Aspire Private Capital 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
3M CO	COM	88579Y101	40,588,363	338	SH		OTR	0	0	0	338
ABBOTT LABS	COM	002824100	611,461,242	5,569	SH		OTR	0	0	0	5,569
ABBVIE INC	COM	00287Y109	853,470,975	5,281	SH		OTR	0	0	0	5,281
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,930,750	225	SH		OTR	0	0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,635,000	2,183	SH		OTR	0	0	0	2,183
ACTIVISION BLIZZARD INC	COM	00507V109	12,248,000	160	SH		OTR	0	0	0	160
ADIENT PLC	ORD SHS	G0084W101	277,520	8	SH		OTR	0	0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	492,679,920	1,464	SH		OTR	0	0	0	1,464
ADVANCED MICRO DEVICES INC	COM	007903107	7,513,320	116	SH		OTR	0	0	0	116
ADVANSIX INC	COM	00773T101	347,351	9	SH		OTR	0	0	0	9
ADVISORSHARES TR	PURE CANNABIS	00768Y495	360,000	100	SH		OTR	0	0	0	100
AFLAC INC	COM	001055102	30,646,440	426	SH		OTR	0	0	0	426
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	339,000	300	SH		OTR	0	0	0	300
AIR PRODS & CHEMS INC	COM	009158106	8,939,540	29	SH		OTR	0	0	0	29
ALBEMARLE CORP	COM	012653101	191,270,520	882	SH		OTR	0	0	0	882
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,016,190	91	SH		OTR	0	0	0	91
ALLEGION PLC	ORD SHS	G0176J109	63,156,000	600	SH		OTR	0	0	0	600
ALLSTATE CORP	COM	020002101	629,441,233	4,642	SH		OTR	0	0	0	4,642
ALPHABET INC	CAP STK CL A	02079K305	1,049,319,390	11,893	SH		OTR	0	0	0	11,893
ALPHABET INC	CAP STK CL C	02079K107	120,672,800	1,360	SH		OTR	0	0	0	1,360
ALPS ETF TR	OSHS GBL INTER	00162Q361	850,500	35	SH		OTR	0	0	0	35
ALTRIA GROUP INC	COM	02209S103	139,066,321	3,042	SH		OTR	0	0	0	3,042
AMAZON COM INC	COM	023135106	975,772,644	11,616	SH		OTR	0	0	0	11,616
AMERICAN AIRLS GROUP INC	COM	02376R102	6,996,000	550	SH		OTR	0	0	0	550
AMERICAN ELEC PWR CO INC	COM	025537101	49,857,390	525	SH		OTR	0	0	0	525
AMERICAN EXPRESS CO	COM	025816109	586,797,990	3,972	SH		OTR	0	0	0	3,972
AMERICAN INTL GROUP INC	COM NEW	026874784	126,480	2	SH		OTR	0	0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	191,410,425	903	SH		OTR	0	0	0	903
AMGEN INC	COM	031162100	72,224,687	275	SH		OTR	0	0	0	275
AMPHENOL CORP NEW	CL A	032095101	30,456,000	400	SH		OTR	0	0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,192,400	145	SH		OTR	0	0	0	145
ANALOG DEVICES INC	COM	032654105	605,814,131	3,693	SH		OTR	0	0	0	3,693
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,404,280	541	SH		OTR	0	0	0	541
APEXIGEN INC	*W EXP 07/29/202	03759B110	2,510	100	SH		OTR	0	0	0	100
APPLE INC	COM	037833100	2,487,079,132	19,142	SH		OTR	0	0	0	19,142
APPLIED MATLS INC	COM	038222105	69,626,700	715	SH		OTR	0	0	0	715
ARCONIC CORPORATION	COM	03966V107	4,232,000	200	SH		OTR	0	0	0	200
ASTRA SPACE INC	COM CL A	04634X103	173,520	400	SH		OTR	0	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,356,800	256	SH		OTR	0	0	0	256
AT&T INC	COM	00206R102	254,399,892	13,819	SH		OTR	0	0	0	13,819
ATERIAN INC	COM	02156U101	154,060	200	SH		OTR	0	0	0	200
AURORA CANNABIS INC	COM	05156X884	50,743	55	SH		OTR	0	0	0	55
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	910	7	SH		OTR	0	0	0	7
AURORA INNOVATION INC	CLASS A COM	051774107	67,760	56	SH		OTR	0	0	0	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,820,463	209	SH		OTR	0	0	0	209
AVANTOR INC	COM	05352A100	1,413,030	67	SH		OTR	0	0	0	67
AVERY DENNISON CORP	COM	053611109	363,544,111	2,009	SH		OTR	0	0	0	2,009
BALL CORP	COM	058498106	989,764	19	SH		OTR	0	0	0	19
BANK AMERICA CORP	COM	060505104	909,837,798	27,471	SH		OTR	0	0	0	27,471
BANK NEW YORK MELLON CORP	COM	064058100	661,060,240	14,522	SH		OTR	0	0	0	14,522
BAXTER INTL INC	COM	071813109	815,520	16	SH		OTR	0	0	0	16
BAYCOM CORP	COM	07272M107	379,600	20	SH		OTR	0	0	0	20
BCE INC	COM NEW	05534B760	57,197,497	1,301	SH		OTR	0	0	0	1,301
BECTON DICKINSON & CO	COM	075887109	42,468,100	167	SH		OTR	0	0	0	167
BERKLEY W R CORP	COM	084423102	5,442,750	75	SH		OTR	0	0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,706,300	967	SH		OTR	0	0	0	967
BEST BUY INC	COM	086516101	1,283,360	16	SH		OTR	0	0	0	16
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	221,000	200	SH		OTR	0	0	0	200
BIO RAD LABS INC	CL A	090572207	3,784,410	9	SH		OTR	0	0	0	9
BIOCARDIA INC	COM	09060U507	627,000	300	SH		OTR	0	0	0	300
BIOGEN INC	COM	09062X103	2,215,360	8	SH		OTR	0	0	0	8
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	473,600	160	SH		OTR	0	0	0	160
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	11,410,980	269	SH		OTR	0	0	0	269
BLACKROCK INC	COM	09247X101	2,959,948	4	SH		OTR	0	0	0	4
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	25,371,583	1,622	SH		OTR	0	0	0	1,622
BLOCK INC	CL A	852234103	1,068,280	17	SH		OTR	0	0	0	17
BOEING CO	COM	097023105	23,811,250	125	SH		OTR	0	0	0	125
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	370,000	500	SH		OTR	0	0	0	500
BRIGHTHOUSE FINL INC	COM	10922N103	871,590	17	SH		OTR	0	0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	698,637,090	9,710	SH		OTR	0	0	0	9,710
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59,523,503	1,489	SH		OTR	0	0	0	1,489
BROADCOM INC	COM	11135F101	592,356,859	1,059	SH		OTR	0	0	0	1,059
CADENCE DESIGN SYSTEM INC	COM	127387108	12,208,640	76	SH		OTR	0	0	0	76
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,681,600	401	SH		OTR	0	0	0	401
CANADIAN IMPERIAL BK COMM TO	COM	136069101	48,380,546	1,196	SH		OTR	0	0	0	1,196
CANADIAN NAT RES LTD	COM	136385101	12,605,310	227	SH		OTR	0	0	0	227
CANOPY GROWTH CORP	COM	138035100	16,276,260	7,046	SH		OTR	0	0	0	7,046
CAPITAL ONE FINL CORP	COM	14040H105	864,993	9	SH		OTR	0	0	0	9
CARNIVAL CORP	COMMON STOCK	143658300	9,873,500	1,225	SH		OTR	0	0	0	1,225
CARRIER GLOBAL CORPORATION	COM	14448C104	46,158,750	1,119	SH		OTR	0	0	0	1,119
CATALYST PHARMACEUTICALS INC	COM	14888U101	372,000	20	SH		OTR	0	0	0	20
CATERPILLAR INC	COM	149123101	69,472,400	290	SH		OTR	0	0	0	290
CBRE GROUP INC	CL A	12504L109	4,540,640	59	SH		OTR	0	0	0	59
CDW CORP	COM	12514G108	685,408,434	3,838	SH		OTR	0	0	0	3,838
CERAGON NETWORKS LTD	ORD	M22013102	1,652,150	865	SH		OTR	0	0	0	865
CHARTER COMMUNICATIONS INC N	CL A	16119P108	193,626,100	571	SH		OTR	0	0	0	571
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,755,200	220	SH		OTR	0	0	0	220
CHENIERE ENERGY INC	COM NEW	16411R208	308,655,470	2,058	SH		OTR	0	0	0	2,058
CHEVRON CORP NEW	COM	166764100	242,606,582	1,352	SH		OTR	0	0	0	1,352
CIGNA CORP NEW	COM	125523100	3,644,740	11	SH		OTR	0	0	0	11
CINTAS CORP	COM	172908105	1,510,217,280	3,344	SH		OTR	0	0	0	3,344
CISCO SYS INC	COM	17275R102	659,339,744	13,840	SH		OTR	0	0	0	13,840
CITIGROUP INC	COM NEW	172967424	2,111,110	47	SH		OTR	0	0	0	47
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	237,000	300	SH		OTR	0	0	0	300
CLEAN ENERGY FUELS CORP	COM	184499101	1,040,000	200	SH		OTR	0	0	0	200
CLOROX CO DEL	COM	189054109	53,044,740	378	SH		OTR	0	0	0	378
CLOUDFLARE INC	CL A COM	18915M107	10,398,300	230	SH		OTR	0	0	0	230
COCA COLA CO	COM	191216100	56,078,894	882	SH		OTR	0	0	0	882
COEUR MNG INC	COM NEW	192108504	675,360	201	SH		OTR	0	0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,113,244	89	SH		OTR	0	0	0	89
COHERENT CORP	COM	19247G107	3,510,000	100	SH		OTR	0	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	206,193,430	2,617	SH		OTR	0	0	0	2,617
COMCAST CORP NEW	CL A	20030N101	584,387,901	16,711	SH		OTR	0	0	0	16,711
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		OTR	0	0	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	5,618	50	SH		OTR	0	0	0	50
CONOCOPHILLIPS	COM	20825C104	717,712,108	6,082	SH		OTR	0	0	0	6,082
CONSTELLATION BRANDS INC	CL A	21036P108	2,845,890	12	SH		OTR	0	0	0	12
CORNING INC	COM	219350105	31,844,180	997	SH		OTR	0	0	0	997
CORTEVA INC	COM	22052L104	169,294,041	2,880	SH		OTR	0	0	0	2,880
COSTCO WHSL CORP NEW	COM	22160K105	18,744,803	41	SH		OTR	0	0	0	41
COTERRA ENERGY INC	COM	127097103	491,400	20	SH		OTR	0	0	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,747,460	29	SH		OTR	0	0	0	29
CROWN CASTLE INC	COM	22822V101	31,951,630	236	SH		OTR	0	0	0	236
CUENTAS INC	COM NEW	229794201	54,510	300	SH		OTR	0	0	0	300
CUMMINS INC	COM	231021106	31,255,410	129	SH		OTR	0	0	0	129
CVS HEALTH CORP	COM	126650100	755,936,033	8,112	SH		OTR	0	0	0	8,112
D R HORTON INC	COM	23331A109	681,820,718	7,649	SH		OTR	0	0	0	7,649
DANAHER CORPORATION	COM	235851102	224,558,856	846	SH		OTR	0	0	0	846
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,900	10	SH		OTR	0	0	0	10
DBX ETF TR	XTRACK USD HIGH	233051432	539,360	16	SH		OTR	0	0	0	16
DEERE & CO	COM	244199105	696,321,247	1,624	SH		OTR	0	0	0	1,624
DEXCOM INC	COM	252131107	9,512,160	84	SH		OTR	0	0	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	3,920,180	22	SH		OTR	0	0	0	22
DICKS SPORTING GOODS INC	COM	253393102	360,870	3	SH		OTR	0	0	0	3
DIGITAL RLTY TR INC	COM	253868103	10,915,593	109	SH		OTR	0	0	0	109
DISCOVER FINL SVCS	COM	254709108	34,240,500	350	SH		OTR	0	0	0	350
DISNEY WALT CO	COM	254687106	192,476,037	2,215	SH		OTR	0	0	0	2,215
DOCUSIGN INC	COM	256163106	5,098,640	92	SH		OTR	0	0	0	92
DOLLAR GEN CORP NEW	COM	256677105	8,456,225	34	SH		OTR	0	0	0	34
DOLLAR TREE INC	COM	256746108	8,344,960	59	SH		OTR	0	0	0	59
DOMINION ENERGY INC	COM	25746U109	37,519,500	612	SH		OTR	0	0	0	612
DOMINOS PIZZA INC	COM	25754A201	2,078,400	6	SH		OTR	0	0	0	6
DOUGLAS EMMETT INC	COM	25960P109	26,028,800	1,660	SH		OTR	0	0	0	1,660
DOVER CORP	COM	260003108	587,009,391	4,335	SH		OTR	0	0	0	4,335
DOW INC	COM	260557103	141,455,715	2,807	SH		OTR	0	0	0	2,807
DRAFTKINGS INC NEW	COM CL A	26142V105	1,947,690	171	SH		OTR	0	0	0	171
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,469,015,008	23,973	SH		OTR	0	0	0	23,973
DUPONT DE NEMOURS INC	COM	26614N102	181,179,494	2,640	SH		OTR	0	0	0	2,640
EA SERIES TRUST	STRIVE US ENERGY	02072L722	441,750	15	SH		OTR	0	0	0	15
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,712,000	1,040	SH		OTR	0	0	0	1,040
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	29,316,000	1,400	SH		OTR	0	0	0	1,400
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,200	2	SH		OTR	0	0	0	2
EBAY INC.	COM	278642103	2,985,840	72	SH		OTR	0	0	0	72
EDISON INTL	COM	281020107	3,053,760	48	SH		OTR	0	0	0	48
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	786,948	1,304	SH		OTR	0	0	0	1,304
ELECTRONIC ARTS INC	COM	285512109	5,375,920	44	SH		OTR	0	0	0	44
ELEVANCE HEALTH INC	COM	036752103	6,215,657	12	SH		OTR	0	0	0	12
EMBECTA CORP	COMMON STOCK	29082K105	834,570	33	SH		OTR	0	0	0	33
EMERSON ELEC CO	COM	291011104	12,583,860	131	SH		OTR	0	0	0	131
ENBRIDGE INC	COM	29250N105	670,114,216	17,138	SH		OTR	0	0	0	17,138
ENTERGY CORP NEW	COM	29364G103	23,512,500	209	SH		OTR	0	0	0	209
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,963,520	496	SH		OTR	0	0	0	496
EPR PPTYS	COM SH BEN INT	26884U109	7,958,920	211	SH		OTR	0	0	0	211
EQRX INC	*W EXP 12/17/202	26886C115	10,728	40	SH		OTR	0	0	0	40
EQRX INC	COM	26886C107	492,000	200	SH		OTR	0	0	0	200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	620,385	11	SH		OTR	0	0	0	11
ETERNA THERAPEUTICS INC	COM NEW	114082209	32,200	10	SH		OTR	0	0	0	10
EVERSOURCE ENERGY	COM	30040W108	451,669,304	5,387	SH		OTR	0	0	0	5,387
EVOLUTION PETE CORP	COM	30049A107	755,000	100	SH		OTR	0	0	0	100
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	155,700	6	SH		OTR	0	0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	525,600	6	SH		OTR	0	0	0	6
EXPEDITORS INTL WASH INC	COM	302130109	1,870,560	18	SH		OTR	0	0	0	18
EXXON MOBIL CORP	COM	30231G102	156,751,632	1,421	SH		OTR	0	0	0	1,421
F N B CORP	COM	302520101	3,510,450	269	SH		OTR	0	0	0	269
F5 INC	COM	315616102	861,060	6	SH		OTR	0	0	0	6
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	4,150	50	SH		OTR	0	0	0	50
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	264,000	200	SH		OTR	0	0	0	200
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	23,365,816	508	SH		OTR	0	0	0	508
FIDELITY NATL INFORMATION SV	COM	31620M106	80,863,426	1,192	SH		OTR	0	0	0	1,192
FIFTH THIRD BANCORP	COM	316773100	340,075,650	10,365	SH		OTR	0	0	0	10,365
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,919,000	350	SH		OTR	0	0	0	350
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,220,510	499	SH		OTR	0	0	0	499
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,312,160	48	SH		OTR	0	0	0	48
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,302,850	47	SH		OTR	0	0	0	47
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,343,100	138	SH		OTR	0	0	0	138
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	465,500	10	SH		OTR	0	0	0	10
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,627,740	414	SH		OTR	0	0	0	414
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,005,250	225	SH		OTR	0	0	0	225
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,084,520	428	SH		OTR	0	0	0	428
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,688,860	42	SH		OTR	0	0	0	42
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,860,020	222	SH		OTR	0	0	0	222
FISERV INC	COM	337738108	622,085,850	6,155	SH		OTR	0	0	0	6,155
FLEXSHARES TR	CR SCD US BD	33939L761	39,048,508	842	SH		OTR	0	0	0	842
FLOOR & DECOR HLDGS INC	CL A	339750101	1,044,450	15	SH		OTR	0	0	0	15
FOCUS UNVL INC	COM	34417J104	1,282,000	200	SH		OTR	0	0	0	200
FORD MTR CO DEL	COM	345370860	14,451,264	1,243	SH		OTR	0	0	0	1,243
FORMFACTOR INC	COM	346375108	6,669,000	300	SH		OTR	0	0	0	300
FORTIVE CORP	COM	34959J108	4,369,000	68	SH		OTR	0	0	0	68
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,760,060	346	SH		OTR	0	0	0	346
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	570,120	1,200	SH		OTR	0	0	0	1,200
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,217,480	401	SH		OTR	0	0	0	401
FS KKR CAP CORP	COM	302635206	15,102,500	863	SH		OTR	0	0	0	863
GAMIDA CELL LTD	SHS	M47364100	258,000	200	SH		OTR	0	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	332,173,971	6,377	SH		OTR	0	0	0	6,377
GARMIN LTD	SHS	H2906T109	867,711	9	SH		OTR	0	0	0	9
GARRETT MOTION INC	COM	366505105	182,880	24	SH		OTR	0	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	13,397,940	54	SH		OTR	0	0	0	54
GENERAL ELECTRIC CO	COM NEW	369604301	63,345,240	756	SH		OTR	0	0	0	756
GENERAL MLS INC	COM	370334104	34,265,973	409	SH		OTR	0	0	0	409
GENERAL MTRS CO	COM	37045V100	12,783,200	380	SH		OTR	0	0	0	380
GILEAD SCIENCES INC	COM	375558103	70,474,007	821	SH		OTR	0	0	0	821
GLIMPSE GROUP INC	COM	37892C106	909,000	300	SH		OTR	0	0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,557,840	632	SH		OTR	0	0	0	632
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12,583,550	785	SH		OTR	0	0	0	785
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16,205,750	781	SH		OTR	0	0	0	781
GLOBAL X FDS	E COMMERCE ETF	37954Y467	9,778,760	604	SH		OTR	0	0	0	604
GLOBAL X FDS	FINTECH ETF	37954Y814	11,954,250	621	SH		OTR	0	0	0	621
GLOBAL X FDS	INTERNET OF THNG	37954Y780	12,778,220	442	SH		OTR	0	0	0	442
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,349,950	309	SH		OTR	0	0	0	309
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	13,490,700	1,165	SH		OTR	0	0	0	1,165
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,837,500	258	SH		OTR	0	0	0	258
GLOBALSTAR INC	COM	378973408	997,500	750	SH		OTR	0	0	0	750
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,029,170	107	SH		OTR	0	0	0	107
GSK PLC	SPONSORED ADR	37733W204	245,980	7	SH		OTR	0	0	0	7
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	13,513,000	100	SH		OTR	0	0	0	100
HARLEY DAVIDSON INC	COM	412822108	3,036,800	73	SH		OTR	0	0	0	73
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,137,450	15	SH		OTR	0	0	0	15
HELMERICH & PAYNE INC	COM	423452101	991,400	20	SH		OTR	0	0	0	20
HENRY JACK & ASSOC INC	COM	426281101	2,106,720	12	SH		OTR	0	0	0	12
HERSHEY CO	COM	427866108	6,487,897	28	SH		OTR	0	0	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,423,320	1,217	SH		OTR	0	0	0	1,217
HEXO CORP	COM	428304406	16,160	16	SH		OTR	0	0	0	16
HILLTOP HOLDINGS INC	COM	432748101	1,590,530	53	SH		OTR	0	0	0	53
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,400,840	19	SH		OTR	0	0	0	19
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,055,700	170	SH		OTR	0	0	0	170
HOLOGIC INC	COM	436440101	3,590,880	48	SH		OTR	0	0	0	48
HOME DEPOT INC	COM	437076102	1,745,226,943	5,525	SH		OTR	0	0	0	5,525
HOMOLOGY MEDICINES INC	COM	438083107	378,000	300	SH		OTR	0	0	0	300
HONEYWELL INTL INC	COM	438516106	63,974,336	299	SH		OTR	0	0	0	299
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,845,000	25	SH		OTR	0	0	0	25
HORMEL FOODS CORP	COM	440452100	549,652	12	SH		OTR	0	0	0	12
HOWMET AEROSPACE INC	COM	443201108	31,528,000	800	SH		OTR	0	0	0	800
HUBSPOT INC	COM	443573100	2,891,300	10	SH		OTR	0	0	0	10
HUMANA INC	COM	444859102	6,658,470	13	SH		OTR	0	0	0	13
HUNTINGTON BANCSHARES INC	COM	446150104	34,056,308	2,415	SH		OTR	0	0	0	2,415
HUNTSMAN CORP	COM	447011107	4,863,960	177	SH		OTR	0	0	0	177
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	425,680	800	SH		OTR	0	0	0	800
IDEXX LABS INC	COM	45168D104	3,671,640	9	SH		OTR	0	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	15,200,700	69	SH		OTR	0	0	0	69
ILLUMINA INC	COM	452327109	2,224,200	11	SH		OTR	0	0	0	11
INDEPENDENCE RLTY TR INC	COM	45378A106	21,075,000	1,250	SH		OTR	0	0	0	1,250
INGERSOLL RAND INC	COM	45687V106	163,856,000	3,136	SH		OTR	0	0	0	3,136
INGREDION INC	COM	457187102	34,667,220	354	SH		OTR	0	0	0	354
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	156,000	100	SH		OTR	0	0	0	100
INTEL CORP	COM	458140100	24,169,521	914	SH		OTR	0	0	0	914
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	192,378,650	2,659	SH		OTR	0	0	0	2,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,244,118	719	SH		OTR	0	0	0	719
INTERPUBLIC GROUP COS INC	COM	460690100	752,446,385	22,589	SH		OTR	0	0	0	22,589
INTUIT	COM	461202103	10,508,940	27	SH		OTR	0	0	0	27
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,335,744,964	225,693	SH		OTR	0	0	0	225,693
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,468,320	261	SH		OTR	0	0	0	261
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,632,080	1,756	SH		OTR	0	0	0	1,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	36,750,269	1,794	SH		OTR	0	0	0	1,794
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,858,020	183	SH		OTR	0	0	0	183
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	65,625,600	1,920	SH		OTR	0	0	0	1,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	23,370,000	760	SH		OTR	0	0	0	760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	74,594,860	307	SH		OTR	0	0	0	307
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,517,500	478	SH		OTR	0	0	0	478
INVESCO QQQ TR	UNIT SER 1	46090E103	7,189,560	27	SH		OTR	0	0	0	27
INVIVYD INC	COM	00534A102	300,000	200	SH		OTR	0	0	0	200
IRON MTN INC DEL	COM	46284V101	453,932,206	9,106	SH		OTR	0	0	0	9,106
ISHARES INC	CORE MSCI EMKT	46434G103	26,105,300	559	SH		OTR	0	0	0	559
ISHARES INC	ESG AWR MSCI EM	46434G863	31,195,520	1,037	SH		OTR	0	0	0	1,037
ISHARES INC	JP MRGN EM HI BD	464286285	3,637,400	104	SH		OTR	0	0	0	104
ISHARES INC	MSCI EMERG MKT	46434G889	80,084,840	1,951	SH		OTR	0	0	0	1,951
ISHARES INC	MSCI EMERG MRKT	464286533	554,327,938	10,449	SH		OTR	0	0	0	10,449
ISHARES INC	MSCI EURZONE ETF	464286608	3,947,500	100	SH		OTR	0	0	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,610,560	161	SH		OTR	0	0	0	161
ISHARES TR	0-5YR HI YL CP	46434V407	271,166,574	6,632	SH		OTR	0	0	0	6,632
ISHARES TR	1 3 YR TREAS BD	464287457	1,704,570	21	SH		OTR	0	0	0	21
ISHARES TR	10-20 YR TRS ETF	464288653	245,452,090	2,269	SH		OTR	0	0	0	2,269
ISHARES TR	20 YR TR BD ETF	464287432	62,623,240	629	SH		OTR	0	0	0	629
ISHARES TR	7-10 YR TRSY BD	464287440	30,362,260	317	SH		OTR	0	0	0	317
ISHARES TR	AGGRES ALLOC ETF	464289859	9,752,993	163	SH		OTR	0	0	0	163
ISHARES TR	BROAD USD HIGH	46435U853	552,480	16	SH		OTR	0	0	0	16
ISHARES TR	COHEN STEER REIT	464287564	15,245,520	278	SH		OTR	0	0	0	278
ISHARES TR	CONV BD ETF	46435G102	101,743,192	1,465	SH		OTR	0	0	0	1,465
ISHARES TR	CORE HIGH DV ETF	46429B663	14,385,120	138	SH		OTR	0	0	0	138
ISHARES TR	CORE INTL AGGR	46435G672	42,985,200	904	SH		OTR	0	0	0	904
ISHARES TR	CORE MSCI EAFE	46432F842	46,353,280	752	SH		OTR	0	0	0	752
ISHARES TR	CORE S&P SCP ETF	464287804	183,806,780	1,942	SH		OTR	0	0	0	1,942
ISHARES TR	CORE S&P TTL STK	464287150	9,412,800	111	SH		OTR	0	0	0	111
ISHARES TR	CORE S&P500 ETF	464287200	2,555,311,168	6,651	SH		OTR	0	0	0	6,651
ISHARES TR	CORE TOTAL USD	46434V613	2,020,413,184	44,968	SH		OTR	0	0	0	44,968
ISHARES TR	EAFE GRWTH ETF	464288885	748,269,122	8,933	SH		OTR	0	0	0	8,933
ISHARES TR	EAFE SML CP ETF	464288273	7,060,000	125	SH		OTR	0	0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	1,017,842,386	22,185	SH		OTR	0	0	0	22,185
ISHARES TR	ESG ADV TTL USD	46436E619	33,422,400	792	SH		OTR	0	0	0	792
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,034,180	107	SH		OTR	0	0	0	107
ISHARES TR	ESG AWARE GROWTH	46436E676	3,425,760	132	SH		OTR	0	0	0	132
ISHARES TR	ESG AWARE MSCI	46435U663	8,187,120	249	SH		OTR	0	0	0	249
ISHARES TR	ESG AWR MSCI USA	46435G425	1,402,181,038	16,545	SH		OTR	0	0	0	16,545
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,137,640	132	SH		OTR	0	0	0	132
ISHARES TR	ESG AWRE USD ETF	46435G193	11,550,105	518	SH		OTR	0	0	0	518
ISHARES TR	ESG EAFE ETF	46436E759	8,411,850	155	SH		OTR	0	0	0	155
ISHARES TR	ESG MSCI USA ETF	46436E767	13,888,980	453	SH		OTR	0	0	0	453
ISHARES TR	FALN ANGLS USD	46435G474	96,040,894	3,903	SH		OTR	0	0	0	3,903
ISHARES TR	FLTG RATE NT ETF	46429B655	40,817,630	811	SH		OTR	0	0	0	811
ISHARES TR	GLOBAL FINLS ETF	464287333	8,503,880	121	SH		OTR	0	0	0	121
ISHARES TR	GLOBAL TECH ETF	464287291	20,488,207	457	SH		OTR	0	0	0	457
ISHARES TR	GRWT ALLOCAT ETF	464289867	36,871,480	782	SH		OTR	0	0	0	782
ISHARES TR	HIGH YLD BD FCTR	46435G250	10,891,175	250	SH		OTR	0	0	0	250
ISHARES TR	IBOXX HI YD ETF	464288513	2,724,310	37	SH		OTR	0	0	0	37
ISHARES TR	IBOXX INV CP ETF	464287242	36,278,674	344	SH		OTR	0	0	0	344
ISHARES TR	INTL EQTY FACTOR	46434V274	92,523,609	3,761	SH		OTR	0	0	0	3,761
ISHARES TR	ISHS 1-5YR INVS	464288646	3,867,626	78	SH		OTR	0	0	0	78
ISHARES TR	JPMORGAN USD EMG	464288281	43,901,618	519	SH		OTR	0	0	0	519
ISHARES TR	MBS ETF	464288588	572,858,132	6,176	SH		OTR	0	0	0	6,176
ISHARES TR	MODERT ALLOC ETF	464289875	57,778,203	1,520	SH		OTR	0	0	0	1,520
ISHARES TR	MSCI KLD400 SOC	464288570	17,373,180	242	SH		OTR	0	0	0	242
ISHARES TR	MSCI USA MIN VOL	46429B697	574,461,148	7,968	SH		OTR	0	0	0	7,968
ISHARES TR	MSCI USA MMENTM	46432F396	472,201,753	3,236	SH		OTR	0	0	0	3,236
ISHARES TR	MSCI USA QLT FCT	46432F339	429,020,654	3,765	SH		OTR	0	0	0	3,765
ISHARES TR	MSCI USA SML CP	46434V290	269,815,145	5,433	SH		OTR	0	0	0	5,433
ISHARES TR	MSCI USA VALUE	46432F388	325,362,964	3,570	SH		OTR	0	0	0	3,570
ISHARES TR	NATIONAL MUN ETF	464288414	257,890,880	2,444	SH		OTR	0	0	0	2,444
ISHARES TR	RUS 1000 GRW ETF	464287614	212,526,080	992	SH		OTR	0	0	0	992
ISHARES TR	RUS 1000 VAL ETF	464287598	251,739,000	1,660	SH		OTR	0	0	0	1,660
ISHARES TR	RUS 2000 GRW ETF	464287648	37,326,480	174	SH		OTR	0	0	0	174
ISHARES TR	RUS 2000 VAL ETF	464287630	61,014,800	440	SH		OTR	0	0	0	440
ISHARES TR	SHRT NAT MUN ETF	464288158	88,003,880	844	SH		OTR	0	0	0	844
ISHARES TR	TIPS BD ETF	464287176	37,534,150	353	SH		OTR	0	0	0	353
ISHARES TR	U.S. ENERGY ETF	464287796	28,973,684	623	SH		OTR	0	0	0	623
ISHARES TR	U.S. MED DVC ETF	464288810	6,466,110	123	SH		OTR	0	0	0	123
ISHARES TR	U.S. TECH ETF	464287721	234,909,578	3,154	SH		OTR	0	0	0	3,154
ISHARES TR	US HLTHCARE ETF	464287762	6,525,330	23	SH		OTR	0	0	0	23
ISHARES TR	US INFRASTRUC	46435U713	94,896,336	2,617	SH		OTR	0	0	0	2,617
ISHARES TR	US TREAS BD ETF	46429B267	592,215,976	26,066	SH		OTR	0	0	0	26,066
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	107,935,479	3,829	SH		OTR	0	0	0	3,829
ISHARES U S ETF TR	INT RT HDG C B	46431W705	20,269,760	224	SH		OTR	0	0	0	224
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	38,737,390	1,139	SH		OTR	0	0	0	1,139
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,357,120	129	SH		OTR	0	0	0	129
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	81,311,504	966	SH		OTR	0	0	0	966
JACOBS SOLUTIONS INC	COM	46982L108	11,646,790	97	SH		OTR	0	0	0	97
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,049,660	771	SH		OTR	0	0	0	771
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	49,210,740	999	SH		OTR	0	0	0	999
JD.COM INC	SPON ADR CL A	47215P106	5,613,000	100	SH		OTR	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	135,600,603	768	SH		OTR	0	0	0	768
JOHNSON CTLS INTL PLC	SHS	G51502105	5,312,000	83	SH		OTR	0	0	0	83
JPMORGAN CHASE & CO	COM	46625H100	55,137,763	411	SH		OTR	0	0	0	411
KELLOGG CO	COM	487836108	712,400	10	SH		OTR	0	0	0	10
KEURIG DR PEPPER INC	COM	49271V100	573,590,708	16,085	SH		OTR	0	0	0	16,085
KEYCORP	COM	493267108	6,822,909	392	SH		OTR	0	0	0	392
KIMBERLY-CLARK CORP	COM	494368103	498,890,481	3,675	SH		OTR	0	0	0	3,675
KINROSS GOLD CORP	COM	496902404	32,720,000	8,000	SH		OTR	0	0	0	8,000
KRANESHARES TR	QUADRTC INT RT	500767736	6,873,440	304	SH		OTR	0	0	0	304
KROGER CO	COM	501044101	35,619,420	799	SH		OTR	0	0	0	799
KVH INDS INC	COM	482738101	1,032,220	101	SH		OTR	0	0	0	101
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,534,560	138	SH		OTR	0	0	0	138
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,602,625	13	SH		OTR	0	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,296,720	14	SH		OTR	0	0	0	14
LAM RESEARCH CORP	COM	512807108	367,372,041	874	SH		OTR	0	0	0	874
LAMAR ADVERTISING CO NEW	CL A	512816109	4,531,200	48	SH		OTR	0	0	0	48
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,400,960	164	SH		OTR	0	0	0	164
LEAR CORP	COM NEW	521865204	992,160	8	SH		OTR	0	0	0	8
LEGGETT & PLATT INC	COM	524660107	966,900	30	SH		OTR	0	0	0	30
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	984,000	400	SH		OTR	0	0	0	400
LILLY ELI & CO	COM	532457108	219,138,160	599	SH		OTR	0	0	0	599
LIVENT CORP	COM	53814L108	18,876,500	950	SH		OTR	0	0	0	950
LOGITECH INTL S A	SHS	H50430232	1,245,000	20	SH		OTR	0	0	0	20
LOWES COS INC	COM	548661107	650,322,349	3,264	SH		OTR	0	0	0	3,264
LUMEN TECHNOLOGIES INC	COM	550241103	542,880	104	SH		OTR	0	0	0	104
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	344,020	69	SH		OTR	0	0	0	69
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	114,020	200	SH		OTR	0	0	0	200
MANULIFE FINL CORP	COM	56501R106	38,141,920	2,138	SH		OTR	0	0	0	2,138
MARRIOTT INTL INC NEW	CL A	571903202	4,764,480	32	SH		OTR	0	0	0	32
MARVELL TECHNOLOGY INC	COM	573874104	3,420,311	92	SH		OTR	0	0	0	92
MASTERBRAND INC	COMMON STOCK	57638P104	2,612,300	346	SH		OTR	0	0	0	346
MASTERCARD INCORPORATED	CL A	57636Q104	18,081,960	52	SH		OTR	0	0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	4,892,997	59	SH		OTR	0	0	0	59
MCDONALDS CORP	COM	580135101	25,825,940	98	SH		OTR	0	0	0	98
MCKESSON CORP	COM	58155Q103	717,979,680	1,914	SH		OTR	0	0	0	1,914
MEDTRONIC PLC	SHS	G5960L103	43,605,661	561	SH		OTR	0	0	0	561
MERCADOLIBRE INC	COM	58733R102	33,849,600	40	SH		OTR	0	0	0	40
MERCK & CO INC	COM	58933Y105	1,115,214,702	10,052	SH		OTR	0	0	0	10,052
META PLATFORMS INC	CL A	30303M102	65,103,940	541	SH		OTR	0	0	0	541
METLIFE INC	COM	59156R108	31,698,060	438	SH		OTR	0	0	0	438
MGM RESORTS INTERNATIONAL	COM	552953101	9,295,455	277	SH		OTR	0	0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	274,266,959	3,904	SH		OTR	0	0	0	3,904
MICRON TECHNOLOGY INC	COM	595112103	9,996,000	200	SH		OTR	0	0	0	200
MICROSOFT CORP	COM	594918104	1,758,473,435	7,332	SH		OTR	0	0	0	7,332
MONDELEZ INTL INC	CL A	609207105	609,462,063	9,144	SH		OTR	0	0	0	9,144
MOODYS CORP	COM	615369105	2,228,960	8	SH		OTR	0	0	0	8
MORGAN STANLEY	COM NEW	617446448	609,056,414	7,164	SH		OTR	0	0	0	7,164
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,608,932	740	SH		OTR	0	0	0	740
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,347,200	95	SH		OTR	0	0	0	95
NATUZZI S P A	SPON ADS	63905A200	230,700	30	SH		OTR	0	0	0	30
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	49,140,000	14,000	SH		OTR	0	0	0	14,000
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1,576	5	SH		OTR	0	0	0	5
NETFLIX INC	COM	64110L106	71,066,080	241	SH		OTR	0	0	0	241
NEW YORK TIMES CO	CL A	650111107	1,006,260	31	SH		OTR	0	0	0	31
NEWELL BRANDS INC	COM	651229106	3,335,400	255	SH		OTR	0	0	0	255
NEWMONT CORP	COM	651639106	2,454,400	52	SH		OTR	0	0	0	52
NEWS CORP NEW	CL A	65249B109	1,528,800	84	SH		OTR	0	0	0	84
NEXTERA ENERGY INC	COM	65339F101	506,842,222	6,063	SH		OTR	0	0	0	6,063
NIKE INC	CL B	654106103	3,159,270	27	SH		OTR	0	0	0	27
NORFOLK SOUTHN CORP	COM	655844108	588,270,088	2,387	SH		OTR	0	0	0	2,387
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,224,000	100	SH		OTR	0	0	0	100
NOVO-NORDISK A S	ADR	670100205	14,075,360	104	SH		OTR	0	0	0	104
NOW INC	COM	67011P100	317,500	25	SH		OTR	0	0	0	25
NUCOR CORP	COM	670346105	1,977,150	15	SH		OTR	0	0	0	15
NUTRIEN LTD	COM	67077M108	4,162,710	57	SH		OTR	0	0	0	57
NVIDIA CORPORATION	COM	67066G104	116,470,365	797	SH		OTR	0	0	0	797
NVR INC	COM	62944T105	4,612,580	1	SH		OTR	0	0	0	1
OCUPHIRE PHARMA INC	COM	67577R102	1,412,000	400	SH		OTR	0	0	0	400
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	138,150	300	SH		OTR	0	0	0	300
OGE ENERGY CORP	COM	670837103	15,820,000	400	SH		OTR	0	0	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100	570,114	2	SH		OTR	0	0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	36,796,622	1,317	SH		OTR	0	0	0	1,317
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	187,110	3	SH		OTR	0	0	0	3
ORACLE CORP	COM	68389X105	186,315,540	2,279	SH		OTR	0	0	0	2,279
OREILLY AUTOMOTIVE INC	COM	67103H107	4,220,150	5	SH		OTR	0	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	5,545,697	199	SH		OTR	0	0	0	199
ORION OFFICE REIT INC	COM	68629Y103	256,200	30	SH		OTR	0	0	0	30
OTIS WORLDWIDE CORP	COM	68902V107	43,775,290	559	SH		OTR	0	0	0	559
OVINTIV INC	COM	69047Q102	380,602,789	7,505	SH		OTR	0	0	0	7,505
OWL ROCK CAPITAL CORPORATION	COM	69121K104	54,396,411	4,710	SH		OTR	0	0	0	4,710
OXFORD INDS INC	COM	691497309	3,820,380	41	SH		OTR	0	0	0	41
PACER FDS TR	LUNT LRGCP MULTI	69374H816	85,333,320	2,427	SH		OTR	0	0	0	2,427
PACKAGING CORP AMER	COM	695156109	275,935,255	2,157	SH		OTR	0	0	0	2,157
PARAMOUNT GOLD NEV CORP	COM	69924M109	17,250	50	SH		OTR	0	0	0	50
PARKER-HANNIFIN CORP	COM	701094104	548,627,247	1,885	SH		OTR	0	0	0	1,885
PEOPLES BANCORP INC	COM	709789101	10,859,470	384	SH		OTR	0	0	0	384
PEOPLES FINL SVCS CORP	COM	711040105	12,182,400	235	SH		OTR	0	0	0	235
PEPSICO INC	COM	713448108	714,768,463	3,956	SH		OTR	0	0	0	3,956
PERFORMANT FINL CORP	COM	71377E105	108,300	30	SH		OTR	0	0	0	30
PETMED EXPRESS INC	COM	716382106	23,408,268	1,323	SH		OTR	0	0	0	1,323
PFIZER INC	COM	717081103	151,443,356	2,956	SH		OTR	0	0	0	2,956
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,344,000	800	SH		OTR	0	0	0	800
PHILIP MORRIS INTL INC	COM	718172109	289,638,730	2,862	SH		OTR	0	0	0	2,862
PHILLIPS 66	COM	718546104	173,709,520	1,669	SH		OTR	0	0	0	1,669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,884,480	122	SH		OTR	0	0	0	122
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,588,540	29	SH		OTR	0	0	0	29
PIMCO ETF TR	ACTIVE BD ETF	72201R775	167,568,960	1,852	SH		OTR	0	0	0	1,852
PINNACLE FINL PARTNERS INC	COM	72346Q104	33,250,200	453	SH		OTR	0	0	0	453
PIONEER NAT RES CO	COM	723787107	586,081,628	2,566	SH		OTR	0	0	0	2,566
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	2,187,000	300	SH		OTR	0	0	0	300
PLATINUM GROUP METALS LTD	COM	72765Q882	1,914,000	1,100	SH		OTR	0	0	0	1,100
PLUG POWER INC	COM NEW	72919P202	2,474,000	200	SH		OTR	0	0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	6,159,660	39	SH		OTR	0	0	0	39
PPL CORP	COM	69351T106	23,704,287	811	SH		OTR	0	0	0	811
PRICE T ROWE GROUP INC	COM	74144T108	1,308,720	12	SH		OTR	0	0	0	12
PROCTER AND GAMBLE CO	COM	742718109	96,998,400	640	SH		OTR	0	0	0	640
PROGRESSIVE CORP	COM	743315103	17,381,140	134	SH		OTR	0	0	0	134
PROLOGIS INC.	COM	74340W103	4,831,044	43	SH		OTR	0	0	0	43
PROSHARES TR	DJ BRKFLD GLB	74347B508	7,782,250	175	SH		OTR	0	0	0	175
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1,710	100	SH		OTR	0	0	0	100
PRUDENTIAL FINL INC	COM	744320102	22,477,960	226	SH		OTR	0	0	0	226
PUBLIC STORAGE	COM	74460D109	28,019,000	100	SH		OTR	0	0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,793,322	339	SH		OTR	0	0	0	339
PULTE GROUP INC	COM	745867101	5,782,310	127	SH		OTR	0	0	0	127
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,961,000	700	SH		OTR	0	0	0	700
QUANTA SVCS INC	COM	74762E102	8,265,000	58	SH		OTR	0	0	0	58
QUANTUMSCAPE CORP	COM CL A	74767V109	1,926,870	340	SH		OTR	0	0	0	340
RA MED SYS INC	COM	74933X302	117,800	20	SH		OTR	0	0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	531,742,131	5,269	SH		OTR	0	0	0	5,269
REALTY INCOME CORP	COM	756109104	19,536,440	308	SH		OTR	0	0	0	308
REGENERON PHARMACEUTICALS	COM	75886F107	7,214,900	10	SH		OTR	0	0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,717,073	915	SH		OTR	0	0	0	915
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,420,900	10	SH		OTR	0	0	0	10
REPUBLIC SVCS INC	COM	760759100	777,165	6	SH		OTR	0	0	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	658,000	40	SH		OTR	0	0	0	40
RESTAURANT BRANDS INTL INC	COM	76131D103	19,271,660	298	SH		OTR	0	0	0	298
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,058,100	270	SH		OTR	0	0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	3,061,600	43	SH		OTR	0	0	0	43
ROCKWELL AUTOMATION INC	COM	773903109	10,045,230	39	SH		OTR	0	0	0	39
ROSS STORES INC	COM	778296103	5,393,193	46	SH		OTR	0	0	0	46
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,673,050	135	SH		OTR	0	0	0	135
RUMBLE INC	COM CL A	78137L105	476,000	80	SH		OTR	0	0	0	80
S&P GLOBAL INC	COM	78409V104	4,354,220	13	SH		OTR	0	0	0	13
SALESFORCE INC	COM	79466L302	26,518,000	200	SH		OTR	0	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	5,838,600	1,110	SH		OTR	0	0	0	1,110
SANOFI	SPONSORED ADR	80105N105	6,053,750	125	SH		OTR	0	0	0	125
SCHLUMBERGER LTD	COM STK	806857108	39,613,860	741	SH		OTR	0	0	0	741
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33,508,130	647	SH		OTR	0	0	0	647
SEABRIDGE GOLD INC	COM	811916105	5,032,000	400	SH		OTR	0	0	0	400
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,014,506	146	SH		OTR	0	0	0	146
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,271,209	129	SH		OTR	0	0	0	129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,718,078	577	SH		OTR	0	0	0	577
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,065,190	83	SH		OTR	0	0	0	83
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,344,680	173	SH		OTR	0	0	0	173
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,095,050	511	SH		OTR	0	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,177,450	97	SH		OTR	0	0	0	97
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88,683,630	903	SH		OTR	0	0	0	903
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	85,758,720	1,104	SH		OTR	0	0	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180,490,265	1,450	SH		OTR	0	0	0	1,450
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	83,000	25	SH		OTR	0	0	0	25
SHOTSPOTTER INC	COM	82536T107	2,706,400	80	SH		OTR	0	0	0	80
SILVERCORP METALS INC	COM	82835P103	1,900,320	642	SH		OTR	0	0	0	642
SILVERCREST METALS INC	COM	828363101	2,100,000	350	SH		OTR	0	0	0	350
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,476,600	122	SH		OTR	0	0	0	122
SKYWORKS SOLUTIONS INC	COM	83088M102	10,115,430	111	SH		OTR	0	0	0	111
SMILEDIRECTCLUB INC	CL A COM	83192H106	176,100	500	SH		OTR	0	0	0	500
SNAP ON INC	COM	833034101	5,940,740	26	SH		OTR	0	0	0	26
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	638,720	8	SH		OTR	0	0	0	8
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,669,800	35	SH		OTR	0	0	0	35
SOUTHERN CO	COM	842587107	49,551,613	694	SH		OTR	0	0	0	694
SOUTHWEST AIRLS CO	COM	844741108	740,740	22	SH		OTR	0	0	0	22
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,765,610	117	SH		OTR	0	0	0	117
SPDR GOLD TR	GOLD SHS	78463V107	4,102,234	24	SH		OTR	0	0	0	24
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	20,361,182	761	SH		OTR	0	0	0	761
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,996,018,077	115,192	SH		OTR	0	0	0	115,192
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,006,312,587	404,389	SH		OTR	0	0	0	404,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,077,463,439	123,709	SH		OTR	0	0	0	123,709
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,236,780,020	76,055	SH		OTR	0	0	0	76,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,338,840,931	27,035	SH		OTR	0	0	0	27,035
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,367,680,732	345,132	SH		OTR	0	0	0	345,132
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,970,451,388	32,475	SH		OTR	0	0	0	32,475
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,167,754,265	154,074	SH		OTR	0	0	0	154,074
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	36,886,770	410	SH		OTR	0	0	0	410
SPDR SER TR	BLOOMBERG INVT	78468R200	61,570,140	2,026	SH		OTR	0	0	0	2,026
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,465,520	473	SH		OTR	0	0	0	473
SPDR SER TR	DJ REIT ETF	78464A607	1,041,965	12	SH		OTR	0	0	0	12
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,716,167	143	SH		OTR	0	0	0	143
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,123,484,967	39,783	SH		OTR	0	0	0	39,783
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,651,673	297	SH		OTR	0	0	0	297
SPDR SER TR	PORTFOLI S&P1500	78464A805	97,823,763	2,069	SH		OTR	0	0	0	2,069
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,988,164,724	477,046	SH		OTR	0	0	0	477,046
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,520,506	236	SH		OTR	0	0	0	236
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,522,479	335	SH		OTR	0	0	0	335
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,775,336,404	130,049	SH		OTR	0	0	0	130,049
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,797,737,558	65,829	SH		OTR	0	0	0	65,829
SPDR SER TR	PORTFOLIO S&P500	78464A854	158,949,110	3,534	SH		OTR	0	0	0	3,534
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,668,271,213	45,125	SH		OTR	0	0	0	45,125
SPDR SER TR	PORTFOLIO SHORT	78464A474	44,951,400	1,530	SH		OTR	0	0	0	1,530
SPERO THERAPEUTICS INC	COM	84833T103	173,000	100	SH		OTR	0	0	0	100
SPIRE INC	COM	84857L101	3,511,860	51	SH		OTR	0	0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	0	SH		OTR	0	0	0	0
SPLUNK INC	COM	848637104	4,304,500	50	SH		OTR	0	0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,226,644,242	103,341	SH		OTR	0	0	0	103,341
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,647,640	191	SH		OTR	0	0	0	191
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	19,929,326,470	778,401	SH		OTR	0	0	0	778,401
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,699,003,782	326,369	SH		OTR	0	0	0	326,369
STAAR SURGICAL CO	COM PAR $0.01	852312305	72,810,000	1,500	SH		OTR	0	0	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	12,620,160	168	SH		OTR	0	0	0	168
STARBUCKS CORP	COM	855244109	5,158,400	52	SH		OTR	0	0	0	52
STARWOOD PPTY TR INC	COM	85571B105	8,578,440	468	SH		OTR	0	0	0	468
STATE STR CORP	COM	857477103	4,266,350	55	SH		OTR	0	0	0	55
STEREOTAXIS INC	COM NEW	85916J409	414,000	200	SH		OTR	0	0	0	200
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,521,430	99	SH		OTR	0	0	0	99
STORE CAP CORP	COM	862121100	4,007,500	125	SH		OTR	0	0	0	125
STRYKER CORPORATION	COM	863667101	735,181	3	SH		OTR	0	0	0	3
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	189,204,507	12,464	SH		OTR	0	0	0	12,464
SUNCOR ENERGY INC NEW	COM	867224107	5,457,560	172	SH		OTR	0	0	0	172
SYNCHRONY FINANCIAL	COM	87165B103	1,215,820	37	SH		OTR	0	0	0	37
SYNOPSYS INC	COM	871607107	4,470,060	14	SH		OTR	0	0	0	14
SYSCO CORP	COM	871829107	3,210,900	42	SH		OTR	0	0	0	42
TAPESTRY INC	COM	876030107	683,708,617	17,955	SH		OTR	0	0	0	17,955
TARGET CORP	COM	87612E106	18,776,506	126	SH		OTR	0	0	0	126
TC ENERGY CORP	COM	87807B107	24,017,484	603	SH		OTR	0	0	0	603
TE CONNECTIVITY LTD	SHS	H84989104	555,071,202	4,835	SH		OTR	0	0	0	4,835
TELADOC HEALTH INC	COM	87918A105	118,250	5	SH		OTR	0	0	0	5
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	488,520	59	SH		OTR	0	0	0	59
TESLA INC	COM	88160R101	8,499,420	69	SH		OTR	0	0	0	69
TEXAS INSTRS INC	COM	882508104	4,791,380	29	SH		OTR	0	0	0	29
THERAPEUTICSMD INC	COM NEW	88338N206	5,590	1	SH		OTR	0	0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,167,781	13	SH		OTR	0	0	0	13
TILRAY BRANDS INC	COM CL 2	88688T100	188,300	70	SH		OTR	0	0	0	70
T-MOBILE US INC	COM	872590104	18,060,000	129	SH		OTR	0	0	0	129
TRANE TECHNOLOGIES PLC	SHS	G8994E103	807,168,180	4,802	SH		OTR	0	0	0	4,802
TRANSDIGM GROUP INC	COM	893641100	2,518,600	4	SH		OTR	0	0	0	4
TRITON INTL LTD	CL A	G9078F107	6,878,000	100	SH		OTR	0	0	0	100
TRIVAGO N V	SPON ADS A SHS	89686D105	135,000	100	SH		OTR	0	0	0	100
TRUIST FINL CORP	COM	89832Q109	128,225,785	2,980	SH		OTR	0	0	0	2,980
TYSON FOODS INC	CL A	902494103	2,614,500	42	SH		OTR	0	0	0	42
ULTA BEAUTY INC	COM	90384S303	611,198,210	1,303	SH		OTR	0	0	0	1,303
UNILEVER PLC	SPON ADR NEW	904767704	44,953,235	893	SH		OTR	0	0	0	893
UNION PAC CORP	COM	907818108	18,150,721	88	SH		OTR	0	0	0	88
UNITED BANKSHARES INC WEST V	COM	909907107	45,794,190	1,131	SH		OTR	0	0	0	1,131
UNITED PARCEL SERVICE INC	CL B	911312106	3,186,901,721	18,332	SH		OTR	0	0	0	18,332
UNITED RENTALS INC	COM	911363109	5,331,300	15	SH		OTR	0	0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	13,461,120	192	SH		OTR	0	0	0	192
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,064,610	29	SH		OTR	0	0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	778,153,139	1,468	SH		OTR	0	0	0	1,468
UNITI GROUP INC	COM	91325V108	110,600	20	SH		OTR	0	0	0	20
US BANCORP DEL	COM NEW	902973304	20,908,335	479	SH		OTR	0	0	0	479
V F CORP	COM	918204108	1,849,870	67	SH		OTR	0	0	0	67
VAIL RESORTS INC	COM	91879Q109	195,869,595	822	SH		OTR	0	0	0	822
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	17,781,300	828	SH		OTR	0	0	0	828
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	24,236,940	897	SH		OTR	0	0	0	897
VANECK ETF TRUST	GAMING ETF	92189F882	1,041,736	27	SH		OTR	0	0	0	27
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	38,215,800	756	SH		OTR	0	0	0	756
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	40,866,560	896	SH		OTR	0	0	0	896
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,850,560	736	SH		OTR	0	0	0	736
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,948,240	312	SH		OTR	0	0	0	312
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	12,018,560	712	SH		OTR	0	0	0	712
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,473,338	16	SH		OTR	0	0	0	16
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,888,027,389	52,315	SH		OTR	0	0	0	52,315
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,572,345,350	49,315	SH		OTR	0	0	0	49,315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,737,676,405	102,785	SH		OTR	0	0	0	102,785
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	731,589,968	10,184	SH		OTR	0	0	0	10,184
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,326,999,150	238,815	SH		OTR	0	0	0	238,815
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,305,876	63	SH		OTR	0	0	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,281,064,215	62,320	SH		OTR	0	0	0	62,320
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,459,360	86	SH		OTR	0	0	0	86
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,122,160	134	SH		OTR	0	0	0	134
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,649,530	13	SH		OTR	0	0	0	13
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,300,320	234	SH		OTR	0	0	0	234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,079,980	97	SH		OTR	0	0	0	97
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,390,800	141	SH		OTR	0	0	0	141
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,746,879,900	20,415	SH		OTR	0	0	0	20,415
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,021,600	40	SH		OTR	0	0	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	843,213,669	4,410	SH		OTR	0	0	0	4,410
VANGUARD INDEX FDS	VALUE ETF	922908744	14,086,584,299	100,353	SH		OTR	0	0	0	100,353
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,054,492,748	129,669	SH		OTR	0	0	0	129,669
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,975,842,292	61,785	SH		OTR	0	0	0	61,785
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47,541,000	1,150	SH		OTR	0	0	0	1,150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,465,070	117	SH		OTR	0	0	0	117
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,476,237,534	151,066	SH		OTR	0	0	0	151,066
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,319,042	185	SH		OTR	0	0	0	185
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,482,660	46	SH		OTR	0	0	0	46
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,426,947,476	119,221	SH		OTR	0	0	0	119,221
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,522,320	476	SH		OTR	0	0	0	476
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,203,310	149	SH		OTR	0	0	0	149
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	58,687,091	1,065	SH		OTR	0	0	0	1,065
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47,976,416	721	SH		OTR	0	0	0	721
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,962,900	170	SH		OTR	0	0	0	170
VANGUARD STAR FDS	VG TL INTL STK F	921909768	580,107,915	11,216	SH		OTR	0	0	0	11,216
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,294,698,838	364,420	SH		OTR	0	0	0	364,420
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58,110,250	565	SH		OTR	0	0	0	565
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55,922,750	325	SH		OTR	0	0	0	325
VEEVA SYS INC	CL A COM	922475108	3,066,220	19	SH		OTR	0	0	0	19
VELODYNE LIDAR INC	COM	92259F101	143,755	195	SH		OTR	0	0	0	195
VERISK ANALYTICS INC	COM	92345Y106	4,234,080	24	SH		OTR	0	0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	198,330,183	5,034	SH		OTR	0	0	0	5,034
VIATRIS INC	COM	92556V106	1,491,420	134	SH		OTR	0	0	0	134
VIAVI SOLUTIONS INC	COM	925550105	525,500	50	SH		OTR	0	0	0	50
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	20,428,800	420	SH		OTR	0	0	0	420
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	18,976,250	425	SH		OTR	0	0	0	425
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	668,360	49	SH		OTR	0	0	0	49
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,287,600	370	SH		OTR	0	0	0	370
VISA INC	COM CL A	92826C839	673,243,164	3,240	SH		OTR	0	0	0	3,240
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,092,290	97	SH		OTR	0	0	0	97
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	98,520	400	SH		OTR	0	0	0	400
VMWARE INC	CL A COM	928563402	2,455,200	20	SH		OTR	0	0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,633,209	2,632	SH		OTR	0	0	0	2,632
VONTIER CORPORATION	COM	928881101	521,910	27	SH		OTR	0	0	0	27
WABTEC	COM	929740108	3,094,110	31	SH		OTR	0	0	0	31
WALMART INC	COM	931142103	695,382,115	4,904	SH		OTR	0	0	0	4,904
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,762,040	2,823	SH		OTR	0	0	0	2,823
WASTE MGMT INC DEL	COM	94106L109	16,319,128	104	SH		OTR	0	0	0	104
WATSCO INC	COM	942622200	4,489,200	18	SH		OTR	0	0	0	18
WELLS FARGO CO NEW	COM	949746101	721,911,800	17,484	SH		OTR	0	0	0	17,484
WELLTOWER INC	COM	95040Q104	79,877,460	1,219	SH		OTR	0	0	0	1,219
WESTERN DIGITAL CORP.	COM	958102105	631,000	20	SH		OTR	0	0	0	20
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	619,840	800	SH		OTR	0	0	0	800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,027,765	678	SH		OTR	0	0	0	678
WHEATON PRECIOUS METALS CORP	COM	962879102	17,820,480	456	SH		OTR	0	0	0	456
WILLIAMS COS INC	COM	969457100	17,459,898	531	SH		OTR	0	0	0	531
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,921,960	147	SH		OTR	0	0	0	147
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20,763,280	472	SH		OTR	0	0	0	472
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66,906,000	1,080	SH		OTR	0	0	0	1,080
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,449,800	570	SH		OTR	0	0	0	570
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,599,760	654	SH		OTR	0	0	0	654
WOLFSPEED INC	COM	977852102	41,424,000	600	SH		OTR	0	0	0	600
WORKDAY INC	CL A	98138H101	301,194,000	1,800	SH		OTR	0	0	0	1,800
XCEL ENERGY INC	COM	98389B100	5,962,996	85	SH		OTR	0	0	0	85
YANDEX N V	SHS CLASS A	N97284108	0	7	SH		OTR	0	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	2,951,100	54	SH		OTR	0	0	0	54
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,282,050	5	SH		OTR	0	0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	637,500	5	SH		OTR	0	0	0	5
ZOETIS INC	CL A	98978V103	13,658,313	93	SH		OTR	0	0	0	93
ZOVIO INC	COM	98979V102	255	30	SH		OTR	0	0	0	30