Venturi Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WIS INC	COM	28253R105	1,633	218	SH		SOLE	0	218	0	0
22ND CENTY GROUP INC	COM	90137F103	1,015	2,650	SH		SOLE	0	2,650	0	0
3M CO	COM	88579Y101	7,407	74	SH		SOLE	0	74	0	0
3M CO	COM	88579Y101	10,009	100	SH		OTR	0	0	100	0
AAON INC	COM PAR $0.004	000360206	4,457	47	SH		OTR	0	0	47	0
ABBOTT LABS	COM	002824100	1,584,860	14,537	SH		SOLE	0	14,537	0	0
ABBOTT LABS	COM	002824100	127,227	1,167	SH		OTR	0	0	1,167	0
ABBVIE INC	COM	00287Y109	800,662	5,943	SH		SOLE	0	5,943	0	0
ABBVIE INC	COM	00287Y109	162,226	1,204	SH		OTR	0	0	1,204	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,597	122	SH		OTR	0	0	122	0
ABM INDS INC	COM	000957100	19,193	450	SH		OTR	0	0	450	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,212,855	3,930	SH		SOLE	0	3,930	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,481	21	SH		OTR	0	0	21	0
ACTIVISION BLIZZARD INC	COM	00507V109	47,124	559	SH		OTR	0	0	559	0
ADAM NAT RES FD INC	COM	00548F105	17,364	834	SH		SOLE	0	834	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	149,631	306	SH		SOLE	0	306	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,609	81	SH		OTR	0	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,770	156	SH		SOLE	0	156	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,861,891	33,903	SH		OTR	0	0	33,903	0
ADVENT CONV & INCOME FD	COM	00764C109	1,023	87	SH		OTR	0	0	87	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,770	500	SH		OTR	0	0	500	0
AES CORP	COM	00130H105	2,530	122	SH		OTR	0	0	122	0
AFLAC INC	COM	001055102	930,139	13,326	SH		SOLE	0	13,326	0	0
AGCO CORP	COM	001084102	20,239	154	SH		OTR	0	0	154	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,855	57	SH		OTR	0	0	57	0
AGNICO EAGLE MINES LTD	COM	008474108	183,627	3,674	SH		OTR	0	0	3,674	0
AIR PRODS & CHEMS INC	COM	009158106	4,502	15	SH		SOLE	0	15	0	0
AIR PRODS & CHEMS INC	COM	009158106	191,700	640	SH		OTR	0	0	640	0
AIRBNB INC	COM CL A	009066101	9,003	70	SH		SOLE	0	70	0	0
AIRBNB INC	COM CL A	009066101	11,279	88	SH		OTR	0	0	88	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,772	220	SH		SOLE	0	220	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	69,136	5,800	SH		OTR	0	0	5,800	0
ALARM COM HLDGS INC	COM	011642105	9,044	175	SH		OTR	0	0	175	0
ALASKA AIR GROUP INC	COM	011659109	4,255	80	SH		SOLE	0	80	0	0
ALASKA AIR GROUP INC	COM	011659109	2,234	42	SH		OTR	0	0	42	0
ALBEMARLE CORP	COM	012653101	22,309	100	SH		SOLE	0	100	0	0
ALBEMARLE CORP	COM	012653101	1,785	8	SH		OTR	0	0	8	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,273	150	SH		OTR	0	0	150	0
ALCOA CORP	COM	013872106	69,727	2,055	SH		OTR	0	0	2,055	0
ALCON AG	ORD SHS	H01301128	7,801	95	SH		OTR	0	0	95	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,092	505	SH		SOLE	0	505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	150,447	1,805	SH		OTR	0	0	1,805	0
ALIGN TECHNOLOGY INC	COM	016255101	47,742	135	SH		OTR	0	0	135	0
ALLEGION PLC	ORD SHS	G0176J109	19,924	166	SH		OTR	0	0	166	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,490	33	SH		OTR	0	0	33	0
ALLIANT ENERGY CORP	COM	018802108	700,043	13,339	SH		SOLE	0	13,339	0	0
ALLSTATE CORP	COM	020002101	2,181	20	SH		SOLE	0	20	0	0
ALLSTATE CORP	COM	020002101	10,795	99	SH		OTR	0	0	99	0
ALLY FINL INC	COM	02005N100	6,294	233	SH		OTR	0	0	233	0
ALPHABET INC	CAP STK CL A	02079K305	14,751,948	123,241	SH		SOLE	0	123,241	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,321,728	11,042	SH		OTR	0	0	11,042	0
ALPHABET INC	CAP STK CL C	02079K107	763,684	6,313	SH		SOLE	0	6,313	0	0
ALPHABET INC	CAP STK CL C	02079K107	443,939	3,670	SH		OTR	0	0	3,670	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,425	62	SH		OTR	0	0	62	0
ALTRIA GROUP INC	COM	02209S103	67,950	1,500	SH		SOLE	0	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	50,918	1,124	SH		OTR	0	0	1,124	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,883	77	SH		OTR	0	0	77	0
AMAZON COM INC	COM	023135106	3,713,044	28,483	SH		SOLE	0	28,483	0	0
AMAZON COM INC	COM	023135106	1,456,909	11,176	SH		OTR	0	0	11,176	0
AMBARELLA INC	SHS	G037AX101	2,845	34	SH		SOLE	0	34	0	0
AMCOR PLC	ORD	G0250X107	1,557	156	SH		SOLE	0	156	0	0
AMCOR PLC	ORD	G0250X107	380	38	SH		OTR	0	0	38	0
AMDOCS LTD	SHS	G02602103	1,000,567	10,122	SH		SOLE	0	10,122	0	0
AMDOCS LTD	SHS	G02602103	4,251	43	SH		OTR	0	0	43	0
AMEDISYS INC	COM	023436108	9,236	101	SH		OTR	0	0	101	0
AMER STATES WTR CO	COM	029899101	94,221	1,083	SH		OTR	0	0	1,083	0
AMEREN CORP	COM	023608102	27,278	334	SH		SOLE	0	334	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,410	250	SH		SOLE	0	250	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	335,839	15,519	SH		OTR	0	0	15,519	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,093	897	SH		OTR	0	0	897	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,289,627	209,805	SH		SOLE	0	209,805	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	437,906	8,138	SH		OTR	0	0	8,138	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,495,586	96,580	SH		SOLE	0	96,580	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	551,056	7,100	SH		OTR	0	0	7,100	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,003	85	SH		OTR	0	0	85	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,191	74	SH		SOLE	0	74	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,543	434	SH		OTR	0	0	434	0
AMERICAN EXPRESS CO	COM	025816109	383,240	2,200	SH		SOLE	0	2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	3,484	20	SH		OTR	0	0	20	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,651,044	150,348	SH		SOLE	0	150,348	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	205,706	3,575	SH		OTR	0	0	3,575	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,445,821	7,455	SH		SOLE	0	7,455	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,746	9	SH		OTR	0	0	9	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	263,284	1,844	SH		SOLE	0	1,844	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,085,789	5,643	SH		SOLE	0	5,643	0	0
AMETEK INC	COM	031100100	469,452	2,900	SH		SOLE	0	2,900	0	0
AMETEK INC	COM	031100100	27,034	167	SH		OTR	0	0	167	0
AMGEN INC	COM	031162100	290,847	1,310	SH		SOLE	0	1,310	0	0
AMGEN INC	COM	031162100	200,929	905	SH		OTR	0	0	905	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,347	49	SH		OTR	0	0	49	0
AMPHENOL CORP NEW	CL A	032095101	2,039	24	SH		SOLE	0	24	0	0
AMPHENOL CORP NEW	CL A	032095101	8,241	97	SH		OTR	0	0	97	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,310	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	21,213	1,619	SH		OTR	0	0	1,619	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,345	147	SH		OTR	0	0	147	0
AMREP CORP	COM	032159105	1,184	66	SH		OTR	0	0	66	0
ANALOG DEVICES INC	COM	032654105	1,039,651	5,337	SH		SOLE	0	5,337	0	0
ANALOG DEVICES INC	COM	032654105	12,274	63	SH		OTR	0	0	63	0
ANGIODYNAMICS INC	COM	03475V101	9,534	914	SH		OTR	0	0	914	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,891	192	SH		SOLE	0	192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	710,545	12,527	SH		OTR	0	0	12,527	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	249,448	12,465	SH		SOLE	0	12,465	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,302	165	SH		OTR	0	0	165	0
ANSYS INC	COM	03662Q105	45,908	139	SH		OTR	0	0	139	0
AON PLC	SHS CL A	G0403H108	1,033,357	2,994	SH		SOLE	0	2,994	0	0
AON PLC	SHS CL A	G0403H108	20,195	59	SH		OTR	0	0	59	0
APPIAN CORP	CL A	03782L101	119,000	2,500	SH		SOLE	0	2,500	0	0
APPIAN CORP	CL A	03782L101	15,280	321	SH		OTR	0	0	321	0
APPLE INC	COM	037833100	22,708,168	117,071	SH		SOLE	0	117,071	0	0
APPLE INC	COM	037833100	11,358,787	58,559	SH		OTR	0	0	58,559	0
APPLIED MATLS INC	COM	038222105	402,111	2,782	SH		SOLE	0	2,782	0	0
APPLIED MATLS INC	COM	038222105	38,882	269	SH		OTR	0	0	269	0
APTIV PLC	SHS	G6095L109	117,404	1,150	SH		SOLE	0	1,150	0	0
APTIV PLC	SHS	G6095L109	409	4	SH		OTR	0	0	4	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,647	22	SH		OTR	0	0	22	0
ARCH RESOURCES INC	CL A	03940R107	10,713	95	SH		OTR	0	0	95	0
ARCHER DANIELS MIDLAND CO	COM	039483102	214,289	2,836	SH		OTR	0	0	2,836	0
ARES CAPITAL CORP	COM	04010L103	31,004	1,650	SH		SOLE	0	1,650	0	0
ARES CAPITAL CORP	COM	04010L103	31,605	1,682	SH		OTR	0	0	1,682	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	96,350	1,000	SH		OTR	0	0	1,000	0
ARISTA NETWORKS INC	COM	040413106	251,193	1,550	SH		SOLE	0	1,550	0	0
ARISTA NETWORKS INC	COM	040413106	3,404	21	SH		OTR	0	0	21	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,340	77	SH		OTR	0	0	77	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8,243	394	SH		OTR	0	0	394	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,500	220	SH		OTR	0	0	220	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,104	25	SH		SOLE	0	25	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,048	137	SH		OTR	0	0	137	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,579	44	SH		OTR	0	0	44	0
ASANA INC	CL A	04342Y104	14,326	650	SH		OTR	0	0	650	0
ASGN INC	COM	00191U102	29,118	385	SH		OTR	0	0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,945	22	SH		SOLE	0	22	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,461,027	2,016	SH		OTR	0	0	2,016	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,778	118	SH		OTR	0	0	118	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,722,159	24,063	SH		OTR	0	0	24,063	0
AT&T INC	COM	00206R102	36,303	2,276	SH		SOLE	0	2,276	0	0
AT&T INC	COM	00206R102	65,395	4,100	SH		OTR	0	0	4,100	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,071	131	SH		SOLE	0	131	0	0
ATLASSIAN CORPORATION	CL A	049468101	185,598	1,106	SH		SOLE	0	1,106	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,405	62	SH		OTR	0	0	62	0
AUTODESK INC	COM	052769106	13,300	65	SH		SOLE	0	65	0	0
AUTODESK INC	COM	052769106	251,262	1,228	SH		OTR	0	0	1,228	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,182,898	5,382	SH		SOLE	0	5,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,950	432	SH		OTR	0	0	432	0
AUTOZONE INC	COM	053332102	476,232	191	SH		SOLE	0	191	0	0
AUTOZONE INC	COM	053332102	17,454	7	SH		OTR	0	0	7	0
AVERY DENNISON CORP	COM	053611109	6,298,932	36,664	SH		SOLE	0	36,664	0	0
AVERY DENNISON CORP	COM	053611109	159,431	928	SH		OTR	0	0	928	0
AXALTA COATING SYS LTD	COM	G0750C108	1,838	56	SH		SOLE	0	56	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,017	11	SH		OTR	0	0	11	0
BAKER HUGHES COMPANY	CL A	05722G100	6,575	208	SH		OTR	0	0	208	0
BALL CORP	COM	058498106	58,210	1,000	SH		SOLE	0	1,000	0	0
BALL CORP	COM	058498106	9,081	156	SH		OTR	0	0	156	0
BANCFIRST CORP	COM	05945F103	189,152	2,056	SH		OTR	0	0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,939	643	SH		SOLE	0	643	0	0
BANK AMERICA CORP	COM	060505104	1,779	62	SH		SOLE	0	62	0	0
BANK AMERICA CORP	COM	060505104	703,079	24,506	SH		OTR	0	0	24,506	0
BANK MONTREAL MEDIUM	2X LEVERAGED	063679856	1,693	44	SH		OTR	0	0	44	0
BANK MONTREAL QUE	COM	063671101	5,419	60	SH		SOLE	0	60	0	0
BARRICK GOLD CORP	COM	067901108	28,781	1,700	SH		OTR	0	0	1,700	0
BATH & BODY WORKS INC	COM	070830104	4,500	120	SH		OTR	0	0	120	0
BECTON DICKINSON & CO	COM	075887109	2,113	8	SH		OTR	0	0	8	0
BEIGENE LTD	SPONSORED ADR	07725L102	362,484	2,033	SH		OTR	0	0	2,033	0
BENTLEY SYS INC	COM CL B	08265T208	38,666	713	SH		OTR	0	0	713	0
BERKLEY W R CORP	COM	084423102	20,787	349	SH		OTR	0	0	349	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		OTR	0	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	773,047	2,267	SH		SOLE	0	2,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,209,527	3,547	SH		OTR	0	0	3,547	0
BEST BUY INC	COM	086516101	1,189,601	14,516	SH		SOLE	0	14,516	0	0
BEST BUY INC	COM	086516101	1,066	13	SH		OTR	0	0	13	0
BHP GROUP LTD	SPONSORED ADS	088606108	71,604	1,200	SH		SOLE	0	1,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	275,888	4,624	SH		OTR	0	0	4,624	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	62,745	6,306	SH		OTR	0	0	6,306	0
BILL HOLDINGS INC	COM	090043100	2,922	25	SH		SOLE	0	25	0	0
BILL HOLDINGS INC	COM	090043100	3,389	29	SH		OTR	0	0	29	0
BIOGEN INC	COM	09062X103	18,516	65	SH		OTR	0	0	65	0
BIO-TECHNE CORP	COM	09073M104	13,306	163	SH		OTR	0	0	163	0
BLACKLINE INC	COM	09239B109	8,235	153	SH		OTR	0	0	153	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,768	396	SH		OTR	0	0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	317,949	6,510	SH		SOLE	0	6,510	0	0
BLACKROCK INC	COM	09247X101	1,110,512	1,607	SH		SOLE	0	1,607	0	0
BLACKROCK INC	COM	09247X101	20,735	30	SH		OTR	0	0	30	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,011	302	SH		OTR	0	0	302	0
BLACKSTONE INC	COM	09260D107	26,590	286	SH		SOLE	0	286	0	0
BLACKSTONE INC	COM	09260D107	224,176	2,411	SH		OTR	0	0	2,411	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,324	400	SH		OTR	0	0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,530	129	SH		OTR	0	0	129	0
BLOCK INC	CL A	852234103	135,537	2,036	SH		SOLE	0	2,036	0	0
BLOCK INC	CL A	852234103	89,138	1,339	SH		OTR	0	0	1,339	0
BLOOM ENERGY CORP	COM CL A	093712107	2,289	140	SH		SOLE	0	140	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	1,500	10,000	SH		OTR	0	0	10,000	0
BOEING CO	COM	097023105	17,104	81	SH		SOLE	0	81	0	0
BOEING CO	COM	097023105	619,329	2,933	SH		OTR	0	0	2,933	0
BOK FINL CORP	COM NEW	05561Q201	18,176	225	SH		OTR	0	0	225	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,023,613	20,840	SH		SOLE	0	20,840	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE	0	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	124,216	46	SH		OTR	0	0	46	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,435	45	SH		OTR	0	0	45	0
BP PLC	SPONSORED ADR	055622104	5,647	160	SH		SOLE	0	160	0	0
BP PLC	SPONSORED ADR	055622104	406,400	11,516	SH		OTR	0	0	11,516	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,734	181	SH		OTR	0	0	181	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,899	749	SH		OTR	0	0	749	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,478	165	SH		SOLE	0	165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	896,770	27,011	SH		OTR	0	0	27,011	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,691	304	SH		OTR	0	0	304	0
BROADCOM INC	COM	11135F101	1,171,998	1,351	SH		OTR	0	0	1,351	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	140,786	850	SH		SOLE	0	850	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,454	45	SH		OTR	0	0	45	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	168,045	5,150	SH		SOLE	0	5,150	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,650	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	356,167	9,758	SH		SOLE	0	9,758	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,284	200	SH		OTR	0	0	200	0
BUNGE LIMITED	COM	G16962105	1,887	20	SH		OTR	0	0	20	0
BWX TECHNOLOGIES INC	COM	05605H100	355,703	4,970	SH		SOLE	0	4,970	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,040	280	SH		OTR	0	0	280	0
CACTUS INC	CL A	127203107	3,852	91	SH		OTR	0	0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,329	108	SH		OTR	0	0	108	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	359,543	7,054	SH		SOLE	0	7,054	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	19,765	1,760	SH		SOLE	0	1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,116	1,435	SH		OTR	0	0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,565	1,921	SH		SOLE	0	1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	38,026	2,578	SH		SOLE	0	2,578	0	0
CAMECO CORP	COM	13321L108	5,327	170	SH		SOLE	0	170	0	0
CANADIAN NAT RES LTD	COM	136385101	2,195	39	SH		SOLE	0	39	0	0
CANADIAN NATL RY CO	COM	136375102	2,180	18	SH		SOLE	0	18	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,524	576	SH		OTR	0	0	576	0
CANOPY GROWTH CORP	COM	138035100	3,113	8,025	SH		OTR	0	0	8,025	0
CAPITAL ONE FINL CORP	COM	14040H105	25,812	236	SH		OTR	0	0	236	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,020	112	SH		OTR	0	0	112	0
CARMAX INC	COM	143130102	167,652	2,003	SH		OTR	0	0	2,003	0
CARNIVAL CORP	COMMON STOCK	143658300	5,461	290	SH		SOLE	0	290	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,317	123	SH		OTR	0	0	123	0
CARTERS INC	COM	146229109	16,408	226	SH		OTR	0	0	226	0
CASSAVA SCIENCES INC	COM	14817C107	12,260	500	SH		OTR	0	0	500	0
CATALENT INC	COM	148806102	1,952	45	SH		OTR	0	0	45	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,440	1,000	SH		SOLE	0	1,000	0	0
CATERPILLAR INC	COM	149123101	29,034	118	SH		SOLE	0	118	0	0
CATERPILLAR INC	COM	149123101	112,061	455	SH		OTR	0	0	455	0
CBOE GLOBAL MKTS INC	COM	12503M108	276,020	2,000	SH		SOLE	0	2,000	0	0
CDW CORP	COM	12514G108	1,114,767	6,075	SH		SOLE	0	6,075	0	0
CDW CORP	COM	12514G108	45,141	246	SH		OTR	0	0	246	0
CELANESE CORP DEL	COM	150870103	145,098	1,253	SH		OTR	0	0	1,253	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,642	11	SH		OTR	0	0	11	0
CENOVUS ENERGY INC	COM	15135U109	18,678	1,100	SH		OTR	0	0	1,100	0
CENTERPOINT ENERGY INC	COM	15189T107	1,961,358	67,285	SH		SOLE	0	67,285	0	0
CENTERPOINT ENERGY INC	COM	15189T107	378,950	13,000	SH		OTR	0	0	13,000	0
CERENCE INC	COM	156727109	1,550	53	SH		OTR	0	0	53	0
CERTARA INC	COM	15687V109	5,445	299	SH		OTR	0	0	299	0
CF INDS HLDGS INC	COM	125269100	3,541	51	SH		OTR	0	0	51	0
CHAMPIONX CORPORATION	COM	15872M104	5,091	164	SH		OTR	0	0	164	0
CHARLES RIV LABS INTL INC	COM	159864107	31,538	150	SH		OTR	0	0	150	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,817	24	SH		OTR	0	0	24	0
CHEMED CORP NEW	COM	16359R103	28,709	53	SH		OTR	0	0	53	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,666	70	SH		OTR	0	0	70	0
CHEVRON CORP NEW	COM	166764100	1,628,536	10,350	SH		SOLE	0	10,350	0	0
CHEVRON CORP NEW	COM	166764100	789,772	5,019	SH		OTR	0	0	5,019	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,556	4	SH		OTR	0	0	4	0
CHOICE HOTELS INTL INC	COM	169905106	15,513	132	SH		OTR	0	0	132	0
CHUBB LIMITED	COM	H1467J104	389,414	2,022	SH		SOLE	0	2,022	0	0
CHUBB LIMITED	COM	H1467J104	2,504	13	SH		OTR	0	0	13	0
CHURCHILL DOWNS INC	COM	171484108	87,678	630	SH		OTR	0	0	630	0
CINCINNATI FINL CORP	COM	172062101	1,030,723	10,591	SH		SOLE	0	10,591	0	0
CINCINNATI FINL CORP	COM	172062101	292	3	SH		OTR	0	0	3	0
CINTAS CORP	COM	172908105	1,011,563	2,035	SH		SOLE	0	2,035	0	0
CIRRUS LOGIC INC	COM	172755100	4,051	50	SH		OTR	0	0	50	0
CISCO SYS INC	COM	17275R102	9,882,001	190,993	SH		SOLE	0	190,993	0	0
CISCO SYS INC	COM	17275R102	348,129	6,728	SH		OTR	0	0	6,728	0
CITIGROUP INC	COM NEW	172967424	2,976	65	SH		SOLE	0	65	0	0
CITIGROUP INC	COM NEW	172967424	7,919	172	SH		OTR	0	0	172	0
CITIZENS FINL GROUP INC	COM	174610105	7,329	281	SH		OTR	0	0	281	0
CLEAN HARBORS INC	COM	184496107	59,524	362	SH		SOLE	0	362	0	0
CLEARFIELD INC	COM	18482P103	2,368	50	SH		OTR	0	0	50	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,902	1,068	SH		OTR	0	0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	136,641	2,855	SH		OTR	0	0	2,855	0
CLOROX CO DEL	COM	189054109	970,168	6,100	SH		SOLE	0	6,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,092	32	SH		OTR	0	0	32	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,094	817	SH		OTR	0	0	817	0
CME GROUP INC	COM	12572Q105	8,524	46	SH		OTR	0	0	46	0
COCA COLA CO	COM	191216100	9,742	162	SH		SOLE	0	162	0	0
COCA COLA CO	COM	191216100	20,681	343	SH		OTR	0	0	343	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,611	25	SH		SOLE	0	25	0	0
COGNEX CORP	COM	192422103	8,291	148	SH		OTR	0	0	148	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,855	105	SH		OTR	0	0	105	0
COHEN & STEERS INC	COM	19247A100	232,250	4,005	SH		SOLE	0	4,005	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,982	1,100	SH		SOLE	0	1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	19,266	1,059	SH		SOLE	0	1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	60,413	3,319	SH		OTR	0	0	3,319	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,963	514	SH		OTR	0	0	514	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,525	203	SH		OTR	0	0	203	0
COLGATE PALMOLIVE CO	COM	194162103	246,528	3,200	SH		SOLE	0	3,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	71,031	922	SH		OTR	0	0	922	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,346	82	SH		OTR	0	0	82	0
COMCAST CORP NEW	CL A	20030N101	10,524,345	253,293	SH		SOLE	0	253,293	0	0
COMCAST CORP NEW	CL A	20030N101	274,423	6,605	SH		OTR	0	0	6,605	0
COMERICA INC	COM	200340107	47,062	1,111	SH		OTR	0	0	1,111	0
COMMERCIAL METALS CO	COM	201723103	5,266	100	SH		OTR	0	0	100	0
CONAGRA BRANDS INC	COM	205887102	61,405	1,821	SH		OTR	0	0	1,821	0
CONOCOPHILLIPS	COM	20825C104	10,685,874	103,136	SH		SOLE	0	103,136	0	0
CONOCOPHILLIPS	COM	20825C104	670,875	6,475	SH		OTR	0	0	6,475	0
CONSOLIDATED EDISON INC	COM	209115104	26,578	294	SH		OTR	0	0	294	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,133	88	SH		OTR	0	0	88	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,796	107	SH		OTR	0	0	107	0
COOPER COS INC	COM NEW	216648402	32,975	86	SH		OTR	0	0	86	0
COPART INC	COM	217204106	9,851	108	SH		OTR	0	0	108	0
CORNING INC	COM	219350105	4,275	122	SH		OTR	0	0	122	0
CORTEVA INC	COM	22052L104	12,148	212	SH		OTR	0	0	212	0
COSTAR GROUP INC	COM	22160N109	160,200	1,800	SH		SOLE	0	1,800	0	0
COSTAR GROUP INC	COM	22160N109	20,203	227	SH		OTR	0	0	227	0
COSTCO WHSL CORP NEW	COM	22160K105	1,849,313	3,435	SH		SOLE	0	3,435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117,212	218	SH		OTR	0	0	218	0
COTERRA ENERGY INC	COM	127097103	11,082	438	SH		OTR	0	0	438	0
COUPANG INC	CL A	22266T109	1,740	100	SH		OTR	0	0	100	0
CRH PLC	ADR	12626K203	1,951	35	SH		SOLE	0	35	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	123,508	2,200	SH		SOLE	0	2,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,660	83	SH		OTR	0	0	83	0
CROCS INC	COM	227046109	6,185	55	SH		SOLE	0	55	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	242,336	1,650	SH		SOLE	0	1,650	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,469	10	SH		OTR	0	0	10	0
CROWN CASTLE INC	COM	22822V101	1,555	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC	COM	22822V101	1,710	15	SH		OTR	0	0	15	0
CROWN HLDGS INC	COM	228368106	20,762	239	SH		SOLE	0	239	0	0
CS DISCO INC	COM	126327105	41,100	5,000	SH		SOLE	0	5,000	0	0
CSX CORP	COM	126408103	10,333	303	SH		OTR	0	0	303	0
CULLEN FROST BANKERS INC	COM	229899109	365,602	3,400	SH		SOLE	0	3,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	118,283	1,100	SH		OTR	0	0	1,100	0
CUMMINS INC	COM	231021106	1,301,979	5,311	SH		SOLE	0	5,311	0	0
CUMMINS INC	COM	231021106	1,226	5	SH		OTR	0	0	5	0
CVR PARTNERS LP	COM	126633205	2,824	35	SH		OTR	0	0	35	0
CVS HEALTH CORP	COM	126650100	6,774,818	98,001	SH		SOLE	0	98,001	0	0
CVS HEALTH CORP	COM	126650100	218,728	3,164	SH		OTR	0	0	3,164	0
D R HORTON INC	COM	23331A109	11,849,113	97,371	SH		SOLE	0	97,371	0	0
D R HORTON INC	COM	23331A109	236,444	1,943	SH		OTR	0	0	1,943	0
DANAHER CORPORATION	COM	235851102	742,320	3,093	SH		SOLE	0	3,093	0	0
DANAHER CORPORATION	COM	235851102	42,960	179	SH		OTR	0	0	179	0
DATADOG INC	CL A COM	23804L103	58,635	596	SH		OTR	0	0	596	0
DAVITA INC	COM	23918K108	9,947	99	SH		OTR	0	0	99	0
DBX ETF TR	XTRACK USD HIGH	233051432	770	22	SH		SOLE	0	22	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,033	59	SH		OTR	0	0	59	0
DEERE & CO	COM	244199105	63,615	157	SH		SOLE	0	157	0	0
DEERE & CO	COM	244199105	144,653	357	SH		OTR	0	0	357	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,365	215	SH		OTR	0	0	215	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,756	79	SH		OTR	0	0	79	0
DERMTECH INC	COM	24984K105	2,600	1,000	SH		OTR	0	0	1,000	0
DESIGNER BRANDS INC	CL A	250565108	2,475	245	SH		OTR	0	0	245	0
DEVON ENERGY CORP NEW	COM	25179M103	238,703	4,938	SH		OTR	0	0	4,938	0
DEXCOM INC	COM	252131107	5,012	39	SH		SOLE	0	39	0	0
DEXCOM INC	COM	252131107	515	4	SH		OTR	0	0	4	0
DIAGEO PLC	SPON ADR NEW	25243Q205	62,627	361	SH		OTR	0	0	361	0
DIAMONDBACK ENERGY INC	COM	25278X109	124,792	950	SH		OTR	0	0	950	0
DICKS SPORTING GOODS INC	COM	253393102	8,328	63	SH		OTR	0	0	63	0
DIGITAL RLTY TR INC	COM	253868103	1,078	9	SH		SOLE	0	9	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	60,210	1,500	SH		SOLE	0	1,500	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	2,675	66	SH		OTR	0	0	66	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,754	88	SH		OTR	0	0	88	0
DISCOVER FINL SVCS	COM	254709108	7,011	60	SH		SOLE	0	60	0	0
DISCOVER FINL SVCS	COM	254709108	818	7	SH		OTR	0	0	7	0
DISNEY WALT CO	COM	254687106	17,321	194	SH		SOLE	0	194	0	0
DISNEY WALT CO	COM	254687106	425,357	4,764	SH		OTR	0	0	4,764	0
DOCUSIGN INC	COM	256163106	542,781	10,624	SH		SOLE	0	10,624	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,757	260	SH		OTR	0	0	260	0
DOLLAR GEN CORP NEW	COM	256677105	30,221	178	SH		SOLE	0	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,357	61	SH		OTR	0	0	61	0
DOMINION ENERGY INC	COM	25746U109	19,007	367	SH		SOLE	0	367	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,997	77	SH		OTR	0	0	77	0
DOW INC	COM	260557103	12,357	232	SH		SOLE	0	232	0	0
DOW INC	COM	260557103	18,641	350	SH		OTR	0	0	350	0
DOXIMITY INC	CL A	26622P107	3,743	110	SH		OTR	0	0	110	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,746	71	SH		OTR	0	0	71	0
DROPBOX INC	CL A	26210C104	2,667	100	SH		SOLE	0	100	0	0
DTE ENERGY CO	COM	233331107	706,340	6,420	SH		SOLE	0	6,420	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,384	216	SH		SOLE	0	216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,459	930	SH		OTR	0	0	930	0
DUPONT DE NEMOURS INC	COM	26614N102	29,577	414	SH		SOLE	0	414	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46,706	654	SH		OTR	0	0	654	0
DUTCH BROS INC	CL A	26701L100	1,281	45	SH		OTR	0	0	45	0
DXC TECHNOLOGY CO	COM	23355L106	2,672	100	SH		OTR	0	0	100	0
DYNEX CAP INC	COM	26817Q886	2,619	208	SH		OTR	0	0	208	0
E L F BEAUTY INC	COM	26856L103	1,257	11	SH		OTR	0	0	11	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,509	80	SH		OTR	0	0	80	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,298	27	SH		OTR	0	0	27	0
EAGLE MATLS INC	COM	26969P108	1,678	9	SH		OTR	0	0	9	0
EATON CORP PLC	SHS	G29183103	208,742	1,038	SH		SOLE	0	1,038	0	0
EATON CORP PLC	SHS	G29183103	13,675	68	SH		OTR	0	0	68	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,892	1,754	SH		SOLE	0	1,754	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,372	2,600	SH		SOLE	0	2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,372	2,600	SH		OTR	0	0	2,600	0
EBAY INC.	COM	278642103	2,593	58	SH		SOLE	0	58	0	0
EBAY INC.	COM	278642103	2,637	59	SH		OTR	0	0	59	0
ECOLAB INC	COM	278865100	310,093	1,661	SH		SOLE	0	1,661	0	0
ECOLAB INC	COM	278865100	747	4	SH		OTR	0	0	4	0
EDISON INTL	COM	281020107	8,334	120	SH		SOLE	0	120	0	0
EDISON INTL	COM	281020107	695	10	SH		OTR	0	0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,603	123	SH		OTR	0	0	123	0
EHEALTH INC	COM	28238P109	4,020	500	SH		OTR	0	0	500	0
ELECTRONIC ARTS INC	COM	285512109	1,946	15	SH		OTR	0	0	15	0
ELEVANCE HEALTH INC	COM	036752103	1,017,431	2,290	SH		SOLE	0	2,290	0	0
ELEVANCE HEALTH INC	COM	036752103	41,319	93	SH		OTR	0	0	93	0
EMERSON ELEC CO	COM	291011104	1,126,584	12,464	SH		SOLE	0	12,464	0	0
EMERSON ELEC CO	COM	291011104	18,802	208	SH		OTR	0	0	208	0
ENBRIDGE INC	COM	29250N105	10,328	278	SH		SOLE	0	278	0	0
ENBRIDGE INC	COM	29250N105	8,211	221	SH		OTR	0	0	221	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,196	50	SH		OTR	0	0	50	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,402	1,177	SH		SOLE	0	1,177	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	52,901	4,165	SH		OTR	0	0	4,165	0
ENPHASE ENERGY INC	COM	29355A107	27,970	167	SH		OTR	0	0	167	0
ENSIGN GROUP INC	COM	29358P101	7,924	83	SH		OTR	0	0	83	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,770	40	SH		OTR	0	0	40	0
ENTEGRIS INC	COM	29362U104	16,402	148	SH		OTR	0	0	148	0
ENTERGY CORP NEW	COM	29364G103	9,056	93	SH		OTR	0	0	93	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	126,480	4,800	SH		OTR	0	0	4,800	0
ENVIVA INC	COM	29415B103	12,645	1,165	SH		SOLE	0	1,165	0	0
ENVIVA INC	COM	29415B103	7,611	701	SH		OTR	0	0	701	0
EOG RES INC	COM	26875P101	1,163,532	10,167	SH		SOLE	0	10,167	0	0
EOG RES INC	COM	26875P101	6,867	60	SH		OTR	0	0	60	0
EQUIFAX INC	COM	294429105	32,472	138	SH		OTR	0	0	138	0
EQUINIX INC	COM	29444U700	25,871	33	SH		SOLE	0	33	0	0
EQUINIX INC	COM	29444U700	5,488	7	SH		OTR	0	0	7	0
EQUINOR ASA	SPONSORED ADR	29446M102	16,066	550	SH		OTR	0	0	550	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	769,135	11,498	SH		SOLE	0	11,498	0	0
ESCO TECHNOLOGIES INC	COM	296315104	41,971	405	SH		OTR	0	0	405	0
ESSENTIAL UTILS INC	COM	29670G102	2,385	60	SH		OTR	0	0	60	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,660	1,224	SH		OTR	0	0	1,224	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,042	111	SH		OTR	0	0	111	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	42,840	2,000	SH		SOLE	0	2,000	0	0
ETSY INC	COM	29786A106	17,176	203	SH		OTR	0	0	203	0
EVERCORE INC	CLASS A	29977A105	2,719	22	SH		OTR	0	0	22	0
EVERSOURCE ENERGY	COM	30040W108	3,050	43	SH		OTR	0	0	43	0
EVERTEC INC	COM	30040P103	5,341	145	SH		OTR	0	0	145	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	12,625	430	SH		OTR	0	0	430	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,524	120	SH		SOLE	0	120	0	0
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	1,361	111	SH		OTR	0	0	111	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27,582	471	SH		SOLE	0	471	0	0
EXELON CORP	COM	30161N101	960	24	SH		SOLE	0	24	0	0
EXELON CORP	COM	30161N101	13,322	327	SH		OTR	0	0	327	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,516	23	SH		OTR	0	0	23	0
EXPEDITORS INTL WASH INC	COM	302130109	148,021	1,222	SH		OTR	0	0	1,222	0
EXPONENT INC	COM	30214U102	28,836	309	SH		OTR	0	0	309	0
EXTRA SPACE STORAGE INC	COM	30225T102	603,309	4,053	SH		SOLE	0	4,053	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	596	4	SH		OTR	0	0	4	0
EXXON MOBIL CORP	COM	30231G102	4,073,736	37,984	SH		SOLE	0	37,984	0	0
EXXON MOBIL CORP	COM	30231G102	1,494,353	13,933	SH		OTR	0	0	13,933	0
FABRINET	SHS	G3323L100	1,429	11	SH		OTR	0	0	11	0
FACTSET RESH SYS INC	COM	303075105	1,070,197	2,671	SH		SOLE	0	2,671	0	0
FACTSET RESH SYS INC	COM	303075105	113,384	283	SH		OTR	0	0	283	0
FAIR ISAAC CORP	COM	303250104	13,757	17	SH		OTR	0	0	17	0
FASTENAL CO	COM	311900104	1,060,867	17,984	SH		SOLE	0	17,984	0	0
FASTENAL CO	COM	311900104	31,501	534	SH		OTR	0	0	534	0
FEDEX CORP	COM	31428X106	26,278	106	SH		OTR	0	0	106	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	2,811	144	SH		OTR	0	0	144	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,128	280	SH		OTR	0	0	280	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	55,183	1,371	SH		SOLE	0	1,371	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,933	40	SH		SOLE	0	40	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	305,986	13,808	SH		SOLE	0	13,808	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,707	77	SH		OTR	0	0	77	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	536,142	8,494	SH		SOLE	0	8,494	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,210,819	48,259	SH		SOLE	0	48,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,064	56	SH		OTR	0	0	56	0
FIFTH THIRD BANCORP	COM	316773100	8,073	308	SH		OTR	0	0	308	0
FIGS INC	CL A	30260D103	4,135	500	SH		OTR	0	0	500	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,402	12	SH		OTR	0	0	12	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,094	600	SH		SOLE	0	600	0	0
FIRST HORIZON CORPORATION	COM	320517105	372	33	SH		SOLE	0	33	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,787	336	SH		OTR	0	0	336	0
FIRST SOLAR INC	COM	336433107	761	4	SH		SOLE	0	4	0	0
FIRST SOLAR INC	COM	336433107	6,844	36	SH		OTR	0	0	36	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,373	26	SH		SOLE	0	26	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,568	205	SH		SOLE	0	205	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,771	61	SH		OTR	0	0	61	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,788	103	SH		SOLE	0	103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	978	6	SH		OTR	0	0	6	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	11,680	221	SH		OTR	0	0	221	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,211	17	SH		OTR	0	0	17	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,328	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP	COM	337932107	12,248	315	SH		SOLE	0	315	0	0
FIRSTENERGY CORP	COM	337932107	3,888	100	SH		OTR	0	0	100	0
FISERV INC	COM	337738108	896,675	7,108	SH		SOLE	0	7,108	0	0
FISERV INC	COM	337738108	56,137	445	SH		OTR	0	0	445	0
FIVE BELOW INC	COM	33829M101	16,706	85	SH		OTR	0	0	85	0
FIVE9 INC	COM	338307101	5,360	65	SH		OTR	0	0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,601	100	SH		OTR	0	0	100	0
FLEX LTD	ORD	Y2573F102	1,217	44	SH		OTR	0	0	44	0
FLEXSHARES TR	ESG & CM HI YLD	33939L589	20,320	500	SH		OTR	0	0	500	0
FLOOR & DECOR HLDGS INC	CL A	339750101	30,565	294	SH		OTR	0	0	294	0
FLUOR CORP NEW	COM	343412102	4,973	168	SH		OTR	0	0	168	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,774	16	SH		OTR	0	0	16	0
FORD MTR CO DEL	COM	345370860	450,057	29,746	SH		SOLE	0	29,746	0	0
FORD MTR CO DEL	COM	345370860	24,345	1,609	SH		OTR	0	0	1,609	0
FORTINET INC	COM	34959E109	5,670	75	SH		SOLE	0	75	0	0
FORTINET INC	COM	34959E109	7,862	104	SH		OTR	0	0	104	0
FORTIVE CORP	COM	34959J108	1,122	15	SH		SOLE	0	15	0	0
FORTIVE CORP	COM	34959J108	599	8	SH		OTR	0	0	8	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,831	81	SH		OTR	0	0	81	0
FOX FACTORY HLDG CORP	COM	35138V102	5,752	53	SH		OTR	0	0	53	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,080	752	SH		OTR	0	0	752	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10,003	418	SH		SOLE	0	418	0	0
FRESHPET INC	COM	358039105	2,962	45	SH		OTR	0	0	45	0
FS KKR CAP CORP	COM	302635206	62,220	3,244	SH		OTR	0	0	3,244	0
FULGENT GENETICS INC	COM	359664109	2,963	80	SH		OTR	0	0	80	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,270	24	SH		SOLE	0	24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,905	36	SH		OTR	0	0	36	0
GARTNER INC	COM	366651107	37,133	106	SH		OTR	0	0	106	0
GDL FD	COM SH BEN IT	361570104	3,719	474	SH		SOLE	0	474	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,444	67	SH		SOLE	0	67	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,062	50	SH		OTR	0	0	50	0
GENERAC HLDGS INC	COM	368736104	23,861	160	SH		OTR	0	0	160	0
GENERAL DYNAMICS CORP	COM	369550108	322,725	1,500	SH		SOLE	0	1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,503	86	SH		OTR	0	0	86	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,410	204	SH		SOLE	0	204	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,785	171	SH		OTR	0	0	171	0
GENERAL MLS INC	COM	370334104	691	9	SH		SOLE	0	9	0	0
GENERAL MLS INC	COM	370334104	2,838	37	SH		OTR	0	0	37	0
GENERAL MTRS CO	COM	37045V100	155	4	SH		SOLE	0	4	0	0
GENERAL MTRS CO	COM	37045V100	27,725	719	SH		OTR	0	0	719	0
GENMAB A/S	SPONSORED ADS	372303206	5,702	150	SH		SOLE	0	150	0	0
GENMAB A/S	SPONSORED ADS	372303206	923,225	24,289	SH		OTR	0	0	24,289	0
GENUINE PARTS CO	COM	372460105	1,127,586	6,663	SH		SOLE	0	6,663	0	0
GETTY RLTY CORP NEW	COM	374297109	1,353	40	SH		SOLE	0	40	0	0
GILEAD SCIENCES INC	COM	375558103	26,204	340	SH		SOLE	0	340	0	0
GILEAD SCIENCES INC	COM	375558103	12,255	159	SH		OTR	0	0	159	0
GLAUKOS CORP	COM	377322102	6,053	85	SH		OTR	0	0	85	0
GLOBAL PMTS INC	COM	37940X102	49,260	500	SH		SOLE	0	500	0	0
GLOBAL PMTS INC	COM	37940X102	26,896	273	SH		OTR	0	0	273	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,769	99	SH		OTR	0	0	99	0
GLOBAL X FDS	FINTECH ETF	37954Y814	15,957	723	SH		SOLE	0	723	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,424	200	SH		OTR	0	0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,512,423	60,438	SH		SOLE	0	60,438	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	52,005	1,251	SH		OTR	0	0	1,251	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,331	31	SH		SOLE	0	31	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	32,030	1,476	SH		OTR	0	0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,859	770	SH		SOLE	0	770	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,354	620	SH		OTR	0	0	620	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,162	110	SH		OTR	0	0	110	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,086	57	SH		SOLE	0	57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,482	938	SH		SOLE	0	938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,207	802	SH		OTR	0	0	802	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,163	18	SH		SOLE	0	18	0	0
GLOBANT S A	COM	L44385109	15,636	87	SH		OTR	0	0	87	0
GLOBE LIFE INC	COM	37959E102	1,102,449	10,057	SH		SOLE	0	10,057	0	0
GLOBE LIFE INC	COM	37959E102	43,848	400	SH		OTR	0	0	400	0
GODADDY INC	CL A	380237107	38,016	506	SH		OTR	0	0	506	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,715	54	SH		OTR	0	0	54	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,069,942	3,317	SH		SOLE	0	3,317	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	110,954	344	SH		OTR	0	0	344	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,013	32	SH		OTR	0	0	32	0
GRAINGER W W INC	COM	384802104	1,394,235	1,768	SH		SOLE	0	1,768	0	0
GRAINGER W W INC	COM	384802104	789	1	SH		OTR	0	0	1	0
GRAND CANYON ED INC	COM	38526M106	11,973	116	SH		OTR	0	0	116	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	46,879	2,466	SH		SOLE	0	2,466	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	57,259	3,012	SH		OTR	0	0	3,012	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	40,827	1,699	SH		SOLE	0	1,699	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,497	378	SH		OTR	0	0	378	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,439	47	SH		OTR	0	0	47	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,195	24	SH		OTR	0	0	24	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,468	25	SH		OTR	0	0	25	0
GSK PLC	SPONSORED ADR	37733W204	1,141	32	SH		SOLE	0	32	0	0
GSK PLC	SPONSORED ADR	37733W204	6,523	183	SH		OTR	0	0	183	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,076	93	SH		OTR	0	0	93	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,325	37	SH		OTR	0	0	37	0
HALEON PLC	SPON ADS	405552100	336	40	SH		SOLE	0	40	0	0
HALEON PLC	SPON ADS	405552100	1,920	229	SH		OTR	0	0	229	0
HALLIBURTON CO	COM	406216101	47,671	1,445	SH		OTR	0	0	1,445	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	108,692	5,328	SH		SOLE	0	5,328	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	947,422	37,151	SH		SOLE	0	37,151	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	104,176	4,085	SH		OTR	0	0	4,085	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	11,047	254	SH		OTR	0	0	254	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,056	30	SH		OTR	0	0	30	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,100	500	SH		SOLE	0	500	0	0
HCA HEALTHCARE INC	COM	40412C101	1,355,652	4,467	SH		SOLE	0	4,467	0	0
HCA HEALTHCARE INC	COM	40412C101	18,513	61	SH		OTR	0	0	61	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,485	50	SH		SOLE	0	50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	821,617	11,788	SH		OTR	0	0	11,788	0
HEICO CORP NEW	CL A	422806208	12,600,291	89,618	SH		OTR	0	0	89,618	0
HEICO CORP NEW	COM	422806109	176,940	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW	COM	422806109	18,933	107	SH		OTR	0	0	107	0
HELIOS TECHNOLOGIES INC	COM	42328H109	23,132	350	SH		OTR	0	0	350	0
HENRY JACK & ASSOC INC	COM	426281101	1,976,716	11,813	SH		SOLE	0	11,813	0	0
HENRY JACK & ASSOC INC	COM	426281101	72,454	433	SH		OTR	0	0	433	0
HERON THERAPEUTICS INC	COM	427746102	337	290	SH		SOLE	0	290	0	0
HERON THERAPEUTICS INC	COM	427746102	12,180	10,500	SH		OTR	0	0	10,500	0
HERSHEY CO	COM	427866108	4,245	17	SH		OTR	0	0	17	0
HESS CORP	COM	42809H107	67,975	500	SH		SOLE	0	500	0	0
HESS CORP	COM	42809H107	408	3	SH		OTR	0	0	3	0
HF SINCLAIR CORP	COM	403949100	1,339	30	SH		OTR	0	0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,219	112	SH		OTR	0	0	112	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,189	70	SH		OTR	0	0	70	0
HOME DEPOT INC	COM	437076102	10,051,218	32,356	SH		SOLE	0	32,356	0	0
HOME DEPOT INC	COM	437076102	936,053	3,013	SH		OTR	0	0	3,013	0
HONDA MOTOR LTD	AMERN SHS	438128308	136,395	4,500	SH		SOLE	0	4,500	0	0
HONEYWELL INTL INC	COM	438516106	560,250	2,700	SH		SOLE	0	2,700	0	0
HONEYWELL INTL INC	COM	438516106	56,855	274	SH		OTR	0	0	274	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,554	54	SH		OTR	0	0	54	0
HOWMET AEROSPACE INC	COM	443201108	2,478	50	SH		SOLE	0	50	0	0
HOWMET AEROSPACE INC	COM	443201108	14,670	296	SH		OTR	0	0	296	0
HUBSPOT INC	COM	443573100	6,918	13	SH		SOLE	0	13	0	0
HUMANA INC	COM	444859102	999,177	2,235	SH		SOLE	0	2,235	0	0
HUMANA INC	COM	444859102	16,544	37	SH		OTR	0	0	37	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,280	768	SH		OTR	0	0	768	0
IAC INC	COM NEW	44891N208	3,706	59	SH		OTR	0	0	59	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,032	380	SH		SOLE	0	380	0	0
IDEXX LABS INC	COM	45168D104	9,543	19	SH		OTR	0	0	19	0
ILLINOIS TOOL WKS INC	COM	452308109	1,263,914	5,052	SH		SOLE	0	5,052	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,501	6	SH		OTR	0	0	6	0
ILLUMINA INC	COM	452327109	140,805	751	SH		OTR	0	0	751	0
INDEPENDENT BANK GROUP INC	COM	45384B106	22,894	663	SH		OTR	0	0	663	0
INFOSYS LTD	SPONSORED ADR	456788108	22,498	1,400	SH		OTR	0	0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,792	133	SH		SOLE	0	133	0	0
INMODE LTD	SHS	M5425M103	46,053	1,233	SH		OTR	0	0	1,233	0
INSULET CORP	COM	45784P101	1,154	4	SH		SOLE	0	4	0	0
INSULET CORP	COM	45784P101	289	1	SH		OTR	0	0	1	0
INTEL CORP	COM	458140100	12,474	373	SH		SOLE	0	373	0	0
INTEL CORP	COM	458140100	29,528	883	SH		OTR	0	0	883	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,754	43	SH		SOLE	0	43	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30,487	367	SH		OTR	0	0	367	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,018	9	SH		SOLE	0	9	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,404	92	SH		OTR	0	0	92	0
INTERDIGITAL INC	COM	45867G101	3,187	33	SH		OTR	0	0	33	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289,967	2,167	SH		SOLE	0	2,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	736,095	5,501	SH		OTR	0	0	5,501	0
INTERNATIONAL PAPER CO	COM	460146103	1,050	33	SH		OTR	0	0	33	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,008,347	26,137	SH		SOLE	0	26,137	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	811	21	SH		OTR	0	0	21	0
INTEST CORP	COM	461147100	3,047	116	SH		OTR	0	0	116	0
INTUIT	COM	461202103	1,227,397	2,679	SH		SOLE	0	2,679	0	0
INTUIT	COM	461202103	180,986	395	SH		OTR	0	0	395	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,157	328	SH		OTR	0	0	328	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,307	96	SH		OTR	0	0	96	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	40,983	635	SH		SOLE	0	635	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	49,529	498	SH		SOLE	0	498	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	917,800	65,000	SH		OTR	0	0	65,000	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,047	105	SH		OTR	0	0	105	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	18,135	615	SH		SOLE	0	615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,006	88	SH		SOLE	0	88	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	414	36	SH		OTR	0	0	36	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,642	135	SH		SOLE	0	135	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,286	46	SH		OTR	0	0	46	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,169	44	SH		OTR	0	0	44	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	43,911	1,050	SH		SOLE	0	1,050	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,368	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,052	15	SH		OTR	0	0	15	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,025	500	SH		OTR	0	0	500	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,776	22	SH		OTR	0	0	22	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,216	13	SH		OTR	0	0	13	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	57,285	837	SH		OTR	0	0	837	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	55,878	190	SH		SOLE	0	190	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	84,993	289	SH		OTR	0	0	289	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	448,920	3,000	SH		SOLE	0	3,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,986	40	SH		OTR	0	0	40	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,112	646	SH		SOLE	0	646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	269,677	730	SH		SOLE	0	730	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	167,647	454	SH		OTR	0	0	454	0
INVITAE CORP	COM	46185L103	1,469	1,300	SH		OTR	0	0	1,300	0
IONQ INC	COM	46222L108	1,191	88	SH		OTR	0	0	88	0
IRIDEX CORP	COM	462684101	2,168	999	SH		OTR	0	0	999	0
ISHARES GOLD TR	ISHARES NEW	464285204	50,037	1,375	SH		SOLE	0	1,375	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	842,065	23,140	SH		OTR	0	0	23,140	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,902,841	38,605	SH		SOLE	0	38,605	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,817	1,072	SH		OTR	0	0	1,072	0
ISHARES INC	ESG AWR MSCI EM	46434G863	159,859	5,054	SH		SOLE	0	5,054	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,706	212	SH		OTR	0	0	212	0
ISHARES INC	MSCI CDA ETF	464286509	24,983	714	SH		SOLE	0	714	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,969	54	SH		SOLE	0	54	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	20,486	373	SH		OTR	0	0	373	0
ISHARES INC	MSCI EMRG CHN	46434G764	36,023	693	SH		SOLE	0	693	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	60,661	1,167	SH		OTR	0	0	1,167	0
ISHARES INC	MSCI EURZONE ETF	464286608	90,128	1,967	SH		SOLE	0	1,967	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	58,971	1,287	SH		OTR	0	0	1,287	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,252	148	SH		SOLE	0	148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,688,210	89,748	SH		SOLE	0	89,748	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	227,598	3,591	SH		OTR	0	0	3,591	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6,766	191	SH		SOLE	0	191	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14,788	320	SH		SOLE	0	320	0	0
ISHARES SILVER TR	ISHARES	46428Q109	20,473	980	SH		SOLE	0	980	0	0
ISHARES SILVER TR	ISHARES	46428Q109	155,798	7,458	SH		OTR	0	0	7,458	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	691,157	6,868	SH		SOLE	0	6,868	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,541	65	SH		OTR	0	0	65	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,244	30	SH		SOLE	0	30	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75,768	934	SH		OTR	0	0	934	0
ISHARES TR	10+ YR INVST GRD	464289511	6,444	125	SH		SOLE	0	125	0	0
ISHARES TR	10+ YR INVST GRD	464289511	6,444	125	SH		OTR	0	0	125	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,385,844	12,511	SH		SOLE	0	12,511	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	592,870	5,352	SH		OTR	0	0	5,352	0
ISHARES TR	20 YR TR BD ETF	464287432	548,259	5,326	SH		SOLE	0	5,326	0	0
ISHARES TR	20 YR TR BD ETF	464287432	33,472	325	SH		OTR	0	0	325	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,988	17	SH		OTR	0	0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440	23,281	241	SH		SOLE	0	241	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	35,244	747	SH		SOLE	0	747	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,207,600	18,203	SH		SOLE	0	18,203	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	120,142	1,811	SH		OTR	0	0	1,811	0
ISHARES TR	BROAD USD HIGH	46435U853	20,132,152	570,316	SH		SOLE	0	570,316	0	0
ISHARES TR	BROAD USD HIGH	46435U853	725,883	20,563	SH		OTR	0	0	20,563	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,290	121	SH		SOLE	0	121	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	20,792	590	SH		SOLE	0	590	0	0
ISHARES TR	CONV BD ETF	46435G102	1,528	20	SH		SOLE	0	20	0	0
ISHARES TR	CONV BD ETF	46435G102	1,840	24	SH		OTR	0	0	24	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,760	112	SH		SOLE	0	112	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,450	34	SH		OTR	0	0	34	0
ISHARES TR	CORE INTL AGGR	46435G672	17,486	355	SH		OTR	0	0	355	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,816,095	871,350	SH		SOLE	0	871,350	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,832,750	41,967	SH		OTR	0	0	41,967	0
ISHARES TR	CORE MSCI INTL	46435G326	197,601	3,233	SH		SOLE	0	3,233	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	625,722	2,393	SH		OTR	0	0	2,393	0
ISHARES TR	CORE S&P SCP ETF	464287804	90,881	912	SH		SOLE	0	912	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	455,505	4,571	SH		OTR	0	0	4,571	0
ISHARES TR	CORE S&P TTL STK	464287150	24,460	250	SH		OTR	0	0	250	0
ISHARES TR	CORE S&P US GWT	464287671	4,394	45	SH		OTR	0	0	45	0
ISHARES TR	CORE S&P US VLU	464287663	40,579,314	518,519	SH		SOLE	0	518,519	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,615,209	20,639	SH		OTR	0	0	20,639	0
ISHARES TR	CORE S&P500 ETF	464287200	10,111,852	22,687	SH		SOLE	0	22,687	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,414,589	3,174	SH		OTR	0	0	3,174	0
ISHARES TR	CORE TOTAL USD	46434V613	4,967,689	109,252	SH		SOLE	0	109,252	0	0
ISHARES TR	CORE TOTAL USD	46434V613	60,169	1,323	SH		OTR	0	0	1,323	0
ISHARES TR	CORE US AGGBD ET	464287226	3,331	34	SH		SOLE	0	34	0	0
ISHARES TR	CRE U S REIT ETF	464288521	95,623	1,860	SH		SOLE	0	1,860	0	0
ISHARES TR	CYBERSECURITY	46435U135	22,428	593	SH		SOLE	0	593	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,805,628	71,330	SH		SOLE	0	71,330	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	83,422	874	SH		OTR	0	0	874	0
ISHARES TR	EAFE SML CP ETF	464288273	14,333	243	SH		SOLE	0	243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,502	195	SH		OTR	0	0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	1,879,590	38,406	SH		SOLE	0	38,406	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33,848	692	SH		OTR	0	0	692	0
ISHARES TR	ESG ADV TTL USD	46436E619	337,064	7,916	SH		SOLE	0	7,916	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	214,342	2,939	SH		SOLE	0	2,939	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	167,208	4,707	SH		SOLE	0	4,707	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,803,627	18,506	SH		SOLE	0	18,506	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	59,304	608	SH		OTR	0	0	608	0
ISHARES TR	ESG AWR US AGRGT	46435U549	218,115	4,624	SH		SOLE	0	4,624	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	593,765	26,111	SH		SOLE	0	26,111	0	0
ISHARES TR	ESG EAFE ETF	46436E759	199,237	3,271	SH		SOLE	0	3,271	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	367,805	10,231	SH		SOLE	0	10,231	0	0
ISHARES TR	EXPANDED TECH	464287515	160,503	464	SH		SOLE	0	464	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,822	25	SH		SOLE	0	25	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	355,118	6,387	SH		SOLE	0	6,387	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	45,648	821	SH		OTR	0	0	821	0
ISHARES TR	FALN ANGLS USD	46435G474	162,039	6,387	SH		SOLE	0	6,387	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,361	172	SH		OTR	0	0	172	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,092,071	21,489	SH		SOLE	0	21,489	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,796	55	SH		OTR	0	0	55	0
ISHARES TR	GENOMICS IMMUN	46435U192	24,335	1,042	SH		SOLE	0	1,042	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	34,592	1,880	SH		SOLE	0	1,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,104	60	SH		OTR	0	0	60	0
ISHARES TR	GL TIMB FORE ETF	464288174	18,785	262	SH		OTR	0	0	262	0
ISHARES TR	GLB CNSM STP ETF	464288737	82,791	1,353	SH		SOLE	0	1,353	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	126,541	2,068	SH		OTR	0	0	2,068	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,681	121	SH		SOLE	0	121	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	65,273	768	SH		SOLE	0	768	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	99,864	1,175	SH		OTR	0	0	1,175	0
ISHARES TR	GLOBAL TECH ETF	464287291	17,889	288	SH		SOLE	0	288	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	18,657	300	SH		OTR	0	0	300	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	234,612	4,560	SH		SOLE	0	4,560	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	77,639	1,509	SH		OTR	0	0	1,509	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,605	61	SH		OTR	0	0	61	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,770	414	SH		SOLE	0	414	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38,460	356	SH		OTR	0	0	356	0
ISHARES TR	ISHARES BIOTECH	464287556	49,515	390	SH		SOLE	0	390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22,867	180	SH		OTR	0	0	180	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,522	3	SH		OTR	0	0	3	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,512	70	SH		OTR	0	0	70	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,761,369	66,575	SH		SOLE	0	66,575	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	213,451	2,466	SH		OTR	0	0	2,466	0
ISHARES TR	JPX NIKKEI 400	464287382	1,452	22	SH		OTR	0	0	22	0
ISHARES TR	MBS ETF	464288588	2,030,940	21,776	SH		SOLE	0	21,776	0	0
ISHARES TR	MBS ETF	464288588	167,816	1,799	SH		OTR	0	0	1,799	0
ISHARES TR	MODERT ALLOC ETF	464289875	62,246	1,540	SH		SOLE	0	1,540	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	70,229	1,738	SH		OTR	0	0	1,738	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,235,860	117,029	SH		SOLE	0	117,029	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	297,611	6,652	SH		OTR	0	0	6,652	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,487	42	SH		SOLE	0	42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,798,368	148,943	SH		SOLE	0	148,943	0	0
ISHARES TR	MSCI EAFE ETF	464287465	163,850	2,260	SH		OTR	0	0	2,260	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,932,795	28,634	SH		OTR	0	0	28,634	0
ISHARES TR	MSCI EMG MKT ETF	464287234	413,442	10,451	SH		SOLE	0	10,451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,119	458	SH		OTR	0	0	458	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,878,162	137,027	SH		SOLE	0	137,027	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	170,453	4,788	SH		OTR	0	0	4,788	0
ISHARES TR	MSCI INTL VLU FT	46435G409	84,536	3,322	SH		OTR	0	0	3,322	0
ISHARES TR	MSCI KLD400 SOC	464288570	415,548	4,937	SH		SOLE	0	4,937	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,083	49	SH		SOLE	0	49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,494,441	46,196	SH		SOLE	0	46,196	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	13,587	420	SH		OTR	0	0	420	0
ISHARES TR	MSCI USA MIN VOL	46429B697	954,175	12,837	SH		SOLE	0	12,837	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,643	237	SH		OTR	0	0	237	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,232	64	SH		SOLE	0	64	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,670,757	27,217	SH		SOLE	0	27,217	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	141,749	1,051	SH		OTR	0	0	1,051	0
ISHARES TR	MSCI USA VALUE	46432F388	3,096	33	SH		SOLE	0	33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,632,011	80,877	SH		SOLE	0	80,877	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	497,042	4,657	SH		OTR	0	0	4,657	0
ISHARES TR	PFD AND INCM SEC	464288687	4,918	159	SH		SOLE	0	159	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,918	159	SH		OTR	0	0	159	0
ISHARES TR	RUS 1000 ETF	464287622	558,896	2,293	SH		SOLE	0	2,293	0	0
ISHARES TR	RUS 1000 ETF	464287622	359,273	1,474	SH		OTR	0	0	1,474	0
ISHARES TR	RUS 1000 GRW ETF	464287614	963,681	3,502	SH		SOLE	0	3,502	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	131,684	479	SH		OTR	0	0	479	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,888	107	SH		SOLE	0	107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	85,049	539	SH		OTR	0	0	539	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,439,246	38,899	SH		SOLE	0	38,899	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	384,859	1,586	SH		OTR	0	0	1,586	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,268	9	SH		SOLE	0	9	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,225	230	SH		OTR	0	0	230	0
ISHARES TR	RUS MID CAP ETF	464287499	861,024	11,790	SH		SOLE	0	11,790	0	0
ISHARES TR	RUS MID CAP ETF	464287499	662,383	9,070	SH		OTR	0	0	9,070	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,810,340	9,667	SH		SOLE	0	9,667	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	107,966	577	SH		OTR	0	0	577	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,458	120	SH		SOLE	0	120	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,365	190	SH		OTR	0	0	190	0
ISHARES TR	S&P 500 VAL ETF	464287408	216,801	1,345	SH		OTR	0	0	1,345	0
ISHARES TR	S&P MC 400GR ETF	464287606	138,114	1,842	SH		OTR	0	0	1,842	0
ISHARES TR	SELECT DIVID ETF	464287168	15,069	133	SH		SOLE	0	133	0	0
ISHARES TR	SELECT DIVID ETF	464287168	580,776	5,126	SH		OTR	0	0	5,126	0
ISHARES TR	SELF DRIVNG EV	46435U366	36,779	899	SH		SOLE	0	899	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,219,383	20,094	SH		SOLE	0	20,094	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	608,426	5,848	SH		SOLE	0	5,848	0	0
ISHARES TR	TIPS BD ETF	464287176	26,905	250	SH		SOLE	0	250	0	0
ISHARES TR	TIPS BD ETF	464287176	57,141	531	SH		OTR	0	0	531	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,476	22	SH		SOLE	0	22	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	911,491	16,144	SH		SOLE	0	16,144	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,243	22	SH		OTR	0	0	22	0
ISHARES TR	U.S. TECH ETF	464287721	1,583,297	14,543	SH		SOLE	0	14,543	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,817	467	SH		OTR	0	0	467	0
ISHARES TR	US AER DEF ETF	464288760	29,051	249	SH		SOLE	0	249	0	0
ISHARES TR	US AER DEF ETF	464288760	45,385	389	SH		OTR	0	0	389	0
ISHARES TR	US HLTHCARE ETF	464287762	5,325	19	SH		SOLE	0	19	0	0
ISHARES TR	US INFRASTRUC	46435U713	334,643	8,563	SH		SOLE	0	8,563	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,242	134	SH		OTR	0	0	134	0
ISHARES TR	US REGNL BKS ETF	464288778	375,956	11,107	SH		SOLE	0	11,107	0	0
ISHARES TR	US SML CAP EQT	46434V290	8,312	155	SH		SOLE	0	155	0	0
ISHARES TR	US SML CAP EQT	46434V290	2,521	47	SH		OTR	0	0	47	0
ISHARES TR	US TREAS BD ETF	46429B267	1,656,481	72,335	SH		SOLE	0	72,335	0	0
ISHARES TR	US TREAS BD ETF	46429B267	52,234	2,281	SH		OTR	0	0	2,281	0
ISHARES TR	US TRSPRTION	464287192	2,749	11	SH		SOLE	0	11	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,153	23	SH		OTR	0	0	23	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	65,979	1,327	SH		OTR	0	0	1,327	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,377	53	SH		SOLE	0	53	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,072	41	SH		OTR	0	0	41	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	81,846	1,588	SH		SOLE	0	1,588	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	77,826	1,510	SH		OTR	0	0	1,510	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,691	2,850	SH		SOLE	0	2,850	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,514	44	SH		OTR	0	0	44	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,202,107	23,975	SH		SOLE	0	23,975	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	285,798	5,700	SH		OTR	0	0	5,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,165,339	42,751	SH		SOLE	0	42,751	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	21,324	421	SH		OTR	0	0	421	0
JABIL INC	COM	466313103	1,619	15	SH		OTR	0	0	15	0
JAMF HLDG CORP	COM	47074L105	2,636	135	SH		SOLE	0	135	0	0
JAMF HLDG CORP	COM	47074L105	293	15	SH		OTR	0	0	15	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	73,994	1,617	SH		SOLE	0	1,617	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	53,860	1,177	SH		OTR	0	0	1,177	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	237,984	4,774	SH		SOLE	0	4,774	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	118,594	2,379	SH		OTR	0	0	2,379	0
JOHNSON & JOHNSON	COM	478160104	1,522,961	9,201	SH		SOLE	0	9,201	0	0
JOHNSON & JOHNSON	COM	478160104	657,115	3,970	SH		OTR	0	0	3,970	0
JPMORGAN CHASE & CO	COM	46625H100	2,212,927	15,215	SH		SOLE	0	15,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,494	904	SH		OTR	0	0	904	0
KATAPULT HOLDINGS INC	COM	485859102	937,496	1,041,662	SH		OTR	0	0	1,041,662	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	69,174	8,498	SH		OTR	0	0	8,498	0
KBR INC	COM	48242W106	5,466	84	SH		OTR	0	0	84	0
KEURIG DR PEPPER INC	COM	49271V100	2,690	86	SH		OTR	0	0	86	0
KEYCORP	COM	493267108	4,888	529	SH		OTR	0	0	529	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,824	66	SH		OTR	0	0	66	0
KIMBERLY-CLARK CORP	COM	494368103	12,150	88	SH		SOLE	0	88	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,724	215	SH		OTR	0	0	215	0
KIMCO RLTY CORP	COM	49446R109	3,136	159	SH		SOLE	0	159	0	0
KIMCO RLTY CORP	COM	49446R109	2,998	152	SH		OTR	0	0	152	0
KINDER MORGAN INC DEL	COM	49456B101	113,136	6,570	SH		SOLE	0	6,570	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,882	2,432	SH		OTR	0	0	2,432	0
KINSALE CAP GROUP INC	COM	49714P108	134,712	360	SH		SOLE	0	360	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,484	20	SH		OTR	0	0	20	0
KLA CORP	COM NEW	482480100	12,419,098	25,605	SH		SOLE	0	25,605	0	0
KLA CORP	COM NEW	482480100	249,786	515	SH		OTR	0	0	515	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,725	499	SH		SOLE	0	499	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,820	96	SH		OTR	0	0	96	0
KRAFT HEINZ CO	COM	500754106	44,198	1,245	SH		SOLE	0	1,245	0	0
KRAFT HEINZ CO	COM	500754106	28,950	815	SH		OTR	0	0	815	0
KRANESHARES TR	QUADRTC INT RT	500767736	72,030	3,500	SH		SOLE	0	3,500	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	317,961	15,450	SH		OTR	0	0	15,450	0
KROGER CO	COM	501044101	938,035	19,958	SH		SOLE	0	19,958	0	0
KRONOS WORLDWIDE INC	COM	50105F105	276,811	31,708	SH		OTR	0	0	31,708	0
KT CORP	SPONSORED ADR	48268K101	1,808	160	SH		SOLE	0	160	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,963	449	SH		SOLE	0	449	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,461	863	SH		OTR	0	0	863	0
LAM RESEARCH CORP	COM	512807108	1,454,865	2,263	SH		SOLE	0	2,263	0	0
LAM RESEARCH CORP	COM	512807108	17,358	27	SH		OTR	0	0	27	0
LAMB WESTON HLDGS INC	COM	513272104	48,050	418	SH		OTR	0	0	418	0
LANTHEUS HLDGS INC	COM	516544103	190,163	2,266	SH		OTR	0	0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	14,496	250	SH		OTR	0	0	250	0
LCI INDS	COM	50189K103	6,571	52	SH		OTR	0	0	52	0
LENNAR CORP	CL A	526057104	375,930	3,000	SH		OTR	0	0	3,000	0
LENNAR CORP	CL B	526057302	13,558	120	SH		OTR	0	0	120	0
LENNOX INTL INC	COM	526107107	22,825	70	SH		OTR	0	0	70	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,443	100	SH		OTR	0	0	100	0
LI AUTO INC	SPONSORED ADS	50202M102	1,545	44	SH		OTR	0	0	44	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,470	1,000	SH		OTR	0	0	1,000	0
LILLY ELI & CO	COM	532457108	18,760	40	SH		SOLE	0	40	0	0
LILLY ELI & CO	COM	532457108	968,062	2,064	SH		OTR	0	0	2,064	0
LINDE PLC	SHS	G54950103	1,510,684	3,964	SH		SOLE	0	3,964	0	0
LINDE PLC	SHS	G54950103	3,049	8	SH		OTR	0	0	8	0
LITHIA MTRS INC	COM	536797103	4,258	14	SH		OTR	0	0	14	0
LKQ CORP	COM	501889208	37,177	638	SH		SOLE	0	638	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,134,837	2,465	SH		SOLE	0	2,465	0	0
LOCKHEED MARTIN CORP	COM	539830109	387,226	841	SH		OTR	0	0	841	0
LOGITECH INTL S A	SHS	H50430232	900,920	15,167	SH		SOLE	0	15,167	0	0
LOWES COS INC	COM	548661107	10,792,565	47,818	SH		SOLE	0	47,818	0	0
LOWES COS INC	COM	548661107	320,043	1,418	SH		OTR	0	0	1,418	0
LPL FINL HLDGS INC	COM	50212V100	8,600,935	39,557	SH		SOLE	0	39,557	0	0
LPL FINL HLDGS INC	COM	50212V100	240,478	1,106	SH		OTR	0	0	1,106	0
LUCID GROUP INC	COM	549498103	6,546	950	SH		SOLE	0	950	0	0
LULULEMON ATHLETICA INC	COM	550021109	126,798	335	SH		OTR	0	0	335	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,260	1,000	SH		SOLE	0	1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,815	1,245	SH		OTR	0	0	1,245	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,856	415	SH		OTR	0	0	415	0
MACYS INC	COM	55616P104	4,623	288	SH		OTR	0	0	288	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,964	48	SH		OTR	0	0	48	0
MAIN STR CAP CORP	COM	56035L104	987,821	24,677	SH		SOLE	0	24,677	0	0
MAIN STR CAP CORP	COM	56035L104	374,041	9,344	SH		OTR	0	0	9,344	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,438	100	SH		OTR	0	0	100	0
MARATHON OIL CORP	COM	565849106	15,286	664	SH		OTR	0	0	664	0
MARATHON PETE CORP	COM	56585A102	412,181	3,535	SH		SOLE	0	3,535	0	0
MARATHON PETE CORP	COM	56585A102	118,116	1,013	SH		OTR	0	0	1,013	0
MARINE PRODS CORP	COM	568427108	2,428	144	SH		OTR	0	0	144	0
MARKEL GROUP INC	COM	570535104	37,346	27	SH		OTR	0	0	27	0
MARKETAXESS HLDGS INC	COM	57060D108	2,615	10	SH		OTR	0	0	10	0
MARRIOTT INTL INC NEW	CL A	571903202	5,879	32	SH		OTR	0	0	32	0
MARSH & MCLENNAN COS INC	COM	571748102	1,017,783	5,411	SH		SOLE	0	5,411	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,589	152	SH		OTR	0	0	152	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,700	47	SH		OTR	0	0	47	0
MARVELL TECHNOLOGY INC	COM	573874104	241,691	4,043	SH		SOLE	0	4,043	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,125	253	SH		OTR	0	0	253	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,163,265	2,958	SH		SOLE	0	2,958	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112,484	286	SH		OTR	0	0	286	0
MATADOR RES CO	COM	576485205	73,248	1,400	SH		SOLE	0	1,400	0	0
MATADOR RES CO	COM	576485205	41,856	800	SH		OTR	0	0	800	0
MATCH GROUP INC NEW	COM	57667L107	1,507	36	SH		OTR	0	0	36	0
MCCORMICK & CO INC	COM NON VTG	579780206	491,629	5,636	SH		SOLE	0	5,636	0	0
MCDONALDS CORP	COM	580135101	1,301,661	4,362	SH		SOLE	0	4,362	0	0
MCDONALDS CORP	COM	580135101	215,154	721	SH		OTR	0	0	721	0
MCKESSON CORP	COM	58155Q103	1,478,069	3,459	SH		SOLE	0	3,459	0	0
MCKESSON CORP	COM	58155Q103	18,375	43	SH		OTR	0	0	43	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,315	250	SH		OTR	0	0	250	0
MEDPACE HLDGS INC	COM	58506Q109	10,568	44	SH		OTR	0	0	44	0
MEDTRONIC PLC	SHS	G5960L103	8,810	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC	SHS	G5960L103	21,497	244	SH		OTR	0	0	244	0
MERCADOLIBRE INC	COM	58733R102	356,565	301	SH		SOLE	0	301	0	0
MERCADOLIBRE INC	COM	58733R102	608,885	514	SH		OTR	0	0	514	0
MERCK & CO INC	COM	58933Y105	36,217	314	SH		SOLE	0	314	0	0
MERCK & CO INC	COM	58933Y105	693,053	6,006	SH		OTR	0	0	6,006	0
MERIT MED SYS INC	COM	589889104	1,422	17	SH		SOLE	0	17	0	0
META PLATFORMS INC	CL A	30303M102	67,154	234	SH		SOLE	0	234	0	0
META PLATFORMS INC	CL A	30303M102	4,075,690	14,202	SH		OTR	0	0	14,202	0
META PLATFORMS INC	PUT	30303M102	545,262	1,900	PRN		OTR	0	0	1,900	0
METLIFE INC	COM	59156R108	622	11	SH		SOLE	0	11	0	0
METLIFE INC	COM	59156R108	16,733	296	SH		OTR	0	0	296	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,648	360	SH		SOLE	0	360	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	105,408	2,400	SH		OTR	0	0	2,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,882	21	SH		SOLE	0	21	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	717	8	SH		OTR	0	0	8	0
MICRON TECHNOLOGY INC	COM	595112103	9,714,347	153,927	SH		SOLE	0	153,927	0	0
MICRON TECHNOLOGY INC	COM	595112103	422,459	6,694	SH		OTR	0	0	6,694	0
MICROSOFT CORP	COM	594918104	19,452,521	57,123	SH		SOLE	0	57,123	0	0
MICROSOFT CORP	COM	594918104	4,459,569	13,096	SH		OTR	0	0	13,096	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,923	39	SH		OTR	0	0	39	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	34,578	900	SH		SOLE	0	900	0	0
MODERNA INC	COM	60770K107	7,169	59	SH		SOLE	0	59	0	0
MODERNA INC	COM	60770K107	9,599	79	SH		OTR	0	0	79	0
MONDELEZ INTL INC	CL A	609207105	75,712	1,038	SH		SOLE	0	1,038	0	0
MONDELEZ INTL INC	CL A	609207105	37,641	516	SH		OTR	0	0	516	0
MONGODB INC	CL A	60937P106	1,050,491	2,556	SH		OTR	0	0	2,556	0
MONOLITHIC PWR SYS INC	COM	609839105	1,621	3	SH		SOLE	0	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,725	18	SH		OTR	0	0	18	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	252,220	4,391	SH		OTR	0	0	4,391	0
MOODYS CORP	COM	615369105	11,823	34	SH		OTR	0	0	34	0
MORGAN STANLEY	COM NEW	617446448	903,644	10,581	SH		SOLE	0	10,581	0	0
MORGAN STANLEY	COM NEW	617446448	9,821	115	SH		OTR	0	0	115	0
MORNINGSTAR INC	COM	617700109	3,922	20	SH		OTR	0	0	20	0
MOSAIC CO NEW	COM	61945C103	43,000	1,229	SH		OTR	0	0	1,229	0
MOTORCAR PTS AMER INC	COM	620071100	30,960	4,000	SH		OTR	0	0	4,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,760	6	SH		OTR	0	0	6	0
MPLX LP	COM UNIT REP LTD	55336V100	133,385	3,930	SH		SOLE	0	3,930	0	0
MPLX LP	COM UNIT REP LTD	55336V100	112,342	3,310	SH		OTR	0	0	3,310	0
MRC GLOBAL INC	COM	55345K103	9,940	987	SH		SOLE	0	987	0	0
MRC GLOBAL INC	COM	55345K103	22,064	2,191	SH		OTR	0	0	2,191	0
MSCI INC	COM	55354G100	8,917	19	SH		OTR	0	0	19	0
N-ABLE INC	COMMON STOCK	62878D100	995,904	69,112	SH		OTR	0	0	69,112	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,525	44	SH		OTR	0	0	44	0
NATIONAL INSTRS CORP	COM	636518102	215,250	3,750	SH		OTR	0	0	3,750	0
NATIONAL RESH CORP	COM NEW	637372202	1,262	29	SH		OTR	0	0	29	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	16,350	310	SH		SOLE	0	310	0	0
NCINO INC	COM	63947X101	2,952	98	SH		OTR	0	0	98	0
NEOGEN CORP	COM	640491106	5,286	243	SH		OTR	0	0	243	0
NET POWER INC	COM CL A	64107A105	3,900	300	SH		OTR	0	0	300	0
NETAPP INC	COM	64110D104	23,837	312	SH		OTR	0	0	312	0
NETEASE INC	SPONSORED ADS	64110W102	2,128	22	SH		SOLE	0	22	0	0
NETEASE INC	SPONSORED ADS	64110W102	234,847	2,429	SH		OTR	0	0	2,429	0
NETFLIX INC	COM	64110L106	114,528	260	SH		SOLE	0	260	0	0
NETFLIX INC	COM	64110L106	355,916	808	SH		OTR	0	0	808	0
NETSTREIT CORP	COM	64119V303	7,148	400	SH		SOLE	0	400	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,752	400	SH		SOLE	0	400	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	85,696	3,200	SH		OTR	0	0	3,200	0
NEW RELIC INC	COM	64829B100	2,095	32	SH		SOLE	0	32	0	0
NEWMONT CORP	COM	651639106	82,846	1,942	SH		OTR	0	0	1,942	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,165	19	SH		OTR	0	0	19	0
NEXTERA ENERGY INC	COM	65339F101	2,297,863	30,969	SH		SOLE	0	30,969	0	0
NEXTERA ENERGY INC	COM	65339F101	307,930	4,150	SH		OTR	0	0	4,150	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	198,497	3,385	SH		SOLE	0	3,385	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	39,876	680	SH		OTR	0	0	680	0
NICE LTD	SPONSORED ADR	653656108	616,403	2,985	SH		OTR	0	0	2,985	0
NIKE INC	CL B	654106103	14,349	130	SH		SOLE	0	130	0	0
NIKE INC	CL B	654106103	34,546	313	SH		OTR	0	0	313	0
NISOURCE INC	COM	65473P105	509,804	18,640	SH		SOLE	0	18,640	0	0
NISOURCE INC	COM	65473P105	2,735	100	SH		OTR	0	0	100	0
NL INDS INC	COM NEW	629156407	128,296	23,200	SH		OTR	0	0	23,200	0
NOKIA CORP	SPONSORED ADR	654902204	832	200	SH		SOLE	0	200	0	0
NOKIA CORP	SPONSORED ADR	654902204	230,434	55,393	SH		OTR	0	0	55,393	0
NORDSON CORP	COM	655663102	29,286	118	SH		OTR	0	0	118	0
NORFOLK SOUTHN CORP	COM	655844108	1,134	5	SH		OTR	0	0	5	0
NORTHROP GRUMMAN CORP	COM	666807102	39,199	86	SH		SOLE	0	86	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,525	56	SH		OTR	0	0	56	0
NOVAGOLD RES INC	COM NEW	66987E206	802	201	SH		SOLE	0	201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	220,287	2,183	SH		OTR	0	0	2,183	0
NOVO-NORDISK A S	ADR	670100205	27,188	168	SH		SOLE	0	168	0	0
NOVO-NORDISK A S	ADR	670100205	2,380,970	14,713	SH		OTR	0	0	14,713	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,764	477	SH		OTR	0	0	477	0
NUCOR CORP	COM	670346105	17,710	108	SH		OTR	0	0	108	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,560	91	SH		SOLE	0	91	0	0
NUTRIEN LTD	COM	67077M108	385,184	6,523	SH		OTR	0	0	6,523	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18,936	2,400	SH		OTR	0	0	2,400	0
NVIDIA CORPORATION	COM	67066G104	2,101,987	4,969	SH		SOLE	0	4,969	0	0
NVIDIA CORPORATION	COM	67066G104	1,187,284	2,807	SH		OTR	0	0	2,807	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,527	27	SH		SOLE	0	27	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	615	3	SH		OTR	0	0	3	0
OCCIDENTAL PETE CORP	COM	674599105	294	5	SH		SOLE	0	5	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,430	892	SH		OTR	0	0	892	0
OGE ENERGY CORP	COM	670837103	58,318	1,624	SH		SOLE	0	1,624	0	0
OGE ENERGY CORP	COM	670837103	55,769	1,553	SH		OTR	0	0	1,553	0
OIL DRI CORP AMER	COM	677864100	1,298	22	SH		OTR	0	0	22	0
OKTA INC	CL A	679295105	1,942	28	SH		OTR	0	0	28	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	349,414	945	SH		OTR	0	0	945	0
OLD REP INTL CORP	COM	680223104	6,771	269	SH		OTR	0	0	269	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,796	31	SH		OTR	0	0	31	0
OLO INC	CL A	68134L109	1,176	182	SH		OTR	0	0	182	0
OMEGA FLEX INC	COM	682095104	1,661	16	SH		OTR	0	0	16	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,815	55	SH		OTR	0	0	55	0
ONE GAS INC	COM	68235P108	44,934	585	SH		OTR	0	0	585	0
ONEOK INC NEW	COM	682680103	2,654	43	SH		SOLE	0	43	0	0
ONEOK INC NEW	COM	682680103	152,572	2,472	SH		OTR	0	0	2,472	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,206	300	SH		OTR	0	0	300	0
OPERA LTD	SPONSORED ADS	68373M107	1,530	77	SH		OTR	0	0	77	0
OPORTUN FINL CORP	COM	68376D104	4,985	835	SH		OTR	0	0	835	0
ORACLE CORP	COM	68389X105	105,157	883	SH		SOLE	0	883	0	0
ORACLE CORP	COM	68389X105	961,057	8,070	SH		OTR	0	0	8,070	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,212	40	SH		OTR	0	0	40	0
ORGANON & CO	COMMON STOCK	68622V106	188	9	SH		SOLE	0	9	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,600	221	SH		OTR	0	0	221	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,947	90	SH		OTR	0	0	90	0
PACCAR INC	COM	693718108	2,761	33	SH		OTR	0	0	33	0
PACER FDS TR	TRENDPILOT 100	69374H303	8,690	140	SH		OTR	0	0	140	0
PACKAGING CORP AMER	COM	695156109	86,697	656	SH		SOLE	0	656	0	0
PACKAGING CORP AMER	COM	695156109	13,481	102	SH		OTR	0	0	102	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,360	250	SH		OTR	0	0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,894	254	SH		SOLE	0	254	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,995	1,500	SH		OTR	0	0	1,500	0
PALO ALTO NETWORKS INC	COM	697435105	750,178	2,936	SH		SOLE	0	2,936	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,754	46	SH		OTR	0	0	46	0
PAN AMERN SILVER CORP	COM	697900108	2,975	204	SH		SOLE	0	204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,182	200	SH		OTR	0	0	200	0
PARKER-HANNIFIN CORP	COM	701094104	1,171	3	SH		OTR	0	0	3	0
PAYCHEX INC	COM	704326107	880,737	7,873	SH		SOLE	0	7,873	0	0
PAYCHEX INC	COM	704326107	2,350	21	SH		OTR	0	0	21	0
PAYCOM SOFTWARE INC	COM	70432V102	263,417	820	SH		SOLE	0	820	0	0
PAYCOM SOFTWARE INC	COM	70432V102	563,777	1,755	SH		OTR	0	0	1,755	0
PAYLOCITY HLDG CORP	COM	70438V106	12,549	68	SH		OTR	0	0	68	0
PAYPAL HLDGS INC	COM	70450Y103	40,839	612	SH		SOLE	0	612	0	0
PAYPAL HLDGS INC	COM	70450Y103	148,275	2,222	SH		OTR	0	0	2,222	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,498	81	SH		OTR	0	0	81	0
PEPSICO INC	COM	713448108	10,410,235	56,205	SH		SOLE	0	56,205	0	0
PEPSICO INC	COM	713448108	780,931	4,216	SH		OTR	0	0	4,216	0
PERION NETWORK LTD	SHS NEW	M78673114	1,013	33	SH		OTR	0	0	33	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	32,940	3,000	SH		OTR	0	0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	139,259	5,586	SH		OTR	0	0	5,586	0
PFIZER INC	COM	717081103	884,566	24,116	SH		SOLE	0	24,116	0	0
PFIZER INC	COM	717081103	305,206	8,321	SH		OTR	0	0	8,321	0
PG&E CORP	COM	69331C108	60,480	3,500	SH		SOLE	0	3,500	0	0
PG&E CORP	COM	69331C108	117,332	6,790	SH		OTR	0	0	6,790	0
PHILIP MORRIS INTL INC	COM	718172109	2,773,708	28,413	SH		SOLE	0	28,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	286,418	2,934	SH		OTR	0	0	2,934	0
PHILLIPS 66	COM	718546104	249,705	2,618	SH		SOLE	0	2,618	0	0
PHILLIPS 66	COM	718546104	204,591	2,145	SH		OTR	0	0	2,145	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	50,200	1,473	SH		SOLE	0	1,473	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30,938	1,650	SH		SOLE	0	1,650	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	19,327	210	SH		SOLE	0	210	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	96,305	1,700	SH		SOLE	0	1,700	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	15,451	1,780	SH		SOLE	0	1,780	0	0
PIONEER NAT RES CO	COM	723787107	64,226	310	SH		SOLE	0	310	0	0
PIONEER NAT RES CO	COM	723787107	121,433	586	SH		OTR	0	0	586	0
PJT PARTNERS INC	COM CL A	69343T107	3,482	50	SH		OTR	0	0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,701	688	SH		SOLE	0	688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,248	514	SH		OTR	0	0	514	0
PLUG POWER INC	COM NEW	72919P202	9,351	900	SH		OTR	0	0	900	0
PNC FINL SVCS GROUP INC	COM	693475105	40,682	323	SH		OTR	0	0	323	0
POOL CORP	COM	73278L105	32,220	86	SH		OTR	0	0	86	0
POWER INTEGRATIONS INC	COM	739276103	151,472	1,600	SH		SOLE	0	1,600	0	0
POWER INTEGRATIONS INC	COM	739276103	18,934	200	SH		OTR	0	0	200	0
PPG INDS INC	COM	693506107	276,728	1,866	SH		SOLE	0	1,866	0	0
PPG INDS INC	COM	693506107	47,753	322	SH		OTR	0	0	322	0
PPL CORP	COM	69351T106	1,085	41	SH		SOLE	0	41	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	683	9	SH		SOLE	0	9	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,688	431	SH		OTR	0	0	431	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,554	251	SH		OTR	0	0	251	0
PROCORE TECHNOLOGIES INC	COM	74275K108	490,498	7,538	SH		OTR	0	0	7,538	0
PROCTER AND GAMBLE CO	COM	742718109	2,529,790	16,672	SH		SOLE	0	16,672	0	0
PROCTER AND GAMBLE CO	COM	742718109	242,167	1,596	SH		OTR	0	0	1,596	0
PROGRESSIVE CORP	COM	743315103	9,567,284	72,277	SH		SOLE	0	72,277	0	0
PROGRESSIVE CORP	COM	743315103	227,280	1,717	SH		OTR	0	0	1,717	0
PROGYNY INC	COM	74340E103	7,593	193	SH		OTR	0	0	193	0
PROLOGIS INC.	COM	74340W103	1,147,519	9,358	SH		SOLE	0	9,358	0	0
PROLOGIS INC.	COM	74340W103	136,365	1,112	SH		OTR	0	0	1,112	0
PROSHARES TR	ONLINE RTL ETF	74347B169	30,738	938	SH		SOLE	0	938	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,839	152	SH		SOLE	0	152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	10,816	168	SH		OTR	0	0	168	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,971	66	SH		OTR	0	0	66	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,393,459	14,780	SH		SOLE	0	14,780	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	6,895	201	SH		OTR	0	0	201	0
PROSHARES TR	ULTRPRO DOW30	74347X823	4,714	79	SH		OTR	0	0	79	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,369	50	SH		OTR	0	0	50	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,757	95	SH		OTR	0	0	95	0
PRUDENTIAL FINL INC	COM	744320102	12,087	137	SH		OTR	0	0	137	0
PTC INC	COM	69370C100	4,981	35	SH		OTR	0	0	35	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,548,655	24,735	SH		SOLE	0	24,735	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,470	295	SH		OTR	0	0	295	0
PULTE GROUP INC	COM	745867101	2,098	27	SH		OTR	0	0	27	0
Q2 HLDGS INC	COM	74736L109	2,782,206	90,039	SH		SOLE	0	90,039	0	0
Q2 HLDGS INC	COM	74736L109	5,072,483	164,158	SH		OTR	0	0	164,158	0
QUAKER HOUGHTON	COM	747316107	58,470	300	SH		OTR	0	0	300	0
QUALCOMM INC	COM	747525103	8,702,790	73,108	SH		SOLE	0	73,108	0	0
QUALCOMM INC	COM	747525103	552,736	4,643	SH		OTR	0	0	4,643	0
QUALYS INC	COM	74758T303	4,134	32	SH		SOLE	0	32	0	0
QUANTA SVCS INC	COM	74762E102	27,111	138	SH		OTR	0	0	138	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,794	600	SH		SOLE	0	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	80	10	SH		OTR	0	0	10	0
QUEST DIAGNOSTICS INC	COM	74834L100	886,659	6,308	SH		SOLE	0	6,308	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,936	28	SH		OTR	0	0	28	0
RAMBUS INC DEL	COM	750917106	1,412	22	SH		OTR	0	0	22	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,919	40	SH		SOLE	0	40	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	245,782	2,509	SH		OTR	0	0	2,509	0
RB GLOBAL INC	COM	74935Q107	13,260	221	SH		OTR	0	0	221	0
REALTY INCOME CORP	COM	756109104	2,751	46	SH		OTR	0	0	46	0
REGENERON PHARMACEUTICALS	COM	75886F107	162,391	226	SH		SOLE	0	226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	158,798	221	SH		OTR	0	0	221	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,424,501	5,245	SH		SOLE	0	5,245	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	317,761	1,170	SH		OTR	0	0	1,170	0
RELX PLC	SPONSORED ADR	759530108	6,386	191	SH		SOLE	0	191	0	0
RELX PLC	SPONSORED ADR	759530108	429,924	12,860	SH		OTR	0	0	12,860	0
REMITLY GLOBAL INC	COM	75960P104	1,657	88	SH		OTR	0	0	88	0
REPLIGEN CORP	COM	759916109	70,730	500	SH		SOLE	0	500	0	0
REPLIGEN CORP	COM	759916109	9,761	69	SH		OTR	0	0	69	0
REPUBLIC SVCS INC	COM	760759100	5,821	38	SH		SOLE	0	38	0	0
REPUBLIC SVCS INC	COM	760759100	9,344	61	SH		OTR	0	0	61	0
RESMED INC	COM	761152107	1,123,451	5,142	SH		SOLE	0	5,142	0	0
RESMED INC	COM	761152107	6,774	31	SH		OTR	0	0	31	0
REVOLVE GROUP INC	CL A	76156B107	1,575	96	SH		OTR	0	0	96	0
RIMINI STR INC DEL	COM	76674Q107	4,790	1,000	SH		OTR	0	0	1,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,500	90	SH		OTR	0	0	90	0
ROBLOX CORP	CL A	771049103	2,580	64	SH		SOLE	0	64	0	0
ROBLOX CORP	CL A	771049103	2,701	67	SH		OTR	0	0	67	0
ROCKWELL AUTOMATION INC	COM	773903109	1,097,125	3,330	SH		SOLE	0	3,330	0	0
ROCKWELL AUTOMATION INC	COM	773903109	659	2	SH		OTR	0	0	2	0
ROLLINS INC	COM	775711104	304,822	7,117	SH		OTR	0	0	7,117	0
ROSS STORES INC	COM	778296103	336,390	3,000	SH		SOLE	0	3,000	0	0
ROSS STORES INC	COM	778296103	20,632	184	SH		OTR	0	0	184	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,847	66	SH		OTR	0	0	66	0
ROYAL GOLD INC	COM	780287108	393,134	3,425	SH		SOLE	0	3,425	0	0
ROYAL GOLD INC	COM	780287108	90,103	785	SH		OTR	0	0	785	0
RPM INTL INC	COM	749685103	881,275	9,821	SH		SOLE	0	9,821	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,420	143	SH		OTR	0	0	143	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,977	45	SH		OTR	0	0	45	0
S&P GLOBAL INC	COM	78409V104	1,028,396	2,565	SH		SOLE	0	2,565	0	0
S&P GLOBAL INC	COM	78409V104	356,793	890	SH		OTR	0	0	890	0
SABINE RTY TR	UNIT BEN INT	785688102	26,311	399	SH		OTR	0	0	399	0
SAIA INC	COM	78709Y105	16,436	48	SH		OTR	0	0	48	0
SALESFORCE INC	COM	79466L302	97,391	461	SH		SOLE	0	461	0	0
SALESFORCE INC	COM	79466L302	961,022	4,549	SH		OTR	0	0	4,549	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	15,812	2,128	SH		OTR	0	0	2,128	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,816	550	SH		SOLE	0	550	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	650	500	SH		OTR	0	0	500	0
SANOFI	SPONSORED ADR	80105N105	10,942	203	SH		SOLE	0	203	0	0
SAP SE	SPON ADR	803054204	7,388	54	SH		SOLE	0	54	0	0
SAP SE	SPON ADR	803054204	952,351	6,961	SH		OTR	0	0	6,961	0
SCHLUMBERGER LTD	COM STK	806857108	33,402	680	SH		SOLE	0	680	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,967	366	SH		OTR	0	0	366	0
SCHWAB CHARLES CORP	COM	808513105	683,108	12,052	SH		SOLE	0	12,052	0	0
SCHWAB CHARLES CORP	COM	808513105	49,539	874	SH		OTR	0	0	874	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	84,142	1,627	SH		SOLE	0	1,627	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,524	537	SH		SOLE	0	537	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,730	219	SH		OTR	0	0	219	0
SCULPTOR CAP MGMT	COM CL A	811246107	4,415	500	SH		OTR	0	0	500	0
SEA LTD	SPONSORD ADS	81141R100	2,264	39	SH		OTR	0	0	39	0
SEAGEN INC	COM	81181C104	4,812	25	SH		OTR	0	0	25	0
SEALED AIR CORP NEW	COM	81211K100	128,560	3,214	SH		SOLE	0	3,214	0	0
SEALED AIR CORP NEW	COM	81211K100	160	4	SH		OTR	0	0	4	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,912	1,600	SH		OTR	0	0	1,600	0
SEI INVTS CO	COM	784117103	94,379	1,583	SH		OTR	0	0	1,583	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,207,716	33,923	SH		SOLE	0	33,923	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	295,864	4,546	SH		OTR	0	0	4,546	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,660,443	32,776	SH		SOLE	0	32,776	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271,223	3,341	SH		OTR	0	0	3,341	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,907,765	56,593	SH		SOLE	0	56,593	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	380,418	11,285	SH		OTR	0	0	11,285	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	233,420	6,193	SH		SOLE	0	6,193	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25,304	671	SH		OTR	0	0	671	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,590,971	15,258	SH		SOLE	0	15,258	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	466,149	2,745	SH		OTR	0	0	2,745	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,355,326	18,273	SH		SOLE	0	18,273	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259,188	3,495	SH		OTR	0	0	3,495	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,026,713	143,349	SH		SOLE	0	143,349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,251,933	9,432	SH		OTR	0	0	9,432	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,771,652	16,508	SH		SOLE	0	16,508	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	264,360	2,463	SH		OTR	0	0	2,463	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,017,014	15,541	SH		SOLE	0	15,541	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	160,861	2,458	SH		OTR	0	0	2,458	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	426,039	5,141	SH		SOLE	0	5,141	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87,428	1,055	SH		OTR	0	0	1,055	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,569,371	43,537	SH		SOLE	0	43,537	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,626,982	9,358	SH		OTR	0	0	9,358	0
SEMPRA	COM	816851109	856,282	5,881	SH		SOLE	0	5,881	0	0
SERES THERAPEUTICS INC	COM	81750R102	19,160	4,000	SH		OTR	0	0	4,000	0
SERVICE CORP INTL	COM	817565104	98,823	1,530	SH		OTR	0	0	1,530	0
SERVICENOW INC	COM	81762P102	661,439	1,177	SH		SOLE	0	1,177	0	0
SERVICENOW INC	COM	81762P102	32,595	58	SH		OTR	0	0	58	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,333	57	SH		OTR	0	0	57	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	454	4	SH		OTR	0	0	4	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	33	SH		OTR	0	0	33	0
AMERIPRISE FINL INC	COM	03076C106	665	2	SH		OTR	0	0	2	0
ANDERSONS INC	COM	034164103	923	20	SH		OTR	0	0	20	0
APA CORPORATION	COM	03743Q108	171	5	SH		OTR	0	0	5	0
APPHARVEST INC	COM	03783T103	37	100	SH		SOLE	0	100	0	0
ASSOCIATED BANC CORP	COM	045487105	812	50	SH		SOLE	0	50	0	0
ASSURANT INC	COM	04621X108	252	2	SH		OTR	0	0	2	0
ASTROTECH CORP	COM	046484309	85	6	SH		OTR	0	0	6	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	172	100	SH		OTR	0	0	100	0
AXON ENTERPRISE INC	COM	05464C101	196	1	SH		OTR	0	0	1	0
BIOHAVEN LTD	COM	G1110E107	407	17	SH		OTR	0	0	17	0
BLOCK H & R INC	COM	093671105	606	19	SH		SOLE	0	19	0	0
BORGWARNER INC	COM	099724106	685	14	SH		OTR	0	0	14	0
BOSTON PROPERTIES INC	COM	101121101	288	5	SH		OTR	0	0	5	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	757	24	SH		OTR	0	0	24	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	944	32	SH		OTR	0	0	32	0
BROWN & BROWN INC	COM	115236101	414	6	SH		OTR	0	0	6	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	378	4	SH		OTR	0	0	4	0
CARDINAL HEALTH INC	COM	14149Y108	946	10	SH		SOLE	0	10	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	425	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	796	16	SH		OTR	0	0	16	0
CBRE GROUP INC	CL A	12504L109	485	6	SH		OTR	0	0	6	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	170	5	SH		SOLE	0	5	0	0
CHEWY INC	CL A	16679L109	671	17	SH		OTR	0	0	17	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	84	1	SH		OTR	0	0	1	0
CONTAINER STORE GROUP INC	COM	210751103	628	200	SH		OTR	0	0	200	0
DENTSPLY SIRONA INC	COM	24906P109	201	5	SH		OTR	0	0	5	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	900	10	SH		OTR	0	0	10	0
DOVER CORP	COM	260003108	591	4	SH		OTR	0	0	4	0
EASTMAN CHEM CO	COM	277432100	252	3	SH		OTR	0	0	3	0
ENDAVA PLC	ADS	29260V105	467	9	SH		SOLE	0	9	0	0
EPAM SYS INC	COM	29414B104	225	1	SH		OTR	0	0	1	0
EQT CORP	COM	26884L109	288	7	SH		OTR	0	0	7	0
EVERGY INC	COM	30034W106	59	1	SH		SOLE	0	1	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	915	45	SH		OTR	0	0	45	0
F5 INC	COM	315616102	293	2	SH		OTR	0	0	2	0
FASTLY INC	CL A	31188V100	631	40	SH		OTR	0	0	40	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	291	3	SH		OTR	0	0	3	0
FMC CORP	COM NEW	302491303	522	5	SH		OTR	0	0	5	0
FOX CORP	CL B COM	35137L204	160	5	SH		OTR	0	0	5	0
FRANKLIN RESOURCES INC	COM	354613101	241	9	SH		OTR	0	0	9	0
FTC SOLAR INC	COM	30320C103	110	34	SH		OTR	0	0	34	0
GAP INC	COM	364760108	188	21	SH		OTR	0	0	21	0
GEN DIGITAL INC	COM	668771108	186	10	SH		OTR	0	0	10	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	469	73	SH		SOLE	0	73	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	587	33	SH		OTR	0	0	33	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	520	50	SH		OTR	0	0	50	0
GOLDMAN SACHS BDC INC	SHS	38147U107	555	40	SH		SOLE	0	40	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	96	18	SH		OTR	0	0	18	0
GROWGENERATION CORP	COM	39986L109	340	100	SH		OTR	0	0	100	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	649	9	SH		OTR	0	0	9	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	543	27	SH		OTR	0	0	27	0
HERBALIFE LTD	COM SHS	G4412G101	610	46	SH		OTR	0	0	46	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	672	40	SH		OTR	0	0	40	0
HOLLEY INC	COM	43538H103	778	190	SH		OTR	0	0	190	0
HOST HOTELS & RESORTS INC	COM	44107P104	320	19	SH		OTR	0	0	19	0
HP INC	COM	40434L105	768	25	SH		OTR	0	0	25	0
HUNT J B TRANS SVCS INC	COM	445658107	363	2	SH		OTR	0	0	2	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	478	6	SH		OTR	0	0	6	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	898	50	SH		SOLE	0	50	0	0
INVESCO LTD	SHS	G491BT108	185	11	SH		OTR	0	0	11	0
INVITATION HOMES INC	COM	46187W107	516	15	SH		OTR	0	0	15	0
IQVIA HLDGS INC	COM	46266C105	675	3	SH		OTR	0	0	3	0
IRON MTN INC DEL	COM	46284V101	285	5	SH		OTR	0	0	5	0
ISHARES INC	CUR HD MSCI EM	46434G509	933	38	SH		OTR	0	0	38	0
ISHARES TR	S&P SML 600 GWT	464287887	805	7	SH		SOLE	0	7	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	472	11	SH		SOLE	0	11	0	0
JACOBS SOLUTIONS INC	COM	46982L108	476	4	SH		OTR	0	0	4	0
JOHNSON CTLS INTL PLC	SHS	G51502105	750	11	SH		OTR	0	0	11	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	670	4	SH		OTR	0	0	4	0
KONTOOR BRANDS INC	COM	50050N103	43	1	SH		SOLE	0	1	0	0
LEMONADE INC	COM	52567D107	253	15	SH		OTR	0	0	15	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	183	2	SH		SOLE	0	2	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	365	4	SH		OTR	0	0	4	0
LOEWS CORP	COM	540424108	357	6	SH		OTR	0	0	6	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	5	2	SH		OTR	0	0	2	0
LSB INDS INC	COM	502160104	247	25	SH		OTR	0	0	25	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	643	7	SH		OTR	0	0	7	0
M & T BK CORP	COM	55261F104	372	3	SH		OTR	0	0	3	0
M D C HLDGS INC	COM	552676108	281	6	SH		OTR	0	0	6	0
MAGNA INTL INC	COM	559222401	226	4	SH		OTR	0	0	4	0
MASCO CORP	COM	574599106	345	6	SH		OTR	0	0	6	0
MASTERBRAND INC	COMMON STOCK	57638P104	943	81	SH		OTR	0	0	81	0
MEDIAALPHA INC	CL A	58450V104	846	82	SH		OTR	0	0	82	0
MESA LABS INC	COM	59064R109	386	3	SH		OTR	0	0	3	0
MICROVISION INC DEL	COM NEW	594960304	297	65	SH		OTR	0	0	65	0
MONROE CAP CORP	COM	610335101	213	26	SH		OTR	0	0	26	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	474	12	SH		SOLE	0	12	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	799	71	SH		OTR	0	0	71	0
NIKOLA CORP	COM	654110105	47	34	SH		SOLE	0	34	0	0
NIO INC	SPON ADS	62914V106	417	43	SH		OTR	0	0	43	0
NNN REIT INC	COM	637417106	642	15	SH		OTR	0	0	15	0
NORTHERN TR CORP	COM	665859104	297	4	SH		OTR	0	0	4	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218	10	SH		OTR	0	0	10	0
NOV INC	COM	62955J103	482	30	SH		OTR	0	0	30	0
NRG ENERGY INC	COM NEW	629377508	636	17	SH		OTR	0	0	17	0
NVE CORP	COM NEW	629445206	585	6	SH		OTR	0	0	6	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	973	26	SH		SOLE	0	26	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	635	17	SH		OTR	0	0	17	0
ON SEMICONDUCTOR CORP	COM	682189105	663	7	SH		OTR	0	0	7	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	62	8	SH		OTR	0	0	8	0
PENTAIR PLC	SHS	G7S00T104	194	3	SH		OTR	0	0	3	0
PERRIGO CO PLC	SHS	G97822103	374	11	SH		OTR	0	0	11	0
PHUNWARE INC	COM	71948P100	54	100	SH		OTR	0	0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	449	4	SH		OTR	0	0	4	0
PRICESMART INC	COM	741511109	667	9	SH		OTR	0	0	9	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	615	15	SH		OTR	0	0	15	0
PROSPECT CAP CORP	COM	74348T102	682	110	SH		SOLE	0	110	0	0
QORVO INC	COM	74736K101	205	2	SH		OTR	0	0	2	0
RALPH LAUREN CORP	CL A	751212101	247	2	SH		OTR	0	0	2	0
RAYMOND JAMES FINL INC	COM	754730109	312	3	SH		OTR	0	0	3	0
REGENCY CTRS CORP	COM	758849103	309	5	SH		OTR	0	0	5	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	428	24	SH		OTR	0	0	24	0
REVVITY INC	COM	714046109	238	2	SH		OTR	0	0	2	0
RIO TINTO PLC	SPONSORED ADR	767204100	958	15	SH		OTR	0	0	15	0
RITHM CAPITAL CORP	COM NEW	64828T201	748	80	SH		SOLE	0	80	0	0
ROBERT HALF INTL INC	COM	770323103	226	3	SH		OTR	0	0	3	0
RUMBLE INC	COM CL A	78137L105	446	50	SH		OTR	0	0	50	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	248	4	SH		OTR	0	0	4	0
SENTINELONE INC	CL A	81730H109	302	20	SH		OTR	0	0	20	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,059	83	SH		SOLE	0	83	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	198,972	450	SH		SOLE	0	450	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,667	78	SH		OTR	0	0	78	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,640	20	SH		SOLE	0	20	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,123	29	SH		SOLE	0	29	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	578	4	SH		OTR	0	0	4	0
VEEVA SYS INC	CL A COM	922475108	4,944	25	SH		OTR	0	0	25	0
VERISK ANALYTICS INC	COM	92345Y106	23,056	102	SH		OTR	0	0	102	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,195,361	32,142	SH		SOLE	0	32,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,790	1,043	SH		OTR	0	0	1,043	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	420,885	1,196	SH		SOLE	0	1,196	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	348,743	991	SH		OTR	0	0	991	0
VIRTU FINL INC	CL A	928254101	2,359	138	SH		SOLE	0	138	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	37,394	1,768	SH		SOLE	0	1,768	0	0
VISA INC	COM CL A	92826C839	3,201,819	13,482	SH		SOLE	0	13,482	0	0
VISA INC	COM CL A	92826C839	954,672	4,020	SH		OTR	0	0	4,020	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,123	88	SH		OTR	0	0	88	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,639	702	SH		SOLE	0	702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,338	988	SH		OTR	0	0	988	0
WABTEC	COM	929740108	1,317	12	SH		SOLE	0	12	0	0
WABTEC	COM	929740108	1,318	12	SH		OTR	0	0	12	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	570	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,251	79	SH		OTR	0	0	79	0
WALKER & DUNLOP INC	COM	93148P102	134,453	1,700	SH		SOLE	0	1,700	0	0
WALKER & DUNLOP INC	COM	93148P102	1,978	25	SH		OTR	0	0	25	0
WALMART INC	COM	931142103	11,692,241	74,388	SH		SOLE	0	74,388	0	0
WALMART INC	COM	931142103	480,130	3,055	SH		OTR	0	0	3,055	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,480	118	SH		SOLE	0	118	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,885	549	SH		OTR	0	0	549	0
WASTE CONNECTIONS INC	COM	94106B101	242,981	1,700	SH		OTR	0	0	1,700	0
WASTE MGMT INC DEL	COM	94106L109	18,210	105	SH		OTR	0	0	105	0
WATSCO INC	COM	942622200	32,425	85	SH		OTR	0	0	85	0
WEBSTER FINL CORP	COM	947890109	6,154	163	SH		OTR	0	0	163	0
WEC ENERGY GROUP INC	COM	92939U106	705,762	7,998	SH		SOLE	0	7,998	0	0
WEC ENERGY GROUP INC	COM	92939U106	130,331	1,477	SH		OTR	0	0	1,477	0
WELLS FARGO CO NEW	COM	949746101	1,708	40	SH		SOLE	0	40	0	0
WELLS FARGO CO NEW	COM	949746101	134,876	3,160	SH		OTR	0	0	3,160	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,237,689	3,236	SH		SOLE	0	3,236	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,686	75	SH		OTR	0	0	75	0
WESTLAKE CORPORATION	COM	960413102	3,346	28	SH		OTR	0	0	28	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,156	73	SH		SOLE	0	73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	51,390	37	SH		OTR	0	0	37	0
WIDEOPENWEST INC	COM	96758W101	45,712	5,416	SH		OTR	0	0	5,416	0
WILLIAMS COS INC	COM	969457100	881,007	27,000	SH		SOLE	0	27,000	0	0
WILLIAMS COS INC	COM	969457100	177,965	5,454	SH		OTR	0	0	5,454	0
WILLIAMS SONOMA INC	COM	969904101	979,500	7,827	SH		SOLE	0	7,827	0	0
WILLIAMS SONOMA INC	COM	969904101	5,131	41	SH		OTR	0	0	41	0
WISDOMTREE INC	COM	97717P104	3,293	480	SH		SOLE	0	480	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	43,891	1,655	SH		SOLE	0	1,655	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	24,188	763	SH		SOLE	0	763	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,047	33	SH		OTR	0	0	33	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,538	55	SH		SOLE	0	55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,445	160	SH		SOLE	0	160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,285	307	SH		OTR	0	0	307	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	145,354,511	2,888,603	SH		SOLE	0	2,888,603	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,416,175	147,380	SH		OTR	0	0	147,380	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	95,564	2,252	SH		OTR	0	0	2,252	0
TFI INTL INC	COM	87241L109	818,351	7,181	SH		OTR	0	0	7,181	0
THE CIGNA GROUP	COM	125523100	2,245	8	SH		OTR	0	0	8	0
THE TRADE DESK INC	COM CL A	88339J105	335,907	4,350	SH		SOLE	0	4,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,219	148	SH		SOLE	0	148	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	384,530	737	SH		OTR	0	0	737	0
THOR INDS INC	COM	885160101	17,906	173	SH		OTR	0	0	173	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	4,288	250	SH		OTR	0	0	250	0
TILRAY BRANDS INC	COM	88688T100	1,323	848	SH		OTR	0	0	848	0
TIMKEN CO	COM	887389104	1,557	17	SH		OTR	0	0	17	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	115,771	3,218	SH		OTR	0	0	3,218	0
TJX COS INC NEW	COM	872540109	285,404	3,366	SH		SOLE	0	3,366	0	0
TJX COS INC NEW	COM	872540109	82,379	972	SH		OTR	0	0	972	0
T-MOBILE US INC	COM	872590104	20,280	146	SH		OTR	0	0	146	0
TOLL BROTHERS INC	COM	889478103	1,266	16	SH		OTR	0	0	16	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,908	348	SH		OTR	0	0	348	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,044	33	SH		SOLE	0	33	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	32,682	1,125	SH		SOLE	0	1,125	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,115	61	SH		OTR	0	0	61	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,384,917	24,027	SH		OTR	0	0	24,027	0
TOYOTA MOTOR CORP	ADS	892331307	16,075	100	SH		SOLE	0	100	0	0
TOYOTA MOTOR CORP	ADS	892331307	965	6	SH		OTR	0	0	6	0
TRACTOR SUPPLY CO	COM	892356106	1,502,097	6,794	SH		SOLE	0	6,794	0	0
TRACTOR SUPPLY CO	COM	892356106	9,066	41	SH		OTR	0	0	41	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,050	63	SH		OTR	0	0	63	0
TRANSDIGM GROUP INC	COM	893641100	62,592	70	SH		SOLE	0	70	0	0
TRANSDIGM GROUP INC	COM	893641100	895	1	SH		OTR	0	0	1	0
TRANSMEDICS GROUP INC	COM	89377M109	2,520	30	SH		SOLE	0	30	0	0
TRANSUNION	COM	89400J107	12,142	155	SH		OTR	0	0	155	0
TRAVELERS COMPANIES INC	COM	89417E109	17,714	102	SH		OTR	0	0	102	0
TRIMBLE INC	COM	896239100	15,882	300	SH		SOLE	0	300	0	0
TRIMBLE INC	COM	896239100	5,665	107	SH		OTR	0	0	107	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,890	500	SH		OTR	0	0	500	0
TRUIST FINL CORP	COM	89832Q109	136,575	4,500	SH		SOLE	0	4,500	0	0
TRUIST FINL CORP	COM	89832Q109	607	20	SH		OTR	0	0	20	0
TWILIO INC	CL A	90138F102	6,362	100	SH		SOLE	0	100	0	0
TWILIO INC	CL A	90138F102	1,273	20	SH		OTR	0	0	20	0
TXO PARTNERS LP	COM UNIT	87313P103	30,310	1,400	SH		OTR	0	0	1,400	0
TYLER TECHNOLOGIES INC	COM	902252105	16,659	40	SH		OTR	0	0	40	0
TYSON FOODS INC	CL A	902494103	2,552	50	SH		OTR	0	0	50	0
U S PHYSICAL THERAPY	COM	90337L108	2,671	22	SH		OTR	0	0	22	0
UBER TECHNOLOGIES INC	COM	90353T100	7,857	182	SH		SOLE	0	182	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,548	198	SH		OTR	0	0	198	0
UDR INC	COM	902653104	385,008	8,962	SH		SOLE	0	8,962	0	0
UDR INC	COM	902653104	473	11	SH		OTR	0	0	11	0
UNILEVER PLC	SPON ADR NEW	904767704	182,455	3,500	SH		SOLE	0	3,500	0	0
UNION PAC CORP	COM	907818108	249,637	1,220	SH		SOLE	0	1,220	0	0
UNION PAC CORP	COM	907818108	295,063	1,442	SH		OTR	0	0	1,442	0
UNITED AIRLS HLDGS INC	COM	910047109	21,290	388	SH		OTR	0	0	388	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,144,525	51,015	SH		SOLE	0	51,015	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	404,747	2,258	SH		OTR	0	0	2,258	0
UNITED RENTALS INC	COM	911363109	11,419,461	25,640	SH		SOLE	0	25,640	0	0
UNITED RENTALS INC	COM	911363109	259,651	583	SH		OTR	0	0	583	0
UNITED STATES CELLULAR CORP	COM	911684108	1,940	110	SH		SOLE	0	110	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,881	9	SH		OTR	0	0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,740,557	22,346	SH		SOLE	0	22,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	549,372	1,143	SH		OTR	0	0	1,143	0
UNITI GROUP INC	COM	91325V108	2,310	500	SH		SOLE	0	500	0	0
UNITI GROUP INC	COM	91325V108	3,437	744	SH		OTR	0	0	744	0
UNITY SOFTWARE INC	COM	91332U101	2,171	50	SH		SOLE	0	50	0	0
UNITY SOFTWARE INC	COM	91332U101	130,304	3,001	SH		OTR	0	0	3,001	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,584	100	SH		OTR	0	0	100	0
UPSTART HLDGS INC	COM	91680M107	55,506	1,550	SH		SOLE	0	1,550	0	0
UPSTART HLDGS INC	COM	91680M107	323	9	SH		OTR	0	0	9	0
US BANCORP DEL	COM NEW	902973304	1,619	49	SH		SOLE	0	49	0	0
US BANCORP DEL	COM NEW	902973304	15,034	455	SH		OTR	0	0	455	0
US FOODS HLDG CORP	COM	912008109	1,364	31	SH		SOLE	0	31	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,760	850	SH		OTR	0	0	850	0
VALE S A	SPONSORED ADS	91912E105	105,750	7,880	SH		SOLE	0	7,880	0	0
VALE S A	SPONSORED ADS	91912E105	55,022	4,100	SH		OTR	0	0	4,100	0
VALERO ENERGY CORP	COM	91913Y100	65,454	558	SH		SOLE	0	558	0	0
VALERO ENERGY CORP	COM	91913Y100	19,234	164	SH		OTR	0	0	164	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	975,541	35,129	SH		SOLE	0	35,129	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,943	250	SH		OTR	0	0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	323,924	10,758	SH		SOLE	0	10,758	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,165	1,500	SH		OTR	0	0	1,500	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,103,363	89,068	SH		SOLE	0	89,068	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,703	84	SH		OTR	0	0	84	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	18,296	220	SH		OTR	0	0	220	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,942	85	SH		OTR	0	0	85	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,848	51	SH		SOLE	0	51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,064	27	SH		OTR	0	0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,268	30	SH		OTR	0	0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,073	881	SH		OTR	0	0	881	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	329,892	6,749	SH		SOLE	0	6,749	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,611	53	SH		OTR	0	0	53	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	125,762	845	SH		SOLE	0	845	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	82,453,310	291,396	SH		SOLE	0	291,396	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,560,203	12,582	SH		OTR	0	0	12,582	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	264,550	1,305	SH		SOLE	0	1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222,867	1,099	SH		OTR	0	0	1,099	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47,533	231	SH		OTR	0	0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,650	778	SH		OTR	0	0	778	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,510	184	SH		SOLE	0	184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,261	355	SH		OTR	0	0	355	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,511,465	200,130	SH		SOLE	0	200,130	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,272,495	8,035	SH		OTR	0	0	8,035	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,601	197	SH		OTR	0	0	197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	833,548	4,191	SH		SOLE	0	4,191	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	138,271	695	SH		OTR	0	0	695	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	71,524	311	SH		OTR	0	0	311	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	365,225	1,658	SH		SOLE	0	1,658	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	75,486	531	SH		SOLE	0	531	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	141,929	999	SH		OTR	0	0	999	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,602,749	506,459	SH		SOLE	0	506,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,019,380	25,058	SH		OTR	0	0	25,058	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,550	641	SH		SOLE	0	641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,892	760	SH		OTR	0	0	760	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,612	17	SH		OTR	0	0	17	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,710	500	SH		OTR	0	0	500	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,943	875	SH		SOLE	0	875	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,411	365	SH		SOLE	0	365	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,995,487	88,517	SH		SOLE	0	88,517	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	216,218	2,736	SH		OTR	0	0	2,736	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,254	49	SH		SOLE	0	49	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,375	52	SH		OTR	0	0	52	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,779,554	307,978	SH		SOLE	0	307,978	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	619,790	10,736	SH		OTR	0	0	10,736	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,473	72	SH		OTR	0	0	72	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,396	62	SH		SOLE	0	62	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48,835,700	645,804	SH		SOLE	0	645,804	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,371,791	31,365	SH		OTR	0	0	31,365	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241,209	1,485	SH		SOLE	0	1,485	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	138,668	852	SH		OTR	0	0	852	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	0	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,216	200	SH		OTR	0	0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	793,119	17,175	SH		SOLE	0	17,175	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,568	1,095	SH		OTR	0	0	1,095	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,720	761	SH		SOLE	0	761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	98,013	924	SH		OTR	0	0	924	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	762,743	4,875	SH		OTR	0	0	4,875	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,997	47	SH		SOLE	0	47	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,001	36	SH		SOLE	0	36	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,945	10	SH		OTR	0	0	10	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,334	29	SH		OTR	0	0	29	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	89	7	SH		OTR	0	0	7	0
TWO HBRS INVT CORP	COM	90187B804	320	23	SH		OTR	0	0	23	0
UNDER ARMOUR INC	CL A	904311107	44	6	SH		OTR	0	0	6	0
UNDER ARMOUR INC	CL C	904311206	249	37	SH		OTR	0	0	37	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	316	2	SH		OTR	0	0	2	0
UNUM GROUP	COM	91529Y106	954	20	SH		SOLE	0	20	0	0
V F CORP	COM	918204108	191	10	SH		OTR	0	0	10	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	316	12	SH		OTR	0	0	12	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	785	22	SH		OTR	0	0	22	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	836	10	SH		SOLE	0	10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85	1	SH		OTR	0	0	1	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	494	2	SH		OTR	0	0	2	0
VAXXINITY INC	COM CL A	92244V104	114	45	SH		OTR	0	0	45	0
VENTAS INC	COM	92276F100	473	10	SH		OTR	0	0	10	0
VIATRIS INC	COM	92556V106	70	7	SH		SOLE	0	7	0	0
VIATRIS INC	COM	92556V106	749	75	SH		OTR	0	0	75	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	663	38	SH		OTR	0	0	38	0
VIZIO HLDG CORP	CL A COM	92858V101	135	20	SH		SOLE	0	20	0	0
VULCAN MATLS CO	COM	929160109	902	4	SH		OTR	0	0	4	0
WESTERN DIGITAL CORP.	COM	958102105	190	5	SH		OTR	0	0	5	0
WESTROCK CO	COM	96145D105	204	7	SH		OTR	0	0	7	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	637	19	SH		OTR	0	0	19	0
WHIRLPOOL CORP	COM	963320106	298	2	SH		OTR	0	0	2	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	942	4	SH		OTR	0	0	4	0