Sargent Bickham Lagudis 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
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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
ABB LTD	SPONSORED ADR	000375204	133	4,100	SH		SOLE	1	0	0	4,100
AFLAC INC	COM	001055102	78	1,219	SH		SOLE	1	0	0	1,219
AES CORP	COM	00130H105	39	1,500	SH		SOLE	1	0	0	1,500
ALPS ETF TR	ALERIAN MLP	00162Q452	109	2,834	SH		SOLE	1	0	0	2,834
ALPS ETF TR	CLEAN ENERGY	00162Q460	22	350	SH		OTR	1	0	0	350
AMC ENTMT HLDGS INC	CL A COM	00165C104	223	9,046	SH		OTR	1	0	0	9,046
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		SOLE	1	0	0	10
AT&T INC	COM	00206R102	137	5,801	SH		OTR	1	0	0	5,801
AT&T INC	COM	00206R102	96	4,060	SH		SOLE	1	0	0	4,060
ARK ETF TR	INNOVATION ETF	00214Q104	39	581	SH		SOLE	1	0	0	581
ARK ETF TR	GENOMIC REV ETF	00214Q302	20	435	SH		SOLE	1	0	0	435
ABBOTT LABS	COM	002824100	872	7,367	SH		OTR	3	0	0	7,367
ABBOTT LABS	COM	002824100	5,613	47,425	SH		SOLE	1	0	0	47,425
ABBVIE INC	COM	00287Y109	1,128	6,960	SH		OTR	1	0	0	6,960
ABBVIE INC	COM	00287Y109	3,174	19,578	SH		SOLE	1	0	0	19,578
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	26	4,000	SH		SOLE	1	0	0	4,000
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24	249	SH		SOLE	1	0	0	249
ACTIVISION BLIZZARD INC	COM	00507V109	15	179	SH		OTR	1	0	0	179
ACTIVISION BLIZZARD INC	COM	00507V109	45	564	SH		SOLE	1	0	0	564
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	18	1,000	SH		SOLE	1	0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	355	778	SH		OTR	3	0	0	778
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,676	8,068	SH		SOLE	1	0	0	8,068
ADVANCED MICRO DEVICES INC	COM	007903107	35	322	SH		OTR	1	0	0	322
ADVANCED MICRO DEVICES INC	COM	007903107	250	2,287	SH		SOLE	1	0	0	2,287
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE	1	0	0	8
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		SOLE	1	0	0	2
AEVA TECHNOLOGIES INC	COM	00835Q103	3	675	SH		OTR	1	0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	129	978	SH		OTR	1	0	0	978
AGILENT TECHNOLOGIES INC	COM	00846U101	52	393	SH		SOLE	1	0	0	393
AIRBNB INC	COM CL A	009066101	32	184	SH		OTR	1	0	0	184
AIRBNB INC	COM CL A	009066101	59	342	SH		SOLE	1	0	0	342
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		SOLE	1	0	0	4
ALBEMARLE CORP	COM	012653101	12	52	SH		OTR	3	0	0	52
ALBEMARLE CORP	COM	012653101	53	241	SH		SOLE	1	0	0	241
ALCOA CORP	COM	013872106	36	403	SH		SOLE	1	0	0	403
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	37	SH		OTR	1	0	0	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	154	SH		SOLE	1	0	0	154
ALIGN TECHNOLOGY INC	COM	016255101	14	32	SH		OTR	1	0	0	32
ALLBIRDS INC	COM CL A	01675A109	3	500	SH		SOLE	1	0	0	500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	40	SH		OTR	1	0	0	40
ALLIANT ENERGY CORP	COM	018802108	30	488	SH		SOLE	1	0	0	488
ALPHABET INC	CAP STK CL C	02079K107	771	276	SH		OTR	1	0	0	276
ALPHABET INC	CAP STK CL C	02079K107	3,229	1,156	SH		SOLE	1	0	0	1,156
ALPHABET INC	CAP STK CL A	02079K305	896	322	SH		OTR	1	0	0	322
ALPHABET INC	CAP STK CL A	02079K305	11,837	4,256	SH		SOLE	1	0	0	4,256
ALTRIA GROUP INC	COM	02209S103	164	3,140	SH		SOLE	1	0	0	3,140
AMAZON COM INC	COM	023135106	1,437	441	SH		OTR	1	0	0	441
AMAZON COM INC	COM	023135106	15,152	4,648	SH		SOLE	1	0	0	4,648
AMEREN CORP	COM	023608102	26	280	SH		SOLE	1	0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	2	100	SH		OTR	1	0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,020	SH		SOLE	1	0	0	1,020
AMERICAN ELEC PWR CO INC	COM	025537101	76	757	SH		SOLE	1	0	0	757
AMERICAN EXPRESS CO	COM	025816109	47	250	SH		OTR	1	0	0	250
AMERICAN EXPRESS CO	COM	025816109	938	5,014	SH		SOLE	1	0	0	5,014
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	40	5,016	SH		SOLE	1	0	0	5,016
AMER STATES WTR CO	COM	029899101	9	100	SH		SOLE	1	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	222	885	SH		OTR	1	0	0	885
AMERICAN TOWER CORP NEW	COM	03027X100	5,374	21,390	SH		SOLE	1	0	0	21,390
AMERICAN WTR WKS CO INC NEW	COM	030420103	132	800	SH		OTR	1	0	0	800
AMERICAN WTR WKS CO INC NEW	COM	030420103	335	2,026	SH		SOLE	1	0	0	2,026
AMETEK INC	COM	031100100	266	2,000	SH		OTR	1	0	0	2,000
AMETEK INC	COM	031100100	150	1,125	SH		SOLE	1	0	0	1,125
AMGEN INC	COM	031162100	91	375	SH		OTR	1	0	0	375
AMGEN INC	COM	031162100	324	1,338	SH		SOLE	1	0	0	1,338
AMPHENOL CORP NEW	CL A	032095101	79	1,054	SH		SOLE	1	0	0	1,054
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7	198	SH		OTR	1	0	0	198
AMYRIS INC	COM NEW	03236M200	0	27	SH		OTR	1	0	0	27
ANALOG DEVICES INC	COM	032654105	14	83	SH		SOLE	1	0	0	83
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	20	SH		SOLE	1	0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	197	SH		SOLE	1	0	0	197
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		OTR	1	0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	23	368	SH		SOLE	1	0	0	368
APPLE INC	COM	037833100	3,585	20,532	SH		OTR	1	0	0	20,532
APPLE INC	COM	037833100	27,165	155,576	SH		SOLE	1	0	0	155,576
APPLIED MATLS INC	COM	038222105	27	205	SH		OTR	3	0	0	205
APPLIED MATLS INC	COM	038222105	13	100	SH		SOLE	1	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	28	307	SH		SOLE	1	0	0	307
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3	100	SH		SOLE	1	0	0	100
ARISTA NETWORKS INC	COM	040413106	11	80	SH		OTR	1	0	0	80
ASPEN TECHNOLOGY INC	COM	045327103	65	393	SH		SOLE	1	0	0	393
ATMOS ENERGY CORP	COM	049560105	59	497	SH		SOLE	1	0	0	497
AURORA CANNABIS INC	COM	05156X884	0	50	SH		SOLE	1	0	0	50
AUTODESK INC	COM	052769106	86	400	SH		OTR	1	0	0	400
AUTODESK INC	COM	052769106	5	22	SH		SOLE	1	0	0	22
AUTOHOME INC	SP ADS RP CL A	05278C107	3	107	SH		SOLE	1	0	0	107
AUTOLIV INC	COM	052800109	76	1,000	SH		SOLE	1	0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	227	997	SH		SOLE	1	0	0	997
AVIS BUDGET GROUP	COM	053774105	4	17	SH		SOLE	1	0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	9	220	SH		SOLE	1	0	0	220
BP PLC	SPONSORED ADR	055622104	5	164	SH		SOLE	1	0	0	164
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		OTR	1	0	0	12
BALL CORP	COM	058498106	131	1,452	SH		OTR	1	0	0	1,452
BALL CORP	COM	058498106	2,758	30,648	SH		SOLE	1	0	0	30,648
BK OF AMERICA CORP	COM	060505104	74	1,805	SH		OTR	1	0	0	1,805
BK OF AMERICA CORP	COM	060505104	837	20,301	SH		SOLE	1	0	0	20,301
BANK MONTREAL QUE	COM	063671101	25	211	SH		SOLE	1	0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	50	1,000	SH		OTR	1	0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	12	250	SH		SOLE	1	0	0	250
BARCLAYS BANK PLC	ETN LKD 48	06746P555	4	180	SH		OTR	1	0	0	180
BARRICK GOLD CORP	COM	067901108	3	106	SH		SOLE	1	0	0	106
BATH & BODY WORKS INC	COM	070830104	6	121	SH		SOLE	1	0	0	121
BAUSCH HEALTH COS INC	COM	071734107	57	2,500	SH		OTR	1	0	0	2,500
BAXTER INTL INC	COM	071813109	28	363	SH		SOLE	1	0	0	363
BECTON DICKINSON & CO	COM	075887109	83	311	SH		OTR	1	0	0	311
BECTON DICKINSON & CO	COM	075887109	44	164	SH		SOLE	1	0	0	164
BELLRING BRANDS INC	COMMON STOCK	07831C103	20	887	SH		OTR	1	0	0	887
BERKELEY LTS INC	COM	084310101	0	50	SH		OTR	1	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		OTR	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	700	SH		SOLE	1	0	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,072	22,872	SH		OTR	1	0	0	22,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,767	33,343	SH		SOLE	1	0	0	33,343
BEST BUY INC	COM	086516101	13	146	SH		SOLE	1	0	0	146
BHP GROUP LTD	SPONSORED ADS	088606108	4	58	SH		SOLE	1	0	0	58
BEYOND MEAT INC	COM	08862E109	6	127	SH		SOLE	1	0	0	127
BIOGEN INC	COM	09062X103	2	11	SH		OTR	1	0	0	11
BIOGEN INC	COM	09062X103	4	20	SH		SOLE	1	0	0	20
BLACKBERRY LTD	COM	09228F103	0	20	SH		OTR	1	0	0	20
BLACKROCK INC	COM	09247X101	67	87	SH		OTR	3	0	0	87
BLACKROCK INC	COM	09247X101	4,481	5,864	SH		SOLE	1	0	0	5,864
BLACKSTONE INC	COM	09260D107	44	347	SH		SOLE	1	0	0	347
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	22	753	SH		SOLE	1	0	0	753
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	156	SH		SOLE	1	0	0	156
BOEING CO	COM	097023105	112	586	SH		OTR	1	0	0	586
BOEING CO	COM	097023105	194	1,011	SH		SOLE	1	0	0	1,011
BOOKING HOLDINGS INC	COM	09857L108	40	17	SH		OTR	3	0	0	17
BOOKING HOLDINGS INC	COM	09857L108	106	45	SH		SOLE	1	0	0	45
BORGWARNER INC	COM	099724106	2	53	SH		SOLE	1	0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	9	204	SH		SOLE	1	0	0	204
BOULDER GROWTH & INCOME FD I	COM	101507101	89	6,022	SH		SOLE	1	0	0	6,022
BRISTOL-MYERS SQUIBB CO	COM	110122108	858	11,754	SH		OTR	3	0	0	11,754
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,685	23,073	SH		SOLE	1	0	0	23,073
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	120	773	SH		SOLE	1	0	0	773
BROADCOM INC	COM	11135F101	21	33	SH		OTR	1	0	0	33
BROADCOM INC	COM	11135F101	64	101	SH		SOLE	1	0	0	101
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	51	896	SH		OTR	3	0	0	896
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,041	53,749	SH		SOLE	1	0	0	53,749
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36	476	SH		SOLE	1	0	0	476
BROWN FORMAN CORP	CL A	115637100	132	2,100	SH		OTR	1	0	0	2,100
BROWN FORMAN CORP	CL A	115637100	47	750	SH		SOLE	1	0	0	750
BROWN FORMAN CORP	CL B	115637209	108	1,617	SH		OTR	1	0	0	1,617
BROWN FORMAN CORP	CL B	115637209	65	969	SH		SOLE	1	0	0	969
BURLINGTON STORES INC	COM	122017106	5	27	SH		SOLE	1	0	0	27
C3 AI INC	CL A	12468P104	5	200	SH		OTR	1	0	0	200
CDW CORP	COM	12514G108	22	121	SH		SOLE	1	0	0	121
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	21	SH		SOLE	1	0	0	21
CIGNA CORP NEW	COM	125523100	68	285	SH		OTR	1	0	0	285
CIGNA CORP NEW	COM	125523100	187	781	SH		SOLE	1	0	0	781
CME GROUP INC	COM	12572Q105	9	37	SH		SOLE	1	0	0	37
CMS ENERGY CORP	COM	125896100	68	970	SH		SOLE	1	0	0	970
CSX CORP	COM	126408103	466	12,432	SH		SOLE	1	0	0	12,432
CTS CORP	COM	126501105	71	2,000	SH		OTR	1	0	0	2,000
CVS HEALTH CORP	COM	126650100	15	150	SH		OTR	3	0	0	150
CVS HEALTH CORP	COM	126650100	910	8,987	SH		SOLE	1	0	0	8,987
COTERRA ENERGY INC	COM	127097103	3	101	SH		SOLE	1	0	0	101
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	73	5,163	SH		SOLE	1	0	0	5,163
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	94	5,380	SH		SOLE	1	0	0	5,380
CALLON PETE CO DEL	COM	13123X508	1	10	SH		OTR	1	0	0	10
CANADIAN NATL RY CO	COM	136375102	171	1,278	SH		OTR	1	0	0	1,278
CANADIAN NATL RY CO	COM	136375102	7,061	52,636	SH		SOLE	1	0	0	52,636
CANADIAN SOLAR INC	COM	136635109	6	175	SH		OTR	1	0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	10	77	SH		OTR	3	0	0	77
CAPITAL ONE FINL CORP	COM	14040H105	2,110	16,072	SH		SOLE	1	0	0	16,072
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	100	SH		OTR	1	0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	2	122	SH		OTR	1	0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	18	400	SH		OTR	1	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	42	924	SH		SOLE	1	0	0	924
CARVANA CO	CL A	146869102	1	10	SH		SOLE	1	0	0	10
CASEYS GEN STORES INC	COM	147528103	5	25	SH		OTR	1	0	0	25
CATERPILLAR INC	COM	149123101	69	308	SH		OTR	3	0	0	308
CATERPILLAR INC	COM	149123101	3,519	15,794	SH		SOLE	1	0	0	15,794
CENTENE CORP DEL	COM	15135B101	61	719	SH		OTR	1	0	0	719
CENTENE CORP DEL	COM	15135B101	991	11,775	SH		SOLE	1	0	0	11,775
CHAMPIONX CORPORATION	COM	15872M104	6	246	SH		SOLE	1	0	0	246
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	27	SH		OTR	1	0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		SOLE	1	0	0	10
CHEESECAKE FACTORY INC	COM	163072101	390	9,795	SH		SOLE	1	0	0	9,795
CHEFS WHSE INC	COM	163086101	26	800	SH		SOLE	1	0	0	800
CHEGG INC	COM	163092109	10	265	SH		OTR	1	0	0	265
CHEMOURS CO	COM	163851108	4	132	SH		SOLE	1	0	0	132
CHENIERE ENERGY INC	COM NEW	16411R208	100	721	SH		OTR	1	0	0	721
CHENIERE ENERGY INC	COM NEW	16411R208	4,722	34,058	SH		SOLE	1	0	0	34,058
CHEVRON CORP NEW	COM	166764100	226	1,386	SH		OTR	3	0	0	1,386
CHEVRON CORP NEW	COM	166764100	1,093	6,715	SH		SOLE	1	0	0	6,715
CHICAGO RIVET & MACH CO	COM	168088102	0	2	SH		SOLE	1	0	0	2
CHINA FD INC	COM	169373107	30	2,031	SH		SOLE	1	0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	10	SH		OTR	1	0	0	10
CHURCH & DWIGHT CO INC	COM	171340102	179	1,804	SH		OTR	1	0	0	1,804
CHURCH & DWIGHT CO INC	COM	171340102	3,784	38,071	SH		SOLE	1	0	0	38,071
CIENA CORP	COM NEW	171779309	49	816	SH		OTR	1	0	0	816
CIENA CORP	COM NEW	171779309	4,284	70,660	SH		SOLE	1	0	0	70,660
CISCO SYS INC	COM	17275R102	24	426	SH		OTR	1	0	0	426
CISCO SYS INC	COM	17275R102	1,037	18,598	SH		SOLE	1	0	0	18,598
CITIGROUP INC	COM NEW	172967424	43	810	SH		OTR	1	0	0	810
CITIGROUP INC	COM NEW	172967424	62	1,156	SH		SOLE	1	0	0	1,156
CLOROX CO DEL	COM	189054109	2	15	SH		SOLE	1	0	0	15
CLOUDFLARE INC	CL A COM	18915M107	8	67	SH		OTR	1	0	0	67
COCA COLA CO	COM	191216100	2,462	39,702	SH		OTR	1	0	0	39,702
COCA COLA CO	COM	191216100	1,155	18,622	SH		SOLE	1	0	0	18,622
COGNEX CORP	COM	192422103	4	50	SH		SOLE	1	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	60	SH		OTR	1	0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	21	108	SH		OTR	1	0	0	108
COINBASE GLOBAL INC	COM CL A	19260Q107	46	244	SH		SOLE	1	0	0	244
COLGATE PALMOLIVE CO	COM	194162103	57	750	SH		OTR	1	0	0	750
COMCAST CORP NEW	CL A	20030N101	163	3,486	SH		OTR	1	0	0	3,486
COMCAST CORP NEW	CL A	20030N101	567	12,118	SH		SOLE	1	0	0	12,118
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4	280	SH		SOLE	1	0	0	280
CONAGRA BRANDS INC	COM	205887102	124	3,700	SH		OTR	1	0	0	3,700
CONAGRA BRANDS INC	COM	205887102	29	866	SH		SOLE	1	0	0	866
CONOCOPHILLIPS	COM	20825C104	37	370	SH		OTR	3	0	0	370
CONOCOPHILLIPS	COM	20825C104	51	510	SH		SOLE	1	0	0	510
CONSTELLATION BRANDS INC	CL A	21036P108	23	100	SH		OTR	1	0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	2,820	12,246	SH		SOLE	1	0	0	12,246
CONSTELLATION ENERGY CORP	COM	21037T109	14	248	SH		SOLE	1	0	0	248
CONTINENTAL RES INC	COM	212015101	2	25	SH		SOLE	1	0	0	25
COOPER COS INC	COM NEW	216648402	17	40	SH		SOLE	1	0	0	40
COPART INC	COM	217204106	29	231	SH		SOLE	1	0	0	231
CORNING INC	COM	219350105	50	1,350	SH		SOLE	1	0	0	1,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14	500	SH		SOLE	1	0	0	500
CORTEVA INC	COM	22052L104	44	772	SH		SOLE	1	0	0	772
COSTCO WHSL CORP NEW	COM	22160K105	341	592	SH		OTR	1	0	0	592
COSTCO WHSL CORP NEW	COM	22160K105	3,997	6,941	SH		SOLE	1	0	0	6,941
COVETRUS INC	COM	22304C100	5	283	SH		SOLE	1	0	0	283
CRANE CO	COM	224399105	162	1,500	SH		OTR	1	0	0	1,500
CRANE CO	COM	224399105	54	500	SH		SOLE	1	0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	48	SH		OTR	1	0	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	212	1,150	SH		OTR	1	0	0	1,150
CROWN CASTLE INTL CORP NEW	COM	22822V101	462	2,502	SH		SOLE	1	0	0	2,502
CUMMINS INC	COM	231021106	66	320	SH		OTR	1	0	0	320
CUMMINS INC	COM	231021106	529	2,578	SH		SOLE	1	0	0	2,578
CURTISS WRIGHT CORP	COM	231561101	150	1,000	SH		OTR	1	0	0	1,000
CURTISS WRIGHT CORP	COM	231561101	75	500	SH		SOLE	1	0	0	500
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	100	SH		OTR	1	0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	15	391	SH		OTR	1	0	0	391
DBX ETF TR	XTRACK MSCI EAFE	233051200	537	14,251	SH		SOLE	1	0	0	14,251
DBX ETF TR	XTRACK USD HIGH	233051432	140	3,710	SH		SOLE	1	0	0	3,710
DBX ETF TR	XTRACK MSCI EAFE	233051630	8	318	SH		SOLE	1	0	0	318
DBX ETF TR	XTRACK INTL REAL	233051846	4	159	SH		SOLE	1	0	0	159
DNP SELECT INCOME FD INC	COM	23325P104	24	2,005	SH		SOLE	1	0	0	2,005
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		OTR	1	0	0	4
DXC TECHNOLOGY CO	COM	23355L106	6	179	SH		SOLE	1	0	0	179
DANAHER CORPORATION	COM	235851102	586	1,997	SH		OTR	1	0	0	1,997
DANAHER CORPORATION	COM	235851102	10,462	35,668	SH		SOLE	1	0	0	35,668
DARDEN RESTAURANTS INC	COM	237194105	3	26	SH		SOLE	1	0	0	26
DAVITA INC	COM	23918K108	36	316	SH		SOLE	1	0	0	316
DECKERS OUTDOOR CORP	COM	243537107	3	12	SH		OTR	1	0	0	12
DEERE & CO	COM	244199105	333	800	SH		OTR	3	0	0	800
DEERE & CO	COM	244199105	384	925	SH		SOLE	1	0	0	925
DELL TECHNOLOGIES INC	CL C	24703L202	18	364	SH		SOLE	1	0	0	364
DENTSPLY SIRONA INC	COM	24906P109	45	907	SH		SOLE	1	0	0	907
DERMTECH INC	COM	24984K105	66	4,482	SH		OTR	1	0	0	4,482
DESKTOP METAL INC	COM CL A	25058X105	1	106	SH		OTR	1	0	0	106
DEXCOM INC	COM	252131107	2	3	SH		SOLE	1	0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	132	650	SH		OTR	1	0	0	650
DIAGEO PLC	SPON ADR NEW	25243Q205	174	855	SH		SOLE	1	0	0	855
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	56	1,000	SH		SOLE	1	0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33	1,201	SH		SOLE	1	0	0	1,201
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	618	5,156	SH		OTR	1	0	0	5,156
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	431	3,600	SH		SOLE	1	0	0	3,600
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1	14	SH		OTR	1	0	0	14
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2	30	SH		SOLE	1	0	0	30
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	4	50	SH		SOLE	1	0	0	50
DISNEY WALT CO	COM	254687106	290	2,118	SH		OTR	1	0	0	2,118
DISNEY WALT CO	COM	254687106	5,042	36,759	SH		SOLE	1	0	0	36,759
DISCOVER FINL SVCS	COM	254709108	15	135	SH		SOLE	1	0	0	135
DISCOVERY INC	COM SER A	25470F104	6	248	SH		SOLE	1	0	0	248
DISH NETWORK CORPORATION	CL A	25470M109	16	500	SH		OTR	1	0	0	500
DOLLAR GEN CORP NEW	COM	256677105	29	130	SH		OTR	1	0	0	130
DOLLAR GEN CORP NEW	COM	256677105	3,200	14,372	SH		SOLE	1	0	0	14,372
DOMINOS PIZZA INC	COM	25754A201	13	31	SH		OTR	1	0	0	31
DOW INC	COM	260557103	56	874	SH		SOLE	1	0	0	874
DRAFTKINGS INC	COM CL A	26142R104	11	556	SH		OTR	1	0	0	556
DRAFTKINGS INC	COM CL A	26142R104	4	200	SH		SOLE	1	0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	112	1,006	SH		OTR	3	0	0	1,006
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	798	SH		SOLE	1	0	0	798
DUPONT DE NEMOURS INC	COM	26614N102	147	2,000	SH		OTR	1	0	0	2,000
DUPONT DE NEMOURS INC	COM	26614N102	35	478	SH		SOLE	1	0	0	478
DUTCH BROS INC	CL A	26701L100	3	59	SH		OTR	1	0	0	59
DUTCH BROS INC	CL A	26701L100	23	417	SH		SOLE	1	0	0	417
EMX RTY CORP	COM	26873J107	2	1,000	SH		OTR	1	0	0	1,000
EOG RES INC	COM	26875P101	10	80	SH		OTR	1	0	0	80
EOG RES INC	COM	26875P101	59	495	SH		SOLE	1	0	0	495
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	0	20	SH		OTR	1	0	0	20
EASTMAN CHEM CO	COM	277432100	5	49	SH		SOLE	1	0	0	49
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	12	787	SH		SOLE	1	0	0	787
ECOLAB INC	COM	278865100	10	59	SH		OTR	1	0	0	59
ECOLAB INC	COM	278865100	2,147	12,157	SH		SOLE	1	0	0	12,157
EDGEWELL PERS CARE CO	COM	28035Q102	114	3,100	SH		OTR	1	0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	406	3,449	SH		OTR	1	0	0	3,449
EDWARDS LIFESCIENCES CORP	COM	28176E108	687	5,839	SH		SOLE	1	0	0	5,839
EMBARK TECHNOLOGY INC	COM	29079J103	3	504	SH		SOLE	1	0	0	504
EMERSON ELEC CO	COM	291011104	226	2,300	SH		OTR	3	0	0	2,300
EMERSON ELEC CO	COM	291011104	612	6,240	SH		SOLE	1	0	0	6,240
ENBRIDGE INC	COM	29250N105	41	888	SH		OTR	1	0	0	888
ENBRIDGE INC	COM	29250N105	130	2,824	SH		SOLE	1	0	0	2,824
ENCORE CAP GROUP INC	COM	292554102	15	242	SH		SOLE	1	0	0	242
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	2	SH		SOLE	1	0	0	2
ENPHASE ENERGY INC	COM	29355A107	17	84	SH		OTR	1	0	0	84
ENPRO INDS INC	COM	29355X107	39	400	SH		OTR	1	0	0	400
ENTERGY CORP NEW	COM	29364G103	35	299	SH		SOLE	1	0	0	299
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27	546	SH		SOLE	1	0	0	546
EPIZYME INC	COM	29428V104	1	500	SH		SOLE	1	0	0	500
EQUIFAX INC	COM	294429105	168	710	SH		SOLE	1	0	0	710
EQUINIX INC	COM	29444U700	15	20	SH		OTR	1	0	0	20
EQUINIX INC	COM	29444U700	35	47	SH		SOLE	1	0	0	47
ERICSSON	ADR B SEK 10	294821608	58	6,317	SH		SOLE	1	0	0	6,317
ESSENTIAL UTILS INC	COM	29670G102	26	510	SH		OTR	1	0	0	510
ESSENTIAL UTILS INC	COM	29670G102	2,494	48,784	SH		SOLE	1	0	0	48,784
EVERGY INC	COM	30034W106	62	900	SH		OTR	1	0	0	900
EVERGY INC	COM	30034W106	20	299	SH		SOLE	1	0	0	299
EVERSOURCE ENERGY	COM	30040W108	103	1,165	SH		SOLE	1	0	0	1,165
EXACT SCIENCES CORP	COM	30063P105	3	39	SH		OTR	1	0	0	39
EXACT SCIENCES CORP	COM	30063P105	14	196	SH		SOLE	1	0	0	196
EXELON CORP	COM	30161N101	36	753	SH		SOLE	1	0	0	753
EXPEDIA GROUP INC	COM NEW	30212P303	1	4	SH		SOLE	1	0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	17	162	SH		SOLE	1	0	0	162
EXTRA SPACE STORAGE INC	COM	30225T102	3	15	SH		SOLE	1	0	0	15
EXXON MOBIL CORP	COM	30231G102	405	4,900	SH		OTR	3	0	0	4,900
EXXON MOBIL CORP	COM	30231G102	2,445	29,608	SH		SOLE	1	0	0	29,608
FMC CORP	COM NEW	302491303	7	51	SH		SOLE	1	0	0	51
META PLATFORMS INC	CL A	30303M102	403	1,811	SH		OTR	1	0	0	1,811
META PLATFORMS INC	CL A	30303M102	5,254	23,629	SH		SOLE	1	0	0	23,629
FASTLY INC	CL A	31188V100	51	2,916	SH		OTR	1	0	0	2,916
FASTENAL CO	COM	311900104	37	617	SH		SOLE	1	0	0	617
FEDERAL AGRIC MTG CORP	CL C	313148306	10	95	SH		SOLE	1	0	0	95
FEDEX CORP	COM	31428X106	4	15	SH		OTR	1	0	0	15
FEDEX CORP	COM	31428X106	270	1,167	SH		SOLE	1	0	0	1,167
FERRO CORP	COM	315405100	43	2,000	SH		OTR	1	0	0	2,000
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	9	370	SH		OTR	1	0	0	370
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	108	1,645	SH		SOLE	1	0	0	1,645
FIDELITY NATL INFORMATION SV	COM	31620M106	28	278	SH		OTR	1	0	0	278
FIDELITY NATL INFORMATION SV	COM	31620M106	14	135	SH		SOLE	1	0	0	135
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8	70	SH		SOLE	1	0	0	70
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3	20	SH		SOLE	1	0	0	20
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	59	SH		SOLE	1	0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	60	SH		SOLE	1	0	0	60
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	29	SH		SOLE	1	0	0	29
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	114	5,763	SH		SOLE	1	0	0	5,763
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	106	SH		SOLE	1	0	0	106
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29	1,504	SH		SOLE	1	0	0	1,504
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18	363	SH		OTR	1	0	0	363
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47	956	SH		SOLE	1	0	0	956
FIRST WESTN FINL INC	COM	33751L105	435	13,924	SH		SOLE	1	0	0	13,924
FISERV INC	COM	337738108	101	1,000	SH		OTR	1	0	0	1,000
FISERV INC	COM	337738108	41	400	SH		SOLE	1	0	0	400
FIRSTENERGY CORP	COM	337932107	13	287	SH		SOLE	1	0	0	287
FISKER INC	CL A COM STK	33813J106	0	32	SH		SOLE	1	0	0	32
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		SOLE	1	0	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16	337	SH		SOLE	1	0	0	337
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	11	150	SH		SOLE	1	0	0	150
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7	124	SH		SOLE	1	0	0	124
FLOWERS FOODS INC	COM	343498101	87	3,375	SH		OTR	1	0	0	3,375
FLOWERS FOODS INC	COM	343498101	29	1,125	SH		SOLE	1	0	0	1,125
FLOWSERVE CORP	COM	34354P105	38	1,050	SH		SOLE	1	0	0	1,050
FORD MTR CO DEL	COM	345370860	19	1,113	SH		OTR	1	0	0	1,113
FORD MTR CO DEL	COM	345370860	56	3,312	SH		SOLE	1	0	0	3,312
FORTIVE CORP	COM	34959J108	16	263	SH		SOLE	1	0	0	263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	478	SH		SOLE	1	0	0	478
FOX FACTORY HLDG CORP	COM	35138V102	4	39	SH		SOLE	1	0	0	39
FRANCO NEV CORP	COM	351858105	83	521	SH		SOLE	1	0	0	521
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5	328	SH		SOLE	1	0	0	328
FREEPORT-MCMORAN INC	CL B	35671D857	959	19,272	SH		SOLE	1	0	0	19,272
FULLER H B CO	COM	359694106	119	1,800	SH		SOLE	1	0	0	1,800
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10	300	SH		OTR	1	0	0	300
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15	204	SH		OTR	1	0	0	204
GALLAGHER ARTHUR J & CO	COM	363576109	12	66	SH		SOLE	1	0	0	66
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		OTR	1	0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	380	4,149	SH		OTR	1	0	0	4,149
GENERAL ELECTRIC CO	COM NEW	369604301	348	3,808	SH		SOLE	1	0	0	3,808
GENERAL MLS INC	COM	370334104	1,028	15,180	SH		OTR	1	0	0	15,180
GENERAL MLS INC	COM	370334104	907	13,387	SH		SOLE	1	0	0	13,387
GENERAL MTRS CO	COM	37045V100	78	1,780	SH		OTR	1	0	0	1,780
GENERAL MTRS CO	COM	37045V100	17	385	SH		SOLE	1	0	0	385
GENUINE PARTS CO	COM	372460105	189	1,500	SH		OTR	1	0	0	1,500
GENUINE PARTS CO	COM	372460105	63	500	SH		SOLE	1	0	0	500
GILEAD SCIENCES INC	COM	375558103	160	2,692	SH		SOLE	1	0	0	2,692
GLAUKOS CORP	COM	377322102	6	100	SH		SOLE	1	0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	14	908	SH		SOLE	1	0	0	908
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28	1,000	SH		OTR	1	0	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	108	SH		SOLE	1	0	0	108
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	38	489	SH		OTR	1	0	0	489
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	52	673	SH		SOLE	1	0	0	673
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	100	SH		OTR	1	0	0	100
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	56	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	50	500	SH		SOLE	1	0	0	500
GODADDY INC	CL A	380237107	0	2	SH		OTR	1	0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	133	402	SH		OTR	1	0	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	52	158	SH		SOLE	1	0	0	158
GOPRO INC	CL A	38268T103	0	1	SH		OTR	1	0	0	1
GOPRO INC	CL A	38268T103	0	20	SH		SOLE	1	0	0	20
GRACO INC	COM	384109104	8	112	SH		SOLE	1	0	0	112
GRAINGER W W INC	COM	384802104	12	23	SH		SOLE	1	0	0	23
GROWGENERATION CORP	COM	39986L109	2	251	SH		OTR	1	0	0	251
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	82	7,000	SH		OTR	1	0	0	7,000
GUARDANT HEALTH INC	COM	40131M109	7	100	SH		SOLE	1	0	0	100
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	757	SH		SOLE	1	0	0	757
HP INC	COM	40434L105	2	48	SH		OTR	1	0	0	48
HP INC	COM	40434L105	164	4,524	SH		SOLE	1	0	0	4,524
HAIN CELESTIAL GROUP INC	COM	405217100	79	2,300	SH		OTR	1	0	0	2,300
HALLIBURTON CO	COM	406216101	88	2,320	SH		OTR	3	0	0	2,320
HALLIBURTON CO	COM	406216101	2,144	56,619	SH		SOLE	1	0	0	56,619
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8	200	SH		SOLE	1	0	0	200
HANESBRANDS INC	COM	410345102	317	21,297	SH		SOLE	1	0	0	21,297
HANOVER INS GROUP INC	COM	410867105	17	111	SH		SOLE	1	0	0	111
HARLEY DAVIDSON INC	COM	412822108	151	3,825	SH		OTR	1	0	0	3,825
HARLEY DAVIDSON INC	COM	412822108	49	1,250	SH		SOLE	1	0	0	1,250
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3	72	SH		SOLE	1	0	0	72
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	200	SH		OTR	1	0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	154	SH		SOLE	1	0	0	154
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	356	SH		OTR	1	0	0	356
HEALTHPEAK PROPERTIES INC	COM	42250P103	28	804	SH		SOLE	1	0	0	804
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE	1	0	0	21
HERC HLDGS INC	COM	42704L104	84	500	SH		OTR	1	0	0	500
HERSHEY CO	COM	427866108	19	88	SH		SOLE	1	0	0	88
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	48	SH		OTR	1	0	0	48
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79	4,727	SH		SOLE	1	0	0	4,727
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE	1	0	0	40
HOME DEPOT INC	COM	437076102	4,312	14,405	SH		OTR	1	0	0	14,405
HOME DEPOT INC	COM	437076102	6,698	22,376	SH		SOLE	1	0	0	22,376
HONEYWELL INTL INC	COM	438516106	292	1,500	SH		OTR	1	0	0	1,500
HONEYWELL INTL INC	COM	438516106	215	1,105	SH		SOLE	1	0	0	1,105
HOWARD HUGHES CORP	COM	44267D107	26	250	SH		SOLE	1	0	0	250
HUBBELL INC	COM	443510607	1	3	SH		SOLE	1	0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	520	35,587	SH		SOLE	1	0	0	35,587
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2	673	SH		OTR	1	0	0	673
IAC INTERACTIVECORP NEW	COM NEW	44891N208	64	640	SH		OTR	1	0	0	640
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	60	13,514	SH		OTR	1	0	0	13,514
IAA INC	COM	449253103	3	87	SH		SOLE	1	0	0	87
ITT INC	COM	45073V108	3	38	SH		SOLE	1	0	0	38
ICICI BANK LIMITED	ADR	45104G104	1	46	SH		SOLE	1	0	0	46
IDEXX LABS INC	COM	45168D104	126	230	SH		OTR	1	0	0	230
IDEXX LABS INC	COM	45168D104	20	36	SH		SOLE	1	0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	231	1,102	SH		SOLE	1	0	0	1,102
ILLUMINA INC	COM	452327109	139	397	SH		OTR	1	0	0	397
ILLUMINA INC	COM	452327109	9	27	SH		SOLE	1	0	0	27
ING GROEP N.V.	SPONSORED ADR	456837103	37	3,500	SH		SOLE	1	0	0	3,500
INGREDION INC	COM	457187102	13	151	SH		SOLE	1	0	0	151
INTEL CORP	COM	458140100	15	300	SH		OTR	3	0	0	300
INTEL CORP	COM	458140100	1,118	22,552	SH		SOLE	1	0	0	22,552
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222	1,683	SH		OTR	1	0	0	1,683
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,117	38,728	SH		SOLE	1	0	0	38,728
INTERNATIONAL BUSINESS MACHS	COM	459200101	783	6,023	SH		OTR	1	0	0	6,023
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,026	7,893	SH		SOLE	1	0	0	7,893
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	650	SH		OTR	1	0	0	650
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		SOLE	1	0	0	15
INTERNATIONAL PAPER CO	COM	460146103	5	100	SH		SOLE	1	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	37	102	SH		OTR	1	0	0	102
INVESCO QQQ TR	UNIT SER 1	46090E103	481	1,327	SH		SOLE	1	0	0	1,327
INTUIT	COM	461202103	130	271	SH		OTR	1	0	0	271
INTUIT	COM	461202103	3,312	6,888	SH		SOLE	1	0	0	6,888
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	63	SH		OTR	1	0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	15	SH		SOLE	1	0	0	15
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	183	SH		SOLE	1	0	0	183
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	67	1,029	SH		SOLE	1	0	0	1,029
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	248	SH		SOLE	1	0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	639	6,942	SH		SOLE	1	0	0	6,942
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	30	86	SH		OTR	1	0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10	85	SH		SOLE	1	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,413	11,804	SH		SOLE	1	0	0	11,804
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	143	759	SH		SOLE	1	0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	49	161	SH		OTR	1	0	0	161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	209	683	SH		SOLE	1	0	0	683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	74	1,161	SH		SOLE	1	0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38	240	SH		OTR	1	0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,032	63,609	SH		SOLE	1	0	0	63,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	32	187	SH		SOLE	1	0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	41	301	SH		SOLE	1	0	0	301
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	18	296	SH		SOLE	1	0	0	296
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5	162	SH		SOLE	1	0	0	162
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	104	569	SH		SOLE	1	0	0	569
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	81	476	SH		SOLE	1	0	0	476
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	115	6,803	SH		SOLE	1	0	0	6,803
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10	87	SH		SOLE	1	0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7	73	SH		SOLE	1	0	0	73
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	27	522	SH		SOLE	1	0	0	522
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	42	SH		OTR	1	0	0	42
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,230	18,336	SH		OTR	1	0	0	18,336
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,252	316,768	SH		SOLE	1	0	0	316,768
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11	507	SH		SOLE	1	0	0	507
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	29	632	SH		SOLE	1	0	0	632
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	27	SH		OTR	1	0	0	27
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20	872	SH		SOLE	1	0	0	872
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	59	697	SH		SOLE	1	0	0	697
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4	88	SH		SOLE	1	0	0	88
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	143	6,565	SH		SOLE	1	0	0	6,565
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	52	650	SH		SOLE	1	0	0	650
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	30	SH		OTR	1	0	0	30
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	120	1,587	SH		SOLE	1	0	0	1,587
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	74	3,807	SH		OTR	1	0	0	3,807
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	37	1,761	SH		OTR	1	0	0	1,761
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	929	44,037	SH		SOLE	1	0	0	44,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9	450	SH		OTR	1	0	0	450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	168	8,331	SH		SOLE	1	0	0	8,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31	1,535	SH		OTR	1	0	0	1,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	36	1,808	SH		SOLE	1	0	0	1,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	92	4,377	SH		OTR	1	0	0	4,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	548	26,212	SH		SOLE	1	0	0	26,212
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	47	1,970	SH		SOLE	1	0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	138	6,567	SH		OTR	1	0	0	6,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	356	16,908	SH		SOLE	1	0	0	16,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,119	100,439	SH		SOLE	1	0	0	100,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	566	26,614	SH		SOLE	1	0	0	26,614
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	44	1,700	SH		SOLE	1	0	0	1,700
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	70	2,227	SH		OTR	1	0	0	2,227
IONIS PHARMACEUTICALS INC	COM	462222100	2	43	SH		SOLE	1	0	0	43
IONQ INC	COM	46222L108	0	30	SH		OTR	1	0	0	30
IROBOT CORP	COM	462726100	1	20	SH		SOLE	1	0	0	20
GOLD TR	ISHARES NEW	464285204	198	5,366	SH		SOLE	1	0	0	5,366
ISHARES INC	MSCI GBL MIN VOL	464286525	4	40	SH		OTR	1	0	0	40
ISHARES INC	MSCI GBL MIN VOL	464286525	241	2,302	SH		SOLE	1	0	0	2,302
ISHARES INC	MSCI EMERG MRKT	464286533	35	575	SH		SOLE	1	0	0	575
ISHARES INC	MSCI ISRAEL ETF	464286632	14	185	SH		SOLE	1	0	0	185
ISHARES INC	MSCI SWITZERLAND	464286749	15	300	SH		SOLE	1	0	0	300
ISHARES INC	MSCI STH KOR ETF	464286772	1	20	SH		OTR	1	0	0	20
ISHARES TR	CORE S&P TTL STK	464287150	22	219	SH		OTR	1	0	0	219
ISHARES TR	CORE S&P TTL STK	464287150	29	289	SH		SOLE	1	0	0	289
ISHARES TR	SELECT DIVID ETF	464287168	220	1,720	SH		OTR	3	0	0	1,720
ISHARES TR	SELECT DIVID ETF	464287168	877	6,845	SH		SOLE	1	0	0	6,845
ISHARES TR	TIPS BD ETF	464287176	3	23	SH		OTR	1	0	0	23
ISHARES TR	TIPS BD ETF	464287176	256	2,057	SH		SOLE	1	0	0	2,057
ISHARES TR	CORE S&P500 ETF	464287200	55	122	SH		OTR	1	0	0	122
ISHARES TR	CORE S&P500 ETF	464287200	38,220	84,243	SH		SOLE	1	0	0	84,243
ISHARES TR	CORE US AGGBD ET	464287226	1,764	16,463	SH		OTR	1	0	0	16,463
ISHARES TR	CORE US AGGBD ET	464287226	106,045	990,155	SH		SOLE	1	0	0	990,155
ISHARES TR	MSCI EMG MKT ETF	464287234	84	1,854	SH		OTR	1	0	0	1,854
ISHARES TR	MSCI EMG MKT ETF	464287234	2,889	63,995	SH		SOLE	1	0	0	63,995
ISHARES TR	IBOXX INV CP ETF	464287242	298	2,463	SH		SOLE	1	0	0	2,463
ISHARES TR	S&P 500 GRWT ETF	464287309	134	1,753	SH		SOLE	1	0	0	1,753
ISHARES TR	GLOBAL ENERG ETF	464287341	9	241	SH		SOLE	1	0	0	241
ISHARES TR	S&P 500 VAL ETF	464287408	152	974	SH		SOLE	1	0	0	974
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	90	SH		SOLE	1	0	0	90
ISHARES TR	1 3 YR TREAS BD	464287457	776	9,305	SH		SOLE	1	0	0	9,305
ISHARES TR	MSCI EAFE ETF	464287465	49	664	SH		OTR	1	0	0	664
ISHARES TR	MSCI EAFE ETF	464287465	3,201	43,497	SH		SOLE	1	0	0	43,497
ISHARES TR	RUS MD CP GR ETF	464287481	13	132	SH		SOLE	1	0	0	132
ISHARES TR	RUS MID CAP ETF	464287499	197	2,526	SH		SOLE	1	0	0	2,526
ISHARES TR	CORE S&P MCP ETF	464287507	284	1,057	SH		SOLE	1	0	0	1,057
ISHARES TR	ISHARES BIOTECH	464287556	69	532	SH		SOLE	1	0	0	532
ISHARES TR	US CONSUM DISCRE	464287580	52	688	SH		SOLE	1	0	0	688
ISHARES TR	RUS 1000 VAL ETF	464287598	3,195	19,247	SH		SOLE	1	0	0	19,247
ISHARES TR	S&P MC 400GR ETF	464287606	4	48	SH		SOLE	1	0	0	48
ISHARES TR	RUS 1000 GRW ETF	464287614	948	3,415	SH		SOLE	1	0	0	3,415
ISHARES TR	RUS 1000 ETF	464287622	292	1,166	SH		SOLE	1	0	0	1,166
ISHARES TR	RUS 2000 VAL ETF	464287630	1,029	6,374	SH		SOLE	1	0	0	6,374
ISHARES TR	RUS 2000 GRW ETF	464287648	3	10	SH		SOLE	1	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	313	1,526	SH		SOLE	1	0	0	1,526
ISHARES TR	CORE S&P US GWT	464287671	8	80	SH		SOLE	1	0	0	80
ISHARES TR	RUSSELL 3000 ETF	464287689	3	10	SH		OTR	1	0	0	10
ISHARES TR	S&P MC 400VL ETF	464287705	36	325	SH		SOLE	1	0	0	325
ISHARES TR	US TELECOM ETF	464287713	18	588	SH		SOLE	1	0	0	588
ISHARES TR	U.S. TECH ETF	464287721	66	636	SH		OTR	1	0	0	636
ISHARES TR	U.S. TECH ETF	464287721	2,445	23,729	SH		SOLE	1	0	0	23,729
ISHARES TR	U.S. REAL ES ETF	464287739	7	65	SH		OTR	1	0	0	65
ISHARES TR	U.S. REAL ES ETF	464287739	811	7,495	SH		SOLE	1	0	0	7,495
ISHARES TR	US INDUSTRIALS	464287754	50	476	SH		SOLE	1	0	0	476
ISHARES TR	US HLTHCARE ETF	464287762	524	1,813	SH		SOLE	1	0	0	1,813
ISHARES TR	U.S. FINLS ETF	464287788	150	1,778	SH		SOLE	1	0	0	1,778
ISHARES TR	CORE S&P SCP ETF	464287804	133	1,235	SH		OTR	1	0	0	1,235
ISHARES TR	CORE S&P SCP ETF	464287804	11,929	110,574	SH		SOLE	1	0	0	110,574
ISHARES TR	DOW JONES US ETF	464287846	42	374	SH		SOLE	1	0	0	374
ISHARES TR	EUROPE ETF	464287861	45	888	SH		SOLE	1	0	0	888
ISHARES TR	SP SMCP600VL ETF	464287879	1	13	SH		SOLE	1	0	0	13
ISHARES TR	S&P SML 600 GWT	464287887	9	69	SH		SOLE	1	0	0	69
ISHARES TR	SHRT NAT MUN ETF	464288158	49	471	SH		OTR	1	0	0	471
ISHARES TR	SHRT NAT MUN ETF	464288158	1,187	11,352	SH		SOLE	1	0	0	11,352
ISHARES TR	GL CLEAN ENE ETF	464288224	11	512	SH		OTR	1	0	0	512
ISHARES TR	GL CLEAN ENE ETF	464288224	71	3,286	SH		SOLE	1	0	0	3,286
ISHARES TR	MSCI ACWI EX US	464288240	94	1,807	SH		OTR	1	0	0	1,807
ISHARES TR	MSCI ACWI EX US	464288240	7,452	142,567	SH		SOLE	1	0	0	142,567
ISHARES TR	MSCI ACWI ETF	464288257	609	6,105	SH		OTR	1	0	0	6,105
ISHARES TR	MSCI ACWI ETF	464288257	24,345	243,991	SH		SOLE	1	0	0	243,991
ISHARES TR	EAFE SML CP ETF	464288273	175	2,640	SH		SOLE	1	0	0	2,640
ISHARES TR	JPMORGAN USD EMG	464288281	55	566	SH		SOLE	1	0	0	566
ISHARES TR	NATIONAL MUN ETF	464288414	62	570	SH		OTR	1	0	0	570
ISHARES TR	NATIONAL MUN ETF	464288414	22,760	207,592	SH		SOLE	1	0	0	207,592
ISHARES TR	INTL SEL DIV ETF	464288448	453	14,252	SH		SOLE	1	0	0	14,252
ISHARES TR	IBOXX HI YD ETF	464288513	34	419	SH		SOLE	1	0	0	419
ISHARES TR	CRE U S REIT ETF	464288521	5	75	SH		SOLE	1	0	0	75
ISHARES TR	MSCI KLD400 SOC	464288570	451	5,204	SH		OTR	1	0	0	5,204
ISHARES TR	MSCI KLD400 SOC	464288570	2,175	25,115	SH		SOLE	1	0	0	25,115
ISHARES TR	MBS ETF	464288588	43	420	SH		SOLE	1	0	0	420
ISHARES TR	ISHS 5-10YR INVT	464288638	106	1,932	SH		SOLE	1	0	0	1,932
ISHARES TR	ISHS 1-5YR INVS	464288646	115	2,216	SH		SOLE	1	0	0	2,216
ISHARES TR	SHORT TREAS BD	464288679	7	60	SH		SOLE	1	0	0	60
ISHARES TR	PFD AND INCM SEC	464288687	135	3,717	SH		SOLE	1	0	0	3,717
ISHARES TR	U.S. MED DVC ETF	464288810	37	600	SH		OTR	1	0	0	600
ISHARES TR	U.S. MED DVC ETF	464288810	12	192	SH		SOLE	1	0	0	192
ISHARES TR	AGGRES ALLOC ETF	464289859	490	7,112	SH		SOLE	1	0	0	7,112
ISHARES TR	GRWT ALLOCAT ETF	464289867	24	436	SH		OTR	1	0	0	436
ISHARES TR	MODERT ALLOC ETF	464289875	63	1,472	SH		OTR	1	0	0	1,472
ISHARES TR	MODERT ALLOC ETF	464289875	389	9,057	SH		SOLE	1	0	0	9,057
ISHARES TR	CONSER ALLOC ETF	464289883	3,076	81,650	SH		OTR	1	0	0	81,650
ISHARES TR	CONSER ALLOC ETF	464289883	13,362	354,717	SH		SOLE	1	0	0	354,717
ISHARES SILVER TR	ISHARES	46428Q109	1	45	SH		OTR	1	0	0	45
ISHARES SILVER TR	ISHARES	46428Q109	6	250	SH		SOLE	1	0	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	5	109	SH		OTR	1	0	0	109
ISHARES TR	FLTG RATE NT ETF	46429B655	66	1,312	SH		OTR	1	0	0	1,312
ISHARES TR	FLTG RATE NT ETF	46429B655	3,886	76,925	SH		SOLE	1	0	0	76,925
ISHARES TR	CORE HIGH DV ETF	46429B663	52	487	SH		OTR	3	0	0	487
ISHARES TR	CORE HIGH DV ETF	46429B663	10	93	SH		SOLE	1	0	0	93
ISHARES TR	MSCI EAFE MIN VL	46429B689	11	150	SH		SOLE	1	0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	99	1,282	SH		OTR	1	0	0	1,282
ISHARES TR	MSCI USA MIN VOL	46429B697	776	10,000	SH		SOLE	1	0	0	10,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	177	SH		OTR	1	0	0	177
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,231	11,729	SH		SOLE	1	0	0	11,729
ISHARES TR	MSCI USA VALUE	46432F388	4	35	SH		SOLE	1	0	0	35
ISHARES TR	CORE MSCI TOTAL	46432F834	26	389	SH		SOLE	1	0	0	389
ISHARES TR	CORE MSCI EAFE	46432F842	10	141	SH		OTR	1	0	0	141
ISHARES TR	CORE MSCI EAFE	46432F842	3,198	46,003	SH		SOLE	1	0	0	46,003
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,477	SH		OTR	1	0	0	1,477
ISHARES INC	CORE MSCI EMKT	46434G103	1,712	30,818	SH		SOLE	1	0	0	30,818
ISHARES INC	MSCI EMRG CHN	46434G764	19	327	SH		SOLE	1	0	0	327
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	20	SH		OTR	1	0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621	14	261	SH		OTR	1	0	0	261
ISHARES TR	CORE DIV GRWTH	46434V621	123	2,300	SH		SOLE	1	0	0	2,300
ISHARES TR	CORE MSCI EURO	46434V738	2	37	SH		OTR	1	0	0	37
ISHARES TR	BLACKROCK ULTRA	46434V878	70	1,396	SH		OTR	1	0	0	1,396
ISHARES TR	BLACKROCK ULTRA	46434V878	8,373	166,953	SH		SOLE	1	0	0	166,953
ISHARES TR	CONV BD ETF	46435G102	25	298	SH		OTR	1	0	0	298
ISHARES TR	RUSEL 2500 ETF	46435G268	196	3,139	SH		SOLE	1	0	0	3,139
ISHARES TR	ESG AW MSCI EAFE	46435G516	30	412	SH		OTR	1	0	0	412
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	22	SH		SOLE	1	0	0	22
ISHARES TR	SELF DRIVNG EV	46435U366	3	56	SH		SOLE	1	0	0	56
ISHARES TR	USD GRN BOND ETF	46435U440	138	2,725	SH		SOLE	1	0	0	2,725
ISHARES TR	BROAD USD HIGH	46435U853	7	177	SH		SOLE	1	0	0	177
ISHARES TR	ESG SCRND S&P500	46436E569	10	300	SH		OTR	1	0	0	300
ISHARES TR	ESG EAFE ETF	46436E759	56	916	SH		OTR	1	0	0	916
ISHARES TR	IBONDS 27 TRM TS	46436E841	18	777	SH		OTR	1	0	0	777
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,262	53,065	SH		SOLE	1	0	0	53,065
ISHARES TR	IBONDS 26 TRM TS	46436E858	18	770	SH		OTR	1	0	0	770
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,264	52,613	SH		SOLE	1	0	0	52,613
ISHARES TR	IBONDS 25 TRM TS	46436E866	19	762	SH		OTR	1	0	0	762
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,266	52,133	SH		SOLE	1	0	0	52,133
ISHARES TR	IBONDS 24 TRM TS	46436E874	18	750	SH		OTR	1	0	0	750
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,270	51,503	SH		SOLE	1	0	0	51,503
I3 VERTICALS INC	COM CL A	46571Y107	14	500	SH		OTR	1	0	0	500
JPMORGAN CHASE & CO	COM	46625H100	549	4,029	SH		OTR	1	0	0	4,029
JPMORGAN CHASE & CO	COM	46625H100	6,300	46,215	SH		SOLE	1	0	0	46,215
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9	150	SH		OTR	1	0	0	150
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9	154	SH		SOLE	1	0	0	154
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	120	2,364	SH		OTR	1	0	0	2,364
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	595	11,745	SH		SOLE	1	0	0	11,745
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	17	394	SH		SOLE	1	0	0	394
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	127	2,536	SH		SOLE	1	0	0	2,536
JACOBS ENGR GROUP INC	COM	469814107	782	5,675	SH		OTR	1	0	0	5,675
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49	1,000	SH		SOLE	1	0	0	1,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	3	SH		OTR	1	0	0	3
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4	75	SH		SOLE	1	0	0	75
JOHNSON & JOHNSON	COM	478160104	378	2,130	SH		OTR	1	0	0	2,130
JOHNSON & JOHNSON	COM	478160104	2,542	14,340	SH		SOLE	1	0	0	14,340
KELLOGG CO	COM	487836108	7	102	SH		SOLE	1	0	0	102
KEURIG DR PEPPER INC	COM	49271V100	19	496	SH		SOLE	1	0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77	489	SH		OTR	1	0	0	489
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28	177	SH		SOLE	1	0	0	177
KIMBERLY-CLARK CORP	COM	494368103	45	364	SH		SOLE	1	0	0	364
KIMCO RLTY CORP	COM	49446R109	74	3,000	SH		SOLE	1	0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	1	60	SH		OTR	1	0	0	60
KINDER MORGAN INC DEL	COM	49456B101	14	732	SH		SOLE	1	0	0	732
KINROSS GOLD CORP	COM	496902404	2	301	SH		SOLE	1	0	0	301
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	70	2,300	SH		SOLE	1	0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	28	685	SH		SOLE	1	0	0	685
KRAFT HEINZ CO	COM	500754106	40	1,012	SH		SOLE	1	0	0	1,012
KRANESHARES TR	QUADRTC INT RT	500767736	1	51	SH		SOLE	1	0	0	51
KROGER CO	COM	501044101	159	2,770	SH		SOLE	1	0	0	2,770
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	1,197	SH		OTR	1	0	0	1,197
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	705	SH		SOLE	1	0	0	705
LKQ CORP	COM	501889208	18	400	SH		SOLE	1	0	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	99	400	SH		OTR	1	0	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	45	180	SH		SOLE	1	0	0	180
LAM RESEARCH CORP	COM	512807108	2	4	SH		SOLE	1	0	0	4
LAMB WESTON HLDGS INC	COM	513272104	9	158	SH		OTR	1	0	0	158
LAS VEGAS SANDS CORP	COM	517834107	3	65	SH		SOLE	1	0	0	65
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14	470	SH		SOLE	1	0	0	470
LAUDER ESTEE COS INC	CL A	518439104	163	600	SH		OTR	1	0	0	600
LAUDER ESTEE COS INC	CL A	518439104	44	160	SH		SOLE	1	0	0	160
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		OTR	1	0	0	13
LEIDOS HOLDINGS INC	COM	525327102	19	180	SH		SOLE	1	0	0	180
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20	2,688	SH		SOLE	1	0	0	2,688
LIBERTY BROADBAND CORP	COM SER A	530307107	3	24	SH		SOLE	1	0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	78	578	SH		OTR	1	0	0	578
LIBERTY BROADBAND CORP	COM SER C	530307305	7	50	SH		SOLE	1	0	0	50
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	32	703	SH		OTR	1	0	0	703
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	100	SH		SOLE	1	0	0	100
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37	800	SH		OTR	1	0	0	800
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10	228	SH		SOLE	1	0	0	228
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	12	400	SH		OTR	1	0	0	400
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	9	SH		SOLE	1	0	0	9
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	126	4,500	SH		OTR	1	0	0	4,500
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	19	SH		SOLE	1	0	0	19
LIGHTNING EMOTORS INC	COM	53228T101	2	416	SH		OTR	1	0	0	416
LIGHTNING EMOTORS INC	COM	53228T101	1	100	SH		SOLE	1	0	0	100
LILLY ELI & CO	COM	532457108	7	24	SH		OTR	3	0	0	24
LILLY ELI & CO	COM	532457108	3,154	11,014	SH		SOLE	1	0	0	11,014
LITTELFUSE INC	COM	537008104	37	150	SH		OTR	3	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	59	133	SH		OTR	1	0	0	133
LOCKHEED MARTIN CORP	COM	539830109	211	477	SH		SOLE	1	0	0	477
LOWES COS INC	COM	548661107	114	562	SH		OTR	1	0	0	562
LOWES COS INC	COM	548661107	144	711	SH		SOLE	1	0	0	711
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	16	SH		OTR	1	0	0	16
LUCID GROUP INC	COM	549498103	0	15	SH		OTR	1	0	0	15
LUCID GROUP INC	COM	549498103	3	134	SH		SOLE	1	0	0	134
LULULEMON ATHLETICA INC	COM	550021109	15	41	SH		OTR	1	0	0	41
LULULEMON ATHLETICA INC	COM	550021109	7	20	SH		SOLE	1	0	0	20
LUMEN TECHNOLOGIES INC	COM	550241103	1	67	SH		OTR	1	0	0	67
LUMEN TECHNOLOGIES INC	COM	550241103	3	284	SH		SOLE	1	0	0	284
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	1	0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	37	SH		OTR	1	0	0	37
LYFT INC	CL A COM	55087P104	1	35	SH		OTR	1	0	0	35
LYFT INC	CL A COM	55087P104	6	150	SH		SOLE	1	0	0	150
M & T BK CORP	COM	55261F104	15	89	SH		SOLE	1	0	0	89
MGM RESORTS INTERNATIONAL	COM	552953101	4	100	SH		OTR	3	0	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	14	329	SH		SOLE	1	0	0	329
MKS INSTRS INC	COM	55306N104	62	413	SH		SOLE	1	0	0	413
MP MATERIALS CORP	COM CL A	553368101	40	693	SH		SOLE	1	0	0	693
MSCI INC	COM	55354G100	20	41	SH		OTR	1	0	0	41
MYR GROUP INC DEL	COM	55405W104	2	18	SH		OTR	1	0	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	54	300	SH		OTR	1	0	0	300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	300	SH		OTR	1	0	0	300
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	47	1,933	SH		SOLE	1	0	0	1,933
MANULIFE FINL CORP	COM	56501R106	35	1,641	SH		SOLE	1	0	0	1,641
MARATHON OIL CORP	COM	565849106	32	1,275	SH		SOLE	1	0	0	1,275
MARATHON PETE CORP	COM	56585A102	34	400	SH		OTR	3	0	0	400
MARATHON PETE CORP	COM	56585A102	77	900	SH		SOLE	1	0	0	900
MARCUS CORP DEL	COM	566330106	30	1,700	SH		OTR	1	0	0	1,700
MARKEL CORP	COM	570535104	52	35	SH		OTR	1	0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	62	362	SH		SOLE	1	0	0	362
MARRIOTT INTL INC NEW	CL A	571903202	68	384	SH		SOLE	1	0	0	384
MARTIN MARIETTA MATLS INC	COM	573284106	40	104	SH		SOLE	1	0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	9	120	SH		SOLE	1	0	0	120
MASTERCARD INCORPORATED	CL A	57636Q104	57	161	SH		OTR	1	0	0	161
MASTERCARD INCORPORATED	CL A	57636Q104	364	1,017	SH		SOLE	1	0	0	1,017
MATCH GROUP INC NEW	COM	57667L107	128	1,176	SH		OTR	1	0	0	1,176
MATCH GROUP INC NEW	COM	57667L107	39	361	SH		SOLE	1	0	0	361
MCCORMICK & CO INC	COM NON VTG	579780206	40	400	SH		OTR	1	0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	21	210	SH		SOLE	1	0	0	210
MCDONALDS CORP	COM	580135101	23	95	SH		OTR	1	0	0	95
MCDONALDS CORP	COM	580135101	538	2,176	SH		SOLE	1	0	0	2,176
MERCK & CO INC	COM	58933Y105	1,276	15,550	SH		OTR	3	0	0	15,550
MERCK & CO INC	COM	58933Y105	752	9,167	SH		SOLE	1	0	0	9,167
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		OTR	1	0	0	4
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	257	SH		SOLE	1	0	0	257
MICROSOFT CORP	COM	594918104	976	3,165	SH		OTR	1	0	0	3,165
MICROSOFT CORP	COM	594918104	9,339	30,290	SH		SOLE	1	0	0	30,290
MICROCHIP TECHNOLOGY INC.	COM	595017104	21	276	SH		SOLE	1	0	0	276
MICRON TECHNOLOGY INC	COM	595112103	47	600	SH		SOLE	1	0	0	600
MIDDLEBY CORP	COM	596278101	4	25	SH		SOLE	1	0	0	25
MIDDLESEX WTR CO	COM	596680108	39	370	SH		SOLE	1	0	0	370
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	160	SH		OTR	1	0	0	160
MODERNA INC	COM	60770K107	11	65	SH		OTR	1	0	0	65
MODERNA INC	COM	60770K107	107	621	SH		SOLE	1	0	0	621
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	100	SH		SOLE	1	0	0	100
MONDELEZ INTL INC	CL A	609207105	63	1,000	SH		OTR	1	0	0	1,000
MONDELEZ INTL INC	CL A	609207105	122	1,946	SH		SOLE	1	0	0	1,946
MONGODB INC	CL A	60937P106	3	6	SH		OTR	1	0	0	6
MONGODB INC	CL A	60937P106	2	5	SH		SOLE	1	0	0	5
MORGAN STANLEY	COM NEW	617446448	160	1,825	SH		OTR	1	0	0	1,825
MORGAN STANLEY	COM NEW	617446448	54	617	SH		SOLE	1	0	0	617
NIO INC	SPON ADS	62914V106	5	259	SH		OTR	1	0	0	259
NRG ENERGY INC	COM NEW	629377508	21	550	SH		SOLE	1	0	0	550
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	505	6,566	SH		SOLE	1	0	0	6,566
NETAPP INC	COM	64110D104	29	344	SH		SOLE	1	0	0	344
NETFLIX INC	COM	64110L106	223	596	SH		OTR	1	0	0	596
NETFLIX INC	COM	64110L106	46	124	SH		SOLE	1	0	0	124
NETEASE INC	SPONSORED ADS	64110W102	22	250	SH		SOLE	1	0	0	250
NEW RELIC INC	COM	64829B100	7	110	SH		SOLE	1	0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE	1	0	0	500
NEWELL BRANDS INC	COM	651229106	39	1,800	SH		OTR	3	0	0	1,800
NEWELL BRANDS INC	COM	651229106	5	252	SH		SOLE	1	0	0	252
NEWMONT CORP	COM	651639106	54	684	SH		SOLE	1	0	0	684
NEXSTAR MEDIA GROUP INC	CL A	65336K103	47	250	SH		OTR	1	0	0	250
NEXTERA ENERGY INC	COM	65339F101	124	1,468	SH		OTR	1	0	0	1,468
NEXTERA ENERGY INC	COM	65339F101	6,848	80,841	SH		SOLE	1	0	0	80,841
NIKE INC	CL B	654106103	329	2,448	SH		OTR	1	0	0	2,448
NIKE INC	CL B	654106103	6,024	44,772	SH		SOLE	1	0	0	44,772
NIKOLA CORP	COM	654110105	3	235	SH		SOLE	1	0	0	235
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		OTR	1	0	0	100
NORDSTROM INC	COM	655664100	3	100	SH		OTR	1	0	0	100
NORFOLK SOUTHN CORP	COM	655844108	34	120	SH		SOLE	1	0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE	1	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	19	43	SH		SOLE	1	0	0	43
NOVARTIS AG	SPONSORED ADR	66987V109	398	4,537	SH		SOLE	1	0	0	4,537
NOVO-NORDISK A S	ADR	670100205	159	1,429	SH		SOLE	1	0	0	1,429
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	14	1,000	SH		SOLE	1	0	0	1,000
NVIDIA CORPORATION	COM	67066G104	395	1,447	SH		OTR	1	0	0	1,447
NVIDIA CORPORATION	COM	67066G104	262	962	SH		SOLE	1	0	0	962
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	25	1,900	SH		SOLE	1	0	0	1,900
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12	897	SH		OTR	2	0	0	897
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	13	1,000	SH		SOLE	1	0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26	1,791	SH		SOLE	1	0	0	1,791
OGE ENERGY CORP	COM	670837103	13	330	SH		SOLE	1	0	0	330
NUVEEN MUN VALUE FD INC	COM	670928100	6	600	SH		SOLE	1	0	0	600
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	44	1,109	SH		OTR	1	0	0	1,109
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	295	12,774	SH		SOLE	1	0	0	12,774
NUSHARES ETF TR	ESG LARGE CAP	67092P862	88	2,293	SH		SOLE	1	0	0	2,293
OATLY GROUP AB	SPONSORED ADS	67421J108	1	173	SH		SOLE	1	0	0	173
OCCIDENTAL PETE CORP	COM	674599105	7	121	SH		SOLE	1	0	0	121
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	23	SH		SOLE	1	0	0	23
OKTA INC	CL A	679295105	7	44	SH		OTR	1	0	0	44
OKTA INC	CL A	679295105	6	39	SH		SOLE	1	0	0	39
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	58	SH		SOLE	1	0	0	58
OMNICOM GROUP INC	COM	681919106	17	203	SH		SOLE	1	0	0	203
ON SEMICONDUCTOR CORP	COM	682189105	63	1,000	SH		SOLE	1	0	0	1,000
ONE GAS INC	COM	68235P108	7	83	SH		SOLE	1	0	0	83
ONEOK INC NEW	COM	682680103	41	583	SH		SOLE	1	0	0	583
ORACLE CORP	COM	68389X105	3	33	SH		OTR	1	0	0	33
ORACLE CORP	COM	68389X105	608	7,355	SH		SOLE	1	0	0	7,355
ORGANON & CO	COMMON STOCK	68622V106	52	1,490	SH		OTR	3	0	0	1,490
ORGANON & CO	COMMON STOCK	68622V106	9	269	SH		SOLE	1	0	0	269
OTIS WORLDWIDE CORP	COM	68902V107	34	437	SH		SOLE	1	0	0	437
PG&E CORP	COM	69331C108	3	260	SH		SOLE	1	0	0	260
PNC FINL SVCS GROUP INC	COM	693475105	108	583	SH		SOLE	1	0	0	583
PPL CORP	COM	69351T106	9	332	SH		SOLE	1	0	0	332
PACCAR INC	COM	693718108	19	221	SH		SOLE	1	0	0	221
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	35	SH		OTR	1	0	0	35
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	190	SH		SOLE	1	0	0	190
PACWEST BANCORP DEL	COM	695263103	158	3,668	SH		OTR	1	0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	57	92	SH		OTR	3	0	0	92
PALO ALTO NETWORKS INC	COM	697435105	92	147	SH		SOLE	1	0	0	147
PAR TECHNOLOGY CORP	COM	698884103	61	1,500	SH		OTR	1	0	0	1,500
PARKER-HANNIFIN CORP	COM	701094104	7	26	SH		SOLE	1	0	0	26
PAYCHEX INC	COM	704326107	3	21	SH		SOLE	1	0	0	21
PAYPAL HLDGS INC	COM	70450Y103	161	1,393	SH		OTR	1	0	0	1,393
PAYPAL HLDGS INC	COM	70450Y103	1,314	11,363	SH		SOLE	1	0	0	11,363
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	76	SH		OTR	1	0	0	76
PEPSICO INC	COM	713448108	176	1,053	SH		OTR	1	0	0	1,053
PEPSICO INC	COM	713448108	795	4,750	SH		SOLE	1	0	0	4,750
PFIZER INC	COM	717081103	183	3,533	SH		OTR	3	0	0	3,533
PFIZER INC	COM	717081103	16,437	317,518	SH		SOLE	1	0	0	317,518
PHILIP MORRIS INTL INC	COM	718172109	273	2,908	SH		SOLE	1	0	0	2,908
PHILLIPS 66	COM	718546104	30	350	SH		OTR	3	0	0	350
PHILLIPS 66	COM	718546104	41	473	SH		SOLE	1	0	0	473
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	279	SH		SOLE	1	0	0	279
PIMCO ETF TR	ENHANCD SHORT	72201R643	52	521	SH		SOLE	1	0	0	521
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	160	1,637	SH		SOLE	1	0	0	1,637
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8	82	SH		OTR	1	0	0	82
PIMCO ETF TR	ACTIVE BD ETF	72201R775	127	1,249	SH		SOLE	1	0	0	1,249
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	9	SH		OTR	1	0	0	9
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	54	560	SH		SOLE	1	0	0	560
PIMCO ETF TR	INV GRD CRP BD	72201R817	3	25	SH		OTR	1	0	0	25
PIMCO ETF TR	INV GRD CRP BD	72201R817	199	1,913	SH		SOLE	1	0	0	1,913
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	308	3,075	SH		SOLE	1	0	0	3,075
PINNACLE WEST CAP CORP	COM	723484101	25	316	SH		SOLE	1	0	0	316
PLUG POWER INC	COM NEW	72919P202	8	276	SH		OTR	1	0	0	276
POST HLDGS INC	COM	737446104	48	700	SH		OTR	1	0	0	700
PRICE T ROWE GROUP INC	COM	74144T108	53	350	SH		OTR	3	0	0	350
PRICE T ROWE GROUP INC	COM	74144T108	83	551	SH		SOLE	1	0	0	551
PROCTER AND GAMBLE CO	COM	742718109	2,138	13,989	SH		SOLE	1	0	0	13,989
PROCURE ETF TR I	LGBTQ+100ESG ETF	74280T201	47	1,728	SH		SOLE	1	0	0	1,728
PROGENITY INC	COM	74319F107	0	30	SH		OTR	1	0	0	30
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	157	SH		SOLE	1	0	0	157
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	10	SH		OTR	1	0	0	10
PROSHARES TR	SHORT S&P 500 NE	74347B425	5	330	SH		SOLE	1	0	0	330
PROSHARES TR	DJ BRKFLD GLB	74347B508	22	452	SH		OTR	1	0	0	452
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	37	1,100	SH		OTR	1	0	0	1,100
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	148	4,400	SH		SOLE	1	0	0	4,400
PROSHARES TR	BITCOIN STRATE	74347G440	4	125	SH		OTR	1	0	0	125
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,836	104,197	SH		SOLE	1	0	0	104,197
PROSHARES TR	LARGE CAP CRE	74347R248	19	346	SH		SOLE	1	0	0	346
PROSHARES TR	PSHS ULT MCAP400	74347R404	32	516	SH		OTR	1	0	0	516
PROSHARES TR	PSHS ULT MCAP400	74347R404	661	10,546	SH		SOLE	1	0	0	10,546
PROSHARES TR	MSCI EMRG ETF	74347X302	5	75	SH		OTR	1	0	0	75
PROSHARES TR	ULTRPRO S&P500	74347X864	0	2	SH		SOLE	1	0	0	2
PRUDENTIAL FINL INC	COM	744320102	785	6,642	SH		SOLE	1	0	0	6,642
PUBLIC STORAGE	COM	74460D109	76	195	SH		SOLE	1	0	0	195
PURE CYCLE CORP	COM NEW	746228303	12	1,000	SH		SOLE	1	0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	4	692	SH		SOLE	1	0	0	692
QUALCOMM INC	COM	747525103	87	567	SH		OTR	1	0	0	567
QUALCOMM INC	COM	747525103	4,417	28,903	SH		SOLE	1	0	0	28,903
QUANTUMSCAPE CORP	COM CL A	74767V109	5	234	SH		OTR	1	0	0	234
QUANTUMSCAPE CORP	COM CL A	74767V109	4	183	SH		SOLE	1	0	0	183
QUANTUM CORP	COM NEW	747906501	44	19,406	SH		SOLE	1	0	0	19,406
QURATE RETAIL INC	COM SER A	74915M100	22	4,600	SH		OTR	1	0	0	4,600
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	2	223	SH		SOLE	1	0	0	223
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66	670	SH		OTR	1	0	0	670
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	170	1,713	SH		SOLE	1	0	0	1,713
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13	286	SH		SOLE	1	0	0	286
RESMED INC	COM	761152107	61	250	SH		SOLE	1	0	0	250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	93	3,900	SH		OTR	1	0	0	3,900
RINGCENTRAL INC	CL A	76680R206	90	765	SH		OTR	1	0	0	765
RINGCENTRAL INC	CL A	76680R206	9	79	SH		SOLE	1	0	0	79
RIO TINTO PLC	SPONSORED ADR	767204100	48	597	SH		SOLE	1	0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	12	571	SH		OTR	1	0	0	571
RIOT BLOCKCHAIN INC	COM	767292105	1	50	SH		SOLE	1	0	0	50
RITE AID CORP	COM	767754872	0	15	SH		SOLE	1	0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13	260	SH		OTR	1	0	0	260
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	40	SH		SOLE	1	0	0	40
ROBLOX CORP	CL A	771049103	1	29	SH		SOLE	1	0	0	29
ROCKET COS INC	COM CL A	77311W101	0	5	SH		OTR	1	0	0	5
ROCKWELL AUTOMATION INC	COM	773903109	18	63	SH		SOLE	1	0	0	63
ROKU INC	COM CL A	77543R102	13	100	SH		SOLE	1	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	346	733	SH		OTR	1	0	0	733
ROPER TECHNOLOGIES INC	COM	776696106	6,620	14,019	SH		SOLE	1	0	0	14,019
ROYAL BK CDA	COM	780087102	283	2,565	SH		SOLE	1	0	0	2,565
ROYAL GOLD INC	COM	780287108	958	6,780	SH		OTR	1	0	0	6,780
ROYAL GOLD INC	COM	780287108	2,350	16,631	SH		SOLE	1	0	0	16,631
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	139	SH		SOLE	1	0	0	139
ROYCE VALUE TR INC	COM	780910105	34	1,972	SH		SOLE	1	0	0	1,972
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	105	1,131	SH		OTR	1	0	0	1,131
S&P GLOBAL INC	COM	78409V104	294	716	SH		OTR	1	0	0	716
S&P GLOBAL INC	COM	78409V104	1,562	3,809	SH		SOLE	1	0	0	3,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,479	5,487	SH		OTR	1	0	0	5,487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,535	180,530	SH		SOLE	1	0	0	180,530
SPDR GOLD TR	GOLD SHS	78463V107	7	39	SH		OTR	1	0	0	39
SPDR GOLD TR	GOLD SHS	78463V107	473	2,619	SH		SOLE	1	0	0	2,619
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24	220	SH		SOLE	1	0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		OTR	1	0	0	13
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	52	1,899	SH		OTR	1	0	0	1,899
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,304	192,720	SH		SOLE	1	0	0	192,720
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	411	11,979	SH		SOLE	1	0	0	11,979
SPDR SER TR	BLOOMBERG CONV	78464A359	142	1,848	SH		SOLE	1	0	0	1,848
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6	184	SH		SOLE	1	0	0	184
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	18	SH		OTR	1	0	0	18
SPDR SER TR	BLOOMBERG INTL T	78464A516	14	539	SH		SOLE	1	0	0	539
SPDR SER TR	S&P TELECOM	78464A540	2	23	SH		OTR	3	0	0	23
SPDR SER TR	S&P TELECOM	78464A540	18	192	SH		SOLE	1	0	0	192
SPDR SER TR	PORTFLI TIPS ETF	78464A656	20	654	SH		SOLE	1	0	0	654
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	27	SH		OTR	1	0	0	27
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26	689	SH		SOLE	1	0	0	689
SPDR SER TR	S&P REGL BKG	78464A698	48	696	SH		SOLE	1	0	0	696
SPDR SER TR	S&P DIVID ETF	78464A763	284	2,215	SH		OTR	2	0	0	2,215
SPDR SER TR	S&P DIVID ETF	78464A763	3,196	24,946	SH		SOLE	1	0	0	24,946
SPDR SER TR	S&P BK ETF	78464A797	11	208	SH		SOLE	1	0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	339	6,383	SH		OTR	1	0	0	6,383
SPDR SER TR	S&P SEMICNDCTR	78464A862	14	66	SH		SOLE	1	0	0	66
SPDR SER TR	S&P BIOTECH	78464A870	9	100	SH		SOLE	1	0	0	100
SPDR SER TR	S&P HOMEBUILD	78464A888	63	1,000	SH		SOLE	1	0	0	1,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	67	1,488	SH		OTR	1	0	0	1,488
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,012	66,995	SH		SOLE	1	0	0	66,995
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	90	2,244	SH		SOLE	1	0	0	2,244
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	45	SH		SOLE	1	0	0	45
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	53	SH		OTR	1	0	0	53
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	146	298	SH		OTR	1	0	0	298
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,557	17,448	SH		SOLE	1	0	0	17,448
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	68	668	SH		OTR	1	0	0	668
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,603	15,641	SH		SOLE	1	0	0	15,641
SPDR SER TR	SPDR S&P 500 ETF	78468R796	51	463	SH		OTR	1	0	0	463
SPDR SER TR	PORTFOLIO S&P600	78468R853	12	290	SH		SOLE	1	0	0	290
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	279	3,630	SH		SOLE	1	0	0	3,630
SALESFORCE COM INC	COM	79466L302	118	556	SH		OTR	1	0	0	556
SALESFORCE COM INC	COM	79466L302	224	1,053	SH		SOLE	1	0	0	1,053
SANDERSON FARMS INC	COM	800013104	28	148	SH		SOLE	1	0	0	148
HENRY SCHEIN INC	COM	806407102	94	1,073	SH		OTR	1	0	0	1,073
HENRY SCHEIN INC	COM	806407102	1,181	13,545	SH		SOLE	1	0	0	13,545
SCHLUMBERGER LTD	COM STK	806857108	29	713	SH		OTR	3	0	0	713
SCHLUMBERGER LTD	COM STK	806857108	20	488	SH		SOLE	1	0	0	488
SCHRODINGER INC	COM	80810D103	3	100	SH		OTR	1	0	0	100
SCHRODINGER INC	COM	80810D103	3	100	SH		SOLE	1	0	0	100
SCHWAB CHARLES CORP	COM	808513105	6	70	SH		OTR	1	0	0	70
SCHWAB CHARLES CORP	COM	808513105	322	3,825	SH		SOLE	1	0	0	3,825
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	607	11,362	SH		OTR	1	0	0	11,362
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,547	141,354	SH		SOLE	1	0	0	141,354
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	186	3,463	SH		OTR	1	0	0	3,463
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,116	76,432	SH		SOLE	1	0	0	76,432
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87	1,162	SH		OTR	1	0	0	1,162
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,929	25,784	SH		SOLE	1	0	0	25,784
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	267	3,747	SH		OTR	1	0	0	3,747
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,949	363,494	SH		SOLE	1	0	0	363,494
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	145	1,913	SH		OTR	1	0	0	1,913
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,303	56,717	SH		SOLE	1	0	0	56,717
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	159	3,350	SH		OTR	1	0	0	3,350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,276	132,513	SH		SOLE	1	0	0	132,513
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	55	2,131	SH		SOLE	1	0	0	2,131
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	239	8,613	SH		OTR	1	0	0	8,613
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,027	72,999	SH		SOLE	1	0	0	72,999
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15	521	SH		SOLE	1	0	0	521
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	83	2,358	SH		SOLE	1	0	0	2,358
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	57	1,761	SH		SOLE	1	0	0	1,761
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	113	2,115	SH		SOLE	1	0	0	2,115
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	56	SH		OTR	1	0	0	56
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	89	1,524	SH		SOLE	1	0	0	1,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	122	1,541	SH		OTR	1	0	0	1,541
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,409	55,885	SH		SOLE	1	0	0	55,885
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	153	4,170	SH		OTR	1	0	0	4,170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,060	491,840	SH		SOLE	1	0	0	491,840
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	475	9,402	SH		OTR	1	0	0	9,402
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,236	44,208	SH		SOLE	1	0	0	44,208
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	356	SH		OTR	1	0	0	356
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	403	SH		SOLE	1	0	0	403
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	100	2,014	SH		OTR	1	0	0	2,014
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	63	1,277	SH		SOLE	1	0	0	1,277
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	53	874	SH		SOLE	1	0	0	874
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	67	SH		OTR	1	0	0	67
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	49	1,294	SH		SOLE	1	0	0	1,294
SCOTTS MIRACLE-GRO CO	CL A	810186106	74	600	SH		OTR	1	0	0	600
SEA LTD	SPONSORD ADS	81141R100	6	50	SH		SOLE	1	0	0	50
SEAGEN INC	COM	81181C104	6	41	SH		SOLE	1	0	0	41
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	57	SH		OTR	1	0	0	57
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	522	3,812	SH		SOLE	1	0	0	3,812
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100	1,319	SH		SOLE	1	0	0	1,319
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	206	SH		OTR	1	0	0	206
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	683	3,691	SH		SOLE	1	0	0	3,691
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	107	SH		OTR	1	0	0	107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	388	SH		SOLE	1	0	0	388
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	560	14,618	SH		SOLE	1	0	0	14,618
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	489	4,745	SH		SOLE	1	0	0	4,745
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59	368	SH		OTR	1	0	0	368
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,284	39,542	SH		SOLE	1	0	0	39,542
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	33	SH		OTR	1	0	0	33
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54	779	SH		SOLE	1	0	0	779
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	228	SH		OTR	1	0	0	228
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	251	SH		SOLE	1	0	0	251
SEMPRA	COM	816851109	84	500	SH		SOLE	1	0	0	500
SERVICENOW INC	COM	81762P102	175	314	SH		OTR	1	0	0	314
SERVICENOW INC	COM	81762P102	31	55	SH		SOLE	1	0	0	55
SHERWIN WILLIAMS CO	COM	824348106	314	1,258	SH		OTR	1	0	0	1,258
SHERWIN WILLIAMS CO	COM	824348106	66	264	SH		SOLE	1	0	0	264
SHOPIFY INC	CL A	82509L107	73	108	SH		OTR	1	0	0	108
SHOPIFY INC	CL A	82509L107	3	5	SH		SOLE	1	0	0	5
SILVERGATE CAP CORP	CL A	82837P408	3	20	SH		OTR	1	0	0	20
SIMPSON MFG INC	COM	829073105	11	101	SH		SOLE	1	0	0	101
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		OTR	1	0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE	1	0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	37	274	SH		OTR	1	0	0	274
SMUCKER J M CO	COM NEW	832696405	23	169	SH		SOLE	1	0	0	169
SNAP INC	CL A	83304A106	9	237	SH		OTR	1	0	0	237
SNOWFLAKE INC	CL A	833445109	114	496	SH		OTR	1	0	0	496
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		OTR	1	0	0	1
SOLITARIO ZINC CORP	COM	8342EP107	0	406	SH		SOLE	1	0	0	406
SOMALOGIC INC	CLASS A COM	83444K105	34	4,190	SH		OTR	1	0	0	4,190
SONIC AUTOMOTIVE INC	CL A	83545G102	1	26	SH		SOLE	1	0	0	26
SONY GROUP CORPORATION	SPONSORED ADR	835699307	205	2,000	SH		OTR	1	0	0	2,000
SOUTHERN CO	COM	842587107	200	2,752	SH		OTR	3	0	0	2,752
SOUTHERN CO	COM	842587107	129	1,779	SH		SOLE	1	0	0	1,779
SOUTHWEST AIRLS CO	COM	844741108	108	2,354	SH		OTR	1	0	0	2,354
SOUTHWEST AIRLS CO	COM	844741108	504	11,011	SH		SOLE	1	0	0	11,011
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	100	SH		SOLE	1	0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9	450	SH		SOLE	1	0	0	450
BLOCK INC	CL A	852234103	17	123	SH		OTR	1	0	0	123
BLOCK INC	CL A	852234103	23	168	SH		SOLE	1	0	0	168
STANLEY BLACK & DECKER INC	COM	854502101	38	273	SH		SOLE	1	0	0	273
STARBUCKS CORP	COM	855244109	300	3,302	SH		OTR	1	0	0	3,302
STARBUCKS CORP	COM	855244109	2,323	25,537	SH		SOLE	1	0	0	25,537
STATE STR CORP	COM	857477103	131	1,500	SH		OTR	1	0	0	1,500
STATE STR CORP	COM	857477103	65	745	SH		SOLE	1	0	0	745
STEPAN CO	COM	858586100	3	26	SH		SOLE	1	0	0	26
STIFEL FINL CORP	COM	860630102	14	200	SH		SOLE	1	0	0	200
STRYKER CORPORATION	COM	863667101	68	252	SH		OTR	1	0	0	252
STRYKER CORPORATION	COM	863667101	6,004	22,457	SH		SOLE	1	0	0	22,457
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		SOLE	1	0	0	300
SUNPOWER CORP	COM	867652406	1	40	SH		OTR	1	0	0	40
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE	1	0	0	9
SYNOPSYS INC	COM	871607107	70	210	SH		SOLE	1	0	0	210
SYSCO CORP	COM	871829107	24	300	SH		SOLE	1	0	0	300
TJX COS INC NEW	COM	872540109	135	2,235	SH		OTR	1	0	0	2,235
TJX COS INC NEW	COM	872540109	4,350	71,801	SH		SOLE	1	0	0	71,801
T-MOBILE US INC	COM	872590104	32	249	SH		OTR	1	0	0	249
T-MOBILE US INC	COM	872590104	1,809	14,091	SH		SOLE	1	0	0	14,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	100	SH		OTR	3	0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36	345	SH		SOLE	1	0	0	345
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE	1	0	0	7
TAPESTRY INC	COM	876030107	2	45	SH		SOLE	1	0	0	45
TARGET CORP	COM	87612E106	37	172	SH		OTR	1	0	0	172
TARGET CORP	COM	87612E106	2,665	12,557	SH		SOLE	1	0	0	12,557
TELADOC HEALTH INC	COM	87918A105	7	91	SH		OTR	1	0	0	91
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	31	SH		SOLE	1	0	0	31
TENET HEALTHCARE CORP	COM NEW	88033G407	5	57	SH		SOLE	1	0	0	57
TEREX CORP NEW	COM	880779103	10	272	SH		SOLE	1	0	0	272
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	110	2,400	SH		OTR	1	0	0	2,400
TESLA INC	COM	88160R101	99	92	SH		OTR	1	0	0	92
TESLA INC	COM	88160R101	766	711	SH		SOLE	1	0	0	711
TEXAS INSTRS INC	COM	882508104	165	900	SH		OTR	3	0	0	900
TEXAS INSTRS INC	COM	882508104	695	3,789	SH		SOLE	1	0	0	3,789
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	208	154	SH		SOLE	1	0	0	154
THE TRADE DESK INC	COM CL A	88339J105	10	142	SH		OTR	1	0	0	142
THE REALREAL INC	COM	88339P101	15	2,000	SH		SOLE	1	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	385	SH		OTR	1	0	0	385
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,993	6,760	SH		SOLE	1	0	0	6,760
THOMSON REUTERS CORP.	COM NEW	884903709	3	32	SH		SOLE	1	0	0	32
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		OTR	1	0	0	1
3M CO	COM	88579Y101	897	6,022	SH		OTR	1	0	0	6,022
3M CO	COM	88579Y101	358	2,403	SH		SOLE	1	0	0	2,403
TILRAY BRANDS INC	COM CL 2	88688T100	6	716	SH		OTR	1	0	0	716
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE	1	0	0	30
TOLL BROTHERS INC	COM	889478103	23	488	SH		SOLE	1	0	0	488
TOMPKINS FINL CORP	COM	890110109	20	251	SH		SOLE	1	0	0	251
TORO CO	COM	891092108	171	2,000	SH		OTR	1	0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	647	8,150	SH		SOLE	1	0	0	8,150
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	29	SH		SOLE	1	0	0	29
TOYOTA MOTOR CORP	ADS	892331307	30	165	SH		SOLE	1	0	0	165
TRANSMEDICS GROUP INC	COM	89377M109	119	4,403	SH		OTR	1	0	0	4,403
TRAVELERS COMPANIES INC	COM	89417E109	54	297	SH		SOLE	1	0	0	297
TRUIST FINL CORP	COM	89832Q109	28	500	SH		OTR	1	0	0	500
TRUIST FINL CORP	COM	89832Q109	490	8,642	SH		SOLE	1	0	0	8,642
TWILIO INC	CL A	90138F102	0	2	SH		OTR	1	0	0	2
TWILIO INC	CL A	90138F102	5	29	SH		SOLE	1	0	0	29
TWITTER INC	COM	90184L102	2	60	SH		SOLE	1	0	0	60
TYSON FOODS INC	CL A	902494103	6	67	SH		SOLE	1	0	0	67
UGI CORP NEW	COM	902681105	6	159	SH		OTR	1	0	0	159
US BANCORP DEL	COM NEW	902973304	183	3,435	SH		OTR	1	0	0	3,435
US BANCORP DEL	COM NEW	902973304	139	2,606	SH		SOLE	1	0	0	2,606
ULTA BEAUTY INC	COM	90384S303	6	16	SH		OTR	1	0	0	16
UNDER ARMOUR INC	CL A	904311107	4	230	SH		SOLE	1	0	0	230
UNION PAC CORP	COM	907818108	514	1,883	SH		OTR	2	0	0	1,883
UNION PAC CORP	COM	907818108	508	1,859	SH		SOLE	1	0	0	1,859
UNITED AIRLS HLDGS INC	COM	910047109	14	300	SH		SOLE	1	0	0	300
UNITED GUARDIAN INC	COM	910571108	5	201	SH		SOLE	1	0	0	201
UNITED PARCEL SERVICE INC	CL B	911312106	1,299	6,058	SH		SOLE	1	0	0	6,058
UNITED RENTALS INC	COM	911363109	23	66	SH		OTR	1	0	0	66
UNITED RENTALS INC	COM	911363109	1,739	4,897	SH		SOLE	1	0	0	4,897
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	29	533	SH		OTR	1	0	0	533
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,852	33,566	SH		SOLE	1	0	0	33,566
UNITEDHEALTH GROUP INC	COM	91324P102	556	1,089	SH		OTR	1	0	0	1,089
UNITEDHEALTH GROUP INC	COM	91324P102	10,505	20,598	SH		SOLE	1	0	0	20,598
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE	1	0	0	22
UNITY SOFTWARE INC	COM	91332U101	4	42	SH		OTR	1	0	0	42
UNIVERSAL DISPLAY CORP	COM	91347P105	7	45	SH		OTR	1	0	0	45
UNIVERSAL DISPLAY CORP	COM	91347P105	175	1,050	SH		SOLE	1	0	0	1,050
V F CORP	COM	918204108	73	1,291	SH		OTR	1	0	0	1,291
V F CORP	COM	918204108	1,587	27,906	SH		SOLE	1	0	0	27,906
VAIL RESORTS INC	COM	91879Q109	10	39	SH		SOLE	1	0	0	39
VALE S A	SPONSORED ADS	91912E105	1	60	SH		OTR	1	0	0	60
VALE S A	SPONSORED ADS	91912E105	24	1,196	SH		SOLE	1	0	0	1,196
VALERO ENERGY CORP	COM	91913Y100	179	1,761	SH		SOLE	1	0	0	1,761
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE	1	0	0	13
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	265	SH		SOLE	1	0	0	265
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	301	9,889	SH		OTR	1	0	0	9,889
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	27,366	900,178	SH		SOLE	1	0	0	900,178
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	54	200	SH		SOLE	1	0	0	200
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE	1	0	0	4
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	48	SH		SOLE	1	0	0	48
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	71	600	SH		SOLE	1	0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	219	1,350	SH		OTR	3	0	0	1,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,042	6,429	SH		SOLE	1	0	0	6,429
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21	345	SH		OTR	1	0	0	345
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29	490	SH		SOLE	1	0	0	490
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	57	997	SH		SOLE	1	0	0	997
VANGUARD WORLD FD	ESG US STK ETF	921910733	117	1,440	SH		OTR	1	0	0	1,440
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45	190	SH		OTR	1	0	0	190
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4	13	SH		OTR	1	0	0	13
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	47	236	SH		SOLE	1	0	0	236
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	47	259	SH		SOLE	1	0	0	259
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	34	SH		SOLE	1	0	0	34
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20	249	SH		SOLE	1	0	0	249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32	407	SH		OTR	1	0	0	407
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	114	1,429	SH		OTR	2	0	0	1,429
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,074	176,941	SH		SOLE	1	0	0	176,941
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	485	10,089	SH		OTR	1	0	0	10,089
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,240	858,625	SH		SOLE	1	0	0	858,625
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	117	SH		OTR	1	0	0	117
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,742	33,339	SH		SOLE	1	0	0	33,339
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	36	458	SH		SOLE	1	0	0	458
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,428	47,406	SH		SOLE	1	0	0	47,406
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	176	SH		OTR	1	0	0	176
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	234	SH		SOLE	1	0	0	234
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	413	SH		SOLE	1	0	0	413
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	285	2,820	SH		OTR	1	0	0	2,820
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,425	300,377	SH		SOLE	1	0	0	300,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	272	4,715	SH		OTR	1	0	0	4,715
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,471	233,907	SH		SOLE	1	0	0	233,907
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,023	SH		OTR	1	0	0	1,023
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,761	38,162	SH		SOLE	1	0	0	38,162
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	138	SH		OTR	1	0	0	138
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	150	492	SH		SOLE	1	0	0	492
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37	401	SH		SOLE	1	0	0	401
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	246	967	SH		SOLE	1	0	0	967
VANGUARD WORLD FDS	INF TECH ETF	92204A702	216	518	SH		SOLE	1	0	0	518
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	25	SH		OTR	1	0	0	25
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	27	SH		SOLE	1	0	0	27
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21	128	SH		SOLE	1	0	0	128
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	39	662	SH		SOLE	1	0	0	662
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	60	SH		SOLE	1	0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	56	398	SH		OTR	1	0	0	398
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12,024	85,157	SH		SOLE	1	0	0	85,157
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6	67	SH		OTR	1	0	0	67
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,335	52,320	SH		SOLE	1	0	0	52,320
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6	100	SH		SOLE	1	0	0	100
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	28	SH		SOLE	1	0	0	28
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	122	SH		OTR	1	0	0	122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	108	1,254	SH		SOLE	1	0	0	1,254
VEEVA SYS INC	CL A COM	922475108	13	59	SH		OTR	1	0	0	59
VEEVA SYS INC	CL A COM	922475108	176	830	SH		SOLE	1	0	0	830
VENTAS INC	COM	92276F100	7	116	SH		SOLE	1	0	0	116
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	209	4,042	SH		OTR	1	0	0	4,042
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,682	498,194	SH		SOLE	1	0	0	498,194
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	749	1,804	SH		OTR	1	0	0	1,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,993	144,503	SH		SOLE	1	0	0	144,503
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	162	1,083	SH		SOLE	1	0	0	1,083
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	130	584	SH		SOLE	1	0	0	584
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	279	2,570	SH		OTR	3	0	0	2,570
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	150	1,382	SH		SOLE	1	0	0	1,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	96	388	SH		SOLE	1	0	0	388
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	181	SH		SOLE	1	0	0	181
VANGUARD INDEX FDS	MID CAP ETF	922908629	29	120	SH		OTR	1	0	0	120
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,939	33,381	SH		SOLE	1	0	0	33,381
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	316	1,515	SH		SOLE	1	0	0	1,515
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,082	6,534	SH		OTR	1	0	0	6,534
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51,970	313,714	SH		SOLE	1	0	0	313,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	160	555	SH		SOLE	1	0	0	555
VANGUARD INDEX FDS	VALUE ETF	922908744	20	134	SH		OTR	1	0	0	134
VANGUARD INDEX FDS	VALUE ETF	922908744	835	5,650	SH		SOLE	1	0	0	5,650
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	121	SH		OTR	1	0	0	121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,218	33,963	SH		SOLE	1	0	0	33,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,965	8,630	SH		OTR	1	0	0	8,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,615	72,977	SH		SOLE	1	0	0	72,977
VERACYTE INC	COM	92337F107	3	100	SH		SOLE	1	0	0	100
VERISIGN INC	COM	92343E102	25	113	SH		SOLE	1	0	0	113
VERIZON COMMUNICATIONS INC	COM	92343V104	131	2,573	SH		OTR	1	0	0	2,573
VERIZON COMMUNICATIONS INC	COM	92343V104	560	11,000	SH		SOLE	1	0	0	11,000
VERITIV CORP	COM	923454102	0	1	SH		SOLE	1	0	0	1
VERISK ANALYTICS INC	COM	92345Y106	64	300	SH		SOLE	1	0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	139	SH		SOLE	1	0	0	139
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE	1	0	0	12
PARAMOUNT GLOBAL	CLASS A COM	92556H107	20	500	SH		SOLE	1	0	0	500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	72	1,900	SH		OTR	1	0	0	1,900
VIATRIS INC	COM	92556V106	4	388	SH		OTR	1	0	0	388
VIATRIS INC	COM	92556V106	225	20,664	SH		SOLE	1	0	0	20,664
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	39	SH		SOLE	1	0	0	39
VINCO VENTURES INC	COM	927330100	0	100	SH		OTR	1	0	0	100
VIR BIOTECHNOLOGY INC	COM	92764N102	3	114	SH		SOLE	1	0	0	114
VISA INC	COM CL A	92826C839	797	3,592	SH		OTR	1	0	0	3,592
VISA INC	COM CL A	92826C839	9,587	43,231	SH		SOLE	1	0	0	43,231
VISHAY INTERTECHNOLOGY INC	COM	928298108	102	5,218	SH		SOLE	1	0	0	5,218
VISHAY PRECISION GROUP INC	COM	92835K103	15	482	SH		SOLE	1	0	0	482
VMWARE INC	CL A COM	928563402	18	159	SH		SOLE	1	0	0	159
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	439	SH		OTR	1	0	0	439
VONTIER CORPORATION	COM	928881101	1	38	SH		SOLE	1	0	0	38
VULCAN MATLS CO	COM	929160109	10	53	SH		SOLE	1	0	0	53
WP CAREY INC	COM	92936U109	60	747	SH		SOLE	1	0	0	747
WEC ENERGY GROUP INC	COM	92939U106	40	400	SH		SOLE	1	0	0	400
WABTEC	COM	929740108	17	174	SH		OTR	1	0	0	174
WABTEC	COM	929740108	3	26	SH		SOLE	1	0	0	26
WALMART INC	COM	931142103	161	1,078	SH		OTR	1	0	0	1,078
WALMART INC	COM	931142103	3,790	25,447	SH		SOLE	1	0	0	25,447
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	81	SH		OTR	1	0	0	81
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	123	SH		SOLE	1	0	0	123
WARBY PARKER INC	CL A COM	93403J106	0	5	SH		OTR	1	0	0	5
WASTE CONNECTIONS INC	COM	94106B101	126	900	SH		OTR	1	0	0	900
WASTE MGMT INC DEL	COM	94106L109	4	24	SH		OTR	1	0	0	24
WASTE MGMT INC DEL	COM	94106L109	72	455	SH		SOLE	1	0	0	455
WATSCO INC	COM	942622200	4	14	SH		SOLE	1	0	0	14
WELLS FARGO CO NEW	COM	949746101	102	2,101	SH		OTR	1	0	0	2,101
WELLTOWER INC	COM	95040Q104	96	1,000	SH		SOLE	1	0	0	1,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	26	5,789	SH		SOLE	1	0	0	5,789
WESTERN AST INFL LKD OPP & I	COM	95766R104	0	10	SH		SOLE	1	0	0	10
WESTERN COPPER & GOLD CORP	COM	95805V108	1	230	SH		OTR	1	0	0	230
WESTERN DIGITAL CORP.	COM	958102105	27	548	SH		SOLE	1	0	0	548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33	883	SH		SOLE	1	0	0	883
WILLAMETTE VY VINEYARD INC	COM	969136100	2	200	SH		OTR	1	0	0	200
WILLIAMS COS INC	COM	969457100	6	174	SH		SOLE	1	0	0	174
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	51	581	SH		SOLE	1	0	0	581
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2	44	SH		OTR	1	0	0	44
WISDOMTREE TR	US AI ENHANCED	97717W406	92	929	SH		SOLE	1	0	0	929
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6	129	SH		OTR	1	0	0	129
WISDOMTREE TR	US MIDCAP DIVID	97717W505	596	13,407	SH		SOLE	1	0	0	13,407
WISDOMTREE TR	US ESG FUND	97717W596	78	1,615	SH		SOLE	1	0	0	1,615
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	300	SH		SOLE	1	0	0	300
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	78	SH		OTR	1	0	0	78
WISDOMTREE TR	US QTLY DIV GRT	97717X669	78	1,220	SH		SOLE	1	0	0	1,220
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	37	1,449	SH		OTR	1	0	0	1,449
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	22	870	SH		SOLE	1	0	0	870
WOLFSPEED INC	COM	977852102	9	79	SH		SOLE	1	0	0	79
WOLVERINE WORLD WIDE INC	COM	978097103	36	1,584	SH		SOLE	1	0	0	1,584
WORKDAY INC	CL A	98138H101	97	407	SH		SOLE	1	0	0	407
WORKHORSE GROUP INC	COM NEW	98138J206	4	728	SH		SOLE	1	0	0	728
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10	266	SH		SOLE	1	0	0	266
WW INTL INC	COM	98262P101	0	26	SH		OTR	1	0	0	26
WYNN RESORTS LTD	COM	983134107	16	200	SH		SOLE	1	0	0	200
XPO LOGISTICS INC	COM	983793100	9	118	SH		SOLE	1	0	0	118
XCEL ENERGY INC	COM	98389B100	533	7,392	SH		SOLE	1	0	0	7,392
XYLEM INC	COM	98419M100	28	323	SH		SOLE	1	0	0	323
YUM BRANDS INC	COM	988498101	26	216	SH		SOLE	1	0	0	216
YUM CHINA HLDGS INC	COM	98850P109	11	276	SH		SOLE	1	0	0	276
ZIMVIE INC	COM	98888T107	2	72	SH		OTR	1	0	0	72
ZIMVIE INC	COM	98888T107	1	50	SH		SOLE	1	0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	5	SH		OTR	1	0	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45	109	SH		SOLE	1	0	0	109
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		OTR	1	0	0	50
ZILLOW GROUP INC	CL A	98954M101	5	100	SH		SOLE	1	0	0	100
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	58	SH		OTR	1	0	0	58
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130	1,020	SH		OTR	1	0	0	1,020
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	282	2,204	SH		SOLE	1	0	0	2,204
ZOETIS INC	CL A	98978V103	206	1,091	SH		OTR	1	0	0	1,091
ZOETIS INC	CL A	98978V103	11	58	SH		SOLE	1	0	0	58
ZSCALER INC	COM	98980G102	1	4	SH		SOLE	1	0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	50	SH		OTR	1	0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	106	SH		SOLE	1	0	0	106
ZYNGA INC	CL A	98986T108	1	100	SH		OTR	1	0	0	100
EURONAV NV	SHS	B38564108	1	114	SH		OTR	1	0	0	114
ADIENT PLC	ORD SHS	G0084W101	6	150	SH		OTR	1	0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99	294	SH		OTR	1	0	0	294
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,068	26,888	SH		SOLE	1	0	0	26,888
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	4	SH		OTR	1	0	0	4
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	40	SH		SOLE	1	0	0	40
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	89	1,350	SH		OTR	1	0	0	1,350
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	284	4,284	SH		SOLE	1	0	0	4,284
EATON CORP PLC	SHS	G29183103	108	713	SH		OTR	1	0	0	713
EATON CORP PLC	SHS	G29183103	70	459	SH		SOLE	1	0	0	459
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	465	SH		SOLE	1	0	0	465
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	240	SH		SOLE	1	0	0	240
JOHNSON CTLS INTL PLC	SHS	G51502105	99	1,504	SH		OTR	1	0	0	1,504
JOHNSON CTLS INTL PLC	SHS	G51502105	2	23	SH		SOLE	1	0	0	23
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	83	3,200	SH		OTR	1	0	0	3,200
LINDE PLC	SHS	G5494J103	3	8	SH		OTR	1	0	0	8
LINDE PLC	SHS	G5494J103	81	254	SH		SOLE	1	0	0	254
MEDTRONIC PLC	SHS	G5960L103	1,053	9,489	SH		SOLE	1	0	0	9,489
APTIV PLC	SHS	G6095L109	16	134	SH		OTR	1	0	0	134
APTIV PLC	SHS	G6095L109	105	874	SH		SOLE	1	0	0	874
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE	1	0	0	100
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	33	SH		SOLE	1	0	0	33
RENAISSANCERE HLDGS LTD	COM	G7496G103	20	125	SH		SOLE	1	0	0	125
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	0	19	SH		OTR	1	0	0	19
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	15	3,842	SH		SOLE	1	0	0	3,842
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34	377	SH		SOLE	1	0	0	377
STONECO LTD	COM CL A	G85158106	4	300	SH		SOLE	1	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19	124	SH		SOLE	1	0	0	124
GOLAR LNG LTD	SHS	G9456A100	7	280	SH		OTR	1	0	0	280
PERRIGO CO PLC	SHS	G97822103	52	1,350	SH		OTR	1	0	0	1,350
ALCON AG	ORD SHS	H01301128	3	36	SH		SOLE	1	0	0	36
CHUBB LIMITED	COM	H1467J104	84	391	SH		OTR	1	0	0	391
CHUBB LIMITED	COM	H1467J104	3,435	16,057	SH		SOLE	1	0	0	16,057
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	129	SH		SOLE	1	0	0	129
GARMIN LTD	SHS	H2906T109	81	679	SH		SOLE	1	0	0	679
TE CONNECTIVITY LTD	SHS	H84989104	3	25	SH		SOLE	1	0	0	25
ARDAGH METAL PACKAGING S A	SHS	L02235106	45	5,500	SH		OTR	1	0	0	5,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	81	586	SH		SOLE	1	0	0	586
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3	772	SH		OTR	1	0	0	772
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1	709	SH		OTR	1	0	0	709
STRATASYS LTD	SHS	M85548101	0	1	SH		OTR	1	0	0	1
WIX COM LTD	SHS	M98068105	5	51	SH		SOLE	1	0	0	51
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	204	SH		OTR	1	0	0	204
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	140	210	SH		OTR	1	0	0	210
CNH INDL N V	SHS	N20944109	63	4,000	SH		OTR	1	0	0	4,000
FLEX LTD	ORD	Y2573F102	1	73	SH		OTR	1	0	0	73
FLEX LTD	ORD	Y2573F102	11	578	SH		SOLE	1	0	0	578
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	70	SH		OTR	1	0	0	70
SCORPIO TANKERS INC	SHS	Y7542C130	1	64	SH		OTR	1	0	0	64