The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |