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	5,592	149	SH		SOLE		149	0	0
10X GENOMICS INC	CL A COM	88025U109	826	22	SH		OTR		0	22	0
3M CO	COM	88579Y101	6,577	62	SH		SOLE		62	0	0
3M CO	COM	88579Y101	10,289	97	SH		OTR		0	97	0
AAON INC	COM PAR $0.004	000360206	6,167	70	SH		OTR		0	70	0
ABBOTT LABS	COM	002824100	2,295,638	20,197	SH		SOLE		20,197	0	0
ABBOTT LABS	COM	002824100	165,376	1,455	SH		OTR		0	1,455	0
ABBVIE INC	COM	00287Y109	12,349,607	67,818	SH		SOLE		67,818	0	0
ABBVIE INC	COM	00287Y109	546,176	2,999	SH		OTR		0	2,999	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,291	122	SH		OTR		0	122	0
ABM INDS INC	COM	000957100	20,079	450	SH		OTR		0	450	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,664	21	SH		SOLE		21	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	317	4	SH		OTR		0	4	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,210,399	3,492	SH		SOLE		3,492	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,287	122	SH		OTR		0	122	0
ACUITY BRANDS INC	COM	00508Y102	15,318	57	SH		SOLE		57	0	0
ACUITY BRANDS INC	COM	00508Y102	36,279	135	SH		OTR		0	135	0
ACV AUCTIONS INC	COM CL A	00091G104	5,444	290	SH		OTR		0	290	0
ADAM NAT RES FD INC	COM	00548F105	57,628	2,499	SH		SOLE		2,499	0	0
ADOBE INC	COM	00724F101	348,174	690	SH		SOLE		690	0	0
ADOBE INC	COM	00724F101	95,874	190	SH		OTR		0	190	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,702	67	SH		OTR		0	67	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,718	39	SH		SOLE		39	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,618	21	SH		OTR		0	21	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,094	272	SH		SOLE		272	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,133,412	33,982	SH		OTR		0	33,982	0
ADVENT CONV & INCOME FD	COM	00764C109	1,145	96	SH		OTR		0	96	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,005	500	SH		OTR		0	500	0
AECOM	COM	00766T100	589	6	SH		SOLE		6	0	0
AECOM	COM	00766T100	3,924	40	SH		OTR		0	40	0
AES CORP	COM	00130H105	2,493	139	SH		OTR		0	139	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,685	22	SH		OTR		0	22	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,981	80	SH		SOLE		80	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,193	32	SH		OTR		0	32	0
AFLAC INC	COM	001055102	1,005,283	11,708	SH		SOLE		11,708	0	0
AFLAC INC	COM	001055102	18,546	216	SH		OTR		0	216	0
AGCO CORP	COM	001084102	7,505	61	SH		SOLE		61	0	0
AGCO CORP	COM	001084102	21,406	174	SH		OTR		0	174	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,675	39	SH		SOLE		39	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,700	156	SH		OTR		0	156	0
AGNC INVT CORP	COM	00123Q104	1,713	173	SH		OTR		0	173	0
AGNICO EAGLE MINES LTD	COM	008474108	68,598	1,150	SH		OTR		0	1,150	0
AIR LEASE CORP	CL A	00912X302	3,704	72	SH		SOLE		72	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,642	15	SH		SOLE		15	0	0
AIR PRODS & CHEMS INC	COM	009158106	155,538	642	SH		OTR		0	642	0
AIRBNB INC	COM CL A	009066101	17,197	104	SH		SOLE		104	0	0
AIRBNB INC	COM CL A	009066101	48,334	293	SH		OTR		0	293	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,928	220	SH		SOLE		220	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	871	8	SH		OTR		0	8	0
ALAMOS GOLD INC NEW	COM CL A	011532108	103,250	7,000	SH		OTR		0	7,000	0
ALARM COM HLDGS INC	COM	011642105	8,987	124	SH		OTR		0	124	0
ALBEMARLE CORP	COM	012653101	15,019	114	SH		SOLE		114	0	0
ALBEMARLE CORP	COM	012653101	41,894	318	SH		OTR		0	318	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,216	150	SH		OTR		0	150	0
ALCON AG	ORD SHS	H01301128	47,642	572	SH		OTR		0	572	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	516	4	SH		SOLE		4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,610	28	SH		OTR		0	28	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,542	505	SH		SOLE		505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,823	1,573	SH		OTR		0	1,573	0
ALIGN TECHNOLOGY INC	COM	016255101	6,559	20	SH		SOLE		20	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66,568	203	SH		OTR		0	203	0
ALLEGION PLC	ORD SHS	G0176J109	270	2	SH		SOLE		2	0	0
ALLEGION PLC	ORD SHS	G0176J109	21,958	163	SH		OTR		0	163	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,086	337	SH		SOLE		337	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,929	257	SH		OTR		0	257	0
ALLIANT ENERGY CORP	COM	018802108	13,444	267	SH		SOLE		267	0	0
ALLIANT ENERGY CORP	COM	018802108	1,966	39	SH		OTR		0	39	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,496	117	SH		SOLE		117	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	21,508	265	SH		OTR		0	265	0
ALLSTATE CORP	COM	020002101	25,260	146	SH		OTR		0	146	0
ALLY FINL INC	COM	02005N100	2,233	55	SH		SOLE		55	0	0
ALLY FINL INC	COM	02005N100	9,458	233	SH		OTR		0	233	0
ALPHABET INC	CAP STK CL A	02079K305	16,648,788	110,308	SH		SOLE		110,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,715,471	11,366	SH		OTR		0	11,366	0
ALPHABET INC	CAP STK CL C	02079K107	762,823	5,010	SH		SOLE		5,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	623,174	4,093	SH		OTR		0	4,093	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,935	62	SH		OTR		0	62	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,938	69	SH		OTR		0	69	0
ALTRIA GROUP INC	COM	02209S103	65,430	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC	COM	02209S103	68,135	1,562	SH		OTR		0	1,562	0
AMAZON COM INC	COM	023135106	5,490,046	30,436	SH		SOLE		30,436	0	0
AMAZON COM INC	COM	023135106	2,137,691	11,851	SH		OTR		0	11,851	0
AMCOR PLC	ORD	G0250X107	3,015	317	SH		OTR		0	317	0
AMDOCS LTD	SHS	G02602103	958,303	10,604	SH		SOLE		10,604	0	0
AMDOCS LTD	SHS	G02602103	13,014	144	SH		OTR		0	144	0
AMEDISYS INC	COM	023436108	2,397	26	SH		SOLE		26	0	0
AMEDISYS INC	COM	023436108	2,212	24	SH		OTR		0	24	0
AMER STATES WTR CO	COM	029899101	71,012	983	SH		OTR		0	983	0
AMEREN CORP	COM	023608102	1,776	24	SH		OTR		0	24	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,091	380	SH		SOLE		380	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	276,156	14,799	SH		OTR		0	14,799	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,520	99	SH		SOLE		99	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,796	1,029	SH		OTR		0	1,029	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,707,753	219,250	SH		SOLE		219,250	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	487,966	8,419	SH		OTR		0	8,419	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	154,074	2,849	SH		SOLE		2,849	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,110,000	129,228	SH		SOLE		129,228	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	658,624	7,028	SH		OTR		0	7,028	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,290	50	SH		OTR		0	50	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,258	108	SH		SOLE		108	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	82,312	956	SH		OTR		0	956	0
AMERICAN EXPRESS CO	COM	025816109	1,358,399	5,966	SH		SOLE		5,966	0	0
AMERICAN EXPRESS CO	COM	025816109	10,930	48	SH		OTR		0	48	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,321	17	SH		SOLE		17	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,826	104	SH		SOLE		104	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	552	15	SH		OTR		0	15	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,361,874	145,348	SH		SOLE		145,348	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	312,524	3,998	SH		OTR		0	3,998	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,431	422	SH		SOLE		422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,126	31	SH		OTR		0	31	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	167,076	1,367	SH		SOLE		1,367	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,100	9	SH		OTR		0	9	0
AMERIPRISE FINL INC	COM	03076C106	2,193	5	SH		SOLE		5	0	0
AMERIPRISE FINL INC	COM	03076C106	9,208	21	SH		OTR		0	21	0
AMETEK INC	COM	031100100	530,410	2,900	SH		SOLE		2,900	0	0
AMETEK INC	COM	031100100	39,873	218	SH		OTR		0	218	0
AMGEN INC	COM	031162100	1,083,202	3,810	SH		SOLE		3,810	0	0
AMGEN INC	COM	031162100	239,682	843	SH		OTR		0	843	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,063	49	SH		OTR		0	49	0
AMPHENOL CORP NEW	CL A	032095101	1,961	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	28,492	247	SH		OTR		0	247	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	15,102	1,598	SH		OTR		0	1,598	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,357	147	SH		OTR		0	147	0
ANALOG DEVICES INC	COM	032654105	1,007,134	5,092	SH		SOLE		5,092	0	0
ANALOG DEVICES INC	COM	032654105	38,174	193	SH		OTR		0	193	0
ANDERSONS INC	COM	034164103	1,148	20	SH		OTR		0	20	0
ANGIODYNAMICS INC	COM	03475V101	5,366	914	SH		OTR		0	914	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,779	293	SH		SOLE		293	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	540,926	8,900	SH		OTR		0	8,900	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,000	711	SH		SOLE		711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,954	150	SH		OTR		0	150	0
ANSYS INC	COM	03662Q105	695	2	SH		SOLE		2	0	0
ANSYS INC	COM	03662Q105	30,203	87	SH		OTR		0	87	0
AON PLC	SHS CL A	G0403H108	1,069,687	3,205	SH		SOLE		3,205	0	0
AON PLC	SHS CL A	G0403H108	70,415	211	SH		OTR		0	211	0
APA CORPORATION	COM	03743Q108	7,358	214	SH		OTR		0	214	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,111	65	SH		OTR		0	65	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,298	56	SH		OTR		0	56	0
APPIAN CORP	CL A	03782L101	12,824	321	SH		OTR		0	321	0
APPLE INC	COM	037833100	20,657,359	120,465	SH		SOLE		120,465	0	0
APPLE INC	COM	037833100	9,603,086	56,001	SH		OTR		0	56,001	0
APPLIED MATLS INC	COM	038222105	2,198,986	10,663	SH		SOLE		10,663	0	0
APPLIED MATLS INC	COM	038222105	110,127	534	SH		OTR		0	534	0
APTARGROUP INC	COM	038336103	6,763	47	SH		SOLE		47	0	0
APTARGROUP INC	COM	038336103	27,627	192	SH		OTR		0	192	0
ARAMARK	COM	03852U106	15,122	465	SH		SOLE		465	0	0
ARAMARK	COM	03852U106	20,748	638	SH		OTR		0	638	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,622	50	SH		OTR		0	50	0
ARCH RESOURCES INC	CL A	03940R107	16,079	100	SH		OTR		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,667	186	SH		SOLE		186	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,248	195	SH		OTR		0	195	0
ARES CAPITAL CORP	COM	04010L103	34,353	1,650	SH		SOLE		1,650	0	0
ARES CAPITAL CORP	COM	04010L103	667	32	SH		OTR		0	32	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,283	145	SH		SOLE		145	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	132,980	1,000	SH		OTR		0	1,000	0
ARISTA NETWORKS INC	COM	040413106	508,335	1,753	SH		SOLE		1,753	0	0
ARISTA NETWORKS INC	COM	040413106	31,898	110	SH		OTR		0	110	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,253	74	SH		SOLE		74	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,095	20	SH		OTR		0	20	0
ARK ETF TR	FINTECH INNOVA	00214Q708	10,591	349	SH		OTR		0	349	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,998	139	SH		OTR		0	139	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,304	46	SH		OTR		0	46	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,083	25	SH		OTR		0	25	0
ARQ INC	COM	00770C101	1,005	155	SH		OTR		0	155	0
ARROW ELECTRS INC	COM	042735100	10,487	81	SH		SOLE		81	0	0
ARROW ELECTRS INC	COM	042735100	2,072	16	SH		OTR		0	16	0
ASANA INC	CL A	04342Y104	10,069	650	SH		OTR		0	650	0
ASGN INC	COM	00191U102	40,333	385	SH		OTR		0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,790	41	SH		SOLE		41	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,878,051	1,935	SH		OTR		0	1,935	0
ASPEN AEROGELS INC	COM	04523Y105	5,280	300	SH		OTR		0	300	0
ASPEN TECHNOLOGY INC	COM	29109X106	25,168	118	SH		OTR		0	118	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,169	33	SH		OTR		0	33	0
ASSOCIATED BANC CORP	COM	045487105	1,076	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	4,895	26	SH		SOLE		26	0	0
ASSURANT INC	COM	04621X108	8,848	47	SH		OTR		0	47	0
ASSURED GUARANTY LTD	COM	G0585R106	5,061	58	SH		SOLE		58	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,705	31	SH		OTR		0	31	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,109	223	SH		SOLE		223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,343,759	19,834	SH		OTR		0	19,834	0
AT&T INC	COM	00206R102	78,989	4,488	SH		SOLE		4,488	0	0
AT&T INC	COM	00206R102	60,122	3,416	SH		OTR		0	3,416	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	591	300	SH		OTR		0	300	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	31,913,473	1,410,852	SH		SOLE		1,410,852	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	192,270	8,500	SH		OTR		0	8,500	0
ATLASSIAN CORPORATION	CL A	049468101	241,547	1,238	SH		SOLE		1,238	0	0
ATLASSIAN CORPORATION	CL A	049468101	20,097	103	SH		OTR		0	103	0
ATMOS ENERGY CORP	COM	049560105	1,143,126	9,617	SH		SOLE		9,617	0	0
ATMOS ENERGY CORP	COM	049560105	11,769	99	SH		OTR		0	99	0
AUTODESK INC	COM	052769106	32,813	126	SH		SOLE		126	0	0
AUTODESK INC	COM	052769106	313,025	1,202	SH		OTR		0	1,202	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,453,018	5,818	SH		SOLE		5,818	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,682	263	SH		OTR		0	263	0
AUTONATION INC	COM	05329W102	4,471	27	SH		SOLE		27	0	0
AUTONATION INC	COM	05329W102	6,789	41	SH		OTR		0	41	0
AUTOZONE INC	COM	053332102	664,999	211	SH		SOLE		211	0	0
AUTOZONE INC	COM	053332102	37,820	12	SH		OTR		0	12	0
AVALONBAY CMNTYS INC	COM	053484101	7,980	43	SH		SOLE		43	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,619	68	SH		OTR		0	68	0
AVANGRID INC	COM	05351W103	4,337	119	SH		OTR		0	119	0
AVANTOR INC	COM	05352A100	6,495	254	SH		SOLE		254	0	0
AVANTOR INC	COM	05352A100	21,096	825	SH		OTR		0	825	0
AVERY DENNISON CORP	COM	053611109	722,977	3,238	SH		SOLE		3,238	0	0
AVERY DENNISON CORP	COM	053611109	77,691	348	SH		OTR		0	348	0
AVNET INC	COM	053807103	16,907	341	SH		SOLE		341	0	0
AVNET INC	COM	053807103	8,875	179	SH		OTR		0	179	0
AXALTA COATING SYS LTD	COM	G0750C108	10,593	308	SH		SOLE		308	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,858	54	SH		OTR		0	54	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,137	79	SH		SOLE		79	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,317	51	SH		OTR		0	51	0
AXON ENTERPRISE INC	COM	05464C101	187,728	600	SH		SOLE		600	0	0
AXON ENTERPRISE INC	COM	05464C101	3,755	12	SH		OTR		0	12	0
AZEK CO INC	CL A	05478C105	12,003	239	SH		SOLE		239	0	0
AZEK CO INC	CL A	05478C105	23,503	468	SH		OTR		0	468	0
BAKER HUGHES COMPANY	CL A	05722G100	75,521	2,254	SH		SOLE		2,254	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,811	263	SH		OTR		0	263	0
BALL CORP	COM	058498106	1,819	27	SH		SOLE		27	0	0
BALL CORP	COM	058498106	10,441	155	SH		OTR		0	155	0
BANCFIRST CORP	COM	05945F103	180,990	2,056	SH		OTR		0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,614	643	SH		SOLE		643	0	0
BANK AMERICA CORP	COM	060505104	12,059	318	SH		SOLE		318	0	0
BANK AMERICA CORP	COM	060505104	559,399	14,752	SH		OTR		0	14,752	0
BANK HAWAII CORP	COM	062540109	1,124	18	SH		OTR		0	18	0
BANK MONTREAL QUE	COM	063671101	5,861	60	SH		SOLE		60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,647	98	SH		SOLE		98	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,279	404	SH		OTR		0	404	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,956	153	SH		SOLE		153	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,501	121	SH		OTR		0	121	0
BARRICK GOLD CORP	COM	067901108	28,288	1,700	SH		OTR		0	1,700	0
BATH & BODY WORKS INC	COM	070830104	6,753	135	SH		SOLE		135	0	0
BATH & BODY WORKS INC	COM	070830104	11,455	229	SH		OTR		0	229	0
BAXTER INTL INC	COM	071813109	13,378	313	SH		SOLE		313	0	0
BAXTER INTL INC	COM	071813109	6,668	156	SH		OTR		0	156	0
BECTON DICKINSON & CO	COM	075887109	495	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	COM	075887109	6,434	26	SH		OTR		0	26	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,005	32	SH		SOLE		32	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	439,926	2,813	SH		OTR		0	2,813	0
BENTLEY SYS INC	COM CL B	08265T208	1,985	38	SH		SOLE		38	0	0
BENTLEY SYS INC	COM CL B	08265T208	35,876	687	SH		OTR		0	687	0
BERKLEY W R CORP	COM	084423102	33,077	374	SH		OTR		0	374	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		OTR		0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,082,839	2,575	SH		SOLE		2,575	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,090	1,018	SH		OTR		0	1,018	0
BEST BUY INC	COM	086516101	354,370	4,320	SH		SOLE		4,320	0	0
BEST BUY INC	COM	086516101	4,432	54	SH		OTR		0	54	0
BHP GROUP LTD	SPONSORED ADS	088606108	182,647	3,166	SH		SOLE		3,166	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	252,745	4,381	SH		OTR		0	4,381	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	43,449	6,306	SH		OTR		0	6,306	0
BILL HOLDINGS INC	COM	090043100	7,422	108	SH		SOLE		108	0	0
BILL HOLDINGS INC	COM	090043100	5,773	84	SH		OTR		0	84	0
BIO RAD LABS INC	CL A	090572207	6,226	18	SH		SOLE		18	0	0
BIO RAD LABS INC	CL A	090572207	7,610	22	SH		OTR		0	22	0
BIOGEN INC	COM	09062X103	14,663	68	SH		OTR		0	68	0
BIO-TECHNE CORP	COM	09073M104	352	5	SH		SOLE		5	0	0
BIO-TECHNE CORP	COM	09073M104	11,333	161	SH		OTR		0	161	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	179,550	3,800	SH		SOLE		3,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,086	54	SH		SOLE		54	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	833	11	SH		OTR		0	11	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	41,548	2,600	SH		OTR		0	2,600	0
BLACKLINE INC	COM	09239B109	9,881	153	SH		OTR		0	153	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,247	396	SH		OTR		0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	725,835	12,643	SH		SOLE		12,643	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,522,248	56,807	SH		SOLE		56,807	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	45,599	1,027	SH		OTR		0	1,027	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	131,543	2,880	SH		SOLE		2,880	0	0
BLACKROCK INC	COM	09247X101	1,256,553	1,507	SH		SOLE		1,507	0	0
BLACKROCK INC	COM	09247X101	50,022	60	SH		OTR		0	60	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,639	467	SH		OTR		0	467	0
BLACKSTONE INC	COM	09260D107	14,188	108	SH		SOLE		108	0	0
BLACKSTONE INC	COM	09260D107	301,885	2,298	SH		OTR		0	2,298	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,964	400	SH		OTR		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,184	38	SH		OTR		0	38	0
BLOCK H & R INC	COM	093671105	1,572	32	SH		SOLE		32	0	0
BLOCK H & R INC	COM	093671105	6,778	138	SH		OTR		0	138	0
BLOCK INC	CL A	852234103	3,045	36	SH		SOLE		36	0	0
BLOCK INC	CL A	852234103	145,309	1,718	SH		OTR		0	1,718	0
BLOOM ENERGY CORP	COM CL A	093712107	1,574	140	SH		SOLE		140	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,016	66	SH		OTR		0	66	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	510	27	SH		SOLE		27	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,734	357	SH		OTR		0	357	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	155	12,880	SH		OTR		0	12,880	0
BOEING CO	COM	097023105	16,984	88	SH		SOLE		88	0	0
BOEING CO	COM	097023105	615,614	3,190	SH		OTR		0	3,190	0
BOK FINL CORP	COM NEW	05561Q201	2,852	31	SH		SOLE		31	0	0
BOK FINL CORP	COM NEW	05561Q201	21,528	234	SH		OTR		0	234	0
BOOKING HOLDINGS INC	COM	09857L108	21,768	6	SH		SOLE		6	0	0
BOOKING HOLDINGS INC	COM	09857L108	217,673	60	SH		OTR		0	60	0
BOSTON PROPERTIES INC	COM	101121101	850	13	SH		SOLE		13	0	0
BOSTON PROPERTIES INC	COM	101121101	1,764	27	SH		OTR		0	27	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,357	49	SH		SOLE		49	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,725	434	SH		OTR		0	434	0
BOYD GAMING CORP	COM	103304101	11,378	169	SH		SOLE		169	0	0
BOYD GAMING CORP	COM	103304101	1,885	28	SH		OTR		0	28	0
BP PLC	SPONSORED ADR	055622104	16,429	436	SH		SOLE		436	0	0
BP PLC	SPONSORED ADR	055622104	629,558	16,708	SH		OTR		0	16,708	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,519	181	SH		OTR		0	181	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,927	212	SH		OTR		0	212	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,417	284	SH		SOLE		284	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,272	927	SH		OTR		0	927	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	45,065	1,478	SH		SOLE		1,478	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	342,606	11,233	SH		OTR		0	11,233	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,814	461	SH		OTR		0	461	0
BROADCOM INC	COM	11135F101	2,087,603	1,575	SH		SOLE		1,575	0	0
BROADCOM INC	COM	11135F101	1,866,993	1,409	SH		OTR		0	1,409	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	225,346	1,100	SH		SOLE		1,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,115	147	SH		OTR		0	147	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	73,073	1,739	SH		SOLE		1,739	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	849,961	20,300	SH		SOLE		20,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	241,566	7,740	SH		SOLE		7,740	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,487	64	SH		OTR		0	64	0
BROWN & BROWN INC	COM	115236101	4,728	54	SH		OTR		0	54	0
BRUNSWICK CORP	COM	117043109	2,510	26	SH		SOLE		26	0	0
BRUNSWICK CORP	COM	117043109	20,945	217	SH		OTR		0	217	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,385	45	SH		OTR		0	45	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,276	149	SH		SOLE		149	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,279	71	SH		OTR		0	71	0
BURLINGTON STORES INC	COM	122017106	5,109	22	SH		SOLE		22	0	0
BURLINGTON STORES INC	COM	122017106	19,737	85	SH		OTR		0	85	0
BWX TECHNOLOGIES INC	COM	05605H100	572,107	5,575	SH		SOLE		5,575	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33,865	330	SH		OTR		0	330	0
CABLE ONE INC	COM	12685J105	2,962	7	SH		SOLE		7	0	0
CACI INTL INC	CL A	127190304	1,895	5	SH		OTR		0	5	0
CACTUS INC	CL A	127203107	4,559	91	SH		OTR		0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,619	108	SH		SOLE		108	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	40,467	130	SH		OTR		0	130	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	387,537	8,860	SH		SOLE		8,860	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,969	45	SH		OTR		0	45	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	20,786	1,760	SH		SOLE		1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,948	1,435	SH		OTR		0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12,506	1,921	SH		SOLE		1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	42,202	2,578	SH		SOLE		2,578	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,806	59	SH		OTR		0	59	0
CAMECO CORP	COM	13321L108	7,365	170	SH		SOLE		170	0	0
CAMECO CORP	COM	13321L108	17,328	400	SH		OTR		0	400	0
CAMPBELL SOUP CO	COM	134429109	356	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	COM	134429109	2,401	54	SH		OTR		0	54	0
CANADIAN NAT RES LTD	COM	136385101	2,977	39	SH		SOLE		39	0	0
CANADIAN NATL RY CO	COM	136375102	13,303	101	SH		SOLE		101	0	0
CANADIAN NATL RY CO	COM	136375102	964,249	7,321	SH		OTR		0	7,321	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,786	576	SH		OTR		0	576	0
CANOPY GROWTH CORP	COM NEW	138035704	6,904	800	SH		SOLE		800	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	31,766,044	1,095,007	SH		SOLE		1,095,007	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	348,961	12,029	SH		OTR		0	12,029	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	14,518,574	537,526	SH		SOLE		537,526	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	328,114	12,133	SH		OTR		0	12,133	0
CAPITAL ONE FINL CORP	COM	14040H105	4,467	30	SH		SOLE		30	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,176	337	SH		OTR		0	337	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,099	44	SH		OTR		0	44	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,074	112	SH		OTR		0	112	0
CARDINAL HEALTH INC	COM	14149Y108	13,428	120	SH		SOLE		120	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,766	266	SH		OTR		0	266	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,769	353	SH		SOLE		353	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,203	196	SH		OTR		0	196	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,476	163	SH		OTR		0	163	0
CARTERS INC	COM	146229109	19,138	226	SH		OTR		0	226	0
CASSAVA SCIENCES INC	COM	14817C107	10,145	500	SH		OTR		0	500	0
CATALENT INC	COM	148806102	339	6	SH		SOLE		6	0	0
CATALENT INC	COM	148806102	2,710	48	SH		OTR		0	48	0
CATERPILLAR INC	COM	149123101	944,657	2,578	SH		SOLE		2,578	0	0
CATERPILLAR INC	COM	149123101	213,136	582	SH		OTR		0	582	0
CBOE GLOBAL MKTS INC	COM	12503M108	587,936	3,200	SH		SOLE		3,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,599	123	SH		OTR		0	123	0
CBRE GROUP INC	CL A	12504L109	1,167	12	SH		OTR		0	12	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,741	480	SH		SOLE		480	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,368	616	SH		OTR		0	616	0
CDW CORP	COM	12514G108	1,383,783	5,410	SH		SOLE		5,410	0	0
CDW CORP	COM	12514G108	91,058	356	SH		OTR		0	356	0
CELANESE CORP DEL	COM	150870103	167,908	977	SH		OTR		0	977	0
CENCORA INC	COM	03073E105	1,102,150	4,536	SH		SOLE		4,536	0	0
CENCORA INC	COM	03073E105	19,197	79	SH		OTR		0	79	0
CENTENE CORP DEL	COM	15135B101	3,375	43	SH		SOLE		43	0	0
CENTENE CORP DEL	COM	15135B101	31,628	403	SH		OTR		0	403	0
CENTERPOINT ENERGY INC	COM	15189T107	1,188,511	41,717	SH		SOLE		41,717	0	0
CENTERPOINT ENERGY INC	COM	15189T107	132,080	4,636	SH		OTR		0	4,636	0
CERTARA INC	COM	15687V109	5,525	309	SH		OTR		0	309	0
CF INDS HLDGS INC	COM	125269100	4,993	60	SH		OTR		0	60	0
CHAMPIONX CORPORATION	COM	15872M104	5,886	164	SH		OTR		0	164	0
CHARLES RIV LABS INTL INC	COM	159864107	1,355	5	SH		SOLE		5	0	0
CHARLES RIV LABS INTL INC	COM	159864107	65,841	243	SH		OTR		0	243	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,454	5	SH		SOLE		5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,788	44	SH		OTR		0	44	0
CHEMED CORP NEW	COM	16359R103	27,603	43	SH		OTR		0	43	0
CHEMOURS CO	COM	163851108	1,760	67	SH		SOLE		67	0	0
CHEMOURS CO	COM	163851108	1,208	46	SH		OTR		0	46	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,290	70	SH		OTR		0	70	0
CHEVRON CORP NEW	COM	166764100	3,007,988	19,069	SH		SOLE		19,069	0	0
CHEVRON CORP NEW	COM	166764100	772,169	4,895	SH		OTR		0	4,895	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,907	1	SH		SOLE		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,721	3	SH		OTR		0	3	0
CHOICE HOTELS INTL INC	COM	169905106	16,679	132	SH		OTR		0	132	0
CHUBB LIMITED	COM	H1467J104	5,519	21	SH		SOLE		21	0	0
CHUBB LIMITED	COM	H1467J104	33,949	131	SH		OTR		0	131	0
CHURCH & DWIGHT CO INC	COM	171340102	15,021	144	SH		OTR		0	144	0
CHURCHILL DOWNS INC	COM	171484108	82,170	664	SH		OTR		0	664	0
CIENA CORP	COM NEW	171779309	4,847	98	SH		OTR		0	98	0
CINCINNATI FINL CORP	COM	172062101	1,491	12	SH		SOLE		12	0	0
CINCINNATI FINL CORP	COM	172062101	2,360	19	SH		OTR		0	19	0
CINTAS CORP	COM	172908105	1,159,033	1,687	SH		SOLE		1,687	0	0
CINTAS CORP	COM	172908105	17,176	25	SH		OTR		0	25	0
CIRRUS LOGIC INC	COM	172755100	15,643	169	SH		SOLE		169	0	0
CIRRUS LOGIC INC	COM	172755100	38,968	421	SH		OTR		0	421	0
CISCO SYS INC	COM	17275R102	10,616,099	212,705	SH		SOLE		212,705	0	0
CISCO SYS INC	COM	17275R102	398,204	7,978	SH		OTR		0	7,978	0
CITIGROUP INC	COM NEW	172967424	19,202	304	SH		SOLE		304	0	0
CITIGROUP INC	COM NEW	172967424	45,344	717	SH		OTR		0	717	0
CITIZENS FINL GROUP INC	COM	174610105	1,924	53	SH		SOLE		53	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,549	456	SH		OTR		0	456	0
CLEAN HARBORS INC	COM	184496107	77,102	383	SH		SOLE		383	0	0
CLEAN HARBORS INC	COM	184496107	5,033	25	SH		OTR		0	25	0
CLEARFIELD INC	COM	18482P103	1,542	50	SH		OTR		0	50	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,290	1,068	SH		OTR		0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	207,962	2,934	SH		OTR		0	2,934	0
CLOROX CO DEL	COM	189054109	10,565	69	SH		SOLE		69	0	0
CLOROX CO DEL	COM	189054109	18,833	123	SH		OTR		0	123	0
CLOUDFLARE INC	CL A COM	18915M107	3,002	31	SH		SOLE		31	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,428	149	SH		OTR		0	149	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,151	817	SH		OTR		0	817	0
CME GROUP INC	COM	12572Q105	19,377	90	SH		SOLE		90	0	0
CME GROUP INC	COM	12572Q105	31,433	146	SH		OTR		0	146	0
CMS ENERGY CORP	COM	125896100	71,745	1,189	SH		OTR		0	1,189	0
CNA FINL CORP	COM	126117100	3,134	69	SH		SOLE		69	0	0
CNA FINL CORP	COM	126117100	9,402	207	SH		OTR		0	207	0
CNH INDL N V	SHS	N20944109	1,154	89	SH		OTR		0	89	0
COCA COLA CO	COM	191216100	17,912	293	SH		SOLE		293	0	0
COCA COLA CO	COM	191216100	106,548	1,741	SH		OTR		0	1,741	0
COGNEX CORP	COM	192422103	6,279	148	SH		OTR		0	148	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,084	83	SH		SOLE		83	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,271	222	SH		OTR		0	222	0
COHEN & STEERS INC	COM	19247A100	303,408	3,946	SH		SOLE		3,946	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,927	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	21,256	1,059	SH		SOLE		1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	58,000	2,888	SH		OTR		0	2,888	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,210	514	SH		SOLE		514	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	51,699	195	SH		OTR		0	195	0
COLGATE PALMOLIVE CO	COM	194162103	331,475	3,681	SH		SOLE		3,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,606	1,328	SH		OTR		0	1,328	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,583	83	SH		OTR		0	83	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,654	45	SH		SOLE		45	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,432	264	SH		OTR		0	264	0
COMCAST CORP NEW	CL A	20030N101	10,794,996	249,020	SH		SOLE		249,020	0	0
COMCAST CORP NEW	CL A	20030N101	337,855	7,794	SH		OTR		0	7,794	0
COMERICA INC	COM	200340107	32,665	594	SH		OTR		0	594	0
COMMERCE BANCSHARES INC	COM	200525103	1,224	23	SH		OTR		0	23	0
COMMERCIAL METALS CO	COM	201723103	5,877	100	SH		OTR		0	100	0
COMMVAULT SYS INC	COM	204166102	1,725	17	SH		OTR		0	17	0
CONAGRA BRANDS INC	COM	205887102	6,699	226	SH		SOLE		226	0	0
CONAGRA BRANDS INC	COM	205887102	100,273	3,383	SH		OTR		0	3,383	0
CONCENTRIX CORP	COM	20602D101	1,060	16	SH		SOLE		16	0	0
CONCENTRIX CORP	COM	20602D101	530	8	SH		OTR		0	8	0
CONOCOPHILLIPS	COM	20825C104	13,229,786	103,942	SH		SOLE		103,942	0	0
CONOCOPHILLIPS	COM	20825C104	840,303	6,602	SH		OTR		0	6,602	0
CONSOLIDATED EDISON INC	COM	209115104	6,176	68	SH		SOLE		68	0	0
CONSOLIDATED EDISON INC	COM	209115104	37,505	413	SH		OTR		0	413	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,588	50	SH		OTR		0	50	0
CONSTELLATION ENERGY CORP	COM	21037T109	28,098	152	SH		SOLE		152	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	23,292	126	SH		OTR		0	126	0
COOPER COS INC	COM	216648501	2,537	25	SH		SOLE		25	0	0
COOPER COS INC	COM	216648501	71,834	708	SH		OTR		0	708	0
COPA HOLDINGS SA	CL A	P31076105	11,562	111	SH		OTR		0	111	0
COPART INC	COM	217204106	1,391	24	SH		SOLE		24	0	0
COPART INC	COM	217204106	12,511	216	SH		OTR		0	216	0
CORNING INC	COM	219350105	1,648	50	SH		SOLE		50	0	0
CORNING INC	COM	219350105	3,296	100	SH		OTR		0	100	0
CORPAY INC	COM SHS	219948106	2,160	7	SH		SOLE		7	0	0
CORPAY INC	COM SHS	219948106	2,777	9	SH		OTR		0	9	0
CORTEVA INC	COM	22052L104	1,904	33	SH		SOLE		33	0	0
CORTEVA INC	COM	22052L104	12,227	212	SH		OTR		0	212	0
COSTAR GROUP INC	COM	22160N109	354,909	3,674	SH		SOLE		3,674	0	0
COSTAR GROUP INC	COM	22160N109	15,746	163	SH		OTR		0	163	0
COSTCO WHSL CORP NEW	COM	22160K105	2,366,511	3,230	SH		SOLE		3,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	211,520	289	SH		OTR		0	289	0
COTERRA ENERGY INC	COM	127097103	1,693,097	60,728	SH		SOLE		60,728	0	0
COTERRA ENERGY INC	COM	127097103	29,916	1,073	SH		OTR		0	1,073	0
COUPANG INC	CL A	22266T109	1,779	100	SH		OTR		0	100	0
COUSINS PPTYS INC	COM NEW	222795502	9,665	402	SH		SOLE		402	0	0
COUSINS PPTYS INC	COM NEW	222795502	12,477	519	SH		OTR		0	519	0
CRANE NXT CO	COM	224441105	17,085	276	SH		OTR		0	276	0
CREDIT ACCEP CORP MICH	COM	225310101	1,655	3	SH		OTR		0	3	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	156,768	2,300	SH		SOLE		2,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,816	100	SH		OTR		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	564,880	1,762	SH		SOLE		1,762	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,671	52	SH		OTR		0	52	0
CROWN CASTLE INC	COM	22822V101	332,163	3,139	SH		SOLE		3,139	0	0
CROWN CASTLE INC	COM	22822V101	4,657	44	SH		OTR		0	44	0
CROWN HLDGS INC	COM	228368106	23,303	294	SH		SOLE		294	0	0
CS DISCO INC	COM	126327105	24,390	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	9,083	245	SH		SOLE		245	0	0
CSX CORP	COM	126408103	40,666	1,097	SH		OTR		0	1,097	0
CUBESMART	COM	229663109	769	17	SH		SOLE		17	0	0
CUBESMART	COM	229663109	1,628	36	SH		OTR		0	36	0
CULLEN FROST BANKERS INC	COM	229899109	114,146	1,014	SH		OTR		0	1,014	0
CUMMINS INC	COM	231021106	1,445,921	4,907	SH		SOLE		4,907	0	0
CUMMINS INC	COM	231021106	41,841	142	SH		OTR		0	142	0
CURTISS WRIGHT CORP	COM	231561101	5,887	23	SH		SOLE		23	0	0
CURTISS WRIGHT CORP	COM	231561101	38,647	151	SH		OTR		0	151	0
CVR PARTNERS LP	COM	126633205	2,751	35	SH		OTR		0	35	0
CVS HEALTH CORP	COM	126650100	5,504	69	SH		SOLE		69	0	0
CVS HEALTH CORP	COM	126650100	57,268	718	SH		OTR		0	718	0
D R HORTON INC	COM	23331A109	11,210,916	68,131	SH		SOLE		68,131	0	0
D R HORTON INC	COM	23331A109	344,897	2,096	SH		OTR		0	2,096	0
DANAHER CORPORATION	COM	235851102	595,333	2,384	SH		SOLE		2,384	0	0
DANAHER CORPORATION	COM	235851102	75,915	304	SH		OTR		0	304	0
DARDEN RESTAURANTS INC	COM	237194105	3,009	18	SH		SOLE		18	0	0
DATADOG INC	CL A COM	23804L103	8,405	68	SH		SOLE		68	0	0
DATADOG INC	CL A COM	23804L103	80,217	649	SH		OTR		0	649	0
DAVITA INC	COM	23918K108	3,452	25	SH		SOLE		25	0	0
DAVITA INC	COM	23918K108	11,459	83	SH		OTR		0	83	0
DAYFORCE INC	COM	15677J108	1,192	18	SH		SOLE		18	0	0
DAYFORCE INC	COM	15677J108	861	13	SH		OTR		0	13	0
DEERE & CO	COM	244199105	81,327	198	SH		SOLE		198	0	0
DEERE & CO	COM	244199105	159,368	388	SH		OTR		0	388	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,250,532	10,959	SH		SOLE		10,959	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	40,852	358	SH		OTR		0	358	0
DELTA AIR LINES INC DEL	COM NEW	247361702	623	13	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,924	834	SH		OTR		0	834	0
DENTSPLY SIRONA INC	COM	24906P109	4,548	137	SH		SOLE		137	0	0
DERMTECH INC	COM	24984K105	702	1,000	SH		OTR		0	1,000	0
DESCARTES SYS GROUP INC	COM	249906108	5,492	60	SH		OTR		0	60	0
DESIGNER BRANDS INC	CL A	250565108	2,678	245	SH		OTR		0	245	0
DEVON ENERGY CORP NEW	COM	25179M103	165,946	3,307	SH		OTR		0	3,307	0
DEXCOM INC	COM	252131107	7,074	51	SH		SOLE		51	0	0
DEXCOM INC	COM	252131107	14,980	108	SH		OTR		0	108	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,849	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,593	125	SH		OTR		0	125	0
DIAMONDBACK ENERGY INC	COM	25278X109	199,954	1,009	SH		OTR		0	1,009	0
DICKS SPORTING GOODS INC	COM	253393102	7,646	34	SH		SOLE		34	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,114	85	SH		OTR		0	85	0
DIGITAL RLTY TR INC	COM	253868103	2,083	14	SH		SOLE		14	0	0
DIGITAL RLTY TR INC	COM	253868103	6,194	43	SH		OTR		0	43	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,047	97	SH		SOLE		97	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,001	43	SH		OTR		0	43	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	9,537	119	SH		OTR		0	119	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,349	10	SH		OTR		0	10	0
DISCOVER FINL SVCS	COM	254709108	10,881	83	SH		SOLE		83	0	0
DISCOVER FINL SVCS	COM	254709108	5,113	39	SH		OTR		0	39	0
DISNEY WALT CO	COM	254687106	211,683	1,730	SH		SOLE		1,730	0	0
DISNEY WALT CO	COM	254687106	634,347	5,184	SH		OTR		0	5,184	0
DOCUSIGN INC	COM	256163106	572,336	9,611	SH		SOLE		9,611	0	0
DOCUSIGN INC	COM	256163106	23,999	403	SH		OTR		0	403	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,493	125	SH		SOLE		125	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,781	260	SH		OTR		0	260	0
DOLLAR GEN CORP NEW	COM	256677105	313	2	SH		SOLE		2	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,543	106	SH		OTR		0	106	0
DOLLAR TREE INC	COM	256746108	12,250	92	SH		SOLE		92	0	0
DOLLAR TREE INC	COM	256746108	5,326	40	SH		OTR		0	40	0
DOMINION ENERGY INC	COM	25746U109	18,053	367	SH		SOLE		367	0	0
DOMINION ENERGY INC	COM	25746U109	7,527	153	SH		OTR		0	153	0
DOMINOS PIZZA INC	COM	25754A201	3,976	8	SH		SOLE		8	0	0
DONALDSON INC	COM	257651109	6,498	87	SH		SOLE		87	0	0
DONALDSON INC	COM	257651109	2,764	37	SH		OTR		0	37	0
DOORDASH INC	CL A	25809K105	10,054	73	SH		SOLE		73	0	0
DOORDASH INC	CL A	25809K105	25,066	182	SH		OTR		0	182	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,841	223	SH		OTR		0	223	0
DOVER CORP	COM	260003108	2,481	14	SH		OTR		0	14	0
DOW INC	COM	260557103	15,584	269	SH		SOLE		269	0	0
DOW INC	COM	260557103	26,185	452	SH		OTR		0	452	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,105	71	SH		OTR		0	71	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,169	74	SH		SOLE		74	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,222	204	SH		OTR		0	204	0
DROPBOX INC	CL A	26210C104	16,622	684	SH		SOLE		684	0	0
DROPBOX INC	CL A	26210C104	608	25	SH		OTR		0	25	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,459	253	SH		SOLE		253	0	0
DTE ENERGY CO	COM	233331107	502,912	4,485	SH		SOLE		4,485	0	0
DTE ENERGY CO	COM	233331107	8,747	78	SH		OTR		0	78	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,824	257	SH		SOLE		257	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,606	1,123	SH		OTR		0	1,123	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,414	340	SH		SOLE		340	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,585	425	SH		SOLE		425	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37,185	485	SH		OTR		0	485	0
DUTCH BROS INC	CL A	26701L100	1,485	45	SH		OTR		0	45	0
DXC TECHNOLOGY CO	COM	23355L106	2,737	129	SH		OTR		0	129	0
DYNATRACE INC	COM NEW	268150109	2,880	62	SH		SOLE		62	0	0
DYNATRACE INC	COM NEW	268150109	7,384	159	SH		OTR		0	159	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,722	81	SH		OTR		0	81	0
EAST WEST BANCORP INC	COM	27579R104	4,035	51	SH		OTR		0	51	0
EASTGROUP PPTYS INC	COM	277276101	15,281	85	SH		SOLE		85	0	0
EASTGROUP PPTYS INC	COM	277276101	15,281	85	SH		OTR		0	85	0
EASTMAN CHEM CO	COM	277432100	3,508	35	SH		SOLE		35	0	0
EASTMAN CHEM CO	COM	277432100	704	7	SH		OTR		0	7	0
EATON CORP PLC	SHS	G29183103	379,594	1,214	SH		SOLE		1,214	0	0
EATON CORP PLC	SHS	G29183103	49,404	158	SH		OTR		0	158	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,320	2,600	SH		SOLE		2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,313	1,754	SH		SOLE		1,754	0	0
EBAY INC.	COM	278642103	1,109	21	SH		SOLE		21	0	0
EBAY INC.	COM	278642103	12,034	228	SH		OTR		0	228	0
ECOLAB INC	COM	278865100	607,960	2,633	SH		SOLE		2,633	0	0
ECOLAB INC	COM	278865100	35,328	153	SH		OTR		0	153	0
EDISON INTL	COM	281020107	9,054	128	SH		SOLE		128	0	0
EDISON INTL	COM	281020107	5,447	77	SH		OTR		0	77	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,123	85	SH		SOLE		85	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,334	150	SH		OTR		0	150	0
EHEALTH INC	COM	28238P109	3,015	500	SH		OTR		0	500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,229	874	SH		OTR		0	874	0
ELASTIC N V	ORD SHS	N14506104	2,005	20	SH		SOLE		20	0	0
ELASTIC N V	ORD SHS	N14506104	1,003	10	SH		OTR		0	10	0
ELECTRONIC ARTS INC	COM	285512109	10,879	82	SH		SOLE		82	0	0
ELECTRONIC ARTS INC	COM	285512109	21,095	159	SH		OTR		0	159	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,624	65	SH		SOLE		65	0	0
ELEVANCE HEALTH INC	COM	036752103	1,038	2	SH		SOLE		2	0	0
ELEVANCE HEALTH INC	COM	036752103	73,633	142	SH		OTR		0	142	0
ELI LILLY & CO	COM	532457108	12,354,278	15,880	SH		SOLE		15,880	0	0
ELI LILLY & CO	COM	532457108	1,819,794	2,339	SH		OTR		0	2,339	0
EMCOR GROUP INC	COM	29084Q100	2,802	8	SH		OTR		0	8	0
EMERSON ELEC CO	COM	291011104	17,042	150	SH		SOLE		150	0	0
EMERSON ELEC CO	COM	291011104	26,768	236	SH		OTR		0	236	0
ENBRIDGE INC	COM	29250N105	29,051	803	SH		SOLE		803	0	0
ENBRIDGE INC	COM	29250N105	7,996	221	SH		OTR		0	221	0
ENDAVA PLC	ADS	29260V105	2,663	70	SH		OTR		0	70	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,287	50	SH		OTR		0	50	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	65,703	4,177	SH		OTR		0	4,177	0
ENOVIS CORPORATION	COM	194014502	313	5	SH		SOLE		5	0	0
ENOVIS CORPORATION	COM	194014502	1,062	17	SH		OTR		0	17	0
ENPHASE ENERGY INC	COM	29355A107	2,904	24	SH		OTR		0	24	0
ENSIGN GROUP INC	COM	29358P101	10,327	83	SH		OTR		0	83	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,431	40	SH		OTR		0	40	0
ENTEGRIS INC	COM	29362U104	22,627	161	SH		OTR		0	161	0
ENTERGY CORP NEW	COM	29364G103	4,122	39	SH		SOLE		39	0	0
ENTERGY CORP NEW	COM	29364G103	37,728	357	SH		OTR		0	357	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	140,064	4,800	SH		OTR		0	4,800	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,561	73	SH		SOLE		73	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	920	43	SH		OTR		0	43	0
ENVIVA INC	COM	29415B103	513	1,165	SH		SOLE		1,165	0	0
EOG RES INC	COM	26875P101	11,634	91	SH		SOLE		91	0	0
EOG RES INC	COM	26875P101	6,137	48	SH		OTR		0	48	0
EPAM SYS INC	COM	29414B104	553	2	SH		SOLE		2	0	0
EPAM SYS INC	COM	29414B104	16,294	59	SH		OTR		0	59	0
EPR PPTYS	COM SH BEN INT	26884U109	15,537	366	SH		SOLE		366	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,326	149	SH		OTR		0	149	0
EQUIFAX INC	COM	294429105	536	2	SH		SOLE		2	0	0
EQUIFAX INC	COM	294429105	38,256	143	SH		OTR		0	143	0
EQUINIX INC	COM	29444U700	978,850	1,186	SH		SOLE		1,186	0	0
EQUINIX INC	COM	29444U700	37,966	46	SH		OTR		0	46	0
EQUINOR ASA	SPONSORED ADR	29446M102	13,515	500	SH		OTR		0	500	0
EQUITABLE HLDGS INC	COM	29452E101	10,035	264	SH		OTR		0	264	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	550,272	8,544	SH		SOLE		8,544	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,967	47	SH		OTR		0	47	0
ESCO TECHNOLOGIES INC	COM	296315104	43,356	405	SH		OTR		0	405	0
ESSENTIAL UTILS INC	COM	29670G102	2,649	71	SH		OTR		0	71	0
ESSEX PPTY TR INC	COM	297178105	15,668	64	SH		SOLE		64	0	0
ESSEX PPTY TR INC	COM	297178105	18,116	74	SH		OTR		0	74	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	42,020	2,000	SH		SOLE		2,000	0	0
ETSY INC	COM	29786A106	4,811	70	SH		SOLE		70	0	0
ETSY INC	COM	29786A106	17,662	257	SH		OTR		0	257	0
EURONET WORLDWIDE INC	COM	298736109	4,178	38	SH		SOLE		38	0	0
EURONET WORLDWIDE INC	COM	298736109	2,309	21	SH		OTR		0	21	0
EVERCORE INC	CLASS A	29977A105	2,697	14	SH		SOLE		14	0	0
EVERCORE INC	CLASS A	29977A105	9,245	48	SH		OTR		0	48	0
EVEREST GROUP LTD	COM	G3223R108	4,770	12	SH		OTR		0	12	0
EVERGY INC	COM	30034W106	54	1	SH		SOLE		1	0	0
EVERGY INC	COM	30034W106	8,007	150	SH		OTR		0	150	0
EVERSOURCE ENERGY	COM	30040W108	419	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	8,309	139	SH		OTR		0	139	0
EVERTEC INC	COM	30040P103	5,786	145	SH		OTR		0	145	0
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	14,279	430	SH		OTR		0	430	0
EXELON CORP	COM	30161N101	2,764	74	SH		SOLE		74	0	0
EXELON CORP	COM	30161N101	18,372	489	SH		OTR		0	489	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,959	36	SH		OTR		0	36	0
EXPEDITORS INTL WASH INC	COM	302130109	973	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117,316	965	SH		OTR		0	965	0
EXPONENT INC	COM	30214U102	25,552	309	SH		OTR		0	309	0
EXTRA SPACE STORAGE INC	COM	30225T102	960,885	6,537	SH		SOLE		6,537	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,880	40	SH		OTR		0	40	0
EXXON MOBIL CORP	COM	30231G102	4,130,353	35,533	SH		SOLE		35,533	0	0
EXXON MOBIL CORP	COM	30231G102	1,282,851	11,036	SH		OTR		0	11,036	0
F N B CORP	COM	302520101	3,413	242	SH		SOLE		242	0	0
F5 INC	COM	315616102	11,376	60	SH		SOLE		60	0	0
F5 INC	COM	315616102	10,428	55	SH		OTR		0	55	0
FACTSET RESH SYS INC	COM	303075105	1,167,287	2,569	SH		SOLE		2,569	0	0
FACTSET RESH SYS INC	COM	303075105	183,574	404	SH		OTR		0	404	0
FAIR ISAAC CORP	COM	303250104	18,745	15	SH		OTR		0	15	0
FASTENAL CO	COM	311900104	1,163,253	15,080	SH		SOLE		15,080	0	0
FASTENAL CO	COM	311900104	49,679	644	SH		OTR		0	644	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,370	33	SH		SOLE		33	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,272	81	SH		OTR		0	81	0
FEDEX CORP	COM	31428X106	42,592	147	SH		OTR		0	147	0
FERGUSON PLC NEW	SHS	G3421J106	11,140	51	SH		SOLE		51	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,567	85	SH		OTR		0	85	0
FERRARI N V	COM	N3167Y103	4,796	11	SH		SOLE		11	0	0
FERRARI N V	COM	N3167Y103	416,759	956	SH		OTR		0	956	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,389	155	SH		OTR		0	155	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,921	285	SH		OTR		0	285	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,300	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,073	13	SH		OTR		0	13	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,124	314	SH		SOLE		314	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,562	99	SH		OTR		0	99	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	757,993	29,053	SH		SOLE		29,053	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,894	39	SH		OTR		0	39	0
FIFTH THIRD BANCORP	COM	316773100	11,461	308	SH		OTR		0	308	0
FIGS INC	CL A	30260D103	2,490	500	SH		OTR		0	500	0
FIRST AMERN FINL CORP	COM	31847R102	1,893	31	SH		SOLE		31	0	0
FIRST AMERN FINL CORP	COM	31847R102	28,938	474	SH		OTR		0	474	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	277,950	170	SH		SOLE		170	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,620	12	SH		OTR		0	12	0
FIRST HAWAIIAN INC	COM	32051X108	1,560	71	SH		SOLE		71	0	0
FIRST HAWAIIAN INC	COM	32051X108	330	15	SH		OTR		0	15	0
FIRST INDL RLTY TR INC	COM	32054K103	8,775	167	SH		SOLE		167	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,256	81	SH		OTR		0	81	0
FIRST SOLAR INC	COM	336433107	6,415	38	SH		OTR		0	38	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,598	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,677	28	SH		OTR		0	28	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,125	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,231	6	SH		OTR		0	6	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,499	121	SH		OTR		0	121	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,744	100	SH		SOLE		100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,145	6	SH		OTR		0	6	0
FIRSTENERGY CORP	COM	337932107	12,166	315	SH		SOLE		315	0	0
FIRSTENERGY CORP	COM	337932107	5,369	139	SH		OTR		0	139	0
FISERV INC	COM	337738108	12,237,098	76,568	SH		SOLE		76,568	0	0
FISERV INC	COM	337738108	356,239	2,229	SH		OTR		0	2,229	0
FIVE BELOW INC	COM	33829M101	5,986	33	SH		SOLE		33	0	0
FIVE BELOW INC	COM	33829M101	14,330	79	SH		OTR		0	79	0
FIVE9 INC	COM	338307101	4,038	65	SH		OTR		0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,161	150	SH		OTR		0	150	0
FLOOR & DECOR HLDGS INC	CL A	339750101	38,109	294	SH		OTR		0	294	0
FLOWERS FOODS INC	COM	343498101	10,664	449	SH		SOLE		449	0	0
FLOWERS FOODS INC	COM	343498101	25,579	1,077	SH		OTR		0	1,077	0
FLOWSERVE CORP	COM	34354P105	3,609	79	SH		SOLE		79	0	0
FLOWSERVE CORP	COM	34354P105	229	5	SH		OTR		0	5	0
FLUOR CORP NEW	COM	343412102	7,104	168	SH		OTR		0	168	0
FORD MTR CO DEL	COM	345370860	8,938	673	SH		SOLE		673	0	0
FORD MTR CO DEL	COM	345370860	22,444	1,690	SH		OTR		0	1,690	0
FORESTAR GROUP INC	COM	346232101	1,045	26	SH		OTR		0	26	0
FORTINET INC	COM	34959E109	4,167	61	SH		SOLE		61	0	0
FORTINET INC	COM	34959E109	13,184	193	SH		OTR		0	193	0
FORTIVE CORP	COM	34959J108	5,076	59	SH		OTR		0	59	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,862	81	SH		OTR		0	81	0
FOX CORP	CL A COM	35137L105	5,316	170	SH		OTR		0	170	0
FOX FACTORY HLDG CORP	COM	35138V102	3,177	61	SH		OTR		0	61	0
FRANKLIN RESOURCES INC	COM	354613101	4,751	169	SH		OTR		0	169	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,185	89	SH		SOLE		89	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,803	251	SH		OTR		0	251	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	8,060	418	SH		SOLE		418	0	0
FRESHPET INC	COM	358039105	5,214	45	SH		OTR		0	45	0
FS KKR CAP CORP	COM	302635206	501,820	26,312	SH		SOLE		26,312	0	0
FS KKR CAP CORP	COM	302635206	62,626	3,284	SH		OTR		0	3,284	0
FTI CONSULTING INC	COM	302941109	5,258	25	SH		SOLE		25	0	0
FTI CONSULTING INC	COM	302941109	7,992	38	SH		OTR		0	38	0
FULGENT GENETICS INC	COM	359664109	1,736	80	SH		OTR		0	80	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,001	24	SH		SOLE		24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,503	74	SH		OTR		0	74	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,445	205	SH		SOLE		205	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,252	114	SH		OTR		0	114	0
GAP INC	COM	364760108	6,695	243	SH		SOLE		243	0	0
GAP INC	COM	364760108	2,811	102	SH		OTR		0	102	0
GARMIN LTD	SHS	H2906T109	4,913	33	SH		OTR		0	33	0
GARTNER INC	COM	366651107	62,444	131	SH		OTR		0	131	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,650	319	SH		SOLE		319	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	26,707	1,508	SH		OTR		0	1,508	0
GDL FD	COM SH BEN IT	361570104	3,774	474	SH		SOLE		474	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,546	116	SH		SOLE		116	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,455	82	SH		OTR		0	82	0
GENERAC HLDGS INC	COM	368736104	21,444	170	SH		OTR		0	170	0
GENERAL DYNAMICS CORP	COM	369550108	500,290	1,771	SH		SOLE		1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,334	118	SH		OTR		0	118	0
GENERAL ELECTRIC CO	COM NEW	369604301	72,321	412	SH		SOLE		412	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	67,228	383	SH		OTR		0	383	0
GENERAL MLS INC	COM	370334104	1,610	23	SH		SOLE		23	0	0
GENERAL MLS INC	COM	370334104	94,320	1,348	SH		OTR		0	1,348	0
GENERAL MTRS CO	COM	37045V100	9,913	219	SH		SOLE		219	0	0
GENERAL MTRS CO	COM	37045V100	26,621	587	SH		OTR		0	587	0
GENMAB A/S	SPONSORED ADS	372303206	12,712	425	SH		SOLE		425	0	0
GENMAB A/S	SPONSORED ADS	372303206	703,035	23,505	SH		OTR		0	23,505	0
GENPACT LIMITED	SHS	G3922B107	15,981	485	SH		SOLE		485	0	0
GENPACT LIMITED	SHS	G3922B107	4,548	138	SH		OTR		0	138	0
GENTEX CORP	COM	371901109	2,890	80	SH		OTR		0	80	0
GENUINE PARTS CO	COM	372460105	1,309,411	8,452	SH		SOLE		8,452	0	0
GENUINE PARTS CO	COM	372460105	14,409	93	SH		OTR		0	93	0
GILEAD SCIENCES INC	COM	375558103	24,905	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC	COM	375558103	11,427	156	SH		OTR		0	156	0
GLOBAL PMTS INC	COM	37940X102	368,501	2,757	SH		SOLE		2,757	0	0
GLOBAL PMTS INC	COM	37940X102	40,366	302	SH		OTR		0	302	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,989	88	SH		OTR		0	88	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,826	55	SH		OTR		0	55	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,276	200	SH		OTR		0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,974,573	40,306	SH		SOLE		40,306	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	58,837	1,201	SH		OTR		0	1,201	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	42,554	1,476	SH		OTR		0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,782	620	SH		SOLE		620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,296	57	SH		SOLE		57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	51,435	1,292	SH		SOLE		1,292	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,928	802	SH		OTR		0	802	0
GLOBANT S A	COM	L44385109	17,768	88	SH		OTR		0	88	0
GLOBE LIFE INC	COM	37959E102	647,600	5,565	SH		SOLE		5,565	0	0
GLOBE LIFE INC	COM	37959E102	112,530	967	SH		OTR		0	967	0
GODADDY INC	CL A	380237107	831	7	SH		SOLE		7	0	0
GODADDY INC	CL A	380237107	59,459	501	SH		OTR		0	501	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,709	41	SH		OTR		0	41	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,317,715	3,155	SH		SOLE		3,155	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144,521	346	SH		OTR		0	346	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,132	32	SH		OTR		0	32	0
GRACO INC	COM	384109104	10,001	107	SH		SOLE		107	0	0
GRACO INC	COM	384109104	1,122	12	SH		OTR		0	12	0
GRAINGER W W INC	COM	384802104	1,496,212	1,471	SH		SOLE		1,471	0	0
GRAINGER W W INC	COM	384802104	33,571	33	SH		OTR		0	33	0
GRAND CANYON ED INC	COM	38526M106	8,854	65	SH		SOLE		65	0	0
GRAND CANYON ED INC	COM	38526M106	29,694	218	SH		OTR		0	218	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	43,240	1,969	SH		SOLE		1,969	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	28,768	1,310	SH		OTR		0	1,310	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	51,941	1,780	SH		SOLE		1,780	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,723	436	SH		OTR		0	436	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,549	72	SH		SOLE		72	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,390	22	SH		OTR		0	22	0
GREEN BRICK PARTNERS INC	COM	392709101	1,145	19	SH		OTR		0	19	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,646	378	SH		OTR		0	378	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,014	24	SH		OTR		0	24	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,154	35	SH		OTR		0	35	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,159	50	SH		OTR		0	50	0
GSK PLC	SPONSORED ADR	37733W204	1,672	39	SH		SOLE		39	0	0
GSK PLC	SPONSORED ADR	37733W204	7,846	183	SH		OTR		0	183	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,889	119	SH		OTR		0	119	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,990	37	SH		OTR		0	37	0
HALLIBURTON CO	COM	406216101	39,894	1,012	SH		OTR		0	1,012	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	104,749	5,328	SH		SOLE		5,328	0	0
HANOVER INS GROUP INC	COM	410867105	24,103	177	SH		OTR		0	177	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	4,203,725	153,720	SH		SOLE		153,720	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	2,590,826	94,740	SH		OTR		0	94,740	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	11,561	254	SH		OTR		0	254	0
HARLEY DAVIDSON INC	COM	412822108	2,844	65	SH		OTR		0	65	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,008	30	SH		OTR		0	30	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,085	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,977	58	SH		OTR		0	58	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,570	228	SH		SOLE		228	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,116	99	SH		OTR		0	99	0
HCA HEALTHCARE INC	COM	40412C101	1,400,174	4,198	SH		SOLE		4,198	0	0
HCA HEALTHCARE INC	COM	40412C101	30,685	92	SH		OTR		0	92	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,799	50	SH		SOLE		50	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,994	373	SH		OTR		0	373	0
HEICO CORP NEW	CL A	422806208	13,804,262	89,673	SH		OTR		0	89,673	0
HEICO CORP NEW	COM	422806109	191,000	1,000	SH		SOLE		1,000	0	0
HEICO CORP NEW	COM	422806109	21,010	110	SH		OTR		0	110	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,302	43	SH		SOLE		43	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,016,842	5,853	SH		SOLE		5,853	0	0
HENRY JACK & ASSOC INC	COM	426281101	41,869	241	SH		OTR		0	241	0
HERON THERAPEUTICS INC	COM	427746102	29,085	10,500	SH		OTR		0	10,500	0
HERSHEY CO	COM	427866108	10,309	53	SH		SOLE		53	0	0
HERSHEY CO	COM	427866108	13,810	71	SH		OTR		0	71	0
HESS CORP	COM	42809H107	14,959	98	SH		OTR		0	98	0
HESS MIDSTREAM LP	CL A SHS	428103105	616,591	17,066	SH		SOLE		17,066	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,128	402	SH		OTR		0	402	0
HF SINCLAIR CORP	COM	403949100	1,812	30	SH		OTR		0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,183	75	SH		OTR		0	75	0
HIGHWOODS PPTYS INC	COM	431284108	7,017	268	SH		SOLE		268	0	0
HIGHWOODS PPTYS INC	COM	431284108	18,196	695	SH		OTR		0	695	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	640	3	SH		SOLE		3	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,250	184	SH		OTR		0	184	0
HNI CORP	COM	404251100	1,490	33	SH		OTR		0	33	0
HOLOGIC INC	COM	436440101	25,337	325	SH		OTR		0	325	0
HOME DEPOT INC	COM	437076102	12,835,506	33,461	SH		SOLE		33,461	0	0
HOME DEPOT INC	COM	437076102	1,201,755	3,133	SH		OTR		0	3,133	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	167,535	4,500	SH		SOLE		4,500	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	559	15	SH		OTR		0	15	0
HONEYWELL INTL INC	COM	438516106	524,825	2,557	SH		SOLE		2,557	0	0
HONEYWELL INTL INC	COM	438516106	71,017	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COM	440452100	19,225	551	SH		OTR		0	551	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,303	63	SH		SOLE		63	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,710	131	SH		OTR		0	131	0
HOWMET AEROSPACE INC	COM	443201108	3,422	50	SH		SOLE		50	0	0
HOWMET AEROSPACE INC	COM	443201108	32,573	476	SH		OTR		0	476	0
HP INC	COM	40434L105	9,610	318	SH		SOLE		318	0	0
HP INC	COM	40434L105	9,610	318	SH		OTR		0	318	0
HUBBELL INC	COM	443510607	17,848	43	SH		OTR		0	43	0
HUBSPOT INC	COM	443573100	1,254	2	SH		SOLE		2	0	0
HUBSPOT INC	COM	443573100	10,652	17	SH		OTR		0	17	0
HUMANA INC	COM	444859102	6,588	19	SH		SOLE		19	0	0
HUMANA INC	COM	444859102	10,402	30	SH		OTR		0	30	0
HUNT J B TRANS SVCS INC	COM	445658107	11,358	57	SH		SOLE		57	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,587	18	SH		OTR		0	18	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,997	1,075	SH		OTR		0	1,075	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,498	12	SH		SOLE		12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,740	54	SH		OTR		0	54	0
HYATT HOTELS CORP	COM CL A	448579102	2,714	17	SH		OTR		0	17	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,464	380	SH		SOLE		380	0	0
ICU MED INC	COM	44930G107	1,288	12	SH		SOLE		12	0	0
IDACORP INC	COM	451107106	1,301	14	SH		OTR		0	14	0
IDEXX LABS INC	COM	45168D104	1,080	2	SH		SOLE		2	0	0
IDEXX LABS INC	COM	45168D104	32,936	61	SH		OTR		0	61	0
ILLINOIS TOOL WKS INC	COM	452308109	1,245,526	4,642	SH		SOLE		4,642	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,002	41	SH		OTR		0	41	0
ILLUMINA INC	COM	452327109	822,822	5,992	SH		SOLE		5,992	0	0
ILLUMINA INC	COM	452327109	109,307	796	SH		OTR		0	796	0
INCYTE CORP	COM	45337C102	2,222	39	SH		OTR		0	39	0
INDEPENDENT BANK GROUP INC	COM	45384B106	30,266	663	SH		OTR		0	663	0
INFOSYS LTD	SPONSORED ADR	456788108	25,102	1,400	SH		OTR		0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,194	133	SH		SOLE		133	0	0
INGREDION INC	COM	457187102	1,403	12	SH		OTR		0	12	0
INMODE LTD	SHS	M5425M103	25,932	1,200	SH		OTR		0	1,200	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,713	36	SH		OTR		0	36	0
INSULET CORP	COM	45784P101	686	4	SH		SOLE		4	0	0
INSULET CORP	COM	45784P101	343	2	SH		OTR		0	2	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,064	30	SH		OTR		0	30	0
INTEL CORP	COM	458140100	6,626	150	SH		SOLE		150	0	0
INTEL CORP	COM	458140100	52,872	1,197	SH		OTR		0	1,197	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,269	262	SH		OTR		0	262	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,237	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,074	197	SH		OTR		0	197	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	414,957	2,173	SH		SOLE		2,173	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,067,658	5,591	SH		OTR		0	5,591	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,179	130	SH		SOLE		130	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,007	128	SH		OTR		0	128	0
INTERNATIONAL PAPER CO	COM	460146103	11,433	293	SH		OTR		0	293	0
INTERPUBLIC GROUP COS INC	COM	460690100	934,613	28,643	SH		SOLE		28,643	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,711	175	SH		OTR		0	175	0
INTUIT	COM	461202103	1,303,561	2,005	SH		SOLE		2,005	0	0
INTUIT	COM	461202103	245,050	377	SH		OTR		0	377	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,193	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	136,888	343	SH		OTR		0	343	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,146	56	SH		OTR		0	56	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,864	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,051	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	16,427	156	SH		SOLE		156	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,088	46	SH		OTR		0	46	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,348	111	SH		OTR		0	111	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,270	500	SH		OTR		0	500	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	48,489	1,050	SH		SOLE		1,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,747	251	SH		SOLE		251	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,517	36	SH		OTR		0	36	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,469,304	13,351	SH		SOLE		13,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,714	61	SH		OTR		0	61	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	15,664	307	SH		SOLE		307	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10,460	205	SH		OTR		0	205	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	82,943	2,357	SH		SOLE		2,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	121,660	3,457	SH		OTR		0	3,457	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,029,918	11,985	SH		SOLE		11,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	171,606	1,013	SH		OTR		0	1,013	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,693	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,863	33	SH		OTR		0	33	0
INVESCO LTD	SHS	G491BT108	9,672	583	SH		OTR		0	583	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,286	646	SH		SOLE		646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	321,908	725	SH		SOLE		725	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	246,026	554	SH		OTR		0	554	0
INVITATION HOMES INC	COM	46187W107	3,063	86	SH		OTR		0	86	0
IPG PHOTONICS CORP	COM	44980X109	7,528	83	SH		SOLE		83	0	0
IPG PHOTONICS CORP	COM	44980X109	3,084	34	SH		OTR		0	34	0
IQVIA HLDGS INC	COM	46266C105	4,300	17	SH		SOLE		17	0	0
IQVIA HLDGS INC	COM	46266C105	6,576	26	SH		OTR		0	26	0
IRIDEX CORP	COM	462684101	2,235	750	SH		OTR		0	750	0
IRON MTN INC DEL	COM	46284V101	1,204	15	SH		OTR		0	15	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,117	98	SH		SOLE		98	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	520,168	12,382	SH		OTR		0	12,382	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,229,911	256,394	SH		SOLE		256,394	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	584,551	11,328	SH		OTR		0	11,328	0
ISHARES INC	ESG AWR MSCI EM	46434G863	115,126	3,572	SH		SOLE		3,572	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,544	172	SH		OTR		0	172	0
ISHARES INC	MSCI CDA ETF	464286509	30,242	790	SH		SOLE		790	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,148	250	SH		OTR		0	250	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,965,519	68,882	SH		SOLE		68,882	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	215,456	3,743	SH		OTR		0	3,743	0
ISHARES INC	MSCI EURZONE ETF	464286608	84,045	1,646	SH		SOLE		1,646	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	21,803	427	SH		OTR		0	427	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,012	757	SH		SOLE		757	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,336	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,377,000	95,023	SH		SOLE		95,023	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	251,999	3,755	SH		OTR		0	3,755	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,633	191	SH		SOLE		191	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15,232	320	SH		SOLE		320	0	0
ISHARES SILVER TR	ISHARES	46428Q109	133,520	5,869	SH		SOLE		5,869	0	0
ISHARES SILVER TR	ISHARES	46428Q109	93,548	4,112	SH		OTR		0	4,112	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	786,512	7,810	SH		SOLE		7,810	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,086	120	SH		OTR		0	120	0
ISHARES TR	1 3 YR TREAS BD	464287457	982	12	SH		SOLE		12	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	77,067	942	SH		OTR		0	942	0
ISHARES TR	10+ YR INVST GRD	464289511	6,439	125	SH		SOLE		125	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	814,338	7,753	SH		SOLE		7,753	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	128,347	1,222	SH		OTR		0	1,222	0
ISHARES TR	20 YR TR BD ETF	464287432	6,997,276	73,951	SH		SOLE		73,951	0	0
ISHARES TR	20 YR TR BD ETF	464287432	310,543	3,282	SH		OTR		0	3,282	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,997	17	SH		OTR		0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,515	16	SH		SOLE		16	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,131	87	SH		SOLE		87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,322,875	18,008	SH		SOLE		18,008	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	173,219	2,358	SH		OTR		0	2,358	0
ISHARES TR	BROAD USD HIGH	46435U853	31,921,779	872,418	SH		SOLE		872,418	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,426,141	38,976	SH		OTR		0	38,976	0
ISHARES TR	CONSER ALLOC ETF	464289883	21,727	590	SH		SOLE		590	0	0
ISHARES TR	CONV BD ETF	46435G102	12,534	157	SH		SOLE		157	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	67,842,098	914,068	SH		SOLE		914,068	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,448,742	46,466	SH		OTR		0	46,466	0
ISHARES TR	CORE MSCI INTL	46435G326	201,458	3,001	SH		SOLE		3,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	138,791	2,285	SH		SOLE		2,285	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	726,755	11,965	SH		OTR		0	11,965	0
ISHARES TR	CORE S&P SCP ETF	464287804	131,243	1,187	SH		SOLE		1,187	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	468,461	4,239	SH		OTR		0	4,239	0
ISHARES TR	CORE S&P TTL STK	464287150	28,825	250	SH		OTR		0	250	0
ISHARES TR	CORE S&P US GWT	464287671	5,275	45	SH		OTR		0	45	0
ISHARES TR	CORE S&P US VLU	464287663	54,873,584	606,740	SH		SOLE		606,740	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,348,546	25,968	SH		OTR		0	25,968	0
ISHARES TR	CORE S&P500 ETF	464287200	10,050,140	19,117	SH		SOLE		19,117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,717,403	3,267	SH		OTR		0	3,267	0
ISHARES TR	CORE TOTAL USD	46434V613	5,568,549	122,144	SH		SOLE		122,144	0	0
ISHARES TR	CORE TOTAL USD	46434V613	82,792	1,816	SH		OTR		0	1,816	0
ISHARES TR	CORE US AGGBD ET	464287226	30,852	315	SH		SOLE		315	0	0
ISHARES TR	CRE U S REIT ETF	464288521	106,901	1,987	SH		SOLE		1,987	0	0
ISHARES TR	CYBERSECURITY	46435U135	12,509	267	SH		SOLE		267	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,525,215	14,695	SH		SOLE		14,695	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,335	273	SH		OTR		0	273	0
ISHARES TR	EAFE SML CP ETF	464288273	15,390	243	SH		SOLE		243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,350	195	SH		OTR		0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	1,529,897	28,123	SH		SOLE		28,123	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29,866	549	SH		OTR		0	549	0
ISHARES TR	ESG ADV TTL USD	46436E619	254,753	5,948	SH		SOLE		5,948	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	276,709	2,407	SH		SOLE		2,407	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,244	150	SH		OTR		0	150	0
ISHARES TR	ESG AWR US AGRGT	46435U549	474,883	10,091	SH		SOLE		10,091	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	521,460	22,682	SH		SOLE		22,682	0	0
ISHARES TR	ESG EAFE ETF	46436E759	246,154	3,613	SH		SOLE		3,613	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	424,230	9,396	SH		SOLE		9,396	0	0
ISHARES TR	EXPANDED TECH	464287515	286,508	3,360	SH		SOLE		3,360	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,927	150	SH		SOLE		150	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	328,864	5,516	SH		SOLE		5,516	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	48,952	821	SH		OTR		0	821	0
ISHARES TR	FALN ANGLS USD	46435G474	1,317	49	SH		SOLE		49	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,021,200	20,000	SH		SOLE		20,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,809	55	SH		OTR		0	55	0
ISHARES TR	GL TIMB FORE ETF	464288174	22,108	262	SH		OTR		0	262	0
ISHARES TR	GLB CNSM STP ETF	464288737	25,755	422	SH		SOLE		422	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	17,150	281	SH		OTR		0	281	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	72,844	782	SH		SOLE		782	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	48,345	519	SH		OTR		0	519	0
ISHARES TR	GLOB INDSTRL ETF	464288729	14,668	105	SH		SOLE		105	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,779	70	SH		OTR		0	70	0
ISHARES TR	GLOBAL ENERG ETF	464287341	338,235	7,875	SH		SOLE		7,875	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,572	153	SH		OTR		0	153	0
ISHARES TR	GLOBAL TECH ETF	464287291	21,471	287	SH		SOLE		287	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	21,321	285	SH		OTR		0	285	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	237,322	4,263	SH		SOLE		4,263	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	129,934	2,334	SH		OTR		0	2,334	0
ISHARES TR	HDG MSCI EAFE	46434V803	738,619	21,176	SH		SOLE		21,176	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	13,813	396	SH		OTR		0	396	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,437	31	SH		OTR		0	31	0
ISHARES TR	IBOXX INV CP ETF	464287242	79,403	729	SH		SOLE		729	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,661	135	SH		OTR		0	135	0
ISHARES TR	ISHARES BIOTECH	464287556	53,516	390	SH		SOLE		390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	21,147	154	SH		OTR		0	154	0
ISHARES TR	ISHARES SEMICDTR	464287523	14,233	63	SH		SOLE		63	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,067	18	SH		OTR		0	18	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,590	70	SH		OTR		0	70	0
ISHARES TR	ISHS 5-10YR INVT	464288638	11,249	218	SH		SOLE		218	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40,040,734	446,534	SH		SOLE		446,534	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,787,329	19,932	SH		OTR		0	19,932	0
ISHARES TR	MBS ETF	464288588	1,335,162	14,447	SH		SOLE		14,447	0	0
ISHARES TR	MBS ETF	464288588	24,280	263	SH		OTR		0	263	0
ISHARES TR	MODERT ALLOC ETF	464289875	102,867	2,405	SH		SOLE		2,405	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	80,038	1,871	SH		OTR		0	1,871	0
ISHARES TR	MSCI ACWI ETF	464288257	11,674	106	SH		SOLE		106	0	0
ISHARES TR	MSCI ACWI EX US	464288240	137,613	2,577	SH		SOLE		2,577	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	56,258	1,416	SH		SOLE		1,416	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	38,022	957	SH		OTR		0	957	0
ISHARES TR	MSCI DENMARK ETF	46429B523	5,132	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,443,712	155,819	SH		SOLE		155,819	0	0
ISHARES TR	MSCI EAFE ETF	464287465	186,633	2,337	SH		OTR		0	2,337	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	974,530	13,749	SH		OTR		0	13,749	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58,950	1,435	SH		SOLE		1,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,444	522	SH		OTR		0	522	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,002,094	176,553	SH		SOLE		176,553	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	130,997	3,303	SH		OTR		0	3,303	0
ISHARES TR	MSCI INTL VLU FT	46435G409	95,116	3,369	SH		OTR		0	3,369	0
ISHARES TR	MSCI KLD400 SOC	464288570	528,850	5,246	SH		SOLE		5,246	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,152	49	SH		SOLE		49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	78,957	2,308	SH		SOLE		2,308	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,944	107	SH		SOLE		107	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,263	51	SH		OTR		0	51	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,930	53	SH		SOLE		53	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,785,807	16,950	SH		SOLE		16,950	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	67,877	413	SH		OTR		0	413	0
ISHARES TR	MSCI USA VALUE	46432F388	3,575	33	SH		SOLE		33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,292,319	21,304	SH		SOLE		21,304	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	84,466	785	SH		OTR		0	785	0
ISHARES TR	PFD AND INCM SEC	464288687	5,125	159	SH		SOLE		159	0	0
ISHARES TR	RUS 1000 ETF	464287622	654,117	2,271	SH		SOLE		2,271	0	0
ISHARES TR	RUS 1000 ETF	464287622	194,133	674	SH		OTR		0	674	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,161,475	3,446	SH		SOLE		3,446	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	157,246	467	SH		OTR		0	467	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,688	82	SH		SOLE		82	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,470	388	SH		OTR		0	388	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,250	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	35,475	131	SH		OTR		0	131	0
ISHARES TR	RUS MD CP GR ETF	464287481	26,253	230	SH		OTR		0	230	0
ISHARES TR	RUS MID CAP ETF	464287499	972,081	11,560	SH		SOLE		11,560	0	0
ISHARES TR	RUS MID CAP ETF	464287499	762,697	9,070	SH		OTR		0	9,070	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,167,142	10,305	SH		SOLE		10,305	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	163,860	779	SH		OTR		0	779	0
ISHARES TR	S&P 100 ETF	464287101	13,113	53	SH		SOLE		53	0	0
ISHARES TR	S&P 100 ETF	464287101	1,485	6	SH		OTR		0	6	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,980,878	23,459	SH		SOLE		23,459	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54,179	642	SH		OTR		0	642	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,584,997	8,485	SH		SOLE		8,485	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,528	142	SH		OTR		0	142	0
ISHARES TR	S&P MC 400GR ETF	464287606	168,039	1,842	SH		OTR		0	1,842	0
ISHARES TR	S&P MC 400VL ETF	464287705	65,415	553	SH		SOLE		553	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,971	16	SH		SOLE		16	0	0
ISHARES TR	SELECT DIVID ETF	464287168	624,277	5,068	SH		OTR		0	5,068	0
ISHARES TR	SHORT TREAS BD	464288679	2,210,800	20,000	SH		SOLE		20,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	289,579	2,765	SH		SOLE		2,765	0	0
ISHARES TR	TIPS BD ETF	464287176	30,827	287	SH		SOLE		287	0	0
ISHARES TR	TIPS BD ETF	464287176	52,734	491	SH		OTR		0	491	0
ISHARES TR	TRS FLT RT BD	46434V860	30,060	593	SH		SOLE		593	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,268	25	SH		OTR		0	25	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,376	66	SH		SOLE		66	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	15,527	265	SH		SOLE		265	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,166,278	8,635	SH		SOLE		8,635	0	0
ISHARES TR	U.S. TECH ETF	464287721	301,963	2,236	SH		OTR		0	2,236	0
ISHARES TR	US AER DEF ETF	464288760	33,379	253	SH		SOLE		253	0	0
ISHARES TR	US AER DEF ETF	464288760	23,088	175	SH		OTR		0	175	0
ISHARES TR	US HOME CONS ETF	464288752	14,124	122	SH		SOLE		122	0	0
ISHARES TR	US INFRASTRUC	46435U713	329,758	7,605	SH		SOLE		7,605	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,944	114	SH		OTR		0	114	0
ISHARES TR	US SML CAP EQT	46434V290	9,855	155	SH		SOLE		155	0	0
ISHARES TR	US SML CAP EQT	46434V290	6,589	104	SH		OTR		0	104	0
ISHARES TR	US TREAS BD ETF	46429B267	43,500	1,910	SH		SOLE		1,910	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,948	569	SH		OTR		0	569	0
ISHARES TR	USD INV GRDE ETF	464288620	1,168	23	SH		OTR		0	23	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	66,961	1,327	SH		OTR		0	1,327	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,080	40	SH		SOLE		40	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	11,191	119	SH		SOLE		119	0	0
ITT INC	COM	45073V108	3,401	25	SH		SOLE		25	0	0
ITT INC	COM	45073V108	23,670	174	SH		OTR		0	174	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,832	222	SH		SOLE		222	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,888	148	SH		OTR		0	148	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	71,431	1,220	SH		SOLE		1,220	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,816	458	SH		OTR		0	458	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,669	2,725	SH		SOLE		2,725	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	908,402	15,700	SH		OTR		0	15,700	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	45,364	910	SH		SOLE		910	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	77,517	1,555	SH		OTR		0	1,555	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,503	360	SH		OTR		0	360	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,278,386	25,340	SH		SOLE		25,340	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,765	1,700	SH		OTR		0	1,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,846,835	36,398	SH		SOLE		36,398	0	0
JABIL INC	COM	466313103	670	5	SH		SOLE		5	0	0
JABIL INC	COM	466313103	12,458	93	SH		OTR		0	93	0
JACOBS SOLUTIONS INC	COM	46982L108	2,921	19	SH		OTR		0	19	0
JAMF HLDG CORP	COM	47074L105	7,781	424	SH		SOLE		424	0	0
JAMF HLDG CORP	COM	47074L105	2,973	162	SH		OTR		0	162	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	109,172	2,233	SH		SOLE		2,233	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	497,995	11,042	SH		SOLE		11,042	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	153,972	3,414	SH		OTR		0	3,414	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	234,369	4,619	SH		SOLE		4,619	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	53,227	1,049	SH		OTR		0	1,049	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,795	237	SH		SOLE		237	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	25,161	765	SH		OTR		0	765	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,634	80	SH		SOLE		80	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,576	38	SH		OTR		0	38	0
JBG SMITH PPTYS	COM	46590V100	2,296	143	SH		SOLE		143	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,528	80	SH		SOLE		80	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,966	294	SH		OTR		0	294	0
JOHNSON & JOHNSON	COM	478160104	1,192,912	7,541	SH		SOLE		7,541	0	0
JOHNSON & JOHNSON	COM	478160104	672,481	4,251	SH		OTR		0	4,251	0
JOHNSON CTLS INTL PLC	SHS	G51502105	458	7	SH		SOLE		7	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	915	14	SH		OTR		0	14	0
JPMORGAN CHASE & CO	COM	46625H100	690,600	3,448	SH		SOLE		3,448	0	0
JPMORGAN CHASE & CO	COM	46625H100	285,478	1,425	SH		OTR		0	1,425	0
JUNIPER NETWORKS INC	COM	48203R104	27,870	752	SH		OTR		0	752	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,416	11	SH		OTR		0	11	0
KATAPULT HOLDINGS INC	COM NEW	485859201	643,329	55,174	SH		OTR		0	55,174	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,067	606	SH		OTR		0	606	0
KBR INC	COM	48242W106	1,910	30	SH		SOLE		30	0	0
KBR INC	COM	48242W106	5,348	84	SH		OTR		0	84	0
KELLANOVA	COM	487836108	6,990	122	SH		SOLE		122	0	0
KELLANOVA	COM	487836108	80,264	1,401	SH		OTR		0	1,401	0
KENVUE INC	COM	49177J102	38,628	1,800	SH		SOLE		1,800	0	0
KENVUE INC	COM	49177J102	4,421	206	SH		OTR		0	206	0
KEURIG DR PEPPER INC	COM	49271V100	3,896	127	SH		SOLE		127	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,436	112	SH		OTR		0	112	0
KEYCORP	COM	493267108	15,320	969	SH		OTR		0	969	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,136	84	SH		SOLE		84	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,503	259	SH		OTR		0	259	0
KILROY RLTY CORP	COM	49427F108	6,011	165	SH		SOLE		165	0	0
KILROY RLTY CORP	COM	49427F108	6,667	183	SH		OTR		0	183	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	217,280	14,000	SH		SOLE		14,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	183,136	11,800	SH		OTR		0	11,800	0
KIMBERLY-CLARK CORP	COM	494368103	11,474	89	SH		SOLE		89	0	0
KIMBERLY-CLARK CORP	COM	494368103	130,682	1,010	SH		OTR		0	1,010	0
KIMCO RLTY CORP	COM	49446R109	3,118	159	SH		SOLE		159	0	0
KIMCO RLTY CORP	COM	49446R109	3,432	175	SH		OTR		0	175	0
KINDER MORGAN INC DEL	COM	49456B101	140,859	7,680	SH		SOLE		7,680	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,718	2,329	SH		OTR		0	2,329	0
KINSALE CAP GROUP INC	COM	49714P108	288,607	550	SH		SOLE		550	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,396	16	SH		OTR		0	16	0
KIRBY CORP	COM	497266106	11,534	121	SH		OTR		0	121	0
KLA CORP	COM NEW	482480100	13,783,724	19,731	SH		SOLE		19,731	0	0
KLA CORP	COM NEW	482480100	354,874	508	SH		OTR		0	508	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,455	499	SH		SOLE		499	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,740	96	SH		OTR		0	96	0
KRAFT HEINZ CO	COM	500754106	25,646	695	SH		SOLE		695	0	0
KRAFT HEINZ CO	COM	500754106	49,963	1,354	SH		OTR		0	1,354	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	173,011	9,139	SH		SOLE		9,139	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	97,117	5,130	SH		OTR		0	5,130	0
KROGER CO	COM	501044101	28,708	503	SH		SOLE		503	0	0
KROGER CO	COM	501044101	115,517	2,022	SH		OTR		0	2,022	0
KRONOS WORLDWIDE INC	COM	50105F105	374,155	31,708	SH		OTR		0	31,708	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,779	863	SH		OTR		0	863	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,558	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	427	2	SH		OTR		0	2	0
LAM RESEARCH CORP	COM	512807108	1,560,733	1,606	SH		SOLE		1,606	0	0
LAM RESEARCH CORP	COM	512807108	43,721	45	SH		OTR		0	45	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,971	50	SH		SOLE		50	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,882	133	SH		OTR		0	133	0
LAMB WESTON HLDGS INC	COM	513272104	948,868	8,907	SH		SOLE		8,907	0	0
LAMB WESTON HLDGS INC	COM	513272104	50,496	474	SH		OTR		0	474	0
LANDSTAR SYS INC	COM	515098101	4,819	25	SH		SOLE		25	0	0
LANDSTAR SYS INC	COM	515098101	3,277	17	SH		OTR		0	17	0
LANTHEUS HLDGS INC	COM	516544103	141,036	2,266	SH		OTR		0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	13,391	259	SH		SOLE		259	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,077	253	SH		OTR		0	253	0
LAUDER ESTEE COS INC	CL A	518439104	3,238	21	SH		SOLE		21	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,775	18	SH		OTR		0	18	0
LCI INDS	COM	50189K103	6,400	52	SH		OTR		0	52	0
LEIDOS HOLDINGS INC	COM	525327102	1,442	11	SH		OTR		0	11	0
LENNAR CORP	CL A	526057104	7,740	45	SH		SOLE		45	0	0
LENNAR CORP	CL A	526057104	31,817	185	SH		OTR		0	185	0
LENNAR CORP	CL B	526057302	18,502	120	SH		OTR		0	120	0
LENNOX INTL INC	COM	526107107	35,191	72	SH		OTR		0	72	0
LEONARDO DRS INC	COM	52661A108	6,627	300	SH		OTR		0	300	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,703	1,077	SH		OTR		0	1,077	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,181	18	SH		OTR		0	18	0
LIFEMD INC	COM	53216B104	1,018	99	SH		OTR		0	99	0
LINCOLN NATL CORP IND	COM	534187109	11,495	360	SH		OTR		0	360	0
LINDE PLC	SHS	G54950103	1,907,537	4,108	SH		SOLE		4,108	0	0
LINDE PLC	SHS	G54950103	42,254	91	SH		OTR		0	91	0
LITHIA MTRS INC	COM	536797103	4,213	14	SH		OTR		0	14	0
LITTELFUSE INC	COM	537008104	3,151	13	SH		SOLE		13	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	952	9	SH		SOLE		9	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,885	188	SH		OTR		0	188	0
LKQ CORP	COM	501889208	32,901	616	SH		SOLE		616	0	0
LKQ CORP	COM	501889208	6,463	121	SH		OTR		0	121	0
LOCKHEED MARTIN CORP	COM	539830109	1,002,193	2,203	SH		SOLE		2,203	0	0
LOCKHEED MARTIN CORP	COM	539830109	377,997	831	SH		OTR		0	831	0
LOEWS CORP	COM	540424108	5,246	67	SH		SOLE		67	0	0
LOEWS CORP	COM	540424108	46,505	594	SH		OTR		0	594	0
LOGITECH INTL S A	SHS	H50430232	925,489	10,356	SH		SOLE		10,356	0	0
LOGITECH INTL S A	SHS	H50430232	5,720	64	SH		OTR		0	64	0
LOWES COS INC	COM	548661107	1,801,601	7,073	SH		SOLE		7,073	0	0
LOWES COS INC	COM	548661107	202,511	795	SH		OTR		0	795	0
LPL FINL HLDGS INC	COM	50212V100	11,446,236	43,324	SH		SOLE		43,324	0	0
LPL FINL HLDGS INC	COM	50212V100	328,929	1,245	SH		OTR		0	1,245	0
LUCID GROUP INC	COM	549498103	2,708	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,813	20	SH		SOLE		20	0	0
LULULEMON ATHLETICA INC	COM	550021109	160,167	410	SH		OTR		0	410	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,560	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,943	1,245	SH		OTR		0	1,245	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	818	415	SH		OTR		0	415	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	252,018	2,464	SH		SOLE		2,464	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,161	158	SH		OTR		0	158	0
M & T BK CORP	COM	55261F104	5,236	36	SH		SOLE		36	0	0
M & T BK CORP	COM	55261F104	8,872	61	SH		OTR		0	61	0
MACYS INC	COM	55616P104	440	22	SH		SOLE		22	0	0
MACYS INC	COM	55616P104	11,835	592	SH		OTR		0	592	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,167	28	SH		OTR		0	28	0
MAIN STR CAP CORP	COM	56035L104	1,360,967	28,767	SH		SOLE		28,767	0	0
MAIN STR CAP CORP	COM	56035L104	444,147	9,388	SH		OTR		0	9,388	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,396	100	SH		OTR		0	100	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,752	7	SH		SOLE		7	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,516	66	SH		OTR		0	66	0
MANPOWERGROUP INC WIS	COM	56418H100	7,299	94	SH		SOLE		94	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,261	42	SH		OTR		0	42	0
MARATHON OIL CORP	COM	565849106	28,340	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	COM	565849106	45,741	1,614	SH		OTR		0	1,614	0
MARATHON PETE CORP	COM	56585A102	1,438,431	7,139	SH		SOLE		7,139	0	0
MARATHON PETE CORP	COM	56585A102	192,030	953	SH		OTR		0	953	0
MARKEL GROUP INC	COM	570535104	464,052	305	SH		SOLE		305	0	0
MARKEL GROUP INC	COM	570535104	51,731	34	SH		OTR		0	34	0
MARKETAXESS HLDGS INC	COM	57060D108	32,230	147	SH		OTR		0	147	0
MARRIOTT INTL INC NEW	CL A	571903202	1,262	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,213	92	SH		OTR		0	92	0
MARSH & MCLENNAN COS INC	COM	571748102	1,275,547	6,193	SH		SOLE		6,193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	69,828	339	SH		OTR		0	339	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,995	57	SH		OTR		0	57	0
MARVELL TECHNOLOGY INC	COM	573874104	16,232	229	SH		OTR		0	229	0
MASCO CORP	COM	574599106	14,751	187	SH		SOLE		187	0	0
MASCO CORP	COM	574599106	19,326	245	SH		OTR		0	245	0
MASTEC INC	COM	576323109	1,213	13	SH		SOLE		13	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,518	81	SH		OTR		0	81	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,392,784	2,892	SH		SOLE		2,892	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	223,931	465	SH		OTR		0	465	0
MATADOR RES CO	COM	576485205	93,478	1,400	SH		SOLE		1,400	0	0
MATADOR RES CO	COM	576485205	13,354	200	SH		OTR		0	200	0
MATCH GROUP INC NEW	COM	57667L107	1,597	44	SH		SOLE		44	0	0
MATCH GROUP INC NEW	COM	57667L107	1,307	36	SH		OTR		0	36	0
MATTEL INC	COM	577081102	8,816	445	SH		SOLE		445	0	0
MATTEL INC	COM	577081102	1,169	59	SH		OTR		0	59	0
MCCORMICK & CO INC	COM NON VTG	579780206	485,977	6,327	SH		SOLE		6,327	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,837	89	SH		OTR		0	89	0
MCDONALDS CORP	COM	580135101	1,197,488	4,247	SH		SOLE		4,247	0	0
MCDONALDS CORP	COM	580135101	227,816	808	SH		OTR		0	808	0
MCKESSON CORP	COM	58155Q103	1,579,019	2,941	SH		SOLE		2,941	0	0
MCKESSON CORP	COM	58155Q103	55,833	104	SH		OTR		0	104	0
MDU RES GROUP INC	COM	552690109	3,982	158	SH		SOLE		158	0	0
MDU RES GROUP INC	COM	552690109	4,637	184	SH		OTR		0	184	0
MEDIAALPHA INC	CL A	58450V104	1,671	82	SH		OTR		0	82	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,175	250	SH		OTR		0	250	0
MEDPACE HLDGS INC	COM	58506Q109	17,783	44	SH		OTR		0	44	0
MEDTRONIC PLC	SHS	G5960L103	19,609	225	SH		SOLE		225	0	0
MEDTRONIC PLC	SHS	G5960L103	57,436	659	SH		OTR		0	659	0
MERCADOLIBRE INC	COM	58733R102	514,067	340	SH		SOLE		340	0	0
MERCADOLIBRE INC	COM	58733R102	760,516	503	SH		OTR		0	503	0
MERCK & CO INC	COM	58933Y105	102,244	775	SH		SOLE		775	0	0
MERCK & CO INC	COM	58933Y105	722,586	5,476	SH		OTR		0	5,476	0
META PLATFORMS INC	CL A	30303M102	792,957	1,633	SH		SOLE		1,633	0	0
META PLATFORMS INC	CL A	30303M102	6,222,756	12,815	SH		OTR		0	12,815	0
METLIFE INC	COM	59156R108	2,891	39	SH		SOLE		39	0	0
METLIFE INC	COM	59156R108	26,532	358	SH		OTR		0	358	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	149,105	112	SH		SOLE		112	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,632	17	SH		OTR		0	17	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	8,650	2,703	SH		OTR		0	2,703	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,744	360	SH		SOLE		360	0	0
MGIC INVT CORP WIS	COM	552848103	2,885	129	SH		SOLE		129	0	0
MGIC INVT CORP WIS	COM	552848103	13,416	600	SH		OTR		0	600	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,168	173	SH		SOLE		173	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	115,618	2,449	SH		OTR		0	2,449	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,847	166	SH		SOLE		166	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,082	235	SH		OTR		0	235	0
MICRON TECHNOLOGY INC	COM	595112103	13,592,960	115,302	SH		SOLE		115,302	0	0
MICRON TECHNOLOGY INC	COM	595112103	380,671	3,229	SH		OTR		0	3,229	0
MICROSOFT CORP	COM	594918104	25,169,322	59,824	SH		SOLE		59,824	0	0
MICROSOFT CORP	COM	594918104	5,634,994	13,394	SH		OTR		0	13,394	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,922	45	SH		SOLE		45	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,790	82	SH		OTR		0	82	0
MKS INSTRS INC	COM	55306N104	4,655	35	SH		SOLE		35	0	0
MKS INSTRS INC	COM	55306N104	3,724	28	SH		OTR		0	28	0
MODERNA INC	COM	60770K107	7,779	73	SH		SOLE		73	0	0
MODERNA INC	COM	60770K107	8,419	79	SH		OTR		0	79	0
MOHAWK INDS INC	COM	608190104	3,927	30	SH		SOLE		30	0	0
MOHAWK INDS INC	COM	608190104	10,210	78	SH		OTR		0	78	0
MOLINA HEALTHCARE INC	COM	60855R100	9,860	24	SH		OTR		0	24	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,316	198	SH		SOLE		198	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,026	387	SH		OTR		0	387	0
MONDELEZ INTL INC	CL A	609207105	972,198	13,889	SH		SOLE		13,889	0	0
MONDELEZ INTL INC	CL A	609207105	68,884	984	SH		OTR		0	984	0
MONGODB INC	CL A	60937P106	1,435	4	SH		SOLE		4	0	0
MONGODB INC	CL A	60937P106	917,760	2,559	SH		OTR		0	2,559	0
MONOLITHIC PWR SYS INC	COM	609839105	2,033	3	SH		SOLE		3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,742	38	SH		OTR		0	38	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,403	108	SH		SOLE		108	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242,811	4,096	SH		OTR		0	4,096	0
MOODYS CORP	COM	615369105	18,866	48	SH		OTR		0	48	0
MORGAN STANLEY	COM NEW	617446448	972,765	10,331	SH		SOLE		10,331	0	0
MORGAN STANLEY	COM NEW	617446448	20,904	222	SH		OTR		0	222	0
MORNINGSTAR INC	COM	617700109	7,401	24	SH		OTR		0	24	0
MOSAIC CO NEW	COM	61945C103	5,681	175	SH		SOLE		175	0	0
MOSAIC CO NEW	COM	61945C103	39,847	1,228	SH		OTR		0	1,228	0
MOTORCAR PTS AMER INC	COM	620071100	32,160	4,000	SH		OTR		0	4,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,485	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,550	10	SH		OTR		0	10	0
MP MATERIALS CORP	COM CL A	553368101	6,292	440	SH		SOLE		440	0	0
MPLX LP	COM UNIT REP LTD	55336V100	172,433	4,149	SH		SOLE		4,149	0	0
MPLX LP	COM UNIT REP LTD	55336V100	92,264	2,220	SH		OTR		0	2,220	0
MRC GLOBAL INC	COM	55345K103	18,315	1,457	SH		SOLE		1,457	0	0
MSA SAFETY INC	COM	553498106	6,195	32	SH		SOLE		32	0	0
MSA SAFETY INC	COM	553498106	7,357	38	SH		OTR		0	38	0
MSCI INC	COM	55354G100	1,682	3	SH		SOLE		3	0	0
MSCI INC	COM	55354G100	14,572	26	SH		OTR		0	26	0
MUELLER INDS INC	COM	624756102	11,226,288	208,164	SH		SOLE		208,164	0	0
MUELLER INDS INC	COM	624756102	279,142	5,176	SH		OTR		0	5,176	0
N-ABLE INC	COMMON STOCK	62878D100	683,130	52,267	SH		OTR		0	52,267	0
NASDAQ INC	COM	631103108	5,175	82	SH		OTR		0	82	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,936	87	SH		SOLE		87	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	520,997	7,637	SH		OTR		0	7,637	0
NATIONAL RESH CORP	COM NEW	637372202	1,664	42	SH		OTR		0	42	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,893	176	SH		OTR		0	176	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	28,520	310	SH		SOLE		310	0	0
NCINO INC	COM	63947X101	524	14	SH		SOLE		14	0	0
NCINO INC	COM	63947X101	3,664	98	SH		OTR		0	98	0
NEOGEN CORP	COM	640491106	3,835	243	SH		OTR		0	243	0
NETAPP INC	COM	64110D104	21,204	202	SH		SOLE		202	0	0
NETAPP INC	COM	64110D104	42,303	403	SH		OTR		0	403	0
NETEASE INC	SPONSORED ADS	64110W102	4,139	40	SH		SOLE		40	0	0
NETEASE INC	SPONSORED ADS	64110W102	241,930	2,338	SH		OTR		0	2,338	0
NETFLIX INC	COM	64110L106	467,645	770	SH		SOLE		770	0	0
NETFLIX INC	COM	64110L106	481,006	792	SH		OTR		0	792	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,948	400	SH		SOLE		400	0	0
NEW YORK TIMES CO	CL A	650111107	10,417	241	SH		OTR		0	241	0
NEWMARKET CORP	COM	651587107	5,455,899	8,597	SH		SOLE		8,597	0	0
NEWMARKET CORP	COM	651587107	105,982	167	SH		OTR		0	167	0
NEWMONT CORP	COM	651639106	1,147	32	SH		SOLE		32	0	0
NEWMONT CORP	COM	651639106	5,448	152	SH		OTR		0	152	0
NEWS CORP NEW	CL B	65249B208	352	13	SH		SOLE		13	0	0
NEWS CORP NEW	CL B	65249B208	4,736	175	SH		OTR		0	175	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,274	19	SH		OTR		0	19	0
NEXTERA ENERGY INC	COM	65339F101	1,585,692	24,811	SH		SOLE		24,811	0	0
NEXTERA ENERGY INC	COM	65339F101	216,208	3,383	SH		OTR		0	3,383	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,455	680	SH		OTR		0	680	0
NICE LTD	SPONSORED ADR	653656108	2,867	11	SH		SOLE		11	0	0
NICE LTD	SPONSORED ADR	653656108	503,518	1,932	SH		OTR		0	1,932	0
NIKE INC	CL B	654106103	1,089,959	11,598	SH		SOLE		11,598	0	0
NIKE INC	CL B	654106103	35,337	376	SH		OTR		0	376	0
NISOURCE INC	COM	65473P105	561,416	20,297	SH		SOLE		20,297	0	0
NISOURCE INC	COM	65473P105	10,677	386	SH		OTR		0	386	0
NL INDS INC	COM NEW	629156407	170,056	23,200	SH		OTR		0	23,200	0
NNN REIT INC	COM	637417106	14,707	344	SH		SOLE		344	0	0
NNN REIT INC	COM	637417106	24,106	564	SH		OTR		0	564	0
NORDSON CORP	COM	655663102	34,318	125	SH		OTR		0	125	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	19,455	500	SH		OTR		0	500	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	26,426	703	SH		OTR		0	703	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	13,660	455	SH		OTR		0	455	0
NORTHERN TR CORP	COM	665859104	3,824	43	SH		SOLE		43	0	0
NORTHERN TR CORP	COM	665859104	4,535	51	SH		OTR		0	51	0
NORTHROP GRUMMAN CORP	COM	666807102	43,080	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42,123	88	SH		OTR		0	88	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	482	23	SH		SOLE		23	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,407	115	SH		OTR		0	115	0
NOVANTA INC	COM	67000B104	1,923	11	SH		OTR		0	11	0
NOVARTIS AG	SPONSORED ADR	66987V109	539,560	5,578	SH		OTR		0	5,578	0
NOVOCURE LTD	ORD SHS	G6674U108	3,033	194	SH		SOLE		194	0	0
NOVO-NORDISK A S	ADR	670100205	703,889	5,482	SH		SOLE		5,482	0	0
NOVO-NORDISK A S	ADR	670100205	2,714,589	21,142	SH		OTR		0	21,142	0
NRG ENERGY INC	COM NEW	629377508	17,668	261	SH		OTR		0	261	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,579	300	SH		OTR		0	300	0
NUCOR CORP	COM	670346105	792	4	SH		SOLE		4	0	0
NUCOR CORP	COM	670346105	24,936	126	SH		OTR		0	126	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,118	91	SH		SOLE		91	0	0
NUTANIX INC	CL A	67059N108	14,813	240	SH		SOLE		240	0	0
NUTANIX INC	CL A	67059N108	59,745	968	SH		OTR		0	968	0
NUTRIEN LTD	COM	67077M108	253,302	4,664	SH		OTR		0	4,664	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,238	600	SH		SOLE		600	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	269,344	30,923	SH		SOLE		30,923	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	132,624	15,227	SH		OTR		0	15,227	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,832	214	SH		OTR		0	214	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,392	44	SH		OTR		0	44	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,596	114	SH		SOLE		114	0	0
NVIDIA CORPORATION	COM	67066G104	6,333,957	7,010	SH		SOLE		7,010	0	0
NVIDIA CORPORATION	COM	67066G104	2,408,689	2,666	SH		OTR		0	2,666	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,072	26	SH		SOLE		26	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,133,300	4,574	SH		SOLE		4,574	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,604	67	SH		OTR		0	67	0
OCCIDENTAL PETE CORP	COM	674599105	325	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	COM	674599105	77,186	1,188	SH		OTR		0	1,188	0
OGE ENERGY CORP	COM	670837103	58,345	1,701	SH		SOLE		1,701	0	0
OGE ENERGY CORP	COM	670837103	37,525	1,094	SH		OTR		0	1,094	0
OKTA INC	CL A	679295105	12,764	122	SH		SOLE		122	0	0
OKTA INC	CL A	679295105	28,143	269	SH		OTR		0	269	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,128,570	5,146	SH		SOLE		5,146	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	387,302	1,766	SH		OTR		0	1,766	0
OLD REP INTL CORP	COM	680223104	520,858	16,955	SH		SOLE		16,955	0	0
OLD REP INTL CORP	COM	680223104	41,442	1,349	SH		OTR		0	1,349	0
OLIN CORP	COM PAR $1	680665205	15,112	257	SH		OTR		0	257	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,957	100	SH		SOLE		100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16,631	209	SH		OTR		0	209	0
OMEGA FLEX INC	COM	682095104	1,135	16	SH		OTR		0	16	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,665	242	SH		OTR		0	242	0
OMNICOM GROUP INC	COM	681919106	7,741	80	SH		OTR		0	80	0
ON SEMICONDUCTOR CORP	COM	682189105	6,841	93	SH		SOLE		93	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,737	78	SH		OTR		0	78	0
ONE GAS INC	COM	68235P108	15,810	245	SH		OTR		0	245	0
ONEOK INC NEW	COM	682680103	14,365	179	SH		SOLE		179	0	0
ONEOK INC NEW	COM	682680103	210,848	2,630	SH		OTR		0	2,630	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	909	300	SH		OTR		0	300	0
OPORTUN FINL CORP	COM	68376D104	4,860	2,000	SH		OTR		0	2,000	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,836	174	SH		OTR		0	174	0
ORACLE CORP	COM	68389X105	1,245,675	9,917	SH		SOLE		9,917	0	0
ORACLE CORP	COM	68389X105	992,319	7,900	SH		OTR		0	7,900	0
OREILLY AUTOMOTIVE INC	COM	67103H107	67,733	60	SH		OTR		0	60	0
ORGANON & CO	COMMON STOCK	68622V106	752	40	SH		SOLE		40	0	0
ORGANON & CO	COMMON STOCK	68622V106	583	31	SH		OTR		0	31	0
OSHKOSH CORP	COM	688239201	17,086	137	SH		SOLE		137	0	0
OSHKOSH CORP	COM	688239201	38,910	312	SH		OTR		0	312	0
OTIS WORLDWIDE CORP	COM	68902V107	6,850	69	SH		SOLE		69	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,189	153	SH		OTR		0	153	0
OWENS CORNING NEW	COM	690742101	15,346	92	SH		SOLE		92	0	0
OWENS CORNING NEW	COM	690742101	4,671	28	SH		OTR		0	28	0
PACCAR INC	COM	693718108	992	8	SH		SOLE		8	0	0
PACCAR INC	COM	693718108	31,345	253	SH		OTR		0	253	0
PACER FDS TR	PACER US SMALL	69374H857	1,623	33	SH		OTR		0	33	0
PACER FDS TR	TRENDPILOT 100	69374H303	9,757	142	SH		OTR		0	142	0
PACKAGING CORP AMER	COM	695156109	413,341	2,178	SH		SOLE		2,178	0	0
PACKAGING CORP AMER	COM	695156109	50,482	266	SH		OTR		0	266	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,670	327	SH		OTR		0	327	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	161,070	7,000	SH		SOLE		7,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	54,304	2,360	SH		OTR		0	2,360	0
PALO ALTO NETWORKS INC	COM	697435105	1,276,312	4,492	SH		SOLE		4,492	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,948	123	SH		OTR		0	123	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,415	460	SH		OTR		0	460	0
PARK HOTELS & RESORTS INC	COM	700517105	543	31	SH		SOLE		31	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,924	110	SH		OTR		0	110	0
PARKER-HANNIFIN CORP	COM	701094104	5,003	9	SH		OTR		0	9	0
PAYCHEX INC	COM	704326107	737	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	10,807	88	SH		OTR		0	88	0
PAYCOM SOFTWARE INC	COM	70432V102	18,906	95	SH		SOLE		95	0	0
PAYCOM SOFTWARE INC	COM	70432V102	356,427	1,791	SH		OTR		0	1,791	0
PAYLOCITY HLDG CORP	COM	70438V106	9,109	53	SH		SOLE		53	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,421	113	SH		OTR		0	113	0
PAYPAL HLDGS INC	COM	70450Y103	9,982	149	SH		SOLE		149	0	0
PAYPAL HLDGS INC	COM	70450Y103	141,081	2,106	SH		OTR		0	2,106	0
PEGASYSTEMS INC	COM	705573103	1,164	18	SH		OTR		0	18	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,014	470	SH		OTR		0	470	0
PEMBINA PIPELINE CORP	COM	706327103	1,968	56	SH		SOLE		56	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,256	88	SH		OTR		0	88	0
PENTAIR PLC	SHS	G7S00T104	1,709	20	SH		OTR		0	20	0
PEPSICO INC	COM	713448108	11,394,900	65,109	SH		SOLE		65,109	0	0
PEPSICO INC	COM	713448108	438,437	2,504	SH		OTR		0	2,504	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,911	39	SH		OTR		0	39	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	35,670	3,000	SH		OTR		0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	67,591	5,586	SH		OTR		0	5,586	0
PERRIGO CO PLC	SHS	G97822103	2,125	66	SH		SOLE		66	0	0
PERRIGO CO PLC	SHS	G97822103	709	22	SH		OTR		0	22	0
PFIZER INC	COM	717081103	22,499	811	SH		SOLE		811	0	0
PFIZER INC	COM	717081103	59,545	2,146	SH		OTR		0	2,146	0
PG&E CORP	COM	69331C108	578,468	34,515	SH		SOLE		34,515	0	0
PG&E CORP	COM	69331C108	139,561	8,327	SH		OTR		0	8,327	0
PHILIP MORRIS INTL INC	COM	718172109	1,668,302	18,209	SH		SOLE		18,209	0	0
PHILIP MORRIS INTL INC	COM	718172109	192,874	2,105	SH		OTR		0	2,105	0
PHILLIPS 66	COM	718546104	1,410,415	8,635	SH		SOLE		8,635	0	0
PHILLIPS 66	COM	718546104	377,643	2,312	SH		OTR		0	2,312	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	52,837	1,473	SH		SOLE		1,473	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	31,829	1,650	SH		SOLE		1,650	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	173,392	2,019	SH		SOLE		2,019	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	17,231	1,780	SH		SOLE		1,780	0	0
PIONEER NAT RES CO	COM	723787107	81,375	310	SH		SOLE		310	0	0
PIONEER NAT RES CO	COM	723787107	148,313	565	SH		OTR		0	565	0
PJT PARTNERS INC	COM CL A	69343T107	4,713	50	SH		OTR		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,082	688	SH		SOLE		688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,026	514	SH		OTR		0	514	0
PLANET FITNESS INC	CL A	72703H101	13,153	210	SH		SOLE		210	0	0
PLANET FITNESS INC	CL A	72703H101	7,767	124	SH		OTR		0	124	0
PLAYTIKA HLDG CORP	COM	72815L107	9,462	1,342	SH		SOLE		1,342	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,249	319	SH		OTR		0	319	0
PLUG POWER INC	COM NEW	72919P202	3,096	900	SH		OTR		0	900	0
PNC FINL SVCS GROUP INC	COM	693475105	970	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,794	271	SH		OTR		0	271	0
POOL CORP	COM	73278L105	1,211	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	39,543	98	SH		OTR		0	98	0
POPULAR INC	COM NEW	733174700	8,898	101	SH		OTR		0	101	0
POST HLDGS INC	COM	737446104	13,711	129	SH		SOLE		129	0	0
POST HLDGS INC	COM	737446104	24,445	230	SH		OTR		0	230	0
POWER INTEGRATIONS INC	COM	739276103	157,410	2,200	SH		SOLE		2,200	0	0
POWER INTEGRATIONS INC	COM	739276103	17,888	250	SH		OTR		0	250	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,301	202	SH		OTR		0	202	0
PPG INDS INC	COM	693506107	264,153	1,823	SH		SOLE		1,823	0	0
PPG INDS INC	COM	693506107	57,091	394	SH		OTR		0	394	0
PPL CORP	COM	69351T106	4,484	163	SH		SOLE		163	0	0
PPL CORP	COM	69351T106	276	10	SH		OTR		0	10	0
PREMIER INC	CL A	74051N102	13,835	626	SH		SOLE		626	0	0
PREMIER INC	CL A	74051N102	9,923	449	SH		OTR		0	449	0
PRICE T ROWE GROUP INC	COM	74144T108	3,658	30	SH		SOLE		30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,681	63	SH		OTR		0	63	0
PRIMERICA INC	COM	74164M108	3,542	14	SH		SOLE		14	0	0
PRIMERICA INC	COM	74164M108	2,530	10	SH		OTR		0	10	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,748	55	SH		SOLE		55	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	53,081	615	SH		OTR		0	615	0
PRIVIA HEALTH GROUP INC	COM	74276R102	8,405	429	SH		OTR		0	429	0
PROCORE TECHNOLOGIES INC	COM	74275K108	483,735	5,887	SH		OTR		0	5,887	0
PROCTER AND GAMBLE CO	COM	742718109	2,062,054	12,709	SH		SOLE		12,709	0	0
PROCTER AND GAMBLE CO	COM	742718109	651,585	4,016	SH		OTR		0	4,016	0
PROGRESSIVE CORP	COM	743315103	13,767,139	66,566	SH		SOLE		66,566	0	0
PROGRESSIVE CORP	COM	743315103	405,988	1,963	SH		OTR		0	1,963	0
PROGYNY INC	COM	74340E103	7,363	193	SH		OTR		0	193	0
PROLOGIS INC.	COM	74340W103	1,145,663	8,798	SH		SOLE		8,798	0	0
PROLOGIS INC.	COM	74340W103	155,613	1,195	SH		OTR		0	1,195	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,784	152	SH		SOLE		152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13,385	153	SH		OTR		0	153	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,369	39	SH		OTR		0	39	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,074,008	10,591	SH		SOLE		10,591	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,475	180	SH		OTR		0	180	0
PROSHARES TR	ULTRPRO DOW30	74347X823	6,754	79	SH		OTR		0	79	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,835	26	SH		OTR		0	26	0
PRUDENTIAL FINL INC	COM	744320102	24,185	206	SH		OTR		0	206	0
PTC INC	COM	69370C100	7,558	40	SH		OTR		0	40	0
PUBLIC STORAGE	COM	74460D109	291	1	SH		SOLE		1	0	0
PUBLIC STORAGE	COM	74460D109	2,321	8	SH		OTR		0	8	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	299,659	4,487	SH		SOLE		4,487	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	70,721	1,059	SH		OTR		0	1,059	0
PULTE GROUP INC	COM	745867101	1,340,812	11,116	SH		SOLE		11,116	0	0
PULTE GROUP INC	COM	745867101	26,537	220	SH		OTR		0	220	0
PURE STORAGE INC	CL A	74624M102	364	7	SH		SOLE		7	0	0
PURE STORAGE INC	CL A	74624M102	5,148	99	SH		OTR		0	99	0
PVH CORPORATION	COM	693656100	5,062	36	SH		SOLE		36	0	0
Q2 HLDGS INC	COM	74736L109	4,732,450	90,039	SH		SOLE		90,039	0	0
Q2 HLDGS INC	COM	74736L109	8,631,193	164,216	SH		OTR		0	164,216	0
QORVO INC	COM	74736K101	15,388	134	SH		SOLE		134	0	0
QORVO INC	COM	74736K101	6,086	53	SH		OTR		0	53	0
QUAKER HOUGHTON	COM	747316107	61,575	300	SH		OTR		0	300	0
QUALCOMM INC	COM	747525103	13,001,238	76,794	SH		SOLE		76,794	0	0
QUALCOMM INC	COM	747525103	550,780	3,253	SH		OTR		0	3,253	0
QUANTA SVCS INC	COM	74762E102	13,510	52	SH		OTR		0	52	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,183	77	SH		SOLE		77	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	134	1	SH		OTR		0	1	0
RALPH LAUREN CORP	CL A	751212101	8,825	47	SH		SOLE		47	0	0
RALPH LAUREN CORP	CL A	751212101	11,266	60	SH		OTR		0	60	0
RAYMOND JAMES FINL INC	COM	754730109	7,577	59	SH		OTR		0	59	0
RB GLOBAL INC	COM	74935Q107	14,549	191	SH		OTR		0	191	0
REALTY INCOME CORP	COM	756109104	1,948	36	SH		SOLE		36	0	0
REALTY INCOME CORP	COM	756109104	20,721	383	SH		OTR		0	383	0
REGENCY CTRS CORP	COM	758849103	2,605	43	SH		OTR		0	43	0
REGENERON PHARMACEUTICALS	COM	75886F107	260,835	271	SH		SOLE		271	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	214,636	223	SH		OTR		0	223	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,736	9	SH		SOLE		9	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,223	53	SH		OTR		0	53	0
RELIANCE INC	COM	759509102	1,422,793	4,258	SH		SOLE		4,258	0	0
RELIANCE INC	COM	759509102	168,427	504	SH		OTR		0	504	0
RELX PLC	SPONSORED ADR	759530108	19,849	459	SH		SOLE		459	0	0
RELX PLC	SPONSORED ADR	759530108	1,022,450	23,619	SH		OTR		0	23,619	0
REPLIGEN CORP	COM	759916109	117,709	640	SH		SOLE		640	0	0
REPLIGEN CORP	COM	759916109	13,059	71	SH		OTR		0	71	0
REPUBLIC SVCS INC	COM	760759100	10,721	56	SH		SOLE		56	0	0
REPUBLIC SVCS INC	COM	760759100	29,482	154	SH		OTR		0	154	0
RESMED INC	COM	761152107	6,535	33	SH		SOLE		33	0	0
RESMED INC	COM	761152107	16,437	83	SH		OTR		0	83	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,899	112	SH		OTR		0	112	0
REVOLVE GROUP INC	CL A	76156B107	2,033	96	SH		OTR		0	96	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,855	240	SH		SOLE		240	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27,846	975	SH		OTR		0	975	0
RINGCENTRAL INC	CL A	76680R206	3,370	97	SH		SOLE		97	0	0
RINGCENTRAL INC	CL A	76680R206	5,177	149	SH		OTR		0	149	0
ROBERT HALF INC.	COM	770323103	1,824	23	SH		SOLE		23	0	0
ROBERT HALF INC.	COM	770323103	10,307	130	SH		OTR		0	130	0
ROBLOX CORP	CL A	771049103	1,642	43	SH		OTR		0	43	0
ROCKET COS INC	COM CL A	77311W101	9,865	678	SH		OTR		0	678	0
ROCKWELL AUTOMATION INC	COM	773903109	17,772	61	SH		SOLE		61	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,614	33	SH		OTR		0	33	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,044	99	SH		OTR		0	99	0
ROKU INC	COM CL A	77543R102	8,342	128	SH		SOLE		128	0	0
ROKU INC	COM CL A	77543R102	3,259	50	SH		OTR		0	50	0
ROLLINS INC	COM	775711104	972	21	SH		SOLE		21	0	0
ROLLINS INC	COM	775711104	341,982	7,391	SH		OTR		0	7,391	0
ROPER TECHNOLOGIES INC	COM	776696106	1,177,764	2,100	SH		SOLE		2,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,826	30	SH		OTR		0	30	0
ROSS STORES INC	COM	778296103	739,084	5,036	SH		SOLE		5,036	0	0
ROSS STORES INC	COM	778296103	32,434	221	SH		OTR		0	221	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	557	4	SH		SOLE		4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,067	94	SH		OTR		0	94	0
ROYAL GOLD INC	COM	780287108	257,306	2,112	SH		SOLE		2,112	0	0
ROYAL GOLD INC	COM	780287108	59,078	485	SH		OTR		0	485	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,226	205	SH		SOLE		205	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,031	462	SH		OTR		0	462	0
RPM INTL INC	COM	749685103	1,077,212	9,056	SH		SOLE		9,056	0	0
RPM INTL INC	COM	749685103	45,677	384	SH		OTR		0	384	0
RTX CORPORATION	COM	75513E101	13,752	141	SH		SOLE		141	0	0
RTX CORPORATION	COM	75513E101	144,247	1,479	SH		OTR		0	1,479	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,937	143	SH		OTR		0	143	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,552	45	SH		OTR		0	45	0
S&P GLOBAL INC	COM	78409V104	957,519	2,251	SH		SOLE		2,251	0	0
S&P GLOBAL INC	COM	78409V104	295,263	694	SH		OTR		0	694	0
SABINE RTY TR	UNIT BEN INT	785688102	25,373	399	SH		OTR		0	399	0
SAIA INC	COM	78709Y105	28,080	48	SH		OTR		0	48	0
SALESFORCE INC	COM	79466L302	278,592	925	SH		SOLE		925	0	0
SALESFORCE INC	COM	79466L302	1,420,973	4,718	SH		OTR		0	4,718	0
SALESFORCE INC	PUT	79466L302	210,826	700	PRN	Put	OTR		0	700	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	11,258	2,128	SH		OTR		0	2,128	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,365	260	SH		SOLE		260	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	336	500	SH		OTR		0	500	0
SANOFI	SPONSORED ADR	80105N105	6,075	125	SH		SOLE		125	0	0
SAP SE	SPON ADR	803054204	31,790	163	SH		SOLE		163	0	0
SAP SE	SPON ADR	803054204	1,891,034	9,696	SH		OTR		0	9,696	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,768	22	SH		SOLE		22	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,084	5	SH		OTR		0	5	0
SCHLUMBERGER LTD	COM STK	806857108	37,600	686	SH		SOLE		686	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,305	224	SH		OTR		0	224	0
SCHWAB CHARLES CORP	COM	808513105	486,242	6,722	SH		SOLE		6,722	0	0
SCHWAB CHARLES CORP	COM	808513105	32,409	448	SH		OTR		0	448	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	99,359	1,627	SH		SOLE		1,627	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,580	578	SH		SOLE		578	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	23,210	178	SH		OTR		0	178	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,336	219	SH		OTR		0	219	0
SEA LTD	SPONSORD ADS	81141R100	2,955	55	SH		OTR		0	55	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,443	37	SH		SOLE		37	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,637	211	SH		OTR		0	211	0
SEALED AIR CORP NEW	COM	81211K100	10,863	292	SH		SOLE		292	0	0
SEALED AIR CORP NEW	COM	81211K100	298	8	SH		OTR		0	8	0
SEI INVTS CO	COM	784117103	110,007	1,530	SH		OTR		0	1,530	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,004,714	24,550	SH		SOLE		24,550	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	249,402	3,054	SH		OTR		0	3,054	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,117,495	22,429	SH		SOLE		22,429	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	292,616	3,099	SH		OTR		0	3,099	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,174,395	99,107	SH		SOLE		99,107	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	690,558	16,395	SH		OTR		0	16,395	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,596,230	20,612	SH		SOLE		20,612	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	451,980	3,588	SH		OTR		0	3,588	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	250,135	6,328	SH		SOLE		6,328	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58,677	1,484	SH		OTR		0	1,484	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,079,830	16,748	SH		SOLE		16,748	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576,517	3,135	SH		OTR		0	3,135	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,578,823	20,676	SH		SOLE		20,676	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280,585	3,675	SH		OTR		0	3,675	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,164,165	28,188	SH		SOLE		28,188	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	626,401	4,240	SH		OTR		0	4,240	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	830,459	12,650	SH		SOLE		12,650	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102,752	1,565	SH		OTR		0	1,565	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	380,128	4,092	SH		SOLE		4,092	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	73,012	786	SH		OTR		0	786	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,375,758	45,017	SH		SOLE		45,017	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,648,041	7,913	SH		OTR		0	7,913	0
SEMPRA	COM	816851109	610,498	8,499	SH		SOLE		8,499	0	0
SEMPRA	COM	816851109	3,952	55	SH		OTR		0	55	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,503	177	SH		SOLE		177	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	368	10	SH		OTR		0	10	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	8,610	250	SH		OTR		0	250	0
SERVICE CORP INTL	COM	817565104	90,908	1,225	SH		OTR		0	1,225	0
SERVICENOW INC	COM	81762P102	915,643	1,201	SH		SOLE		1,201	0	0
SERVICENOW INC	COM	81762P102	86,152	113	SH		OTR		0	113	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,451	52	SH		OTR		0	52	0
SHAKE SHACK INC	CL A	819047101	3,121	30	SH		OTR		0	30	0
SHARKNINJA INC	COM SHS	G8068L108	1,869	30	SH		OTR		0	30	0
SHELL PLC	SPON ADS	780259305	98,750	1,473	SH		SOLE		1,473	0	0
SHERWIN WILLIAMS CO	COM	824348106	513,007	1,477	SH		SOLE		1,477	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,879	158	SH		OTR		0	158	0
SHOCKWAVE MED INC	COM	82489T104	133,509	410	SH		OTR		0	410	0
SHOPIFY INC	CL A	82509L107	366,249	4,746	SH		SOLE		4,746	0	0
SHOPIFY INC	CL A	82509L107	485,863	6,296	SH		OTR		0	6,296	0
SILGAN HLDGS INC	COM	827048109	4,419	91	SH		OTR		0	91	0
SILICON LABORATORIES INC	COM	826919102	6,468	45	SH		SOLE		45	0	0
SILICON LABORATORIES INC	COM	826919102	36,793	256	SH		OTR		0	256	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,260	40	SH		SOLE		40	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,306	232	SH		OTR		0	232	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	50,910	1,000	SH		OTR		0	1,000	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,480	100	SH		OTR		0	100	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12,478	442	SH		OTR		0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,819	125	SH		OTR		0	125	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,412	138	SH		OTR		0	138	0
SKECHERS U S A INC	CL A	830566105	7,413	121	SH		SOLE		121	0	0
SKECHERS U S A INC	CL A	830566105	1,593	26	SH		OTR		0	26	0
SKYWORKS SOLUTIONS INC	COM	83088M102	979,653	9,044	SH		SOLE		9,044	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,073	213	SH		OTR		0	213	0
SL GREEN RLTY CORP	COM	78440X887	1,599	29	SH		SOLE		29	0	0
SL GREEN RLTY CORP	COM	78440X887	4,246	77	SH		OTR		0	77	0
SLM CORP	COM	78442P106	1,199	55	SH		OTR		0	55	0
SMARTSHEET INC	COM CL A	83200N103	7,700	200	SH		SOLE		200	0	0
SMARTSHEET INC	COM CL A	83200N103	3,003	78	SH		OTR		0	78	0
SMITH A O CORP	COM	831865209	11,004	123	SH		SOLE		123	0	0
SMITH A O CORP	COM	831865209	11,451	128	SH		OTR		0	128	0
SMUCKER J M CO	COM NEW	832696405	378	3	SH		SOLE		3	0	0
SMUCKER J M CO	COM NEW	832696405	34,489	274	SH		OTR		0	274	0
SNAP ON INC	COM	833034101	58,060	196	SH		SOLE		196	0	0
SNAP ON INC	COM	833034101	20,143	68	SH		OTR		0	68	0
SNOWFLAKE INC	CL A	833445109	189,072	1,170	SH		SOLE		1,170	0	0
SNOWFLAKE INC	CL A	833445109	49,127	304	SH		OTR		0	304	0
SONOCO PRODS CO	COM	835495102	5,322	92	SH		SOLE		92	0	0
SONOCO PRODS CO	COM	835495102	1,042	18	SH		OTR		0	18	0
SOURCE CAP INC	COM	836144105	3,187	75	SH		OTR		0	75	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,594,142	96,941	SH		OTR		0	96,941	0
SOUTHERN CO	COM	842587107	638,899	8,906	SH		SOLE		8,906	0	0
SOUTHERN CO	COM	842587107	163,424	2,278	SH		OTR		0	2,278	0
SOUTHERN COPPER CORP	COM	84265V105	308,908	2,900	SH		SOLE		2,900	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,735	82	SH		OTR		0	82	0
SOUTHWEST AIRLS CO	COM	844741108	19,120	655	SH		SOLE		655	0	0
SOUTHWEST AIRLS CO	COM	844741108	77,325	2,649	SH		OTR		0	2,649	0
SPARTANNASH CO	COM	847215100	2,183	108	SH		OTR		0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,569	14	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,127	127	SH		SOLE		127	0	0
SPDR GOLD TR	GOLD SHS	78463V107	141,536	688	SH		OTR		0	688	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,382	231	SH		SOLE		231	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,413	197	SH		OTR		0	197	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,087,727	225,662	SH		SOLE		225,662	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,983,305	414,018	SH		SOLE		414,018	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	362,242	10,009	SH		OTR		0	10,009	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,016,285	107,819	SH		SOLE		107,819	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	232,631	4,169	SH		OTR		0	4,169	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,950,720	9,465	SH		SOLE		9,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,043,620	1,995	SH		OTR		0	1,995	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,460,401	4,422	SH		SOLE		4,422	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,492,003	27,146	SH		SOLE		27,146	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,456	103	SH		OTR		0	103	0
SPDR SER TR	DJ REIT ETF	78464A607	179,075	1,900	SH		OTR		0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,806	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	310,732	6,550	SH		OTR		0	6,550	0
SPDR SER TR	PORT MTG BK ETF	78464A383	120,460	5,546	SH		SOLE		5,546	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	97,785	3,470	SH		SOLE		3,470	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,149	620	SH		OTR		0	620	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,969,658	68,998	SH		SOLE		68,998	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,846	1,344	SH		OTR		0	1,344	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	47,343	1,637	SH		SOLE		1,637	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	551,478	7,539	SH		SOLE		7,539	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56,211	1,122	SH		SOLE		1,122	0	0
SPDR SER TR	S&P BIOTECH	78464A870	189,780	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,044	11	SH		OTR		0	11	0
SPDR SER TR	S&P DIVID ETF	78464A763	622,734	4,745	SH		SOLE		4,745	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	118,379	902	SH		OTR		0	902	0
SPDR SER TR	S&P INS ETF	78464A789	4,659	89	SH		SOLE		89	0	0
SPDR SER TR	S&P INS ETF	78464A789	422	8	SH		OTR		0	8	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,099	20	SH		OTR		0	20	0
SPDR SER TR	S&P REGL BKG	78464A698	6,487	129	SH		SOLE		129	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,161	5	SH		OTR		0	5	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,430	61	SH		SOLE		61	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,928	134	SH		OTR		0	134	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,908	100	SH		OTR		0	100	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,056	4	SH		SOLE		4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,487	17	SH		OTR		0	17	0
SPS COMM INC	COM	78463M107	12,759	69	SH		OTR		0	69	0
SQUARESPACE INC	CLASS A	85225A107	7,580	208	SH		OTR		0	208	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,072	172	SH		SOLE		172	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,996	31	SH		OTR		0	31	0
STAG INDL INC	COM	85254J102	1,203	31	SH		OTR		0	31	0
STANLEY BLACK & DECKER INC	COM	854502101	45,734	467	SH		SOLE		467	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,861	19	SH		OTR		0	19	0
STARBUCKS CORP	COM	855244109	984,184	10,769	SH		SOLE		10,769	0	0
STARBUCKS CORP	COM	855244109	173,459	1,898	SH		OTR		0	1,898	0
STARWOOD PPTY TR INC	COM	85571B105	14,394	708	SH		OTR		0	708	0
STATE STR CORP	COM	857477103	7,578	98	SH		SOLE		98	0	0
STATE STR CORP	COM	857477103	30,078	389	SH		OTR		0	389	0
STEEL DYNAMICS INC	COM	858119100	2,076	14	SH		OTR		0	14	0
STELLANTIS N.V	SHS	N82405106	5,094	180	SH		SOLE		180	0	0
STERICYCLE INC	COM	858912108	4,642	88	SH		SOLE		88	0	0
STERICYCLE INC	COM	858912108	1,847	35	SH		OTR		0	35	0
STERIS PLC	SHS USD	G8473T100	71,718	319	SH		SOLE		319	0	0
STERIS PLC	SHS USD	G8473T100	33,499	149	SH		OTR		0	149	0
STIFEL FINL CORP	COM	860630102	5,707	73	SH		SOLE		73	0	0
STIFEL FINL CORP	COM	860630102	2,815	36	SH		OTR		0	36	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,562	291	SH		SOLE		291	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	725,741	16,784	SH		OTR		0	16,784	0
STRYKER CORPORATION	COM	863667101	10,737	30	SH		SOLE		30	0	0
STRYKER CORPORATION	COM	863667101	33,282	93	SH		OTR		0	93	0
SUNCOR ENERGY INC NEW	COM	867224107	73,820	2,000	SH		SOLE		2,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,011	1	SH		SOLE		1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,101	10	SH		OTR		0	10	0
SWEETGREEN INC	COM CL A	87043Q108	1,946	77	SH		OTR		0	77	0
SYNAPTICS INC	COM	87157D109	33,366	342	SH		OTR		0	342	0
SYNCHRONY FINANCIAL	COM	87165B103	4,312	100	SH		SOLE		100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,602	385	SH		OTR		0	385	0
SYNOPSYS INC	COM	871607107	253,746	444	SH		SOLE		444	0	0
SYNOPSYS INC	COM	871607107	40,005	70	SH		OTR		0	70	0
SYNOVUS FINL CORP	COM NEW	87161C501	401	10	SH		SOLE		10	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	19,750	493	SH		OTR		0	493	0
SYSCO CORP	COM	871829107	21,107	260	SH		OTR		0	260	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,333,290	9,800	SH		SOLE		9,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,441,813	10,598	SH		OTR		0	10,598	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,455	30	SH		OTR		0	30	0
TAPESTRY INC	COM	876030107	333	7	SH		SOLE		7	0	0
TAPESTRY INC	COM	876030107	14,197	299	SH		OTR		0	299	0
TARGA RES CORP	COM	87612G101	24,078	215	SH		OTR		0	215	0
TARGET CORP	COM	87612E106	35,325	199	SH		SOLE		199	0	0
TARGET CORP	COM	87612E106	86,302	487	SH		OTR		0	487	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	31,298	861	SH		OTR		0	861	0
TC ENERGY CORP	COM	87807B107	3,015	75	SH		SOLE		75	0	0
TC ENERGY CORP	COM	87807B107	7,839	195	SH		OTR		0	195	0
TE CONNECTIVITY LTD	SHS	H84989104	8,279	57	SH		SOLE		57	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,424	58	SH		OTR		0	58	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	859	2	SH		SOLE		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	242,566	565	SH		OTR		0	565	0
TELEFLEX INCORPORATED	COM	879369106	5,881	26	SH		SOLE		26	0	0
TELEFLEX INCORPORATED	COM	879369106	31,212	138	SH		OTR		0	138	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,571	53	SH		SOLE		53	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,154	30	SH		OTR		0	30	0
TERADYNE INC	COM	880770102	45,132	400	SH		OTR		0	400	0
TESLA INC	COM	88160R101	1,921,034	10,928	SH		SOLE		10,928	0	0
TESLA INC	COM	88160R101	626,692	3,565	SH		OTR		0	3,565	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	1,166	41	SH		OTR		0	41	0
TEXAS INSTRS INC	COM	882508104	12,141,447	69,694	SH		SOLE		69,694	0	0
TEXAS INSTRS INC	COM	882508104	561,131	3,221	SH		OTR		0	3,221	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	62,480	108	SH		SOLE		108	0	0
TEXTRON INC	COM	883203101	9,785	102	SH		SOLE		102	0	0
TEXTRON INC	COM	883203101	26,285	274	SH		OTR		0	274	0
TFI INTL INC	COM	87241L109	15,628	98	SH		SOLE		98	0	0
TFI INTL INC	COM	87241L109	695,416	4,361	SH		OTR		0	4,361	0
THE CIGNA GROUP	COM	125523100	5,812	16	SH		SOLE		16	0	0
THE CIGNA GROUP	COM	125523100	30,872	85	SH		OTR		0	85	0
THE TRADE DESK INC	COM CL A	88339J105	383,512	4,387	SH		SOLE		4,387	0	0
THE TRADE DESK INC	COM CL A	88339J105	525	6	SH		OTR		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,362	183	SH		SOLE		183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	582,373	1,002	SH		OTR		0	1,002	0
THOR INDS INC	COM	885160101	24,525	209	SH		OTR		0	209	0
TIDEWATER INC NEW	COM	88642R109	1,564	17	SH		OTR		0	17	0
TIMKEN CO	COM	887389104	8,394	96	SH		SOLE		96	0	0
TIMKEN CO	COM	887389104	12,066	138	SH		OTR		0	138	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	19,582	465	SH		OTR		0	465	0
TJX COS INC NEW	COM	872540109	10,925,058	107,721	SH		SOLE		107,721	0	0
TJX COS INC NEW	COM	872540109	312,431	3,081	SH		OTR		0	3,081	0
T-MOBILE US INC	COM	872590104	327	2	SH		SOLE		2	0	0
T-MOBILE US INC	COM	872590104	61,534	377	SH		OTR		0	377	0
TOAST INC	CL A	888787108	7,925	318	SH		OTR		0	318	0
TOLL BROTHERS INC	COM	889478103	13,584	105	SH		SOLE		105	0	0
TOLL BROTHERS INC	COM	889478103	38,035	294	SH		OTR		0	294	0
TORM PLC	SHS CL A	G89479102	7,550	216	SH		OTR		0	216	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,990	33	SH		SOLE		33	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	34,774	1,125	SH		SOLE		1,125	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,342	61	SH		OTR		0	61	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,617	285	SH		SOLE		285	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,846,434	26,826	SH		OTR		0	26,826	0
TOYOTA MOTOR CORP	ADS	892331307	151,008	600	SH		SOLE		600	0	0
TOYOTA MOTOR CORP	ADS	892331307	504	2	SH		OTR		0	2	0
TRACTOR SUPPLY CO	COM	892356106	1,767,559	6,754	SH		SOLE		6,754	0	0
TRACTOR SUPPLY CO	COM	892356106	21,985	84	SH		OTR		0	84	0
TRADEWEB MKTS INC	CL A	892672106	2,501	24	SH		OTR		0	24	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	128,486	428	SH		SOLE		428	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,128	137	SH		OTR		0	137	0
TRANSDIGM GROUP INC	COM	893641100	91,139	74	SH		SOLE		74	0	0
TRANSDIGM GROUP INC	COM	893641100	19,706	16	SH		OTR		0	16	0
TRANSMEDICS GROUP INC	COM	89377M109	29,576	400	SH		SOLE		400	0	0
TRANSUNION	COM	89400J107	12,848	161	SH		OTR		0	161	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,435	111	SH		SOLE		111	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,567	32	SH		OTR		0	32	0
TRAVELERS COMPANIES INC	COM	89417E109	55,004	239	SH		OTR		0	239	0
TREX CO INC	COM	89531P105	499	5	SH		SOLE		5	0	0
TREX CO INC	COM	89531P105	8,978	90	SH		OTR		0	90	0
TRI POINTE HOMES INC	COM	87265H109	13,068	338	SH		OTR		0	338	0
TRIMBLE INC	COM	896239100	1,996	31	SH		SOLE		31	0	0
TRIMBLE INC	COM	896239100	11,778	183	SH		OTR		0	183	0
TRIPADVISOR INC	COM	896945201	1,001	36	SH		SOLE		36	0	0
TRIPADVISOR INC	COM	896945201	42,742	1,538	SH		OTR		0	1,538	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,089	642	SH		OTR		0	642	0
TRUIST FINL CORP	COM	89832Q109	351,444	9,016	SH		SOLE		9,016	0	0
TRUIST FINL CORP	COM	89832Q109	4,912	126	SH		OTR		0	126	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,044	100	SH		OTR		0	100	0
TWILIO INC	CL A	90138F102	12,108	198	SH		SOLE		198	0	0
TWILIO INC	CL A	90138F102	9,723	159	SH		OTR		0	159	0
TXO PARTNERS LP	COM UNIT	87313P103	50,260	2,800	SH		OTR		0	2,800	0
TYLER TECHNOLOGIES INC	COM	902252105	1,276	3	SH		SOLE		3	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,276	43	SH		OTR		0	43	0
TYSON FOODS INC	CL A	902494103	9,573	163	SH		OTR		0	163	0
U S PHYSICAL THERAPY	COM	90337L108	2,484	22	SH		OTR		0	22	0
UBER TECHNOLOGIES INC	COM	90353T100	30,720	399	SH		SOLE		399	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,572	488	SH		OTR		0	488	0
UDEMY INC	COM	902685106	32,973	3,003	SH		SOLE		3,003	0	0
UDR INC	COM	902653104	546,475	14,608	SH		SOLE		14,608	0	0
UDR INC	COM	902653104	2,021	54	SH		OTR		0	54	0
UGI CORP NEW	COM	902681105	4,001	163	SH		OTR		0	163	0
ULTA BEAUTY INC	COM	90384S303	6,275	12	SH		SOLE		12	0	0
ULTA BEAUTY INC	COM	90384S303	4,184	8	SH		OTR		0	8	0
UNDER ARMOUR INC	CL A	904311107	864	117	SH		SOLE		117	0	0
UNDER ARMOUR INC	CL A	904311107	665	90	SH		OTR		0	90	0
UNION PAC CORP	COM	907818108	843,786	3,431	SH		SOLE		3,431	0	0
UNION PAC CORP	COM	907818108	362,993	1,476	SH		OTR		0	1,476	0
UNITED AIRLS HLDGS INC	COM	910047109	719	15	SH		SOLE		15	0	0
UNITED AIRLS HLDGS INC	COM	910047109	31,170	651	SH		OTR		0	651	0
UNITED PARCEL SERVICE INC	CL B	911312106	894,464	6,018	SH		SOLE		6,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	186,977	1,258	SH		OTR		0	1,258	0
UNITED RENTALS INC	COM	911363109	14,676,512	20,353	SH		SOLE		20,353	0	0
UNITED RENTALS INC	COM	911363109	385,794	535	SH		OTR		0	535	0
UNITED STATES CELLULAR CORP	COM	911684108	4,015	110	SH		SOLE		110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,806,564	23,866	SH		SOLE		23,866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	590,178	1,193	SH		OTR		0	1,193	0
UNITI GROUP INC	COM	91325V108	2,950	500	SH		SOLE		500	0	0
UNITI GROUP INC	COM	91325V108	4,389	744	SH		OTR		0	744	0
UNITY SOFTWARE INC	COM	91332U101	6,355	238	SH		SOLE		238	0	0
UNITY SOFTWARE INC	COM	91332U101	81,195	3,041	SH		OTR		0	3,041	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,992	65	SH		SOLE		65	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,011	6	SH		OTR		0	6	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,211	45	SH		SOLE		45	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,246	100	SH		OTR		0	100	0
UNUM GROUP	COM	91529Y106	11,269	210	SH		SOLE		210	0	0
UNUM GROUP	COM	91529Y106	39,494	736	SH		OTR		0	736	0
UPSTART HLDGS INC	COM	91680M107	1,453	54	SH		SOLE		54	0	0
UPSTART HLDGS INC	COM	91680M107	1,883	70	SH		OTR		0	70	0
US BANCORP DEL	COM NEW	902973304	4,202	94	SH		SOLE		94	0	0
US BANCORP DEL	COM NEW	902973304	25,703	575	SH		OTR		0	575	0
US FOODS HLDG CORP	COM	912008109	16,245	301	SH		OTR		0	301	0
VALE S A	SPONSORED ADS	91912E105	339,858	27,880	SH		SOLE		27,880	0	0
VALE S A	SPONSORED ADS	91912E105	31,694	2,600	SH		OTR		0	2,600	0
VALERO ENERGY CORP	COM	91913Y100	607,657	3,560	SH		SOLE		3,560	0	0
VALERO ENERGY CORP	COM	91913Y100	75,611	443	SH		OTR		0	443	0
VALMONT INDS INC	COM	920253101	7,305	32	SH		SOLE		32	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	710,905	24,497	SH		SOLE		24,497	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,255	250	SH		OTR		0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,944	1,200	SH		OTR		0	1,200	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,650	35	SH		OTR		0	35	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,163	25	SH		SOLE		25	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,557	95	SH		OTR		0	95	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	11,300	220	SH		OTR		0	220	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,900	84	SH		OTR		0	84	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,856	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,068	27	SH		OTR		0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,301	30	SH		OTR		0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,146	456	SH		OTR		0	456	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,606,079	378,249	SH		SOLE		378,249	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	809,863	16,464	SH		OTR		0	16,464	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,903,143	328,016	SH		SOLE		328,016	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,172,638	15,028	SH		OTR		0	15,028	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312,887	1,305	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	245,414	1,024	SH		OTR		0	1,024	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,468	231	SH		OTR		0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	97,901	628	SH		OTR		0	628	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,975	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,818	355	SH		OTR		0	355	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,292,850	233,603	SH		SOLE		233,603	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,810,846	10,008	SH		OTR		0	10,008	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	192	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,821	197	SH		OTR		0	197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	486,669	2,129	SH		SOLE		2,129	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	161,205	705	SH		OTR		0	705	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	99,680	382	SH		OTR		0	382	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	603,488	2,322	SH		SOLE		2,322	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,564	29	SH		OTR		0	29	0
VANGUARD INDEX FDS	VALUE ETF	922908744	161,592	992	SH		SOLE		992	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	185,009	1,136	SH		OTR		0	1,136	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,100,632	481,222	SH		SOLE		481,222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,053,754	25,228	SH		OTR		0	25,228	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,822	428	SH		SOLE		428	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,728	189	SH		OTR		0	189	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,837	17	SH		OTR		0	17	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48	1	SH		SOLE		1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,358	404	SH		OTR		0	404	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,806,452	233,591	SH		SOLE		233,591	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	835,524	10,378	SH		OTR		0	10,378	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,082	46	SH		OTR		0	46	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,690,403	218,536	SH		SOLE		218,536	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	539,180	9,285	SH		OTR		0	9,285	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,896	63	SH		OTR		0	63	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,441	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	53,757,430	631,994	SH		SOLE		631,994	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,484,515	29,209	SH		OTR		0	29,209	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	223,343	1,223	SH		SOLE		1,223	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,998	679	SH		OTR		0	679	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16	0	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,060	200	SH		OTR		0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	901,229	17,964	SH		SOLE		17,964	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,622	1,009	SH		OTR		0	1,009	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,074	761	SH		SOLE		761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,074	761	SH		OTR		0	761	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,168	47	SH		SOLE		47	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,350	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,042	10	SH		OTR		0	10	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,941	29	SH		OTR		0	29	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,265	83	SH		SOLE		83	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	201,871	385	SH		SOLE		385	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	36,895	70	SH		OTR		0	70	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,089	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	910,992	4,875	SH		OTR		0	4,875	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	573,220	2,000	SH		SOLE		2,000	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	50,759	356	SH		SOLE		356	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,621	11	SH		OTR		0	11	0
VEEVA SYS INC	CL A COM	922475108	696	3	SH		SOLE		3	0	0
VEEVA SYS INC	CL A COM	922475108	5,793	25	SH		OTR		0	25	0
VENTAS INC	COM	92276F100	1,655	38	SH		OTR		0	38	0
VERALTO CORP	COM SHS	92338C103	7,005	79	SH		OTR		0	79	0
VERISK ANALYTICS INC	COM	92345Y106	25,931	110	SH		OTR		0	110	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87,014	2,074	SH		SOLE		2,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,953	976	SH		OTR		0	976	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	554,282	1,326	SH		SOLE		1,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	407,978	976	SH		OTR		0	976	0
VERTIV HOLDINGS CO	COM CL A	92537N108	762,718	9,339	SH		SOLE		9,339	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	32,750	401	SH		OTR		0	401	0
VICI PPTYS INC	COM	925652109	3,992	134	SH		OTR		0	134	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	39,586	1,768	SH		SOLE		1,768	0	0
VISA INC	COM CL A	92826C839	3,699,394	13,256	SH		SOLE		13,256	0	0
VISA INC	COM CL A	92826C839	1,186,691	4,252	SH		OTR		0	4,252	0
VISTRA CORP	COM	92840M102	1,646,260	23,636	SH		SOLE		23,636	0	0
VISTRA CORP	COM	92840M102	5,851	84	SH		OTR		0	84	0
VITAL FARMS INC	COM	92847W103	2,302	99	SH		OTR		0	99	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,253	702	SH		SOLE		702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,794	988	SH		OTR		0	988	0
VONTIER CORPORATION	COM	928881101	10,297	227	SH		SOLE		227	0	0
VONTIER CORPORATION	COM	928881101	16,648	367	SH		OTR		0	367	0
VOYA FINANCIAL INC	COM	929089100	7,392	100	SH		SOLE		100	0	0
VOYA FINANCIAL INC	COM	929089100	36,591	495	SH		OTR		0	495	0
VULCAN MATLS CO	COM	929160109	5,186	19	SH		OTR		0	19	0
WABTEC	COM	929740108	4,080	28	SH		SOLE		28	0	0
WABTEC	COM	929740108	2,333	16	SH		OTR		0	16	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,930	550	SH		SOLE		550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,389	940	SH		OTR		0	940	0
WALKER & DUNLOP INC	COM	93148P102	202,120	2,000	SH		SOLE		2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	2,527	25	SH		OTR		0	25	0
WALMART INC	COM	931142103	13,972,345	232,212	SH		SOLE		232,212	0	0
WALMART INC	COM	931142103	693,272	11,521	SH		OTR		0	11,521	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,938	451	SH		SOLE		451	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,869	214	SH		OTR		0	214	0
WASTE CONNECTIONS INC	COM	94106B101	269,368	1,566	SH		OTR		0	1,566	0
WASTE MGMT INC DEL	COM	94106L109	6,182	29	SH		SOLE		29	0	0
WASTE MGMT INC DEL	COM	94106L109	40,073	188	SH		OTR		0	188	0
WATSCO INC	COM	942622200	37,150	86	SH		OTR		0	86	0
WAYFAIR INC	CL A	94419L101	1,087	16	SH		OTR		0	16	0
WEBSTER FINL CORP	COM	947890109	8,276	163	SH		OTR		0	163	0
WEC ENERGY GROUP INC	COM	92939U106	483,909	5,893	SH		SOLE		5,893	0	0
WEC ENERGY GROUP INC	COM	92939U106	116,857	1,423	SH		OTR		0	1,423	0
WELLS FARGO CO NEW	COM	949746101	8,115	140	SH		SOLE		140	0	0
WELLS FARGO CO NEW	COM	949746101	34,553	596	SH		OTR		0	596	0
WELLTOWER INC	COM	95040Q104	748	8	SH		SOLE		8	0	0
WELLTOWER INC	COM	95040Q104	4,112	44	SH		OTR		0	44	0
WENDYS CO	COM	95058W100	8,139	432	SH		OTR		0	432	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,097,915	2,775	SH		SOLE		2,775	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,240	84	SH		OTR		0	84	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,055	32	SH		SOLE		32	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,166	283	SH		OTR		0	283	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	30,555	4,500	SH		OTR		0	4,500	0
WESTERN DIGITAL CORP.	COM	958102105	6,347	93	SH		OTR		0	93	0
WESTERN UN CO	COM	959802109	32,322	2,312	SH		OTR		0	2,312	0
WESTLAKE CORPORATION	COM	960413102	4,584	30	SH		SOLE		30	0	0
WESTLAKE CORPORATION	COM	960413102	20,323	133	SH		OTR		0	133	0
WESTROCK CO	COM	96145D105	15,478	313	SH		OTR		0	313	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,000	362	SH		OTR		0	362	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,441	73	SH		SOLE		73	0	0
WHIRLPOOL CORP	COM	963320106	1,436	12	SH		OTR		0	12	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,795	1	SH		SOLE		1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	52,035	29	SH		OTR		0	29	0
WIDEOPENWEST INC	COM	96758W101	19,606	5,416	SH		OTR		0	5,416	0
WILLIAMS COS INC	COM	969457100	835,903	21,450	SH		SOLE		21,450	0	0
WILLIAMS COS INC	COM	969457100	122,171	3,135	SH		OTR		0	3,135	0
WILLIAMS SONOMA INC	COM	969904101	1,545,931	4,869	SH		SOLE		4,869	0	0
WILLIAMS SONOMA INC	COM	969904101	34,611	109	SH		OTR		0	109	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	550	2	SH		SOLE		2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,850	14	SH		OTR		0	14	0
WINTRUST FINL CORP	COM	97650W108	2,088	20	SH		SOLE		20	0	0
WINTRUST FINL CORP	COM	97650W108	5,220	50	SH		OTR		0	50	0
WISDOMTREE INC	COM	97717P104	4,412	480	SH		SOLE		480	0	0
WISDOMTREE INC	COM	97717P104	1,425	155	SH		OTR		0	155	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,150	33	SH		OTR		0	33	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,621	55	SH		SOLE		55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,138	160	SH		SOLE		160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,860	371	SH		OTR		0	371	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,077	28	SH		OTR		0	28	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,080,863	21,493	SH		SOLE		21,493	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	563,148	11,198	SH		OTR		0	11,198	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,719,227	176,543	SH		SOLE		176,543	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	61,658	1,620	SH		OTR		0	1,620	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,906,673	219,715	SH		SOLE		219,715	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	484,897	9,768	SH		OTR		0	9,768	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	77,166	1,778	SH		SOLE		1,778	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	41,968	967	SH		OTR		0	967	0
WIX COM LTD	SHS	M98068105	8,662	63	SH		SOLE		63	0	0
WIX COM LTD	SHS	M98068105	6,325	46	SH		OTR		0	46	0
WOODWARD INC	COM	980745103	16,491	107	SH		SOLE		107	0	0
WOODWARD INC	COM	980745103	24,814	161	SH		OTR		0	161	0
WORKDAY INC	CL A	98138H101	309,299	1,134	SH		SOLE		1,134	0	0
WORKDAY INC	CL A	98138H101	92,190	338	SH		OTR		0	338	0
WORKIVA INC	COM CL A	98139A105	10,431	123	SH		OTR		0	123	0
WP CAREY INC	COM	92936U109	6,717	119	SH		OTR		0	119	0
WYNN RESORTS LTD	COM	983134107	15,131	148	SH		SOLE		148	0	0
WYNN RESORTS LTD	COM	983134107	45,902	449	SH		OTR		0	449	0
XCEL ENERGY INC	COM	98389B100	33,003	614	SH		SOLE		614	0	0
XCEL ENERGY INC	COM	98389B100	12,309	229	SH		OTR		0	229	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,489	139	SH		SOLE		139	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,182	66	SH		OTR		0	66	0
XPO INC	COM	983793100	5,370	44	SH		OTR		0	44	0
YETI HLDGS INC	COM	98585X104	8,828	229	SH		SOLE		229	0	0
YETI HLDGS INC	COM	98585X104	5,937	154	SH		OTR		0	154	0
YUM BRANDS INC	COM	988498101	119,933	865	SH		SOLE		865	0	0
YUM BRANDS INC	COM	988498101	124,647	899	SH		OTR		0	899	0
YUM CHINA HLDGS INC	COM	98850P109	31,753	798	SH		OTR		0	798	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	603	2	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,350	104	SH		OTR		0	104	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,220	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	452,692	3,430	SH		SOLE		3,430	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,640	20	SH		OTR		0	20	0
ZIONS BANCORPORATION N A	COM	989701107	1,519	35	SH		SOLE		35	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,713	339	SH		OTR		0	339	0
ZOETIS INC	CL A	98978V103	701,545	4,146	SH		SOLE		4,146	0	0
ZOETIS INC	CL A	98978V103	37,057	219	SH		OTR		0	219	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,937	152	SH		SOLE		152	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,009	199	SH		OTR		0	199	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,611	1,161	SH		OTR		0	1,161	0
ZSCALER INC	COM	98980G102	234,431	1,217	SH		SOLE		1,217	0	0
ZSCALER INC	COM	98980G102	17,145	89	SH		OTR		0	89	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	22,827	682	SH		OTR		0	682	0