OTR	1	0	0	0
EATON CORP PLC	SHS	G29183103	501	2,898	SH		OTR	1	0	0	0
EBAY INC.	COM	278642103	49	732	SH		OTR	1	0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	5	350	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	13	55	SH		OTR	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5	99	SH		OTR	1	0	0	0
EDISON INTL	COM	281020107	37	541	SH		OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	9	69	SH		OTR	1	0	0	0
EMCOR GROUP INC	COM	29084Q100	39	308	SH		OTR	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	67	SH		OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	67	718	SH		OTR	1	0	0	0
EMPLOYERS HLDGS INC	COM	292218104	16	379	SH		OTR	1	0	0	0
ENBRIDGE INC	COM	29250N105	25	646	SH		OTR	1	0	0	0
ENERGY RECOVERY INC	COM	29270J100	41	1,931	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	7	92	SH		OTR	1	0	0	0
ENOVA INTL INC	COM	29357K103	23	572	SH		OTR	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	16	88	SH		OTR	1	0	0	0
ENPRO INDS INC	COM	29355X107	7	66	SH		OTR	1	0	0	0
ENSIGN GROUP INC	COM	29358P101	5	60	SH		OTR	1	0	0	0
ENTERGY CORP NEW	COM	29364G103	8	67	SH		OTR	1	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	5,769	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	8	389	SH		OTR	1	0	0	0
EQUIFAX INC	COM	294429105	35	118	SH		OTR	1	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	84	SH		OTR	1	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11	1,030	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	7	SH		OTR	1	0	0	0
ERICSSON	ADR B SEK 10	294821608	7	637	SH		OTR	1	0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5	56	SH		OTR	1	0	0	0
ESSA BANCORP INC	COM	29667D104	3	200	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	3	68	SH		OTR	1	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	13	244	SH		OTR	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	5	15	SH		OTR	1	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	1	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	1,657	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	6	300	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11	425	SH		OTR	1	0	0	0
ETSY INC	COM	29786A106	31	143	SH		OTR	1	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25	90	SH		OTR	1	0	0	0
EVERGY INC	COM	30034W106	25	366	SH		OTR	1	0	0	0
EVI INDS INC	COM	26929N102	31,933	1,022,495	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	285	3,953	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,123	26,174	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	7	404	SH		OTR	1	0	0	0
EXELON CORP	COM	30161N101	23	402	SH		OTR	1	0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12	82	SH		OTR	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13	96	SH		OTR	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40	176	SH		OTR	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	106	1,733	SH		OTR	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	5	738	SH		OTR	1	0	0	0
F N B CORP	COM	302520101	5	397	SH		OTR	1	0	0	0
F5 INC	COM	315616102	17	68	SH		OTR	1	0	0	0
FABRINET	SHS	G3323L100	13	108	SH		OTR	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	46	94	SH		OTR	1	0	0	0
FAIR ISAAC CORP	COM	303250104	11	26	SH		OTR	1	0	0	0
FASTENAL CO	COM	311900104	36	555	SH		OTR	1	0	0	0
FB FINL CORP	COM	30257X104	4	83	SH		OTR	1	0	0	0
FEDEX CORP	COM	31428X106	23	88	SH		OTR	1	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	10	SH		OTR	1	0	0	0
FERRARI N V	COM	N3167Y103	6	23	SH		OTR	1	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	66	968	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17	160	SH		OTR	1	0	0	0
FIDUS INVT CORP	COM	316500107	5	275	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	42	969	SH		OTR	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	172	SH		OTR	1	0	0	0
FIRST BANCORP N C	COM	318910106	2	35	SH		OTR	1	0	0	0
FIRST BANCORP P R	COM NEW	318672706	24	1,759	SH		OTR	1	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4	272	SH		OTR	1	0	0	0
FIRST FINL BANCORP OH	COM	320209109	4	168	SH		OTR	1	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	37	736	SH		OTR	1	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	10	593	SH		OTR	1	0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	184	SH		OTR	1	0	0	0
FIRST SOLAR INC	COM	336433107	17	199	SH		OTR	1	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	42	617	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	6	149	SH		OTR	1	0	0	0
FISERV INC	COM	337738108	51	487	SH		OTR	1	0	0	0
FIVE BELOW INC	COM	33829M101	5	23	SH		OTR	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		OTR	1	0	0	0
FLEX LNG LTD	SHS	G35947202	5	200	SH		SOLE		0	0	0
FLORA GROWTH CORP	COM	339764102	1	300	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	9	326	SH		OTR	1	0	0	0
FLUOR CORP NEW	COM	343412102	12	481	SH		OTR	1	0	0	0
FMC CORP	COM NEW	302491303	31	278	SH		OTR	1	0	0	0
FOOT LOCKER INC	COM	344849104	7	165	SH		OTR	1	0	0	0
FORD MTR CO DEL	COM	345370860	55	2,641	SH		OTR	1	0	0	0
FORTINET INC	COM	34959E109	130	363	SH		OTR	1	0	0	0
FORTIS INC	COM	349553107	2	36	SH		OTR	1	0	0	0
FORTIVE CORP	COM	34959J108	16	212	SH		OTR	1	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	491	SH		OTR	1	0	0	0
FORWARD AIR CORP	COM	349853101	7	56	SH		OTR	1	0	0	0
FOSSIL GROUP INC	COM	34988V106	9	855	SH		OTR	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	192	SH		OTR	1	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7	41	SH		OTR	1	0	0	0
FRANCO NEV CORP	COM	351858105	2	14	SH		OTR	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	20	SH		OTR	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	117	2,815	SH		OTR	1	0	0	0
FTI CONSULTING INC	COM	302941109	12	79	SH		OTR	1	0	0	0
FULGENT GENETICS INC	COM	359664109	19	187	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	10	595	SH		OTR	1	0	0	0
G III APPAREL GROUP LTD	COM	36237H101	28	1,002	SH		OTR	1	0	0	0
GABELLI EQUITY TR INC	COM	362397101	6	774	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	12	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	6	711	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22	132	SH		OTR	1	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	4	28	SH		OTR	1	0	0	0
GAP INC	COM	364760108	2	135	SH		OTR	1	0	0	0
GARRETT MOTION INC	COM	366505105	18	2,275	SH		OTR	1	0	0	0
GARTNER INC	COM	366651107	53	159	SH		OTR	1	0	0	0
GATX CORP	COM	361448103	14	133	SH		OTR	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	251	SH		OTR	1	0	0	0
GENERAL MLS INC	COM	370334104	34	504	SH		OTR	1	0	0	0
GENERAL MTRS CO	COM	37045V100	8	129	SH		OTR	1	0	0	0
GENTEX CORP	COM	371901109	20	577	SH		OTR	1	0	0	0
GENTHERM INC	COM	37253A103	8	90	SH		OTR	1	0	0	0
GENUINE PARTS CO	COM	372460105	28	197	SH		OTR	1	0	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	678	SH		OTR	1	0	0	0
GIBRALTAR INDS INC	COM	374689107	3	52	SH		OTR	1	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	78	SH		OTR	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	76	1,052	SH		OTR	1	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10	176	SH		OTR	1	0	0	0
GLAUKOS CORP	COM	377322102	5	118	SH		OTR	1	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	57	SH		OTR	1	0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	7	400	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	40	295	SH		OTR	1	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	663	29,055	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	31	845	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	275	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11	675	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	11	550	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	171	1,800	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	125	328	SH		OTR	1	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12	566	SH		OTR	1	0	0	0
GOPRO INC	CL A	38268T103	1,486	513	SH		OTR	1	0	0	0
GRACO INC	COM	384109104	33	408	SH		OTR	1	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	12	SH		OTR	1	0	0	0
GRAINGER W W INC	COM	384802104	22	43	SH		OTR	1	0	0	0
GRAND CANYON ED INC	COM	38526M106	2	25	SH		OTR	1	0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	22	1,849	SH		OTR	1	0	0	0
GREENBRIER COS INC	COM	393657101	5	115	SH		OTR	1	0	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	6	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	13	444	SH		OTR	1	0	0	0
GROWGENERATION CORP	COM	39986L109	3	250	SH		SOLE		0	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	208	SH		OTR	1	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	57	SH		OTR	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	6	105	SH		OTR	1	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	301	SH		OTR	1	0	0	0
HALLIBURTON CO	COM	406216101	44	1,931	SH		OTR	1	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	155	SH		OTR	1	0	0	0
HANESBRANDS INC	COM	410345102	22	1,286	SH		OTR	1	0	0	0
HANMI FINL CORP	COM NEW	410495204	8	343	SH		OTR	1	0	0	0
HANOVER INS GROUP INC	COM	410867105	13	103	SH		OTR	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	10	268	SH		OTR	1	0	0	0
HARMONIC INC	COM	413160102	1	54	SH		SOLE		0	0	0
HARSCO CORP	COM	415864107	3	174	SH		OTR	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	240	SH		OTR	1	0	0	0
HASBRO INC	COM	418056107	18	180	SH		OTR	1	0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	13	434	SH		OTR	1	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	277	SH		OTR	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	30	115	SH		OTR	1	0	0	0
HEALTHCARE RLTY TR	COM	421946104	8	266	SH		OTR	1	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8	438	SH		OTR	1	0	0	0
HEALTHEQUITY INC	COM	42226A107	3	75	SH		OTR	1	0	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	96	SH		OTR	1	0	0	0
HELEN OF TROY LTD	COM	G4388N106	15	60	SH		OTR	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	1,103	SH		OTR	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	29	175	SH		OTR	1	0	0	0
HENRY SCHEIN INC	COM	806407102	19	246	SH		OTR	1	0	0	0
HERCULES CAPITAL INC	COM	427096508	5	300	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	33	168	SH		OTR	1	0	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5	28	SH		OTR	1	0	0	0
HESS CORP	COM	42809H107	14	192	SH		OTR	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	77	4,860	SH		OTR	1	0	0	0
HEXCEL CORP NEW	COM	428291108	3	63	SH		OTR	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	18	SH		SOLE		0	0	0
HNI CORP	COM	404251100	6	133	SH		OTR	1	0	0	0
HOLLYFRONTIER CORP	COM	436106108	8	230	SH		OTR	1	0	0	0
HOLOGIC INC	COM	436440101	28	360	SH		OTR	1	0	0	0
HOME BANCSHARES INC	COM	436893200	3	140	SH		OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	555	1,336	SH		OTR	1	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	78	SH		OTR	1	0	0	0
HONEYWELL INTL INC	COM	438516106	150	718	SH		OTR	1	0	0	0
HOPE BANCORP INC	COM	43940T109	10	700	SH		OTR	1	0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	164	SH		OTR	1	0	0	0
HORMEL FOODS CORP	COM	440452100	1,275	26,132	SH		OTR	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	242	SH		OTR	1	0	0	0
HUB GROUP INC	CL A	443320106	17	203	SH		OTR	1	0	0	0
HUDBAY MINERALS INC	COM	443628102	4	500	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	53	115	SH		OTR	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40	195	SH		OTR	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	777	SH		OTR	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10	52	SH		OTR	1	0	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	125	SH		SOLE		0	0	0
IAA INC	COM	449253103	3	54	SH		OTR	1	0	0	0
ICU MED INC	COM	44930G107	20	85	SH		OTR	1	0	0	0
IDACORP INC	COM	451107106	9	82	SH		OTR	1	0	0	0
IDEX CORP	COM	45167R104	33	141	SH		OTR	1	0	0	0
IDEXX LABS INC	COM	45168D104	20	30	SH		OTR	1	0	0	0
II-VI INC	COM	902104108	24	351	SH		OTR	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	55	222	SH		OTR	1	0	0	0
ILLUMINA INC	COM	452327109	44	116	SH		OTR	1	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10	265	SH		OTR	1	0	0	0
IMPINJ INC	COM	453204109	66	745	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	1	10	SH		OTR	1	0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	23	SH		OTR	1	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	12	151	SH		OTR	1	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16	1,132	SH		OTR	1	0	0	0
INGEVITY CORP	COM	45688C107	10	142	SH		OTR	1	0	0	0
INGREDION INC	COM	457187102	10	105	SH		OTR	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	67	SH		OTR	1	0	0	0
INOGEN INC	COM	45780L104	4	131	SH		OTR	1	0	0	0
INSMED INC	COM PAR $.01	457669307	0	3	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16	113	SH		OTR	1	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	92	SH		OTR	1	0	0	0
INTEL CORP	COM	458140100	881	17,108	SH		OTR	1	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	310	SH		OTR	1	0	0	0
INTERFACE INC	COM	458665304	5	330	SH		OTR	1	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	75	SH		OTR	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	118	883	SH		OTR	1	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	16	337	SH		OTR	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	654	12,500	SH		SOLE		0	0	0
INTUIT	COM	461202103	93	144	SH		OTR	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	82	228	SH		OTR	1	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6	202	SH		SOLE		0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	13	924	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10	130	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	3	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	13	76	SH		OTR	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	1	3	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	232	SH		OTR	1	0	0	0
IROBOT CORP	COM	462726100	4	56	SH		OTR	1	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	53	2,118	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	0	6	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	168	2,801	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26	1,200	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	112	1,660	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	103	1,407	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	234	3,758	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2	13	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,889	136,638	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,016	97,031	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	35	327	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	232	4,307	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13	101	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	389	4,896	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	98	1,313	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	85	1,597	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12	172	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3	22	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	89	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	25	1,200	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	658	2,152	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,963	7,422	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	170	1,992	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	114	679	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	33	1,239	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	130	780	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	252	2,345	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	559	4,881	SH		OTR	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	934	11,157	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	202	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	915	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	82	720	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,022	4,240	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	232	1,795	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	21	105	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12	40	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	112	808	SH		OTR	1	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	58	516	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1	6	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	9	273	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	135	1,265	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	81	732	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	65	563	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	353	1,585	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	37	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	265	8,414	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,013	6,467	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	66	766	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,742	47,560	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	83	793	SH		OTR	1	0	0	0
ISHARES TR	EUROPE ETF	464287861	2	37	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	83	992	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	81	150	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	23,147	58,209	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	768	2,712	SH		OTR	1	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11	96	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	57	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	62	584	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10	325	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	6	41	SH		OTR	1	0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	19	300	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	219	4,339	SH		SOLE		0	0	0
JABIL INC	COM	466313103	10	139	SH		OTR	1	0	0	0
JACK IN THE BOX INC	COM	466367109	12	139	SH		OTR	1	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		OTR	1	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	5	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	3	41	SH		OTR	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	8	535	SH		OTR	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,325	7,747	SH		OTR	1	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	38	SH		OTR	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	463	2,927	SH		OTR	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	15	434	SH		OTR	1	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7	149	SH		OTR	1	0	0	0
KELLOGG CO	COM	487836108	3	50	SH		OTR	1	0	0	0
KEMPER CORP	COM	488401100	7	115	SH		OTR	1	0	0	0
KENNAMETAL INC	COM	489170100	4	104	SH		OTR	1	0	0	0
KEYCORP	COM	493267108	1	39	SH		OTR	1	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125	604	SH		OTR	1	0	0	0
KILROY RLTY CORP	COM	49427F108	3	47	SH		OTR	1	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	59	414	SH		OTR	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	58	3,642	SH		OTR	1	0	0	0
KINROSS GOLD CORP	COM	496902404	2	302	SH		OTR	1	0	0	0
KIRBY CORP	COM	497266106	6	109	SH		OTR	1	0	0	0
KLA CORP	COM NEW	482480100	28	64	SH		OTR	1	0	0	0
KNOWLES CORP	COM	49926D109	5	235	SH		OTR	1	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	93	SH		OTR	1	0	0	0
KONTOOR BRANDS INC	COM	50050N103	7	137	SH		OTR	1	0	0	0
KORN FERRY	COM NEW	500643200	14	180	SH		OTR	1	0	0	0
KRAFT HEINZ CO	COM	500754106	6	167	SH		OTR	1	0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	15	300	SH		SOLE		0	0	0
KRATON CORP	COM	50077C106	27	583	SH		OTR	1	0	0	0
KROGER CO	COM	501044101	22	483	SH		OTR	1	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	178	SH		OTR	1	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,686	7,907	SH		OTR	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	36	SH		OTR	1	0	0	0
LAM RESEARCH CORP	COM	512807108	31	43	SH		OTR	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	109	SH		OTR	1	0	0	0
LANCASTER COLONY CORP	COM	513847103	3	17	SH		OTR	1	0	0	0
LANDSTAR SYS INC	COM	515098101	11	60	SH		OTR	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	17	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	67	181	SH		OTR	1	0	0	0
LCI INDS	COM	50189K103	2	12	SH		OTR	1	0	0	0
LEAR CORP	COM NEW	521865204	8	42	SH		OTR	1	0	0	0
LEGGETT & PLATT INC	COM	524660107	7	158	SH		OTR	1	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	15	165	SH		OTR	1	0	0	0
LENNAR CORP	CL A	526057104	11	94	SH		OTR	1	0	0	0
LENNAR CORP	CL B	526057302	0	1	SH		OTR	1	0	0	0
LENNOX INTL INC	COM	526107107	61	188	SH		OTR	1	0	0	0
LGI HOMES INC	COM	50187T106	6	41	SH		OTR	1	0	0	0
LHC GROUP INC	COM	50187A107	5	33	SH		OTR	1	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	422	50,323	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	23	SH		OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	167	605	SH		OTR	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25	179	SH		OTR	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	17	247	SH		OTR	1	0	0	0
LINDE PLC	SHS	G5494J103	21	60	SH		OTR	1	0	0	0
LINDSAY CORP	COM	535555106	5	32	SH		OTR	1	0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	5	350	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	20	69	SH		OTR	1	0	0	0
LIVANOVA PLC	SHS	G5509L101	3	39	SH		OTR	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48	403	SH		OTR	1	0	0	0
LIVENT CORP	COM	53814L108	5	206	SH		OTR	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	12	241	SH		OTR	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,834	SH		OTR	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	166	468	SH		OTR	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	6	73	SH		OTR	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	26	328	SH		OTR	1	0	0	0
LOVESAC COMPANY	COM	54738L109	4	54	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	121	467	SH		OTR	1	0	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	35	SH		OTR	1	0	0	0
LUCID GROUP INC	COM	549498103	0	10	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	21	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	24	228	SH		OTR	1	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15	976	SH		OTR	1	0	0	0
LYFT INC	CL A COM	55087P104	9	200	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	116	SH		OTR	1	0	0	0
M & T BK CORP	COM	55261F104	30	193	SH		OTR	1	0	0	0
M/I HOMES INC	COM	55305B101	11	177	SH		OTR	1	0	0	0
MACERICH CO	COM	554382101	27	1,554	SH		OTR	1	0	0	0
MACYS INC	COM	55616P104	18	677	SH		OTR	1	0	0	0
MADDEN STEVEN LTD	COM	556269108	6	123	SH		OTR	1	0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	11	160	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	165	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9	625	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15	96	SH		OTR	1	0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	21	215	SH		OTR	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	1	75	SH		OTR	1	0	0	0
MARATHON OIL CORP	COM	565849106	29	1,752	SH		OTR	1	0	0	0
MARATHON PETE CORP	COM	56585A102	20	312	SH		OTR	1	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27	66	SH		OTR	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	45	275	SH		OTR	1	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	142	SH		OTR	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71	406	SH		OTR	1	0	0	0
MARTEN TRANS LTD	COM	573075108	4	261	SH		OTR	1	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64	145	SH		OTR	1	0	0	0
MASCO CORP	COM	574599106	15	208	SH		OTR	1	0	0	0
MASIMO CORP	COM	574795100	37	127	SH		OTR	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,738	15,969	SH		OTR	1	0	0	0
MATADOR RES CO	COM	576485205	48	1,290	SH		OTR	1	0	0	0
MATERION CORP	COM	576690101	11	118	SH		OTR	1	0	0	0
MATSON INC	COM	57686G105	11	123	SH		OTR	1	0	0	0
MATTEL INC	COM	577081102	10	464	SH		OTR	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	8	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	8	98	SH		OTR	1	0	0	0
MAXLINEAR INC	COM	57776J100	13	173	SH		OTR	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	522	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	213	793	SH		OTR	1	0	0	0
MCKESSON CORP	COM	58155Q103	52	211	SH		OTR	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	212	SH		OTR	1	0	0	0
MEDIFAST INC	COM	58470H101	12	59	SH		OTR	1	0	0	0
MEDNAX INC	COM	58502B106	11	398	SH		OTR	1	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	5	24	SH		OTR	1	0	0	0
MERCER INTL INC	COM	588056101	7	598	SH		OTR	1	0	0	0
MERCK & CO INC	COM	58933Y105	285	3,713	SH		OTR	1	0	0	0
MERIT MED SYS INC	COM	589889104	3	55	SH		OTR	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	6	50	SH		OTR	1	0	0	0
MERITOR INC	COM	59001K100	8	325	SH		OTR	1	0	0	0
META FINL GROUP INC	COM	59100U108	6	102	SH		OTR	1	0	0	0
META PLATFORMS INC	CL A	30303M102	1,389	4,130	SH		OTR	1	0	0	0
METLIFE INC	COM	59156R108	32	510	SH		OTR	1	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	139	82	SH		OTR	1	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	15	172	SH		OTR	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48	546	SH		OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	50	533	SH		OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	4,178	12,422	SH		OTR	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13	23	SH		OTR	1	0	0	0
MICROVISION INC DEL	COM NEW	594960304	20	4,072	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	40	175	SH		OTR	1	0	0	0
MIDDLEBY CORP	COM	596278101	5	23	SH		OTR	1	0	0	0
MILLERKNOLL INC	COM	600544100	6	141	SH		OTR	1	0	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	20	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	974	SH		OTR	1	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	506	SH		OTR	1	0	0	0
MKS INSTRS INC	COM	55306N104	27	153	SH		OTR	1	0	0	0
MODERNA INC	COM	60770K107	11	43	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	45	246	SH		OTR	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	37	SH		OTR	1	0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7	93	SH		OTR	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	85	1,278	SH		OTR	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	25	SH		OTR	1	0	0	0
MONRO INC	COM	610236101	3	54	SH		OTR	1	0	0	0
MOODYS CORP	COM	615369105	47	120	SH		OTR	1	0	0	0
MOOG INC	CL A	615394202	5	61	SH		OTR	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	77	784	SH		OTR	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	42	SH		OTR	1	0	0	0
MSA SAFETY INC	COM	553498106	22	143	SH		OTR	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	5	60	SH		OTR	1	0	0	0
MSCI INC	COM	55354G100	50	82	SH		OTR	1	0	0	0
MUELLER INDS INC	COM	624756102	14	228	SH		OTR	1	0	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	1	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	22	824	SH		OTR	1	0	0	0
MURPHY USA INC	COM	626755102	23	117	SH		OTR	1	0	0	0
MYR GROUP INC DEL	COM	55405W104	5	46	SH		OTR	1	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8	200	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	31	149	SH		OTR	1	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	14	214	SH		OTR	1	0	0	0
NATIONAL INSTRS CORP	COM	636518102	6	129	SH		OTR	1	0	0	0
NBT BANCORP INC	COM	628778102	12	308	SH		OTR	1	0	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	363	SH		OTR	1	0	0	0
NEOGEN CORP	COM	640491106	7	144	SH		OTR	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	6	166	SH		OTR	1	0	0	0
NETAPP INC	COM	64110D104	17	184	SH		OTR	1	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	4	37	SH		OTR	1	0	0	0
NETFLIX INC	COM	64110L106	192	319	SH		OTR	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	4	114	SH		OTR	1	0	0	0
NEW JERSEY RES CORP	COM	646025106	8	193	SH		OTR	1	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11	1,045	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	10	200	SH		OTR	1	0	0	0
NEWMARKET CORP	COM	651587107	9	25	SH		OTR	1	0	0	0
NEWMONT CORP	COM	651639106	52	836	SH		OTR	1	0	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3	125	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	97	1,042	SH		OTR	1	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	112	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	108	648	SH		OTR	1	0	0	0
NIO INC	SPON ADS	62914V106	5	161	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	14	499	SH		OTR	1	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	329	SH		OTR	1	0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	377	SH		OTR	1	0	0	0
NORDSON CORP	COM	655663102	50	195	SH		OTR	1	0	0	0
NORDSTROM INC	COM	655664100	58	2,564	SH		OTR	1	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	83	278	SH		OTR	1	0	0	0
NORTHERN TR CORP	COM	665859104	30	247	SH		OTR	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56	144	SH		OTR	1	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	85	SH		OTR	1	0	0	0
NORTONLIFELOCK INC	COM	668771108	12	468	SH		OTR	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	880	SH		OTR	1	0	0	0
NOVO-NORDISK A S	ADR	670100205	11	101	SH		OTR	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	26	609	SH		OTR	1	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	117	SH		OTR	1	0	0	0
NUCOR CORP	COM	670346105	1	6	SH		OTR	1	0	0	0
NUTRIEN LTD	COM	67077M108	3	34	SH		OTR	1	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7	194	SH		OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	7,285	24,770	SH		OTR	1	0	0	0
NVR INC	COM	62944T105	41	7	SH		OTR	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	9	SH		SOLE		0	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	40	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	26	893	SH		OTR	1	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	43	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	18	1,618	SH		OTR	1	0	0	0
OGE ENERGY CORP	COM	670837103	13	340	SH		OTR	1	0	0	0
OKTA INC	CL A	679295105	19,071	85,076	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	51	141	SH		OTR	1	0	0	0
OLD REP INTL CORP	COM	680223104	5	190	SH		OTR	1	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	113	SH		OTR	1	0	0	0
OMNICELL COM	COM	68213N109	244	1,354	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	31	426	SH		OTR	1	0	0	0
ONE GAS INC	COM	68235P108	11	146	SH		OTR	1	0	0	0
ONEOK INC NEW	COM	682680103	33	557	SH		OTR	1	0	0	0
ONTO INNOVATION INC	COM	683344105	16	162	SH		OTR	1	0	0	0
ORACLE CORP	COM	68389X105	565	6,481	SH		OTR	1	0	0	0
ORANGE	SPONSORED ADR	684060106	1	131	SH		OTR	1	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		OTR	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	18	580	SH		OTR	1	0	0	0
ORIX CORP	SPONSORED ADR	686330101	4	43	SH		OTR	1	0	0	0
OSHKOSH CORP	COM	688239201	18	156	SH		OTR	1	0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	300	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28	318	SH		OTR	1	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8	600	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	8	76	SH		OTR	1	0	0	0
PACCAR INC	COM	693718108	46	520	SH		OTR	1	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	45	1,073	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	39	284	SH		OTR	1	0	0	0
PACWEST BANCORP DEL	COM	695263103	24	523	SH		OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	300	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,198	9,337	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	6	250	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	44	2,344	SH		OTR	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	36	112	SH		OTR	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	13	2,400	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	5	60	SH		OTR	1	0	0	0
PAYCHEX INC	COM	704326107	30	222	SH		OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	128	677	SH		OTR	1	0	0	0
PBF ENERGY INC	CL A	69318G106	2	128	SH		OTR	1	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	258	SH		OTR	1	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	5	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	12	227	SH		OTR	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	31	427	SH		OTR	1	0	0	0
PENUMBRA INC	COM	70975L107	65	226	SH		OTR	1	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	302	1,737	SH		OTR	1	0	0	0
PERFICIENT INC	COM	71375U101	12	89	SH		OTR	1	0	0	0
PETMED EXPRESS INC	COM	716382106	4	162	SH		OTR	1	0	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	100	SH		OTR	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	188	SH		OTR	1	0	0	0
PFIZER INC	COM	717081103	500	8,460	SH		OTR	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	161	1,695	SH		OTR	1	0	0	0
PHILLIPS 66	COM	718546104	72	989	SH		OTR	1	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	0	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	24	254	SH		OTR	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	9	134	SH		OTR	1	0	0	0
PIONEER NAT RES CO	COM	723787107	35	192	SH		OTR	1	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	6	34	SH		OTR	1	0	0	0
PLEXUS CORP	COM	729132100	12	122	SH		OTR	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54	267	SH		OTR	1	0	0	0
PNM RES INC	COM	69349H107	12	259	SH		OTR	1	0	0	0
POLARIS INC	COM	731068102	8	70	SH		OTR	1	0	0	0
POOL CORP	COM	73278L105	18	31	SH		OTR	1	0	0	0
POSCO	SPONSORED ADR	693483109	1	23	SH		OTR	1	0	0	0
POST HLDGS INC	COM	737446104	16	145	SH		OTR	1	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	185	SH		OTR	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103	11	116	SH		OTR	1	0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	8	500	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	47	270	SH		OTR	1	0	0	0
PPL CORP	COM	69351T106	1	24	SH		OTR	1	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	11	2,900	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	91	SH		OTR	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	115	SH		OTR	1	0	0	0
PRIMERICA INC	COM	74164M108	9	59	SH		OTR	1	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	89	1,233	SH		OTR	1	0	0	0
PROASSURANCE CORP	COM	74267C106	4	153	SH		OTR	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	473	2,893	SH		OTR	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5	120	SH		OTR	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13	271	SH		OTR	1	0	0	0
PROGRESSIVE CORP	COM	743315103	37	360	SH		OTR	1	0	0	0
PROLOGIS INC.	COM	74340W103	81	484	SH		OTR	1	0	0	0
PROPETRO HLDG CORP	COM	74347M108	6	741	SH		OTR	1	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	0	6	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	58	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	13	1,600	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	23	SH		OTR	1	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3	135	SH		OTR	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	32	297	SH		OTR	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	2	70	SH		OTR	1	0	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	11	60	SH		OTR	1	0	0	0
PTC INC	COM	69370C100	37	309	SH		OTR	1	0	0	0
PUBLIC STORAGE	COM	74460D109	118	314	SH		OTR	1	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	441	SH		OTR	1	0	0	0
PULTE GROUP INC	COM	745867101	7	130	SH		OTR	1	0	0	0
PURE STORAGE INC	CL A	74624M102	5,968	183,351	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	19	120	SH		OTR	1	0	0	0
QUAKER HOUGHTON	COM	747316107	5	23	SH		OTR	1	0	0	0
QUALCOMM INC	COM	747525103	338	1,846	SH		OTR	1	0	0	0
QUANTA SVCS INC	COM	74762E102	43	372	SH		OTR	1	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5	209	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	119	SH		OTR	1	0	0	0
QUIDEL CORP	COM	74838J101	4	33	SH		OTR	1	0	0	0
RANGE RES CORP	COM	75281A109	32	1,779	SH		OTR	1	0	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	10	390	SH		OTR	1	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	21	211	SH		OTR	1	0	0	0
REALOGY HLDGS CORP	COM	75605Y106	18	1,045	SH		OTR	1	0	0	0
REALTY INCOME CORP	COM	756109104	1	9	SH		OTR	1	0	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	327	SH		OTR	1	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	17	102	SH		OTR	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	83	132	SH		OTR	1	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	39	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	125	SH		OTR	1	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16	98	SH		OTR	1	0	0	0
RELX PLC	SPONSORED ADR	759530108	2	76	SH		OTR	1	0	0	0
REPLIGEN CORP	COM	759916109	14	52	SH		OTR	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	48	345	SH		OTR	1	0	0	0
RESMED INC	COM	761152107	90	344	SH		OTR	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	2	10	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	152	SH		OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5	52	SH		SOLE		0	0	0
RLI CORP	COM	749607107	4	32	SH		OTR	1	0	0	0
RMR GROUP INC	CL A	74967R106	0	10	SH		OTR	1	0	0	0
ROBLOX CORP	CL A	771049103	19	188	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27	78	SH		OTR	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	28	SH		OTR	1	0	0	0
ROGERS CORP	COM	775133101	5	20	SH		OTR	1	0	0	0
ROKU INC	COM CL A	77543R102	4	17	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	8	220	SH		OTR	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	59	120	SH		OTR	1	0	0	0
ROSS STORES INC	COM	778296103	131	1,149	SH		OTR	1	0	0	0
ROYAL BK CDA	COM	780087102	4	37	SH		OTR	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28	362	SH		OTR	1	0	0	0
ROYAL GOLD INC	COM	780287108	13	120	SH		OTR	1	0	0	0
ROYCE VALUE TR INC	COM	780910105	8	400	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	21	204	SH		OTR	1	0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	319	SH		OTR	1	0	0	0
S & T BANCORP INC	COM	783859101	10	305	SH		OTR	1	0	0	0
S&P GLOBAL INC	COM	78409V104	62	131	SH		OTR	1	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	210	SH		OTR	1	0	0	0
SAIA INC	COM	78709Y105	8	23	SH		OTR	1	0	0	0
SALESFORCE COM INC	COM	79466L302	3,953	15,555	SH		OTR	1	0	0	0
SANDERSON FARMS INC	COM	800013104	13	70	SH		OTR	1	0	0	0
SANOFI	SPONSORED ADR	80105N105	7	133	SH		OTR	1	0	0	0
SAP SE	SPON ADR	803054204	8	60	SH		OTR	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48	124	SH		OTR	1	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	6	200	SH		OTR	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,395	16,592	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	82	1,557	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	45	970	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	605	14,775	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,188	96,258	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78,840	2,028,301	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	139	1,714	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,338	432,312	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,725	354,704	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,172	174,617	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	723	14,226	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,505	493,217	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32,948	409,651	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52,037	710,695	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,543	363,624	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	74	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,503	331,856	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	38	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	17	203	SH		OTR	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	62	SH		OTR	1	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	19	117	SH		OTR	1	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4	114	SH		OTR	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	12	179	SH		OTR	1	0	0	0
SEI INVTS CO	COM	784117103	12	204	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	1,291	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	114	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	318	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31	802	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	177	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	310	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	294	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	62	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66	926	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	4	43	SH		OTR	1	0	0	0
SEMPRA	COM	816851109	14	108	SH		OTR	1	0	0	0
SEMTECH CORP	COM	816850101	19	216	SH		OTR	1	0	0	0
SENECA FOODS CORP NEW	CL A	817070501	6	135	SH		OTR	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	73	SH		OTR	1	0	0	0
SERVICE CORP INTL	COM	817565104	23	329	SH		OTR	1	0	0	0
SERVICENOW INC	COM	81762P102	15,615	24,056	SH		OTR	1	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5	60	SH		OTR	1	0	0	0
SHAKE SHACK INC	CL A	819047101	7	100	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	147	SH		OTR	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	24	SH		OTR	1	0	0	0
SHOPIFY INC	CL A	82509L107	10	7	SH		OTR	1	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	53	163	SH		OTR	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	40	461	SH		OTR	1	0	0	0
SILGAN HOLDINGS INC	COM	827048109	4	102	SH		OTR	1	0	0	0
SILICON LABORATORIES INC	COM	826919102	19	93	SH		OTR	1	0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12	130	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6	188	SH		OTR	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	5	SH		OTR	1	0	0	0
SITE CTRS CORP	COM	82981J109	1	73	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24	571	SH		OTR	1	0	0	0
SKECHERS U S A INC	CL A	830566105	14	325	SH		OTR	1	0	0	0
SKYWEST INC	COM	830879102	12	297	SH		OTR	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49	317	SH		OTR	1	0	0	0
SLEEP NUMBER CORP	COM	83125X103	14	189	SH		OTR	1	0	0	0
SLM CORP	COM	78442P106	15	765	SH		OTR	1	0	0	0
SLR INVESTMENT CORP	COM	83413U100	6	350	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	22	258	SH		OTR	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	26	194	SH		OTR	1	0	0	0
SNAP INC	CL A	83304A106	2	49	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	1,799	5,310	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10	34	SH		OTR	1	0	0	0
SOLO BRANDS INC	COM CL A	83425V104	4	225	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5	104	SH		OTR	1	0	0	0
SONOCO PRODS CO	COM	835495102	11	197	SH		OTR	1	0	0	0
SONOS INC	COM	83570H108	18	588	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12	95	SH		OTR	1	0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	1,034	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	287	SH		OTR	1	0	0	0
SOUTHERN CO	COM	842587107	10	143	SH		OTR	1	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	195	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8	188	SH		OTR	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	503	SH		OTR	1	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11	157	SH		OTR	1	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	7,774	92,641	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,370	4,990	SH		OTR	1	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	0	8	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8	75	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,183	910,021	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6	125	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,858	41,278	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	48	371	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	40	SH		SOLE		0	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	19	1,250	SH		SOLE		0	0	0
SPECIAL OPPORTUNITIES FD INC	RIGHT 01/21/2022	84741T138	0	250	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	54	1,249	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	33	2,106	SH		SOLE		0	0	0
SPX CORP	COM	784635104	2	31	SH		OTR	1	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	282	5,960	SH		SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	3	50	SH		OTR	1	0	0	0
STANDEX INTL CORP	COM	854231107	5	49	SH		OTR	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19	102	SH		OTR	1	0	0	0
STARBUCKS CORP	COM	855244109	13,324	113,907	SH		OTR	1	0	0	0
STATE STR CORP	COM	857477103	35	379	SH		OTR	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	31	503	SH		OTR	1	0	0	0
STELLANTIS N.V	SHS	N82405106	2	116	SH		OTR	1	0	0	0
STEPAN CO	COM	858586100	11	90	SH		OTR	1	0	0	0
STERICYCLE INC	COM	858912108	8	127	SH		OTR	1	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15	187	SH		OTR	1	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	64	SH		OTR	1	0	0	0
STRYKER CORPORATION	COM	863667101	83	312	SH		OTR	1	0	0	0
STURM RUGER & CO INC	COM	864159108	6	94	SH		OTR	1	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	932	SH		OTR	1	0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29	519	SH		OTR	1	0	0	0
SURMODICS INC	COM	868873100	3	56	SH		OTR	1	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	45	67	SH		OTR	1	0	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	0	12	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	28	SH		OTR	1	0	0	0
SYNAPTICS INC	COM	87157D109	10	33	SH		OTR	1	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	47	SH		OTR	1	0	0	0
SYNOPSYS INC	COM	871607107	80	218	SH		OTR	1	0	0	0
SYSCO CORP	COM	871829107	31	396	SH		OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	323	SH		OTR	1	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	250	SH		OTR	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		OTR	1	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	22	1,135	SH		OTR	1	0	0	0
TARGET CORP	COM	87612E106	152	659	SH		OTR	1	0	0	0
TECHTARGET INC	COM	87874R100	9	89	SH		OTR	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	1	15	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46	105	SH		OTR	1	0	0	0
TELEFLEX INCORPORATED	COM	879369106	25	75	SH		OTR	1	0	0	0
TELUS CORPORATION	COM	87971M103	2	83	SH		OTR	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	364	SH		OTR	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9	108	SH		OTR	1	0	0	0
TERADATA CORP DEL	COM	88076W103	6	151	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	33	199	SH		OTR	1	0	0	0
TESLA INC	COM	88160R101	1,258	1,190	SH		OTR	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	15	91	SH		OTR	1	0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14	230	SH		OTR	1	0	0	0
TEXAS INSTRS INC	COM	882508104	147	778	SH		OTR	1	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	9	97	SH		OTR	1	0	0	0
TEXTRON INC	COM	883203101	22	288	SH		OTR	1	0	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	4	500	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160	240	SH		OTR	1	0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	51	428	SH		OTR	1	0	0	0
THOR INDS INC	COM	885160101	12	117	SH		OTR	1	0	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	9	375	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	9	123	SH		OTR	1	0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	11	678	SH		OTR	1	0	0	0
TJX COS INC NEW	COM	872540109	38	504	SH		OTR	1	0	0	0
T-MOBILE US INC	COM	872590104	4	32	SH		OTR	1	0	0	0
TOMPKINS FINL CORP	COM	890110109	13	153	SH		OTR	1	0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	141	SH		OTR	1	0	0	0
TOPBUILD CORP	COM	89055F103	22	81	SH		OTR	1	0	0	0
TORO CO	COM	891092108	44	436	SH		OTR	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	56	SH		OTR	1	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	16	88	SH		OTR	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	40	166	SH		OTR	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		OTR	1	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	33	605	SH		OTR	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60	386	SH		OTR	1	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	124	SH		OTR	1	0	0	0
TREX CO INC	COM	89531P105	18	130	SH		OTR	1	0	0	0
TRI POINTE HOMES INC	COM	87265H109	8	284	SH		OTR	1	0	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	133	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	59	677	SH		OTR	1	0	0	0
TRINITY INDS INC	COM	896522109	15	503	SH		OTR	1	0	0	0
TRIPADVISOR INC	COM	896945201	3	127	SH		OTR	1	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	19	1,075	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	444	7,591	SH		OTR	1	0	0	0
TRUSTMARK CORP	COM	898402102	5	158	SH		OTR	1	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13	844	SH		OTR	1	0	0	0
TUTOR PERINI CORP	COM	901109108	3	225	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	15	348	SH		OTR	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12	23	SH		OTR	1	0	0	0
TYSON FOODS INC	CL A	902494103	4	45	SH		SOLE		0	0	0
UDR INC	COM	902653104	4	65	SH		OTR	1	0	0	0
UGI CORP NEW	COM	902681105	18	398	SH		OTR	1	0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	485	SH		OTR	1	0	0	0
UMPQUA HLDGS CORP	COM	904214103	4	190	SH		OTR	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	4	219	SH		OTR	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	5	223	SH		OTR	1	0	0	0
UNIFIRST CORP MASS	COM	904708104	9	44	SH		OTR	1	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		OTR	1	0	0	0
UNION PAC CORP	COM	907818108	179	710	SH		OTR	1	0	0	0
UNISYS CORP	COM NEW	909214306	4	198	SH		OTR	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11	247	SH		OTR	1	0	0	0
UNITED INS HLDGS CORP	COM	910710102	3	700	SH		SOLE		0	0	0
UNITED NAT FOODS INC	COM	911163103	15	309	SH		OTR	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	106	496	SH		OTR	1	0	0	0
UNITED RENTALS INC	COM	911363109	29	87	SH		OTR	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	449	SH		OTR	1	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24	109	SH		OTR	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	247	492	SH		OTR	1	0	0	0
UNITI GROUP INC	COM	91325V108	4	286	SH		OTR	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	2,691	18,821	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	7	136	SH		OTR	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5	29	SH		OTR	1	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	76	SH		OTR	1	0	0	0
UNUM GROUP	COM	91529Y106	19	773	SH		OTR	1	0	0	0
URBAN EDGE PPTYS	COM	91704F104	4	225	SH		OTR	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	4	131	SH		OTR	1	0	0	0
US BANCORP DEL	COM NEW	902973304	183	3,254	SH		OTR	1	0	0	0
V F CORP	COM	918204108	13	176	SH		OTR	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	41	549	SH		OTR	1	0	0	0
VALMONT INDS INC	COM	920253101	9	34	SH		OTR	1	0	0	0
VALVOLINE INC	COM	92047W101	6	171	SH		OTR	1	0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	6	300	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	9	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,791	157,394	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,815	480,208	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,386	28,257	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	114	986	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	221	783	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	27	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,151	16,293	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12	53	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29	156	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,086	15,849	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,500	30,588	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,059	4,386	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	63	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	2	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,696	34,284	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	83	1,219	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51	928	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	80	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	297	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	389	5,274	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	697	4,058	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27	431	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,151	414,242	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32	283	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,072	34,955	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35	366	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	217	814	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	168	366	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	10	904	SH		OTR	1	0	0	0
VECTRUS INC	COM	92242T101	0	9	SH		OTR	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	3	12	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	10	195	SH		OTR	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	6	SH		SOLE		0	0	0
VERITEX HLDGS INC	COM	923451108	5	127	SH		OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301	5,800	SH		OTR	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	159	SH		OTR	1	0	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	20	1,920	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	1	27	SH		OTR	1	0	0	0
VIAD CORP	COM	92552R406	4	97	SH		OTR	1	0	0	0
VIASAT INC	COM	92552V100	4	95	SH		OTR	1	0	0	0
VIATRIS INC	COM	92556V106	24	1,745	SH		OTR	1	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	8	456	SH		OTR	1	0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	24	2,000	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,006	41,556	SH		OTR	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	346	SH		OTR	1	0	0	0
VMWARE INC	CL A COM	928563402	24	209	SH		OTR	1	0	0	0
VONTIER CORPORATION	COM	928881101	6	200	SH		OTR	1	0	0	0
VULCAN MATLS CO	COM	929160109	6	27	SH		OTR	1	0	0	0
WABTEC	COM	929740108	31	341	SH		OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	297	SH		OTR	1	0	0	0
WALMART INC	COM	931142103	332	2,293	SH		OTR	1	0	0	0
WASHINGTON FED INC	COM	938824109	5	136	SH		OTR	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	50	301	SH		OTR	1	0	0	0
WATERS CORP	COM	941848103	8	22	SH		OTR	1	0	0	0
WATSCO INC	COM	942622200	32	101	SH		OTR	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	50	SH		OTR	1	0	0	0
WD 40 CO	COM	929236107	5	21	SH		OTR	1	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	173	SH		OTR	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	33	686	SH		OTR	1	0	0	0
WESCO INTL INC	COM	95082P105	3	21	SH		OTR	1	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79	169	SH		OTR	1	0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	39	680	SH		OTR	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	45	687	SH		OTR	1	0	0	0
WESTERN UN CO	COM	959802109	6	362	SH		OTR	1	0	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	16	1,024	SH		OTR	1	0	0	0
WESTROCK CO	COM	96145D105	7	165	SH		OTR	1	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	281	6,835	SH		OTR	1	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	180	SH		OTR	1	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	121	SH		OTR	1	0	0	0
WILLIAMS COS INC	COM	969457100	94	3,608	SH		OTR	1	0	0	0
WILLIAMS SONOMA INC	COM	969904101	28	166	SH		OTR	1	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9	39	SH		OTR	1	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	165	SH		OTR	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	2	31	SH		OTR	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	12	133	SH		OTR	1	0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	55	668	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	331	6,385	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	20	183	SH		OTR	1	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9	304	SH		OTR	1	0	0	0
WOODWARD INC	COM	980745103	16	147	SH		OTR	1	0	0	0
WORKDAY INC	CL A	98138H101	353	1,292	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	217	SH		OTR	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	142	SH		OTR	1	0	0	0
WORTHINGTON INDS INC	COM	981811102	12	223	SH		OTR	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49	550	SH		OTR	1	0	0	0
WYNN RESORTS LTD	COM	983134107	18	215	SH		OTR	1	0	0	0
XCEL ENERGY INC	COM	98389B100	35	524	SH		OTR	1	0	0	0
XILINX INC	COM	983919101	75	354	SH		OTR	1	0	0	0
XPO LOGISTICS INC	COM	983793100	4	57	SH		OTR	1	0	0	0
XYLEM INC	COM	98419M100	27	229	SH		OTR	1	0	0	0
YUM BRANDS INC	COM	988498101	37	267	SH		OTR	1	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	78	SH		OTR	1	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42	70	SH		OTR	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	21	185	SH		OTR	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61	478	SH		OTR	1	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	173	SH		OTR	1	0	0	0
ZOETIS INC	CL A	98978V103	76	312	SH		OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	88	SH		SOLE		0	0	0
ZUMIEZ INC	COM	989817101	5	94	SH		OTR	1	0	0	0