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
Estimated average burden
hours per response:		23.8

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	1,344	24	SH		SOLE		24	0	0
10X GENOMICS INC	CL A COM	88025U109	10,913	195	SH		OTR		0	195	0
3M CO	COM	88579Y101	8,090	74	SH		SOLE		74	0	0
3M CO	COM	88579Y101	11,370	104	SH		OTR		0	104	0
AAON INC	COM PAR $0.004	000360206	5,171	70	SH		OTR		0	70	0
ABBOTT LABS	COM	002824100	1,836,939	16,689	SH		SOLE		16,689	0	0
ABBOTT LABS	COM	002824100	141,661	1,287	SH		OTR		0	1,287	0
ABBVIE INC	COM	00287Y109	10,982,072	70,866	SH		SOLE		70,866	0	0
ABBVIE INC	COM	00287Y109	478,121	3,085	SH		OTR		0	3,085	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,763	122	SH		OTR		0	122	0
ABM INDS INC	COM	000957100	20,174	450	SH		OTR		0	450	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,270,608	3,621	SH		SOLE		3,621	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,601	110	SH		OTR		0	110	0
ACUITY BRANDS INC	COM	00508Y102	27,243	133	SH		OTR		0	133	0
ACV AUCTIONS INC	COM CL A	00091G104	4,394	290	SH		OTR		0	290	0
ADAM NAT RES FD INC	COM	00548F105	51,556	2,499	SH		SOLE		2,499	0	0
ADOBE INC	COM	00724F101	254,749	427	SH		SOLE		427	0	0
ADOBE INC	COM	00724F101	65,626	110	SH		OTR		0	110	0
ADT INC DEL	COM	00090Q103	1,971	289	SH		OTR		0	289	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,090	67	SH		OTR		0	67	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,954	21	SH		OTR		0	21	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,586	160	SH		SOLE		160	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,994,988	33,885	SH		OTR		0	33,885	0
ADVENT CONV & INCOME FD	COM	00764C109	1,059	93	SH		OTR		0	93	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,505	500	SH		OTR		0	500	0
AECOM	COM	00766T100	555	6	SH		SOLE		6	0	0
AECOM	COM	00766T100	3,236	35	SH		OTR		0	35	0
AES CORP	COM	00130H105	1,367	71	SH		OTR		0	71	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,180	21	SH		OTR		0	21	0
AFLAC INC	COM	001055102	985,047	11,940	SH		SOLE		11,940	0	0
AFLAC INC	COM	001055102	6,023	73	SH		OTR		0	73	0
AGCO CORP	COM	001084102	1,093	9	SH		SOLE		9	0	0
AGCO CORP	COM	001084102	52,935	436	SH		OTR		0	436	0
AGILENT TECHNOLOGIES INC	COM	00846U101	974	7	SH		SOLE		7	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,994	151	SH		OTR		0	151	0
AGNICO EAGLE MINES LTD	COM	008474108	237,172	4,324	SH		OTR		0	4,324	0
AIR PRODS & CHEMS INC	COM	009158106	4,663	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC	COM	009158106	176,054	643	SH		OTR		0	643	0
AIRBNB INC	COM CL A	009066101	4,799	35	SH		SOLE		35	0	0
AIRBNB INC	COM CL A	009066101	36,214	266	SH		OTR		0	266	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,037	220	SH		SOLE		220	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	947	8	SH		OTR		0	8	0
ALAMOS GOLD INC NEW	COM CL A	011532108	78,126	5,800	SH		OTR		0	5,800	0
ALARM COM HLDGS INC	COM	011642105	8,013	124	SH		OTR		0	124	0
ALASKA AIR GROUP INC	COM	011659109	1,681	43	SH		OTR		0	43	0
ALBEMARLE CORP	COM	012653101	35,543	246	SH		SOLE		246	0	0
ALBEMARLE CORP	COM	012653101	2,312	16	SH		OTR		0	16	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,450	150	SH		OTR		0	150	0
ALCOA CORP	COM	013872106	25,670	755	SH		OTR		0	755	0
ALCON AG	ORD SHS	H01301128	44,685	572	SH		OTR		0	572	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	508	4	SH		SOLE		4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,649	13	SH		OTR		0	13	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,143	505	SH		SOLE		505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,173	1,473	SH		OTR		0	1,473	0
ALIGN TECHNOLOGY INC	COM	016255101	19,454	71	SH		SOLE		71	0	0
ALIGN TECHNOLOGY INC	COM	016255101	57,266	209	SH		OTR		0	209	0
ALLEGION PLC	ORD SHS	G0176J109	20,651	163	SH		OTR		0	163	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,565	349	SH		OTR		0	349	0
ALLIANT ENERGY CORP	COM	018802108	533,943	10,408	SH		SOLE		10,408	0	0
ALLIANT ENERGY CORP	COM	018802108	924	18	SH		OTR		0	18	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,457	283	SH		OTR		0	283	0
ALLSTATE CORP	COM	020002101	20,298	145	SH		SOLE		145	0	0
ALLSTATE CORP	COM	020002101	18,618	133	SH		OTR		0	133	0
ALLY FINL INC	COM	02005N100	8,137	233	SH		OTR		0	233	0
ALPHABET INC	CAP STK CL A	02079K305	15,445,803	110,572	SH		SOLE		110,572	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,593,025	11,404	SH		OTR		0	11,404	0
ALPHABET INC	CAP STK CL C	02079K107	765,532	5,432	SH		SOLE		5,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	571,729	4,057	SH		OTR		0	4,057	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,630	62	SH		OTR		0	62	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,586	66	SH		OTR		0	66	0
ALTRIA GROUP INC	COM	02209S103	83,762	2,076	SH		SOLE		2,076	0	0
ALTRIA GROUP INC	COM	02209S103	53,370	1,323	SH		OTR		0	1,323	0
AMAZON COM INC	COM	023135106	4,631,891	30,485	SH		SOLE		30,485	0	0
AMAZON COM INC	COM	023135106	1,737,288	11,434	SH		OTR		0	11,434	0
AMDOCS LTD	SHS	G02602103	839,364	9,550	SH		SOLE		9,550	0	0
AMDOCS LTD	SHS	G02602103	9,756	111	SH		OTR		0	111	0
AMEDISYS INC	COM	023436108	5,989	63	SH		OTR		0	63	0
AMER STATES WTR CO	COM	029899101	87,095	1,083	SH		OTR		0	1,083	0
AMEREN CORP	COM	023608102	8,247	114	SH		OTR		0	114	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,038	380	SH		SOLE		380	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	272,158	14,695	SH		OTR		0	14,695	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,809	1,005	SH		OTR		0	1,005	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,888,387	210,824	SH		SOLE		210,824	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	451,233	8,002	SH		OTR		0	8,002	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,748,001	92,230	SH		SOLE		92,230	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	43,604	847	SH		OTR		0	847	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,108,762	123,706	SH		SOLE		123,706	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	637,340	7,097	SH		OTR		0	7,097	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,058	50	SH		OTR		0	50	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,971	74	SH		SOLE		74	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,565	561	SH		OTR		0	561	0
AMERICAN EXPRESS CO	COM	025816109	413,273	2,206	SH		SOLE		2,206	0	0
AMERICAN EXPRESS CO	COM	025816109	4,309	23	SH		OTR		0	23	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,569,482	156,007	SH		SOLE		156,007	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	295,865	4,367	SH		OTR		0	4,367	0
AMERICAN TOWER CORP NEW	COM	03027X100	329,917	1,528	SH		SOLE		1,528	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,397	25	SH		OTR		0	25	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	180,612	1,368	SH		SOLE		1,368	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,188	9	SH		OTR		0	9	0
AMERIPRISE FINL INC	COM	03076C106	8,357	22	SH		SOLE		22	0	0
AMERIPRISE FINL INC	COM	03076C106	7,217	19	SH		OTR		0	19	0
AMETEK INC	COM	031100100	492,197	2,985	SH		SOLE		2,985	0	0
AMETEK INC	COM	031100100	35,947	218	SH		OTR		0	218	0
AMGEN INC	COM	031162100	1,165,336	4,046	SH		SOLE		4,046	0	0
AMGEN INC	COM	031162100	278,804	968	SH		OTR		0	968	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,670	49	SH		OTR		0	49	0
AMPHENOL CORP NEW	CL A	032095101	7,931	80	SH		SOLE		80	0	0
AMPHENOL CORP NEW	CL A	032095101	24,783	250	SH		OTR		0	250	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,055	100	SH		SOLE		100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	17,070	1,619	SH		OTR		0	1,619	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,388	147	SH		OTR		0	147	0
ANALOG DEVICES INC	COM	032654105	967,325	4,872	SH		SOLE		4,872	0	0
ANALOG DEVICES INC	COM	032654105	27,203	137	SH		OTR		0	137	0
ANDERSONS INC	COM	034164103	1,151	20	SH		OTR		0	20	0
ANGIODYNAMICS INC	COM	03475V101	7,166	914	SH		OTR		0	914	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,902	293	SH		SOLE		293	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	569,156	8,808	SH		OTR		0	8,808	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,773	711	SH		SOLE		711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,732	141	SH		OTR		0	141	0
ANSYS INC	COM	03662Q105	47,901	132	SH		OTR		0	132	0
AON PLC	SHS CL A	G0403H108	815,503	2,802	SH		SOLE		2,802	0	0
AON PLC	SHS CL A	G0403H108	20,081	69	SH		OTR		0	69	0
APA CORPORATION	COM	03743Q108	4,127	115	SH		OTR		0	115	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,668	48	SH		OTR		0	48	0
APPIAN CORP	CL A	03782L101	101,682	2,700	SH		SOLE		2,700	0	0
APPIAN CORP	CL A	03782L101	12,089	321	SH		OTR		0	321	0
APPLE INC	COM	037833100	21,979,180	114,160	SH		SOLE		114,160	0	0
APPLE INC	COM	037833100	11,365,301	59,031	SH		OTR		0	59,031	0
APPLIED MATLS INC	COM	038222105	1,654,739	10,210	SH		SOLE		10,210	0	0
APPLIED MATLS INC	COM	038222105	79,739	492	SH		OTR		0	492	0
APTARGROUP INC	COM	038336103	23,736	192	SH		OTR		0	192	0
APTIV PLC	SHS	G6095L109	987	11	SH		SOLE		11	0	0
APTIV PLC	SHS	G6095L109	539	6	SH		OTR		0	6	0
ARAMARK	COM	03852U106	394	14	SH		SOLE		14	0	0
ARAMARK	COM	03852U106	22,256	792	SH		OTR		0	792	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,565	48	SH		OTR		0	48	0
ARCH RESOURCES INC	CL A	03940R107	16,594	100	SH		OTR		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	860,578	11,916	SH		SOLE		11,916	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	205,259	2,842	SH		OTR		0	2,842	0
ARES CAPITAL CORP	COM	04010L103	33,050	1,650	SH		SOLE		1,650	0	0
ARES CAPITAL CORP	COM	04010L103	33,691	1,682	SH		OTR		0	1,682	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,763	183	SH		SOLE		183	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	118,920	1,000	SH		OTR		0	1,000	0
ARISTA NETWORKS INC	COM	040413106	412,850	1,753	SH		SOLE		1,753	0	0
ARISTA NETWORKS INC	COM	040413106	20,254	86	SH		OTR		0	86	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,809	66	SH		OTR		0	66	0
ARK ETF TR	FINTECH INNOVA	00214Q708	10,265	372	SH		OTR		0	372	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,906	180	SH		OTR		0	180	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,310	25	SH		SOLE		25	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,871	93	SH		OTR		0	93	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,340	44	SH		OTR		0	44	0
ARROW ELECTRS INC	COM	042735100	1,834	15	SH		OTR		0	15	0
ASANA INC	CL A	04342Y104	12,357	650	SH		OTR		0	650	0
ASGN INC	COM	00191U102	37,026	385	SH		OTR		0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,819	46	SH		SOLE		46	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,767,492	2,335	SH		OTR		0	2,335	0
ASPEN TECHNOLOGY INC	COM	29109X106	25,978	118	SH		OTR		0	118	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,318	44	SH		OTR		0	44	0
ASSOCIATED BANC CORP	COM	045487105	1,070	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	8,257	49	SH		SOLE		49	0	0
ASSURANT INC	COM	04621X108	7,583	45	SH		OTR		0	45	0
ASSURED GUARANTY LTD	COM	G0585R106	2,320	31	SH		OTR		0	31	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,511	260	SH		SOLE		260	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,555,625	23,098	SH		OTR		0	23,098	0
AT&T INC	COM	00206R102	76,484	4,558	SH		SOLE		4,558	0	0
AT&T INC	COM	00206R102	52,472	3,127	SH		OTR		0	3,127	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	27,816,241	1,615,345	SH		SOLE		1,615,345	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	146,370	8,500	SH		OTR		0	8,500	0
ATLASSIAN CORPORATION	CL A	049468101	287,573	1,209	SH		SOLE		1,209	0	0
ATLASSIAN CORPORATION	CL A	049468101	34,966	147	SH		OTR		0	147	0
ATMOS ENERGY CORP	COM	049560105	1,084,367	9,356	SH		SOLE		9,356	0	0
ATMOS ENERGY CORP	COM	049560105	5,795	50	SH		OTR		0	50	0
AUTODESK INC	COM	052769106	18,261	75	SH		SOLE		75	0	0
AUTODESK INC	COM	052769106	287,550	1,181	SH		OTR		0	1,181	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,278,936	5,490	SH		SOLE		5,490	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,146	241	SH		OTR		0	241	0
AUTONATION INC	COM	05329W102	9,912	66	SH		OTR		0	66	0
AUTOZONE INC	COM	053332102	545,564	211	SH		SOLE		211	0	0
AUTOZONE INC	COM	053332102	43,956	17	SH		OTR		0	17	0
AVALONBAY CMNTYS INC	COM	053484101	23,216	124	SH		OTR		0	124	0
AVANGRID INC	COM	05351W103	3,306	102	SH		OTR		0	102	0
AVANTOR INC	COM	05352A100	663	29	SH		SOLE		29	0	0
AVANTOR INC	COM	05352A100	18,401	806	SH		OTR		0	806	0
AVERY DENNISON CORP	COM	053611109	5,675,803	28,076	SH		SOLE		28,076	0	0
AVERY DENNISON CORP	COM	053611109	174,262	862	SH		OTR		0	862	0
AVIS BUDGET GROUP	COM	053774105	6,736	38	SH		OTR		0	38	0
AVNET INC	COM	053807103	1,109	22	SH		SOLE		22	0	0
AVNET INC	COM	053807103	31,904	633	SH		OTR		0	633	0
AXALTA COATING SYS LTD	COM	G0750C108	2,582	76	SH		OTR		0	76	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,824	51	SH		OTR		0	51	0
AXON ENTERPRISE INC	COM	05464C101	129,165	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC	COM	05464C101	2,842	11	SH		OTR		0	11	0
AZEK CO INC	CL A	05478C105	498	13	SH		SOLE		13	0	0
AZEK CO INC	CL A	05478C105	16,524	432	SH		OTR		0	432	0
BAKER HUGHES COMPANY	CL A	05722G100	8,990	263	SH		OTR		0	263	0
BALL CORP	COM	058498106	8,686	151	SH		OTR		0	151	0
BANCFIRST CORP	COM	05945F103	200,111	2,056	SH		OTR		0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,858	643	SH		SOLE		643	0	0
BANCORP INC DEL	COM	05969A105	1,234	32	SH		OTR		0	32	0
BANK AMERICA CORP	COM	060505104	10,708	318	SH		SOLE		318	0	0
BANK AMERICA CORP	COM	060505104	491,450	14,596	SH		OTR		0	14,596	0
BANK HAWAII CORP	COM	062540109	1,884	26	SH		OTR		0	26	0
BANK MONTREAL MEDIUM	NT LKD 41	063679559	1,158	11	SH		OTR		0	11	0
BANK MONTREAL QUE	COM	063671101	5,937	60	SH		SOLE		60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,196	388	SH		OTR		0	388	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,987	80	SH		OTR		0	80	0
BARRICK GOLD CORP	COM	067901108	30,753	1,700	SH		OTR		0	1,700	0
BATH & BODY WORKS INC	COM	070830104	11,697	271	SH		OTR		0	271	0
BAXTER INTL INC	COM	071813109	2,436	63	SH		OTR		0	63	0
BECTON DICKINSON & CO	COM	075887109	28,285	116	SH		SOLE		116	0	0
BECTON DICKINSON & CO	COM	075887109	11,461	47	SH		OTR		0	47	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,067	17	SH		SOLE		17	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	271,262	1,504	SH		OTR		0	1,504	0
BENTLEY SYS INC	COM CL B	08265T208	35,326	677	SH		OTR		0	677	0
BERKLEY W R CORP	COM	084423102	26,238	371	SH		OTR		0	371	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,626	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,876	3	SH		OTR		0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	870,964	2,442	SH		SOLE		2,442	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277,839	779	SH		OTR		0	779	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,494	37	SH		OTR		0	37	0
BEST BUY INC	COM	086516101	3,836	49	SH		SOLE		49	0	0
BEST BUY INC	COM	086516101	1,488	19	SH		OTR		0	19	0
BGC GROUP INC	CL A	088929104	1,120	155	SH		OTR		0	155	0
BHP GROUP LTD	SPONSORED ADS	088606108	216,270	3,166	SH		SOLE		3,166	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	296,565	4,341	SH		OTR		0	4,341	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	61,358	6,306	SH		OTR		0	6,306	0
BILL HOLDINGS INC	COM	090043100	735	9	SH		SOLE		9	0	0
BILL HOLDINGS INC	COM	090043100	12,076	148	SH		OTR		0	148	0
BIO RAD LABS INC	CL A	090572207	323	1	SH		SOLE		1	0	0
BIO RAD LABS INC	CL A	090572207	6,135	19	SH		OTR		0	19	0
BIOGEN INC	COM	09062X103	259	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	17,597	68	SH		OTR		0	68	0
BIO-TECHNE CORP	COM	09073M104	11,574	150	SH		SOLE		150	0	0
BIO-TECHNE CORP	COM	09073M104	12,423	161	SH		OTR		0	161	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	82,841	1,700	SH		SOLE		1,700	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	31,920	2,000	SH		OTR		0	2,000	0
BLACKLINE INC	COM	09239B109	9,554	153	SH		OTR		0	153	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,931	396	SH		OTR		0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	719,414	13,745	SH		SOLE		13,745	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	120,870	2,764	SH		SOLE		2,764	0	0
BLACKROCK INC	COM	09247X101	1,230,739	1,516	SH		SOLE		1,516	0	0
BLACKROCK INC	COM	09247X101	38,155	47	SH		OTR		0	47	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,992	430	SH		OTR		0	430	0
BLACKSTONE INC	COM	09260D107	39,146	299	SH		SOLE		299	0	0
BLACKSTONE INC	COM	09260D107	299,928	2,291	SH		OTR		0	2,291	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,508	400	SH		OTR		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,267	82	SH		OTR		0	82	0
BLOCK H & R INC	COM	093671105	5,708	118	SH		OTR		0	118	0
BLOCK INC	CL A	852234103	99,395	1,285	SH		SOLE		1,285	0	0
BLOCK INC	CL A	852234103	76,113	984	SH		OTR		0	984	0
BLOOM ENERGY CORP	COM CL A	093712107	2,072	140	SH		SOLE		140	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,299	88	SH		OTR		0	88	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	440	12,880	SH		OTR		0	12,880	0
BOEING CO	COM	097023105	24,763	95	SH		SOLE		95	0	0
BOEING CO	COM	097023105	712,611	2,734	SH		OTR		0	2,734	0
BOK FINL CORP	COM NEW	05561Q201	20,043	234	SH		OTR		0	234	0
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC	COM	09857L108	212,834	60	SH		OTR		0	60	0
BORGWARNER INC	COM	099724106	682	19	SH		SOLE		19	0	0
BORGWARNER INC	COM	099724106	538	15	SH		OTR		0	15	0
BOSTON BEER INC	CL A	100557107	13,133	38	SH		OTR		0	38	0
BOSTON PROPERTIES INC	COM	101121101	3,369	48	SH		OTR		0	48	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,464	181	SH		SOLE		181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,414	405	SH		OTR		0	405	0
BP PLC	SPONSORED ADR	055622104	15,435	436	SH		SOLE		436	0	0
BP PLC	SPONSORED ADR	055622104	517,832	14,628	SH		OTR		0	14,628	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,058	181	SH		OTR		0	181	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,699	51	SH		OTR		0	51	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,335	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,614	850	SH		OTR		0	850	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47,392	1,618	SH		SOLE		1,618	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	763,820	26,078	SH		OTR		0	26,078	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,731	461	SH		OTR		0	461	0
BROADCOM INC	COM	11135F101	1,771,536	1,587	SH		SOLE		1,587	0	0
BROADCOM INC	COM	11135F101	1,543,903	1,383	SH		OTR		0	1,383	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195,463	950	SH		SOLE		950	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,863	150	SH		OTR		0	150	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	66,281	1,650	SH		SOLE		1,650	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	814,436	20,300	SH		SOLE		20,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305,044	9,687	SH		SOLE		9,687	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,682	64	SH		OTR		0	64	0
BROWN & BROWN INC	COM	115236101	1,849	26	SH		OTR		0	26	0
BRUNSWICK CORP	COM	117043109	7,353	76	SH		SOLE		76	0	0
BRUNSWICK CORP	COM	117043109	20,995	217	SH		OTR		0	217	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,598	200	SH		OTR		0	200	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,179	43	SH		OTR		0	43	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,177	81	SH		SOLE		81	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,736	37	SH		OTR		0	37	0
BURLINGTON STORES INC	COM	122017106	16,531	85	SH		OTR		0	85	0
BV FINL INC	COM NEW	05603E208	1,418	100	SH		OTR		0	100	0
BWX TECHNOLOGIES INC	COM	05605H100	422,015	5,500	SH		SOLE		5,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,321	330	SH		OTR		0	330	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	346	4	SH		SOLE		4	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,124	13	SH		OTR		0	13	0
CABLE ONE INC	COM	12685J105	7,793	14	SH		OTR		0	14	0
CACI INTL INC	CL A	127190304	1,944	6	SH		OTR		0	6	0
CACTUS INC	CL A	127203107	4,132	91	SH		OTR		0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	545	2	SH		SOLE		2	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,136	129	SH		OTR		0	129	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	443,673	9,464	SH		SOLE		9,464	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,938	84	SH		OTR		0	84	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	20,188	1,760	SH		SOLE		1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,460	1,435	SH		OTR		0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,085	1,921	SH		SOLE		1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	38,335	2,578	SH		SOLE		2,578	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,461	55	SH		OTR		0	55	0
CAMECO CORP	COM	13321L108	7,327	170	SH		SOLE		170	0	0
CAMPBELL SOUP CO	COM	134429109	346	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	COM	134429109	1,514	35	SH		OTR		0	35	0
CANADIAN NAT RES LTD	COM	136385101	2,556	39	SH		SOLE		39	0	0
CANADIAN NATL RY CO	COM	136375102	8,418	67	SH		SOLE		67	0	0
CANADIAN NATL RY CO	COM	136375102	543,350	4,325	SH		OTR		0	4,325	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,539	576	SH		OTR		0	576	0
CANOPY GROWTH CORP	COM NEW	138035704	4,088	800	SH		SOLE		800	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	887,027	32,081	SH		SOLE		32,081	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	100,617	3,639	SH		OTR		0	3,639	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	14,388,661	531,339	SH		SOLE		531,339	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	325,750	12,009	SH		OTR		0	12,009	0
CAPITAL ONE FINL CORP	COM	14040H105	44,319	338	SH		OTR		0	338	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,565	66	SH		OTR		0	66	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,627	112	SH		OTR		0	112	0
CARDINAL HEALTH INC	COM	14149Y108	21,975	218	SH		OTR		0	218	0
CARMAX INC	COM	143130102	1,382	18	SH		OTR		0	18	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,082	328	SH		SOLE		328	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,931	212	SH		OTR		0	212	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,537	166	SH		OTR		0	166	0
CARTERS INC	COM	146229109	16,926	226	SH		OTR		0	226	0
CASEYS GEN STORES INC	COM	147528103	1,099	4	SH		OTR		0	4	0
CASSAVA SCIENCES INC	COM	14817C107	11,255	500	SH		OTR		0	500	0
CATALENT INC	COM	148806102	2,022	45	SH		OTR		0	45	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,810	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	37,255	126	SH		SOLE		126	0	0
CATERPILLAR INC	COM	149123101	163,453	553	SH		OTR		0	553	0
CBOE GLOBAL MKTS INC	COM	12503M108	553,536	3,100	SH		SOLE		3,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,500	14	SH		OTR		0	14	0
CBRE GROUP INC	CL A	12504L109	1,118	12	SH		OTR		0	12	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	17,837	1,566	SH		OTR		0	1,566	0
CDW CORP	COM	12514G108	1,275,275	5,610	SH		SOLE		5,610	0	0
CDW CORP	COM	12514G108	78,426	345	SH		OTR		0	345	0
CELANESE CORP DEL	COM	150870103	195,922	1,261	SH		OTR		0	1,261	0
CENCORA INC	COM	03073E105	1,021,988	4,976	SH		SOLE		4,976	0	0
CENCORA INC	COM	03073E105	9,653	47	SH		OTR		0	47	0
CENOVUS ENERGY INC	COM	15135U109	19,980	1,200	SH		OTR		0	1,200	0
CENTENE CORP DEL	COM	15135B101	26,790	361	SH		OTR		0	361	0
CENTERPOINT ENERGY INC	COM	15189T107	1,606,663	56,236	SH		SOLE		56,236	0	0
CENTERPOINT ENERGY INC	COM	15189T107	382,039	13,372	SH		OTR		0	13,372	0
CERENCE INC	COM	156727109	1,042	53	SH		OTR		0	53	0
CERIDIAN HCM HLDG INC	COM	15677J108	403	6	SH		SOLE		6	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	940	14	SH		OTR		0	14	0
CERTARA INC	COM	15687V109	5,436	309	SH		OTR		0	309	0
CF INDS HLDGS INC	COM	125269100	8,745	110	SH		SOLE		110	0	0
CF INDS HLDGS INC	COM	125269100	4,770	60	SH		OTR		0	60	0
CHAMPIONX CORPORATION	COM	15872M104	4,791	164	SH		OTR		0	164	0
CHARLES RIV LABS INTL INC	COM	159864107	1,182	5	SH		SOLE		5	0	0
CHARLES RIV LABS INTL INC	COM	159864107	57,446	243	SH		OTR		0	243	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,382	37	SH		OTR		0	37	0
CHEMED CORP NEW	COM	16359R103	25,729	44	SH		OTR		0	44	0
CHEMOURS CO	COM	163851108	442	14	SH		SOLE		14	0	0
CHEMOURS CO	COM	163851108	1,893	60	SH		OTR		0	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,950	70	SH		OTR		0	70	0
CHEVRON CORP NEW	COM	166764100	2,312,340	15,502	SH		SOLE		15,502	0	0
CHEVRON CORP NEW	COM	166764100	566,540	3,798	SH		OTR		0	3,798	0
CHEWY INC	CL A	16679L109	12,761	540	SH		SOLE		540	0	0
CHEWY INC	CL A	16679L109	402	17	SH		OTR		0	17	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,861	3	SH		OTR		0	3	0
CHOICE HOTELS INTL INC	COM	169905106	14,956	132	SH		OTR		0	132	0
CHUBB LIMITED	COM	H1467J104	3,231	14	SH		SOLE		14	0	0
CHUBB LIMITED	COM	H1467J104	19,436	86	SH		OTR		0	86	0
CHURCH & DWIGHT CO INC	COM	171340102	2,837	30	SH		OTR		0	30	0
CHURCHILL DOWNS INC	COM	171484108	93,642	694	SH		OTR		0	694	0
CIENA CORP	COM NEW	171779309	4,952	110	SH		OTR		0	110	0
CINCINNATI FINL CORP	COM	172062101	3,415	33	SH		SOLE		33	0	0
CINCINNATI FINL CORP	COM	172062101	1,966	19	SH		OTR		0	19	0
CINTAS CORP	COM	172908105	1,094,440	1,816	SH		SOLE		1,816	0	0
CINTAS CORP	COM	172908105	8,438	14	SH		OTR		0	14	0
CIRRUS LOGIC INC	COM	172755100	30,614	368	SH		OTR		0	368	0
CISCO SYS INC	COM	17275R102	9,701,817	192,039	SH		SOLE		192,039	0	0
CISCO SYS INC	COM	17275R102	389,127	7,702	SH		OTR		0	7,702	0
CITIGROUP INC	COM NEW	172967424	7,337	143	SH		SOLE		143	0	0
CITIGROUP INC	COM NEW	172967424	33,591	653	SH		OTR		0	653	0
CITIZENS FINL GROUP INC	COM	174610105	12,097	365	SH		OTR		0	365	0
CLEAN HARBORS INC	COM	184496107	63,173	362	SH		SOLE		362	0	0
CLEARFIELD INC	COM	18482P103	1,454	50	SH		OTR		0	50	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,812	1,068	SH		OTR		0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	159,501	2,909	SH		OTR		0	2,909	0
CLOROX CO DEL	COM	189054109	6,702	47	SH		SOLE		47	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,665	32	SH		OTR		0	32	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,840	817	SH		OTR		0	817	0
CME GROUP INC	COM	12572Q105	40,436	192	SH		SOLE		192	0	0
CME GROUP INC	COM	12572Q105	25,272	120	SH		OTR		0	120	0
CMS ENERGY CORP	COM	125896100	4,414	76	SH		OTR		0	76	0
CNA FINL CORP	COM	126117100	8,759	207	SH		OTR		0	207	0
COCA COLA CO	COM	191216100	27,684	470	SH		SOLE		470	0	0
COCA COLA CO	COM	191216100	51,387	872	SH		OTR		0	872	0
COGNEX CORP	COM	192422103	6,178	148	SH		OTR		0	148	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	907	12	SH		SOLE		12	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,542	219	SH		OTR		0	219	0
COHEN & STEERS INC	COM	19247A100	353,054	4,662	SH		SOLE		4,662	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,364	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	19,509	1,059	SH		SOLE		1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	53,234	2,888	SH		OTR		0	2,888	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,292	514	SH		SOLE		514	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	35,828	206	SH		OTR		0	206	0
COLGATE PALMOLIVE CO	COM	194162103	255,391	3,204	SH		SOLE		3,204	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,210	1,094	SH		OTR		0	1,094	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,514	83	SH		OTR		0	83	0
COLUMBIA SPORTSWEAR CO	COM	198516106	35,873	451	SH		OTR		0	451	0
COMCAST CORP NEW	CL A	20030N101	9,975,300	227,487	SH		SOLE		227,487	0	0
COMCAST CORP NEW	CL A	20030N101	339,998	7,754	SH		OTR		0	7,754	0
COMERICA INC	COM	200340107	78,525	1,407	SH		OTR		0	1,407	0
COMMERCIAL METALS CO	COM	201723103	5,004	100	SH		OTR		0	100	0
CONAGRA BRANDS INC	COM	205887102	65,345	2,280	SH		OTR		0	2,280	0
CONCENTRIX CORP	COM	20602D101	6,679	68	SH		OTR		0	68	0
CONOCOPHILLIPS	COM	20825C104	11,730,010	101,060	SH		SOLE		101,060	0	0
CONOCOPHILLIPS	COM	20825C104	767,339	6,611	SH		OTR		0	6,611	0
CONSOLIDATED EDISON INC	COM	209115104	50,580	556	SH		OTR		0	556	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,158	181	SH		SOLE		181	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,677	117	SH		OTR		0	117	0
COOPER COS INC	COM NEW	216648402	757	2	SH		SOLE		2	0	0
COOPER COS INC	COM NEW	216648402	67,363	178	SH		OTR		0	178	0
COPA HOLDINGS SA	CL A	P31076105	13,608	128	SH		OTR		0	128	0
COPART INC	COM	217204106	539	11	SH		SOLE		11	0	0
COPART INC	COM	217204106	17,836	364	SH		OTR		0	364	0
CORNING INC	COM	219350105	305	10	SH		SOLE		10	0	0
CORNING INC	COM	219350105	3,045	100	SH		OTR		0	100	0
CORTEVA INC	COM	22052L104	10,160	212	SH		OTR		0	212	0
COSTAR GROUP INC	COM	22160N109	281,396	3,220	SH		SOLE		3,220	0	0
COSTAR GROUP INC	COM	22160N109	22,110	253	SH		OTR		0	253	0
COSTCO WHSL CORP NEW	COM	22160K105	2,218,581	3,361	SH		SOLE		3,361	0	0
COSTCO WHSL CORP NEW	COM	22160K105	174,072	264	SH		OTR		0	264	0
COTERRA ENERGY INC	COM	127097103	12,454	488	SH		OTR		0	488	0
COUPANG INC	CL A	22266T109	8,095	500	SH		OTR		0	500	0
COUSINS PPTYS INC	COM NEW	222795502	268	11	SH		SOLE		11	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,883	488	SH		OTR		0	488	0
CRANE NXT CO	COM	224441105	23,829	419	SH		OTR		0	419	0
CREDIT ACCEP CORP MICH	COM	225310101	1,599	3	SH		OTR		0	3	0
CRH PLC	ORD	G25508105	21,440	310	SH		SOLE		310	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	143,980	2,300	SH		SOLE		2,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,888	126	SH		OTR		0	126	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	449,364	1,760	SH		SOLE		1,760	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,830	15	SH		OTR		0	15	0
CROWN CASTLE INC	COM	22822V101	1,802	16	SH		SOLE		16	0	0
CROWN CASTLE INC	COM	22822V101	922	8	SH		OTR		0	8	0
CROWN HLDGS INC	COM	228368106	22,010	239	SH		SOLE		239	0	0
CS DISCO INC	COM	126327105	37,950	5,000	SH		SOLE		5,000	0	0
CS DISCO INC	COM	126327105	17,154	2,260	SH		OTR		0	2,260	0
CSX CORP	COM	126408103	3,710	107	SH		SOLE		107	0	0
CSX CORP	COM	126408103	37,063	1,069	SH		OTR		0	1,069	0
CUBESMART	COM	229663109	788	17	SH		SOLE		17	0	0
CUBESMART	COM	229663109	1,067	23	SH		OTR		0	23	0
CULLEN FROST BANKERS INC	COM	229899109	109,684	1,011	SH		OTR		0	1,011	0
CUMMINS INC	COM	231021106	1,102,679	4,603	SH		SOLE		4,603	0	0
CUMMINS INC	COM	231021106	34,259	143	SH		OTR		0	143	0
CURTISS WRIGHT CORP	COM	231561101	33,196	149	SH		OTR		0	149	0
CVR PARTNERS LP	COM	126633205	2,293	35	SH		OTR		0	35	0
CVS HEALTH CORP	COM	126650100	5,054	64	SH		SOLE		64	0	0
CVS HEALTH CORP	COM	126650100	54,641	692	SH		OTR		0	692	0
D R HORTON INC	COM	23331A109	12,018,586	79,080	SH		SOLE		79,080	0	0
D R HORTON INC	COM	23331A109	368,856	2,427	SH		OTR		0	2,427	0
DANAHER CORPORATION	COM	235851102	578,119	2,499	SH		SOLE		2,499	0	0
DANAHER CORPORATION	COM	235851102	65,701	284	SH		OTR		0	284	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,304	49	SH		OTR		0	49	0
DATADOG INC	CL A COM	23804L103	607	5	SH		SOLE		5	0	0
DATADOG INC	CL A COM	23804L103	79,019	651	SH		OTR		0	651	0
DAVITA INC	COM	23918K108	8,696	83	SH		OTR		0	83	0
DBX ETF TR	XTRACK USD HIGH	233051432	793	22	SH		SOLE		22	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,095	59	SH		OTR		0	59	0
DEERE & CO	COM	244199105	73,177	183	SH		SOLE		183	0	0
DEERE & CO	COM	244199105	155,150	388	SH		OTR		0	388	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,961	274	SH		OTR		0	274	0
DELTA AIR LINES INC DEL	COM NEW	247361702	684	17	SH		SOLE		17	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,282	703	SH		OTR		0	703	0
DERMTECH INC	COM	24984K105	1,750	1,000	SH		OTR		0	1,000	0
DESIGNER BRANDS INC	CL A	250565108	2,169	245	SH		OTR		0	245	0
DEVON ENERGY CORP NEW	COM	25179M103	147,180	3,249	SH		OTR		0	3,249	0
DEXCOM INC	COM	252131107	2,606	21	SH		SOLE		21	0	0
DEXCOM INC	COM	252131107	14,395	116	SH		OTR		0	116	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,480	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,208	125	SH		OTR		0	125	0
DIAMONDBACK ENERGY INC	COM	25278X109	156,321	1,008	SH		OTR		0	1,008	0
DICKS SPORTING GOODS INC	COM	253393102	11,610	79	SH		OTR		0	79	0
DIGITAL RLTY TR INC	COM	253868103	1,274	9	SH		SOLE		9	0	0
DIGITAL RLTY TR INC	COM	253868103	5,518	41	SH		OTR		0	41	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,041	51	SH		SOLE		51	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,198	70	SH		OTR		0	70	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	8,539	128	SH		OTR		0	128	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,964	38	SH		OTR		0	38	0
DISCOVER FINL SVCS	COM	254709108	6,744	60	SH		SOLE		60	0	0
DISCOVER FINL SVCS	COM	254709108	3,822	34	SH		OTR		0	34	0
DISNEY WALT CO	COM	254687106	43,340	480	SH		SOLE		480	0	0
DISNEY WALT CO	COM	254687106	356,582	3,949	SH		OTR		0	3,949	0
DOCUSIGN INC	COM	256163106	561,981	9,453	SH		SOLE		9,453	0	0
DOCUSIGN INC	COM	256163106	28,536	480	SH		OTR		0	480	0
DOLBY LABORATORIES INC	COM CL A	25659T107	916,185	10,631	SH		SOLE		10,631	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	22,407	260	SH		OTR		0	260	0
DOLLAR GEN CORP NEW	COM	256677105	8,022	59	SH		OTR		0	59	0
DOLLAR TREE INC	COM	256746108	1,563	11	SH		OTR		0	11	0
DOMINION ENERGY INC	COM	25746U109	30,879	657	SH		SOLE		657	0	0
DOMINION ENERGY INC	COM	25746U109	940	20	SH		OTR		0	20	0
DONALDSON INC	COM	257651109	2,418	37	SH		OTR		0	37	0
DOORDASH INC	CL A	25809K105	396	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	15,922	161	SH		OTR		0	161	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,202	223	SH		OTR		0	223	0
DOVER CORP	COM	260003108	2,154	14	SH		OTR		0	14	0
DOW INC	COM	260557103	14,752	269	SH		SOLE		269	0	0
DOW INC	COM	260557103	24,349	444	SH		OTR		0	444	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,523	71	SH		OTR		0	71	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,022	282	SH		OTR		0	282	0
DROPBOX INC	CL A	26210C104	2,948	100	SH		SOLE		100	0	0
DROPBOX INC	CL A	26210C104	27,741	941	SH		OTR		0	941	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,865	253	SH		SOLE		253	0	0
DTE ENERGY CO	COM	233331107	546,248	4,954	SH		SOLE		4,954	0	0
DTE ENERGY CO	COM	233331107	2,647	24	SH		OTR		0	24	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,133	249	SH		SOLE		249	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,690	1,017	SH		OTR		0	1,017	0
DUPONT DE NEMOURS INC	COM	26614N102	31,850	414	SH		SOLE		414	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,142	730	SH		OTR		0	730	0
DUTCH BROS INC	CL A	26701L100	1,426	45	SH		OTR		0	45	0
DXC TECHNOLOGY CO	COM	23355L106	2,951	129	SH		OTR		0	129	0
DYNATRACE INC	COM NEW	268150109	1,094	20	SH		SOLE		20	0	0
DYNATRACE INC	COM NEW	268150109	20,400	373	SH		OTR		0	373	0
E L F BEAUTY INC	COM	26856L103	1,588	11	SH		OTR		0	11	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,653	81	SH		OTR		0	81	0
EASTGROUP PPTYS INC	COM	277276101	35,607	194	SH		OTR		0	194	0
EATON CORP PLC	SHS	G29183103	289,466	1,202	SH		SOLE		1,202	0	0
EATON CORP PLC	SHS	G29183103	36,846	153	SH		OTR		0	153	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	20,202	2,600	SH		SOLE		2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,541	1,754	SH		SOLE		1,754	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	20,202	2,600	SH		OTR		0	2,600	0
EBAY INC.	COM	278642103	917	21	SH		SOLE		21	0	0
EBAY INC.	COM	278642103	17,797	408	SH		OTR		0	408	0
ECOLAB INC	COM	278865100	510,950	2,576	SH		SOLE		2,576	0	0
ECOLAB INC	COM	278865100	23,406	118	SH		OTR		0	118	0
EDISON INTL	COM	281020107	9,151	128	SH		SOLE		128	0	0
EDISON INTL	COM	281020107	5,434	76	SH		OTR		0	76	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,754	23	SH		SOLE		23	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,582	165	SH		OTR		0	165	0
EHEALTH INC	COM	28238P109	4,360	500	SH		OTR		0	500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,487	838	SH		OTR		0	838	0
ELASTIC N V	ORD SHS	N14506104	2,931	26	SH		OTR		0	26	0
ELECTRONIC ARTS INC	COM	285512109	31,193	228	SH		OTR		0	228	0
ELEVANCE HEALTH INC	COM	036752103	4,716	10	SH		SOLE		10	0	0
ELEVANCE HEALTH INC	COM	036752103	64,604	137	SH		OTR		0	137	0
ELI LILLY & CO	COM	532457108	10,749,714	18,441	SH		SOLE		18,441	0	0
ELI LILLY & CO	COM	532457108	1,518,033	2,604	SH		OTR		0	2,604	0
EMCOR GROUP INC	COM	29084Q100	2,370	11	SH		OTR		0	11	0
EMERSON ELEC CO	COM	291011104	1,167,340	11,994	SH		SOLE		11,994	0	0
EMERSON ELEC CO	COM	291011104	22,970	236	SH		OTR		0	236	0
ENBRIDGE INC	COM	29250N105	28,514	792	SH		SOLE		792	0	0
ENBRIDGE INC	COM	29250N105	7,961	221	SH		OTR		0	221	0
ENDAVA PLC	ADS	29260V105	3,737	48	SH		OTR		0	48	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,187	50	SH		OTR		0	50	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	57,590	4,173	SH		OTR		0	4,173	0
ENOVIS CORPORATION	COM	194014502	281	5	SH		SOLE		5	0	0
ENOVIS CORPORATION	COM	194014502	953	17	SH		OTR		0	17	0
ENPHASE ENERGY INC	COM	29355A107	4,493	34	SH		OTR		0	34	0
ENSIGN GROUP INC	COM	29358P101	9,314	83	SH		OTR		0	83	0
ENSTAR GROUP LIMITED	SHS	G3075P101	11,774	40	SH		OTR		0	40	0
ENTEGRIS INC	COM	29362U104	17,734	148	SH		OTR		0	148	0
ENTERGY CORP NEW	COM	29364G103	17,102	169	SH		OTR		0	169	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	126,480	4,800	SH		OTR		0	4,800	0
ENVIVA INC	COM	29415B103	1,161	1,165	SH		SOLE		1,165	0	0
EOG RES INC	COM	26875P101	1,228,282	10,155	SH		SOLE		10,155	0	0
EOG RES INC	COM	26875P101	4,838	40	SH		OTR		0	40	0
EPAM SYS INC	COM	29414B104	595	2	SH		SOLE		2	0	0
EPAM SYS INC	COM	29414B104	16,949	57	SH		OTR		0	57	0
EPR PPTYS	COM SH BEN INT	26884U109	1,115	23	SH		SOLE		23	0	0
EPR PPTYS	COM SH BEN INT	26884U109	38,760	800	SH		OTR		0	800	0
EQT CORP	COM	26884L109	2,475	64	SH		OTR		0	64	0
EQUIFAX INC	COM	294429105	33,632	136	SH		OTR		0	136	0
EQUINIX INC	COM	29444U700	784,454	974	SH		SOLE		974	0	0
EQUINIX INC	COM	29444U700	28,189	35	SH		OTR		0	35	0
EQUINOR ASA	SPONSORED ADR	29446M102	15,820	500	SH		OTR		0	500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	638,979	9,058	SH		SOLE		9,058	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,202	36	SH		OTR		0	36	0
ESCO TECHNOLOGIES INC	COM	296315104	47,398	405	SH		OTR		0	405	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,249	25	SH		OTR		0	25	0
ESSENTIAL UTILS INC	COM	29670G102	2,647	71	SH		OTR		0	71	0
ESSEX PPTY TR INC	COM	297178105	16,117	65	SH		OTR		0	65	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	38,060	2,000	SH		SOLE		2,000	0	0
ETSY INC	COM	29786A106	2,999	37	SH		SOLE		37	0	0
ETSY INC	COM	29786A106	27,071	334	SH		OTR		0	334	0
EURONET WORLDWIDE INC	COM	298736109	406	4	SH		SOLE		4	0	0
EURONET WORLDWIDE INC	COM	298736109	2,132	21	SH		OTR		0	21	0
EVERCORE INC	CLASS A	29977A105	8,211	48	SH		OTR		0	48	0
EVEREST GROUP LTD	COM	G3223R108	2,122	6	SH		SOLE		6	0	0
EVEREST GROUP LTD	COM	G3223R108	3,890	11	SH		OTR		0	11	0
EVERGY INC	COM	30034W106	53	1	SH		SOLE		1	0	0
EVERGY INC	COM	30034W106	4,594	88	SH		OTR		0	88	0
EVERSOURCE ENERGY	COM	30040W108	1,543	25	SH		SOLE		25	0	0
EVERSOURCE ENERGY	COM	30040W108	6,790	110	SH		OTR		0	110	0
EVERTEC INC	COM	30040P103	5,937	145	SH		OTR		0	145	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	13,344	430	SH		OTR		0	430	0
EXELON CORP	COM	30161N101	25,617	714	SH		SOLE		714	0	0
EXELON CORP	COM	30161N101	15,150	422	SH		OTR		0	422	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,215	8	SH		SOLE		8	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,135	47	SH		OTR		0	47	0
EXPEDITORS INTL WASH INC	COM	302130109	1,018	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	124,275	977	SH		OTR		0	977	0
EXPONENT INC	COM	30214U102	27,205	309	SH		OTR		0	309	0
EXTRA SPACE STORAGE INC	COM	30225T102	889,314	5,547	SH		SOLE		5,547	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	962	6	SH		OTR		0	6	0
EXXON MOBIL CORP	COM	30231G102	3,641,542	36,423	SH		SOLE		36,423	0	0
EXXON MOBIL CORP	COM	30231G102	1,146,161	11,464	SH		OTR		0	11,464	0
F5 INC	COM	315616102	9,486	53	SH		OTR		0	53	0
FACTSET RESH SYS INC	COM	303075105	1,210,909	2,538	SH		SOLE		2,538	0	0
FACTSET RESH SYS INC	COM	303075105	122,602	257	SH		OTR		0	257	0
FAIR ISAAC CORP	COM	303250104	17,461	15	SH		OTR		0	15	0
FASTENAL CO	COM	311900104	1,021,494	15,771	SH		SOLE		15,771	0	0
FASTENAL CO	COM	311900104	43,591	673	SH		OTR		0	673	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,657	84	SH		OTR		0	84	0
FEDERAL SIGNAL CORP	COM	313855108	1,228	16	SH		OTR		0	16	0
FEDEX CORP	COM	31428X106	35,922	142	SH		OTR		0	142	0
FERGUSON PLC NEW	SHS	G3421J106	16,411	85	SH		OTR		0	85	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	2,941	155	SH		OTR		0	155	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,957	283	SH		OTR		0	283	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,158	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18,571	806	SH		SOLE		806	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,521	66	SH		OTR		0	66	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	988,582	37,095	SH		SOLE		37,095	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,527	92	SH		OTR		0	92	0
FIFTH THIRD BANCORP	COM	316773100	11,589	336	SH		OTR		0	336	0
FIGS INC	CL A	30260D103	3,475	500	SH		OTR		0	500	0
FIRST AMERN FINL CORP	COM	31847R102	17,850	277	SH		OTR		0	277	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	170,277	120	SH		SOLE		120	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,028	12	SH		OTR		0	12	0
FIRST HORIZON CORPORATION	COM	320517105	4,758	336	SH		OTR		0	336	0
FIRST INDL RLTY TR INC	COM	32054K103	7,901	150	SH		OTR		0	150	0
FIRST SOLAR INC	COM	336433107	6,719	39	SH		OTR		0	39	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,973	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,023	19	SH		OTR		0	19	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,215	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,120	6	SH		OTR		0	6	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	11,422	221	SH		OTR		0	221	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,794	22	SH		OTR		0	22	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,429	100	SH		SOLE		100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,931	11	SH		OTR		0	11	0
FIRSTENERGY CORP	COM	337932107	11,548	315	SH		SOLE		315	0	0
FIRSTENERGY CORP	COM	337932107	5,096	139	SH		OTR		0	139	0
FISERV INC	COM	337738108	10,036,195	75,551	SH		SOLE		75,551	0	0
FISERV INC	COM	337738108	308,588	2,323	SH		OTR		0	2,323	0
FIVE BELOW INC	COM	33829M101	15,135	71	SH		OTR		0	71	0
FIVE9 INC	COM	338307101	5,115	65	SH		OTR		0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,722	100	SH		OTR		0	100	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	566	2	SH		SOLE		2	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,544	9	SH		OTR		0	9	0
FLOOR & DECOR HLDGS INC	CL A	339750101	32,799	294	SH		OTR		0	294	0
FLOWERS FOODS INC	COM	343498101	1,464	65	SH		OTR		0	65	0
FLUOR CORP NEW	COM	343412102	6,581	168	SH		OTR		0	168	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,086	16	SH		OTR		0	16	0
FORD MTR CO DEL	COM	345370860	4,966	407	SH		SOLE		407	0	0
FORD MTR CO DEL	COM	345370860	17,371	1,425	SH		OTR		0	1,425	0
FORTINET INC	COM	34959E109	1,054	18	SH		SOLE		18	0	0
FORTINET INC	COM	34959E109	5,327	91	SH		OTR		0	91	0
FORTIVE CORP	COM	34959J108	4,345	59	SH		OTR		0	59	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,171	81	SH		OTR		0	81	0
FOX CORP	CL A COM	35137L105	14,806	499	SH		OTR		0	499	0
FOX FACTORY HLDG CORP	COM	35138V102	3,577	53	SH		OTR		0	53	0
FRANKLIN RESOURCES INC	COM	354613101	5,035	169	SH		OTR		0	169	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,435	527	SH		SOLE		527	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,156	403	SH		OTR		0	403	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	8,707	418	SH		SOLE		418	0	0
FRESHPET INC	COM	358039105	3,905	45	SH		OTR		0	45	0
FS KKR CAP CORP	COM	302635206	352,451	17,649	SH		SOLE		17,649	0	0
FS KKR CAP CORP	COM	302635206	65,582	3,284	SH		OTR		0	3,284	0
FTI CONSULTING INC	COM	302941109	7,369	37	SH		OTR		0	37	0
FULGENT GENETICS INC	COM	359664109	2,313	80	SH		OTR		0	80	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,398	24	SH		SOLE		24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,546	38	SH		OTR		0	38	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,117	205	SH		OTR		0	205	0
GARMIN LTD	SHS	H2906T109	4,242	33	SH		OTR		0	33	0
GARTNER INC	COM	366651107	903	2	SH		SOLE		2	0	0
GARTNER INC	COM	366651107	61,351	136	SH		OTR		0	136	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,155	86	SH		SOLE		86	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	21,701	1,617	SH		OTR		0	1,617	0
GDL FD	COM SH BEN IT	361570104	3,811	474	SH		SOLE		474	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,413	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,191	93	SH		OTR		0	93	0
GEN DIGITAL INC	COM	668771108	1,073	47	SH		OTR		0	47	0
GENERAC HLDGS INC	COM	368736104	23,522	182	SH		OTR		0	182	0
GENERAL DYNAMICS CORP	COM	369550108	454,683	1,751	SH		SOLE		1,751	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,382	117	SH		OTR		0	117	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,526	247	SH		SOLE		247	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,183	307	SH		OTR		0	307	0
GENERAL MLS INC	COM	370334104	1,499	23	SH		SOLE		23	0	0
GENERAL MLS INC	COM	370334104	22,734	349	SH		OTR		0	349	0
GENERAL MTRS CO	COM	37045V100	13,365	372	SH		SOLE		372	0	0
GENERAL MTRS CO	COM	37045V100	30,784	857	SH		OTR		0	857	0
GENMAB A/S	SPONSORED ADS	372303206	13,532	425	SH		SOLE		425	0	0
GENMAB A/S	SPONSORED ADS	372303206	743,464	23,350	SH		OTR		0	23,350	0
GENPACT LIMITED	SHS	G3922B107	729	21	SH		SOLE		21	0	0
GENPACT LIMITED	SHS	G3922B107	1,077	31	SH		OTR		0	31	0
GENTEX CORP	COM	371901109	2,613	80	SH		OTR		0	80	0
GENUINE PARTS CO	COM	372460105	916,882	6,620	SH		SOLE		6,620	0	0
GENUINE PARTS CO	COM	372460105	7,341	53	SH		OTR		0	53	0
GILEAD SCIENCES INC	COM	375558103	28,840	356	SH		SOLE		356	0	0
GILEAD SCIENCES INC	COM	375558103	16,608	205	SH		OTR		0	205	0
GLOBAL PMTS INC	COM	37940X102	349,631	2,753	SH		SOLE		2,753	0	0
GLOBAL PMTS INC	COM	37940X102	37,465	295	SH		OTR		0	295	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,461	111	SH		OTR		0	111	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,312	200	SH		OTR		0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,939,737	43,472	SH		SOLE		43,472	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	53,589	1,201	SH		OTR		0	1,201	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	40,871	1,476	SH		OTR		0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13,229	770	SH		SOLE		770	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,652	620	SH		OTR		0	620	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,302	57	SH		SOLE		57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,324	938	SH		SOLE		938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,637	802	SH		OTR		0	802	0
GLOBAL X FDS	US PFD ETF	37954Y657	55,407	2,856	SH		SOLE		2,856	0	0
GLOBANT S A	COM	L44385109	20,705	87	SH		OTR		0	87	0
GLOBE LIFE INC	COM	37959E102	932,984	7,665	SH		SOLE		7,665	0	0
GLOBE LIFE INC	COM	37959E102	48,688	400	SH		OTR		0	400	0
GODADDY INC	CL A	380237107	53,717	506	SH		OTR		0	506	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,588	41	SH		OTR		0	41	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,261,180	3,269	SH		SOLE		3,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	143,507	372	SH		OTR		0	372	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,426	32	SH		OTR		0	32	0
GRACO INC	COM	384109104	1,389	16	SH		SOLE		16	0	0
GRACO INC	COM	384109104	695	8	SH		OTR		0	8	0
GRAINGER W W INC	COM	384802104	1,315,142	1,587	SH		SOLE		1,587	0	0
GRAINGER W W INC	COM	384802104	23,204	28	SH		OTR		0	28	0
GRAND CANYON ED INC	COM	38526M106	27,993	212	SH		OTR		0	212	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	40,067	1,965	SH		SOLE		1,965	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	27,303	1,339	SH		OTR		0	1,339	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	41,881	1,699	SH		SOLE		1,699	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,642	310	SH		OTR		0	310	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,039	378	SH		OTR		0	378	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,530	168	SH		OTR		0	168	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,314	24	SH		OTR		0	24	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,761	50	SH		OTR		0	50	0
GSK PLC	SPONSORED ADR	37733W204	1,446	39	SH		SOLE		39	0	0
GSK PLC	SPONSORED ADR	37733W204	6,782	183	SH		OTR		0	183	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,213	112	SH		OTR		0	112	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,263	37	SH		OTR		0	37	0
HALEON PLC	SPON ADS	405552100	330	40	SH		SOLE		40	0	0
HALEON PLC	SPON ADS	405552100	1,885	229	SH		OTR		0	229	0
HALLIBURTON CO	COM	406216101	58,166	1,609	SH		OTR		0	1,609	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	101,073	5,328	SH		SOLE		5,328	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	3,641,962	139,157	SH		SOLE		139,157	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	575,848	22,003	SH		OTR		0	22,003	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	11,492	254	SH		OTR		0	254	0
HARLEY DAVIDSON INC	COM	412822108	1,658	45	SH		OTR		0	45	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,075	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,341	54	SH		OTR		0	54	0
HCA HEALTHCARE INC	COM	40412C101	1,148,505	4,243	SH		SOLE		4,243	0	0
HCA HEALTHCARE INC	COM	40412C101	19,219	71	SH		OTR		0	71	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,013	179	SH		SOLE		179	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	759,256	11,314	SH		OTR		0	11,314	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,128	360	SH		OTR		0	360	0
HEICO CORP NEW	CL A	422806208	12,765,188	89,618	SH		OTR		0	89,618	0
HEICO CORP NEW	COM	422806109	178,870	1,000	SH		SOLE		1,000	0	0
HEICO CORP NEW	COM	422806109	19,497	109	SH		OTR		0	109	0
HENRY JACK & ASSOC INC	COM	426281101	960,524	5,878	SH		SOLE		5,878	0	0
HENRY JACK & ASSOC INC	COM	426281101	38,075	233	SH		OTR		0	233	0
HERON THERAPEUTICS INC	COM	427746102	17,850	10,500	SH		OTR		0	10,500	0
HERSHEY CO	COM	427866108	12,865	69	SH		OTR		0	69	0
HESS CORP	COM	42809H107	8,362	58	SH		OTR		0	58	0
HESS MIDSTREAM LP	CL A SHS	428103105	597,219	18,881	SH		SOLE		18,881	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,628	1,097	SH		OTR		0	1,097	0
HF SINCLAIR CORP	COM	403949100	1,668	30	SH		OTR		0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,068	75	SH		OTR		0	75	0
HIGHWOODS PPTYS INC	COM	431284108	14,970	652	SH		OTR		0	652	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547	3	SH		SOLE		3	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,141	182	SH		OTR		0	182	0
HOLOGIC INC	COM	436440101	28,295	396	SH		OTR		0	396	0
HOME DEPOT INC	COM	437076102	11,837,092	34,157	SH		SOLE		34,157	0	0
HOME DEPOT INC	COM	437076102	1,121,215	3,235	SH		OTR		0	3,235	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	139,095	4,500	SH		SOLE		4,500	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	464	15	SH		OTR		0	15	0
HONEYWELL INTL INC	COM	438516106	534,342	2,548	SH		SOLE		2,548	0	0
HONEYWELL INTL INC	COM	438516106	73,189	349	SH		OTR		0	349	0
HORMEL FOODS CORP	COM	440452100	2,280	71	SH		OTR		0	71	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,227	63	SH		SOLE		63	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,551	131	SH		OTR		0	131	0
HOWMET AEROSPACE INC	COM	443201108	12,448	230	SH		SOLE		230	0	0
HOWMET AEROSPACE INC	COM	443201108	24,517	453	SH		OTR		0	453	0
HP INC	COM	40434L105	572	19	SH		SOLE		19	0	0
HP INC	COM	40434L105	4,875	162	SH		OTR		0	162	0
HUBBELL INC	COM	443510607	13,816	42	SH		OTR		0	42	0
HUBSPOT INC	COM	443573100	26,125	45	SH		SOLE		45	0	0
HUBSPOT INC	COM	443573100	9,289	16	SH		OTR		0	16	0
HUMANA INC	COM	444859102	1,013,950	2,215	SH		SOLE		2,215	0	0
HUMANA INC	COM	444859102	29,758	65	SH		OTR		0	65	0
HUNT J B TRANS SVCS INC	COM	445658107	999	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,598	8	SH		OTR		0	8	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,674	1,075	SH		OTR		0	1,075	0
HUNTINGTON INGALLS INDS INC	COM	446413106	520	2	SH		SOLE		2	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,761	53	SH		OTR		0	53	0
HUNTSMAN CORP	COM	447011107	8,017	319	SH		OTR		0	319	0
HYATT HOTELS CORP	COM CL A	448579102	2,217	17	SH		OTR		0	17	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,533	380	SH		SOLE		380	0	0
IDEXX LABS INC	COM	45168D104	1,111	2	SH		SOLE		2	0	0
IDEXX LABS INC	COM	45168D104	33,303	60	SH		OTR		0	60	0
ILLINOIS TOOL WKS INC	COM	452308109	1,234,083	4,711	SH		SOLE		4,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,239	20	SH		OTR		0	20	0
ILLUMINA INC	COM	452327109	16,709	120	SH		SOLE		120	0	0
ILLUMINA INC	COM	452327109	46,646	335	SH		OTR		0	335	0
INDEPENDENT BANK GROUP INC	COM	45384B106	33,734	663	SH		OTR		0	663	0
INFOSYS LTD	SPONSORED ADR	456788108	25,732	1,400	SH		OTR		0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,998	133	SH		SOLE		133	0	0
INGREDION INC	COM	457187102	1,737	16	SH		OTR		0	16	0
INMODE LTD	SHS	M5425M103	26,688	1,200	SH		OTR		0	1,200	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,512	33	SH		OTR		0	33	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	2,103	48	SH		OTR		0	48	0
INSULET CORP	COM	45784P101	1,519	7	SH		SOLE		7	0	0
INSULET CORP	COM	45784P101	3,255	15	SH		OTR		0	15	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,591	358	SH		OTR		0	358	0
INTEL CORP	COM	458140100	19,095	380	SH		SOLE		380	0	0
INTEL CORP	COM	458140100	63,315	1,260	SH		OTR		0	1,260	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,881	276	SH		OTR		0	276	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,513	113	SH		OTR		0	113	0
INTERDIGITAL INC	COM	45867G101	2,388	22	SH		OTR		0	22	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	354,413	2,167	SH		SOLE		2,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	907,539	5,549	SH		OTR		0	5,549	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,296	16	SH		SOLE		16	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,745	108	SH		OTR		0	108	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25,218	920	SH		SOLE		920	0	0
INTERNATIONAL PAPER CO	COM	460146103	39,079	1,081	SH		OTR		0	1,081	0
INTERPUBLIC GROUP COS INC	COM	460690100	823,865	25,241	SH		SOLE		25,241	0	0
INTUIT	COM	461202103	1,464,401	2,343	SH		SOLE		2,343	0	0
INTUIT	COM	461202103	256,888	411	SH		OTR		0	411	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,362	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,679	334	SH		OTR		0	334	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	41,790	635	SH		OTR		0	635	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	52,679	498	SH		OTR		0	498	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	904,150	65,000	SH		OTR		0	65,000	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,166	105	SH		OTR		0	105	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,009	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,718	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,014	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	99,797	945	SH		SOLE		945	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	528,025	5,000	SH		OTR		0	5,000	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,455	46	SH		OTR		0	46	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,351	111	SH		OTR		0	111	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,229	500	SH		OTR		0	500	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	44,027	1,050	SH		SOLE		1,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,571	251	SH		SOLE		251	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	718,294	8,097	SH		SOLE		8,097	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,880	55	SH		OTR		0	55	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,551	306	SH		SOLE		306	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,796	206	SH		OTR		0	206	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14,744	200	SH		OTR		0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	76,509	2,344	SH		SOLE		2,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	112,974	3,461	SH		OTR		0	3,461	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	595,048	3,771	SH		SOLE		3,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,092	406	SH		OTR		0	406	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,485	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,327	47	SH		OTR		0	47	0
INVESCO LTD	SHS	G491BT108	2,855	160	SH		OTR		0	160	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,209	646	SH		SOLE		646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276,836	676	SH		SOLE		676	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	176,131	430	SH		OTR		0	430	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	1,692	33	SH		OTR		0	33	0
INVITAE CORP	COM	46185L103	815	1,300	SH		OTR		0	1,300	0
INVITATION HOMES INC	COM	46187W107	2,934	86	SH		OTR		0	86	0
IPG PHOTONICS CORP	COM	44980X109	543	5	SH		SOLE		5	0	0
IPG PHOTONICS CORP	COM	44980X109	1,520	14	SH		OTR		0	14	0
IQVIA HLDGS INC	COM	46266C105	926	4	SH		SOLE		4	0	0
IQVIA HLDGS INC	COM	46266C105	4,165	18	SH		OTR		0	18	0
IRIDEX CORP	COM	462684101	2,108	750	SH		OTR		0	750	0
IRON MTN INC DEL	COM	46284V101	1,050	15	SH		OTR		0	15	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,825	98	SH		SOLE		98	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	929,344	23,811	SH		OTR		0	23,811	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,678,179	270,427	SH		SOLE		270,427	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	646,185	12,775	SH		OTR		0	12,775	0
ISHARES INC	ESG AWR MSCI EM	46434G863	111,088	3,465	SH		SOLE		3,465	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,515	172	SH		OTR		0	172	0
ISHARES INC	MSCI CDA ETF	464286509	28,978	790	SH		SOLE		790	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	20,713	373	SH		OTR		0	373	0
ISHARES INC	MSCI EMRG CHN	46434G764	585,777	10,572	SH		SOLE		10,572	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	56,436	1,019	SH		OTR		0	1,019	0
ISHARES INC	MSCI EURZONE ETF	464286608	93,315	1,967	SH		SOLE		1,967	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30,836	650	SH		OTR		0	650	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,426,987	22,248	SH		SOLE		22,248	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,432	225	SH		OTR		0	225	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,036	30	SH		OTR		0	30	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,425	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,886,959	89,836	SH		SOLE		89,836	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	229,290	3,499	SH		OTR		0	3,499	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,539	191	SH		SOLE		191	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15,447	320	SH		SOLE		320	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,345	980	SH		SOLE		980	0	0
ISHARES SILVER TR	ISHARES	46428Q109	89,560	4,112	SH		OTR		0	4,112	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	730,131	7,282	SH		SOLE		7,282	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,328	103	SH		OTR		0	103	0
ISHARES TR	1 3 YR TREAS BD	464287457	42,661	520	SH		SOLE		520	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	77,312	942	SH		OTR		0	942	0
ISHARES TR	10+ YR INVST GRD	464289511	6,587	125	SH		SOLE		125	0	0
ISHARES TR	10+ YR INVST GRD	464289511	6,587	125	SH		OTR		0	125	0
ISHARES TR	10-20 YR TRS ETF	464288653	833,731	7,701	SH		SOLE		7,701	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	34,347	317	SH		OTR		0	317	0
ISHARES TR	20 YR TR BD ETF	464287432	6,851,792	69,294	SH		SOLE		69,294	0	0
ISHARES TR	20 YR TR BD ETF	464287432	260,352	2,633	SH		OTR		0	2,633	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,020	17	SH		OTR		0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,543	16	SH		SOLE		16	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	21,688	225	SH		OTR		0	225	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,188	87	SH		SOLE		87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,358,083	19,668	SH		SOLE		19,668	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	128,986	1,868	SH		OTR		0	1,868	0
ISHARES TR	BROAD USD HIGH	46435U853	31,371,155	863,030	SH		SOLE		863,030	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,547,356	42,568	SH		OTR		0	42,568	0
ISHARES TR	CONSER ALLOC ETF	464289883	21,329	590	SH		SOLE		590	0	0
ISHARES TR	CONV BD ETF	46435G102	4,402	56	SH		SOLE		56	0	0
ISHARES TR	CONV BD ETF	46435G102	1,894	24	SH		OTR		0	24	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,492	34	SH		OTR		0	34	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,832,358	907,354	SH		SOLE		907,354	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,635,370	51,675	SH		OTR		0	51,675	0
ISHARES TR	CORE MSCI INTL	46435G326	191,044	3,001	SH		SOLE		3,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	555	2	SH		SOLE		2	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	663,220	2,393	SH		OTR		0	2,393	0
ISHARES TR	CORE S&P SCP ETF	464287804	260,964	2,411	SH		SOLE		2,411	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	462,822	4,275	SH		OTR		0	4,275	0
ISHARES TR	CORE S&P TTL STK	464287150	26,308	250	SH		OTR		0	250	0
ISHARES TR	CORE S&P US GWT	464287671	4,685	45	SH		OTR		0	45	0
ISHARES TR	CORE S&P US VLU	464287663	51,463,754	610,266	SH		SOLE		610,266	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,377,348	28,191	SH		OTR		0	28,191	0
ISHARES TR	CORE S&P500 ETF	464287200	13,105,097	27,438	SH		SOLE		27,438	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,613,810	3,379	SH		OTR		0	3,379	0
ISHARES TR	CORE TOTAL USD	46434V613	4,204,460	91,262	SH		SOLE		91,262	0	0
ISHARES TR	CORE TOTAL USD	46434V613	82,064	1,781	SH		OTR		0	1,781	0
ISHARES TR	CORE US AGGBD ET	464287226	31,363	316	SH		SOLE		316	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101,632	1,024	SH		OTR		0	1,024	0
ISHARES TR	CRE U S REIT ETF	464288521	78,341	1,443	SH		SOLE		1,443	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,439,791	14,866	SH		SOLE		14,866	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	31,607	326	SH		OTR		0	326	0
ISHARES TR	EAFE SML CP ETF	464288273	15,042	243	SH		SOLE		243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,071	195	SH		OTR		0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	2,369,462	45,479	SH		SOLE		45,479	0	0
ISHARES TR	EAFE VALUE ETF	464288877	53,122	1,020	SH		OTR		0	1,020	0
ISHARES TR	ESG ADV TTL USD	46436E619	279,806	6,468	SH		SOLE		6,468	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,173,507	11,185	SH		SOLE		11,185	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	62,060	591	SH		OTR		0	591	0
ISHARES TR	ESG AWR US AGRGT	46435U549	525,857	11,015	SH		SOLE		11,015	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	462,980	19,896	SH		SOLE		19,896	0	0
ISHARES TR	ESG EAFE ETF	46436E759	225,944	3,537	SH		SOLE		3,537	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	400,988	10,070	SH		SOLE		10,070	0	0
ISHARES TR	EXPANDED TECH	464287515	272,996	673	SH		SOLE		673	0	0
ISHARES TR	EXPANDED TECH	464287515	3,246	8	SH		OTR		0	8	0
ISHARES TR	EXPND TEC SC ETF	464287549	11,205	25	SH		SOLE		25	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	330,243	5,516	SH		SOLE		5,516	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	49,157	821	SH		OTR		0	821	0
ISHARES TR	FALN ANGLS USD	46435G474	2,218	84	SH		SOLE		84	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,538	172	SH		OTR		0	172	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,012,400	20,000	SH		SOLE		20,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,785	55	SH		OTR		0	55	0
ISHARES TR	GL TIMB FORE ETF	464288174	21,301	262	SH		OTR		0	262	0
ISHARES TR	GLB CNSM STP ETF	464288737	24,902	420	SH		SOLE		420	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	16,780	283	SH		OTR		0	283	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	66,948	772	SH		SOLE		772	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	45,268	522	SH		OTR		0	522	0
ISHARES TR	GLOB INDSTRL ETF	464288729	13,253	104	SH		SOLE		104	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,048	71	SH		OTR		0	71	0
ISHARES TR	GLOBAL ENERG ETF	464287341	287,853	7,360	SH		SOLE		7,360	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,303	110	SH		OTR		0	110	0
ISHARES TR	GLOBAL TECH ETF	464287291	19,612	288	SH		SOLE		288	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	20,454	300	SH		OTR		0	300	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	250,047	4,701	SH		SOLE		4,701	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	121,965	2,293	SH		OTR		0	2,293	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	6,977	151	SH		SOLE		151	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,355	43	SH		OTR		0	43	0
ISHARES TR	IBOXX INV CP ETF	464287242	749,487	6,773	SH		SOLE		6,773	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	29,392	266	SH		OTR		0	266	0
ISHARES TR	ISHARES BIOTECH	464287556	52,982	390	SH		SOLE		390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,936	154	SH		OTR		0	154	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,881	5	SH		OTR		0	5	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,590	70	SH		OTR		0	70	0
ISHARES TR	ISHS 5-10YR INVT	464288638	43,680	840	SH		SOLE		840	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,949,571	426,112	SH		SOLE		426,112	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,901,279	21,348	SH		OTR		0	21,348	0
ISHARES TR	MBS ETF	464288588	1,323,965	14,073	SH		SOLE		14,073	0	0
ISHARES TR	MBS ETF	464288588	25,374	270	SH		OTR		0	270	0
ISHARES TR	MODERT ALLOC ETF	464289875	104,753	2,524	SH		SOLE		2,524	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	73,303	1,766	SH		OTR		0	1,766	0
ISHARES TR	MSCI ACWI ETF	464288257	10,788	106	SH		SOLE		106	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	71,784	1,762	SH		SOLE		1,762	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,534	234	SH		OTR		0	234	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,711	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,024,685	146,313	SH		SOLE		146,313	0	0
ISHARES TR	MSCI EAFE ETF	464287465	339,904	4,511	SH		OTR		0	4,511	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,985,482	28,634	SH		OTR		0	28,634	0
ISHARES TR	MSCI EMG MKT ETF	464287234	560,070	13,929	SH		SOLE		13,929	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,639	563	SH		OTR		0	563	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,745	25	SH		OTR		0	25	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,923,929	131,095	SH		SOLE		131,095	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	110,277	2,936	SH		OTR		0	2,936	0
ISHARES TR	MSCI INTL VLU FT	46435G409	89,321	3,369	SH		OTR		0	3,369	0
ISHARES TR	MSCI KLD400 SOC	464288570	529,638	5,817	SH		SOLE		5,817	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,195	49	SH		SOLE		49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,571,759	47,557	SH		SOLE		47,557	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,278	432	SH		OTR		0	432	0
ISHARES TR	MSCI USA MIN VOL	46429B697	313,086	4,012	SH		SOLE		4,012	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,512	160	SH		OTR		0	160	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,316	53	SH		SOLE		53	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,815,403	19,134	SH		SOLE		19,134	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	61,211	416	SH		OTR		0	416	0
ISHARES TR	MSCI USA VALUE	46432F388	3,339	33	SH		SOLE		33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,364,431	21,810	SH		SOLE		21,810	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,028	360	SH		OTR		0	360	0
ISHARES TR	PFD AND INCM SEC	464288687	4,960	159	SH		SOLE		159	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,960	159	SH		OTR		0	159	0
ISHARES TR	RUS 1000 ETF	464287622	595,593	2,271	SH		SOLE		2,271	0	0
ISHARES TR	RUS 1000 ETF	464287622	176,764	674	SH		OTR		0	674	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,049,272	3,461	SH		SOLE		3,461	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	141,440	467	SH		OTR		0	467	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,682	107	SH		SOLE		107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64,095	388	SH		OTR		0	388	0
ISHARES TR	RUS 2000 GRW ETF	464287648	75,414	299	SH		SOLE		299	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	33,041	131	SH		OTR		0	131	0
ISHARES TR	RUS 2000 VAL ETF	464287630	89,937	579	SH		SOLE		579	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,026	230	SH		OTR		0	230	0
ISHARES TR	RUS MID CAP ETF	464287499	916,437	11,790	SH		SOLE		11,790	0	0
ISHARES TR	RUS MID CAP ETF	464287499	705,012	9,070	SH		OTR		0	9,070	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,061,091	10,269	SH		SOLE		10,269	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	155,856	777	SH		OTR		0	777	0
ISHARES TR	S&P 100 ETF	464287101	856,723	3,835	SH		SOLE		3,835	0	0
ISHARES TR	S&P 100 ETF	464287101	16,085	72	SH		OTR		0	72	0
ISHARES TR	S&P 500 GRWT ETF	464287309	753,965	10,039	SH		SOLE		10,039	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,308	364	SH		OTR		0	364	0
ISHARES TR	S&P 500 VAL ETF	464287408	233,883	1,345	SH		OTR		0	1,345	0
ISHARES TR	S&P MC 400GR ETF	464287606	145,886	1,842	SH		OTR		0	1,842	0
ISHARES TR	S&P MC 400VL ETF	464287705	162,051	1,421	SH		SOLE		1,421	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,876	16	SH		SOLE		16	0	0
ISHARES TR	SELECT DIVID ETF	464287168	594,071	5,068	SH		OTR		0	5,068	0
ISHARES TR	SHORT TREAS BD	464288679	2,210,420	20,071	SH		SOLE		20,071	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	350,661	3,326	SH		SOLE		3,326	0	0
ISHARES TR	TIPS BD ETF	464287176	31,065	289	SH		SOLE		289	0	0
ISHARES TR	TIPS BD ETF	464287176	56,642	527	SH		OTR		0	527	0
ISHARES TR	TRS FLT RT BD	46434V860	1,183,878	23,457	SH		SOLE		23,457	0	0
ISHARES TR	TRS FLT RT BD	46434V860	19,684	390	SH		OTR		0	390	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,943	22	SH		SOLE		22	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,375	44	SH		SOLE		44	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,111,648	9,056	SH		SOLE		9,056	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,545	412	SH		OTR		0	412	0
ISHARES TR	US AER DEF ETF	464288760	31,650	250	SH		SOLE		250	0	0
ISHARES TR	US AER DEF ETF	464288760	22,282	176	SH		OTR		0	176	0
ISHARES TR	US INFRASTRUC	46435U713	344,258	8,549	SH		SOLE		8,549	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,449	160	SH		OTR		0	160	0
ISHARES TR	US REGNL BKS ETF	464288778	7,281	174	SH		SOLE		174	0	0
ISHARES TR	US SML CAP EQT	46434V290	9,118	155	SH		SOLE		155	0	0
ISHARES TR	US SML CAP EQT	46434V290	6,096	104	SH		OTR		0	104	0
ISHARES TR	US TREAS BD ETF	46429B267	48,301	2,096	SH		SOLE		2,096	0	0
ISHARES TR	US TREAS BD ETF	46429B267	32,462	1,409	SH		OTR		0	1,409	0
ISHARES TR	USD INV GRDE ETF	464288620	1,179	23	SH		OTR		0	23	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	67,041	1,327	SH		OTR		0	1,327	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,003	40	SH		SOLE		40	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,034	41	SH		OTR		0	41	0
ITT INC	COM	45073V108	20,762	174	SH		OTR		0	174	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,171	221	SH		SOLE		221	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,554	149	SH		OTR		0	149	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	83,402	1,588	SH		SOLE		1,588	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	37,605	716	SH		OTR		0	716	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	156,693	2,850	SH		SOLE		2,850	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	863,186	15,700	SH		OTR		0	15,700	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	45,136	910	SH		SOLE		910	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	77,128	1,555	SH		OTR		0	1,555	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,866	338	SH		OTR		0	338	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,210,142	24,092	SH		SOLE		24,092	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,391	1,700	SH		OTR		0	1,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,712,374	33,748	SH		SOLE		33,748	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	101,480	2,000	SH		OTR		0	2,000	0
JABIL INC	COM	466313103	637	5	SH		SOLE		5	0	0
JABIL INC	COM	466313103	16,435	129	SH		OTR		0	129	0
JACOBS SOLUTIONS INC	COM	46982L108	2,467	19	SH		OTR		0	19	0
JAMF HLDG CORP	COM	47074L105	235	13	SH		SOLE		13	0	0
JAMF HLDG CORP	COM	47074L105	1,084	60	SH		OTR		0	60	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	511,772	11,140	SH		SOLE		11,140	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	157,988	3,439	SH		OTR		0	3,439	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	233,745	4,647	SH		SOLE		4,647	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	53,168	1,057	SH		OTR		0	1,057	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,884	759	SH		OTR		0	759	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,881	294	SH		OTR		0	294	0
JOHNSON & JOHNSON	COM	478160104	1,061,384	6,772	SH		SOLE		6,772	0	0
JOHNSON & JOHNSON	COM	478160104	650,434	4,150	SH		OTR		0	4,150	0
JPMORGAN CHASE & CO	COM	46625H100	2,552,382	15,005	SH		SOLE		15,005	0	0
JPMORGAN CHASE & CO	COM	46625H100	193,096	1,135	SH		OTR		0	1,135	0
JUNIPER NETWORKS INC	COM	48203R104	21,845	741	SH		OTR		0	741	0
KATAPULT HOLDINGS INC	COM NEW	485859201	600,895	55,174	SH		OTR		0	55,174	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,321	606	SH		OTR		0	606	0
KBR INC	COM	48242W106	388	7	SH		SOLE		7	0	0
KBR INC	COM	48242W106	4,655	84	SH		OTR		0	84	0
KELLANOVA	COM	487836108	6,989	125	SH		OTR		0	125	0
KENVUE INC	COM	49177J102	160,377	7,449	SH		SOLE		7,449	0	0
KENVUE INC	COM	49177J102	4,436	206	SH		OTR		0	206	0
KEURIG DR PEPPER INC	COM	49271V100	8,397	252	SH		OTR		0	252	0
KEYCORP	COM	493267108	12,039	836	SH		OTR		0	836	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,637	268	SH		OTR		0	268	0
KILROY RLTY CORP	COM	49427F108	9,761	245	SH		OTR		0	245	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	15,050	1,000	SH		OTR		0	1,000	0
KIMBERLY-CLARK CORP	COM	494368103	10,693	88	SH		SOLE		88	0	0
KIMBERLY-CLARK CORP	COM	494368103	56,903	468	SH		OTR		0	468	0
KIMCO RLTY CORP	COM	49446R109	3,389	159	SH		SOLE		159	0	0
KIMCO RLTY CORP	COM	49446R109	3,730	175	SH		OTR		0	175	0
KINDER MORGAN INC DEL	COM	49456B101	135,415	7,677	SH		SOLE		7,677	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,539	2,411	SH		OTR		0	2,411	0
KINSALE CAP GROUP INC	COM	49714P108	133,964	400	SH		SOLE		400	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,359	16	SH		OTR		0	16	0
KLA CORP	COM NEW	482480100	13,164,591	22,647	SH		SOLE		22,647	0	0
KLA CORP	COM NEW	482480100	325,528	560	SH		OTR		0	560	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,768	499	SH		SOLE		499	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,840	96	SH		OTR		0	96	0
KRAFT HEINZ CO	COM	500754106	25,702	695	SH		SOLE		695	0	0
KRAFT HEINZ CO	COM	500754106	49,682	1,343	SH		OTR		0	1,343	0
KRANESHARES TR	QUADRTC INT RT	500767736	189,884	9,182	SH		SOLE		9,182	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	309,994	14,990	SH		OTR		0	14,990	0
KROGER CO	COM	501044101	861,831	18,854	SH		SOLE		18,854	0	0
KROGER CO	COM	501044101	24,501	536	SH		OTR		0	536	0
KRONOS WORLDWIDE INC	COM	50105F105	315,178	31,708	SH		OTR		0	31,708	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,331	449	SH		SOLE		449	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,934	863	SH		OTR		0	863	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,475	7	SH		SOLE		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,364	6	SH		OTR		0	6	0
LAM RESEARCH CORP	COM	512807108	1,565,199	1,998	SH		SOLE		1,998	0	0
LAM RESEARCH CORP	COM	512807108	29,764	38	SH		OTR		0	38	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,310	97	SH		OTR		0	97	0
LAMB WESTON HLDGS INC	COM	513272104	948,060	8,771	SH		SOLE		8,771	0	0
LAMB WESTON HLDGS INC	COM	513272104	45,182	418	SH		OTR		0	418	0
LANDSTAR SYS INC	COM	515098101	969	5	SH		SOLE		5	0	0
LANDSTAR SYS INC	COM	515098101	21,108	109	SH		OTR		0	109	0
LANTHEUS HLDGS INC	COM	516544103	140,492	2,266	SH		OTR		0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	21,210	431	SH		SOLE		431	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,299	250	SH		OTR		0	250	0
LAUDER ESTEE COS INC	CL A	518439104	1,463	10	SH		SOLE		10	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,170	8	SH		OTR		0	8	0
LCI INDS	COM	50189K103	6,537	52	SH		OTR		0	52	0
LEIDOS HOLDINGS INC	COM	525327102	1,191	11	SH		OTR		0	11	0
LENNAR CORP	CL A	526057104	27,424	184	SH		OTR		0	184	0
LENNAR CORP	CL B	526057302	16,086	120	SH		OTR		0	120	0
LENNOX INTL INC	COM	526107107	32,669	73	SH		OTR		0	73	0
LEONARDO DRS INC	COM	52661A108	6,012	300	SH		OTR		0	300	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,654	100	SH		OTR		0	100	0
LI AUTO INC	SPONSORED ADS	50202M102	1,236	33	SH		OTR		0	33	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,544	1,026	SH		OTR		0	1,026	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,074	17	SH		OTR		0	17	0
LINDE PLC	SHS	G54950103	1,743,968	4,246	SH		SOLE		4,246	0	0
LINDE PLC	SHS	G54950103	26,286	64	SH		OTR		0	64	0
LISTED FD TR	TRUESHS TECH AI	53656F821	1,873	49	SH		OTR		0	49	0
LITHIA MTRS INC	COM	536797103	4,610	14	SH		OTR		0	14	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	843	9	SH		SOLE		9	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,440	197	SH		OTR		0	197	0
LKQ CORP	COM	501889208	29,439	616	SH		SOLE		616	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,008,913	2,226	SH		SOLE		2,226	0	0
LOCKHEED MARTIN CORP	COM	539830109	419,316	925	SH		OTR		0	925	0
LOEWS CORP	COM	540424108	10,439	150	SH		OTR		0	150	0
LOGITECH INTL S A	SHS	H50430232	1,221,255	12,847	SH		SOLE		12,847	0	0
LOWES COS INC	COM	548661107	10,580,253	47,541	SH		SOLE		47,541	0	0
LOWES COS INC	COM	548661107	351,184	1,578	SH		OTR		0	1,578	0
LPL FINL HLDGS INC	COM	50212V100	9,369,176	41,161	SH		SOLE		41,161	0	0
LPL FINL HLDGS INC	COM	50212V100	285,208	1,253	SH		OTR		0	1,253	0
LUCID GROUP INC	COM	549498103	4,000	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,339	30	SH		SOLE		30	0	0
LULULEMON ATHLETICA INC	COM	550021109	210,652	412	SH		OTR		0	412	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,830	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,280	1,245	SH		OTR		0	1,245	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,399	415	SH		OTR		0	415	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,508	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,112	201	SH		OTR		0	201	0
M & T BK CORP	COM	55261F104	8,362	61	SH		OTR		0	61	0
MACYS INC	COM	55616P104	5,795	288	SH		OTR		0	288	0
MAIN STR CAP CORP	COM	56035L104	1,243,598	28,767	SH		SOLE		28,767	0	0
MAIN STR CAP CORP	COM	56035L104	405,368	9,377	SH		OTR		0	9,377	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,038	100	SH		OTR		0	100	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,719	73	SH		OTR		0	73	0
MANPOWERGROUP INC WIS	COM	56418H100	35,921	452	SH		OTR		0	452	0
MARATHON OIL CORP	COM	565849106	17,492	724	SH		OTR		0	724	0
MARATHON PETE CORP	COM	56585A102	201,918	1,361	SH		SOLE		1,361	0	0
MARATHON PETE CORP	COM	56585A102	153,998	1,038	SH		OTR		0	1,038	0
MARKEL GROUP INC	COM	570535104	418,871	295	SH		SOLE		295	0	0
MARKEL GROUP INC	COM	570535104	38,338	27	SH		OTR		0	27	0
MARKETAXESS HLDGS INC	COM	57060D108	293	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,515	12	SH		OTR		0	12	0
MARRIOTT INTL INC NEW	CL A	571903202	1,128	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,522	91	SH		OTR		0	91	0
MARSH & MCLENNAN COS INC	COM	571748102	926,169	4,888	SH		SOLE		4,888	0	0
MARSH & MCLENNAN COS INC	COM	571748102	39,979	211	SH		OTR		0	211	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,491	9	SH		SOLE		9	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,438	57	SH		OTR		0	57	0
MARVELL TECHNOLOGY INC	COM	573874104	13,751	228	SH		OTR		0	228	0
MASCO CORP	COM	574599106	737	11	SH		SOLE		11	0	0
MASCO CORP	COM	574599106	16,277	243	SH		OTR		0	243	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,203	81	SH		OTR		0	81	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,169,427	2,742	SH		SOLE		2,742	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	158,236	371	SH		OTR		0	371	0
MATADOR RES CO	COM	576485205	79,604	1,400	SH		SOLE		1,400	0	0
MATADOR RES CO	COM	576485205	11,372	200	SH		OTR		0	200	0
MATCH GROUP INC NEW	COM	57667L107	913	25	SH		SOLE		25	0	0
MATCH GROUP INC NEW	COM	57667L107	1,095	30	SH		OTR		0	30	0
MATTEL INC	COM	577081102	1,888	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	426,668	6,236	SH		SOLE		6,236	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,064	74	SH		OTR		0	74	0
MCDONALDS CORP	COM	580135101	1,223,919	4,128	SH		SOLE		4,128	0	0
MCDONALDS CORP	COM	580135101	233,947	789	SH		OTR		0	789	0
MCKESSON CORP	COM	58155Q103	1,414,873	3,056	SH		SOLE		3,056	0	0
MCKESSON CORP	COM	58155Q103	39,354	85	SH		OTR		0	85	0
MDU RES GROUP INC	COM	552690109	6,376	322	SH		OTR		0	322	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,719	350	SH		OTR		0	350	0
MEDPACE HLDGS INC	COM	58506Q109	13,488	44	SH		OTR		0	44	0
MEDTRONIC PLC	SHS	G5960L103	293,768	3,566	SH		SOLE		3,566	0	0
MEDTRONIC PLC	SHS	G5960L103	56,760	689	SH		OTR		0	689	0
MERCADOLIBRE INC	COM	58733R102	528,038	336	SH		SOLE		336	0	0
MERCADOLIBRE INC	COM	58733R102	781,056	497	SH		OTR		0	497	0
MERCHANTS BANCORP IND	COM	58844R108	1,874	44	SH		OTR		0	44	0
MERCK & CO INC	COM	58933Y105	84,476	775	SH		SOLE		775	0	0
MERCK & CO INC	COM	58933Y105	647,710	5,941	SH		OTR		0	5,941	0
META PLATFORMS INC	CL A	30303M102	574,832	1,624	SH		SOLE		1,624	0	0
META PLATFORMS INC	CL A	30303M102	4,801,114	13,564	SH		OTR		0	13,564	0
METLIFE INC	COM	59156R108	22,881	346	SH		OTR		0	346	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		SOLE		1	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,834	18	SH		OTR		0	18	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,726	360	SH		SOLE		360	0	0
MGIC INVT CORP WIS	COM	552848103	11,574	600	SH		OTR		0	600	0
MGM RESORTS INTERNATIONAL	COM	552953101	626	14	SH		SOLE		14	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	107,322	2,402	SH		OTR		0	2,402	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,025,085	11,367	SH		SOLE		11,367	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,449	382	SH		OTR		0	382	0
MICRON TECHNOLOGY INC	COM	595112103	11,932,744	139,825	SH		SOLE		139,825	0	0
MICRON TECHNOLOGY INC	COM	595112103	364,833	4,275	SH		OTR		0	4,275	0
MICROSOFT CORP	COM	594918104	22,356,776	59,453	SH		SOLE		59,453	0	0
MICROSOFT CORP	COM	594918104	4,904,585	13,043	SH		OTR		0	13,043	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,892	81	SH		OTR		0	81	0
MKS INSTRS INC	COM	55306N104	2,881	28	SH		OTR		0	28	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	69,312	1,600	SH		SOLE		1,600	0	0
MODERNA INC	COM	60770K107	6,962	70	SH		SOLE		70	0	0
MODERNA INC	COM	60770K107	5,669	57	SH		OTR		0	57	0
MOHAWK INDS INC	COM	608190104	7,142	69	SH		OTR		0	69	0
MOLINA HEALTHCARE INC	COM	60855R100	8,311	23	SH		OTR		0	23	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,423	399	SH		OTR		0	399	0
MONDELEZ INTL INC	CL A	609207105	854,457	11,797	SH		SOLE		11,797	0	0
MONDELEZ INTL INC	CL A	609207105	57,948	800	SH		OTR		0	800	0
MONGODB INC	CL A	60937P106	818	2	SH		SOLE		2	0	0
MONGODB INC	CL A	60937P106	1,056,878	2,585	SH		OTR		0	2,585	0
MONOLITHIC PWR SYS INC	COM	609839105	23,339	37	SH		OTR		0	37	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	236,662	4,108	SH		OTR		0	4,108	0
MOODYS CORP	COM	615369105	17,185	44	SH		OTR		0	44	0
MORGAN STANLEY	COM NEW	617446448	958,928	10,283	SH		SOLE		10,283	0	0
MORGAN STANLEY	COM NEW	617446448	14,734	158	SH		OTR		0	158	0
MORNINGSTAR INC	COM	617700109	6,012	21	SH		OTR		0	21	0
MOSAIC CO NEW	COM	61945C103	286	8	SH		SOLE		8	0	0
MOSAIC CO NEW	COM	61945C103	47,327	1,325	SH		OTR		0	1,325	0
MOTORCAR PTS AMER INC	COM	620071100	37,360	4,000	SH		OTR		0	4,000	0
MPLX LP	COM UNIT REP LTD	55336V100	144,310	3,930	SH		SOLE		3,930	0	0
MPLX LP	COM UNIT REP LTD	55336V100	81,519	2,220	SH		OTR		0	2,220	0
MRC GLOBAL INC	COM	55345K103	16,042	1,457	SH		SOLE		1,457	0	0
MRC GLOBAL INC	COM	55345K103	4,008	364	SH		OTR		0	364	0
MSA SAFETY INC	COM	553498106	8,611	51	SH		OTR		0	51	0
MSC INDL DIRECT INC	CL A	553530106	2,329	23	SH		OTR		0	23	0
MSCI INC	COM	55354G100	1,697	3	SH		SOLE		3	0	0
MSCI INC	COM	55354G100	14,142	25	SH		OTR		0	25	0
MUELLER INDS INC	COM	624756102	9,912,278	210,229	SH		SOLE		210,229	0	0
MUELLER INDS INC	COM	624756102	254,941	5,407	SH		OTR		0	5,407	0
N-ABLE INC	COMMON STOCK	62878D100	915,734	69,112	SH		OTR		0	69,112	0
NASDAQ INC	COM	631103108	1,745	30	SH		OTR		0	30	0
NATIONAL RESH CORP	COM NEW	637372202	1,148	29	SH		OTR		0	29	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,889	142	SH		OTR		0	142	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	28,694	310	SH		SOLE		310	0	0
NCINO INC	COM	63947X101	4,406	131	SH		OTR		0	131	0
NEOGEN CORP	COM	640491106	4,887	243	SH		OTR		0	243	0
NETAPP INC	COM	64110D104	35,441	402	SH		OTR		0	402	0
NETEASE INC	SPONSORED ADS	64110W102	3,727	40	SH		SOLE		40	0	0
NETEASE INC	SPONSORED ADS	64110W102	214,686	2,304	SH		OTR		0	2,304	0
NETFLIX INC	COM	64110L106	327,184	672	SH		SOLE		672	0	0
NETFLIX INC	COM	64110L106	370,029	760	SH		OTR		0	760	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,752	400	SH		SOLE		400	0	0
NEW YORK TIMES CO	CL A	650111107	14,306	292	SH		OTR		0	292	0
NEWMONT CORP	COM	651639106	23,593	570	SH		SOLE		570	0	0
NEWMONT CORP	COM	651639106	82,656	1,997	SH		OTR		0	1,997	0
NEWS CORP NEW	CL B	65249B208	4,501	175	SH		OTR		0	175	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,979	19	SH		OTR		0	19	0
NEXTERA ENERGY INC	COM	65339F101	1,552,495	25,560	SH		SOLE		25,560	0	0
NEXTERA ENERGY INC	COM	65339F101	228,869	3,768	SH		OTR		0	3,768	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,679	680	SH		OTR		0	680	0
NICE LTD	SPONSORED ADR	653656108	2,195	11	SH		SOLE		11	0	0
NICE LTD	SPONSORED ADR	653656108	388,446	1,947	SH		OTR		0	1,947	0
NIKE INC	CL B	654106103	877,898	8,086	SH		SOLE		8,086	0	0
NIKE INC	CL B	654106103	33,440	308	SH		OTR		0	308	0
NISOURCE INC	COM	65473P105	594,296	22,384	SH		SOLE		22,384	0	0
NISOURCE INC	COM	65473P105	7,886	297	SH		OTR		0	297	0
NL INDS INC	COM NEW	629156407	130,152	23,200	SH		OTR		0	23,200	0
NNN REIT INC	COM	637417106	472	11	SH		SOLE		11	0	0
NNN REIT INC	COM	637417106	9,008	209	SH		OTR		0	209	0
NOKIA CORP	SPONSORED ADR	654902204	1,408	412	SH		SOLE		412	0	0
NOKIA CORP	SPONSORED ADR	654902204	179,498	52,485	SH		OTR		0	52,485	0
NORDSON CORP	COM	655663102	32,492	123	SH		OTR		0	123	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	16,752	480	SH		OTR		0	480	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	23,199	650	SH		OTR		0	650	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	13,437	455	SH		OTR		0	455	0
NORTHERN TR CORP	COM	665859104	3,882	46	SH		OTR		0	46	0
NORTHROP GRUMMAN CORP	COM	666807102	66,476	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,538	93	SH		OTR		0	93	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	421	21	SH		SOLE		21	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,884	94	SH		OTR		0	94	0
NOVANTA INC	COM	67000B104	1,853	11	SH		OTR		0	11	0
NOVARTIS AG	SPONSORED ADR	66987V109	564,524	5,591	SH		OTR		0	5,591	0
NOVO-NORDISK A S	ADR	670100205	57,519	556	SH		SOLE		556	0	0
NOVO-NORDISK A S	ADR	670100205	2,165,380	20,932	SH		OTR		0	20,932	0
NRG ENERGY INC	COM NEW	629377508	5,946	115	SH		OTR		0	115	0
NUCOR CORP	COM	670346105	697	4	SH		SOLE		4	0	0
NUCOR CORP	COM	670346105	21,930	126	SH		OTR		0	126	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,700	91	SH		SOLE		91	0	0
NUTANIX INC	CL A	67059N108	38,486	807	SH		OTR		0	807	0
NUTRIEN LTD	COM	67077M108	367,441	6,523	SH		OTR		0	6,523	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19,728	2,400	SH		OTR		0	2,400	0
NUVEEN MUN VALUE FD INC	COM	670928100	101,445	11,796	SH		SOLE		11,796	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	130,949	15,227	SH		OTR		0	15,227	0
NVIDIA CORPORATION	COM	67066G104	3,884,507	7,844	SH		SOLE		7,844	0	0
NVIDIA CORPORATION	COM	67066G104	1,399,868	2,827	SH		OTR		0	2,827	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,106	44	SH		OTR		0	44	0
OCCIDENTAL PETE CORP	COM	674599105	14,032	235	SH		SOLE		235	0	0
OCCIDENTAL PETE CORP	COM	674599105	57,182	958	SH		OTR		0	958	0
OGE ENERGY CORP	COM	670837103	56,727	1,624	SH		SOLE		1,624	0	0
OGE ENERGY CORP	COM	670837103	40,100	1,148	SH		OTR		0	1,148	0
OKTA INC	CL A	679295105	815	9	SH		SOLE		9	0	0
OKTA INC	CL A	679295105	22,724	251	SH		OTR		0	251	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,622	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	387,091	955	SH		OTR		0	955	0
OLD REP INTL CORP	COM	680223104	198,833	6,763	SH		SOLE		6,763	0	0
OLD REP INTL CORP	COM	680223104	16,758	570	SH		OTR		0	570	0
OLIN CORP	COM PAR $1	680665205	16,617	308	SH		OTR		0	308	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,969	105	SH		OTR		0	105	0
OLO INC	CL A	68134L109	1,042	182	SH		OTR		0	182	0
OMEGA FLEX INC	COM	682095104	1,129	16	SH		OTR		0	16	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18,918	617	SH		OTR		0	617	0
OMNICOM GROUP INC	COM	681919106	6,921	80	SH		OTR		0	80	0
ON SEMICONDUCTOR CORP	COM	682189105	2,506	30	SH		OTR		0	30	0
ONE GAS INC	COM	68235P108	37,277	585	SH		OTR		0	585	0
ONEOK INC NEW	COM	682680103	3,020	43	SH		SOLE		43	0	0
ONEOK INC NEW	COM	682680103	184,258	2,624	SH		OTR		0	2,624	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,344	300	SH		OTR		0	300	0
OPORTUN FINL CORP	COM	68376D104	7,820	2,000	SH		OTR		0	2,000	0
OPTEX SYS HLDGS INC	COM NEW	68384X209	1,456	222	SH		OTR		0	222	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,863	174	SH		OTR		0	174	0
ORACLE CORP	COM	68389X105	101,951	967	SH		SOLE		967	0	0
ORACLE CORP	COM	68389X105	830,051	7,873	SH		OTR		0	7,873	0
OREILLY AUTOMOTIVE INC	COM	67103H107	76,957	81	SH		OTR		0	81	0
ORGANON & CO	COMMON STOCK	68622V106	577	40	SH		SOLE		40	0	0
ORGANON & CO	COMMON STOCK	68622V106	448	31	SH		OTR		0	31	0
OSHKOSH CORP	COM	688239201	1,085	10	SH		SOLE		10	0	0
OSHKOSH CORP	COM	688239201	33,391	308	SH		OTR		0	308	0
OTIS WORLDWIDE CORP	COM	68902V107	13,779	154	SH		OTR		0	154	0
OWENS CORNING NEW	COM	690742101	2,372	16	SH		OTR		0	16	0
PACCAR INC	COM	693718108	782	8	SH		SOLE		8	0	0
PACCAR INC	COM	693718108	24,392	249	SH		OTR		0	249	0
PACER FDS TR	PACER US SMALL	69374H857	1,585	33	SH		OTR		0	33	0
PACER FDS TR	TRENDPILOT 100	69374H303	9,147	140	SH		OTR		0	140	0
PACKAGING CORP AMER	COM	695156109	354,818	2,178	SH		SOLE		2,178	0	0
PACKAGING CORP AMER	COM	695156109	43,009	264	SH		OTR		0	264	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,118	250	SH		OTR		0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	45,501	2,650	SH		OTR		0	2,650	0
PALO ALTO NETWORKS INC	COM	697435105	2,263,204	7,675	SH		SOLE		7,675	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,373	103	SH		OTR		0	103	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,822	326	SH		OTR		0	326	0
PARK HOTELS & RESORTS INC	COM	700517105	475	31	SH		SOLE		31	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,683	110	SH		OTR		0	110	0
PARKER-HANNIFIN CORP	COM	701094104	3,686	8	SH		OTR		0	8	0
PAYCHEX INC	COM	704326107	3,931	33	SH		SOLE		33	0	0
PAYCHEX INC	COM	704326107	15,247	128	SH		OTR		0	128	0
PAYCOM SOFTWARE INC	COM	70432V102	1,241	6	SH		SOLE		6	0	0
PAYCOM SOFTWARE INC	COM	70432V102	367,755	1,779	SH		OTR		0	1,779	0
PAYLOCITY HLDG CORP	COM	70438V106	11,210	68	SH		OTR		0	68	0
PAYPAL HLDGS INC	COM	70450Y103	6,326	103	SH		SOLE		103	0	0
PAYPAL HLDGS INC	COM	70450Y103	92,054	1,499	SH		OTR		0	1,499	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	603	99	SH		SOLE		99	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,322	1,038	SH		OTR		0	1,038	0
PEMBINA PIPELINE CORP	COM	706327103	1,891	55	SH		SOLE		55	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,328	51	SH		OTR		0	51	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	27,769	173	SH		OTR		0	173	0
PENTAIR PLC	SHS	G7S00T104	1,455	20	SH		OTR		0	20	0
PEPSICO INC	COM	713448108	9,480,051	55,816	SH		SOLE		55,816	0	0
PEPSICO INC	COM	713448108	389,314	2,291	SH		OTR		0	2,291	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,697	39	SH		OTR		0	39	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	23,580	3,000	SH		OTR		0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	77,981	5,586	SH		OTR		0	5,586	0
PERRIGO CO PLC	SHS	G97822103	3,444	107	SH		OTR		0	107	0
PFIZER INC	COM	717081103	12,395	431	SH		SOLE		431	0	0
PFIZER INC	COM	717081103	201,696	7,006	SH		OTR		0	7,006	0
PG&E CORP	COM	69331C108	312,371	17,325	SH		SOLE		17,325	0	0
PG&E CORP	COM	69331C108	129,366	7,175	SH		OTR		0	7,175	0
PHILIP MORRIS INTL INC	COM	718172109	1,737,015	18,463	SH		SOLE		18,463	0	0
PHILIP MORRIS INTL INC	COM	718172109	301,056	3,200	SH		OTR		0	3,200	0
PHILLIPS 66	COM	718546104	427,380	3,210	SH		SOLE		3,210	0	0
PHILLIPS 66	COM	718546104	297,169	2,232	SH		OTR		0	2,232	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	53,736	1,473	SH		SOLE		1,473	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	29,618	1,650	SH		SOLE		1,650	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,920	210	SH		OTR		0	210	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	174,440	2,000	SH		SOLE		2,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,555	133	SH		OTR		0	133	0
PINTEREST INC	CL A	72352L106	2,038	55	SH		OTR		0	55	0
PIONEER FLOATING RATE FUND I	COM	72369J102	16,323	1,780	SH		SOLE		1,780	0	0
PIONEER NAT RES CO	COM	723787107	69,713	310	SH		SOLE		310	0	0
PIONEER NAT RES CO	COM	723787107	126,833	564	SH		OTR		0	564	0
PJT PARTNERS INC	COM CL A	69343T107	5,094	50	SH		OTR		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,424	688	SH		SOLE		688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,788	514	SH		OTR		0	514	0
PLANET FITNESS INC	CL A	72703H101	13,724	188	SH		OTR		0	188	0
PLAYTIKA HLDG CORP	COM	72815L107	463	53	SH		SOLE		53	0	0
PLAYTIKA HLDG CORP	COM	72815L107	12,235	1,403	SH		OTR		0	1,403	0
PLUG POWER INC	COM NEW	72919P202	4,050	900	SH		OTR		0	900	0
PNC FINL SVCS GROUP INC	COM	693475105	930	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,398	319	SH		OTR		0	319	0
POLARIS INC	COM	731068102	285	3	SH		SOLE		3	0	0
POLARIS INC	COM	731068102	4,739	50	SH		OTR		0	50	0
POOL CORP	COM	73278L105	1,197	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	39,074	98	SH		OTR		0	98	0
POPULAR INC	COM NEW	733174700	8,043	98	SH		OTR		0	98	0
POST HLDGS INC	COM	737446104	20,166	229	SH		OTR		0	229	0
POWER INTEGRATIONS INC	COM	739276103	131,376	1,600	SH		SOLE		1,600	0	0
POWER INTEGRATIONS INC	COM	739276103	20,528	250	SH		OTR		0	250	0
PPG INDS INC	COM	693506107	264,405	1,768	SH		SOLE		1,768	0	0
PPG INDS INC	COM	693506107	70,439	471	SH		OTR		0	471	0
PPL CORP	COM	69351T106	2,571	95	SH		SOLE		95	0	0
PPL CORP	COM	69351T106	271	10	SH		OTR		0	10	0
PREMIER INC	CL A	74051N102	11,069	495	SH		OTR		0	495	0
PRICE T ROWE GROUP INC	COM	74144T108	324	3	SH		SOLE		3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,462	60	SH		OTR		0	60	0
PRIMERICA INC	COM	74164M108	2,058	10	SH		OTR		0	10	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,383	615	SH		OTR		0	615	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,781	251	SH		OTR		0	251	0
PROCORE TECHNOLOGIES INC	COM	74275K108	523,096	7,557	SH		OTR		0	7,557	0
PROCTER AND GAMBLE CO	COM	742718109	2,328,840	15,892	SH		SOLE		15,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	259,220	1,769	SH		OTR		0	1,769	0
PROGRESSIVE CORP	COM	743315103	11,566,916	72,620	SH		SOLE		72,620	0	0
PROGRESSIVE CORP	COM	743315103	345,001	2,166	SH		OTR		0	2,166	0
PROGYNY INC	COM	74340E103	7,176	193	SH		OTR		0	193	0
PROLOGIS INC.	COM	74340W103	1,194,578	8,962	SH		SOLE		8,962	0	0
PROLOGIS INC.	COM	74340W103	147,963	1,110	SH		OTR		0	1,110	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,335	37	SH		OTR		0	37	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,891	152	SH		SOLE		152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	16,112	212	SH		OTR		0	212	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	3,504	66	SH		OTR		0	66	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,087,280	11,421	SH		SOLE		11,421	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	3,287	147	SH		OTR		0	147	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	6,673	223	SH		OTR		0	223	0
PROSHARES TR	ULTRPRO DOW30	74347X823	5,887	79	SH		OTR		0	79	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,971	36	SH		OTR		0	36	0
PRUDENTIAL FINL INC	COM	744320102	20,950	202	SH		OTR		0	202	0
PTC INC	COM	69370C100	6,299	36	SH		OTR		0	36	0
PUBLIC STORAGE	COM	74460D109	305	1	SH		SOLE		1	0	0
PUBLIC STORAGE	COM	74460D109	2,440	8	SH		OTR		0	8	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275,237	4,501	SH		SOLE		4,501	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,889	407	SH		OTR		0	407	0
PULTE GROUP INC	COM	745867101	17,858	173	SH		OTR		0	173	0
PURE STORAGE INC	CL A	74624M102	1,926	54	SH		OTR		0	54	0
Q2 HLDGS INC	COM	74736L109	3,908,593	90,039	SH		SOLE		90,039	0	0
Q2 HLDGS INC	COM	74736L109	7,126,099	164,158	SH		OTR		0	164,158	0
QORVO INC	COM	74736K101	3,829	34	SH		OTR		0	34	0
QUAKER HOUGHTON	COM	747316107	64,026	300	SH		OTR		0	300	0
QUALCOMM INC	COM	747525103	12,043,447	83,271	SH		SOLE		83,271	0	0
QUALCOMM INC	COM	747525103	556,576	3,848	SH		OTR		0	3,848	0
QUANTA SVCS INC	COM	74762E102	11,006	51	SH		OTR		0	51	0
QUEST DIAGNOSTICS INC	COM	74834L100	848,664	6,155	SH		SOLE		6,155	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,688	34	SH		OTR		0	34	0
RALPH LAUREN CORP	CL A	751212101	577	4	SH		SOLE		4	0	0
RALPH LAUREN CORP	CL A	751212101	7,355	51	SH		OTR		0	51	0
RAYMOND JAMES FINL INC	COM	754730109	6,579	59	SH		OTR		0	59	0
RB GLOBAL INC	COM	74935Q107	12,776	191	SH		OTR		0	191	0
REGENCY CTRS CORP	COM	758849103	8,442	126	SH		OTR		0	126	0
REGENERON PHARMACEUTICALS	COM	75886F107	243,287	277	SH		SOLE		277	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	193,224	220	SH		OTR		0	220	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,089	50	SH		OTR		0	50	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,333,250	4,767	SH		SOLE		4,767	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	327,226	1,170	SH		OTR		0	1,170	0
RELX PLC	SPONSORED ADR	759530108	13,148	332	SH		SOLE		332	0	0
RELX PLC	SPONSORED ADR	759530108	479,118	12,081	SH		OTR		0	12,081	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,504	74	SH		SOLE		74	0	0
REPLIGEN CORP	COM	759916109	124,242	691	SH		SOLE		691	0	0
REPLIGEN CORP	COM	759916109	12,407	69	SH		OTR		0	69	0
REPUBLIC SVCS INC	COM	760759100	6,267	38	SH		SOLE		38	0	0
REPUBLIC SVCS INC	COM	760759100	23,748	144	SH		OTR		0	144	0
RESMED INC	COM	761152107	2,753	16	SH		SOLE		16	0	0
RESMED INC	COM	761152107	12,902	75	SH		OTR		0	75	0
REVOLVE GROUP INC	CL A	76156B107	1,592	96	SH		OTR		0	96	0
RINGCENTRAL INC	CL A	76680R206	985	29	SH		SOLE		29	0	0
RINGCENTRAL INC	CL A	76680R206	8,013	236	SH		OTR		0	236	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,117	15	SH		OTR		0	15	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,112	90	SH		OTR		0	90	0
ROBERT HALF INC.	COM	770323103	2,023	23	SH		SOLE		23	0	0
ROBERT HALF INC.	COM	770323103	34,905	397	SH		OTR		0	397	0
ROBLOX CORP	CL A	771049103	1,189	26	SH		SOLE		26	0	0
ROBLOX CORP	CL A	771049103	778	17	SH		OTR		0	17	0
ROCKET COS INC	COM CL A	77311W101	7,936	548	SH		OTR		0	548	0
ROCKWELL AUTOMATION INC	COM	773903109	946,882	3,050	SH		SOLE		3,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,113	68	SH		OTR		0	68	0
ROKU INC	COM CL A	77543R102	2,109	23	SH		OTR		0	23	0
ROLLINS INC	COM	775711104	918	21	SH		SOLE		21	0	0
ROLLINS INC	COM	775711104	323,857	7,416	SH		OTR		0	7,416	0
ROPER TECHNOLOGIES INC	COM	776696106	25,078	46	SH		SOLE		46	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,991	33	SH		OTR		0	33	0
ROSS STORES INC	COM	778296103	694,995	5,022	SH		SOLE		5,022	0	0
ROSS STORES INC	COM	778296103	29,478	213	SH		OTR		0	213	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	518	4	SH		SOLE		4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,878	84	SH		OTR		0	84	0
ROYAL GOLD INC	COM	780287108	327,935	2,711	SH		SOLE		2,711	0	0
ROYAL GOLD INC	COM	780287108	58,666	485	SH		OTR		0	485	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,619	378	SH		OTR		0	378	0
RPM INTL INC	COM	749685103	1,020,745	9,144	SH		SOLE		9,144	0	0
RPM INTL INC	COM	749685103	39,629	355	SH		OTR		0	355	0
RTX CORPORATION	COM	75513E101	6,143	73	SH		SOLE		73	0	0
RTX CORPORATION	COM	75513E101	215,651	2,563	SH		OTR		0	2,563	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,111	88	SH		OTR		0	88	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,152	143	SH		OTR		0	143	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,002	60	SH		OTR		0	60	0
S&P GLOBAL INC	COM	78409V104	1,023,473	2,323	SH		SOLE		2,323	0	0
S&P GLOBAL INC	COM	78409V104	409,244	929	SH		OTR		0	929	0
SABINE RTY TR	UNIT BEN INT	785688102	27,077	399	SH		OTR		0	399	0
SAIA INC	COM	78709Y105	21,035	48	SH		OTR		0	48	0
SALESFORCE INC	COM	79466L302	212,618	808	SH		SOLE		808	0	0
SALESFORCE INC	COM	79466L302	1,234,917	4,693	SH		OTR		0	4,693	0
SALESFORCE INC	PUT	79466L302	184,198	700	PRN	Put	OTR		0	700	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10,811	2,128	SH		OTR		0	2,128	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,308	260	SH		SOLE		260	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	272	500	SH		OTR		0	500	0
SANOFI	SPONSORED ADR	80105N105	26,606	535	SH		SOLE		535	0	0
SAP SE	SPON ADR	803054204	27,054	175	SH		SOLE		175	0	0
SAP SE	SPON ADR	803054204	1,650,576	10,677	SH		OTR		0	10,677	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,283	117	SH		SOLE		117	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	1	SH		SOLE		1	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,417	45	SH		OTR		0	45	0
SCHLUMBERGER LTD	COM STK	806857108	68,485	1,316	SH		SOLE		1,316	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,066	443	SH		OTR		0	443	0
SCHWAB CHARLES CORP	COM	808513105	721,401	10,485	SH		SOLE		10,485	0	0
SCHWAB CHARLES CORP	COM	808513105	28,484	414	SH		OTR		0	414	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	90,603	1,627	SH		SOLE		1,627	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,892	577	SH		SOLE		577	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,372	537	SH		SOLE		537	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	23,994	193	SH		OTR		0	193	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,962	219	SH		OTR		0	219	0
SEA LTD	SPONSORD ADS	81141R100	2,228	55	SH		OTR		0	55	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,550	65	SH		OTR		0	65	0
SEALED AIR CORP NEW	COM	81211K100	7,816	214	SH		SOLE		214	0	0
SEI INVTS CO	COM	784117103	91,449	1,439	SH		OTR		0	1,439	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,106,537	42,754	SH		SOLE		42,754	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	422,456	5,814	SH		OTR		0	5,814	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,930,005	34,948	SH		SOLE		34,948	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	295,487	3,524	SH		OTR		0	3,524	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,243,538	59,669	SH		SOLE		59,669	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	407,547	10,839	SH		OTR		0	10,839	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,122,999	18,624	SH		SOLE		18,624	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	372,894	3,271	SH		OTR		0	3,271	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	648,357	16,185	SH		SOLE		16,185	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	121,237	3,026	SH		OTR		0	3,026	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,472,875	19,422	SH		SOLE		19,422	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	544,677	3,046	SH		OTR		0	3,046	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,653,505	22,956	SH		SOLE		22,956	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	295,360	4,101	SH		OTR		0	4,101	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,134,217	22,981	SH		SOLE		22,981	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	477,490	3,501	SH		OTR		0	3,501	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	955,880	15,094	SH		SOLE		15,094	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	171,444	2,707	SH		OTR		0	2,707	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	723,174	8,454	SH		SOLE		8,454	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	123,264	1,441	SH		OTR		0	1,441	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,387,085	38,378	SH		SOLE		38,378	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,553,892	8,073	SH		OTR		0	8,073	0
SEMPRA	COM	816851109	692,312	9,264	SH		SOLE		9,264	0	0
SEMPRA	COM	816851109	598	8	SH		OTR		0	8	0
SERVICE CORP INTL	COM	817565104	104,729	1,530	SH		OTR		0	1,530	0
SERVICENOW INC	COM	81762P102	1,054,084	1,492	SH		SOLE		1,492	0	0
SERVICENOW INC	COM	81762P102	58,639	83	SH		OTR		0	83	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,798	57	SH		OTR		0	57	0
SHAKE SHACK INC	CL A	819047101	2,224	30	SH		OTR		0	30	0
SHELL PLC	SPON ADS	780259305	96,266	1,463	SH		SOLE		1,463	0	0
SHELL PLC	SPON ADS	780259305	4,014	61	SH		OTR		0	61	0
SHERWIN WILLIAMS CO	COM	824348106	452,879	1,452	SH		SOLE		1,452	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,657	156	SH		OTR		0	156	0
SHOCKWAVE MED INC	COM	82489T104	78,130	410	SH		OTR		0	410	0
SHOPIFY INC	CL A	82509L107	382,723	4,913	SH		SOLE		4,913	0	0
SHOPIFY INC	CL A	82509L107	489,135	6,279	SH		OTR		0	6,279	0
SILGAN HLDGS INC	COM	827048109	7,105	157	SH		OTR		0	157	0
SILICON LABORATORIES INC	COM	826919102	33,862	256	SH		OTR		0	256	0
SIMON PPTY GROUP INC NEW	COM	828806109	856	6	SH		SOLE		6	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,956	203	SH		OTR		0	203	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	46,521	900	SH		OTR		0	900	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10,799	442	SH		OTR		0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,313	125	SH		OTR		0	125	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	11,309	481	SH		OTR		0	481	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,135	188	SH		OTR		0	188	0
SL GREEN RLTY CORP	COM	78440X887	2,801	62	SH		OTR		0	62	0
SLM CORP	COM	78442P106	1,052	55	SH		OTR		0	55	0
SMARTSHEET INC	COM CL A	83200N103	287	6	SH		SOLE		6	0	0
SMARTSHEET INC	COM CL A	83200N103	5,548	116	SH		OTR		0	116	0
SMITH A O CORP	COM	831865209	8,657	105	SH		OTR		0	105	0
SNAP ON INC	COM	833034101	47,370	164	SH		SOLE		164	0	0
SNAP ON INC	COM	833034101	31,195	108	SH		OTR		0	108	0
SNOWFLAKE INC	CL A	833445109	173,528	872	SH		SOLE		872	0	0
SNOWFLAKE INC	CL A	833445109	59,103	297	SH		OTR		0	297	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	63,231	1,050	SH		SOLE		1,050	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,194	120	SH		OTR		0	120	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,872	20	SH		OTR		0	20	0
SOURCE CAP INC	COM	836144105	3,029	75	SH		OTR		0	75	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,911,262	100,527	SH		OTR		0	100,527	0
SOUTHERN CO	COM	842587107	689,631	9,835	SH		SOLE		9,835	0	0
SOUTHERN CO	COM	842587107	153,633	2,191	SH		OTR		0	2,191	0
SOUTHERN COPPER CORP	COM	84265V105	34,428	400	SH		SOLE		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,058	82	SH		OTR		0	82	0
SOUTHWEST AIRLS CO	COM	844741108	8,318	288	SH		SOLE		288	0	0
SOUTHWEST AIRLS CO	COM	844741108	73,413	2,542	SH		OTR		0	2,542	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,520	690	SH		SOLE		690	0	0
SPARTANNASH CO	COM	847215100	2,479	108	SH		OTR		0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,277	14	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,279	127	SH		SOLE		127	0	0
SPDR GOLD TR	GOLD SHS	78463V107	131,525	688	SH		OTR		0	688	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,973	229	SH		SOLE		229	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,217	198	SH		OTR		0	198	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,718,978	226,962	SH		SOLE		226,962	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,261,549	402,755	SH		SOLE		402,755	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	275,825	7,789	SH		OTR		0	7,789	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,703,009	101,010	SH		SOLE		101,010	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	160,347	2,840	SH		OTR		0	2,840	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,585,791	9,648	SH		SOLE		9,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	980,111	2,062	SH		OTR		0	2,062	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,142,159	4,222	SH		SOLE		4,222	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,482	25	SH		OTR		0	25	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,521,451	27,590	SH		SOLE		27,590	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,633	182	SH		OTR		0	182	0
SPDR SER TR	DJ REIT ETF	78464A607	181,108	1,900	SH		OTR		0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	47,329	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	313,025	6,550	SH		OTR		0	6,550	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,806	11	SH		OTR		0	11	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,658	620	SH		OTR		0	620	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,867,288	67,977	SH		SOLE		67,977	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,028	1,352	SH		OTR		0	1,352	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	101,327	3,488	SH		SOLE		3,488	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	477,216	7,335	SH		SOLE		7,335	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,318	1,122	SH		SOLE		1,122	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	592,233	4,739	SH		SOLE		4,739	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	113,098	905	SH		OTR		0	905	0
SPDR SER TR	S&P INS ETF	78464A789	4,046	89	SH		SOLE		89	0	0
SPDR SER TR	S&P INS ETF	78464A789	367	8	SH		OTR		0	8	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,370	10	SH		OTR		0	10	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,592	22	SH		OTR		0	22	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,574	7	SH		OTR		0	7	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	320	4	SH		SOLE		4	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,117	14	SH		OTR		0	14	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	21,278	487	SH		OTR		0	487	0
SPLUNK INC	COM	848637104	22,091	145	SH		SOLE		145	0	0
SPLUNK INC	COM	848637104	11,274	74	SH		OTR		0	74	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	752	4	SH		SOLE		4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,007	16	SH		OTR		0	16	0
SPS COMM INC	COM	78463M107	13,375	69	SH		OTR		0	69	0
SPX TECHNOLOGIES INC	COM	78473E103	1,314	13	SH		OTR		0	13	0
SQUARESPACE INC	CLASS A	85225A107	6,867	208	SH		OTR		0	208	0
STAG INDL INC	COM	85254J102	1,217	31	SH		OTR		0	31	0
STANLEY BLACK & DECKER INC	COM	854502101	38,554	393	SH		SOLE		393	0	0
STANLEY BLACK & DECKER INC	COM	854502101	491	5	SH		OTR		0	5	0
STARBUCKS CORP	COM	855244109	69,992	729	SH		SOLE		729	0	0
STARBUCKS CORP	COM	855244109	181,843	1,894	SH		OTR		0	1,894	0
STARWOOD PPTY TR INC	COM	85571B105	14,883	708	SH		OTR		0	708	0
STATE STR CORP	COM	857477103	29,668	383	SH		OTR		0	383	0
STEEL DYNAMICS INC	COM	858119100	1,654	14	SH		OTR		0	14	0
STELLANTIS N.V	SHS	N82405106	4,198	180	SH		SOLE		180	0	0
STELLANTIS N.V	SHS	N82405106	1,283	55	SH		OTR		0	55	0
STERICYCLE INC	COM	858912108	1,735	35	SH		OTR		0	35	0
STERIS PLC	SHS USD	G8473T100	65,955	300	SH		SOLE		300	0	0
STERIS PLC	SHS USD	G8473T100	32,099	146	SH		OTR		0	146	0
STIFEL FINL CORP	COM	860630102	2,490	36	SH		OTR		0	36	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,563	291	SH		SOLE		291	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	842,709	16,810	SH		OTR		0	16,810	0
STONECO LTD	COM CL A	G85158106	2,597	144	SH		OTR		0	144	0
STRYKER CORPORATION	COM	863667101	14,375	48	SH		SOLE		48	0	0
STRYKER CORPORATION	COM	863667101	26,353	88	SH		OTR		0	88	0
SUNCOR ENERGY INC NEW	COM	867224107	64,080	2,000	SH		SOLE		2,000	0	0
SUNRUN INC	COM	86771W105	1,669	85	SH		OTR		0	85	0
SYNAPTICS INC	COM	87157D109	39,016	342	SH		OTR		0	342	0
SYNCHRONY FINANCIAL	COM	87165B103	14,704	385	SH		OTR		0	385	0
SYNOPSYS INC	COM	871607107	8,239	16	SH		SOLE		16	0	0
SYNOPSYS INC	COM	871607107	28,835	56	SH		OTR		0	56	0
SYNOVUS FINL CORP	COM NEW	87161C501	377	10	SH		SOLE		10	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,505	279	SH		OTR		0	279	0
SYSCO CORP	COM	871829107	16,528	226	SH		OTR		0	226	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,019,200	9,800	SH		SOLE		9,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,096,132	10,540	SH		OTR		0	10,540	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,750	73	SH		OTR		0	73	0
TAPESTRY INC	COM	876030107	258	7	SH		SOLE		7	0	0
TAPESTRY INC	COM	876030107	10,859	295	SH		OTR		0	295	0
TARGA RES CORP	COM	87612G101	18,417	212	SH		OTR		0	212	0
TARGET CORP	COM	87612E106	15,999	112	SH		SOLE		112	0	0
TARGET CORP	COM	87612E106	62,808	441	SH		OTR		0	441	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	17,436	861	SH		OTR		0	861	0
TC ENERGY CORP	COM	87807B107	2,932	75	SH		SOLE		75	0	0
TC ENERGY CORP	COM	87807B107	3,831	98	SH		OTR		0	98	0
TE CONNECTIVITY LTD	SHS	H84989104	984	7	SH		SOLE		7	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,868	56	SH		OTR		0	56	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	252,154	565	SH		OTR		0	565	0
TELEFLEX INCORPORATED	COM	879369106	45,879	184	SH		OTR		0	184	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,285	17	SH		OTR		0	17	0
TERADATA CORP DEL	COM	88076W103	392	9	SH		SOLE		9	0	0
TERADATA CORP DEL	COM	88076W103	4,177	96	SH		OTR		0	96	0
TERADYNE INC	COM	880770102	46,230	426	SH		OTR		0	426	0
TESLA INC	COM	88160R101	1,490,880	6,000	SH		SOLE		6,000	0	0
TESLA INC	COM	88160R101	662,200	2,665	SH		OTR		0	2,665	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	1,086	41	SH		OTR		0	41	0
TEXAS INSTRS INC	COM	882508104	10,707,411	62,815	SH		SOLE		62,815	0	0
TEXAS INSTRS INC	COM	882508104	542,575	3,183	SH		OTR		0	3,183	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	88,058	56	SH		SOLE		56	0	0
TEXTRON INC	COM	883203101	22,920	285	SH		OTR		0	285	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	2,317	330	SH		OTR		0	330	0
TFI INTL INC	COM	87241L109	15,638	115	SH		SOLE		115	0	0
TFI INTL INC	COM	87241L109	792,046	5,825	SH		OTR		0	5,825	0
THE CIGNA GROUP	COM	125523100	1,797	6	SH		SOLE		6	0	0
THE CIGNA GROUP	COM	125523100	20,363	68	SH		OTR		0	68	0
THE TRADE DESK INC	COM CL A	88339J105	313,026	4,350	SH		SOLE		4,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,135	183	SH		SOLE		183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	485,143	914	SH		OTR		0	914	0
THOR INDS INC	COM	885160101	24,715	209	SH		OTR		0	209	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	11,930	1,000	SH		OTR		0	1,000	0
TIMKEN CO	COM	887389104	1,042	13	SH		SOLE		13	0	0
TIMKEN CO	COM	887389104	17,233	215	SH		OTR		0	215	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	18,304	479	SH		OTR		0	479	0
TJX COS INC NEW	COM	872540109	326,835	3,484	SH		SOLE		3,484	0	0
TJX COS INC NEW	COM	872540109	104,651	1,116	SH		OTR		0	1,116	0
T-MOBILE US INC	COM	872590104	9,139	57	SH		SOLE		57	0	0
T-MOBILE US INC	COM	872590104	37,357	233	SH		OTR		0	233	0
TOAST INC	CL A	888787108	7,031	385	SH		OTR		0	385	0
TOLL BROTHERS INC	COM	889478103	30,221	294	SH		OTR		0	294	0
TORM PLC	SHS CL A	G89479102	6,569	216	SH		OTR		0	216	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,130	33	SH		SOLE		33	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	32,367	1,125	SH		SOLE		1,125	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,124	61	SH		OTR		0	61	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,204	285	SH		SOLE		285	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,800,057	26,715	SH		OTR		0	26,715	0
TOYOTA MOTOR CORP	ADS	892331307	55,014	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106	1,415,648	6,583	SH		SOLE		6,583	0	0
TRACTOR SUPPLY CO	COM	892356106	13,332	62	SH		OTR		0	62	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	98,780	405	SH		SOLE		405	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,951	131	SH		OTR		0	131	0
TRANSDIGM GROUP INC	COM	893641100	70,812	70	SH		SOLE		70	0	0
TRANSDIGM GROUP INC	COM	893641100	17,198	17	SH		OTR		0	17	0
TRANSUNION	COM	89400J107	11,063	161	SH		OTR		0	161	0
TRAVELERS COMPANIES INC	COM	89417E109	26,288	138	SH		OTR		0	138	0
TREX CO INC	COM	89531P105	414	5	SH		SOLE		5	0	0
TREX CO INC	COM	89531P105	7,452	90	SH		OTR		0	90	0
TRI POINTE HOMES INC	COM	87265H109	11,966	338	SH		OTR		0	338	0
TRIMBLE INC	COM	896239100	745	14	SH		SOLE		14	0	0
TRIMBLE INC	COM	896239100	8,725	164	SH		OTR		0	164	0
TRINITY CAP INC	COM	896442308	1,119	77	SH		OTR		0	77	0
TRIPADVISOR INC	COM	896945201	776	36	SH		SOLE		36	0	0
TRIPADVISOR INC	COM	896945201	25,729	1,195	SH		OTR		0	1,195	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,731	620	SH		OTR		0	620	0
TRUIST FINL CORP	COM	89832Q109	244,263	6,616	SH		SOLE		6,616	0	0
TRUIST FINL CORP	COM	89832Q109	28,650	776	SH		OTR		0	776	0
TWILIO INC	CL A	90138F102	7,967	105	SH		SOLE		105	0	0
TWILIO INC	CL A	90138F102	8,119	107	SH		OTR		0	107	0
TXO PARTNERS LP	COM UNIT	87313P103	49,086	2,700	SH		OTR		0	2,700	0
TYLER TECHNOLOGIES INC	COM	902252105	17,562	42	SH		OTR		0	42	0
TYSON FOODS INC	CL A	902494103	8,332	155	SH		OTR		0	155	0
U S PHYSICAL THERAPY	COM	90337L108	2,050	22	SH		OTR		0	22	0
UBER TECHNOLOGIES INC	COM	90353T100	25,737	418	SH		SOLE		418	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47,163	766	SH		OTR		0	766	0
UDEMY INC	COM	902685106	44,235	3,003	SH		SOLE		3,003	0	0
UDR INC	COM	902653104	952,962	24,888	SH		SOLE		24,888	0	0
UDR INC	COM	902653104	3,791	99	SH		OTR		0	99	0
UGI CORP NEW	COM	902681105	3,321	135	SH		OTR		0	135	0
ULTA BEAUTY INC	COM	90384S303	1,470	3	SH		OTR		0	3	0
UNDER ARMOUR INC	CL A	904311107	15,269	1,737	SH		OTR		0	1,737	0
UNION PAC CORP	COM	907818108	692,158	2,818	SH		SOLE		2,818	0	0
UNION PAC CORP	COM	907818108	359,097	1,462	SH		OTR		0	1,462	0
UNITED AIRLS HLDGS INC	COM	910047109	372	9	SH		SOLE		9	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26,613	645	SH		OTR		0	645	0
UNITED PARCEL SERVICE INC	CL B	911312106	857,340	5,453	SH		SOLE		5,453	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	201,569	1,282	SH		OTR		0	1,282	0
UNITED RENTALS INC	COM	911363109	13,136,290	22,909	SH		SOLE		22,909	0	0
UNITED RENTALS INC	COM	911363109	352,080	614	SH		OTR		0	614	0
UNITED STATES CELLULAR CORP	COM	911684108	4,570	110	SH		SOLE		110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,678,921	24,083	SH		SOLE		24,083	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	701,785	1,333	SH		OTR		0	1,333	0
UNITI GROUP INC	COM	91325V108	2,890	500	SH		SOLE		500	0	0
UNITI GROUP INC	COM	91325V108	4,300	744	SH		OTR		0	744	0
UNITY SOFTWARE INC	COM	91332U101	3,394	83	SH		SOLE		83	0	0
UNITY SOFTWARE INC	COM	91332U101	123,529	3,021	SH		OTR		0	3,021	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,013,874	5,301	SH		SOLE		5,301	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,165	27	SH		OTR		0	27	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,025	92	SH		OTR		0	92	0
UNUM GROUP	COM	91529Y106	9,225	204	SH		OTR		0	204	0
UPSTART HLDGS INC	COM	91680M107	2,942	72	SH		SOLE		72	0	0
UPSTART HLDGS INC	COM	91680M107	368	9	SH		OTR		0	9	0
US BANCORP DEL	COM NEW	902973304	2,814	65	SH		SOLE		65	0	0
US BANCORP DEL	COM NEW	902973304	26,531	613	SH		OTR		0	613	0
US FOODS HLDG CORP	COM	912008109	13,442	296	SH		OTR		0	296	0
V F CORP	COM	918204108	358	19	SH		SOLE		19	0	0
V F CORP	COM	918204108	3,723	198	SH		OTR		0	198	0
VALE S A	SPONSORED ADS	91912E105	235,997	14,880	SH		SOLE		14,880	0	0
VALE S A	SPONSORED ADS	91912E105	72,956	4,600	SH		OTR		0	4,600	0
VALERO ENERGY CORP	COM	91913Y100	71,760	552	SH		SOLE		552	0	0
VALERO ENERGY CORP	COM	91913Y100	29,636	228	SH		OTR		0	228	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	792,524	27,537	SH		SOLE		27,537	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,195	250	SH		OTR		0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	155,050	5,000	SH		SOLE		5,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,515	1,500	SH		OTR		0	1,500	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,409	32	SH		OTR		0	32	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,191	85	SH		OTR		0	85	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,834	241	SH		OTR		0	241	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,089	92	SH		OTR		0	92	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,249	22	SH		OTR		0	22	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,906	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,095	27	SH		OTR		0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,311	30	SH		OTR		0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	148	2	SH		SOLE		2	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,565	456	SH		OTR		0	456	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,299,465	370,697	SH		SOLE		370,697	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	898,935	18,210	SH		OTR		0	18,210	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,648,955	330,188	SH		SOLE		330,188	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,715,218	18,384	SH		OTR		0	18,384	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	284,686	1,305	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	223,295	1,024	SH		OTR		0	1,024	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,721	231	SH		OTR		0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	436	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	112,808	778	SH		OTR		0	778	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,806	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,697	355	SH		OTR		0	355	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,451	73	SH		SOLE		73	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	996	11	SH		OTR		0	11	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,271,643	234,138	SH		SOLE		234,138	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,035,868	11,529	SH		OTR		0	11,529	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	360	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,473	197	SH		OTR		0	197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	457,593	2,145	SH		SOLE		2,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	150,444	705	SH		OTR		0	705	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	90,984	376	SH		OTR		0	376	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	553,435	2,333	SH		SOLE		2,333	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	148,336	992	SH		SOLE		992	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	170,430	1,140	SH		OTR		0	1,140	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,906,236	508,668	SH		SOLE		508,668	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,111,900	27,054	SH		OTR		0	27,054	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,469	426	SH		SOLE		426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,252	190	SH		OTR		0	190	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,060	312	SH		OTR		0	312	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,789	164	SH		SOLE		164	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,420	514	SH		OTR		0	514	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,652	365	SH		SOLE		365	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,622,328	229,113	SH		SOLE		229,113	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	820,269	10,092	SH		OTR		0	10,092	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,272	49	SH		SOLE		49	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,116	46	SH		OTR		0	46	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,935,143	221,758	SH		SOLE		221,758	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	608,091	10,425	SH		OTR		0	10,425	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,596	72	SH		OTR		0	72	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,454	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,665,432	624,728	SH		SOLE		624,728	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,408,668	29,700	SH		OTR		0	29,700	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	193,295	1,134	SH		SOLE		1,134	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	115,701	679	SH		OTR		0	679	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	0	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,592	200	SH		OTR		0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	816,767	17,052	SH		SOLE		17,052	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	52,738	1,101	SH		OTR		0	1,101	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	84,951	761	SH		SOLE		761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	84,951	761	SH		OTR		0	761	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	825,240	4,875	SH		OTR		0	4,875	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,167,795	4,500	SH		SOLE		4,500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,534	47	SH		SOLE		47	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,875	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,910	10	SH		OTR		0	10	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,650	29	SH		OTR		0	29	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,296	83	SH		SOLE		83	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	217,800	450	SH		SOLE		450	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,928	78	SH		OTR		0	78	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,799	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,547	11	SH		OTR		0	11	0
VEEVA SYS INC	CL A COM	922475108	5,391	28	SH		OTR		0	28	0
VENTAS INC	COM	92276F100	399	8	SH		SOLE		8	0	0
VENTAS INC	COM	92276F100	1,894	38	SH		OTR		0	38	0
VERALTO CORP	COM SHS	92338C103	83,330	1,013	SH		SOLE		1,013	0	0
VERALTO CORP	COM SHS	92338C103	6,499	79	SH		OTR		0	79	0
VERISIGN INC	COM	92343E102	1,030	5	SH		OTR		0	5	0
VERISK ANALYTICS INC	COM	92345Y106	31,530	132	SH		OTR		0	132	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,212,716	32,168	SH		SOLE		32,168	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,741	391	SH		OTR		0	391	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	539,537	1,326	SH		SOLE		1,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393,463	967	SH		OTR		0	967	0
VERTIV HOLDINGS CO	COM CL A	92537N108	481	10	SH		SOLE		10	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,051	355	SH		OTR		0	355	0
VICI PPTYS INC	COM	925652109	4,272	134	SH		OTR		0	134	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,009	38	SH		OTR		0	38	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	36,969	1,768	SH		SOLE		1,768	0	0
VISA INC	COM CL A	92826C839	3,479,000	13,363	SH		SOLE		13,363	0	0
VISA INC	COM CL A	92826C839	1,033,449	3,969	SH		OTR		0	3,969	0
VISTRA CORP	COM	92840M102	903,645	23,459	SH		SOLE		23,459	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,112	702	SH		SOLE		702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,597	988	SH		OTR		0	988	0
VONTIER CORPORATION	COM	928881101	12,162	352	SH		OTR		0	352	0
VOYA FINANCIAL INC	COM	929089100	13,863	190	SH		SOLE		190	0	0
VULCAN MATLS CO	COM	929160109	4,314	19	SH		OTR		0	19	0
WABTEC	COM	929740108	254	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	2,032	16	SH		OTR		0	16	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,361	550	SH		SOLE		550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,317	510	SH		OTR		0	510	0
WALKER & DUNLOP INC	COM	93148P102	199,818	1,800	SH		SOLE		1,800	0	0
WALKER & DUNLOP INC	COM	93148P102	2,776	25	SH		OTR		0	25	0
WALMART INC	COM	931142103	11,445,555	72,600	SH		SOLE		72,600	0	0
WALMART INC	COM	931142103	533,323	3,383	SH		OTR		0	3,383	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,713	502	SH		SOLE		502	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,278	288	SH		OTR		0	288	0
WASTE CONNECTIONS INC	COM	94106B101	253,759	1,700	SH		OTR		0	1,700	0
WASTE MGMT INC DEL	COM	94106L109	1,075	6	SH		SOLE		6	0	0
WASTE MGMT INC DEL	COM	94106L109	27,224	152	SH		OTR		0	152	0
WATSCO INC	COM	942622200	36,420	85	SH		OTR		0	85	0
WAYFAIR INC	CL A	94419L101	309	5	SH		SOLE		5	0	0
WAYFAIR INC	CL A	94419L101	9,317	151	SH		OTR		0	151	0
WEBSTER FINL CORP	COM	947890109	8,274	163	SH		OTR		0	163	0
WEC ENERGY GROUP INC	COM	92939U106	523,808	6,223	SH		SOLE		6,223	0	0
WEC ENERGY GROUP INC	COM	92939U106	115,566	1,373	SH		OTR		0	1,373	0
WELLS FARGO CO NEW	COM	949746101	6,891	140	SH		SOLE		140	0	0
WELLS FARGO CO NEW	COM	949746101	28,752	584	SH		OTR		0	584	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,001,445	2,844	SH		SOLE		2,844	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,649	70	SH		OTR		0	70	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,579	100	SH		OTR		0	100	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	28,890	4,500	SH		OTR		0	4,500	0
WESTERN DIGITAL CORP.	COM	958102105	5,656	108	SH		OTR		0	108	0
WESTERN UN CO	COM	959802109	4,590	385	SH		OTR		0	385	0
WESTLAKE CORPORATION	COM	960413102	700	5	SH		SOLE		5	0	0
WESTLAKE CORPORATION	COM	960413102	32,331	231	SH		OTR		0	231	0
WESTROCK CO	COM	96145D105	12,996	313	SH		OTR		0	313	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,587	362	SH		OTR		0	362	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,602	73	SH		SOLE		73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	45,151	30	SH		OTR		0	30	0
WIDEOPENWEST INC	COM	96758W101	21,935	5,416	SH		OTR		0	5,416	0
WILLIAMS COS INC	COM	969457100	774,246	22,229	SH		SOLE		22,229	0	0
WILLIAMS COS INC	COM	969457100	67,640	1,942	SH		OTR		0	1,942	0
WILLIAMS SONOMA INC	COM	969904101	1,279,075	6,339	SH		SOLE		6,339	0	0
WILLIAMS SONOMA INC	COM	969904101	17,959	89	SH		OTR		0	89	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,618	15	SH		OTR		0	15	0
WINTRUST FINL CORP	COM	97650W108	4,638	50	SH		OTR		0	50	0
WISDOMTREE INC	COM	97717P104	3,327	480	SH		SOLE		480	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	41,558	1,655	SH		OTR		0	1,655	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,154	33	SH		OTR		0	33	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,954	77	SH		OTR		0	77	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,589	55	SH		SOLE		55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,988	160	SH		SOLE		160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,512	371	SH		OTR		0	371	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,426,521	48,299	SH		SOLE		48,299	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,116,547	22,224	SH		OTR		0	22,224	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	943,200	24,000	SH		SOLE		24,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,137,742	213,696	SH		SOLE		213,696	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	453,397	9,557	SH		OTR		0	9,557	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	27,821	632	SH		SOLE		632	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	42,568	967	SH		OTR		0	967	0
WIX COM LTD	SHS	M98068105	1,231	10	SH		SOLE		10	0	0
WIX COM LTD	SHS	M98068105	2,953	24	SH		OTR		0	24	0
WOODWARD INC	COM	980745103	1,090	8	SH		SOLE		8	0	0
WOODWARD INC	COM	980745103	26,001	191	SH		OTR		0	191	0
WORKDAY INC	CL A	98138H101	308,083	1,116	SH		SOLE		1,116	0	0
WORKDAY INC	CL A	98138H101	94,689	343	SH		OTR		0	343	0
WORKIVA INC	COM CL A	98139A105	12,489	123	SH		OTR		0	123	0
WP CAREY INC	COM	92936U109	4,408	68	SH		OTR		0	68	0
WYNN RESORTS LTD	COM	983134107	912	10	SH		SOLE		10	0	0
WYNN RESORTS LTD	COM	983134107	38,996	428	SH		OTR		0	428	0
XCEL ENERGY INC	COM	98389B100	30,584	494	SH		SOLE		494	0	0
XCEL ENERGY INC	COM	98389B100	16,407	265	SH		OTR		0	265	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,210	66	SH		OTR		0	66	0
XPO INC	COM	983793100	3,854	44	SH		OTR		0	44	0
YUM BRANDS INC	COM	988498101	113,021	865	SH		SOLE		865	0	0
YUM BRANDS INC	COM	988498101	101,915	780	SH		OTR		0	780	0
YUM CHINA HLDGS INC	COM	98850P109	33,860	798	SH		OTR		0	798	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	547	2	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,427	104	SH		OTR		0	104	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,308	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	417,431	3,430	SH		SOLE		3,430	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,217	10	SH		OTR		0	10	0
ZIONS BANCORPORATION N A	COM	989701107	3,247	74	SH		OTR		0	74	0
ZOETIS INC	CL A	98978V103	817,310	4,141	SH		SOLE		4,141	0	0
ZOETIS INC	CL A	98978V103	58,817	298	SH		OTR		0	298	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,594	342	SH		OTR		0	342	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,605	249	SH		OTR		0	249	0
ZSCALER INC	COM	98980G102	266,537	1,203	SH		SOLE		1,203	0	0
ZSCALER INC	COM	98980G102	20,827	94	SH		OTR		0	94	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	20,058	682	SH		OTR		0	682	0