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
10X GENOMICS INC	CL A COM	88025U109	7,260	176	SH		OTR		0	176	0
1895 BANCORP OF WIS INC	COM	28253R105	1,538	218	SH		SOLE		218	0	0
3M CO	COM	88579Y101	5,805	62	SH		SOLE		62	0	0
3M CO	COM	88579Y101	8,894	95	SH		OTR		0	95	0
AAON INC	COM PAR $0.004	000360206	3,981	70	SH		OTR		0	70	0
ABBOTT LABS	COM	002824100	1,795,742	18,541	SH		SOLE		18,541	0	0
ABBOTT LABS	COM	002824100	123,000	1,270	SH		OTR		0	1,270	0
ABBVIE INC	COM	00287Y109	10,031,889	67,301	SH		SOLE		67,301	0	0
ABBVIE INC	COM	00287Y109	439,453	2,948	SH		OTR		0	2,948	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,878	122	SH		OTR		0	122	0
ABM INDS INC	COM	000957100	18,005	450	SH		OTR		0	450	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,165,683	3,796	SH		SOLE		3,796	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,820	45	SH		OTR		0	45	0
ACTIVISION BLIZZARD INC	COM	00507V109	52,527	561	SH		OTR		0	561	0
ACUITY BRANDS INC	COM	00508Y102	12,774	75	SH		OTR		0	75	0
ACV AUCTIONS INC	COM CL A	00091G104	4,403	290	SH		OTR		0	290	0
ADAM NAT RES FD INC	COM	00548F105	19,283	834	SH		SOLE		834	0	0
ADOBE INC	COM	00724F101	161,639	317	SH		SOLE		317	0	0
ADOBE INC	COM	00724F101	49,971	98	SH		OTR		0	98	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,692	66	SH		OTR		0	66	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,139	10	SH		OTR		0	10	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,724	221	SH		SOLE		221	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,474,391	33,791	SH		OTR		0	33,791	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,970	500	SH		OTR		0	500	0
AECOM	COM	00766T100	3,488	42	SH		OTR		0	42	0
AFLAC INC	COM	001055102	1,003,729	13,078	SH		SOLE		13,078	0	0
AFLAC INC	COM	001055102	307	4	SH		OTR		0	4	0
AGCO CORP	COM	001084102	40,452	342	SH		OTR		0	342	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,841	88	SH		OTR		0	88	0
AGNICO EAGLE MINES LTD	COM	008474108	196,526	4,324	SH		OTR		0	4,324	0
AIR PRODS & CHEMS INC	COM	009158106	4,260	15	SH		SOLE		15	0	0
AIR PRODS & CHEMS INC	COM	009158106	181,376	640	SH		OTR		0	640	0
AIRBNB INC	COM CL A	009066101	2,229	16	SH		SOLE		16	0	0
AIRBNB INC	COM CL A	009066101	28,129	205	SH		OTR		0	205	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,439	220	SH		SOLE		220	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	853	8	SH		OTR		0	8	0
ALAMOS GOLD INC NEW	COM CL A	011532108	65,482	5,800	SH		OTR		0	5,800	0
ALARM COM HLDGS INC	COM	011642105	10,700	175	SH		OTR		0	175	0
ALASKA AIR GROUP INC	COM	011659109	2,967	80	SH		SOLE		80	0	0
ALASKA AIR GROUP INC	COM	011659109	1,447	39	SH		OTR		0	39	0
ALBEMARLE CORP	COM	012653101	17,004	100	SH		SOLE		100	0	0
ALBEMARLE CORP	COM	012653101	1,021	6	SH		OTR		0	6	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,413	150	SH		OTR		0	150	0
ALCOA CORP	COM	013872106	21,941	755	SH		OTR		0	755	0
ALCON AG	ORD SHS	H01301128	44,079	572	SH		OTR		0	572	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,302	13	SH		OTR		0	13	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,804	505	SH		SOLE		505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140,693	1,622	SH		OTR		0	1,622	0
ALIGN TECHNOLOGY INC	COM	016255101	43,356	142	SH		OTR		0	142	0
ALLEGION PLC	ORD SHS	G0176J109	17,298	166	SH		OTR		0	166	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,182	37	SH		OTR		0	37	0
ALLIANT ENERGY CORP	COM	018802108	541,005	11,166	SH		SOLE		11,166	0	0
ALLIANT ENERGY CORP	COM	018802108	873	18	SH		OTR		0	18	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,364	294	SH		OTR		0	294	0
ALLSTATE CORP	COM	020002101	12,256	110	SH		OTR		0	110	0
ALLY FINL INC	COM	02005N100	6,217	233	SH		OTR		0	233	0
ALPHABET INC	CAP STK CL A	02079K305	14,338,462	109,571	SH		SOLE		109,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,458,043	11,142	SH		OTR		0	11,142	0
ALPHABET INC	CAP STK CL C	02079K107	919,391	6,973	SH		SOLE		6,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	474,901	3,602	SH		OTR		0	3,602	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,610	62	SH		OTR		0	62	0
ALTRIA GROUP INC	COM	02209S103	63,075	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC	COM	02209S103	51,764	1,231	SH		OTR		0	1,231	0
AMAZON COM INC	COM	023135106	3,672,752	28,892	SH		SOLE		28,892	0	0
AMAZON COM INC	COM	023135106	1,402,139	11,030	SH		OTR		0	11,030	0
AMDOCS LTD	SHS	G02602103	828,940	9,811	SH		SOLE		9,811	0	0
AMDOCS LTD	SHS	G02602103	4,816	57	SH		OTR		0	57	0
AMEDISYS INC	COM	023436108	4,951	53	SH		OTR		0	53	0
AMER STATES WTR CO	COM	029899101	85,211	1,083	SH		OTR		0	1,083	0
AMEREN CORP	COM	023608102	18,035	241	SH		SOLE		241	0	0
AMEREN CORP	COM	023608102	3,892	52	SH		OTR		0	52	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,330	250	SH		SOLE		250	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	265,487	15,328	SH		OTR		0	15,328	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,107	867	SH		OTR		0	867	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,094,293	210,159	SH		SOLE		210,159	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	421,212	7,979	SH		OTR		0	7,979	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,432,288	92,066	SH		SOLE		92,066	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	40,777	847	SH		OTR		0	847	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,198,366	105,175	SH		SOLE		105,175	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	474,507	6,087	SH		OTR		0	6,087	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,530	74	SH		SOLE		74	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,663	514	SH		OTR		0	514	0
AMERICAN EXPRESS CO	COM	025816109	283,461	1,900	SH		SOLE		1,900	0	0
AMERICAN EXPRESS CO	COM	025816109	4,625	31	SH		OTR		0	31	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,455,250	156,027	SH		SOLE		156,027	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249,066	4,110	SH		OTR		0	4,110	0
AMERICAN TOWER CORP NEW	COM	03027X100	317,099	1,928	SH		SOLE		1,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,414	39	SH		OTR		0	39	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	189,878	1,533	SH		SOLE		1,533	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,610	13	SH		OTR		0	13	0
AMERIPRISE FINL INC	COM	03076C106	3,297	10	SH		OTR		0	10	0
AMETEK INC	COM	031100100	428,504	2,900	SH		SOLE		2,900	0	0
AMETEK INC	COM	031100100	32,212	218	SH		OTR		0	218	0
AMGEN INC	COM	031162100	1,069,934	3,981	SH		SOLE		3,981	0	0
AMGEN INC	COM	031162100	251,560	936	SH		OTR		0	936	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,174	49	SH		OTR		0	49	0
AMPHENOL CORP NEW	CL A	032095101	2,016	24	SH		SOLE		24	0	0
AMPHENOL CORP NEW	CL A	032095101	13,775	164	SH		OTR		0	164	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,128	100	SH		SOLE		100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	18,263	1,619	SH		OTR		0	1,619	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,930	147	SH		OTR		0	147	0
ANALOG DEVICES INC	COM	032654105	890,898	5,088	SH		SOLE		5,088	0	0
ANALOG DEVICES INC	COM	032654105	31,692	181	SH		OTR		0	181	0
ANDERSONS INC	COM	034164103	1,031	20	SH		OTR		0	20	0
ANGIODYNAMICS INC	COM	03475V101	6,682	914	SH		OTR		0	914	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,328	241	SH		SOLE		241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	504,570	9,124	SH		OTR		0	9,124	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	383,620	20,392	SH		SOLE		20,392	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,104	165	SH		OTR		0	165	0
ANSYS INC	COM	03662Q105	41,360	139	SH		OTR		0	139	0
AON PLC	SHS CL A	G0403H108	934,600	2,883	SH		SOLE		2,883	0	0
AON PLC	SHS CL A	G0403H108	19,292	60	SH		OTR		0	60	0
APPIAN CORP	CL A	03782L101	123,147	2,700	SH		SOLE		2,700	0	0
APPIAN CORP	CL A	03782L101	14,641	321	SH		OTR		0	321	0
APPLE INC	COM	037833100	19,520,634	114,016	SH		SOLE		114,016	0	0
APPLE INC	COM	037833100	10,699,204	62,492	SH		OTR		0	62,492	0
APPLIED MATLS INC	COM	038222105	1,366,226	9,868	SH		SOLE		9,868	0	0
APPLIED MATLS INC	COM	038222105	47,489	343	SH		OTR		0	343	0
APTARGROUP INC	COM	038336103	21,007	168	SH		OTR		0	168	0
APTIV PLC	SHS	G6095L109	123,238	1,250	SH		SOLE		1,250	0	0
APTIV PLC	SHS	G6095L109	1,479	15	SH		OTR		0	15	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,551	32	SH		OTR		0	32	0
ARCH RESOURCES INC	CL A	03940R107	17,066	100	SH		OTR		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	898,177	11,909	SH		SOLE		11,909	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	213,550	2,831	SH		OTR		0	2,831	0
ARES CAPITAL CORP	COM	04010L103	32,126	1,650	SH		SOLE		1,650	0	0
ARES CAPITAL CORP	COM	04010L103	32,749	1,682	SH		OTR		0	1,682	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	102,870	1,000	SH		OTR		0	1,000	0
ARISTA NETWORKS INC	COM	040413106	321,878	1,750	SH		SOLE		1,750	0	0
ARISTA NETWORKS INC	COM	040413106	8,829	48	SH		OTR		0	48	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,463	66	SH		OTR		0	66	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,942	410	SH		OTR		0	410	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,904	176	SH		OTR		0	176	0
ARK ETF TR	INNOVATION ETF	00214Q104	992	25	SH		SOLE		25	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,999	126	SH		OTR		0	126	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,384	44	SH		OTR		0	44	0
ARROW ELECTRS INC	COM	042735100	17,158	137	SH		OTR		0	137	0
ASANA INC	CL A	04342Y104	11,902	650	SH		OTR		0	650	0
ASGN INC	COM	00191U102	31,447	385	SH		OTR		0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,547	40	SH		SOLE		40	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,540,528	2,617	SH		OTR		0	2,617	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,103	118	SH		OTR		0	118	0
ASSURANT INC	COM	04621X108	6,892	48	SH		OTR		0	48	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,633,110	24,116	SH		OTR		0	24,116	0
AT&T INC	COM	00206R102	30,101	2,004	SH		SOLE		2,004	0	0
AT&T INC	COM	00206R102	63,820	4,249	SH		OTR		0	4,249	0
ATLASSIAN CORPORATION	CL A	049468101	243,022	1,206	SH		SOLE		1,206	0	0
ATLASSIAN CORPORATION	CL A	049468101	23,779	118	SH		OTR		0	118	0
ATMOS ENERGY CORP	COM	049560105	1,029,322	9,717	SH		SOLE		9,717	0	0
ATMOS ENERGY CORP	COM	049560105	106	1	SH		OTR		0	1	0
AUTODESK INC	COM	052769106	13,450	65	SH		SOLE		65	0	0
AUTODESK INC	COM	052769106	237,119	1,146	SH		OTR		0	1,146	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,310,762	5,448	SH		SOLE		5,448	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	113,073	470	SH		OTR		0	470	0
AUTONATION INC	COM	05329W102	13,172	87	SH		OTR		0	87	0
AUTOZONE INC	COM	053332102	485,139	191	SH		SOLE		191	0	0
AUTOZONE INC	COM	053332102	27,940	11	SH		OTR		0	11	0
AVALONBAY CMNTYS INC	COM	053484101	15,801	92	SH		OTR		0	92	0
AVANGRID INC	COM	05351W103	3,259	108	SH		OTR		0	108	0
AVANTOR INC	COM	05352A100	18,488	877	SH		OTR		0	877	0
AVERY DENNISON CORP	COM	053611109	5,088,192	27,855	SH		SOLE		27,855	0	0
AVERY DENNISON CORP	COM	053611109	159,106	871	SH		OTR		0	871	0
AVIS BUDGET GROUP	COM	053774105	7,547	42	SH		OTR		0	42	0
AVNET INC	COM	053807103	21,541	447	SH		OTR		0	447	0
AXALTA COATING SYS LTD	COM	G0750C108	1,507	56	SH		SOLE		56	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,142	7	SH		OTR		0	7	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,875	51	SH		OTR		0	51	0
AXON ENTERPRISE INC	COM	05464C101	2,189	11	SH		OTR		0	11	0
AZEK CO INC	CL A	05478C105	5,621	189	SH		OTR		0	189	0
BAKER HUGHES COMPANY	CL A	05722G100	8,230	233	SH		OTR		0	233	0
BALL CORP	COM	058498106	8,065	162	SH		OTR		0	162	0
BANCFIRST CORP	COM	05945F103	178,317	2,056	SH		OTR		0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,177	643	SH		SOLE		643	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,745	730	SH		SOLE		730	0	0
BANK AMERICA CORP	COM	060505104	7,010	256	SH		SOLE		256	0	0
BANK AMERICA CORP	COM	060505104	663,858	24,246	SH		OTR		0	24,246	0
BANK MONTREAL QUE	COM	063671101	5,063	60	SH		SOLE		60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,341	219	SH		OTR		0	219	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,522	95	SH		OTR		0	95	0
BARRICK GOLD CORP	COM	067901108	24,735	1,700	SH		OTR		0	1,700	0
BATH & BODY WORKS INC	COM	070830104	4,800	142	SH		OTR		0	142	0
BAXTER INTL INC	COM	071813109	1,812	48	SH		OTR		0	48	0
BECTON DICKINSON & CO	COM	075887109	6,464	25	SH		OTR		0	25	0
BEIGENE LTD	SPONSORED ADR	07725L102	281,137	1,563	SH		OTR		0	1,563	0
BENTLEY SYS INC	COM CL B	08265T208	35,765	713	SH		OTR		0	713	0
BERKLEY W R CORP	COM	084423102	22,159	349	SH		OTR		0	349	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		OTR		0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	794,131	2,267	SH		SOLE		2,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,266,335	3,615	SH		OTR		0	3,615	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,858	30	SH		OTR		0	30	0
BEST BUY INC	COM	086516101	4,724	68	SH		SOLE		68	0	0
BEST BUY INC	COM	086516101	556	8	SH		OTR		0	8	0
BHP GROUP LTD	SPONSORED ADS	088606108	80,543	1,416	SH		SOLE		1,416	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	257,977	4,535	SH		OTR		0	4,535	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	62,241	6,306	SH		OTR		0	6,306	0
BILL HOLDINGS INC	COM	090043100	12,052	111	SH		OTR		0	111	0
BIOGEN INC	COM	09062X103	16,706	65	SH		OTR		0	65	0
BIO-TECHNE CORP	COM	09073M104	10,960	161	SH		OTR		0	161	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	31,014	1,800	SH		OTR		0	1,800	0
BLACKLINE INC	COM	09239B109	8,487	153	SH		OTR		0	153	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,192	396	SH		OTR		0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	468,211	9,945	SH		SOLE		9,945	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	61,815	1,535	SH		SOLE		1,535	0	0
BLACKROCK INC	COM	09247X101	1,039,507	1,608	SH		SOLE		1,608	0	0
BLACKROCK INC	COM	09247X101	23,921	37	SH		OTR		0	37	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,334	352	SH		OTR		0	352	0
BLACKSTONE INC	COM	09260D107	30,643	286	SH		SOLE		286	0	0
BLACKSTONE INC	COM	09260D107	260,511	2,431	SH		OTR		0	2,431	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,700	400	SH		OTR		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,940	144	SH		OTR		0	144	0
BLOCK H & R INC	COM	093671105	819	19	SH		SOLE		19	0	0
BLOCK H & R INC	COM	093671105	5,082	118	SH		OTR		0	118	0
BLOCK INC	CL A	852234103	94,540	2,136	SH		SOLE		2,136	0	0
BLOCK INC	CL A	852234103	54,706	1,236	SH		OTR		0	1,236	0
BLOOM ENERGY CORP	COM CL A	093712107	1,857	140	SH		SOLE		140	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	901	12,880	SH		OTR		0	12,880	0
BOEING CO	COM	097023105	20,127	105	SH		SOLE		105	0	0
BOEING CO	COM	097023105	528,650	2,758	SH		OTR		0	2,758	0
BOK FINL CORP	COM NEW	05561Q201	17,996	225	SH		OTR		0	225	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	530,076	10,840	SH		SOLE		10,840	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		SOLE		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	169,618	55	SH		OTR		0	55	0
BORGWARNER INC	COM	099724106	1,736	43	SH		OTR		0	43	0
BOSTON BEER INC	CL A	100557107	20,256	52	SH		OTR		0	52	0
BOSTON PROPERTIES INC	COM	101121101	2,856	48	SH		OTR		0	48	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,957	56	SH		SOLE		56	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,632	315	SH		OTR		0	315	0
BP PLC	SPONSORED ADR	055622104	9,758	252	SH		SOLE		252	0	0
BP PLC	SPONSORED ADR	055622104	447,836	11,566	SH		OTR		0	11,566	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,745	181	SH		OTR		0	181	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,496	51	SH		OTR		0	51	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,066	742	SH		OTR		0	742	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,183	165	SH		SOLE		165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	849,606	27,049	SH		OTR		0	27,049	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,320	304	SH		OTR		0	304	0
BROADCOM INC	COM	11135F101	395,357	476	SH		SOLE		476	0	0
BROADCOM INC	COM	11135F101	1,133,007	1,364	SH		OTR		0	1,364	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	152,193	850	SH		SOLE		850	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,784	144	SH		OTR		0	144	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55,011	1,650	SH		SOLE		1,650	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	469,050	15,000	SH		SOLE		15,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	218,589	7,435	SH		SOLE		7,435	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,392	64	SH		OTR		0	64	0
BROWN & BROWN INC	COM	115236101	1,048	15	SH		OTR		0	15	0
BRUNSWICK CORP	COM	117043109	936,390	11,853	SH		SOLE		11,853	0	0
BRUNSWICK CORP	COM	117043109	158	2	SH		OTR		0	2	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,882	200	SH		OTR		0	200	0
BUNGE LIMITED	COM	G16962105	3,789	35	SH		OTR		0	35	0
BWX TECHNOLOGIES INC	COM	05605H100	372,651	4,970	SH		SOLE		4,970	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,995	280	SH		OTR		0	280	0
CABLE ONE INC	COM	12685J105	1,232	2	SH		OTR		0	2	0
CACI INTL INC	CL A	127190304	1,884	6	SH		OTR		0	6	0
CACTUS INC	CL A	127203107	4,570	91	SH		OTR		0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,819	123	SH		OTR		0	123	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	387,023	8,350	SH		SOLE		8,350	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,596	56	SH		OTR		0	56	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	19,642	1,760	SH		SOLE		1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,015	1,435	SH		OTR		0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	10,643	1,921	SH		SOLE		1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	36,273	2,578	SH		SOLE		2,578	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,446	47	SH		OTR		0	47	0
CAMECO CORP	COM	13321L108	6,739	170	SH		SOLE		170	0	0
CAMPBELL SOUP CO	COM	134429109	9,285	226	SH		OTR		0	226	0
CANADIAN NAT RES LTD	COM	136385101	2,523	39	SH		SOLE		39	0	0
CANADIAN NATL RY CO	COM	136375102	1,950	18	SH		SOLE		18	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	42,861	576	SH		OTR		0	576	0
CANOPY GROWTH CORP	COM	138035100	6,263	8,000	SH		SOLE		8,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,064	114	SH		SOLE		114	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,077	279	SH		OTR		0	279	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,260	55	SH		OTR		0	55	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,893	112	SH		OTR		0	112	0
CARDINAL HEALTH INC	COM	14149Y108	869	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,982	138	SH		OTR		0	138	0
CARMAX INC	COM	143130102	142,380	2,013	SH		OTR		0	2,013	0
CARNIVAL CORP	COMMON STOCK	143658300	3,979	290	SH		SOLE		290	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,304	95	SH		OTR		0	95	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,527	82	SH		SOLE		82	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,495	172	SH		OTR		0	172	0
CARTERS INC	COM	146229109	15,628	226	SH		OTR		0	226	0
CASSAVA SCIENCES INC	COM	14817C107	8,320	500	SH		OTR		0	500	0
CATALENT INC	COM	148806102	2,049	45	SH		OTR		0	45	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,690	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	37,674	138	SH		SOLE		138	0	0
CATERPILLAR INC	COM	149123101	151,377	554	SH		OTR		0	554	0
CBOE GLOBAL MKTS INC	COM	12503M108	577,977	3,700	SH		SOLE		3,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,563	10	SH		OTR		0	10	0
CDW CORP	COM	12514G108	1,207,338	5,984	SH		SOLE		5,984	0	0
CDW CORP	COM	12514G108	65,774	326	SH		OTR		0	326	0
CELANESE CORP DEL	COM	150870103	158,281	1,261	SH		OTR		0	1,261	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,889	77	SH		OTR		0	77	0
CENCORA INC	COM	03073E105	964,244	5,358	SH		SOLE		5,358	0	0
CENCORA INC	COM	03073E105	6,479	36	SH		OTR		0	36	0
CENOVUS ENERGY INC	COM	15135U109	24,984	1,200	SH		OTR		0	1,200	0
CENTENE CORP DEL	COM	15135B101	17,427	253	SH		OTR		0	253	0
CENTERPOINT ENERGY INC	COM	15189T107	1,670,205	62,205	SH		SOLE		62,205	0	0
CENTERPOINT ENERGY INC	COM	15189T107	356,354	13,272	SH		OTR		0	13,272	0
CERENCE INC	COM	156727109	1,080	53	SH		OTR		0	53	0
CERTARA INC	COM	15687V109	4,348	299	SH		OTR		0	299	0
CF INDS HLDGS INC	COM	125269100	15,348	179	SH		OTR		0	179	0
CHAMPIONX CORPORATION	COM	15872M104	6,234	175	SH		OTR		0	175	0
CHARLES RIV LABS INTL INC	COM	159864107	51,347	262	SH		OTR		0	262	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,954	34	SH		OTR		0	34	0
CHEMED CORP NEW	COM	16359R103	22,348	43	SH		OTR		0	43	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,618	70	SH		OTR		0	70	0
CHEVRON CORP NEW	COM	166764100	2,490,469	14,770	SH		SOLE		14,770	0	0
CHEVRON CORP NEW	COM	166764100	643,657	3,817	SH		OTR		0	3,817	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,496	3	SH		OTR		0	3	0
CHOICE HOTELS INTL INC	COM	169905106	16,172	132	SH		OTR		0	132	0
CHUBB LIMITED	COM	H1467J104	337,730	1,622	SH		SOLE		1,622	0	0
CHUBB LIMITED	COM	H1467J104	8,328	40	SH		OTR		0	40	0
CHURCH & DWIGHT CO INC	COM	171340102	3,208	35	SH		OTR		0	35	0
CHURCHILL DOWNS INC	COM	171484108	73,106	630	SH		OTR		0	630	0
CINCINNATI FINL CORP	COM	172062101	4,706	46	SH		SOLE		46	0	0
CINCINNATI FINL CORP	COM	172062101	1,023	10	SH		OTR		0	10	0
CINTAS CORP	COM	172908105	941,823	1,958	SH		SOLE		1,958	0	0
CINTAS CORP	COM	172908105	1,444	3	SH		OTR		0	3	0
CIRRUS LOGIC INC	COM	172755100	14,053	190	SH		OTR		0	190	0
CISCO SYS INC	COM	17275R102	9,857,748	183,366	SH		SOLE		183,366	0	0
CISCO SYS INC	COM	17275R102	416,771	7,752	SH		OTR		0	7,752	0
CITIGROUP INC	COM NEW	172967424	4,797	117	SH		SOLE		117	0	0
CITIGROUP INC	COM NEW	172967424	16,658	405	SH		OTR		0	405	0
CITIZENS FINL GROUP INC	COM	174610105	11,337	423	SH		OTR		0	423	0
CLEAN HARBORS INC	COM	184496107	60,585	362	SH		SOLE		362	0	0
CLEARFIELD INC	COM	18482P103	1,433	50	SH		OTR		0	50	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,064	55	SH		OTR		0	55	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,695	1,068	SH		OTR		0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	123,955	2,882	SH		OTR		0	2,882	0
CLOROX CO DEL	COM	189054109	779,436	5,947	SH		SOLE		5,947	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,018	32	SH		OTR		0	32	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,620	817	SH		OTR		0	817	0
CME GROUP INC	COM	12572Q105	13,615	68	SH		OTR		0	68	0
CMS ENERGY CORP	COM	125896100	2,762	52	SH		OTR		0	52	0
CNA FINL CORP	COM	126117100	5,903	150	SH		OTR		0	150	0
COCA COLA CO	COM	191216100	9,057	162	SH		SOLE		162	0	0
COCA COLA CO	COM	191216100	27,400	489	SH		OTR		0	489	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,562	25	SH		SOLE		25	0	0
COGNEX CORP	COM	192422103	6,282	148	SH		OTR		0	148	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,994	118	SH		OTR		0	118	0
COHEN & STEERS INC	COM	19247A100	210,075	3,351	SH		SOLE		3,351	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,538	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	18,070	1,059	SH		SOLE		1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	63,490	3,719	SH		OTR		0	3,719	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,202	514	SH		OTR		0	514	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,866	198	SH		OTR		0	198	0
COLGATE PALMOLIVE CO	COM	194162103	227,552	3,200	SH		SOLE		3,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	67,377	948	SH		OTR		0	948	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,249	82	SH		OTR		0	82	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,970	256	SH		OTR		0	256	0
COMCAST CORP NEW	CL A	20030N101	10,069,558	227,099	SH		SOLE		227,099	0	0
COMCAST CORP NEW	CL A	20030N101	326,682	7,368	SH		OTR		0	7,368	0
COMERICA INC	COM	200340107	46,163	1,111	SH		OTR		0	1,111	0
COMMERCIAL METALS CO	COM	201723103	4,941	100	SH		OTR		0	100	0
CONAGRA BRANDS INC	COM	205887102	63,176	2,304	SH		OTR		0	2,304	0
CONCENTRIX CORP	COM	20602D101	5,448	68	SH		OTR		0	68	0
CONOCOPHILLIPS	COM	20825C104	12,149,425	101,414	SH		SOLE		101,414	0	0
CONOCOPHILLIPS	COM	20825C104	797,629	6,658	SH		OTR		0	6,658	0
CONSOLIDATED EDISON INC	COM	209115104	40,798	477	SH		OTR		0	477	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,878	66	SH		OTR		0	66	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,672	107	SH		OTR		0	107	0
COOPER COS INC	COM NEW	216648402	43,886	138	SH		OTR		0	138	0
COPA HOLDINGS SA	CL A	P31076105	7,932	89	SH		OTR		0	89	0
COPART INC	COM	217204106	9,308	216	SH		OTR		0	216	0
CORNING INC	COM	219350105	5,577	183	SH		OTR		0	183	0
CORTEVA INC	COM	22052L104	10,846	212	SH		OTR		0	212	0
COSTAR GROUP INC	COM	22160N109	176,847	2,300	SH		SOLE		2,300	0	0
COSTAR GROUP INC	COM	22160N109	16,916	220	SH		OTR		0	220	0
COSTCO WHSL CORP NEW	COM	22160K105	1,978,501	3,502	SH		SOLE		3,502	0	0
COSTCO WHSL CORP NEW	COM	22160K105	138,253	245	SH		OTR		0	245	0
COTERRA ENERGY INC	COM	127097103	12,660	468	SH		OTR		0	468	0
COUPANG INC	CL A	22266T109	1,700	100	SH		OTR		0	100	0
COUSINS PPTYS INC	COM NEW	222795502	6,784	333	SH		OTR		0	333	0
CRANE NXT CO	COM	224441105	8,003	144	SH		OTR		0	144	0
CRH PLC	ORD	G25508105	1,916	35	SH		SOLE		35	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	104,397	2,300	SH		SOLE		2,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,539	100	SH		OTR		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	292,915	1,750	SH		SOLE		1,750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,674	10	SH		OTR		0	10	0
CROWN CASTLE INC	COM	22822V101	3,741	41	SH		SOLE		41	0	0
CROWN HLDGS INC	COM	228368106	21,147	239	SH		SOLE		239	0	0
CS DISCO INC	COM	126327105	33,200	5,000	SH		SOLE		5,000	0	0
CS DISCO INC	COM	126327105	15,007	2,260	SH		OTR		0	2,260	0
CSX CORP	COM	126408103	2,891	94	SH		SOLE		94	0	0
CSX CORP	COM	126408103	27,706	901	SH		OTR		0	901	0
CUBESMART	COM	229663109	5,720	150	SH		OTR		0	150	0
CULLEN FROST BANKERS INC	COM	229899109	91,210	1,000	SH		OTR		0	1,000	0
CUMMINS INC	COM	231021106	1,096,202	4,798	SH		SOLE		4,798	0	0
CUMMINS INC	COM	231021106	23,532	103	SH		OTR		0	103	0
CURTISS WRIGHT CORP	COM	231561101	18,977	97	SH		OTR		0	97	0
CVR PARTNERS LP	COM	126633205	2,892	35	SH		OTR		0	35	0
CVS HEALTH CORP	COM	126650100	3,491	50	SH		SOLE		50	0	0
CVS HEALTH CORP	COM	126650100	33,514	480	SH		OTR		0	480	0
D R HORTON INC	COM	23331A109	8,511,903	79,203	SH		SOLE		79,203	0	0
D R HORTON INC	COM	23331A109	250,835	2,334	SH		OTR		0	2,334	0
DANAHER CORPORATION	COM	235851102	723,708	2,917	SH		SOLE		2,917	0	0
DANAHER CORPORATION	COM	235851102	59,544	240	SH		OTR		0	240	0
DATADOG INC	CL A COM	23804L103	54,290	596	SH		OTR		0	596	0
DAVITA INC	COM	23918K108	9,359	99	SH		OTR		0	99	0
DBX ETF TR	XTRACK USD HIGH	233051432	756	22	SH		SOLE		22	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,998	59	SH		OTR		0	59	0
DEERE & CO	COM	244199105	59,249	157	SH		SOLE		157	0	0
DEERE & CO	COM	244199105	137,367	364	SH		OTR		0	364	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,718	215	SH		OTR		0	215	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,292	280	SH		OTR		0	280	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,365	145	SH		OTR		0	145	0
DENTSPLY SIRONA INC	COM	24906P109	2,802	82	SH		OTR		0	82	0
DERMTECH INC	COM	24984K105	1,440	1,000	SH		OTR		0	1,000	0
DESIGNER BRANDS INC	CL A	250565108	3,102	245	SH		OTR		0	245	0
DEVON ENERGY CORP NEW	COM	25179M103	236,831	4,965	SH		OTR		0	4,965	0
DEXCOM INC	COM	252131107	6,531	70	SH		SOLE		70	0	0
DEXCOM INC	COM	252131107	1,960	21	SH		OTR		0	21	0
DIAGEO PLC	SPON ADR NEW	25243Q205	53,887	361	SH		OTR		0	361	0
DIAMONDBACK ENERGY INC	COM	25278X109	149,305	964	SH		OTR		0	964	0
DICKS SPORTING GOODS INC	COM	253393102	9,773	90	SH		OTR		0	90	0
DIGITAL RLTY TR INC	COM	253868103	1,145	9	SH		SOLE		9	0	0
DIGITAL RLTY TR INC	COM	253868103	2,421	20	SH		OTR		0	20	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	2,244	66	SH		OTR		0	66	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,661	88	SH		OTR		0	88	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	6,809	158	SH		OTR		0	158	0
DISCOVER FINL SVCS	COM	254709108	5,198	60	SH		SOLE		60	0	0
DISCOVER FINL SVCS	COM	254709108	2,513	29	SH		OTR		0	29	0
DISNEY WALT CO	COM	254687106	18,480	228	SH		SOLE		228	0	0
DISNEY WALT CO	COM	254687106	344,811	4,254	SH		OTR		0	4,254	0
DOCUSIGN INC	COM	256163106	446,208	10,624	SH		SOLE		10,624	0	0
DOCUSIGN INC	COM	256163106	23,184	552	SH		OTR		0	552	0
DOLBY LABORATORIES INC	COM CL A	25659T107	847,371	10,691	SH		SOLE		10,691	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,608	260	SH		OTR		0	260	0
DOLLAR GEN CORP NEW	COM	256677105	18,833	178	SH		SOLE		178	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,246	163	SH		OTR		0	163	0
DOLLAR TREE INC	COM	256746108	1,065	10	SH		OTR		0	10	0
DOMINION ENERGY INC	COM	25746U109	16,394	367	SH		SOLE		367	0	0
DONALDSON INC	COM	257651109	2,207	37	SH		OTR		0	37	0
DOORDASH INC	CL A	25809K105	16,451	207	SH		OTR		0	207	0
DOVER CORP	COM	260003108	1,675	12	SH		OTR		0	12	0
DOW INC	COM	260557103	11,962	232	SH		SOLE		232	0	0
DOW INC	COM	260557103	20,624	400	SH		OTR		0	400	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,579	71	SH		OTR		0	71	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,839	146	SH		OTR		0	146	0
DROPBOX INC	CL A	26210C104	2,723	100	SH		SOLE		100	0	0
DROPBOX INC	CL A	26210C104	20,913	768	SH		OTR		0	768	0
DTE ENERGY CO	COM	233331107	532,358	5,362	SH		SOLE		5,362	0	0
DTE ENERGY CO	COM	233331107	2,185	22	SH		OTR		0	22	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,358	174	SH		SOLE		174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,142	976	SH		OTR		0	976	0
DUPONT DE NEMOURS INC	COM	26614N102	30,881	414	SH		SOLE		414	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58,761	788	SH		OTR		0	788	0
DUTCH BROS INC	CL A	26701L100	1,047	45	SH		OTR		0	45	0
DXC TECHNOLOGY CO	COM	23355L106	2,688	129	SH		OTR		0	129	0
DYNATRACE INC	COM NEW	268150109	12,477	267	SH		OTR		0	267	0
DYNEX CAP INC	COM	26817Q886	2,783	233	SH		OTR		0	233	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,265	80	SH		OTR		0	80	0
EASTGROUP PPTYS INC	COM	277276101	21,316	128	SH		OTR		0	128	0
EASTMAN CHEM CO	COM	277432100	1,075	14	SH		OTR		0	14	0
EATON CORP PLC	SHS	G29183103	223,944	1,050	SH		SOLE		1,050	0	0
EATON CORP PLC	SHS	G29183103	29,007	136	SH		OTR		0	136	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	19,864	2,600	SH		SOLE		2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,927	1,754	SH		SOLE		1,754	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	19,864	2,600	SH		OTR		0	2,600	0
EBAY INC.	COM	278642103	17,152	389	SH		OTR		0	389	0
ECOLAB INC	COM	278865100	283,745	1,675	SH		SOLE		1,675	0	0
ECOLAB INC	COM	278865100	7,962	47	SH		OTR		0	47	0
EDISON INTL	COM	281020107	7,595	120	SH		SOLE		120	0	0
EDISON INTL	COM	281020107	1,583	25	SH		OTR		0	25	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,949	57	SH		SOLE		57	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,176	118	SH		OTR		0	118	0
EHEALTH INC	COM	28238P109	3,700	500	SH		OTR		0	500	0
ELECTRONIC ARTS INC	COM	285512109	15,171	126	SH		OTR		0	126	0
ELEVANCE HEALTH INC	COM	036752103	4,355	10	SH		SOLE		10	0	0
ELEVANCE HEALTH INC	COM	036752103	57,041	131	SH		OTR		0	131	0
ELI LILLY & CO	COM	532457108	9,971,858	18,565	SH		SOLE		18,565	0	0
ELI LILLY & CO	COM	532457108	1,378,913	2,567	SH		OTR		0	2,567	0
EMCOR GROUP INC	COM	29084Q100	1,473	7	SH		OTR		0	7	0
EMERSON ELEC CO	COM	291011104	1,206,114	12,490	SH		SOLE		12,490	0	0
EMERSON ELEC CO	COM	291011104	30,903	320	SH		OTR		0	320	0
ENBRIDGE INC	COM	29250N105	9,325	278	SH		SOLE		278	0	0
ENBRIDGE INC	COM	29250N105	7,413	221	SH		OTR		0	221	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,861	1,177	SH		SOLE		1,177	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,496	4,169	SH		OTR		0	4,169	0
ENPHASE ENERGY INC	COM	29355A107	9,612	80	SH		OTR		0	80	0
ENSIGN GROUP INC	COM	29358P101	7,714	83	SH		OTR		0	83	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,680	40	SH		OTR		0	40	0
ENTEGRIS INC	COM	29362U104	13,899	148	SH		OTR		0	148	0
ENTERGY CORP NEW	COM	29364G103	9,805	106	SH		OTR		0	106	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,376	4,800	SH		OTR		0	4,800	0
ENVIVA INC	COM	29415B103	8,706	1,165	SH		SOLE		1,165	0	0
ENVIVA INC	COM	29415B103	5,240	701	SH		OTR		0	701	0
EOG RES INC	COM	26875P101	1,502,635	11,854	SH		SOLE		11,854	0	0
EOG RES INC	COM	26875P101	9,507	75	SH		OTR		0	75	0
EPAM SYS INC	COM	29414B104	10,995	43	SH		OTR		0	43	0
EPR PPTYS	COM SH BEN INT	26884U109	21,435	516	SH		OTR		0	516	0
EQT CORP	COM	26884L109	1,015	25	SH		OTR		0	25	0
EQUIFAX INC	COM	294429105	24,913	136	SH		OTR		0	136	0
EQUINIX INC	COM	29444U700	727,713	1,002	SH		SOLE		1,002	0	0
EQUINIX INC	COM	29444U700	10,894	15	SH		OTR		0	15	0
EQUINOR ASA	SPONSORED ADR	29446M102	16,395	500	SH		OTR		0	500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	616,710	9,680	SH		SOLE		9,680	0	0
ESCO TECHNOLOGIES INC	COM	296315104	42,299	405	SH		OTR		0	405	0
ESSENTIAL UTILS INC	COM	29670G102	2,412	70	SH		OTR		0	70	0
ESSEX PPTY TR INC	COM	297178105	2,970	14	SH		OTR		0	14	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,467	1,224	SH		OTR		0	1,224	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	34,060	2,000	SH		SOLE		2,000	0	0
ETSY INC	COM	29786A106	18,600	288	SH		OTR		0	288	0
EURONET WORLDWIDE INC	COM	298736109	5,160	65	SH		OTR		0	65	0
EVERCORE INC	CLASS A	29977A105	5,240	38	SH		OTR		0	38	0
EVERSOURCE ENERGY	COM	30040W108	2,501	43	SH		OTR		0	43	0
EVERTEC INC	COM	30040P103	5,392	145	SH		OTR		0	145	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	12,233	430	SH		OTR		0	430	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,526	120	SH		SOLE		120	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,914	177	SH		SOLE		177	0	0
EXELON CORP	COM	30161N101	891	24	SH		SOLE		24	0	0
EXELON CORP	COM	30161N101	14,739	390	SH		OTR		0	390	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,856	18	SH		SOLE		18	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,371	23	SH		OTR		0	23	0
EXPEDITORS INTL WASH INC	COM	302130109	111,994	977	SH		OTR		0	977	0
EXPONENT INC	COM	30214U102	26,451	309	SH		OTR		0	309	0
EXTRA SPACE STORAGE INC	COM	30225T102	706,920	5,814	SH		SOLE		5,814	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	365	3	SH		OTR		0	3	0
EXXON MOBIL CORP	COM	30231G102	4,334,533	36,865	SH		SOLE		36,865	0	0
EXXON MOBIL CORP	COM	30231G102	1,646,296	14,001	SH		OTR		0	14,001	0
F5 INC	COM	315616102	5,640	35	SH		OTR		0	35	0
FACTSET RESH SYS INC	COM	303075105	1,187,703	2,716	SH		SOLE		2,716	0	0
FACTSET RESH SYS INC	COM	303075105	112,376	257	SH		OTR		0	257	0
FAIR ISAAC CORP	COM	303250104	14,766	17	SH		OTR		0	17	0
FASTENAL CO	COM	311900104	931,227	17,043	SH		SOLE		17,043	0	0
FASTENAL CO	COM	311900104	33,222	608	SH		OTR		0	608	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,526	72	SH		OTR		0	72	0
FEDEX CORP	COM	31428X106	40,003	151	SH		OTR		0	151	0
FERGUSON PLC NEW	SHS	G3421J106	3,619	22	SH		OTR		0	22	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,462	77	SH		OTR		0	77	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,058	66	SH		OTR		0	66	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	2,723	166	SH		OTR		0	166	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,806	280	SH		OTR		0	280	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,795	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	776,470	31,171	SH		SOLE		31,171	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,193	88	SH		OTR		0	88	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,120	68	SH		SOLE		68	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	920,989	40,483	SH		SOLE		40,483	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,135	111	SH		OTR		0	111	0
FIFTH THIRD BANCORP	COM	316773100	8,511	336	SH		OTR		0	336	0
FIGS INC	CL A	30260D103	2,950	500	SH		OTR		0	500	0
FIRST AMERN FINL CORP	COM	31847R102	7,231	128	SH		OTR		0	128	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,562	12	SH		OTR		0	12	0
FIRST HORIZON CORPORATION	COM	320517105	364	33	SH		SOLE		33	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,703	336	SH		OTR		0	336	0
FIRST INDL RLTY TR INC	COM	32054K103	10,946	230	SH		OTR		0	230	0
FIRST SOLAR INC	COM	336433107	647	4	SH		SOLE		4	0	0
FIRST SOLAR INC	COM	336433107	5,818	36	SH		OTR		0	36	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,382	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,562	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,506	33	SH		OTR		0	33	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,440	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	958	6	SH		OTR		0	6	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,909	221	SH		OTR		0	221	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,599	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	10,767	315	SH		SOLE		315	0	0
FIRSTENERGY CORP	COM	337932107	4,752	139	SH		OTR		0	139	0
FISERV INC	COM	337738108	8,449,408	74,800	SH		SOLE		74,800	0	0
FISERV INC	COM	337738108	248,400	2,199	SH		OTR		0	2,199	0
FIVE BELOW INC	COM	33829M101	12,551	78	SH		OTR		0	78	0
FIVE9 INC	COM	338307101	4,180	65	SH		OTR		0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,447	100	SH		OTR		0	100	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,299	9	SH		OTR		0	9	0
FLOOR & DECOR HLDGS INC	CL A	339750101	26,607	294	SH		OTR		0	294	0
FLOWERS FOODS INC	COM	343498101	14,174	639	SH		OTR		0	639	0
FLUOR CORP NEW	COM	343412102	6,166	168	SH		OTR		0	168	0
FORD MTR CO DEL	COM	345370860	435,818	35,090	SH		SOLE		35,090	0	0
FORD MTR CO DEL	COM	345370860	20,605	1,659	SH		OTR		0	1,659	0
FORTINET INC	COM	34959E109	14,553	248	SH		OTR		0	248	0
FORTIVE CORP	COM	34959J108	1,113	15	SH		SOLE		15	0	0
FORTIVE CORP	COM	34959J108	2,448	33	SH		OTR		0	33	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,038	81	SH		OTR		0	81	0
FOX CORP	CL A COM	35137L105	21,404	686	SH		OTR		0	686	0
FOX FACTORY HLDG CORP	COM	35138V102	5,252	53	SH		OTR		0	53	0
FRANKLIN RESOURCES INC	COM	354613101	1,156	47	SH		OTR		0	47	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,214	113	SH		SOLE		113	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,374	305	SH		OTR		0	305	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,004	418	SH		SOLE		418	0	0
FRESHPET INC	COM	358039105	2,965	45	SH		OTR		0	45	0
FRONTLINE PLC	COM	M46528101	1,240	66	SH		OTR		0	66	0
FS KKR CAP CORP	COM	302635206	63,875	3,244	SH		OTR		0	3,244	0
FTAI AVIATION LTD	SHS	G3730V105	1,031	29	SH		OTR		0	29	0
FTI CONSULTING INC	COM	302941109	5,888	33	SH		OTR		0	33	0
FULGENT GENETICS INC	COM	359664109	2,140	80	SH		OTR		0	80	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,471	24	SH		SOLE		24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,434	37	SH		OTR		0	37	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,833	150	SH		OTR		0	150	0
GARMIN LTD	SHS	H2906T109	3,156	30	SH		OTR		0	30	0
GARTNER INC	COM	366651107	46,388	135	SH		OTR		0	135	0
GATES INDL CORP PLC	ORD SHS	G39108108	16,614	1,431	SH		OTR		0	1,431	0
GDL FD	COM SH BEN IT	361570104	3,674	474	SH		SOLE		474	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,763	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,334	49	SH		OTR		0	49	0
GENERAC HLDGS INC	COM	368736104	17,761	163	SH		OTR		0	163	0
GENERAL DYNAMICS CORP	COM	369550108	331,455	1,500	SH		SOLE		1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,412	115	SH		OTR		0	115	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,658	214	SH		SOLE		214	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,548	213	SH		OTR		0	213	0
GENERAL MLS INC	COM	370334104	576	9	SH		SOLE		9	0	0
GENERAL MLS INC	COM	370334104	11,583	181	SH		OTR		0	181	0
GENERAL MTRS CO	COM	37045V100	463	14	SH		SOLE		14	0	0
GENERAL MTRS CO	COM	37045V100	22,750	690	SH		OTR		0	690	0
GENMAB A/S	SPONSORED ADS	372303206	5,291	150	SH		SOLE		150	0	0
GENMAB A/S	SPONSORED ADS	372303206	858,472	24,340	SH		OTR		0	24,340	0
GENUINE PARTS CO	COM	372460105	961,435	6,659	SH		SOLE		6,659	0	0
GETTY RLTY CORP NEW	COM	374297109	1,110	40	SH		SOLE		40	0	0
GILEAD SCIENCES INC	COM	375558103	25,480	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC	COM	375558103	10,867	145	SH		OTR		0	145	0
GLOBAL PMTS INC	COM	37940X102	201,702	1,748	SH		SOLE		1,748	0	0
GLOBAL PMTS INC	COM	37940X102	32,887	285	SH		OTR		0	285	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,777	66	SH		OTR		0	66	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,552	226	SH		SOLE		226	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,034	200	SH		OTR		0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,145,314	50,616	SH		SOLE		50,616	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	57,261	1,351	SH		OTR		0	1,351	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,383	31	SH		SOLE		31	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	39,912	1,476	SH		OTR		0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,471	770	SH		SOLE		770	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,041	620	SH		OTR		0	620	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,044	57	SH		SOLE		57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28,497	938	SH		SOLE		938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,365	802	SH		OTR		0	802	0
GLOBAL X FDS	US PFD ETF	37954Y657	53,722	2,856	SH		SOLE		2,856	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,048	18	SH		SOLE		18	0	0
GLOBANT S A	COM	L44385109	17,213	87	SH		OTR		0	87	0
GLOBE LIFE INC	COM	37959E102	963,566	8,862	SH		SOLE		8,862	0	0
GLOBE LIFE INC	COM	37959E102	43,492	400	SH		OTR		0	400	0
GLOBUS MED INC	CL A	379577208	6,554	132	SH		OTR		0	132	0
GODADDY INC	CL A	380237107	37,687	506	SH		OTR		0	506	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,549	54	SH		OTR		0	54	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,109,276	3,428	SH		SOLE		3,428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119,721	370	SH		OTR		0	370	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,385	32	SH		OTR		0	32	0
GRAINGER W W INC	COM	384802104	1,175,442	1,699	SH		SOLE		1,699	0	0
GRAINGER W W INC	COM	384802104	15,221	22	SH		OTR		0	22	0
GRAND CANYON ED INC	COM	38526M106	22,792	195	SH		OTR		0	195	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	35,921	1,965	SH		SOLE		1,965	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	29,998	1,641	SH		OTR		0	1,641	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	37,854	1,699	SH		SOLE		1,699	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,995	673	SH		OTR		0	673	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,605	378	SH		OTR		0	378	0
GROCERY OUTLET HLDG CORP	COM	39874R101	14,195	492	SH		OTR		0	492	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,450	24	SH		OTR		0	24	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,110	25	SH		OTR		0	25	0
GSK PLC	SPONSORED ADR	37733W204	1,414	39	SH		SOLE		39	0	0
GSK PLC	SPONSORED ADR	37733W204	6,634	183	SH		OTR		0	183	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,280	192	SH		OTR		0	192	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,171	37	SH		OTR		0	37	0
HALEON PLC	SPON ADS	405552100	742	89	SH		SOLE		89	0	0
HALEON PLC	SPON ADS	405552100	1,908	229	SH		OTR		0	229	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,111	77	SH		OTR		0	77	0
HALLIBURTON CO	COM	406216101	59,373	1,466	SH		OTR		0	1,466	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	94,626	5,328	SH		SOLE		5,328	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	2,293,214	100,094	SH		SOLE		100,094	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	456,082	19,907	SH		OTR		0	19,907	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	10,908	254	SH		OTR		0	254	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,880	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,482	35	SH		OTR		0	35	0
HASBRO INC	COM	418056107	1,191	18	SH		OTR		0	18	0
HCA HEALTHCARE INC	COM	40412C101	1,071,004	4,354	SH		SOLE		4,354	0	0
HCA HEALTHCARE INC	COM	40412C101	16,481	67	SH		OTR		0	67	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,951	50	SH		SOLE		50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	692,872	11,742	SH		OTR		0	11,742	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,012	164	SH		OTR		0	164	0
HEICO CORP NEW	CL A	422806208	11,580,438	89,618	SH		OTR		0	89,618	0
HEICO CORP NEW	COM	422806109	161,930	1,000	SH		SOLE		1,000	0	0
HEICO CORP NEW	COM	422806109	17,327	107	SH		OTR		0	107	0
HELIOS TECHNOLOGIES INC	COM	42328H109	19,418	350	SH		OTR		0	350	0
HENRY JACK & ASSOC INC	COM	426281101	889,308	5,884	SH		SOLE		5,884	0	0
HENRY JACK & ASSOC INC	COM	426281101	65,444	433	SH		OTR		0	433	0
HERON THERAPEUTICS INC	COM	427746102	10,815	10,500	SH		OTR		0	10,500	0
HERSHEY CO	COM	427866108	19,808	99	SH		OTR		0	99	0
HESS CORP	COM	42809H107	91,800	600	SH		SOLE		600	0	0
HESS CORP	COM	42809H107	1,530	10	SH		OTR		0	10	0
HESS MIDSTREAM LP	CL A SHS	428103105	596,583	20,480	SH		SOLE		20,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,321	882	SH		OTR		0	882	0
HF SINCLAIR CORP	COM	403949100	1,708	30	SH		OTR		0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,266	75	SH		OTR		0	75	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,579	157	SH		OTR		0	157	0
HOLOGIC INC	COM	436440101	29,010	418	SH		OTR		0	418	0
HOME DEPOT INC	COM	437076102	10,110,628	33,461	SH		SOLE		33,461	0	0
HOME DEPOT INC	COM	437076102	959,913	3,177	SH		OTR		0	3,177	0
HONDA MOTOR LTD	AMERN SHS	438128308	154,543	4,594	SH		SOLE		4,594	0	0
HONEYWELL INTL INC	COM	438516106	461,850	2,500	SH		SOLE		2,500	0	0
HONEYWELL INTL INC	COM	438516106	57,270	310	SH		OTR		0	310	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,248	54	SH		OTR		0	54	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,543	96	SH		OTR		0	96	0
HOWMET AEROSPACE INC	COM	443201108	2,313	50	SH		SOLE		50	0	0
HOWMET AEROSPACE INC	COM	443201108	23,495	508	SH		OTR		0	508	0
HP INC	COM	40434L105	4,241	165	SH		OTR		0	165	0
HUBBELL INC	COM	443510607	15,671	50	SH		OTR		0	50	0
HUBSPOT INC	COM	443573100	1,970	4	SH		SOLE		4	0	0
HUBSPOT INC	COM	443573100	4,925	10	SH		OTR		0	10	0
HUMANA INC	COM	444859102	1,143,185	2,350	SH		SOLE		2,350	0	0
HUMANA INC	COM	444859102	24,326	50	SH		OTR		0	50	0
HUNT J B TRANS SVCS INC	COM	445658107	1,509	8	SH		OTR		0	8	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,988	768	SH		OTR		0	768	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,161	35	SH		OTR		0	35	0
HUNTSMAN CORP	COM	447011107	5,710	234	SH		OTR		0	234	0
HURON CONSULTING GROUP INC	COM	447462102	1,146	11	SH		OTR		0	11	0
HYATT HOTELS CORP	COM CL A	448579102	9,760	92	SH		OTR		0	92	0
IAC INC	COM NEW	44891N208	2,974	59	SH		OTR		0	59	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,517	380	SH		SOLE		380	0	0
IDEXX LABS INC	COM	45168D104	8,309	19	SH		OTR		0	19	0
ILLINOIS TOOL WKS INC	COM	452308109	1,127,560	4,896	SH		SOLE		4,896	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,073	9	SH		OTR		0	9	0
ILLUMINA INC	COM	452327109	78,799	574	SH		OTR		0	574	0
INDEPENDENT BANK GROUP INC	COM	45384B106	26,222	663	SH		OTR		0	663	0
INFOSYS LTD	SPONSORED ADR	456788108	23,954	1,400	SH		OTR		0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,889	295	SH		SOLE		295	0	0
INMODE LTD	SHS	M5425M103	36,552	1,200	SH		OTR		0	1,200	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,913	181	SH		OTR		0	181	0
INTEL CORP	COM	458140100	5,333	150	SH		SOLE		150	0	0
INTEL CORP	COM	458140100	37,932	1,067	SH		OTR		0	1,067	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,237	280	SH		OTR		0	280	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	991	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,452	95	SH		OTR		0	95	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	304,031	2,167	SH		SOLE		2,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	779,670	5,557	SH		OTR		0	5,557	0
INTERNATIONAL PAPER CO	COM	460146103	27,880	786	SH		OTR		0	786	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,485	33	SH		OTR		0	33	0
INTERPUBLIC GROUP COS INC	COM	460690100	726,607	25,353	SH		SOLE		25,353	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,253	111	SH		OTR		0	111	0
INTUIT	COM	461202103	1,302,825	2,550	SH		SOLE		2,550	0	0
INTUIT	COM	461202103	206,420	404	SH		OTR		0	404	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,800	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,226	295	SH		OTR		0	295	0
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	10,232	400	SH		OTR		0	400	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,436	96	SH		OTR		0	96	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	39,491	635	SH		SOLE		635	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	48,406	498	SH		SOLE		498	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,147,250	65,000	SH		OTR		0	65,000	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,919	105	SH		OTR		0	105	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	18,542	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	968	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	399	36	SH		OTR		0	36	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,511,710	14,329	SH		SOLE		14,329	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,383	46	SH		OTR		0	46	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,330	111	SH		OTR		0	111	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,355	500	SH		OTR		0	500	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	40,236	1,050	SH		SOLE		1,050	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,301	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,453	190	SH		SOLE		190	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,772	22	SH		OTR		0	22	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	12,877	306	SH		SOLE		306	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10,689	254	SH		OTR		0	254	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	70,353	917	SH		OTR		0	917	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	65,984	2,344	SH		SOLE		2,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	103,739	3,685	SH		OTR		0	3,685	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55,543	392	SH		OTR		0	392	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,284	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	942	22	SH		OTR		0	22	0
INVESCO LTD	SHS	G491BT108	1,874	129	SH		OTR		0	129	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,317	646	SH		SOLE		646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	280,526	783	SH		SOLE		783	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,075	430	SH		OTR		0	430	0
INVITAE CORP	COM	46185L103	787	1,300	SH		OTR		0	1,300	0
INVITATION HOMES INC	COM	46187W107	2,599	82	SH		OTR		0	82	0
IQVIA HLDGS INC	COM	46266C105	4,722	24	SH		OTR		0	24	0
IRIDEX CORP	COM	462684101	1,905	750	SH		OTR		0	750	0
ISHARES GOLD TR	ISHARES NEW	464285204	48,112	1,375	SH		SOLE		1,375	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	788,465	22,534	SH		OTR		0	22,534	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,143,303	24,024	SH		SOLE		24,024	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,238	845	SH		OTR		0	845	0
ISHARES INC	ESG AWR MSCI EM	46434G863	119,516	3,947	SH		SOLE		3,947	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,209	172	SH		OTR		0	172	0
ISHARES INC	MSCI CDA ETF	464286509	26,434	790	SH		SOLE		790	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	19,879	373	SH		OTR		0	373	0
ISHARES INC	MSCI EMRG CHN	46434G764	51,226	1,028	SH		SOLE		1,028	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	52,496	1,054	SH		OTR		0	1,054	0
ISHARES INC	MSCI EURZONE ETF	464286608	87,648	2,075	SH		SOLE		2,075	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	32,272	764	SH		OTR		0	764	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,591	40	SH		SOLE		40	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,303,651	21,623	SH		SOLE		21,623	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,566	225	SH		OTR		0	225	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,888	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,219,592	88,558	SH		SOLE		88,558	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	204,287	3,466	SH		OTR		0	3,466	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6,298	191	SH		SOLE		191	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	13,943	320	SH		SOLE		320	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19,934	980	SH		SOLE		980	0	0
ISHARES SILVER TR	ISHARES	46428Q109	83,639	4,112	SH		OTR		0	4,112	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	803,008	7,977	SH		SOLE		7,977	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,947	69	SH		OTR		0	69	0
ISHARES TR	1 3 YR TREAS BD	464287457	76,304	942	SH		OTR		0	942	0
ISHARES TR	10+ YR INVST GRD	464289511	5,893	125	SH		SOLE		125	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5,893	125	SH		OTR		0	125	0
ISHARES TR	10-20 YR TRS ETF	464288653	546,706	5,552	SH		SOLE		5,552	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	224,341	2,278	SH		OTR		0	2,278	0
ISHARES TR	20 YR TR BD ETF	464287432	11,947,856	134,715	SH		SOLE		134,715	0	0
ISHARES TR	20 YR TR BD ETF	464287432	483,538	5,452	SH		OTR		0	5,452	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,951	17	SH		OTR		0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440	22,074	241	SH		SOLE		241	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3,922	87	SH		SOLE		87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,223,160	19,265	SH		SOLE		19,265	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	110,219	1,736	SH		OTR		0	1,736	0
ISHARES TR	BROAD USD HIGH	46435U853	49,094,342	1,414,415	SH		SOLE		1,414,415	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,047,135	58,978	SH		OTR		0	58,978	0
ISHARES TR	CONSER ALLOC ETF	464289883	20,037	590	SH		SOLE		590	0	0
ISHARES TR	CONV BD ETF	46435G102	4,156	56	SH		SOLE		56	0	0
ISHARES TR	CONV BD ETF	46435G102	1,788	24	SH		OTR		0	24	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,385	34	SH		OTR		0	34	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,543,412	925,306	SH		SOLE		925,306	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,903,150	45,115	SH		OTR		0	45,115	0
ISHARES TR	CORE MSCI INTL	46435G326	174,899	3,001	SH		SOLE		3,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	393,987	1,580	SH		SOLE		1,580	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	597,443	2,396	SH		OTR		0	2,396	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,623,598	123,218	SH		SOLE		123,218	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	883,903	9,370	SH		OTR		0	9,370	0
ISHARES TR	CORE S&P TTL STK	464287150	23,548	250	SH		OTR		0	250	0
ISHARES TR	CORE S&P US GWT	464287671	4,274	45	SH		OTR		0	45	0
ISHARES TR	CORE S&P US VLU	464287663	59,242,588	793,885	SH		SOLE		793,885	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,430,163	32,567	SH		OTR		0	32,567	0
ISHARES TR	CORE S&P500 ETF	464287200	11,246,422	26,188	SH		SOLE		26,188	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,378,884	3,211	SH		OTR		0	3,211	0
ISHARES TR	CORE TOTAL USD	46434V613	4,735,961	108,337	SH		SOLE		108,337	0	0
ISHARES TR	CORE TOTAL USD	46434V613	60,251	1,378	SH		OTR		0	1,378	0
ISHARES TR	CRE U S REIT ETF	464288521	73,224	1,552	SH		SOLE		1,552	0	0
ISHARES TR	CYBERSECURITY	46435U135	9,551	248	SH		SOLE		248	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,122,924	24,599	SH		SOLE		24,599	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	37,830	438	SH		OTR		0	438	0
ISHARES TR	EAFE SML CP ETF	464288273	13,723	243	SH		SOLE		243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,012	195	SH		OTR		0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	2,678,331	54,738	SH		SOLE		54,738	0	0
ISHARES TR	EAFE VALUE ETF	464288877	37,706	771	SH		OTR		0	771	0
ISHARES TR	ESG ADV TTL USD	46436E619	350,412	8,578	SH		SOLE		8,578	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	149,045	2,156	SH		SOLE		2,156	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	79,126	2,351	SH		SOLE		2,351	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,041,421	11,089	SH		SOLE		11,089	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	55,829	594	SH		OTR		0	594	0
ISHARES TR	ESG AWR US AGRGT	46435U549	478,459	10,562	SH		SOLE		10,562	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	356,973	16,405	SH		SOLE		16,405	0	0
ISHARES TR	ESG EAFE ETF	46436E759	192,108	3,365	SH		SOLE		3,365	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	339,530	9,796	SH		SOLE		9,796	0	0
ISHARES TR	EXPANDED TECH	464287515	181,892	533	SH		SOLE		533	0	0
ISHARES TR	EXPANDED TECH	464287515	2,731	8	SH		OTR		0	8	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,555	25	SH		SOLE		25	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	305,533	5,852	SH		SOLE		5,852	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	42,865	821	SH		OTR		0	821	0
ISHARES TR	FALN ANGLS USD	46435G474	8,879	358	SH		SOLE		358	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,263	172	SH		OTR		0	172	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,017,800	20,000	SH		SOLE		20,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,799	55	SH		OTR		0	55	0
ISHARES TR	GENOMICS IMMUN	46435U192	6,085	299	SH		SOLE		299	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,658	729	SH		SOLE		729	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	878	60	SH		OTR		0	60	0
ISHARES TR	GL TIMB FORE ETF	464288174	19,394	262	SH		OTR		0	262	0
ISHARES TR	GLB CNSM STP ETF	464288737	23,966	420	SH		SOLE		420	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	19,857	348	SH		OTR		0	348	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	68,821	835	SH		SOLE		835	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	52,832	641	SH		OTR		0	641	0
ISHARES TR	GLOB INDSTRL ETF	464288729	11,754	104	SH		SOLE		104	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,832	87	SH		OTR		0	87	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,209	102	SH		SOLE		102	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27,858	482	SH		SOLE		482	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17,352	300	SH		OTR		0	300	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	224,174	4,537	SH		SOLE		4,537	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	76,635	1,551	SH		OTR		0	1,551	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,523	61	SH		OTR		0	61	0
ISHARES TR	IBOXX INV CP ETF	464287242	497,348	4,875	SH		SOLE		4,875	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,711	174	SH		OTR		0	174	0
ISHARES TR	ISHARES BIOTECH	464287556	47,694	390	SH		SOLE		390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,846	154	SH		OTR		0	154	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,895	4	SH		OTR		0	4	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,489	70	SH		OTR		0	70	0
ISHARES TR	JPMORGAN USD EMG	464288281	47,921,178	580,722	SH		SOLE		580,722	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,001,959	24,260	SH		OTR		0	24,260	0
ISHARES TR	MBS ETF	464288588	1,548,230	17,435	SH		SOLE		17,435	0	0
ISHARES TR	MBS ETF	464288588	96,378	1,085	SH		OTR		0	1,085	0
ISHARES TR	MODERT ALLOC ETF	464289875	60,706	1,559	SH		SOLE		1,559	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	65,594	1,685	SH		OTR		0	1,685	0
ISHARES TR	MSCI CHINA ETF	46429B671	80,996	1,871	SH		SOLE		1,871	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	50,823	1,174	SH		OTR		0	1,174	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,222	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,881,061	143,370	SH		SOLE		143,370	0	0
ISHARES TR	MSCI EAFE ETF	464287465	160,584	2,330	SH		OTR		0	2,330	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,867,510	28,634	SH		OTR		0	28,634	0
ISHARES TR	MSCI EMG MKT ETF	464287234	481,662	12,692	SH		SOLE		12,692	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,279	508	SH		OTR		0	508	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,804	254	SH		SOLE		254	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,389,702	130,607	SH		SOLE		130,607	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	107,889	3,210	SH		OTR		0	3,210	0
ISHARES TR	MSCI INTL VLU FT	46435G409	84,237	3,322	SH		OTR		0	3,322	0
ISHARES TR	MSCI KLD400 SOC	464288570	388,489	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,146	49	SH		SOLE		49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,503,470	47,518	SH		SOLE		47,518	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	13,669	432	SH		OTR		0	432	0
ISHARES TR	MSCI USA MIN VOL	46429B697	736,511	10,175	SH		SOLE		10,175	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,890	233	SH		OTR		0	233	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,405	53	SH		SOLE		53	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,675,182	20,298	SH		SOLE		20,298	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	54,298	412	SH		OTR		0	412	0
ISHARES TR	MSCI USA VALUE	46432F388	2,994	33	SH		SOLE		33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,595,291	93,576	SH		SOLE		93,576	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	341,971	3,335	SH		OTR		0	3,335	0
ISHARES TR	PFD AND INCM SEC	464288687	4,794	159	SH		SOLE		159	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,794	159	SH		OTR		0	159	0
ISHARES TR	RUS 1000 ETF	464287622	533,481	2,271	SH		SOLE		2,271	0	0
ISHARES TR	RUS 1000 ETF	464287622	158,330	674	SH		OTR		0	674	0
ISHARES TR	RUS 1000 GRW ETF	464287614	920,592	3,461	SH		SOLE		3,461	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	124,094	467	SH		OTR		0	467	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,245	107	SH		SOLE		107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	58,886	388	SH		OTR		0	388	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,834,016	39,411	SH		SOLE		39,411	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	334,208	1,491	SH		OTR		0	1,491	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,011	230	SH		OTR		0	230	0
ISHARES TR	RUS MID CAP ETF	464287499	816,458	11,790	SH		SOLE		11,790	0	0
ISHARES TR	RUS MID CAP ETF	464287499	628,098	9,070	SH		OTR		0	9,070	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,744,955	9,873	SH		SOLE		9,873	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	137,243	777	SH		OTR		0	777	0
ISHARES TR	S&P 500 GRWT ETF	464287309	703,446	10,281	SH		SOLE		10,281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,711	230	SH		OTR		0	230	0
ISHARES TR	S&P 500 VAL ETF	464287408	206,915	1,345	SH		OTR		0	1,345	0
ISHARES TR	S&P MC 400GR ETF	464287606	133,032	1,842	SH		OTR		0	1,842	0
ISHARES TR	SELECT DIVID ETF	464287168	1,723	16	SH		SOLE		16	0	0
ISHARES TR	SELECT DIVID ETF	464287168	551,763	5,126	SH		OTR		0	5,126	0
ISHARES TR	SELF DRIVNG EV	46435U366	12,719	342	SH		SOLE		342	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,216,912	20,068	SH		SOLE		20,068	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	603,994	5,872	SH		SOLE		5,872	0	0
ISHARES TR	TIPS BD ETF	464287176	277,866	2,679	SH		SOLE		2,679	0	0
ISHARES TR	TIPS BD ETF	464287176	52,892	510	SH		OTR		0	510	0
ISHARES TR	TRS FLT RT BD	46434V860	1,306,306	25,745	SH		SOLE		25,745	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,960	216	SH		OTR		0	216	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,403	22	SH		SOLE		22	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,038	54	SH		SOLE		54	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	440,574	9,084	SH		SOLE		9,084	0	0
ISHARES TR	U.S. TECH ETF	464287721	729,934	6,957	SH		SOLE		6,957	0	0
ISHARES TR	U.S. TECH ETF	464287721	42,154	402	SH		OTR		0	402	0
ISHARES TR	US AER DEF ETF	464288760	26,493	250	SH		SOLE		250	0	0
ISHARES TR	US AER DEF ETF	464288760	22,785	215	SH		OTR		0	215	0
ISHARES TR	US BR DEL SE ETF	464288794	2,367	26	SH		SOLE		26	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,132	19	SH		SOLE		19	0	0
ISHARES TR	US INFRASTRUC	46435U713	310,198	8,477	SH		SOLE		8,477	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,018	137	SH		OTR		0	137	0
ISHARES TR	US REGNL BKS ETF	464288778	351,456	10,460	SH		SOLE		10,460	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,512	45	SH		OTR		0	45	0
ISHARES TR	US SML CAP EQT	46434V290	8,019	155	SH		SOLE		155	0	0
ISHARES TR	US SML CAP EQT	46434V290	5,361	104	SH		OTR		0	104	0
ISHARES TR	US TREAS BD ETF	46429B267	116,865	5,302	SH		SOLE		5,302	0	0
ISHARES TR	US TREAS BD ETF	46429B267	28,673	1,301	SH		OTR		0	1,301	0
ISHARES TR	US TRSPRTION	464287192	1,637	7	SH		SOLE		7	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,106	23	SH		OTR		0	23	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	66,205	1,327	SH		OTR		0	1,327	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	1,230	55	SH		OTR		0	55	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,166	40	SH		SOLE		40	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,203	41	SH		OTR		0	41	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21,102	228	SH		SOLE		228	0	0
ITT INC	COM	45073V108	11,358	116	SH		OTR		0	116	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,852	221	SH		SOLE		221	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,642	183	SH		OTR		0	183	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	79,782	1,588	SH		SOLE		1,588	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	43,106	858	SH		OTR		0	858	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	152,646	2,850	SH		SOLE		2,850	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	811,434	15,150	SH		OTR		0	15,150	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	544,143	11,478	SH		SOLE		11,478	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	73,719	1,555	SH		OTR		0	1,555	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,991	55	SH		OTR		0	55	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,932	190	SH		OTR		0	190	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,218,120	24,275	SH		SOLE		24,275	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	286,026	5,700	SH		OTR		0	5,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,303,275	25,833	SH		SOLE		25,833	0	0
JABIL INC	COM	466313103	16,623	131	SH		OTR		0	131	0
JACOBS SOLUTIONS INC	COM	46982L108	1,638	12	SH		OTR		0	12	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	157,065	3,619	SH		SOLE		3,619	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	62,887	1,449	SH		OTR		0	1,449	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	255,123	5,069	SH		SOLE		5,069	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	65,279	1,297	SH		OTR		0	1,297	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,561	409	SH		OTR		0	409	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,683	13	SH		OTR		0	13	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,165	141	SH		OTR		0	141	0
JOHNSON & JOHNSON	COM	478160104	1,438,013	9,233	SH		SOLE		9,233	0	0
JOHNSON & JOHNSON	COM	478160104	651,549	4,183	SH		OTR		0	4,183	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,395	45	SH		SOLE		45	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,164,628	14,926	SH		SOLE		14,926	0	0
JPMORGAN CHASE & CO	COM	46625H100	136,625	942	SH		OTR		0	942	0
JUNIPER NETWORKS INC	COM	48203R104	8,949	322	SH		OTR		0	322	0
KATAPULT HOLDINGS INC	COM NEW	485859201	602,532	58,841	SH		OTR		0	58,841	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,097	606	SH		OTR		0	606	0
KBR INC	COM	48242W106	4,951	84	SH		OTR		0	84	0
KELLANOVA	COM	487836108	14,997	252	SH		OTR		0	252	0
KENVUE INC	COM	49177J102	28,112	1,400	SH		SOLE		1,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,419	235	SH		OTR		0	235	0
KEYCORP	COM	493267108	6,994	650	SH		OTR		0	650	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,422	109	SH		OTR		0	109	0
KILROY RLTY CORP	COM	49427F108	13,909	440	SH		OTR		0	440	0
KIMBERLY-CLARK CORP	COM	494368103	10,635	88	SH		SOLE		88	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,642	336	SH		OTR		0	336	0
KIMCO RLTY CORP	COM	49446R109	2,797	159	SH		SOLE		159	0	0
KIMCO RLTY CORP	COM	49446R109	2,674	152	SH		OTR		0	152	0
KINDER MORGAN INC DEL	COM	49456B101	108,931	6,570	SH		SOLE		6,570	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,026	2,354	SH		OTR		0	2,354	0
KINSALE CAP GROUP INC	COM	49714P108	165,652	400	SH		SOLE		400	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,041	17	SH		OTR		0	17	0
KLA CORP	COM NEW	482480100	10,307,718	22,474	SH		SOLE		22,474	0	0
KLA CORP	COM NEW	482480100	250,429	546	SH		OTR		0	546	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,025	499	SH		SOLE		499	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,816	96	SH		OTR		0	96	0
KRAFT HEINZ CO	COM	500754106	41,882	1,245	SH		SOLE		1,245	0	0
KRAFT HEINZ CO	COM	500754106	36,919	1,097	SH		OTR		0	1,097	0
KRANESHARES TR	QUADRTC INT RT	500767736	188,782	9,182	SH		SOLE		9,182	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	314,918	15,317	SH		OTR		0	15,317	0
KROGER CO	COM	501044101	870,890	19,461	SH		SOLE		19,461	0	0
KROGER CO	COM	501044101	17,184	384	SH		OTR		0	384	0
KRONOS WORLDWIDE INC	COM	50105F105	245,737	31,708	SH		OTR		0	31,708	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,780	449	SH		SOLE		449	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,032	863	SH		OTR		0	863	0
LAM RESEARCH CORP	COM	512807108	1,355,204	2,162	SH		SOLE		2,162	0	0
LAM RESEARCH CORP	COM	512807108	16,297	26	SH		OTR		0	26	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,595	79	SH		OTR		0	79	0
LAMB WESTON HLDGS INC	COM	513272104	851,187	9,206	SH		SOLE		9,206	0	0
LAMB WESTON HLDGS INC	COM	513272104	38,649	418	SH		OTR		0	418	0
LANDSTAR SYS INC	COM	515098101	18,225	103	SH		OTR		0	103	0
LANTHEUS HLDGS INC	COM	516544103	157,442	2,266	SH		OTR		0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	1,330	29	SH		SOLE		29	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,136	243	SH		OTR		0	243	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,289	15	SH		OTR		0	15	0
LCI INDS	COM	50189K103	6,106	52	SH		OTR		0	52	0
LENNAR CORP	CL A	526057104	336,690	3,000	SH		OTR		0	3,000	0
LENNAR CORP	CL B	526057302	12,268	120	SH		OTR		0	120	0
LENNOX INTL INC	COM	526107107	26,211	70	SH		OTR		0	70	0
LEONARDO DRS INC	COM	52661A108	5,010	300	SH		OTR		0	300	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,065	152	SH		OTR		0	152	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,073	1,026	SH		OTR		0	1,026	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,745	41	SH		OTR		0	41	0
LINCOLN NATL CORP IND	COM	534187109	1,112	45	SH		OTR		0	45	0
LINDE PLC	SHS	G54950103	1,460,438	3,922	SH		SOLE		3,922	0	0
LINDE PLC	SHS	G54950103	7,075	19	SH		OTR		0	19	0
LITHIA MTRS INC	COM	536797103	4,135	14	SH		OTR		0	14	0
LKQ CORP	COM	501889208	31,588	638	SH		SOLE		638	0	0
LOCKHEED MARTIN CORP	COM	539830109	936,110	2,289	SH		SOLE		2,289	0	0
LOCKHEED MARTIN CORP	COM	539830109	363,628	889	SH		OTR		0	889	0
LOEWS CORP	COM	540424108	6,585	104	SH		OTR		0	104	0
LOGITECH INTL S A	SHS	H50430232	1,020,395	14,801	SH		SOLE		14,801	0	0
LOWES COS INC	COM	548661107	9,621,323	46,292	SH		SOLE		46,292	0	0
LOWES COS INC	COM	548661107	337,325	1,623	SH		OTR		0	1,623	0
LPL FINL HLDGS INC	COM	50212V100	9,740,646	40,987	SH		SOLE		40,987	0	0
LPL FINL HLDGS INC	COM	50212V100	295,637	1,244	SH		OTR		0	1,244	0
LUCID GROUP INC	COM	549498103	5,311	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	COM	550021109	150,774	391	SH		OTR		0	391	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,420	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,769	1,245	SH		OTR		0	1,245	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,889	415	SH		OTR		0	415	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,588	59	SH		OTR		0	59	0
M & T BK CORP	COM	55261F104	4,679	37	SH		OTR		0	37	0
MACYS INC	COM	55616P104	3,344	288	SH		OTR		0	288	0
MAIN STR CAP CORP	COM	56035L104	1,168,804	28,767	SH		SOLE		28,767	0	0
MAIN STR CAP CORP	COM	56035L104	379,647	9,344	SH		OTR		0	9,344	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,979	100	SH		OTR		0	100	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,069	56	SH		OTR		0	56	0
MANPOWERGROUP INC WIS	COM	56418H100	21,410	292	SH		OTR		0	292	0
MARATHON OIL CORP	COM	565849106	18,779	702	SH		OTR		0	702	0
MARATHON PETE CORP	COM	56585A102	186,905	1,235	SH		SOLE		1,235	0	0
MARATHON PETE CORP	COM	56585A102	154,973	1,024	SH		OTR		0	1,024	0
MARKEL GROUP INC	COM	570535104	294,498	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	39,758	27	SH		OTR		0	27	0
MARKETAXESS HLDGS INC	COM	57060D108	1,923	9	SH		OTR		0	9	0
MARRIOTT INTL INC NEW	CL A	571903202	14,939	76	SH		OTR		0	76	0
MARSH & MCLENNAN COS INC	COM	571748102	993,143	5,219	SH		SOLE		5,219	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,967	189	SH		OTR		0	189	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,935	51	SH		OTR		0	51	0
MARVELL TECHNOLOGY INC	COM	573874104	12,342	228	SH		OTR		0	228	0
MASCO CORP	COM	574599106	17,425	326	SH		OTR		0	326	0
MASTEC INC	COM	576323109	1,872	26	SH		OTR		0	26	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,129,839	2,854	SH		SOLE		2,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	127,879	323	SH		OTR		0	323	0
MATADOR RES CO	COM	576485205	83,272	1,400	SH		SOLE		1,400	0	0
MATADOR RES CO	COM	576485205	11,896	200	SH		OTR		0	200	0
MATCH GROUP INC NEW	COM	57667L107	1,411	36	SH		OTR		0	36	0
MATTEL INC	COM	577081102	2,203	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	1,653	75	SH		OTR		0	75	0
MCCORMICK & CO INC	COM NON VTG	579780206	426,308	5,636	SH		SOLE		5,636	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	530	7	SH		OTR		0	7	0
MCDONALDS CORP	COM	580135101	1,116,288	4,237	SH		SOLE		4,237	0	0
MCDONALDS CORP	COM	580135101	199,688	758	SH		OTR		0	758	0
MCKESSON CORP	COM	58155Q103	1,457,622	3,352	SH		SOLE		3,352	0	0
MCKESSON CORP	COM	58155Q103	20,438	47	SH		OTR		0	47	0
MDU RES GROUP INC	COM	552690109	6,305	322	SH		OTR		0	322	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,363	250	SH		OTR		0	250	0
MEDPACE HLDGS INC	COM	58506Q109	10,654	44	SH		OTR		0	44	0
MEDTRONIC PLC	SHS	G5960L103	164,556	2,100	SH		SOLE		2,100	0	0
MEDTRONIC PLC	SHS	G5960L103	41,923	535	SH		OTR		0	535	0
MERCADOLIBRE INC	COM	58733R102	419,669	331	SH		SOLE		331	0	0
MERCADOLIBRE INC	COM	58733R102	655,494	517	SH		OTR		0	517	0
MERCK & CO INC	COM	58933Y105	39,622	385	SH		SOLE		385	0	0
MERCK & CO INC	COM	58933Y105	626,060	6,081	SH		OTR		0	6,081	0
MERIT MED SYS INC	COM	589889104	1,174	17	SH		SOLE		17	0	0
META PLATFORMS INC	CL A	30303M102	429,901	1,432	SH		SOLE		1,432	0	0
META PLATFORMS INC	CL A	30303M102	4,178,924	13,920	SH		OTR		0	13,920	0
META PLATFORMS INC	PUT	30303M102	570,399	1,900	PRN		OTR		0	1,900	0
METLIFE INC	COM	59156R108	693	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108	21,390	340	SH		OTR		0	340	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,513	14	SH		OTR		0	14	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,546	360	SH		SOLE		360	0	0
MGIC INVT CORP WIS	COM	552848103	6,960	417	SH		OTR		0	417	0
MGM RESORTS INTERNATIONAL	COM	552953101	87,930	2,392	SH		OTR		0	2,392	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	892,817	11,439	SH		SOLE		11,439	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,562	225	SH		OTR		0	225	0
MICRON TECHNOLOGY INC	COM	595112103	9,927,671	145,931	SH		SOLE		145,931	0	0
MICRON TECHNOLOGY INC	COM	595112103	490,293	7,207	SH		OTR		0	7,207	0
MICROSOFT CORP	COM	594918104	18,462,482	58,472	SH		SOLE		58,472	0	0
MICROSOFT CORP	COM	594918104	4,218,941	13,362	SH		OTR		0	13,362	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,690	52	SH		OTR		0	52	0
MILLER INDS INC TENN	COM NEW	600551204	1,530	39	SH		OTR		0	39	0
MKS INSTRS INC	COM	55306N104	5,626	65	SH		OTR		0	65	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	49,860	1,200	SH		SOLE		1,200	0	0
MODERNA INC	COM	60770K107	6,095	59	SH		SOLE		59	0	0
MODERNA INC	COM	60770K107	4,339	42	SH		OTR		0	42	0
MOLINA HEALTHCARE INC	COM	60855R100	6,558	20	SH		OTR		0	20	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,766	358	SH		OTR		0	358	0
MONDELEZ INTL INC	CL A	609207105	72,038	1,038	SH		SOLE		1,038	0	0
MONDELEZ INTL INC	CL A	609207105	48,792	703	SH		OTR		0	703	0
MONGODB INC	CL A	60937P106	893,357	2,583	SH		OTR		0	2,583	0
MONOLITHIC PWR SYS INC	COM	609839105	1,386	3	SH		SOLE		3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,088	24	SH		OTR		0	24	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	211,165	3,988	SH		OTR		0	3,988	0
MOODYS CORP	COM	615369105	10,750	34	SH		OTR		0	34	0
MORGAN STANLEY	COM NEW	617446448	852,974	10,444	SH		SOLE		10,444	0	0
MORGAN STANLEY	COM NEW	617446448	16,498	202	SH		OTR		0	202	0
MORNINGSTAR INC	COM	617700109	4,685	20	SH		OTR		0	20	0
MOSAIC CO NEW	COM	61945C103	51,249	1,440	SH		OTR		0	1,440	0
MOTORCAR PTS AMER INC	COM	620071100	32,360	4,000	SH		OTR		0	4,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,634	6	SH		OTR		0	6	0
MPLX LP	COM UNIT REP LTD	55336V100	139,791	3,930	SH		SOLE		3,930	0	0
MPLX LP	COM UNIT REP LTD	55336V100	78,966	2,220	SH		OTR		0	2,220	0
MRC GLOBAL INC	COM	55345K103	10,117	987	SH		SOLE		987	0	0
MRC GLOBAL INC	COM	55345K103	13,366	1,304	SH		OTR		0	1,304	0
MSA SAFETY INC	COM	553498106	8,671	55	SH		OTR		0	55	0
MSC INDL DIRECT INC	CL A	553530106	2,258	23	SH		OTR		0	23	0
MSCI INC	COM	55354G100	11,801	23	SH		OTR		0	23	0
MUELLER INDS INC	COM	624756102	7,780,326	103,517	SH		SOLE		103,517	0	0
MUELLER INDS INC	COM	624756102	197,521	2,628	SH		OTR		0	2,628	0
N-ABLE INC	COMMON STOCK	62878D100	891,545	69,112	SH		OTR		0	69,112	0
NATIONAL INSTRS CORP	COM	636518102	223,575	3,750	SH		OTR		0	3,750	0
NATIONAL RESH CORP	COM NEW	637372202	1,287	29	SH		OTR		0	29	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,159	68	SH		OTR		0	68	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	24,450	310	SH		SOLE		310	0	0
NCINO INC	COM	63947X101	3,117	98	SH		OTR		0	98	0
NEOGEN CORP	COM	640491106	4,506	243	SH		OTR		0	243	0
NETAPP INC	COM	64110D104	27,924	368	SH		OTR		0	368	0
NETEASE INC	SPONSORED ADS	64110W102	2,204	22	SH		SOLE		22	0	0
NETEASE INC	SPONSORED ADS	64110W102	239,301	2,389	SH		OTR		0	2,389	0
NETFLIX INC	COM	64110L106	251,482	666	SH		SOLE		666	0	0
NETFLIX INC	COM	64110L106	277,914	736	SH		OTR		0	736	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,752	400	SH		SOLE		400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	703	12	SH		SOLE		12	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,054	18	SH		OTR		0	18	0
NEW RELIC INC	COM	64829B100	8,734	102	SH		OTR		0	102	0
NEW YORK TIMES CO	CL A	650111107	7,169	174	SH		OTR		0	174	0
NEWELL BRANDS INC	COM	651229106	1,770	196	SH		OTR		0	196	0
NEWMONT CORP	COM	651639106	71,831	1,944	SH		OTR		0	1,944	0
NEWS CORP NEW	CL B	65249B208	1,107	53	SH		OTR		0	53	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,725	19	SH		OTR		0	19	0
NEXTERA ENERGY INC	COM	65339F101	1,506,668	26,299	SH		SOLE		26,299	0	0
NEXTERA ENERGY INC	COM	65339F101	238,327	4,160	SH		OTR		0	4,160	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	832	28	SH		SOLE		28	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,196	680	SH		OTR		0	680	0
NICE LTD	SPONSORED ADR	653656108	336,940	1,982	SH		OTR		0	1,982	0
NIKE INC	CL B	654106103	12,431	130	SH		SOLE		130	0	0
NIKE INC	CL B	654106103	27,348	286	SH		OTR		0	286	0
NISOURCE INC	COM	65473P105	407,788	16,523	SH		SOLE		16,523	0	0
NISOURCE INC	COM	65473P105	7,454	302	SH		OTR		0	302	0
NL INDS INC	COM NEW	629156407	110,200	23,200	SH		OTR		0	23,200	0
NNN REIT INC	COM	637417106	2,227	63	SH		OTR		0	63	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,115	22	SH		OTR		0	22	0
NOKIA CORP	SPONSORED ADR	654902204	203,461	54,401	SH		OTR		0	54,401	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,648	400	SH		OTR		0	400	0
NORDSON CORP	COM	655663102	27,450	123	SH		OTR		0	123	0
NORTHERN TR CORP	COM	665859104	1,529	22	SH		OTR		0	22	0
NORTHROP GRUMMAN CORP	COM	666807102	37,857	86	SH		SOLE		86	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,776	79	SH		OTR		0	79	0
NOVAGOLD RES INC	COM NEW	66987E206	772	201	SH		SOLE		201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,158	31	SH		SOLE		31	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	569,500	5,591	SH		OTR		0	5,591	0
NOVO-NORDISK A S	ADR	670100205	41,469	456	SH		SOLE		456	0	0
NOVO-NORDISK A S	ADR	670100205	2,159,248	23,744	SH		OTR		0	23,744	0
NRG ENERGY INC	COM NEW	629377508	1,734	45	SH		OTR		0	45	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,088	288	SH		OTR		0	288	0
NUCOR CORP	COM	670346105	18,137	116	SH		OTR		0	116	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,588	91	SH		SOLE		91	0	0
NUTANIX INC	CL A	67059N108	22,672	650	SH		OTR		0	650	0
NUTRIEN LTD	COM	67077M108	402,861	6,523	SH		OTR		0	6,523	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19,704	2,400	SH		OTR		0	2,400	0
NUVEEN MUN VALUE FD INC	COM	670928100	80,914	9,796	SH		SOLE		9,796	0	0
NVIDIA CORPORATION	COM	67066G104	3,089,299	7,102	SH		SOLE		7,102	0	0
NVIDIA CORPORATION	COM	67066G104	1,130,854	2,600	SH		OTR		0	2,600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	800	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,397	47	SH		OTR		0	47	0
OCCIDENTAL PETE CORP	COM	674599105	325	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	COM	674599105	60,836	938	SH		OTR		0	938	0
OGE ENERGY CORP	COM	670837103	54,128	1,624	SH		SOLE		1,624	0	0
OGE ENERGY CORP	COM	670837103	36,197	1,086	SH		OTR		0	1,086	0
OKTA INC	CL A	679295105	13,450	165	SH		OTR		0	165	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	389,093	951	SH		OTR		0	951	0
OLD REP INTL CORP	COM	680223104	13,740	510	SH		OTR		0	510	0
OLIN CORP	COM PAR $1	680665205	6,948	139	SH		OTR		0	139	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,024	91	SH		OTR		0	91	0
OLO INC	CL A	68134L109	1,103	182	SH		OTR		0	182	0
OMEGA FLEX INC	COM	682095104	1,260	16	SH		OTR		0	16	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,038	363	SH		OTR		0	363	0
ON SEMICONDUCTOR CORP	COM	682189105	6,507	70	SH		OTR		0	70	0
ONE GAS INC	COM	68235P108	39,944	585	SH		OTR		0	585	0
ONEOK INC NEW	COM	682680103	2,728	43	SH		SOLE		43	0	0
ONEOK INC NEW	COM	682680103	159,971	2,522	SH		OTR		0	2,522	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	792	300	SH		OTR		0	300	0
OPORTUN FINL CORP	COM	68376D104	6,029	835	SH		OTR		0	835	0
ORACLE CORP	COM	68389X105	102,425	967	SH		SOLE		967	0	0
ORACLE CORP	COM	68389X105	832,532	7,860	SH		OTR		0	7,860	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57,259	63	SH		OTR		0	63	0
ORGANON & CO	COMMON STOCK	68622V106	1,233	71	SH		OTR		0	71	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,880	90	SH		OTR		0	90	0
OSHKOSH CORP	COM	688239201	19,755	207	SH		OTR		0	207	0
OTIS WORLDWIDE CORP	COM	68902V107	5,863	73	SH		OTR		0	73	0
OWENS CORNING NEW	COM	690742101	19,234	141	SH		OTR		0	141	0
PACCAR INC	COM	693718108	2,551	30	SH		SOLE		30	0	0
PACCAR INC	COM	693718108	17,430	205	SH		OTR		0	205	0
PACER FDS TR	TRENDPILOT 100	69374H303	8,602	140	SH		OTR		0	140	0
PACKAGING CORP AMER	COM	695156109	102,265	666	SH		SOLE		666	0	0
PACKAGING CORP AMER	COM	695156109	28,561	186	SH		OTR		0	186	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,153	250	SH		OTR		0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,400	2,650	SH		OTR		0	2,650	0
PALO ALTO NETWORKS INC	COM	697435105	1,247,221	5,320	SH		SOLE		5,320	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,148	103	SH		OTR		0	103	0
PAN AMERN SILVER CORP	COM	697900108	2,954	204	SH		SOLE		204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,426	188	SH		OTR		0	188	0
PARKER-HANNIFIN CORP	COM	701094104	3,117	8	SH		OTR		0	8	0
PAYCHEX INC	COM	704326107	5,306	46	SH		SOLE		46	0	0
PAYCHEX INC	COM	704326107	11,879	103	SH		OTR		0	103	0
PAYCOM SOFTWARE INC	COM	70432V102	212,602	820	SH		SOLE		820	0	0
PAYCOM SOFTWARE INC	COM	70432V102	459,686	1,773	SH		OTR		0	1,773	0
PAYLOCITY HLDG CORP	COM	70438V106	12,356	68	SH		OTR		0	68	0
PAYPAL HLDGS INC	COM	70450Y103	702	12	SH		SOLE		12	0	0
PAYPAL HLDGS INC	COM	70450Y103	120,428	2,060	SH		OTR		0	2,060	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,242	1,038	SH		OTR		0	1,038	0
PENN ENTERTAINMENT INC	COM	707569109	7,643	333	SH		OTR		0	333	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	28,902	173	SH		OTR		0	173	0
PENTAIR PLC	SHS	G7S00T104	1,295	20	SH		OTR		0	20	0
PEPSICO INC	COM	713448108	9,439,230	55,708	SH		SOLE		55,708	0	0
PEPSICO INC	COM	713448108	765,401	4,517	SH		OTR		0	4,517	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,594	146	SH		OTR		0	146	0
PERION NETWORK LTD	SHS NEW	M78673114	1,348	44	SH		OTR		0	44	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	31,350	3,000	SH		OTR		0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	118,703	5,586	SH		OTR		0	5,586	0
PERRIGO CO PLC	SHS	G97822103	1,566	49	SH		OTR		0	49	0
PFIZER INC	COM	717081103	9,305	281	SH		SOLE		281	0	0
PFIZER INC	COM	717081103	270,493	8,155	SH		OTR		0	8,155	0
PG&E CORP	COM	69331C108	56,455	3,500	SH		SOLE		3,500	0	0
PG&E CORP	COM	69331C108	111,556	6,916	SH		OTR		0	6,916	0
PHILIP MORRIS INTL INC	COM	718172109	1,717,283	18,549	SH		SOLE		18,549	0	0
PHILIP MORRIS INTL INC	COM	718172109	286,721	3,097	SH		OTR		0	3,097	0
PHILLIPS 66	COM	718546104	386,643	3,218	SH		SOLE		3,218	0	0
PHILLIPS 66	COM	718546104	265,772	2,212	SH		OTR		0	2,212	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	49,405	1,473	SH		SOLE		1,473	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,512	1,650	SH		SOLE		1,650	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	15,274	210	SH		SOLE		210	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	134,080	2,000	SH		SOLE		2,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,063	123	SH		OTR		0	123	0
PIONEER FLOATING RATE FUND I	COM	72369J102	16,038	1,780	SH		SOLE		1,780	0	0
PIONEER NAT RES CO	COM	723787107	71,161	310	SH		SOLE		310	0	0
PIONEER NAT RES CO	COM	723787107	136,381	594	SH		OTR		0	594	0
PJT PARTNERS INC	COM CL A	69343T107	3,972	50	SH		OTR		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,541	688	SH		SOLE		688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,875	514	SH		OTR		0	514	0
PLANET FITNESS INC	CL A	72703H101	7,181	146	SH		OTR		0	146	0
PLAYTIKA HLDG CORP	COM	72815L107	17,257	1,792	SH		OTR		0	1,792	0
PLUG POWER INC	COM NEW	72919P202	6,840	900	SH		OTR		0	900	0
PNC FINL SVCS GROUP INC	COM	693475105	39,901	325	SH		OTR		0	325	0
POLARIS INC	COM	731068102	5,207	50	SH		OTR		0	50	0
POOL CORP	COM	73278L105	31,337	88	SH		OTR		0	88	0
POPULAR INC	COM NEW	733174700	3,844	61	SH		OTR		0	61	0
POST HLDGS INC	COM	737446104	1,715	20	SH		OTR		0	20	0
POWER INTEGRATIONS INC	COM	739276103	122,096	1,600	SH		SOLE		1,600	0	0
POWER INTEGRATIONS INC	COM	739276103	15,262	200	SH		OTR		0	200	0
PPG INDS INC	COM	693506107	242,207	1,866	SH		SOLE		1,866	0	0
PPG INDS INC	COM	693506107	57,242	441	SH		OTR		0	441	0
PREMIER INC	CL A	74051N102	5,010	233	SH		OTR		0	233	0
PRICE T ROWE GROUP INC	COM	74144T108	4,615	44	SH		SOLE		44	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,300	41	SH		OTR		0	41	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	649	9	SH		SOLE		9	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,189	516	SH		OTR		0	516	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,773	251	SH		OTR		0	251	0
PROCORE TECHNOLOGIES INC	COM	74275K108	466,973	7,149	SH		OTR		0	7,149	0
PROCTER AND GAMBLE CO	COM	742718109	2,426,092	16,633	SH		SOLE		16,633	0	0
PROCTER AND GAMBLE CO	COM	742718109	245,619	1,684	SH		OTR		0	1,684	0
PROGRESSIVE CORP	COM	743315103	10,229,903	73,438	SH		SOLE		73,438	0	0
PROGRESSIVE CORP	COM	743315103	288,212	2,069	SH		OTR		0	2,069	0
PROGYNY INC	COM	74340E103	6,566	193	SH		OTR		0	193	0
PROLOGIS INC.	COM	74340W103	1,039,362	9,263	SH		SOLE		9,263	0	0
PROLOGIS INC.	COM	74340W103	129,379	1,153	SH		OTR		0	1,153	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,009	259	SH		SOLE		259	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,114	152	SH		SOLE		152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11,455	193	SH		OTR		0	193	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	4,506	115	SH		OTR		0	115	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,086,952	12,275	SH		SOLE		12,275	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	9,872	266	SH		OTR		0	266	0
PROSHARES TR	ULTRPRO DOW30	74347X823	4,249	79	SH		OTR		0	79	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,059	50	SH		OTR		0	50	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,540	95	SH		OTR		0	95	0
PRUDENTIAL FINL INC	COM	744320102	15,468	163	SH		OTR		0	163	0
PTC INC	COM	69370C100	4,959	35	SH		OTR		0	35	0
PUBLIC STORAGE	COM	74460D109	4,217	16	SH		OTR		0	16	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	301,339	5,295	SH		SOLE		5,295	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,342	375	SH		OTR		0	375	0
PULTE GROUP INC	COM	745867101	14,810	200	SH		OTR		0	200	0
PURE STORAGE INC	CL A	74624M102	3,741	105	SH		OTR		0	105	0
Q2 HLDGS INC	COM	74736L109	2,905,559	90,039	SH		SOLE		90,039	0	0
Q2 HLDGS INC	COM	74736L109	5,297,379	164,158	SH		OTR		0	164,158	0
QUAKER HOUGHTON	COM	747316107	48,000	300	SH		OTR		0	300	0
QUALCOMM INC	COM	747525103	9,258,871	83,368	SH		SOLE		83,368	0	0
QUALCOMM INC	COM	747525103	556,219	5,008	SH		OTR		0	5,008	0
QUANTA SVCS INC	COM	74762E102	27,500	147	SH		OTR		0	147	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,014	600	SH		SOLE		600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	67	10	SH		OTR		0	10	0
QUEST DIAGNOSTICS INC	COM	74834L100	782,105	6,418	SH		SOLE		6,418	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,413	28	SH		OTR		0	28	0
RALPH LAUREN CORP	CL A	751212101	11,261	97	SH		OTR		0	97	0
RAYMOND JAMES FINL INC	COM	754730109	1,306	13	SH		OTR		0	13	0
RB GLOBAL INC	COM	74935Q107	13,813	221	SH		OTR		0	221	0
REGENCY CTRS CORP	COM	758849103	4,934	83	SH		OTR		0	83	0
REGENERON PHARMACEUTICALS	COM	75886F107	181,052	220	SH		SOLE		220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	170,353	207	SH		OTR		0	207	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,647	32	SH		OTR		0	32	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,313,260	5,008	SH		SOLE		5,008	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	306,810	1,170	SH		OTR		0	1,170	0
RELX PLC	SPONSORED ADR	759530108	6,437	191	SH		SOLE		191	0	0
RELX PLC	SPONSORED ADR	759530108	426,107	12,644	SH		OTR		0	12,644	0
REMITLY GLOBAL INC	COM	75960P104	2,220	88	SH		OTR		0	88	0
REPLIGEN CORP	COM	759916109	101,767	640	SH		SOLE		640	0	0
REPLIGEN CORP	COM	759916109	10,972	69	SH		OTR		0	69	0
REPUBLIC SVCS INC	COM	760759100	5,416	38	SH		SOLE		38	0	0
REPUBLIC SVCS INC	COM	760759100	15,819	111	SH		OTR		0	111	0
RESMED INC	COM	761152107	3,845	26	SH		SOLE		26	0	0
RESMED INC	COM	761152107	6,211	42	SH		OTR		0	42	0
REVOLVE GROUP INC	CL A	76156B107	1,307	96	SH		OTR		0	96	0
RINGCENTRAL INC	CL A	76680R206	5,986	202	SH		OTR		0	202	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,910	30	SH		SOLE		30	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	955	15	SH		OTR		0	15	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,186	90	SH		OTR		0	90	0
ROBERT HALF INC.	COM	770323103	19,859	271	SH		OTR		0	271	0
ROBLOX CORP	CL A	771049103	753	26	SH		SOLE		26	0	0
ROBLOX CORP	CL A	771049103	493	17	SH		OTR		0	17	0
ROCKET COS INC	COM CL A	77311W101	1,407	172	SH		OTR		0	172	0
ROCKWELL AUTOMATION INC	COM	773903109	908,045	3,176	SH		SOLE		3,176	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,859	10	SH		OTR		0	10	0
ROLLINS INC	COM	775711104	272,883	7,310	SH		OTR		0	7,310	0
ROPER TECHNOLOGIES INC	COM	776696106	3,875	8	SH		OTR		0	8	0
ROSS STORES INC	COM	778296103	338,850	3,000	SH		SOLE		3,000	0	0
ROSS STORES INC	COM	778296103	20,783	184	SH		OTR		0	184	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,095	77	SH		OTR		0	77	0
ROYAL GOLD INC	COM	780287108	307,624	2,893	SH		SOLE		2,893	0	0
ROYAL GOLD INC	COM	780287108	62,204	585	SH		OTR		0	585	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,817	288	SH		OTR		0	288	0
RPM INTL INC	COM	749685103	936,258	9,875	SH		SOLE		9,875	0	0
RPM INTL INC	COM	749685103	19,437	205	SH		OTR		0	205	0
RTX CORPORATION	COM	75513E101	4,535	63	SH		SOLE		63	0	0
RTX CORPORATION	COM	75513E101	172,369	2,395	SH		OTR		0	2,395	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,270	99	SH		OTR		0	99	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,922	143	SH		OTR		0	143	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,375	45	SH		OTR		0	45	0
S&P GLOBAL INC	COM	78409V104	892,442	2,442	SH		SOLE		2,442	0	0
S&P GLOBAL INC	COM	78409V104	330,697	905	SH		OTR		0	905	0
SABINE RTY TR	UNIT BEN INT	785688102	26,295	399	SH		OTR		0	399	0
SAIA INC	COM	78709Y105	19,136	48	SH		OTR		0	48	0
SALESFORCE INC	COM	79466L302	98,957	488	SH		SOLE		488	0	0
SALESFORCE INC	COM	79466L302	924,069	4,557	SH		OTR		0	4,557	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14,748	2,128	SH		OTR		0	2,128	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,212	260	SH		SOLE		260	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	300	500	SH		OTR		0	500	0
SANOFI	SPONSORED ADR	80105N105	10,889	203	SH		SOLE		203	0	0
SAP SE	SPON ADR	803054204	6,984	54	SH		SOLE		54	0	0
SAP SE	SPON ADR	803054204	903,316	6,985	SH		OTR		0	6,985	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,404	22	SH		OTR		0	22	0
SCHLUMBERGER LTD	COM STK	806857108	39,644	680	SH		SOLE		680	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,837	649	SH		OTR		0	649	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,785	245	SH		OTR		0	245	0
SCHWAB CHARLES CORP	COM	808513105	766,789	13,967	SH		SOLE		13,967	0	0
SCHWAB CHARLES CORP	COM	808513105	14,055	256	SH		OTR		0	256	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,131	1,627	SH		SOLE		1,627	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,246	537	SH		SOLE		537	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,318	219	SH		OTR		0	219	0
SCULPTOR CAP MGMT	COM CL A	811246107	5,800	500	SH		OTR		0	500	0
SEA LTD	SPONSORD ADS	81141R100	2,418	55	SH		OTR		0	55	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,749	72	SH		OTR		0	72	0
SEAGEN INC	COM	81181C104	5,304	25	SH		OTR		0	25	0
SEALED AIR CORP NEW	COM	81211K100	7,033	214	SH		SOLE		214	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	295	1,600	SH		OTR		0	1,600	0
SEI INVTS CO	COM	784117103	91,309	1,516	SH		OTR		0	1,516	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,507,545	38,242	SH		SOLE		38,242	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	351,203	5,356	SH		OTR		0	5,356	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,015,893	33,365	SH		SOLE		33,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	314,595	3,480	SH		OTR		0	3,480	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,793,348	84,213	SH		SOLE		84,213	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	494,200	14,899	SH		OTR		0	14,899	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,942,163	19,157	SH		SOLE		19,157	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	354,859	3,500	SH		OTR		0	3,500	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	480,671	14,108	SH		SOLE		14,108	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	90,026	2,642	SH		OTR		0	2,642	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,899,740	11,801	SH		SOLE		11,801	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	425,168	2,641	SH		OTR		0	2,641	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,436,373	20,874	SH		SOLE		20,874	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	261,995	3,808	SH		OTR		0	3,808	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,535,114	27,459	SH		SOLE		27,459	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	555,021	4,311	SH		OTR		0	4,311	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	824,037	13,983	SH		SOLE		13,983	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99,836	1,694	SH		OTR		0	1,694	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	480,184	6,113	SH		SOLE		6,113	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	88,683	1,129	SH		OTR		0	1,129	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,132,810	43,511	SH		SOLE		43,511	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,485,206	9,060	SH		OTR		0	9,060	0
SEMPRA	COM	816851109	667,866	9,817	SH		SOLE		9,817	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,619	175	SH		OTR		0	175	0
SERES THERAPEUTICS INC	COM	81750R102	4,998	2,100	SH		SOLE		2,100	0	0
SERES THERAPEUTICS INC	COM	81750R102	10,710	4,500	SH		OTR		0	4,500	0
SERVICE CORP INTL	COM	817565104	87,425	1,530	SH		OTR		0	1,530	0
SERVICENOW INC	COM	81762P102	772,483	1,382	SH		SOLE		1,382	0	0
SERVICENOW INC	COM	81762P102	35,774	64	SH		OTR		0	64	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,974	57	SH		OTR		0	57	0
SHAKE SHACK INC	CL A	819047101	1,743	30	SH		OTR		0	30	0
SHELL PLC	SPON ADS	780259305	79,381	1,233	SH		SOLE		1,233	0	0
SHELL PLC	SPON ADS	780259305	3,928	61	SH		OTR		0	61	0
SHERWIN WILLIAMS CO	COM	824348106	255,050	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,023	153	SH		OTR		0	153	0
SHOCKWAVE MED INC	COM	82489T104	81,631	410	SH		OTR		0	410	0
SHOPIFY INC	CL A	82509L107	258,389	4,735	SH		SOLE		4,735	0	0
SHOPIFY INC	CL A	82509L107	350,886	6,430	SH		OTR		0	6,430	0
SILGAN HLDGS INC	COM	827048109	8,579	199	SH		OTR		0	199	0
SILICON LABORATORIES INC	COM	826919102	29,668	256	SH		OTR		0	256	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,609	163	SH		OTR		0	163	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8,394	442	SH		OTR		0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,826	158	SH		OTR		0	158	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	127,660	5,273	SH		OTR		0	5,273	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,803	69	SH		OTR		0	69	0
SL GREEN RLTY CORP	COM	78440X887	3,246	87	SH		OTR		0	87	0
SMARTSHEET INC	COM CL A	83200N103	9,104	225	SH		OTR		0	225	0
SMITH A O CORP	COM	831865209	5,489	83	SH		OTR		0	83	0
SNAP ON INC	COM	833034101	41,830	164	SH		SOLE		164	0	0
SNAP ON INC	COM	833034101	17,345	68	SH		OTR		0	68	0
SNOWFLAKE INC	CL A	833445109	121,453	795	SH		SOLE		795	0	0
SNOWFLAKE INC	CL A	833445109	43,845	287	SH		OTR		0	287	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	62,654	1,050	SH		SOLE		1,050	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,226	27	SH		SOLE		27	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,657,934	100,527	SH		OTR		0	100,527	0
SOUTHERN CO	COM	842587107	187,818	2,902	SH		SOLE		2,902	0	0
SOUTHERN CO	COM	842587107	136,689	2,112	SH		OTR		0	2,112	0
SOUTHERN COPPER CORP	COM	84265V105	7,529	100	SH		SOLE		100	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,174	82	SH		OTR		0	82	0
SOUTHWEST AIRLS CO	COM	844741108	6,768	250	SH		SOLE		250	0	0
SOUTHWEST AIRLS CO	COM	844741108	66,863	2,470	SH		OTR		0	2,470	0
SPARTANNASH CO	COM	847215100	2,376	108	SH		OTR		0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,690	14	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,775	127	SH		SOLE		127	0	0
SPDR GOLD TR	GOLD SHS	78463V107	117,958	688	SH		OTR		0	688	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,986	251	SH		SOLE		251	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,983	233	SH		OTR		0	233	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,137,882	230,180	SH		SOLE		230,180	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,856,221	412,756	SH		SOLE		412,756	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	335,581	9,996	SH		OTR		0	9,996	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,378,538	100,571	SH		SOLE		100,571	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	144,022	2,693	SH		OTR		0	2,693	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,288,052	10,031	SH		SOLE		10,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	866,176	2,026	SH		OTR		0	2,026	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,927,935	4,222	SH		SOLE		4,222	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,234	25	SH		OTR		0	25	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,356,194	25,661	SH		SOLE		25,661	0	0
SPDR SER TR	DJ REIT ETF	78464A607	157,586	1,900	SH		OTR		0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	44,006	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	331,470	7,170	SH		OTR		0	7,170	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,162	620	SH		OTR		0	620	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,478,647	67,172	SH		SOLE		67,172	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	58,229	1,578	SH		OTR		0	1,578	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	152,676	5,316	SH		SOLE		5,316	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	43,741	1,523	SH		OTR		0	1,523	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	434,819	7,335	SH		SOLE		7,335	0	0
SPDR SER TR	S&P BIOTECH	78464A870	525,671	7,199	SH		SOLE		7,199	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,483	34	SH		OTR		0	34	0
SPDR SER TR	S&P DIVID ETF	78464A763	545,033	4,739	SH		SOLE		4,739	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	113,630	988	SH		OTR		0	988	0
SPDR SER TR	S&P INS ETF	78464A789	3,807	89	SH		SOLE		89	0	0
SPDR SER TR	S&P INS ETF	78464A789	345	8	SH		OTR		0	8	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,480	10	SH		OTR		0	10	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,070	34	SH		SOLE		34	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,765	9	SH		OTR		0	9	0
SPLUNK INC	COM	848637104	21,207	145	SH		SOLE		145	0	0
SPLUNK INC	COM	848637104	20,768	142	SH		OTR		0	142	0
SPOK HLDGS INC	COM	84863T106	1,256	88	SH		OTR		0	88	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	619	4	SH		SOLE		4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,011	13	SH		OTR		0	13	0
SPS COMM INC	COM	78463M107	11,773	69	SH		OTR		0	69	0
SQUARESPACE INC	CLASS A	85225A107	6,026	208	SH		OTR		0	208	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,246	459	SH		SOLE		459	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	18,807	467	SH		OTR		0	467	0
STAG INDL INC	COM	85254J102	1,059	31	SH		OTR		0	31	0
STANLEY BLACK & DECKER INC	COM	854502101	31,761	380	SH		SOLE		380	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,338	16	SH		OTR		0	16	0
STARBUCKS CORP	COM	855244109	63,798	699	SH		SOLE		699	0	0
STARBUCKS CORP	COM	855244109	162,005	1,775	SH		OTR		0	1,775	0
STARWOOD PPTY TR INC	COM	85571B105	13,700	708	SH		OTR		0	708	0
STATE STR CORP	COM	857477103	13,326	199	SH		OTR		0	199	0
STEEL DYNAMICS INC	COM	858119100	1,073	10	SH		OTR		0	10	0
STELLANTIS N.V	SHS	N82405106	3,444	180	SH		SOLE		180	0	0
STERICYCLE INC	COM	858912108	14,039	314	SH		OTR		0	314	0
STERIS PLC	SHS USD	G8473T100	65,826	300	SH		SOLE		300	0	0
STERIS PLC	SHS USD	G8473T100	31,378	143	SH		OTR		0	143	0
STIFEL FINL CORP	COM	860630102	3,503	57	SH		OTR		0	57	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,014	93	SH		SOLE		93	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	758,688	17,578	SH		OTR		0	17,578	0
STRYKER CORPORATION	COM	863667101	8,199	30	SH		SOLE		30	0	0
STRYKER CORPORATION	COM	863667101	10,658	39	SH		OTR		0	39	0
SUNCOR ENERGY INC NEW	COM	867224107	68,760	2,000	SH		SOLE		2,000	0	0
SUNRUN INC	COM	86771W105	1,068	85	SH		OTR		0	85	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,372	5	SH		OTR		0	5	0
SYNAPTICS INC	COM	87157D109	30,589	342	SH		OTR		0	342	0
SYNCHRONY FINANCIAL	COM	87165B103	8,896	291	SH		OTR		0	291	0
SYNOPSYS INC	COM	871607107	5,508	12	SH		SOLE		12	0	0
SYNOPSYS INC	COM	871607107	21,113	46	SH		OTR		0	46	0
SYNOVUS FINL CORP	COM NEW	87161C501	41,700	1,500	SH		SOLE		1,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,533	235	SH		OTR		0	235	0
SYSCO CORP	COM	871829107	11,625	176	SH		OTR		0	176	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,625,986	18,711	SH		SOLE		18,711	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	953,443	10,972	SH		OTR		0	10,972	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,547	100	SH		SOLE		100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,512	82	SH		OTR		0	82	0
TAPESTRY INC	COM	876030107	4,284	149	SH		OTR		0	149	0
TARGA RES CORP	COM	87612G101	17,573	205	SH		OTR		0	205	0
TARGET CORP	COM	87612E106	14,633	132	SH		SOLE		132	0	0
TARGET CORP	COM	87612E106	37,041	335	SH		OTR		0	335	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	15,300	861	SH		OTR		0	861	0
TC ENERGY CORP	COM	87807B107	2,581	75	SH		SOLE		75	0	0
TC ENERGY CORP	COM	87807B107	3,373	98	SH		OTR		0	98	0
TE CONNECTIVITY LTD	SHS	H84989104	3,953	32	SH		OTR		0	32	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	230,848	565	SH		OTR		0	565	0
TELEFLEX INCORPORATED	COM	879369106	27,105	138	SH		OTR		0	138	0
TERADATA CORP DEL	COM	88076W103	1,621	36	SH		OTR		0	36	0
TERADYNE INC	COM	880770102	1,708	17	SH		SOLE		17	0	0
TERADYNE INC	COM	880770102	34,257	341	SH		OTR		0	341	0
TEREX CORP NEW	COM	880779103	1,729	30	SH		OTR		0	30	0
TESLA INC	COM	88160R101	786,442	3,143	SH		SOLE		3,143	0	0
TESLA INC	COM	88160R101	668,338	2,671	SH		OTR		0	2,671	0
TEXAS INSTRS INC	COM	882508104	9,871,926	62,084	SH		SOLE		62,084	0	0
TEXAS INSTRS INC	COM	882508104	511,695	3,218	SH		OTR		0	3,218	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	102,120	56	SH		SOLE		56	0	0
TEXTRON INC	COM	883203101	16,410	210	SH		OTR		0	210	0
TFF PHARMACEUTICALS INC	COM	87241J104	2,896	8,273	SH		OTR		0	8,273	0
TFI INTL INC	COM	87241L109	6,293	49	SH		SOLE		49	0	0
TFI INTL INC	COM	87241L109	779,115	6,067	SH		OTR		0	6,067	0
THE CIGNA GROUP	COM	125523100	6,580	23	SH		OTR		0	23	0
THE TRADE DESK INC	COM CL A	88339J105	339,953	4,350	SH		SOLE		4,350	0	0
THE TRADE DESK INC	COM CL A	88339J105	704	9	SH		OTR		0	9	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,000	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	457,072	903	SH		OTR		0	903	0
THOR INDS INC	COM	885160101	17,600	185	SH		OTR		0	185	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	13,680	1,000	SH		OTR		0	1,000	0
TILRAY BRANDS INC	COM	88688T100	2,026	848	SH		OTR		0	848	0
TIMKEN CO	COM	887389104	15,507	211	SH		OTR		0	211	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	111,856	3,245	SH		OTR		0	3,245	0
TJX COS INC NEW	COM	872540109	309,658	3,484	SH		SOLE		3,484	0	0
TJX COS INC NEW	COM	872540109	91,686	1,032	SH		OTR		0	1,032	0
T-MOBILE US INC	COM	872590104	26,610	190	SH		OTR		0	190	0
TOAST INC	CL A	888787108	7,212	385	SH		OTR		0	385	0
TOLL BROTHERS INC	COM	889478103	22,484	304	SH		OTR		0	304	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,817	348	SH		OTR		0	348	0
TORM PLC	SHS CL A	G89479102	5,945	216	SH		OTR		0	216	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,986	33	SH		SOLE		33	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	32,513	1,125	SH		SOLE		1,125	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,088	61	SH		OTR		0	61	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,826,090	27,769	SH		OTR		0	27,769	0
TOYOTA MOTOR CORP	ADS	892331307	38,467	214	SH		SOLE		214	0	0
TRACTOR SUPPLY CO	COM	892356106	1,374,061	6,767	SH		SOLE		6,767	0	0
TRACTOR SUPPLY CO	COM	892356106	18,072	89	SH		OTR		0	89	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,320	41	SH		SOLE		41	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,321	110	SH		OTR		0	110	0
TRANSDIGM GROUP INC	COM	893641100	59,020	70	SH		SOLE		70	0	0
TRANSDIGM GROUP INC	COM	893641100	5,059	6	SH		OTR		0	6	0
TRANSMEDICS GROUP INC	COM	89377M109	1,643	30	SH		SOLE		30	0	0
TRANSUNION	COM	89400J107	11,128	155	SH		OTR		0	155	0
TRAVELERS COMPANIES INC	COM	89417E109	17,475	107	SH		OTR		0	107	0
TREX CO INC	COM	89531P105	7,396	120	SH		OTR		0	120	0
TRIMBLE INC	COM	896239100	16,158	300	SH		SOLE		300	0	0
TRIMBLE INC	COM	896239100	6,464	120	SH		OTR		0	120	0
TRIPADVISOR INC	COM	896945201	13,994	844	SH		OTR		0	844	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,276	600	SH		OTR		0	600	0
TRUIST FINL CORP	COM	89832Q109	108,718	3,800	SH		SOLE		3,800	0	0
TRUIST FINL CORP	COM	89832Q109	573	20	SH		OTR		0	20	0
TWILIO INC	CL A	90138F102	5,853	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	4,215	72	SH		OTR		0	72	0
TXO PARTNERS LP	COM UNIT	87313P103	46,713	2,300	SH		OTR		0	2,300	0
TYLER TECHNOLOGIES INC	COM	902252105	16,218	42	SH		OTR		0	42	0
TYSON FOODS INC	CL A	902494103	5,504	109	SH		OTR		0	109	0
U S PHYSICAL THERAPY	COM	90337L108	2,019	22	SH		OTR		0	22	0
UBER TECHNOLOGIES INC	COM	90353T100	8,371	182	SH		SOLE		182	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,107	198	SH		OTR		0	198	0
UDEMY INC	COM	902685106	28,529	3,003	SH		SOLE		3,003	0	0
UDR INC	COM	902653104	392,014	10,990	SH		SOLE		10,990	0	0
UDR INC	COM	902653104	6,599	185	SH		OTR		0	185	0
ULTA BEAUTY INC	COM	90384S303	3,995	10	SH		OTR		0	10	0
UNDER ARMOUR INC	CL A	904311107	1,158	169	SH		OTR		0	169	0
UNILEVER PLC	SPON ADR NEW	904767704	4,496	91	SH		SOLE		91	0	0
UNION PAC CORP	COM	907818108	399,523	1,962	SH		SOLE		1,962	0	0
UNION PAC CORP	COM	907818108	293,228	1,440	SH		OTR		0	1,440	0
UNITED AIRLS HLDGS INC	COM	910047109	16,074	380	SH		OTR		0	380	0
UNITED PARCEL SERVICE INC	CL B	911312106	860,523	5,521	SH		SOLE		5,521	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	199,358	1,279	SH		OTR		0	1,279	0
UNITED RENTALS INC	COM	911363109	9,922,590	22,320	SH		SOLE		22,320	0	0
UNITED RENTALS INC	COM	911363109	271,188	610	SH		OTR		0	610	0
UNITED STATES CELLULAR CORP	COM	911684108	4,727	110	SH		SOLE		110	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,302	22	SH		OTR		0	22	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,059	155	SH		OTR		0	155	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,178,021	24,154	SH		SOLE		24,154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	664,019	1,317	SH		OTR		0	1,317	0
UNITI GROUP INC	COM	91325V108	2,360	500	SH		SOLE		500	0	0
UNITI GROUP INC	COM	91325V108	3,511	744	SH		OTR		0	744	0
UNITY SOFTWARE INC	COM	91332U101	1,570	50	SH		SOLE		50	0	0
UNITY SOFTWARE INC	COM	91332U101	98,440	3,136	SH		OTR		0	3,136	0
UNIVERSAL DISPLAY CORP	COM	91347P105	883,856	5,630	SH		SOLE		5,630	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,568	92	SH		OTR		0	92	0
UNUM GROUP	COM	91529Y106	984	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	7,035	143	SH		OTR		0	143	0
UPSTART HLDGS INC	COM	91680M107	44,237	1,550	SH		SOLE		1,550	0	0
UPSTART HLDGS INC	COM	91680M107	257	9	SH		OTR		0	9	0
US BANCORP DEL	COM NEW	902973304	1,620	49	SH		SOLE		49	0	0
US BANCORP DEL	COM NEW	902973304	17,555	531	SH		OTR		0	531	0
US FOODS HLDG CORP	COM	912008109	1,231	31	SH		SOLE		31	0	0
US FOODS HLDG CORP	COM	912008109	12,466	314	SH		OTR		0	314	0
VAIL RESORTS INC	COM	91879Q109	1,998	9	SH		OTR		0	9	0
VALE S A	SPONSORED ADS	91912E105	92,192	6,880	SH		SOLE		6,880	0	0
VALE S A	SPONSORED ADS	91912E105	61,640	4,600	SH		OTR		0	4,600	0
VALERO ENERGY CORP	COM	91913Y100	79,075	558	SH		SOLE		558	0	0
VALERO ENERGY CORP	COM	91913Y100	25,362	179	SH		OTR		0	179	0
VALMONT INDS INC	COM	920253101	2,403	10	SH		OTR		0	10	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	794,139	29,347	SH		SOLE		29,347	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,765	250	SH		OTR		0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286,565	10,649	SH		SOLE		10,649	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,365	1,500	SH		OTR		0	1,500	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,459,657	101,126	SH		SOLE		101,126	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,371	84	SH		OTR		0	84	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,593	220	SH		OTR		0	220	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,930	34	SH		SOLE		34	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,179	84	SH		OTR		0	84	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,698	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,984	27	SH		OTR		0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,256	30	SH		OTR		0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,845	456	SH		OTR		0	456	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,721	36	SH		OTR		0	36	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	121,114	845	SH		SOLE		845	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	84,379,211	309,865	SH		SOLE		309,865	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,828,407	14,059	SH		OTR		0	14,059	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	255,376	1,305	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	206,657	1,056	SH		OTR		0	1,056	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,992	231	SH		OTR		0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101,878	778	SH		OTR		0	778	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,186	241	SH		SOLE		241	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,023	355	SH		OTR		0	355	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,226,661	245,031	SH		SOLE		245,031	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,988,654	10,157	SH		OTR		0	10,157	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,436	197	SH		OTR		0	197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	830,396	4,392	SH		SOLE		4,392	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	140,898	745	SH		OTR		0	745	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	79,530	371	SH		OTR		0	371	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	352,176	1,658	SH		SOLE		1,658	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	59,478	431	SH		SOLE		431	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	102,758	745	SH		OTR		0	745	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,377,446	494,197	SH		SOLE		494,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	982,544	25,058	SH		OTR		0	25,058	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,746	548	SH		SOLE		548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,498	233	SH		OTR		0	233	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,549	17	SH		OTR		0	17	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,816	504	SH		OTR		0	504	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	42,088	875	SH		SOLE		875	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,860	365	SH		SOLE		365	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,867,965	156,199	SH		SOLE		156,199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	516,048	6,792	SH		OTR		0	6,792	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,146	49	SH		SOLE		49	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,998	46	SH		OTR		0	46	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,021	1,858	SH		SOLE		1,858	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	634	11	SH		OTR		0	11	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,436	72	SH		OTR		0	72	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,213,469	646,885	SH		SOLE		646,885	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,153,700	30,147	SH		OTR		0	30,147	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	149,942	965	SH		SOLE		965	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	105,871	680	SH		OTR		0	680	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14	0	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,704	200	SH		OTR		0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	743,700	17,011	SH		SOLE		17,011	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	52,464	1,200	SH		OTR		0	1,200	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78,627	761	SH		SOLE		761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78,627	761	SH		OTR		0	761	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	740,367	4,875	SH		OTR		0	4,875	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,944	47	SH		SOLE		47	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,577	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,827	10	SH		OTR		0	10	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,307	29	SH		OTR		0	29	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,184	83	SH		SOLE		83	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	201,227	485	SH		SOLE		485	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,536	78	SH		OTR		0	78	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,451	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	19,514	153	SH		SOLE		153	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,033	8	SH		OTR		0	8	0
VEEVA SYS INC	CL A COM	922475108	5,087	25	SH		OTR		0	25	0
VENTAS INC	COM	92276F100	1,222	29	SH		OTR		0	29	0
VERISK ANALYTICS INC	COM	92345Y106	23,861	101	SH		OTR		0	101	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,053,105	32,493	SH		SOLE		32,493	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,559	1,128	SH		OTR		0	1,128	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	459,365	1,321	SH		SOLE		1,321	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	329,658	948	SH		OTR		0	948	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,259	222	SH		OTR		0	222	0
VICI PPTYS INC	COM	925652109	2,619	90	SH		OTR		0	90	0
VIRCO MFG CO	COM	927651109	2,025	255	SH		OTR		0	255	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	35,166	1,768	SH		SOLE		1,768	0	0
VISA INC	COM CL A	92826C839	3,068,935	13,343	SH		SOLE		13,343	0	0
VISA INC	COM CL A	92826C839	899,038	3,909	SH		OTR		0	3,909	0
VISTRA CORP	COM	92840M102	824,822	24,859	SH		SOLE		24,859	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,660	702	SH		SOLE		702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,367	988	SH		OTR		0	988	0
VONTIER CORPORATION	COM	928881101	10,204	330	SH		OTR		0	330	0
VULCAN MATLS CO	COM	929160109	1,011	5	SH		OTR		0	5	0
WABTEC	COM	929740108	1,276	12	SH		SOLE		12	0	0
WABTEC	COM	929740108	1,383	13	SH		OTR		0	13	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,757	79	SH		OTR		0	79	0
WALKER & DUNLOP INC	COM	93148P102	133,632	1,800	SH		SOLE		1,800	0	0
WALKER & DUNLOP INC	COM	93148P102	1,856	25	SH		OTR		0	25	0
WALMART INC	COM	931142103	11,610,660	72,598	SH		SOLE		72,598	0	0
WALMART INC	COM	931142103	508,674	3,181	SH		OTR		0	3,181	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	576	53	SH		SOLE		53	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,659	521	SH		OTR		0	521	0
WASTE CONNECTIONS INC	COM	94106B101	228,310	1,700	SH		OTR		0	1,700	0
WASTE MGMT INC DEL	COM	94106L109	18,446	121	SH		OTR		0	121	0
WATSCO INC	COM	942622200	32,107	85	SH		OTR		0	85	0
WAYFAIR INC	CL A	94419L101	4,786	79	SH		OTR		0	79	0
WEBSTER FINL CORP	COM	947890109	6,571	163	SH		OTR		0	163	0
WEC ENERGY GROUP INC	COM	92939U106	537,769	6,676	SH		SOLE		6,676	0	0
WEC ENERGY GROUP INC	COM	92939U106	110,596	1,373	SH		OTR		0	1,373	0
WELLS FARGO CO NEW	COM	949746101	1,635	40	SH		SOLE		40	0	0
WELLS FARGO CO NEW	COM	949746101	12,591	308	SH		OTR		0	308	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,145,156	3,052	SH		SOLE		3,052	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,766	74	SH		OTR		0	74	0
WESTERN DIGITAL CORP.	COM	958102105	5,020	110	SH		OTR		0	110	0
WESTERN UN CO	COM	959802109	5,075	385	SH		OTR		0	385	0
WESTLAKE CORPORATION	COM	960413102	19,449	156	SH		OTR		0	156	0
WESTROCK CO	COM	96145D105	11,206	313	SH		OTR		0	313	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,305	173	SH		OTR		0	173	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,961	73	SH		SOLE		73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	58,332	39	SH		OTR		0	39	0
WIDEOPENWEST INC	COM	96758W101	41,433	5,416	SH		OTR		0	5,416	0
WILLIAMS COS INC	COM	969457100	760,953	22,587	SH		SOLE		22,587	0	0
WILLIAMS COS INC	COM	969457100	182,364	5,413	SH		OTR		0	5,413	0
WILLIAMS SONOMA INC	COM	969904101	1,165,218	7,498	SH		SOLE		7,498	0	0
WILLIAMS SONOMA INC	COM	969904101	11,500	74	SH		OTR		0	74	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,299	11	SH		OTR		0	11	0
WINTRUST FINL CORP	COM	97650W108	3,020	40	SH		OTR		0	40	0
WISDOMTREE INC	COM	97717P104	3,360	480	SH		SOLE		480	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	45,712	1,655	SH		SOLE		1,655	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10,904	368	SH		SOLE		368	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	978	33	SH		OTR		0	33	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,467	55	SH		SOLE		55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,402	160	SH		SOLE		160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17,154	371	SH		OTR		0	371	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,070,863	200,136	SH		SOLE		200,136	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,641,300	32,617	SH		OTR		0	32,617	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	94,048	2,283	SH		OTR		0	2,283	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,642	160	SH		SOLE		160	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	40,141	967	SH		OTR		0	967	0
WIX COM LTD	SHS	M98068105	2,846	31	SH		OTR		0	31	0
WOODWARD INC	COM	980745103	13,793	111	SH		OTR		0	111	0
WORKDAY INC	CL A	98138H101	218,288	1,016	SH		SOLE		1,016	0	0
WORKDAY INC	CL A	98138H101	75,628	352	SH		OTR		0	352	0
WORKIVA INC	COM CL A	98139A105	12,465	123	SH		OTR		0	123	0
WP CAREY INC	COM	92936U109	3,137	58	SH		OTR		0	58	0
WYNN RESORTS LTD	COM	983134107	1,756	19	SH		SOLE		19	0	0
WYNN RESORTS LTD	COM	983134107	1,664	18	SH		OTR		0	18	0
XCEL ENERGY INC	COM	98389B100	31,586	552	SH		SOLE		552	0	0
XCEL ENERGY INC	COM	98389B100	11,330	198	SH		OTR		0	198	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,036	66	SH		OTR		0	66	0
YUM BRANDS INC	COM	988498101	108,074	865	SH		SOLE		865	0	0
YUM BRANDS INC	COM	988498101	95,080	761	SH		OTR		0	761	0
YUM CHINA HLDGS INC	COM	98850P109	44,465	798	SH		OTR		0	798	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,707	96	SH		OTR		0	96	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,617	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	171,473	1,528	SH		SOLE		1,528	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,815	138	SH		OTR		0	138	0
ZOETIS INC	CL A	98978V103	607,191	3,490	SH		SOLE		3,490	0	0
ZOETIS INC	CL A	98978V103	37,928	218	SH		OTR		0	218	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,066	244	SH		OTR		0	244	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,856	418	SH		OTR		0	418	0
ZSCALER INC	COM	98980G102	186,708	1,200	SH		SOLE		1,200	0	0
ZSCALER INC	COM	98980G102	13,226	85	SH		OTR		0	85	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,109	170	SH		SOLE		170	0	0