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
Expires:	Oct 31, 2018
Estimated average burden
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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
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		OTR	CFM	0	0	1
3M CO	COM	88579Y101	242	2,194	SH		SOLE	CFM	0	0	2,194
3M CO	COM	88579Y101	664	6,009	SH		OTR	CFM	0	0	6,009
ABB LTD	SPONSORED ADR	000375204	52	2,009	SH		SOLE	CFM	0	0	2,009
ABBOTT LABS	COM	002824100	4,562	47,146	SH		SOLE	CFM	0	0	47,146
ABBOTT LABS	COM	002824100	711	7,347	SH		OTR	CFM,Non-Managed	0	0	7,347
ABBVIE INC	COM	00287Y109	2,316	17,254	SH		SOLE	CFM	0	0	17,254
ABBVIE INC	COM	00287Y109	934	6,961	SH		OTR	CFM,Non-Managed	0	0	6,961
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	20	249	SH		SOLE	CFM	0	0	249
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,857	26,650	SH		SOLE	CFM	0	0	26,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67	261	SH		OTR	CFM	0	0	261
ACTIVISION BLIZZARD INC	COM	00507V109	42	564	SH		SOLE	CFM	0	0	564
ACTIVISION BLIZZARD INC	COM	00507V109	9	126	SH		OTR	CFM	0	0	126
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15	1,000	SH		SOLE	CFM	0	0	1,000
ADIENT PLC	ORD SHS	G0084W101	4	150	SH		OTR	CFM	0	0	150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,189	11,589	SH		SOLE	CFM	0	0	11,589
ADOBE SYSTEMS INCORPORATED	COM	00724F101	230	834	SH		OTR	CFM	0	0	834
ADVANCED MICRO DEVICES INC	COM	007903107	187	2,952	SH		SOLE	CFM	0	0	2,952
ADVANCED MICRO DEVICES INC	COM	007903107	26	418	SH		OTR	CFM	0	0	418
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2	89	SH		SOLE	CFM	0	0	89
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE	CFM	0	0	8
AES CORP	COM	00130H105	34	1,500	SH		SOLE	CFM	0	0	1,500
AEVA TECHNOLOGIES INC	COM	00835Q103	1	675	SH		OTR	CFM	0	0	675
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		SOLE	CFM	0	0	2
AFLAC INC	COM	001055102	81	1,435	SH		SOLE	CFM	0	0	1,435
AGILENT TECHNOLOGIES INC	COM	00846U101	68	556	SH		SOLE	CFM	0	0	556
AGILENT TECHNOLOGIES INC	COM	00846U101	119	978	SH		OTR	CFM	0	0	978
AGNC INVT CORP	COM	00123Q104	2	195	SH		SOLE	CFM	0	0	195
AGNICO EAGLE MINES LTD	COM	008474108	8	200	SH		SOLE	CFM	0	0	200
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		SOLE	CFM	0	0	4
AIRBNB INC	COM CL A	009066101	36	342	SH		SOLE	CFM	0	0	342
AIRBNB INC	COM CL A	009066101	19	184	SH		OTR	CFM	0	0	184
ALBEMARLE CORP	COM	012653101	124	470	SH		SOLE	CFM	0	0	470
ALBEMARLE CORP	COM	012653101	11	41	SH		OTR	CFM,Non-Managed	0	0	41
ALBIREO PHARMA INC	COM	01345P106	6	300	SH		SOLE	CFM	0	0	300
ALCOA CORP	COM	013872106	15	442	SH		SOLE	CFM	0	0	442
ALCON AG	ORD SHS	H01301128	2	36	SH		SOLE	CFM	0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39	488	SH		SOLE	CFM	0	0	488
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	28	SH		OTR	CFM	0	0	28
ALLBIRDS INC	COM CL A	01675A109	2	500	SH		SOLE	CFM	0	0	500
ALLEGO N V	ORD SHS	N0796A100	0	50	SH		OTR	CFM	0	0	50
ALLIANT ENERGY CORP	COM	018802108	31	588	SH		SOLE	CFM	0	0	588
ALPHABET INC	CAP STK CL A	02079K305	8,567	89,564	SH		SOLE	CFM	0	0	89,564
ALPHABET INC	CAP STK CL A	02079K305	612	6,400	SH		OTR	CFM	0	0	6,400
ALPHABET INC	CAP STK CL C	02079K107	2,453	25,512	SH		SOLE	CFM	0	0	25,512
ALPHABET INC	CAP STK CL C	02079K107	533	5,540	SH		OTR	CFM	0	0	5,540
ALPS ETF TR	ALERIAN MLP	00162Q452	278	7,616	SH		SOLE	CFM	0	0	7,616
ALPS ETF TR	CLEAN ENERGY	00162Q460	6	116	SH		SOLE	CFM	0	0	116
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		SOLE	CFM	0	0	100
ALTRIA GROUP INC	COM	02209S103	118	2,923	SH		SOLE	CFM	0	0	2,923
AMAZON COM INC	COM	023135106	10,624	94,017	SH		SOLE	CFM	0	0	94,017
AMAZON COM INC	COM	023135106	1,226	10,846	SH		OTR	CFM	0	0	10,846
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	216	SH		SOLE	CFM	0	0	216
AMC ENTMT HLDGS INC	CL A COM	00165C104	76	10,853	SH		OTR	CFM	0	0	10,853
AMER STATES WTR CO	COM	029899101	8	100	SH		SOLE	CFM	0	0	100
AMEREN CORP	COM	023608102	69	859	SH		SOLE	CFM	0	0	859
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,020	SH		SOLE	CFM	0	0	1,020
AMERICAN AIRLS GROUP INC	COM	02376R102	1	100	SH		OTR	CFM	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	67	775	SH		SOLE	CFM	0	0	775
AMERICAN EXPRESS CO	COM	025816109	673	4,991	SH		SOLE	CFM	0	0	4,991
AMERICAN EXPRESS CO	COM	025816109	34	250	SH		OTR	CFM	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	4,490	20,911	SH		SOLE	CFM	0	0	20,911
AMERICAN TOWER CORP NEW	COM	03027X100	186	867	SH		OTR	CFM	0	0	867
AMERICAN WTR WKS CO INC NEW	COM	030420103	257	1,977	SH		SOLE	CFM	0	0	1,977
AMERICAN WTR WKS CO INC NEW	COM	030420103	104	800	SH		OTR	CFM	0	0	800
AMETEK INC	COM	031100100	128	1,125	SH		SOLE	CFM	0	0	1,125
AMETEK INC	COM	031100100	215	1,900	SH		OTR	CFM	0	0	1,900
AMGEN INC	COM	031162100	305	1,353	SH		SOLE	CFM	0	0	1,353
AMGEN INC	COM	031162100	85	375	SH		OTR	CFM	0	0	375
AMPHENOL CORP NEW	CL A	032095101	71	1,054	SH		SOLE	CFM	0	0	1,054
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	198	SH		OTR	CFM	0	0	198
AMYRIS INC	COM NEW	03236M200	0	23	SH		OTR	CFM	0	0	23
ANALOG DEVICES INC	COM	032654105	16	115	SH		SOLE	CFM	0	0	115
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	20	SH		SOLE	CFM	0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	208	SH		SOLE	CFM	0	0	208
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		OTR	CFM	0	0	100
AON PLC	SHS CL A	G0403H108	13	50	SH		SOLE	CFM	0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106	17	368	SH		SOLE	CFM	0	0	368
APPLE INC	COM	037833100	21,600	156,295	SH		SOLE	CFM	0	0	156,295
APPLE INC	COM	037833100	2,841	20,555	SH		OTR	CFM,Non-Managed	0	0	20,555
APPLIED MATLS INC	COM	038222105	12	147	SH		SOLE	CFM	0	0	147
APPLIED MATLS INC	COM	038222105	17	205	SH		OTR	CFM,Non-Managed	0	0	205
APTIV PLC	SHS	G6095L109	12	150	SH		SOLE	CFM	0	0	150
APTIV PLC	SHS	G6095L109	10	134	SH		OTR	CFM	0	0	134
ARCHER DANIELS MIDLAND CO	COM	039483102	25	307	SH		SOLE	CFM	0	0	307
ARCONIC CORPORATION	COM	03966V107	0	10	SH		SOLE	CFM	0	0	10
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	100	SH		SOLE	CFM	0	0	100
ARDAGH METAL PACKAGING S A	SHS	L02235106	27	5,500	SH		OTR	CFM	0	0	5,500
ARISTA NETWORKS INC	COM	040413106	62	548	SH		SOLE	CFM	0	0	548
ARISTA NETWORKS INC	COM	040413106	9	80	SH		OTR	CFM	0	0	80
ARK ETF TR	GENOMIC REV ETF	00214Q302	14	435	SH		SOLE	CFM	0	0	435
ARK ETF TR	INNOVATION ETF	00214Q104	22	581	SH		SOLE	CFM	0	0	581
ARRIVAL GROUP	SHS	L0423Q108	2	3,050	SH		SOLE	CFM	0	0	3,050
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	6	465	SH		SOLE	CFM	0	0	465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87	210	SH		OTR	CFM	0	0	210
ASPEN TECHNOLOGY INC	COM	29109X106	34	141	SH		SOLE	CFM	0	0	141
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	388	SH		SOLE	CFM	0	0	388
AT&T INC	COM	00206R102	64	4,149	SH		SOLE	CFM	0	0	4,149
AT&T INC	COM	00206R102	89	5,801	SH		OTR	CFM	0	0	5,801
ATMOS ENERGY CORP	COM	049560105	51	503	SH		SOLE	CFM	0	0	503
AURORA CANNABIS INC	COM	05156X884	0	50	SH		SOLE	CFM	0	0	50
AUTODESK INC	COM	052769106	75	400	SH		OTR	CFM	0	0	400
AUTOHOME INC	SP ADS RP CL A	05278C107	3	107	SH		SOLE	CFM	0	0	107
AUTOLIV INC	COM	052800109	48	727	SH		SOLE	CFM	0	0	727
AUTOMATIC DATA PROCESSING IN	COM	053015103	217	961	SH		SOLE	CFM	0	0	961
AVIS BUDGET GROUP	COM	053774105	3	17	SH		SOLE	CFM	0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	10	220	SH		SOLE	CFM	0	0	220
BAIDU INC	SPON ADR REP A	056752108	36	306	SH		SOLE	CFM	0	0	306
BALL CORP	COM	058498106	2,022	41,839	SH		SOLE	CFM	0	0	41,839
BALL CORP	COM	058498106	72	1,497	SH		OTR	CFM	0	0	1,497
BANK MONTREAL QUE	COM	063671101	18	211	SH		SOLE	CFM	0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	10	250	SH		SOLE	CFM	0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	39	1,000	SH		OTR	CFM	0	0	1,000
BARCLAYS BANK PLC	ETN LKD 48	06746P555	3	180	SH		OTR	CFM	0	0	180
BARRICK GOLD CORP	COM	067901108	2	106	SH		SOLE	CFM	0	0	106
BATH & BODY WORKS INC	COM	070830104	4	122	SH		SOLE	CFM	0	0	122
BAXTER INTL INC	COM	071813109	20	363	SH		SOLE	CFM	0	0	363
BECTON DICKINSON & CO	COM	075887109	44	199	SH		SOLE	CFM	0	0	199
BECTON DICKINSON & CO	COM	075887109	69	311	SH		OTR	CFM	0	0	311
BELLRING BRANDS INC	COMMON STOCK	07831C103	18	887	SH		OTR	CFM	0	0	887
BERKELEY LTS INC	COM	084310101	0	50	SH		OTR	CFM	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		OTR	CFM	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,412	35,247	SH		SOLE	CFM	0	0	35,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,207	23,247	SH		OTR	CFM,Non-Managed	0	0	23,247
BEST BUY INC	COM	086516101	9	150	SH		SOLE	CFM	0	0	150
BEYOND MEAT INC	COM	08862E109	2	127	SH		SOLE	CFM	0	0	127
BIOGEN INC	COM	09062X103	5	20	SH		SOLE	CFM	0	0	20
BIOGEN INC	COM	09062X103	3	11	SH		OTR	CFM	0	0	11
BK OF AMERICA CORP	COM	060505104	649	21,501	SH		SOLE	CFM	0	0	21,501
BK OF AMERICA CORP	COM	060505104	48	1,605	SH		OTR	CFM	0	0	1,605
BLACKBERRY LTD	COM	09228F103	0	20	SH		OTR	CFM	0	0	20
BLACKROCK INC	COM	09247X101	3,268	5,939	SH		SOLE	CFM	0	0	5,939
BLACKROCK INC	COM	09247X101	49	90	SH		OTR	CFM,Non-Managed	0	0	90
BLACKSTONE INC	COM	09260D107	388	4,638	SH		SOLE	CFM	0	0	4,638
BLACKSTONE INC	COM	09260D107	13	154	SH		OTR	CFM	0	0	154
BLOCK INC	CL A	852234103	9	168	SH		SOLE	CFM	0	0	168
BLOCK INC	CL A	852234103	5	86	SH		OTR	CFM	0	0	86
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	156	SH		SOLE	CFM	0	0	156
BOEING CO	COM	097023105	109	899	SH		SOLE	CFM	0	0	899
BOEING CO	COM	097023105	71	586	SH		OTR	CFM	0	0	586
BOOKING HOLDINGS INC	COM	09857L108	100	61	SH		SOLE	CFM	0	0	61
BOOKING HOLDINGS INC	COM	09857L108	28	17	SH		OTR	CFM,Non-Managed	0	0	17
BOSTON SCIENTIFIC CORP	COM	101137107	8	204	SH		SOLE	CFM	0	0	204
BP PLC	SPONSORED ADR	055622104	5	164	SH		SOLE	CFM	0	0	164
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	40	SH		OTR	CFM	0	0	40
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE	CFM	0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,644	23,125	SH		SOLE	CFM	0	0	23,125
BRISTOL-MYERS SQUIBB CO	COM	110122108	835	11,742	SH		OTR	CFM,Non-Managed	0	0	11,742
BROADCOM INC	COM	11135F101	60	135	SH		SOLE	CFM	0	0	135
BROADCOM INC	COM	11135F101	15	34	SH		OTR	CFM	0	0	34
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	112	773	SH		SOLE	CFM	0	0	773
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,352	57,508	SH		SOLE	CFM	0	0	57,508
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	839	SH		OTR	CFM	0	0	839
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	21	SH		SOLE	CFM	0	0	21
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	4	SH		OTR	CFM	0	0	4
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	231	6,425	SH		SOLE	CFM	0	0	6,425
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	73	2,025	SH		OTR	CFM	0	0	2,025
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29	713	SH		SOLE	CFM	0	0	713
BROWN FORMAN CORP	CL A	115637100	51	750	SH		SOLE	CFM	0	0	750
BROWN FORMAN CORP	CL A	115637100	135	2,000	SH		OTR	CFM	0	0	2,000
BROWN FORMAN CORP	CL B	115637209	65	969	SH		SOLE	CFM	0	0	969
BROWN FORMAN CORP	CL B	115637209	108	1,617	SH		OTR	CFM	0	0	1,617
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	21	SH		SOLE	CFM	0	0	21
C3 AI INC	CL A	12468P104	2	200	SH		OTR	CFM	0	0	200
CALLON PETE CO DEL	COM	13123X508	0	10	SH		OTR	CFM	0	0	10
CANADIAN NATL RY CO	COM	136375102	5,730	53,063	SH		SOLE	CFM	0	0	53,063
CANADIAN NATL RY CO	COM	136375102	137	1,271	SH		OTR	CFM	0	0	1,271
CANADIAN SOLAR INC	COM	136635109	7	175	SH		OTR	CFM	0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	2,134	23,152	SH		SOLE	CFM	0	0	23,152
CAPITAL ONE FINL CORP	COM	14040H105	11	119	SH		OTR	CFM	0	0	119
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	100	SH		OTR	CFM	0	0	100
CARIBOU BIOSCIENCES INC	COM	142038108	2	162	SH		SOLE	CFM	0	0	162
CARNIVAL CORP	COMMON STOCK	143658300	0	20	SH		SOLE	CFM	0	0	20
CARNIVAL CORP	COMMON STOCK	143658300	1	122	SH		OTR	CFM	0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	29	824	SH		SOLE	CFM	0	0	824
CARRIER GLOBAL CORPORATION	COM	14448C104	14	400	SH		OTR	CFM	0	0	400
CASEYS GEN STORES INC	COM	147528103	5	25	SH		OTR	CFM	0	0	25
CATERPILLAR INC	COM	149123101	3,231	19,690	SH		SOLE	CFM	0	0	19,690
CATERPILLAR INC	COM	149123101	55	334	SH		OTR	CFM,Non-Managed	0	0	334
CDW CORP	COM	12514G108	7	48	SH		SOLE	CFM	0	0	48
CENTENE CORP DEL	COM	15135B101	718	9,228	SH		SOLE	CFM	0	0	9,228
CENTENE CORP DEL	COM	15135B101	56	719	SH		OTR	CFM	0	0	719
CHAMPIONX CORPORATION	COM	15872M104	5	246	SH		SOLE	CFM	0	0	246
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	500	SH		SOLE	CFM	0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	37	SH		OTR	CFM	0	0	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	10	SH		SOLE	CFM	0	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	81	SH		SOLE	CFM	0	0	81
CHEESECAKE FACTORY INC	COM	163072101	287	9,795	SH		SOLE	CFM	0	0	9,795
CHEFS WHSE INC	COM	163086101	19	666	SH		SOLE	CFM	0	0	666
CHEGG INC	COM	163092109	6	265	SH		OTR	CFM	0	0	265
CHEMOURS CO	COM	163851108	3	138	SH		SOLE	CFM	0	0	138
CHENIERE ENERGY INC	COM NEW	16411R208	5,078	30,606	SH		SOLE	CFM	0	0	30,606
CHENIERE ENERGY INC	COM NEW	16411R208	122	738	SH		OTR	CFM	0	0	738
CHEVRON CORP NEW	COM	166764100	989	6,881	SH		SOLE	CFM	0	0	6,881
CHEVRON CORP NEW	COM	166764100	163	1,136	SH		OTR	CFM,Non-Managed	0	0	1,136
CHICAGO RIVET & MACH CO	COM	168088102	0	2	SH		SOLE	CFM	0	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	10	SH		OTR	CFM	0	0	10
CHUBB LIMITED	COM	H1467J104	2,568	14,120	SH		SOLE	CFM	0	0	14,120
CHUBB LIMITED	COM	H1467J104	71	388	SH		OTR	CFM	0	0	388
CHURCH & DWIGHT CO INC	COM	171340102	2,403	33,637	SH		SOLE	CFM	0	0	33,637
CHURCH & DWIGHT CO INC	COM	171340102	129	1,804	SH		OTR	CFM	0	0	1,804
CIENA CORP	COM NEW	171779309	347	8,573	SH		SOLE	CFM	0	0	8,573
CIENA CORP	COM NEW	171779309	31	769	SH		OTR	CFM	0	0	769
CIGNA CORP NEW	COM	125523100	266	958	SH		SOLE	CFM	0	0	958
CIGNA CORP NEW	COM	125523100	79	286	SH		OTR	CFM	0	0	286
CINCINNATI FINL CORP	COM	172062101	4	50	SH		SOLE	CFM	0	0	50
CISCO SYS INC	COM	17275R102	840	21,006	SH		SOLE	CFM	0	0	21,006
CISCO SYS INC	COM	17275R102	9	226	SH		OTR	CFM	0	0	226
CITIGROUP INC	COM NEW	172967424	46	1,100	SH		SOLE	CFM	0	0	1,100
CITIGROUP INC	COM NEW	172967424	34	810	SH		OTR	CFM	0	0	810
CLOROX CO DEL	COM	189054109	2	15	SH		SOLE	CFM	0	0	15
CLOUDFLARE INC	CL A COM	18915M107	4	67	SH		OTR	CFM	0	0	67
CME GROUP INC	COM	12572Q105	7	37	SH		SOLE	CFM	0	0	37
CMS ENERGY CORP	COM	125896100	103	1,776	SH		SOLE	CFM	0	0	1,776
CNH INDL N V	SHS	N20944109	45	4,000	SH		OTR	CFM	0	0	4,000
COCA COLA CO	COM	191216100	1,046	18,668	SH		SOLE	CFM	0	0	18,668
COCA COLA CO	COM	191216100	2,226	39,728	SH		OTR	CFM	0	0	39,728
COGNEX CORP	COM	192422103	2	50	SH		SOLE	CFM	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	60	SH		OTR	CFM	0	0	60
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	160	SH		SOLE	CFM	0	0	160
COINBASE GLOBAL INC	COM CL A	19260Q107	17	267	SH		SOLE	CFM	0	0	267
COINBASE GLOBAL INC	COM CL A	19260Q107	8	123	SH		OTR	CFM	0	0	123
COLGATE PALMOLIVE CO	COM	194162103	53	750	SH		OTR	CFM	0	0	750
COMCAST CORP NEW	CL A	20030N101	367	12,517	SH		SOLE	CFM	0	0	12,517
COMCAST CORP NEW	CL A	20030N101	102	3,486	SH		OTR	CFM	0	0	3,486
COMERICA INC	COM	200340107	3	44	SH		SOLE	CFM	0	0	44
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	280	SH		SOLE	CFM	0	0	280
CONAGRA BRANDS INC	COM	205887102	28	866	SH		SOLE	CFM	0	0	866
CONAGRA BRANDS INC	COM	205887102	51	1,550	SH		OTR	CFM	0	0	1,550
CONOCOPHILLIPS	COM	20825C104	76	743	SH		SOLE	CFM	0	0	743
CONOCOPHILLIPS	COM	20825C104	69	670	SH		OTR	CFM,Non-Managed	0	0	670
CONSOLIDATED EDISON INC	COM	209115104	58	682	SH		SOLE	CFM	0	0	682
CONSTELLATION BRANDS INC	CL A	21036P108	2,798	12,184	SH		SOLE	CFM	0	0	12,184
CONSTELLATION BRANDS INC	CL A	21036P108	20	88	SH		OTR	CFM	0	0	88
CONSTELLATION ENERGY CORP	COM	21037T109	21	249	SH		SOLE	CFM	0	0	249
CONTINENTAL RES INC	COM	212015101	2	25	SH		SOLE	CFM	0	0	25
COOPER COS INC	COM NEW	216648402	11	40	SH		SOLE	CFM	0	0	40
COPART INC	COM	217204106	11	100	SH		SOLE	CFM	0	0	100
CORE MOLDING TECHNOLOGIES IN	COM	218683100	9	928	SH		SOLE	CFM	0	0	928
CORNING INC	COM	219350105	9	302	SH		SOLE	CFM	0	0	302
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12	500	SH		SOLE	CFM	0	0	500
CORTEVA INC	COM	22052L104	46	806	SH		SOLE	CFM	0	0	806
COSTCO WHSL CORP NEW	COM	22160K105	3,402	7,203	SH		SOLE	CFM	0	0	7,203
COSTCO WHSL CORP NEW	COM	22160K105	274	579	SH		OTR	CFM	0	0	579
COVETRUS INC	COM	22304C100	0	17	SH		SOLE	CFM	0	0	17
CRANE HLDGS CO	COM	224441105	44	500	SH		SOLE	CFM	0	0	500
CRANE HLDGS CO	COM	224441105	131	1,500	SH		OTR	CFM	0	0	1,500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	129	SH		SOLE	CFM	0	0	129
CROCS INC	COM	227046109	5	68	SH		OTR	CFM	0	0	68
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	38	SH		OTR	CFM	0	0	38
CROWN CASTLE INC	COM	22822V101	359	2,482	SH		SOLE	CFM	0	0	2,482
CROWN CASTLE INC	COM	22822V101	166	1,150	SH		OTR	CFM	0	0	1,150
CSX CORP	COM	126408103	316	11,859	SH		SOLE	CFM	0	0	11,859
CTS CORP	COM	126501105	83	2,000	SH		OTR	CFM	0	0	2,000
CUMMINS INC	COM	231021106	568	2,789	SH		SOLE	CFM	0	0	2,789
CUMMINS INC	COM	231021106	65	320	SH		OTR	CFM	0	0	320
CURTISS WRIGHT CORP	COM	231561101	70	500	SH		SOLE	CFM	0	0	500
CURTISS WRIGHT CORP	COM	231561101	125	900	SH		OTR	CFM	0	0	900
CVS HEALTH CORP	COM	126650100	827	8,670	SH		SOLE	CFM	0	0	8,670
CVS HEALTH CORP	COM	126650100	72	750	SH		OTR	CFM,Non-Managed	0	0	750
DANAHER CORPORATION	COM	235851102	8,836	34,211	SH		SOLE	CFM	0	0	34,211
DANAHER CORPORATION	COM	235851102	506	1,959	SH		OTR	CFM,Non-Managed	0	0	1,959
DARDEN RESTAURANTS INC	COM	237194105	53	421	SH		SOLE	CFM	0	0	421
DARLING INGREDIENTS INC	COM	237266101	3	52	SH		SOLE	CFM	0	0	52
DAVITA INC	COM	23918K108	25	300	SH		SOLE	CFM	0	0	300
DBX ETF TR	XTRACK MSCI EAFE	233051200	486	14,527	SH		SOLE	CFM	0	0	14,527
DBX ETF TR	XTRACK MSCI EAFE	233051200	13	391	SH		OTR	CFM	0	0	391
DBX ETF TR	XTRACK USD HIGH	233051432	119	3,640	SH		SOLE	CFM	0	0	3,640
DECKERS OUTDOOR CORP	COM	243537107	4	12	SH		OTR	CFM	0	0	12
DEERE & CO	COM	244199105	314	941	SH		SOLE	CFM	0	0	941
DEERE & CO	COM	244199105	267	800	SH		OTR	CFM,Non-Managed	0	0	800
DELL TECHNOLOGIES INC	CL C	24703L202	14	419	SH		SOLE	CFM	0	0	419
DENTSPLY SIRONA INC	COM	24906P109	26	907	SH		SOLE	CFM	0	0	907
DERMTECH INC	COM	24984K105	18	4,482	SH		OTR	CFM	0	0	4,482
DESKTOP METAL INC	COM CL A	25058X105	0	106	SH		OTR	CFM	0	0	106
DEVON ENERGY CORP NEW	COM	25179M103	1	20	SH		OTR	CFM	0	0	20
DEXCOM INC	COM	252131107	1	12	SH		SOLE	CFM	0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	145	855	SH		SOLE	CFM	0	0	855
DIAGEO PLC	SPON ADR NEW	25243Q205	110	650	SH		OTR	CFM	0	0	650
DIGITAL RLTY TR INC	COM	253868103	2	19	SH		SOLE	CFM	0	0	19
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	27	1,201	SH		SOLE	CFM	0	0	1,201
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	47	1,000	SH		SOLE	CFM	0	0	1,000
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1	50	SH		SOLE	CFM	0	0	50
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	30	SH		SOLE	CFM	0	0	30
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	193	3,600	SH		SOLE	CFM	0	0	3,600
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	277	5,163	SH		OTR	CFM	0	0	5,163
DISCOVER FINL SVCS	COM	254709108	12	135	SH		SOLE	CFM	0	0	135
DISH NETWORK CORPORATION	CL A	25470M109	7	500	SH		OTR	CFM	0	0	500
DISNEY WALT CO	COM	254687106	6,831	72,412	SH		SOLE	CFM	0	0	72,412
DISNEY WALT CO	COM	254687106	196	2,076	SH		OTR	CFM	0	0	2,076
DNP SELECT INCOME FD INC	COM	23325P104	21	2,005	SH		SOLE	CFM	0	0	2,005
DOLLAR GEN CORP NEW	COM	256677105	3,235	13,489	SH		SOLE	CFM	0	0	13,489
DOLLAR GEN CORP NEW	COM	256677105	27	112	SH		OTR	CFM	0	0	112
DOMINION ENERGY INC	COM	25746U109	1	19	SH		SOLE	CFM	0	0	19
DOW INC	COM	260557103	40	908	SH		SOLE	CFM	0	0	908
DRAFTKINGS INC NEW	COM CL A	26142V105	3	200	SH		SOLE	CFM	0	0	200
DRAFTKINGS INC NEW	COM CL A	26142V105	8	556	SH		OTR	CFM	0	0	556
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	34	6,168	SH		SOLE	CFM	0	0	6,168
DTE ENERGY CO	COM	233331107	44	384	SH		SOLE	CFM	0	0	384
DUKE ENERGY CORP NEW	COM NEW	26441C204	92	990	SH		SOLE	CFM	0	0	990
DUKE ENERGY CORP NEW	COM NEW	26441C204	94	1,006	SH		OTR	Non-Managed	0	0	1,006
DUKE REALTY CORP	COM NEW	264411505	18	365	SH		SOLE	CFM	0	0	365
DUPONT DE NEMOURS INC	COM	26614N102	22	432	SH		SOLE	CFM	0	0	432
DUPONT DE NEMOURS INC	COM	26614N102	101	2,000	SH		OTR	CFM	0	0	2,000
DUTCH BROS INC	CL A	26701L100	13	417	SH		SOLE	CFM	0	0	417
DUTCH BROS INC	CL A	26701L100	3	89	SH		OTR	CFM	0	0	89
DXC TECHNOLOGY CO	COM	23355L106	4	179	SH		SOLE	CFM	0	0	179
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		OTR	CFM	0	0	4
EA SERIES TRUST	GADSDN DYN MLT	02072L870	2	69	SH		SOLE	CFM	0	0	69
EAGLE MATLS INC	COM	26969P108	5	50	SH		SOLE	CFM	0	0	50
EAST WEST BANCORP INC	COM	27579R104	19	283	SH		SOLE	CFM	0	0	283
EATON CORP PLC	SHS	G29183103	67	506	SH		SOLE	CFM	0	0	506
EATON CORP PLC	SHS	G29183103	95	713	SH		OTR	CFM	0	0	713
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	787	SH		SOLE	CFM	0	0	787
ECOLAB INC	COM	278865100	1,500	10,387	SH		SOLE	CFM	0	0	10,387
ECOLAB INC	COM	278865100	9	59	SH		OTR	CFM	0	0	59
EDGEWELL PERS CARE CO	COM	28035Q102	116	3,100	SH		OTR	CFM	0	0	3,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	502	6,073	SH		SOLE	CFM	0	0	6,073
EDWARDS LIFESCIENCES CORP	COM	28176E108	285	3,450	SH		OTR	CFM	0	0	3,450
ELDORADO GOLD CORP NEW	COM	284902509	64	10,542	SH		SOLE	CFM	0	0	10,542
ELEVANCE HEALTH INC	COM	036752103	17	37	SH		SOLE	CFM	0	0	37
EMBARK TECHNOLOGY INC	COM NEW	29079J202	0	25	SH		SOLE	CFM	0	0	25
EMBECTA CORP	COMMON STOCK	29082K105	1	24	SH		SOLE	CFM	0	0	24
EMBECTA CORP	COMMON STOCK	29082K105	2	62	SH		OTR	CFM	0	0	62
EMCOR GROUP INC	COM	29084Q100	16	140	SH		SOLE	CFM	0	0	140
EMERSON ELEC CO	COM	291011104	436	5,961	SH		SOLE	CFM	0	0	5,961
EMERSON ELEC CO	COM	291011104	168	2,300	SH		OTR	CFM,Non-Managed	0	0	2,300
EMX RTY CORP	COM	26873J107	2	1,000	SH		OTR	CFM	0	0	1,000
ENBRIDGE INC	COM	29250N105	92	2,467	SH		SOLE	CFM	0	0	2,467
ENBRIDGE INC	COM	29250N105	33	888	SH		OTR	CFM	0	0	888
ENCORE CAP GROUP INC	COM	292554102	11	242	SH		SOLE	CFM	0	0	242
ENPHASE ENERGY INC	COM	29355A107	47	168	SH		SOLE	CFM	0	0	168
ENPHASE ENERGY INC	COM	29355A107	20	73	SH		OTR	CFM	0	0	73
ENPRO INDS INC	COM	29355X107	34	400	SH		OTR	CFM	0	0	400
ENTERGY CORP NEW	COM	29364G103	30	299	SH		SOLE	CFM	0	0	299
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	667	SH		SOLE	CFM	0	0	667
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18	546	SH		SOLE	CFM	0	0	546
EOG RES INC	COM	26875P101	53	471	SH		SOLE	CFM	0	0	471
EOG RES INC	COM	26875P101	26	230	SH		OTR	CFM	0	0	230
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	500	SH		SOLE	CFM	0	0	500
EQUIFAX INC	COM	294429105	114	666	SH		SOLE	CFM	0	0	666
EQUINIX INC	COM	29444U700	43	75	SH		SOLE	CFM	0	0	75
EQUINIX INC	COM	29444U700	11	20	SH		OTR	CFM	0	0	20
ERICSSON	ADR B SEK 10	294821608	36	6,317	SH		SOLE	CFM	0	0	6,317
ESS TECH INC	COMMON STOCK	26916J106	4	1,000	SH		SOLE	CFM	0	0	1,000
ESSENTIAL UTILS INC	COM	29670G102	1,731	41,832	SH		SOLE	CFM	0	0	41,832
ESSENTIAL UTILS INC	COM	29670G102	21	509	SH		OTR	CFM	0	0	509
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	4	211	SH		SOLE	CFM	0	0	211
EVERGY INC	COM	30034W106	18	299	SH		SOLE	CFM	0	0	299
EVERGY INC	COM	30034W106	53	900	SH		OTR	CFM	0	0	900
EVERSOURCE ENERGY	COM	30040W108	86	1,105	SH		SOLE	CFM	0	0	1,105
EVGO INC	CL A COM	30052F100	4	500	SH		SOLE	CFM	0	0	500
EXACT SCIENCES CORP	COM	30063P105	6	196	SH		SOLE	CFM	0	0	196
EXACT SCIENCES CORP	COM	30063P105	1	39	SH		OTR	CFM	0	0	39
EXELON CORP	COM	30161N101	31	830	SH		SOLE	CFM	0	0	830
EXPEDIA GROUP INC	COM NEW	30212P303	0	4	SH		SOLE	CFM	0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	14	162	SH		SOLE	CFM	0	0	162
EXTRA SPACE STORAGE INC	COM	30225T102	3	15	SH		SOLE	CFM	0	0	15
EXXON MOBIL CORP	COM	30231G102	2,704	30,975	SH		SOLE	CFM	0	0	30,975
EXXON MOBIL CORP	COM	30231G102	428	4,902	SH		OTR	CFM,Non-Managed	0	0	4,902
FASTENAL CO	COM	311900104	27	576	SH		SOLE	CFM	0	0	576
FASTLY INC	CL A	31188V100	27	2,916	SH		OTR	CFM	0	0	2,916
FEDERAL AGRIC MTG CORP	CL C	313148306	9	95	SH		SOLE	CFM	0	0	95
FEDEX CORP	COM	31428X106	173	1,168	SH		SOLE	CFM	0	0	1,168
FEDEX CORP	COM	31428X106	2	15	SH		OTR	CFM	0	0	15
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	6	370	SH		OTR	CFM	0	0	370
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	95	1,656	SH		SOLE	CFM	0	0	1,656
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4	46	SH		SOLE	CFM	0	0	46
FIDELITY NATL INFORMATION SV	COM	31620M106	6	75	SH		SOLE	CFM	0	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	21	278	SH		OTR	CFM	0	0	278
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	95	SH		SOLE	CFM	0	0	95
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	140	SH		SOLE	CFM	0	0	140
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10	220	SH		SOLE	CFM	0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17	363	SH		OTR	CFM	0	0	363
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	85	5,635	SH		SOLE	CFM	0	0	5,635
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3	97	SH		SOLE	CFM	0	0	97
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	5	285	SH		SOLE	CFM	0	0	285
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4	247	SH		SOLE	CFM	0	0	247
FIRST WESTN FINL INC	COM	33751L105	343	13,924	SH		SOLE	CFM	0	0	13,924
FIRSTENERGY CORP	COM	337932107	11	287	SH		SOLE	CFM	0	0	287
FISERV INC	COM	337738108	37	400	SH		SOLE	CFM	0	0	400
FISERV INC	COM	337738108	94	1,000	SH		OTR	CFM	0	0	1,000
FISKER INC	CL A COM STK	33813J106	0	32	SH		SOLE	CFM	0	0	32
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		SOLE	CFM	0	0	20
FLEX LTD	ORD	Y2573F102	10	578	SH		SOLE	CFM	0	0	578
FLEX LTD	ORD	Y2573F102	1	73	SH		OTR	CFM	0	0	73
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9	231	SH		SOLE	CFM	0	0	231
FLOWERS FOODS INC	COM	343498101	28	1,125	SH		SOLE	CFM	0	0	1,125
FLOWERS FOODS INC	COM	343498101	83	3,375	SH		OTR	CFM	0	0	3,375
FLOWSERVE CORP	COM	34354P105	26	1,050	SH		SOLE	CFM	0	0	1,050
FMC CORP	COM NEW	302491303	5	51	SH		SOLE	CFM	0	0	51
FORD MTR CO DEL	COM	345370860	284	25,361	SH		SOLE	CFM	0	0	25,361
FORD MTR CO DEL	COM	345370860	12	1,113	SH		OTR	CFM	0	0	1,113
FORTIVE CORP	COM	34959J108	15	256	SH		SOLE	CFM	0	0	256
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	319	SH		SOLE	CFM	0	0	319
FOX FACTORY HLDG CORP	COM	35138V102	3	39	SH		SOLE	CFM	0	0	39
FRANCO NEV CORP	COM	351858105	51	428	SH		SOLE	CFM	0	0	428
FREEPORT-MCMORAN INC	CL B	35671D857	434	15,862	SH		SOLE	CFM	0	0	15,862
FULGENT GENETICS INC	COM	359664109	85	2,222	SH		OTR	CFM	0	0	2,222
FULLER H B CO	COM	359694106	108	1,800	SH		SOLE	CFM	0	0	1,800
GALLAGHER ARTHUR J & CO	COM	363576109	11	66	SH		SOLE	CFM	0	0	66
GAMESTOP CORP NEW	CL A	36467W109	1	24	SH		OTR	CFM	0	0	24
GARMIN LTD	SHS	H2906T109	35	439	SH		SOLE	CFM	0	0	439
GARMIN LTD	SHS	H2906T109	5	60	SH		OTR	CFM	0	0	60
GARRETT MOTION INC	COM	366505105	0	80	SH		OTR	CFM	0	0	80
GENERAL DYNAMICS CORP	COM	369550108	5	22	SH		SOLE	CFM	0	0	22
GENERAL ELECTRIC CO	COM NEW	369604301	228	3,683	SH		SOLE	CFM	0	0	3,683
GENERAL ELECTRIC CO	COM NEW	369604301	255	4,115	SH		OTR	CFM	0	0	4,115
GENERAL MLS INC	COM	370334104	939	12,263	SH		SOLE	CFM	0	0	12,263
GENERAL MLS INC	COM	370334104	1,163	15,180	SH		OTR	CFM	0	0	15,180
GENERAL MTRS CO	COM	37045V100	57	1,780	SH		OTR	CFM	0	0	1,780
GENPACT LIMITED	SHS	G3922B107	23	522	SH		SOLE	CFM	0	0	522
GENUINE PARTS CO	COM	372460105	83	555	SH		SOLE	CFM	0	0	555
GENUINE PARTS CO	COM	372460105	224	1,500	SH		OTR	CFM	0	0	1,500
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8	300	SH		OTR	CFM	0	0	300
GILEAD SCIENCES INC	COM	375558103	166	2,692	SH		SOLE	CFM	0	0	2,692
GLAUKOS CORP	COM	377322102	5	100	SH		SOLE	CFM	0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	10	908	SH		SOLE	CFM	0	0	908
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6	300	SH		OTR	CFM	0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	91	1,375	SH		SOLE	CFM	0	0	1,375
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	109	1,648	SH		OTR	CFM	0	0	1,648
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	764	SH		SOLE	CFM	0	0	764
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	494	11,315	SH		OTR	CFM	0	0	11,315
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10	440	SH		SOLE	CFM	0	0	440
GLOBE LIFE INC	COM	37959E102	50	502	SH		SOLE	CFM	0	0	502
GODADDY INC	CL A	380237107	0	2	SH		OTR	CFM	0	0	2
GOLD FIELDS LTD	SPONSORED ADR	38059T106	43	5,370	SH		SOLE	CFM	0	0	5,370
GOLDMAN SACHS GROUP INC	COM	38141G104	46	158	SH		SOLE	CFM	0	0	158
GOLDMAN SACHS GROUP INC	COM	38141G104	116	396	SH		OTR	CFM	0	0	396
GOPRO INC	CL A	38268T103	0	20	SH		SOLE	CFM	0	0	20
GOPRO INC	CL A	38268T103	0	1	SH		OTR	CFM	0	0	1
GRACO INC	COM	384109104	18	300	SH		SOLE	CFM	0	0	300
GRAINGER W W INC	COM	384802104	11	23	SH		SOLE	CFM	0	0	23
GROWGENERATION CORP	COM	39986L109	1	251	SH		OTR	CFM	0	0	251
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	38	7,000	SH		OTR	CFM	0	0	7,000
GUARDANT HEALTH INC	COM	40131M109	5	100	SH		SOLE	CFM	0	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	262	SH		OTR	CFM	0	0	262
HAIN CELESTIAL GROUP INC	COM	405217100	47	2,800	SH		OTR	CFM	0	0	2,800
HALLIBURTON CO	COM	406216101	2,319	94,202	SH		SOLE	CFM	0	0	94,202
HALLIBURTON CO	COM	406216101	63	2,573	SH		OTR	CFM	0	0	2,573
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	200	SH		SOLE	CFM	0	0	200
HANESBRANDS INC	COM	410345102	17	2,477	SH		SOLE	CFM	0	0	2,477
HANOVER INS GROUP INC	COM	410867105	14	111	SH		SOLE	CFM	0	0	111
HARLEY DAVIDSON INC	COM	412822108	44	1,250	SH		SOLE	CFM	0	0	1,250
HARLEY DAVIDSON INC	COM	412822108	133	3,825	SH		OTR	CFM	0	0	3,825
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	22	9,074	SH		SOLE	CFM	0	0	9,074
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	223	SH		SOLE	CFM	0	0	223
HCA HEALTHCARE INC	COM	40412C101	74	400	SH		OTR	CFM	0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	9	149	SH		SOLE	CFM	0	0	149
HEALTHPEAK PROPERTIES INC	COM	42250P103	22	939	SH		SOLE	CFM	0	0	939
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE	CFM	0	0	21
HENRY SCHEIN INC	COM	806407102	833	12,659	SH		SOLE	CFM	0	0	12,659
HENRY SCHEIN INC	COM	806407102	71	1,073	SH		OTR	CFM	0	0	1,073
HERC HLDGS INC	COM	42704L104	52	500	SH		OTR	CFM	0	0	500
HERSHEY CO	COM	427866108	19	88	SH		SOLE	CFM	0	0	88
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	4,732	SH		SOLE	CFM	0	0	4,732
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	48	SH		OTR	CFM	0	0	48
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE	CFM	0	0	40
HOME DEPOT INC	COM	437076102	6,183	22,406	SH		SOLE	CFM	0	0	22,406
HOME DEPOT INC	COM	437076102	3,981	14,426	SH		OTR	CFM	0	0	14,426
HONEYWELL INTL INC	COM	438516106	236	1,411	SH		SOLE	CFM	0	0	1,411
HONEYWELL INTL INC	COM	438516106	250	1,500	SH		OTR	CFM	0	0	1,500
HOWARD HUGHES CORP	COM	44267D107	14	250	SH		SOLE	CFM	0	0	250
HOWMET AEROSPACE INC	COM	443201108	1	40	SH		SOLE	CFM	0	0	40
HP INC	COM	40434L105	113	4,529	SH		SOLE	CFM	0	0	4,529
HP INC	COM	40434L105	1	48	SH		OTR	CFM	0	0	48
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	757	SH		SOLE	CFM	0	0	757
HUBBELL INC	COM	443510607	1	3	SH		SOLE	CFM	0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	28	2,125	SH		SOLE	CFM	0	0	2,125
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	5	SH		OTR	CFM	0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	39	13,514	SH		OTR	CFM	0	0	13,514
I3 VERTICALS INC	COM CL A	46571Y107	10	500	SH		OTR	CFM	0	0	500
IAA INC	COM	449253103	3	87	SH		SOLE	CFM	0	0	87
IAC INC	COM NEW	44891N208	35	640	SH		OTR	CFM	0	0	640
ICICI BANK LIMITED	ADR	45104G104	1	46	SH		SOLE	CFM	0	0	46
IDEXX LABS INC	COM	45168D104	12	36	SH		SOLE	CFM	0	0	36
IDEXX LABS INC	COM	45168D104	42	130	SH		OTR	CFM	0	0	130
ILLINOIS TOOL WKS INC	COM	452308109	125	690	SH		SOLE	CFM	0	0	690
ILLUMINA INC	COM	452327109	18	95	SH		SOLE	CFM	0	0	95
ING GROEP N.V.	SPONSORED ADR	456837103	26	3,000	SH		SOLE	CFM	0	0	3,000
INGREDION INC	COM	457187102	12	151	SH		SOLE	CFM	0	0	151
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4	771	SH		OTR	CFM	0	0	771
INSPERITY INC	COM	45778Q107	5	49	SH		SOLE	CFM	0	0	49
INTEL CORP	COM	458140100	592	22,963	SH		SOLE	CFM	0	0	22,963
INTEL CORP	COM	458140100	8	300	SH		OTR	Non-Managed	0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,274	36,239	SH		SOLE	CFM	0	0	36,239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	151	1,674	SH		OTR	CFM	0	0	1,674
INTERNATIONAL BUSINESS MACHS	COM	459200101	950	7,995	SH		SOLE	CFM	0	0	7,995
INTERNATIONAL BUSINESS MACHS	COM	459200101	716	6,023	SH		OTR	CFM,Non-Managed	0	0	6,023
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	15	SH		SOLE	CFM	0	0	15
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	650	SH		OTR	CFM	0	0	650
INTERNATIONAL PAPER CO	COM	460146103	3	100	SH		SOLE	CFM	0	0	100
INTUIT	COM	461202103	3,261	8,420	SH		SOLE	CFM	0	0	8,420
INTUIT	COM	461202103	106	274	SH		OTR	CFM	0	0	274
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	98	SH		SOLE	CFM	0	0	98
INTUITIVE SURGICAL INC	COM NEW	46120E602	88	467	SH		OTR	CFM	0	0	467
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	30	1,700	SH		SOLE	CFM	0	0	1,700
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	48	701	SH		SOLE	CFM	0	0	701
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	657	38,791	SH		SOLE	CFM	0	0	38,791
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	362	SH		OTR	CFM	0	0	362
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8	507	SH		SOLE	CFM	0	0	507
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2	21	SH		SOLE	CFM	0	0	21
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4	60	SH		SOLE	CFM	0	0	60
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	42	SH		OTR	CFM	0	0	42
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	21	522	SH		SOLE	CFM	0	0	522
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14	364	SH		SOLE	CFM	0	0	364
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,174	314,258	SH		SOLE	CFM	0	0	314,258
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,135	19,634	SH		OTR	CFM	0	0	19,634
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	105	1,429	SH		SOLE	CFM	0	0	1,429
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	30	SH		OTR	CFM	0	0	30
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	415	20,564	SH		SOLE	CFM	0	0	20,564
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	66	3,807	SH		OTR	CFM	0	0	3,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	563	26,604	SH		SOLE	CFM	0	0	26,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,096	100,439	SH		SOLE	CFM	0	0	100,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	280	13,729	SH		SOLE	CFM	0	0	13,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	134	6,567	SH		OTR	CFM	0	0	6,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	43	1,970	SH		SOLE	CFM	0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	720	36,086	SH		SOLE	CFM	0	0	36,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	92	4,622	SH		OTR	CFM	0	0	4,622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	78	4,163	SH		SOLE	CFM	0	0	4,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	29	1,535	SH		OTR	CFM	0	0	1,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,685	359,173	SH		SOLE	CFM	0	0	359,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8	450	SH		OTR	CFM	0	0	450
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	821	42,912	SH		SOLE	CFM	0	0	42,912
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	34	1,761	SH		OTR	CFM	0	0	1,761
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15	235	SH		SOLE	CFM	0	0	235
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8	87	SH		SOLE	CFM	0	0	87
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	102	6,803	SH		SOLE	CFM	0	0	6,803
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52	376	SH		SOLE	CFM	0	0	376
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37	256	SH		SOLE	CFM	0	0	256
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	254	SH		SOLE	CFM	0	0	254
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	14	296	SH		SOLE	CFM	0	0	296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	24	90	SH		OTR	CFM	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	521	6,942	SH		SOLE	CFM	0	0	6,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	32	301	SH		SOLE	CFM	0	0	301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	59	1,161	SH		SOLE	CFM	0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	172	683	SH		SOLE	CFM	0	0	683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	38	153	SH		OTR	CFM	0	0	153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	118	759	SH		SOLE	CFM	0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	29	187	SH		SOLE	CFM	0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,575	11,374	SH		SOLE	CFM	0	0	11,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	9	85	SH		SOLE	CFM	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,460	66,466	SH		SOLE	CFM	0	0	66,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31	243	SH		OTR	CFM	0	0	243
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	248	SH		SOLE	CFM	0	0	248
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	50	1,029	SH		SOLE	CFM	0	0	1,029
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6	73	SH		SOLE	CFM	0	0	73
INVESCO QQQ TR	UNIT SER 1	46090E103	440	1,648	SH		SOLE	CFM	0	0	1,648
INVESCO QQQ TR	UNIT SER 1	46090E103	57	212	SH		OTR	CFM	0	0	212
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	58	2,323	SH		OTR	CFM	0	0	2,323
IONQ INC	COM	46222L108	0	30	SH		OTR	CFM	0	0	30
ISHARES GOLD TR	ISHARES NEW	464285204	144	4,564	SH		SOLE	CFM	0	0	4,564
ISHARES INC	CORE MSCI EMKT	46434G103	210	4,876	SH		SOLE	CFM	0	0	4,876
ISHARES INC	CORE MSCI EMKT	46434G103	65	1,506	SH		OTR	CFM	0	0	1,506
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	20	SH		OTR	CFM	0	0	20
ISHARES INC	MSCI GBL MIN VOL	464286525	204	2,302	SH		SOLE	CFM	0	0	2,302
ISHARES INC	MSCI GBL MIN VOL	464286525	4	40	SH		OTR	CFM	0	0	40
ISHARES INC	MSCI ISRAEL ETF	464286632	11	185	SH		SOLE	CFM	0	0	185
ISHARES INC	MSCI STH KOR ETF	464286772	1	20	SH		OTR	CFM	0	0	20
ISHARES INC	MSCI SWITZERLAND	464286749	11	300	SH		SOLE	CFM	0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	4	250	SH		SOLE	CFM	0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	0	5	SH		OTR	CFM	0	0	5
ISHARES TR	0-5 YR TIPS ETF	46429B747	914	9,507	SH		SOLE	CFM	0	0	9,507
ISHARES TR	0-5 YR TIPS ETF	46429B747	19	193	SH		OTR	CFM	0	0	193
ISHARES TR	1 3 YR TREAS BD	464287457	474	5,836	SH		SOLE	CFM	0	0	5,836
ISHARES TR	1 3 YR TREAS BD	464287457	4	49	SH		OTR	CFM	0	0	49
ISHARES TR	20 YR TR BD ETF	464287432	2	24	SH		SOLE	CFM	0	0	24
ISHARES TR	20 YR TR BD ETF	464287432	1	7	SH		OTR	CFM	0	0	7
ISHARES TR	3 7 YR TREAS BD	464288661	18	159	SH		SOLE	CFM	0	0	159
ISHARES TR	7-10 YR TRSY BD	464287440	9	90	SH		SOLE	CFM	0	0	90
ISHARES TR	AGGRES ALLOC ETF	464289859	394	7,112	SH		SOLE	CFM	0	0	7,112
ISHARES TR	BLACKROCK ULTRA	46434V878	2,802	56,023	SH		SOLE	CFM	0	0	56,023
ISHARES TR	BLACKROCK ULTRA	46434V878	22	437	SH		OTR	CFM	0	0	437
ISHARES TR	CONSER ALLOC ETF	464289883	11,287	346,003	SH		SOLE	CFM	0	0	346,003
ISHARES TR	CONSER ALLOC ETF	464289883	2,663	81,650	SH		OTR	CFM	0	0	81,650
ISHARES TR	CONV BD ETF	46435G102	152	2,213	SH		SOLE	CFM	0	0	2,213
ISHARES TR	CONV BD ETF	46435G102	21	298	SH		OTR	CFM	0	0	298
ISHARES TR	CORE 1 5 YR USD	46432F859	3	73	SH		SOLE	CFM	0	0	73
ISHARES TR	CORE DIV GRWTH	46434V621	104	2,329	SH		SOLE	CFM	0	0	2,329
ISHARES TR	CORE DIV GRWTH	46434V621	12	264	SH		OTR	CFM	0	0	264
ISHARES TR	CORE HIGH DV ETF	46429B663	44	487	SH		OTR	Non-Managed	0	0	487
ISHARES TR	CORE MSCI EAFE	46432F842	1,545	29,340	SH		SOLE	CFM	0	0	29,340
ISHARES TR	CORE MSCI EAFE	46432F842	21	402	SH		OTR	CFM	0	0	402
ISHARES TR	CORE MSCI EURO	46434V738	2	53	SH		OTR	CFM	0	0	53
ISHARES TR	CORE S&P MCP ETF	464287507	237	1,082	SH		SOLE	CFM	0	0	1,082
ISHARES TR	CORE S&P SCP ETF	464287804	9,531	109,317	SH		SOLE	CFM	0	0	109,317
ISHARES TR	CORE S&P SCP ETF	464287804	128	1,470	SH		OTR	CFM	0	0	1,470
ISHARES TR	CORE S&P TTL STK	464287150	84	1,059	SH		SOLE	CFM	0	0	1,059
ISHARES TR	CORE S&P TTL STK	464287150	18	221	SH		OTR	CFM	0	0	221
ISHARES TR	CORE S&P500 ETF	464287200	42,405	118,235	SH		SOLE	CFM	0	0	118,235
ISHARES TR	CORE S&P500 ETF	464287200	62	172	SH		OTR	CFM	0	0	172
ISHARES TR	CORE US AGGBD ET	464287226	97,882	1,016,004	SH		SOLE	CFM	0	0	1,016,004
ISHARES TR	CORE US AGGBD ET	464287226	1,733	17,992	SH		OTR	CFM,Non-Managed	0	0	17,992
ISHARES TR	DOW JONES US ETF	464287846	33	374	SH		SOLE	CFM	0	0	374
ISHARES TR	EAFE SML CP ETF	464288273	102	2,095	SH		SOLE	CFM	0	0	2,095
ISHARES TR	ESG AW MSCI EAFE	46435G516	24	430	SH		OTR	CFM	0	0	430
ISHARES TR	ESG EAFE ETF	46436E759	43	934	SH		OTR	CFM	0	0	934
ISHARES TR	ESG SCRND S&P500	46436E569	8	300	SH		OTR	CFM	0	0	300
ISHARES TR	FLTG RATE NT ETF	46429B655	7,854	156,242	SH		SOLE	CFM	0	0	156,242
ISHARES TR	FLTG RATE NT ETF	46429B655	156	3,100	SH		OTR	CFM	0	0	3,100
ISHARES TR	GL CLEAN ENE ETF	464288224	66	3,460	SH		SOLE	CFM	0	0	3,460
ISHARES TR	GL CLEAN ENE ETF	464288224	10	512	SH		OTR	CFM	0	0	512
ISHARES TR	GRWT ALLOCAT ETF	464289867	20	440	SH		OTR	CFM	0	0	440
ISHARES TR	HDG MSCI EAFE	46434V803	6	203	SH		SOLE	CFM	0	0	203
ISHARES TR	IBDS DEC28 ETF	46435U515	17	714	SH		SOLE	CFM	0	0	714
ISHARES TR	IBONDS 23 TRM TS	46436E882	123	4,978	SH		SOLE	CFM	0	0	4,978
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,477	186,913	SH		SOLE	CFM	0	0	186,913
ISHARES TR	IBONDS 24 TRM TS	46436E874	127	5,306	SH		OTR	CFM	0	0	5,306
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,357	187,147	SH		SOLE	CFM	0	0	187,147
ISHARES TR	IBONDS 25 TRM TS	46436E866	121	5,209	SH		OTR	CFM	0	0	5,209
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,278	188,723	SH		SOLE	CFM	0	0	188,723
ISHARES TR	IBONDS 26 TRM TS	46436E858	120	5,292	SH		OTR	CFM	0	0	5,292
ISHARES TR	IBONDS 27 ETF	46435UAA9	17	746	SH		SOLE	CFM	0	0	746
ISHARES TR	IBONDS 27 TRM TS	46436E841	17,884	806,675	SH		SOLE	CFM	0	0	806,675
ISHARES TR	IBONDS 27 TRM TS	46436E841	162	7,326	SH		OTR	CFM	0	0	7,326
ISHARES TR	IBONDS DEC 2030	46436E726	17	826	SH		SOLE	CFM	0	0	826
ISHARES TR	IBONDS DEC 2031	46436E486	17	850	SH		SOLE	CFM	0	0	850
ISHARES TR	IBONDS DEC 29	46436E205	17	775	SH		SOLE	CFM	0	0	775
ISHARES TR	IBOXX HI YD ETF	464288513	30	419	SH		SOLE	CFM	0	0	419
ISHARES TR	IBOXX INV CP ETF	464287242	130	1,273	SH		SOLE	CFM	0	0	1,273
ISHARES TR	IBOXX INV CP ETF	464287242	1	14	SH		OTR	CFM	0	0	14
ISHARES TR	INTL SEL DIV ETF	464288448	571	25,323	SH		SOLE	CFM	0	0	25,323
ISHARES TR	ISHARES BIOTECH	464287556	56	483	SH		SOLE	CFM	0	0	483
ISHARES TR	ISHS 1-5YR INVS	464288646	50	1,008	SH		SOLE	CFM	0	0	1,008
ISHARES TR	ISHS 5-10YR INVT	464288638	93	1,932	SH		SOLE	CFM	0	0	1,932
ISHARES TR	JPMORGAN USD EMG	464288281	33	414	SH		SOLE	CFM	0	0	414
ISHARES TR	JPMORGAN USD EMG	464288281	3	37	SH		OTR	CFM	0	0	37
ISHARES TR	MODERT ALLOC ETF	464289875	332	9,057	SH		SOLE	CFM	0	0	9,057
ISHARES TR	MODERT ALLOC ETF	464289875	54	1,472	SH		OTR	CFM	0	0	1,472
ISHARES TR	MSCI ACWI ETF	464288257	16,278	209,151	SH		SOLE	CFM	0	0	209,151
ISHARES TR	MSCI ACWI ETF	464288257	334	4,294	SH		OTR	CFM	0	0	4,294
ISHARES TR	MSCI ACWI EX US	464288240	15,394	384,747	SH		SOLE	CFM	0	0	384,747
ISHARES TR	MSCI ACWI EX US	464288240	211	5,267	SH		OTR	CFM	0	0	5,267
ISHARES TR	MSCI EAFE ETF	464287465	2,146	38,322	SH		SOLE	CFM	0	0	38,322
ISHARES TR	MSCI EAFE ETF	464287465	37	664	SH		OTR	CFM	0	0	664
ISHARES TR	MSCI EAFE MIN VL	46429B689	9	150	SH		SOLE	CFM	0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	1,374	39,384	SH		SOLE	CFM	0	0	39,384
ISHARES TR	MSCI EMG MKT ETF	464287234	27	788	SH		OTR	CFM	0	0	788
ISHARES TR	MSCI INDIA ETF	46429B598	4	109	SH		OTR	CFM	0	0	109
ISHARES TR	MSCI KLD400 SOC	464288570	1,665	24,860	SH		SOLE	CFM	0	0	24,860
ISHARES TR	MSCI KLD400 SOC	464288570	349	5,204	SH		OTR	CFM	0	0	5,204
ISHARES TR	MSCI USA MIN VOL	46429B697	653	9,886	SH		SOLE	CFM	0	0	9,886
ISHARES TR	MSCI USA MIN VOL	46429B697	85	1,283	SH		OTR	CFM	0	0	1,283
ISHARES TR	MSCI USA QLT FCT	46432F339	22	211	SH		SOLE	CFM	0	0	211
ISHARES TR	MSCI USA VALUE	46432F388	3	35	SH		SOLE	CFM	0	0	35
ISHARES TR	NATIONAL MUN ETF	464288414	13,330	129,942	SH		SOLE	CFM	0	0	129,942
ISHARES TR	NATIONAL MUN ETF	464288414	87	850	SH		OTR	CFM	0	0	850
ISHARES TR	PFD AND INCM SEC	464288687	115	3,635	SH		SOLE	CFM	0	0	3,635
ISHARES TR	RUS 1000 ETF	464287622	230	1,166	SH		SOLE	CFM	0	0	1,166
ISHARES TR	RUS 1000 GRW ETF	464287614	1,069	5,083	SH		SOLE	CFM	0	0	5,083
ISHARES TR	RUS 1000 VAL ETF	464287598	329	2,416	SH		SOLE	CFM	0	0	2,416
ISHARES TR	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE	CFM	0	0	10
ISHARES TR	RUS 2000 VAL ETF	464287630	3	20	SH		SOLE	CFM	0	0	20
ISHARES TR	RUS MD CP GR ETF	464287481	10	132	SH		SOLE	CFM	0	0	132
ISHARES TR	RUS MID CAP ETF	464287499	157	2,531	SH		SOLE	CFM	0	0	2,531
ISHARES TR	RUSEL 2500 ETF	46435G268	156	3,139	SH		SOLE	CFM	0	0	3,139
ISHARES TR	RUSSELL 2000 ETF	464287655	194	1,179	SH		SOLE	CFM	0	0	1,179
ISHARES TR	RUSSELL 3000 ETF	464287689	6	28	SH		OTR	CFM	0	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309	101	1,754	SH		SOLE	CFM	0	0	1,754
ISHARES TR	S&P 500 VAL ETF	464287408	125	976	SH		SOLE	CFM	0	0	976
ISHARES TR	S&P MC 400GR ETF	464287606	3	48	SH		SOLE	CFM	0	0	48
ISHARES TR	S&P MC 400VL ETF	464287705	29	325	SH		SOLE	CFM	0	0	325
ISHARES TR	S&P SML 600 GWT	464287887	7	69	SH		SOLE	CFM	0	0	69
ISHARES TR	SELECT DIVID ETF	464287168	732	6,832	SH		SOLE	CFM	0	0	6,832
ISHARES TR	SELECT DIVID ETF	464287168	185	1,721	SH		OTR	CFM,Non-Managed	0	0	1,721
ISHARES TR	SELF DRIVNG EV	46435U366	2	56	SH		SOLE	CFM	0	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	1,165	11,352	SH		SOLE	CFM	0	0	11,352
ISHARES TR	SHRT NAT MUN ETF	464288158	48	471	SH		OTR	CFM	0	0	471
ISHARES TR	SP SMCP600VL ETF	464287879	1,076	13,053	SH		SOLE	CFM	0	0	13,053
ISHARES TR	TIPS BD ETF	464287176	130	1,242	SH		SOLE	CFM	0	0	1,242
ISHARES TR	TIPS BD ETF	464287176	3	25	SH		OTR	CFM	0	0	25
ISHARES TR	U.S. FINLS ETF	464287788	100	1,485	SH		SOLE	CFM	0	0	1,485
ISHARES TR	U.S. MED DVC ETF	464288810	28	600	SH		OTR	CFM	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	1,457	17,895	SH		SOLE	CFM	0	0	17,895
ISHARES TR	U.S. REAL ES ETF	464287739	16	191	SH		OTR	CFM	0	0	191
ISHARES TR	U.S. TECH ETF	464287721	1,731	23,594	SH		SOLE	CFM	0	0	23,594
ISHARES TR	U.S. TECH ETF	464287721	47	636	SH		OTR	CFM	0	0	636
ISHARES TR	US CONSUM DISCRE	464287580	40	688	SH		SOLE	CFM	0	0	688
ISHARES TR	US HLTHCARE ETF	464287762	441	1,742	SH		SOLE	CFM	0	0	1,742
ISHARES TR	US INDUSTRIALS	464287754	40	476	SH		SOLE	CFM	0	0	476
ISHARES TR	US TELECOM ETF	464287713	12	588	SH		SOLE	CFM	0	0	588
ISHARES TR	USD GRN BOND ETF	46435U440	231	5,078	SH		SOLE	CFM	0	0	5,078
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	25	711	SH		SOLE	CFM	0	0	711
ITT INC	COM	45073V108	2	38	SH		SOLE	CFM	0	0	38
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13	249	SH		SOLE	CFM	0	0	249
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15	293	SH		OTR	CFM	0	0	293
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2	50	SH		SOLE	CFM	0	0	50
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	84	1,678	SH		SOLE	CFM	0	0	1,678
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	591	11,745	SH		SOLE	CFM	0	0	11,745
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	143	2,840	SH		OTR	CFM	0	0	2,840
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14	394	SH		SOLE	CFM	0	0	394
JACOBS SOLUTIONS INC	COM	46982L108	20	183	SH		SOLE	CFM	0	0	183
JACOBS SOLUTIONS INC	COM	46982L108	616	5,675	SH		OTR	CFM	0	0	5,675
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48	1,000	SH		SOLE	CFM	0	0	1,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	241	SH		SOLE	CFM	0	0	241
JD.COM INC	SPON ADR CL A	47215P106	65	1,302	SH		SOLE	CFM	0	0	1,302
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	3	SH		OTR	CFM	0	0	3
JOHNSON & JOHNSON	COM	478160104	2,302	14,091	SH		SOLE	CFM	0	0	14,091
JOHNSON & JOHNSON	COM	478160104	333	2,038	SH		OTR	CFM	0	0	2,038
JOHNSON CTLS INTL PLC	SHS	G51502105	1	23	SH		SOLE	CFM	0	0	23
JOHNSON CTLS INTL PLC	SHS	G51502105	74	1,504	SH		OTR	CFM	0	0	1,504
JPMORGAN CHASE & CO	COM	46625H100	4,777	45,717	SH		SOLE	CFM	0	0	45,717
JPMORGAN CHASE & CO	COM	46625H100	421	4,029	SH		OTR	CFM	0	0	4,029
KEURIG DR PEPPER INC	COM	49271V100	18	496	SH		SOLE	CFM	0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	194	SH		SOLE	CFM	0	0	194
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77	489	SH		OTR	CFM	0	0	489
KIMBERLY-CLARK CORP	COM	494368103	42	372	SH		SOLE	CFM	0	0	372
KIMCO RLTY CORP	COM	49446R109	55	3,000	SH		SOLE	CFM	0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	15	905	SH		SOLE	CFM	0	0	905
KINDER MORGAN INC DEL	COM	49456B101	1	60	SH		OTR	CFM	0	0	60
KINROSS GOLD CORP	COM	496902404	1	301	SH		SOLE	CFM	0	0	301
KLA CORP	COM NEW	482480100	8	25	SH		SOLE	CFM	0	0	25
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	35	2,300	SH		SOLE	CFM	0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	17	514	SH		SOLE	CFM	0	0	514
KRAFT HEINZ CO	COM	500754106	35	1,039	SH		SOLE	CFM	0	0	1,039
KRAFT HEINZ CO	COM	500754106	73	2,200	SH		OTR	CFM	0	0	2,200
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	350	SH		SOLE	CFM	0	0	350
KROGER CO	COM	501044101	117	2,680	SH		SOLE	CFM	0	0	2,680
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	711	SH		SOLE	CFM	0	0	711
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	1,197	SH		OTR	CFM	0	0	1,197
L3HARRIS TECHNOLOGIES INC	COM	502431109	37	180	SH		SOLE	CFM	0	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109	83	400	SH		OTR	CFM	0	0	400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	92	SH		SOLE	CFM	0	0	92
LAMB WESTON HLDGS INC	COM	513272104	12	158	SH		OTR	CFM	0	0	158
LAS VEGAS SANDS CORP	COM	517834107	2	65	SH		SOLE	CFM	0	0	65
LAUDER ESTEE COS INC	CL A	518439104	33	153	SH		SOLE	CFM	0	0	153
LAUDER ESTEE COS INC	CL A	518439104	130	600	SH		OTR	CFM	0	0	600
LEIDOS HOLDINGS INC	COM	525327102	12	137	SH		SOLE	CFM	0	0	137
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		OTR	CFM	0	0	13
LIBERTY BROADBAND CORP	COM SER A	530307107	2	24	SH		SOLE	CFM	0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	4	50	SH		SOLE	CFM	0	0	50
LIBERTY BROADBAND CORP	COM SER C	530307305	43	578	SH		OTR	CFM	0	0	578
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	53	3,200	SH		OTR	CFM	0	0	3,200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	9	SH		SOLE	CFM	0	0	9
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	11	400	SH		OTR	CFM	0	0	400
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	100	SH		SOLE	CFM	0	0	100
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	27	703	SH		OTR	CFM	0	0	703
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	19	SH		SOLE	CFM	0	0	19
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	124	4,500	SH		OTR	CFM	0	0	4,500
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9	228	SH		SOLE	CFM	0	0	228
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	30	800	SH		OTR	CFM	0	0	800
LIGHTNING EMOTORS INC	COM	53228T101	0	100	SH		SOLE	CFM	0	0	100
LIGHTNING EMOTORS INC	COM	53228T101	1	416	SH		OTR	CFM	0	0	416
LILLY ELI & CO	COM	532457108	3,523	10,896	SH		SOLE	CFM	0	0	10,896
LILLY ELI & CO	COM	532457108	8	23	SH		OTR	CFM	0	0	23
LINDE PLC	SHS	G5494J103	182	675	SH		SOLE	CFM	0	0	675
LINDE PLC	SHS	G5494J103	2	8	SH		OTR	CFM	0	0	8
LISTED FD TR	HORIZON KINETICS	53656F623	2	88	SH		SOLE	CFM	0	0	88
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	252	SH		SOLE	CFM	0	0	252
LITTELFUSE INC	COM	537008104	30	150	SH		OTR	Non-Managed	0	0	150
LIVENT CORP	COM	53814L108	35	1,140	SH		SOLE	CFM	0	0	1,140
LKQ CORP	COM	501889208	19	400	SH		SOLE	CFM	0	0	400
LOCKHEED MARTIN CORP	COM	539830109	258	667	SH		SOLE	CFM	0	0	667
LOCKHEED MARTIN CORP	COM	539830109	49	127	SH		OTR	CFM	0	0	127
LOWES COS INC	COM	548661107	155	823	SH		SOLE	CFM	0	0	823
LOWES COS INC	COM	548661107	98	522	SH		OTR	CFM	0	0	522
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	16	SH		OTR	CFM	0	0	16
LUCID GROUP INC	COM	549498103	2	134	SH		SOLE	CFM	0	0	134
LUCID GROUP INC	COM	549498103	1	63	SH		OTR	CFM	0	0	63
LULULEMON ATHLETICA INC	COM	550021109	11	41	SH		OTR	CFM	0	0	41
LUMEN TECHNOLOGIES INC	COM	550241103	2	321	SH		SOLE	CFM	0	0	321
LUMEN TECHNOLOGIES INC	COM	550241103	0	67	SH		OTR	CFM	0	0	67
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	CFM	0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	60	SH		OTR	CFM	0	0	60
LYFT INC	CL A COM	55087P104	2	150	SH		SOLE	CFM	0	0	150
LYFT INC	CL A COM	55087P104	0	35	SH		OTR	CFM	0	0	35
M & T BK CORP	COM	55261F104	16	89	SH		SOLE	CFM	0	0	89
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	42	950	SH		OTR	CFM	0	0	950
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	41	300	SH		OTR	CFM	0	0	300
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	37	1,933	SH		SOLE	CFM	0	0	1,933
MANULIFE FINL CORP	COM	56501R106	26	1,641	SH		SOLE	CFM	0	0	1,641
MARATHON OIL CORP	COM	565849106	29	1,275	SH		SOLE	CFM	0	0	1,275
MARATHON PETE CORP	COM	56585A102	89	900	SH		SOLE	CFM	0	0	900
MARATHON PETE CORP	COM	56585A102	40	400	SH		OTR	Non-Managed	0	0	400
MARCUS CORP DEL	COM	566330106	24	1,700	SH		OTR	CFM	0	0	1,700
MARKEL CORP	COM	570535104	4	4	SH		SOLE	CFM	0	0	4
MARKEL CORP	COM	570535104	38	35	SH		OTR	CFM	0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	88	628	SH		SOLE	CFM	0	0	628
MARSH & MCLENNAN COS INC	COM	571748102	80	535	SH		SOLE	CFM	0	0	535
MARTIN MARIETTA MATLS INC	COM	573284106	33	104	SH		SOLE	CFM	0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	5	120	SH		SOLE	CFM	0	0	120
MASTERCARD INCORPORATED	CL A	57636Q104	318	1,118	SH		SOLE	CFM	0	0	1,118
MASTERCARD INCORPORATED	CL A	57636Q104	46	161	SH		OTR	CFM	0	0	161
MATCH GROUP INC NEW	COM	57667L107	17	361	SH		SOLE	CFM	0	0	361
MATCH GROUP INC NEW	COM	57667L107	52	1,082	SH		OTR	CFM	0	0	1,082
MCCORMICK & CO INC	COM NON VTG	579780206	15	210	SH		SOLE	CFM	0	0	210
MCCORMICK & CO INC	COM NON VTG	579780206	29	400	SH		OTR	CFM	0	0	400
MCDONALDS CORP	COM	580135101	563	2,440	SH		SOLE	CFM	0	0	2,440
MCDONALDS CORP	COM	580135101	22	95	SH		OTR	CFM	0	0	95
MCKESSON CORP	COM	58155Q103	19	57	SH		SOLE	CFM	0	0	57
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	16	20,000	SH		SOLE	CFM	0	0	20,000
MEDTRONIC PLC	SHS	G5960L103	726	8,987	SH		SOLE	CFM	0	0	8,987
MERCK & CO INC	COM	58933Y105	782	9,079	SH		SOLE	CFM	0	0	9,079
MERCK & CO INC	COM	58933Y105	1,341	15,566	SH		OTR	CFM,Non-Managed	0	0	15,566
META PLATFORMS INC	CL A	30303M102	1,346	9,917	SH		SOLE	CFM	0	0	9,917
META PLATFORMS INC	CL A	30303M102	245	1,803	SH		OTR	CFM	0	0	1,803
METLIFE INC	COM	59156R108	3	44	SH		SOLE	CFM	0	0	44
MGM RESORTS INTERNATIONAL	COM	552953101	10	329	SH		SOLE	CFM	0	0	329
MGM RESORTS INTERNATIONAL	COM	552953101	3	100	SH		OTR	Non-Managed	0	0	100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	258	SH		SOLE	CFM	0	0	258
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		OTR	CFM	0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	78	1,276	SH		SOLE	CFM	0	0	1,276
MICRON TECHNOLOGY INC	COM	595112103	30	600	SH		SOLE	CFM	0	0	600
MICROSOFT CORP	COM	594918104	7,489	32,157	SH		SOLE	CFM	0	0	32,157
MICROSOFT CORP	COM	594918104	739	3,173	SH		OTR	CFM,Non-Managed	0	0	3,173
MID-AMER APT CMNTYS INC	COM	59522J103	20	128	SH		SOLE	CFM	0	0	128
MIDDLEBY CORP	COM	596278101	3	25	SH		SOLE	CFM	0	0	25
MIDDLESEX WTR CO	COM	596680108	29	370	SH		SOLE	CFM	0	0	370
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	10	SH		OTR	CFM	0	0	10
MKS INSTRS INC	COM	55306N104	34	413	SH		SOLE	CFM	0	0	413
MODERNA INC	COM	60770K107	73	621	SH		SOLE	CFM	0	0	621
MODERNA INC	COM	60770K107	8	65	SH		OTR	CFM	0	0	65
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	101	SH		SOLE	CFM	0	0	101
MONDELEZ INTL INC	CL A	609207105	120	2,187	SH		SOLE	CFM	0	0	2,187
MONDELEZ INTL INC	CL A	609207105	55	1,000	SH		OTR	CFM	0	0	1,000
MONGODB INC	CL A	60937P106	1	4	SH		OTR	CFM	0	0	4
MORGAN STANLEY	COM NEW	617446448	78	986	SH		SOLE	CFM	0	0	986
MORGAN STANLEY	COM NEW	617446448	142	1,800	SH		OTR	CFM	0	0	1,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	130	SH		SOLE	CFM	0	0	130
MP MATERIALS CORP	COM CL A	553368101	19	693	SH		SOLE	CFM	0	0	693
MSCI INC	COM	55354G100	27	63	SH		SOLE	CFM	0	0	63
MSCI INC	COM	55354G100	17	41	SH		OTR	CFM	0	0	41
MYR GROUP INC DEL	COM	55405W104	2	26	SH		OTR	CFM	0	0	26
NASDAQ INC	COM	631103108	8	138	SH		SOLE	CFM	0	0	138
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	311	6,032	SH		SOLE	CFM	0	0	6,032
NATIONAL INSTRS CORP	COM	636518102	6	150	SH		SOLE	CFM	0	0	150
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	425	SH		SOLE	CFM	0	0	425
NETAPP INC	COM	64110D104	21	344	SH		SOLE	CFM	0	0	344
NETEASE INC	SPONSORED ADS	64110W102	19	250	SH		SOLE	CFM	0	0	250
NETFLIX INC	COM	64110L106	29	124	SH		SOLE	CFM	0	0	124
NETFLIX INC	COM	64110L106	128	544	SH		OTR	CFM	0	0	544
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	18	731	SH		SOLE	CFM	0	0	731
NEW RELIC INC	COM	64829B100	6	110	SH		SOLE	CFM	0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	4	500	SH		SOLE	CFM	0	0	500
NEWELL BRANDS INC	COM	651229106	4	252	SH		SOLE	CFM	0	0	252
NEWELL BRANDS INC	COM	651229106	25	1,800	SH		OTR	Non-Managed	0	0	1,800
NEWMONT CORP	COM	651639106	12	286	SH		SOLE	CFM	0	0	286
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	42	250	SH		OTR	CFM	0	0	250
NEXTERA ENERGY INC	COM	65339F101	6,139	78,299	SH		SOLE	CFM	0	0	78,299
NEXTERA ENERGY INC	COM	65339F101	117	1,493	SH		OTR	CFM	0	0	1,493
NIKE INC	CL B	654106103	4,027	48,442	SH		SOLE	CFM	0	0	48,442
NIKE INC	CL B	654106103	206	2,473	SH		OTR	CFM	0	0	2,473
NIKOLA CORP	COM	654110105	1	235	SH		SOLE	CFM	0	0	235
NIO INC	SPON ADS	62914V106	20	1,238	SH		SOLE	CFM	0	0	1,238
NIO INC	SPON ADS	62914V106	4	259	SH		OTR	CFM	0	0	259
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		OTR	CFM	0	0	100
NORDSTROM INC	COM	655664100	2	100	SH		OTR	CFM	0	0	100
NORFOLK SOUTHN CORP	COM	655844108	25	120	SH		SOLE	CFM	0	0	120
NORTHERN TR CORP	COM	665859104	2	20	SH		SOLE	CFM	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	37	78	SH		SOLE	CFM	0	0	78
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	363	SH		SOLE	CFM	0	0	363
NOVARTIS AG	SPONSORED ADR	66987V109	298	3,926	SH		SOLE	CFM	0	0	3,926
NOVAVAX INC	COM NEW	670002401	1	40	SH		SOLE	CFM	0	0	40
NOVO-NORDISK A S	ADR	670100205	152	1,530	SH		SOLE	CFM	0	0	1,530
NRG ENERGY INC	COM NEW	629377508	16	424	SH		SOLE	CFM	0	0	424
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	307	15,611	SH		SOLE	CFM	0	0	15,611
NUSHARES ETF TR	ESG LARGE CAP	67092P862	80	2,646	SH		SOLE	CFM	0	0	2,646
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6	191	SH		SOLE	CFM	0	0	191
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	18	557	SH		OTR	CFM	0	0	557
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	9	897	SH		OTR	CFM	0	0	897
NUVEEN MUN VALUE FD INC	COM	670928100	5	600	SH		SOLE	CFM	0	0	600
NVIDIA CORPORATION	COM	67066G104	177	1,460	SH		SOLE	CFM	0	0	1,460
NVIDIA CORPORATION	COM	67066G104	181	1,489	SH		OTR	CFM	0	0	1,489
OATLY GROUP AB	SPONSORED ADS	67421J108	0	173	SH		SOLE	CFM	0	0	173
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	25	SH		SOLE	CFM	0	0	25
OCCIDENTAL PETE CORP	COM	674599105	9	139	SH		SOLE	CFM	0	0	139
OCCIDENTAL PETE CORP	COM	674599105	28	450	SH		OTR	CFM	0	0	450
OGE ENERGY CORP	COM	670837103	14	394	SH		SOLE	CFM	0	0	394
OKTA INC	CL A	679295105	3	55	SH		SOLE	CFM	0	0	55
OKTA INC	CL A	679295105	3	44	SH		OTR	CFM	0	0	44
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	58	SH		SOLE	CFM	0	0	58
OMNICOM GROUP INC	COM	681919106	13	203	SH		SOLE	CFM	0	0	203
ON SEMICONDUCTOR CORP	COM	682189105	62	1,000	SH		SOLE	CFM	0	0	1,000
ONE GAS INC	COM	68235P108	6	83	SH		SOLE	CFM	0	0	83
ONEOK INC NEW	COM	682680103	30	583	SH		SOLE	CFM	0	0	583
ORACLE CORP	COM	68389X105	511	8,365	SH		SOLE	CFM	0	0	8,365
ORACLE CORP	COM	68389X105	2	33	SH		OTR	CFM	0	0	33
ORGANON & CO	COMMON STOCK	68622V106	6	236	SH		SOLE	CFM	0	0	236
ORGANON & CO	COMMON STOCK	68622V106	35	1,492	SH		OTR	CFM,Non-Managed	0	0	1,492
OTIS WORLDWIDE CORP	COM	68902V107	22	337	SH		SOLE	CFM	0	0	337
PACCAR INC	COM	693718108	2	25	SH		SOLE	CFM	0	0	25
PACER FDS TR	BNCHMRK INFRA	69374H741	2	60	SH		SOLE	CFM	0	0	60
PACKAGING CORP AMER	COM	695156109	45	399	SH		SOLE	CFM	0	0	399
PACWEST BANCORP DEL	COM	695263103	83	3,668	SH		OTR	CFM	0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	75	456	SH		SOLE	CFM	0	0	456
PALO ALTO NETWORKS INC	COM	697435105	43	261	SH		OTR	CFM,Non-Managed	0	0	261
PAR TECHNOLOGY CORP	COM	698884103	44	1,500	SH		OTR	CFM	0	0	1,500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11	500	SH		SOLE	CFM	0	0	500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	36	1,900	SH		OTR	CFM	0	0	1,900
PARKER-HANNIFIN CORP	COM	701094104	6	26	SH		SOLE	CFM	0	0	26
PAYCHEX INC	COM	704326107	61	546	SH		SOLE	CFM	0	0	546
PAYPAL HLDGS INC	COM	70450Y103	3,260	37,873	SH		SOLE	CFM	0	0	37,873
PAYPAL HLDGS INC	COM	70450Y103	126	1,465	SH		OTR	CFM	0	0	1,465
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	38	2,272	SH		SOLE	CFM	0	0	2,272
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	76	SH		OTR	CFM	0	0	76
PENNANTPARK FLOATING RATE CA	COM	70806A106	2	194	SH		SOLE	CFM	0	0	194
PEPSICO INC	COM	713448108	790	4,837	SH		SOLE	CFM	0	0	4,837
PEPSICO INC	COM	713448108	131	803	SH		OTR	CFM	0	0	803
PERRIGO CO PLC	SHS	G97822103	48	1,350	SH		OTR	CFM	0	0	1,350
PFIZER INC	COM	717081103	7,697	175,887	SH		SOLE	CFM	0	0	175,887
PFIZER INC	COM	717081103	152	3,480	SH		OTR	CFM,Non-Managed	0	0	3,480
PHILIP MORRIS INTL INC	COM	718172109	243	2,922	SH		SOLE	CFM	0	0	2,922
PHILLIPS 66	COM	718546104	38	473	SH		SOLE	CFM	0	0	473
PHILLIPS 66	COM	718546104	28	350	SH		OTR	Non-Managed	0	0	350
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,347	15,420	SH		SOLE	CFM	0	0	15,420
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11	128	SH		OTR	CFM	0	0	128
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14	279	SH		SOLE	CFM	0	0	279
PIMCO ETF TR	ACTIVE BD ETF	72201R775	74	825	SH		SOLE	CFM	0	0	825
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	82	SH		OTR	CFM	0	0	82
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	291	2,945	SH		SOLE	CFM	0	0	2,945
PIMCO ETF TR	ENHANCD SHORT	72201R643	51	521	SH		SOLE	CFM	0	0	521
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	59	619	SH		SOLE	CFM	0	0	619
PIMCO ETF TR	INV GRD CRP BD	72201R817	472	5,178	SH		SOLE	CFM	0	0	5,178
PIMCO ETF TR	INV GRD CRP BD	72201R817	5	56	SH		OTR	CFM	0	0	56
PINNACLE WEST CAP CORP	COM	723484101	20	316	SH		SOLE	CFM	0	0	316
PIONEER NAT RES CO	COM	723787107	7	31	SH		SOLE	CFM	0	0	31
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	410	SH		SOLE	CFM	0	0	410
PLUG POWER INC	COM NEW	72919P202	6	284	SH		OTR	CFM	0	0	284
PNC FINL SVCS GROUP INC	COM	693475105	87	583	SH		SOLE	CFM	0	0	583
POST HLDGS INC	COM	737446104	57	700	SH		OTR	CFM	0	0	700
PPL CORP	COM	69351T106	9	362	SH		SOLE	CFM	0	0	362
PRICE T ROWE GROUP INC	COM	74144T108	50	480	SH		SOLE	CFM	0	0	480
PRICE T ROWE GROUP INC	COM	74144T108	37	350	SH		OTR	Non-Managed	0	0	350
PROCTER AND GAMBLE CO	COM	742718109	1,706	13,511	SH		SOLE	CFM	0	0	13,511
PROSHARES TR	BITCOIN STRATE	74347G440	1	125	SH		OTR	CFM	0	0	125
PROSHARES TR	DJ BRKFLD GLB	74347B508	18	452	SH		OTR	CFM	0	0	452
PROSHARES TR	LARGE CAP CRE	74347R248	15	346	SH		SOLE	CFM	0	0	346
PROSHARES TR	MSCI EMRG ETF	74347X302	3	75	SH		OTR	CFM	0	0	75
PROSHARES TR	PSHS ULT MCAP400	74347R404	279	6,930	SH		SOLE	CFM	0	0	6,930
PROSHARES TR	PSHS ULT MCAP400	74347R404	21	516	SH		OTR	CFM	0	0	516
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,967	99,864	SH		SOLE	CFM	0	0	99,864
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	5	SH		OTR	CFM	0	0	5
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	73	SH		OTR	CFM	0	0	73
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	19	SH		OTR	CFM	0	0	19
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4	157	SH		SOLE	CFM	0	0	157
PROSHARES TR	ULTRPRO S&P500	74347X864	0	2	SH		SOLE	CFM	0	0	2
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	33	SH		SOLE	CFM	0	0	33
PRUDENTIAL FINL INC	COM	744320102	490	5,717	SH		SOLE	CFM	0	0	5,717
PUBLIC STORAGE	COM	74460D109	41	142	SH		SOLE	CFM	0	0	142
PURE CYCLE CORP	COM NEW	746228303	8	1,000	SH		SOLE	CFM	0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106	3	692	SH		SOLE	CFM	0	0	692
QUALCOMM INC	COM	747525103	3,287	29,090	SH		SOLE	CFM	0	0	29,090
QUALCOMM INC	COM	747525103	62	549	SH		OTR	CFM	0	0	549
QUANTUM CORP	COM NEW	747906501	11	9,841	SH		SOLE	CFM	0	0	9,841
QUANTUMSCAPE CORP	COM CL A	74767V109	2	183	SH		SOLE	CFM	0	0	183
QUANTUMSCAPE CORP	COM CL A	74767V109	2	234	SH		OTR	CFM	0	0	234
RAIN THERAPEUTICS INC	COM	75082Q105	11	2,332	SH		SOLE	CFM	0	0	2,332
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	132	1,614	SH		SOLE	CFM	0	0	1,614
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	640	SH		OTR	CFM	0	0	640
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	710	SH		OTR	CFM	0	0	710
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	8	286	SH		SOLE	CFM	0	0	286
RENAISSANCERE HLDGS LTD	COM	G7496G103	18	125	SH		SOLE	CFM	0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	74	3,900	SH		OTR	CFM	0	0	3,900
RESMED INC	COM	761152107	55	250	SH		SOLE	CFM	0	0	250
RINGCENTRAL INC	CL A	76680R206	3	79	SH		SOLE	CFM	0	0	79
RINGCENTRAL INC	CL A	76680R206	31	765	SH		OTR	CFM	0	0	765
RIO TINTO PLC	SPONSORED ADR	767204100	33	597	SH		SOLE	CFM	0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE	CFM	0	0	50
RIOT BLOCKCHAIN INC	COM	767292105	4	509	SH		OTR	CFM	0	0	509
RITE AID CORP	COM	767754872	0	15	SH		SOLE	CFM	0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	40	SH		SOLE	CFM	0	0	40
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	278	SH		OTR	CFM	0	0	278
RLJ LODGING TR	CUM CONV PFD A	74965L200	43	1,764	SH		SOLE	CFM	0	0	1,764
ROBLOX CORP	CL A	771049103	1	29	SH		SOLE	CFM	0	0	29
ROCKET COS INC	COM CL A	77311W101	0	5	SH		OTR	CFM	0	0	5
ROCKET LAB USA INC	COM	773122106	1	310	SH		OTR	CFM	0	0	310
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	3	3,842	SH		SOLE	CFM	0	0	3,842
ROCKWELL AUTOMATION INC	COM	773903109	14	63	SH		SOLE	CFM	0	0	63
ROKU INC	COM CL A	77543R102	6	100	SH		SOLE	CFM	0	0	100
ROKU INC	COM CL A	77543R102	0	3	SH		OTR	CFM	0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	5,298	14,732	SH		SOLE	CFM	0	0	14,732
ROPER TECHNOLOGIES INC	COM	776696106	266	738	SH		OTR	CFM	0	0	738
ROYAL BK CDA	COM	780087102	233	2,588	SH		SOLE	CFM	0	0	2,588
ROYAL GOLD INC	COM	780287108	1,560	16,631	SH		SOLE	CFM	0	0	16,631
ROYAL GOLD INC	COM	780287108	636	6,780	SH		OTR	CFM	0	0	6,780
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	75	SH		SOLE	CFM	0	0	75
ROYCE VALUE TR INC	COM	780910105	11	901	SH		SOLE	CFM	0	0	901
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	74	1,000	SH		OTR	CFM	0	0	1,000
S&P GLOBAL INC	COM	78409V104	758	2,481	SH		SOLE	CFM	0	0	2,481
S&P GLOBAL INC	COM	78409V104	107	351	SH		OTR	CFM	0	0	351
SALESFORCE INC	COM	79466L302	239	1,659	SH		SOLE	CFM	0	0	1,659
SALESFORCE INC	COM	79466L302	85	592	SH		OTR	CFM	0	0	592
SANDSTORM GOLD LTD	COM NEW	80013R206	10	2,001	SH		SOLE	CFM	0	0	2,001
SANOFI	SPONSORED ADR	80105N105	9	246	SH		SOLE	CFM	0	0	246
SCHLUMBERGER LTD	COM STK	806857108	24	670	SH		SOLE	CFM	0	0	670
SCHLUMBERGER LTD	COM STK	806857108	12	333	SH		OTR	CFM,Non-Managed	0	0	333
SCHRODINGER INC	COM	80810D103	2	100	SH		SOLE	CFM	0	0	100
SCHRODINGER INC	COM	80810D103	2	100	SH		OTR	CFM	0	0	100
SCHWAB CHARLES CORP	COM	808513105	271	3,768	SH		SOLE	CFM	0	0	3,768
SCHWAB CHARLES CORP	COM	808513105	5	71	SH		OTR	CFM	0	0	71
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	999	44,606	SH		SOLE	CFM	0	0	44,606
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	9,991	SH		OTR	CFM	0	0	9,991
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,499	515,441	SH		SOLE	CFM	0	0	515,441
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	90	3,189	SH		OTR	CFM	0	0	3,189
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36	1,294	SH		SOLE	CFM	0	0	1,294
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	74	SH		OTR	CFM	0	0	74
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	36	761	SH		SOLE	CFM	0	0	761
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	50	SH		OTR	CFM	0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	49	1,152	SH		SOLE	CFM	0	0	1,152
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	981	SH		SOLE	CFM	0	0	981
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9	324	SH		SOLE	CFM	0	0	324
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,549	32,107	SH		SOLE	CFM	0	0	32,107
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	206	SH		OTR	CFM	0	0	206
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,973	43,553	SH		SOLE	CFM	0	0	43,553
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	388	8,553	SH		OTR	CFM	0	0	8,553
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,303	102,482	SH		SOLE	CFM	0	0	102,482
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	525	12,504	SH		OTR	CFM	0	0	12,504
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,849	57,938	SH		SOLE	CFM	0	0	57,938
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	108	1,621	SH		OTR	CFM	0	0	1,621
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,639	29,364	SH		SOLE	CFM	0	0	29,364
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71	1,276	SH		OTR	CFM	0	0	1,276
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,052	274,347	SH		SOLE	CFM	0	0	274,347
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	67	1,145	SH		OTR	CFM	0	0	1,145
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,319	78,368	SH		SOLE	CFM	0	0	78,368
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	150	3,549	SH		OTR	CFM	0	0	3,549
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,425	56,588	SH		SOLE	CFM	0	0	56,588
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	94	1,558	SH		OTR	CFM	0	0	1,558
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	403	SH		SOLE	CFM	0	0	403
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	356	SH		OTR	CFM	0	0	356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,247	138,822	SH		SOLE	CFM	0	0	138,822
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122	3,225	SH		OTR	CFM	0	0	3,225
SCOTTS MIRACLE-GRO CO	CL A	810186106	26	600	SH		OTR	CFM	0	0	600
SEA LTD	SPONSORD ADS	81141R100	3	50	SH		SOLE	CFM	0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27	502	SH		SOLE	CFM	0	0	502
SEAGEN INC	COM	81181C104	6	41	SH		SOLE	CFM	0	0	41
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	107	SH		SOLE	CFM	0	0	107
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	33	SH		OTR	CFM	0	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95	1,313	SH		SOLE	CFM	0	0	1,313
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	67	SH		OTR	CFM	0	0	67
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	433	14,274	SH		SOLE	CFM	0	0	14,274
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	232	SH		OTR	CFM	0	0	232
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	556	3,900	SH		SOLE	CFM	0	0	3,900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29	207	SH		OTR	CFM	0	0	207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	110	1,649	SH		SOLE	CFM	0	0	1,649
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	568	4,688	SH		SOLE	CFM	0	0	4,688
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	65	SH		OTR	CFM	0	0	65
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	395	4,770	SH		SOLE	CFM	0	0	4,770
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	451	SH		SOLE	CFM	0	0	451
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	64	SH		SOLE	CFM	0	0	64
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,435	28,918	SH		SOLE	CFM	0	0	28,918
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	315	SH		OTR	CFM	0	0	315
SEMPRA	COM	816851109	75	500	SH		SOLE	CFM	0	0	500
SERVICENOW INC	COM	81762P102	53	140	SH		SOLE	CFM	0	0	140
SERVICENOW INC	COM	81762P102	119	314	SH		OTR	CFM	0	0	314
SHERWIN WILLIAMS CO	COM	824348106	54	264	SH		SOLE	CFM	0	0	264
SHERWIN WILLIAMS CO	COM	824348106	258	1,258	SH		OTR	CFM	0	0	1,258
SHOPIFY INC	CL A	82509L107	9	330	SH		SOLE	CFM	0	0	330
SHOPIFY INC	CL A	82509L107	6	216	SH		OTR	CFM	0	0	216
SILVERGATE CAP CORP	CL A	82837P408	6	79	SH		OTR	CFM	0	0	79
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	13	196	SH		SOLE	CFM	0	0	196
SIMPSON MFG INC	COM	829073105	8	101	SH		SOLE	CFM	0	0	101
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		OTR	CFM	0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE	CFM	0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	24	277	SH		OTR	CFM	0	0	277
SLM CORP	COM	78442P106	16	1,160	SH		SOLE	CFM	0	0	1,160
SMUCKER J M CO	COM NEW	832696405	23	169	SH		SOLE	CFM	0	0	169
SNAP INC	CL A	83304A106	1	100	SH		SOLE	CFM	0	0	100
SNAP INC	CL A	83304A106	3	310	SH		OTR	CFM	0	0	310
SNOWFLAKE INC	CL A	833445109	86	508	SH		OTR	CFM	0	0	508
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		OTR	CFM	0	0	1
SOLITARIO ZINC CORP	COM	8342EP107	0	406	SH		SOLE	CFM	0	0	406
SOMALOGIC INC	CLASS A COM	83444K105	12	4,190	SH		OTR	CFM	0	0	4,190
SONIC AUTOMOTIVE INC	CL A	83545G102	1	26	SH		SOLE	CFM	0	0	26
SONY GROUP CORPORATION	SPONSORED ADR	835699307	128	2,000	SH		OTR	CFM	0	0	2,000
SOUTHERN CO	COM	842587107	165	2,421	SH		SOLE	CFM	0	0	2,421
SOUTHERN CO	COM	842587107	187	2,752	SH		OTR	Non-Managed	0	0	2,752
SOUTHWEST AIRLS CO	COM	844741108	205	6,644	SH		SOLE	CFM	0	0	6,644
SOUTHWEST AIRLS CO	COM	844741108	72	2,332	SH		OTR	CFM	0	0	2,332
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	56	SH		OTR	CFM	0	0	56
SPDR GOLD TR	GOLD SHS	78463V107	410	2,653	SH		SOLE	CFM	0	0	2,653
SPDR GOLD TR	GOLD SHS	78463V107	6	39	SH		OTR	CFM	0	0	39
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	20	220	SH		SOLE	CFM	0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	15	SH		OTR	CFM	0	0	15
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	174	SH		SOLE	CFM	0	0	174
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,273	201,464	SH		SOLE	CFM	0	0	201,464
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	42	2,004	SH		OTR	CFM	0	0	2,004
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	143	2,436	SH		SOLE	CFM	0	0	2,436
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	309	11,979	SH		SOLE	CFM	0	0	11,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,243	191,058	SH		SOLE	CFM	0	0	191,058
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,318	6,491	SH		OTR	CFM,Non-Managed	0	0	6,491
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,200	17,925	SH		SOLE	CFM	0	0	17,925
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120	298	SH		OTR	CFM	0	0	298
SPDR SER TR	BBG CONV SEC ETF	78464A359	92	1,452	SH		SOLE	CFM	0	0	1,452
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,624	18,487	SH		SOLE	CFM	0	0	18,487
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	62	711	SH		OTR	CFM	0	0	711
SPDR SER TR	BLOOMBERG INTL T	78464A516	13	611	SH		SOLE	CFM	0	0	611
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	18	SH		OTR	CFM	0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,294	89,601	SH		SOLE	CFM	0	0	89,601
SPDR SER TR	PORTFOLIO LN TSR	78464A664	177	5,973	SH		SOLE	CFM	0	0	5,973
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	78	SH		OTR	CFM	0	0	78
SPDR SER TR	PORTFOLIO S&P500	78464A854	388	9,250	SH		OTR	CFM	0	0	9,250
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22	647	SH		OTR	CFM	0	0	647
SPDR SER TR	S&P BK ETF	78464A797	9	208	SH		SOLE	CFM	0	0	208
SPDR SER TR	S&P DIVID ETF	78464A763	3,098	27,784	SH		SOLE	CFM	0	0	27,784
SPDR SER TR	S&P DIVID ETF	78464A763	247	2,215	SH		OTR	CFM,Non-Managed	0	0	2,215
SPDR SER TR	S&P HOMEBUILD	78464A888	55	1,000	SH		SOLE	CFM	0	0	1,000
SPDR SER TR	S&P REGL BKG	78464A698	41	696	SH		SOLE	CFM	0	0	696
SPDR SER TR	S&P TELECOM	78464A540	1	15	SH		SOLE	CFM	0	0	15
SPDR SER TR	S&P TELECOM	78464A540	1	16	SH		OTR	CFM	0	0	16
SPDR SER TR	S&P TRANSN ETF	78464A532	2	34	SH		SOLE	CFM	0	0	34
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42	483	SH		OTR	CFM	0	0	483
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7	450	SH		SOLE	CFM	0	0	450
SRH TOTAL RETURN FUND INC	COM	101507101	66	6,031	SH		SOLE	CFM	0	0	6,031
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	661	16,167	SH		SOLE	CFM	0	0	16,167
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19	473	SH		OTR	CFM	0	0	473
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	90	2,244	SH		SOLE	CFM	0	0	2,244
STAG INDL INC	COM	85254J102	21	750	SH		SOLE	CFM	0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	20	272	SH		SOLE	CFM	0	0	272
STANLEY BLACK & DECKER INC	COM	854502101	2	20	SH		OTR	CFM	0	0	20
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	23	460	SH		SOLE	CFM	0	0	460
STARBUCKS CORP	COM	855244109	2,158	25,615	SH		SOLE	CFM	0	0	25,615
STARBUCKS CORP	COM	855244109	278	3,304	SH		OTR	CFM	0	0	3,304
STATE STR CORP	COM	857477103	45	745	SH		SOLE	CFM	0	0	745
STATE STR CORP	COM	857477103	91	1,500	SH		OTR	CFM	0	0	1,500
STONECO LTD	COM CL A	G85158106	3	300	SH		SOLE	CFM	0	0	300
STRATASYS LTD	SHS	M85548101	0	1	SH		OTR	CFM	0	0	1
STRATEGY SHS	NS 7HANDL IDX	86280R506	13	659	SH		SOLE	CFM	0	0	659
STRYKER CORPORATION	COM	863667101	4,612	22,768	SH		SOLE	CFM	0	0	22,768
STRYKER CORPORATION	COM	863667101	52	257	SH		OTR	CFM	0	0	257
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		SOLE	CFM	0	0	300
SUNNOVA ENERGY INTL INC.	COM	86745K104	4	200	SH		SOLE	CFM	0	0	200
SUNPOWER CORP	COM	867652406	1	40	SH		OTR	CFM	0	0	40
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE	CFM	0	0	9
SYNOPSYS INC	COM	871607107	67	218	SH		SOLE	CFM	0	0	218
SYSCO CORP	COM	871829107	21	300	SH		SOLE	CFM	0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	259	SH		SOLE	CFM	0	0	259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	100	SH		OTR	Non-Managed	0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE	CFM	0	0	7
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	4	SH		OTR	CFM	0	0	4
TAPESTRY INC	COM	876030107	1	46	SH		SOLE	CFM	0	0	46
TARGET CORP	COM	87612E106	2,980	20,082	SH		SOLE	CFM	0	0	20,082
TARGET CORP	COM	87612E106	39	265	SH		OTR	CFM	0	0	265
TC ENERGY CORP	COM	87807B107	8	200	SH		SOLE	CFM	0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	3	25	SH		SOLE	CFM	0	0	25
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	168	SH		SOLE	CFM	0	0	168
TELADOC HEALTH INC	COM	87918A105	1	50	SH		OTR	CFM	0	0	50
TELLURIAN INC NEW	COM	87968A104	2	990	SH		OTR	CFM	0	0	990
TENET HEALTHCARE CORP	COM NEW	88033G407	3	57	SH		SOLE	CFM	0	0	57
TEREX CORP NEW	COM	880779103	8	275	SH		SOLE	CFM	0	0	275
TESLA INC	COM	88160R101	682	2,572	SH		SOLE	CFM	0	0	2,572
TESLA INC	COM	88160R101	183	689	SH		OTR	CFM	0	0	689
TEXAS INSTRS INC	COM	882508104	606	3,914	SH		SOLE	CFM	0	0	3,914
TEXAS INSTRS INC	COM	882508104	139	900	SH		OTR	CFM,Non-Managed	0	0	900
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	274	154	SH		SOLE	CFM	0	0	154
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	29	5,016	SH		SOLE	CFM	0	0	5,016
THE REALREAL INC	COM	88339P101	3	2,000	SH		SOLE	CFM	0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	38	638	SH		SOLE	CFM	0	0	638
THE TRADE DESK INC	COM CL A	88339J105	8	142	SH		OTR	CFM	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,249	6,405	SH		SOLE	CFM	0	0	6,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	195	385	SH		OTR	CFM	0	0	385
THOMSON REUTERS CORP.	COM NEW	884903709	5	46	SH		SOLE	CFM	0	0	46
TILRAY BRANDS INC	COM CL 2	88688T100	2	716	SH		OTR	CFM	0	0	716
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE	CFM	0	0	30
TJX COS INC NEW	COM	872540109	5,196	83,652	SH		SOLE	CFM	0	0	83,652
TJX COS INC NEW	COM	872540109	137	2,208	SH		OTR	CFM	0	0	2,208
T-MOBILE US INC	COM	872590104	2,572	19,172	SH		SOLE	CFM	0	0	19,172
T-MOBILE US INC	COM	872590104	37	274	SH		OTR	CFM	0	0	274
TOAST INC	CL A	888787108	0	20	SH		OTR	CFM	0	0	20
TOLL BROTHERS INC	COM	889478103	19	448	SH		SOLE	CFM	0	0	448
TOMPKINS FINL CORP	COM	890110109	18	251	SH		SOLE	CFM	0	0	251
TORO CO	COM	891092108	173	2,000	SH		OTR	CFM	0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	472	7,700	SH		SOLE	CFM	0	0	7,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	29	SH		SOLE	CFM	0	0	29
TOYOTA MOTOR CORP	ADS	892331307	21	165	SH		SOLE	CFM	0	0	165
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64	440	SH		SOLE	CFM	0	0	440
TRAVELERS COMPANIES INC	COM	89417E109	46	297	SH		SOLE	CFM	0	0	297
TRICON RESIDENTIAL INC	COM NPV	89612W102	1	155	SH		SOLE	CFM	0	0	155
TRUIST FINL CORP	COM	89832Q109	350	8,031	SH		SOLE	CFM	0	0	8,031
TRUIST FINL CORP	COM	89832Q109	22	500	SH		OTR	CFM	0	0	500
TWILIO INC	CL A	90138F102	2	29	SH		SOLE	CFM	0	0	29
TWILIO INC	CL A	90138F102	1	9	SH		OTR	CFM	0	0	9
TWITTER INC	COM	90184L102	3	60	SH		SOLE	CFM	0	0	60
TWITTER INC	COM	90184L102	1	20	SH		OTR	CFM	0	0	20
TYSON FOODS INC	CL A	902494103	4	67	SH		SOLE	CFM	0	0	67
UBS GROUP AG	SHS	H42097107	9	645	SH		SOLE	CFM	0	0	645
UGI CORP NEW	COM	902681105	2	53	SH		SOLE	CFM	0	0	53
ULTA BEAUTY INC	COM	90384S303	6	16	SH		OTR	CFM	0	0	16
UNDER ARMOUR INC	CL A	904311107	2	230	SH		SOLE	CFM	0	0	230
UNION PAC CORP	COM	907818108	375	1,926	SH		SOLE	CFM	0	0	1,926
UNION PAC CORP	COM	907818108	335	1,719	SH		OTR	CFM	0	0	1,719
UNITED AIRLS HLDGS INC	COM	910047109	10	300	SH		SOLE	CFM	0	0	300
UNITED GUARDIAN INC	COM	910571108	2	205	SH		SOLE	CFM	0	0	205
UNITED PARCEL SERVICE INC	CL B	911312106	1,006	6,229	SH		SOLE	CFM	0	0	6,229
UNITED RENTALS INC	COM	911363109	2,424	8,973	SH		SOLE	CFM	0	0	8,973
UNITED RENTALS INC	COM	911363109	24	89	SH		OTR	CFM	0	0	89
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,711	33,320	SH		SOLE	CFM	0	0	33,320
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	29	570	SH		OTR	CFM	0	0	570
UNITEDHEALTH GROUP INC	COM	91324P102	9,613	19,035	SH		SOLE	CFM	0	0	19,035
UNITEDHEALTH GROUP INC	COM	91324P102	540	1,070	SH		OTR	CFM	0	0	1,070
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE	CFM	0	0	22
UNITY SOFTWARE INC	COM	91332U101	1	42	SH		OTR	CFM	0	0	42
UNIVERSAL DISPLAY CORP	COM	91347P105	99	1,050	SH		SOLE	CFM	0	0	1,050
US BANCORP DEL	COM NEW	902973304	106	2,641	SH		SOLE	CFM	0	0	2,641
US BANCORP DEL	COM NEW	902973304	139	3,438	SH		OTR	CFM	0	0	3,438
V F CORP	COM	918204108	610	20,380	SH		SOLE	CFM	0	0	20,380
V F CORP	COM	918204108	39	1,291	SH		OTR	CFM,Non-Managed	0	0	1,291
VAIL RESORTS INC	COM	91879Q109	8	39	SH		SOLE	CFM	0	0	39
VALE S A	SPONSORED ADS	91912E105	16	1,196	SH		SOLE	CFM	0	0	1,196
VALE S A	SPONSORED ADS	91912E105	1	60	SH		OTR	CFM	0	0	60
VALERO ENERGY CORP	COM	91913Y100	134	1,253	SH		SOLE	CFM	0	0	1,253
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE	CFM	0	0	13
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE	CFM	0	0	4
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,008	839,035	SH		SOLE	CFM	0	0	839,035
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	275	10,479	SH		OTR	CFM,Non-Managed	0	0	10,479
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6	265	SH		SOLE	CFM	0	0	265
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	50	600	SH		SOLE	CFM	0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37	200	SH		SOLE	CFM	0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	13	SH		OTR	CFM	0	0	13
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38	259	SH		SOLE	CFM	0	0	259
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	38	236	SH		SOLE	CFM	0	0	236
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30	407	SH		OTR	CFM	0	0	407
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,138	114,091	SH		SOLE	CFM	0	0	114,091
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	117	1,634	SH		OTR	CFM	0	0	1,634
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	41	859	SH		SOLE	CFM	0	0	859
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8	178	SH		OTR	CFM	0	0	178
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,648	186,040	SH		SOLE	CFM	0	0	186,040
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	655	5,156	SH		OTR	CFM	0	0	5,156
VANGUARD INDEX FDS	GROWTH ETF	922908736	111	520	SH		SOLE	CFM	0	0	520
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	248	1,515	SH		SOLE	CFM	0	0	1,515
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87	511	SH		SOLE	CFM	0	0	511
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	132	1,083	SH		SOLE	CFM	0	0	1,083
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,218	33,080	SH		SOLE	CFM	0	0	33,080
VANGUARD INDEX FDS	MID CAP ETF	922908629	28	150	SH		OTR	CFM	0	0	150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	110	1,371	SH		SOLE	CFM	0	0	1,371
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206	2,571	SH		OTR	CFM,Non-Managed	0	0	2,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,018	173,676	SH		SOLE	CFM	0	0	173,676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	774	2,359	SH		OTR	CFM	0	0	2,359
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	18	SH		SOLE	CFM	0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,995	35,076	SH		SOLE	CFM	0	0	35,076
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	152	SH		OTR	CFM	0	0	152
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	300	SH		SOLE	CFM	0	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,865	71,681	SH		SOLE	CFM	0	0	71,681
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	886	4,938	SH		OTR	CFM,Non-Managed	0	0	4,938
VANGUARD INDEX FDS	VALUE ETF	922908744	811	6,565	SH		SOLE	CFM	0	0	6,565
VANGUARD INDEX FDS	VALUE ETF	922908744	17	135	SH		OTR	CFM	0	0	135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,649	240,067	SH		SOLE	CFM	0	0	240,067
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210	4,737	SH		OTR	CFM	0	0	4,737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,110	30,424	SH		SOLE	CFM	0	0	30,424
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	1,002	SH		OTR	CFM	0	0	1,002
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	22	SH		SOLE	CFM	0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	138	SH		OTR	CFM	0	0	138
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	64	SH		SOLE	CFM	0	0	64
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	34	362	SH		SOLE	CFM	0	0	362
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	234	SH		SOLE	CFM	0	0	234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,476	386,360	SH		SOLE	CFM	0	0	386,360
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	399	5,056	SH		OTR	CFM,Non-Managed	0	0	5,056
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,986	41,283	SH		SOLE	CFM	0	0	41,283
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,601	677,215	SH		SOLE	CFM	0	0	677,215
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	183	3,806	SH		OTR	CFM	0	0	3,806
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	169	SH		SOLE	CFM	0	0	169
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9	122	SH		OTR	CFM	0	0	122
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38	662	SH		SOLE	CFM	0	0	662
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,484	22,163	SH		SOLE	CFM	0	0	22,163
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	43	636	SH		OTR	CFM	0	0	636
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28,827	432,639	SH		SOLE	CFM	0	0	432,639
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	121	1,813	SH		OTR	CFM	0	0	1,813
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,734	15,312	SH		SOLE	CFM	0	0	15,312
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11	99	SH		OTR	CFM	0	0	99
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,252	31,459	SH		SOLE	CFM	0	0	31,459
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231	1,709	SH		OTR	CFM,Non-Managed	0	0	1,709
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22	490	SH		SOLE	CFM	0	0	490
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16	348	SH		OTR	CFM	0	0	348
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,151	911,733	SH		SOLE	CFM	0	0	911,733
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	396	10,881	SH		OTR	CFM,Non-Managed	0	0	10,881
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,855	40,629	SH		SOLE	CFM	0	0	40,629
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30	319	SH		OTR	CFM	0	0	319
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	43	997	SH		SOLE	CFM	0	0	997
VANGUARD WORLD FD	ESG US STK ETF	921910733	91	1,449	SH		OTR	CFM	0	0	1,449
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33	191	SH		OTR	CFM	0	0	191
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	52	SH		SOLE	CFM	0	0	52
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	116	493	SH		SOLE	CFM	0	0	493
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	805	SH		SOLE	CFM	0	0	805
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	214	955	SH		SOLE	CFM	0	0	955
VANGUARD WORLD FDS	INF TECH ETF	92204A702	219	712	SH		SOLE	CFM	0	0	712
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	27	SH		SOLE	CFM	0	0	27
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		OTR	CFM	0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18	128	SH		SOLE	CFM	0	0	128
VEEVA SYS INC	CL A COM	922475108	137	830	SH		SOLE	CFM	0	0	830
VEEVA SYS INC	CL A COM	922475108	10	59	SH		OTR	CFM	0	0	59
VENTAS INC	COM	92276F100	6	143	SH		SOLE	CFM	0	0	143
VERACYTE INC	COM	92337F107	7	400	SH		SOLE	CFM	0	0	400
VERISIGN INC	COM	92343E102	20	113	SH		SOLE	CFM	0	0	113
VERISK ANALYTICS INC	COM	92345Y106	17	100	SH		SOLE	CFM	0	0	100
VERITIV CORP	COM	923454102	0	1	SH		SOLE	CFM	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	480	12,637	SH		SOLE	CFM	0	0	12,637
VERIZON COMMUNICATIONS INC	COM	92343V104	94	2,473	SH		OTR	CFM	0	0	2,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	202	SH		SOLE	CFM	0	0	202
VIATRIS INC	COM	92556V106	174	20,469	SH		SOLE	CFM	0	0	20,469
VIATRIS INC	COM	92556V106	3	383	SH		OTR	CFM	0	0	383
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE	CFM	0	0	12
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	39	SH		SOLE	CFM	0	0	39
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2	32	SH		SOLE	CFM	0	0	32
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	34	4,092	SH		SOLE	CFM	0	0	4,092
VISA INC	COM CL A	92826C839	8,093	45,554	SH		SOLE	CFM	0	0	45,554
VISA INC	COM CL A	92826C839	648	3,647	SH		OTR	CFM	0	0	3,647
VISHAY INTERTECHNOLOGY INC	COM	928298108	93	5,218	SH		SOLE	CFM	0	0	5,218
VISHAY PRECISION GROUP INC	COM	92835K103	14	482	SH		SOLE	CFM	0	0	482
VMWARE INC	CL A COM	928563402	17	159	SH		SOLE	CFM	0	0	159
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	439	SH		OTR	CFM	0	0	439
VONTIER CORPORATION	COM	928881101	1	36	SH		SOLE	CFM	0	0	36
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	11	1,234	SH		SOLE	CFM	0	0	1,234
VULCAN MATLS CO	COM	929160109	8	53	SH		SOLE	CFM	0	0	53
WABTEC	COM	929740108	2	26	SH		SOLE	CFM	0	0	26
WABTEC	COM	929740108	14	173	SH		OTR	CFM	0	0	173
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	CFM	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	81	SH		OTR	CFM	0	0	81
WALMART INC	COM	931142103	700	5,398	SH		SOLE	CFM	0	0	5,398
WALMART INC	COM	931142103	141	1,087	SH		OTR	CFM	0	0	1,087
WARBY PARKER INC	CL A COM	93403J106	0	5	SH		OTR	CFM	0	0	5
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	1,241	SH		SOLE	CFM	0	0	1,241
WARNER BROS DISCOVERY INC	COM SER A	934423104	16	1,402	SH		OTR	CFM	0	0	1,402
WASTE CONNECTIONS INC	COM	94106B101	122	900	SH		OTR	CFM	0	0	900
WASTE MGMT INC DEL	COM	94106L109	71	442	SH		SOLE	CFM	0	0	442
WASTE MGMT INC DEL	COM	94106L109	4	25	SH		OTR	CFM	0	0	25
WATSCO INC	COM	942622200	30	115	SH		SOLE	CFM	0	0	115
WEC ENERGY GROUP INC	COM	92939U106	55	613	SH		SOLE	CFM	0	0	613
WELLS FARGO CO NEW	COM	949746101	2	44	SH		SOLE	CFM	0	0	44
WELLS FARGO CO NEW	COM	949746101	84	2,101	SH		OTR	CFM	0	0	2,101
WELLTOWER INC	COM	95040Q104	64	1,000	SH		SOLE	CFM	0	0	1,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	21	5,789	SH		SOLE	CFM	0	0	5,789
WESTERN COPPER & GOLD CORP	COM	95805V108	0	230	SH		OTR	CFM	0	0	230
WESTERN DIGITAL CORP.	COM	958102105	18	548	SH		SOLE	CFM	0	0	548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25	883	SH		SOLE	CFM	0	0	883
WHEATON PRECIOUS METALS CORP	COM	962879102	58	1,780	SH		SOLE	CFM	0	0	1,780
WILLAMETTE VY VINEYARD INC	COM	969136100	1	200	SH		OTR	CFM	0	0	200
WILLIAMS COS INC	COM	969457100	5	179	SH		SOLE	CFM	0	0	179
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	26	SH		OTR	CFM	0	0	26
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	84	SH		OTR	CFM	0	0	84
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	8	378	SH		SOLE	CFM	0	0	378
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	99	4,641	SH		OTR	CFM	0	0	4,641
WISDOMTREE TR	US AI ENHANCED	97717W406	77	940	SH		SOLE	CFM	0	0	940
WISDOMTREE TR	US ESG FUND	97717W596	62	1,615	SH		SOLE	CFM	0	0	1,615
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	44	581	SH		SOLE	CFM	0	0	581
WISDOMTREE TR	US MIDCAP DIVID	97717W505	510	13,542	SH		SOLE	CFM	0	0	13,542
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	129	SH		OTR	CFM	0	0	129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66	1,220	SH		SOLE	CFM	0	0	1,220
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	79	SH		OTR	CFM	0	0	79
WIX COM LTD	SHS	M98068105	4	51	SH		SOLE	CFM	0	0	51
WOLFSPEED INC	COM	977852102	8	79	SH		SOLE	CFM	0	0	79
WOLVERINE WORLD WIDE INC	COM	978097103	25	1,600	SH		SOLE	CFM	0	0	1,600
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	20	SH		SOLE	CFM	0	0	20
WORKDAY INC	CL A	98138H101	50	330	SH		SOLE	CFM	0	0	330
WORKHORSE GROUP INC	COM NEW	98138J206	2	728	SH		SOLE	CFM	0	0	728
WORLD GOLD TR	SPDR GLD MINIS	98149E303	0	4	SH		SOLE	CFM	0	0	4
WP CAREY INC	COM	92936U109	53	760	SH		SOLE	CFM	0	0	760
WYNN RESORTS LTD	COM	983134107	13	200	SH		SOLE	CFM	0	0	200
XCEL ENERGY INC	COM	98389B100	507	7,928	SH		SOLE	CFM	0	0	7,928
XPO LOGISTICS INC	COM	983793100	5	118	SH		SOLE	CFM	0	0	118
XYLEM INC	COM	98419M100	28	323	SH		SOLE	CFM	0	0	323
YUM BRANDS INC	COM	988498101	23	216	SH		SOLE	CFM	0	0	216
YUM CHINA HLDGS INC	COM	98850P109	13	276	SH		SOLE	CFM	0	0	276
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29	109	SH		SOLE	CFM	0	0	109
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	5	SH		OTR	CFM	0	0	5
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		SOLE	CFM	0	0	100
ZILLOW GROUP INC	CL A	98954M101	1	50	SH		OTR	CFM	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	62	SH		OTR	CFM	0	0	62
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	236	2,254	SH		SOLE	CFM	0	0	2,254
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107	1,020	SH		OTR	CFM	0	0	1,020
ZIMVIE INC	COM	98888T107	1	55	SH		SOLE	CFM	0	0	55
ZIMVIE INC	COM	98888T107	1	72	SH		OTR	CFM	0	0	72
ZOETIS INC	CL A	98978V103	9	58	SH		SOLE	CFM	0	0	58
ZOETIS INC	CL A	98978V103	162	1,092	SH		OTR	CFM	0	0	1,092
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	98	SH		SOLE	CFM	0	0	98
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	50	SH		OTR	CFM	0	0	50
ZSCALER INC	COM	98980G102	1	4	SH		SOLE	CFM	0	0	4