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	31,676,265	301	SH		OTR	NONE	0	0	0
ABBOTT LABS	COM	002824100	16,271,874	161	SH		OTR	NONE	0	0	0
ABBVIE INC	COM	00287Y109	768,582,862	4,823	SH		OTR	NONE	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,245,750	225	SH		OTR	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	626,474,656	2,192	SH		OTR	NONE	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,738,880	32	SH		OTR	NONE	0	0	0
ADIENT PLC	ORD SHS	G0084W101	327,680	8	SH		OTR	NONE	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	590,001,470	1,531	SH		OTR	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,055,230	123	SH		OTR	NONE	0	0	0
ADVANSIX INC	COM	00773T101	351,089	9	SH		OTR	NONE	0	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	106,000	100	SH		OTR	NONE	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	290,000	100	SH		OTR	NONE	0	0	0
AFLAC INC	COM	001055102	26,388,680	409	SH		OTR	NONE	0	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	208,170	300	SH		OTR	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,329,090	29	SH		OTR	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	267,035,329	1,208	SH		OTR	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,298,380	91	SH		OTR	NONE	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	64,038,000	600	SH		OTR	NONE	0	0	0
ALLSTATE CORP	COM	020002101	8,421,560	76	SH		OTR	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,559,891,740	15,038	SH		OTR	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	144,560,000	1,390	SH		OTR	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	137,250,317	3,076	SH		OTR	NONE	0	0	0
AMAZON COM INC	COM	023135106	1,168,968,152	11,317	SH		OTR	NONE	0	0	0
AMCOR PLC	ORD	G0250X107	9,058,480	796	SH		OTR	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,587,500	650	SH		OTR	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	47,734,355	525	SH		OTR	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	583,130,085	3,535	SH		OTR	NONE	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	100,720	2	SH		OTR	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	186,921,037	915	SH		OTR	NONE	0	0	0
AMGEN INC	COM	031162100	71,797,333	297	SH		OTR	NONE	0	0	0
AMPHENOL CORP NEW	CL A	032095101	32,688,000	400	SH		OTR	NONE	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,805,750	145	SH		OTR	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	756,019,992	3,833	SH		OTR	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	62,719,020	3,282	SH		OTR	NONE	0	0	0
APPLE INC	COM	037833100	3,244,505,286	19,676	SH		OTR	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	87,823,450	715	SH		OTR	NONE	0	0	0
ARCONIC CORPORATION	COM	03966V107	5,246,000	200	SH		OTR	NONE	0	0	0
ASTRA SPACE INC	COM CL A	04634X103	170,000	400	SH		OTR	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,491,320	252	SH		OTR	NONE	0	0	0
AT&T INC	COM	00206R102	287,095,078	14,914	SH		OTR	NONE	0	0	0
ATERIAN INC	COM	02156U101	172,020	200	SH		OTR	NONE	0	0	0
AURORA CANNABIS INC	COM	05156X884	38,352	55	SH		OTR	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	322,583,746	1,449	SH		OTR	NONE	0	0	0
AVANTOR INC	COM	05352A100	2,029,440	96	SH		OTR	NONE	0	0	0
AVERY DENNISON CORP	COM	053611109	299,541,703	1,674	SH		OTR	NONE	0	0	0
BALL CORP	COM	058498106	1,070,677	19	SH		OTR	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	765,370,749	26,761	SH		OTR	NONE	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	734,376,515	16,161	SH		OTR	NONE	0	0	0
BAXTER INTL INC	COM	071813109	648,960	16	SH		OTR	NONE	0	0	0
BAYCOM CORP	COM	07272M107	341,600	20	SH		OTR	NONE	0	0	0
BCE INC	COM NEW	05534B760	59,161,230	1,321	SH		OTR	NONE	0	0	0
BECTON DICKINSON & CO	COM	075887109	41,339,180	167	SH		OTR	NONE	0	0	0
BERKLEY W R CORP	COM	084423102	4,669,500	75	SH		OTR	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	297,963,050	965	SH		OTR	NONE	0	0	0
BEST BUY INC	COM	086516101	1,800,210	23	SH		OTR	NONE	0	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	140,000	200	SH		OTR	NONE	0	0	0
BIO RAD LABS INC	CL A	090572207	3,832,160	8	SH		OTR	NONE	0	0	0
BIOCARDIA INC	COM	09060U507	585,000	300	SH		OTR	NONE	0	0	0
BIOGEN INC	COM	09062X103	2,224,240	8	SH		OTR	NONE	0	0	0
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	345,600	160	SH		OTR	NONE	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	13,164,840	291	SH		OTR	NONE	0	0	0
BLACKROCK INC	COM	09247X101	2,816,326	4	SH		OTR	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	31,263,230	1,673	SH		OTR	NONE	0	0	0
BLOCK INC	CL A	852234103	1,167,050	17	SH		OTR	NONE	0	0	0
BOEING CO	COM	097023105	29,740,200	140	SH		OTR	NONE	0	0	0
BORGWARNER INC	COM	099724106	602,662,941	12,272	SH		OTR	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	359,865,790	7,193	SH		OTR	NONE	0	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	220,050	500	SH		OTR	NONE	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	749,870	17	SH		OTR	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	739,254,153	10,666	SH		OTR	NONE	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56,557,529	1,610	SH		OTR	NONE	0	0	0
BROADCOM INC	COM	11135F101	758,239,975	1,182	SH		OTR	NONE	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,869,160	388	SH		OTR	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,126,480	72	SH		OTR	NONE	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,331,580	1,318	SH		OTR	NONE	0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	39,919,596	941	SH		OTR	NONE	0	0	0
CANADIAN NAT RES LTD	COM	136385101	11,623,500	210	SH		OTR	NONE	0	0	0
CANOPY GROWTH CORP	COM	138035100	12,559,750	7,177	SH		OTR	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	899,481	9	SH		OTR	NONE	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,433,750	1,225	SH		OTR	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	51,194,250	1,119	SH		OTR	NONE	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	331,600	20	SH		OTR	NONE	0	0	0
CATERPILLAR INC	COM	149123101	66,363,600	290	SH		OTR	NONE	0	0	0
CBRE GROUP INC	CL A	12504L109	4,295,790	59	SH		OTR	NONE	0	0	0
CDW CORP	COM	12514G108	665,491,663	3,415	SH		OTR	NONE	0	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,444,550	865	SH		OTR	NONE	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	194,897,450	545	SH		OTR	NONE	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,820,000	214	SH		OTR	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	319,859,129	2,030	SH		OTR	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	186,191,666	1,141	SH		OTR	NONE	0	0	0
CINTAS CORP	COM	172908105	1,547,201,920	3,344	SH		OTR	NONE	0	0	0
CISCO SYS INC	COM	17275R102	729,584,402	13,957	SH		OTR	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	2,210,910	47	SH		OTR	NONE	0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	351,000	300	SH		OTR	NONE	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	872,000	200	SH		OTR	NONE	0	0	0
CLOROX CO DEL	COM	189054109	66,619,040	421	SH		OTR	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,181,800	230	SH		OTR	NONE	0	0	0
COCA COLA CO	COM	191216100	54,437,838	878	SH		OTR	NONE	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,877,856	96	SH		OTR	NONE	0	0	0
COHERENT CORP	COM	19247G107	3,808,000	100	SH		OTR	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	187,796,168	2,499	SH		OTR	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	830,849,663	21,916	SH		OTR	NONE	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		OTR	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	8,225,640	219	SH		OTR	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	593,235,025	5,980	SH		OTR	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,783,642	12	SH		OTR	NONE	0	0	0
CORNING INC	COM	219350105	35,174,160	997	SH		OTR	NONE	0	0	0
CORTEVA INC	COM	22052L104	157,138,730	2,606	SH		OTR	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,406,948	41	SH		OTR	NONE	0	0	0
COTERRA ENERGY INC	COM	127097103	490,800	20	SH		OTR	NONE	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,294,400	29	SH		OTR	NONE	0	0	0
CROCS INC	COM	227046109	530,921,560	4,199	SH		OTR	NONE	0	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	111,420	6	SH		OTR	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	37,341,628	279	SH		OTR	NONE	0	0	0
CUENTAS INC	COM	229794300	1,641,000	300	SH		OTR	NONE	0	0	0
CUMMINS INC	COM	231021106	30,815,520	129	SH		OTR	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	53,378,954	718	SH		OTR	NONE	0	0	0
D R HORTON INC	COM	23331A109	5,473,864	56	SH		OTR	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	213,240,962	846	SH		OTR	NONE	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	556,000	16	SH		OTR	NONE	0	0	0
DEERE & CO	COM	244199105	649,995,745	1,574	SH		OTR	NONE	0	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,562,280	828	SH		OTR	NONE	0	0	0
DEXCOM INC	COM	252131107	9,759,120	84	SH		OTR	NONE	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,985,960	22	SH		OTR	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	425,670	3	SH		OTR	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	12,316,867	125	SH		OTR	NONE	0	0	0
DISCOVER FINL SVCS	COM	254709108	129,567,280	1,311	SH		OTR	NONE	0	0	0
DISNEY WALT CO	COM	254687106	49,606,805	495	SH		OTR	NONE	0	0	0
DOCUSIGN INC	COM	256163106	5,596,800	96	SH		OTR	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,227,196	34	SH		OTR	NONE	0	0	0
DOLLAR TREE INC	COM	256746108	8,469,450	59	SH		OTR	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	39,891,394	713	SH		OTR	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,979,220	6	SH		OTR	NONE	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	81,982,170	6,649	SH		OTR	NONE	0	0	0
DOVER CORP	COM	260003108	643,919,137	4,238	SH		OTR	NONE	0	0	0
DOW INC	COM	260557103	147,368,111	2,688	SH		OTR	NONE	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,310,560	171	SH		OTR	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,362,837,684	24,493	SH		OTR	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	189,472,800	2,640	SH		OTR	NONE	0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	417,000	15	SH		OTR	NONE	0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,514,400	1,040	SH		OTR	NONE	0	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	31,122,000	1,400	SH		OTR	NONE	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	32,300	2	SH		OTR	NONE	0	0	0
EBAY INC.	COM	278642103	2,928,420	66	SH		OTR	NONE	0	0	0
EDISON INTL	COM	281020107	3,388,320	48	SH		OTR	NONE	0	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	677,059	1,304	SH		OTR	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,818,000	40	SH		OTR	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	564,816,810	1,228	SH		OTR	NONE	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	927,960	33	SH		OTR	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	11,415,340	131	SH		OTR	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	657,384,815	17,232	SH		OTR	NONE	0	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	892,110	393	SH		OTR	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	30,598,160	284	SH		OTR	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,846,400	496	SH		OTR	NONE	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,039,100	211	SH		OTR	NONE	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	637,440	11	SH		OTR	NONE	0	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	34,000	10	SH		OTR	NONE	0	0	0
EVERSOURCE ENERGY	COM	30040W108	488,234,871	6,239	SH		OTR	NONE	0	0	0
EVOLUTION PETE CORP	COM	30049A107	631,000	100	SH		OTR	NONE	0	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	158,190	6	SH		OTR	NONE	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	582,180	6	SH		OTR	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,982,160	18	SH		OTR	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	116,716,731	1,064	SH		OTR	NONE	0	0	0
F N B CORP	COM	302520101	3,120,400	269	SH		OTR	NONE	0	0	0
F5 INC	COM	315616102	874,140	6	SH		OTR	NONE	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	146,456,250	1,095	SH		OTR	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	23,982,680	508	SH		OTR	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,268,801	50	SH		OTR	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	65,134,390	1,199	SH		OTR	NONE	0	0	0
FIFTH THIRD BANCORP	COM	316773100	289,443,600	10,865	SH		OTR	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,523,500	350	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,721,510	499	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,065,720	138	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	676,200	15	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,818,180	414	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,137,090	60	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,991,750	225	SH		OTR	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,362,720	428	SH		OTR	NONE	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,778,320	42	SH		OTR	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,915,520	222	SH		OTR	NONE	0	0	0
FISERV INC	COM	337738108	721,922,610	6,387	SH		OTR	NONE	0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	39,936,060	842	SH		OTR	NONE	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,473,300	15	SH		OTR	NONE	0	0	0
FOCUS UNVL INC	COM	34417J104	500,000	200	SH		OTR	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	15,783,781	1,253	SH		OTR	NONE	0	0	0
FORMFACTOR INC	COM	346375108	9,555,000	300	SH		OTR	NONE	0	0	0
FORTIVE CORP	COM	34959J108	4,635,560	68	SH		OTR	NONE	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	66,633,355	1,135	SH		OTR	NONE	0	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	546,059	1,200	SH		OTR	NONE	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,130,770	401	SH		OTR	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	15,965,500	863	SH		OTR	NONE	0	0	0
GAMIDA CELL LTD	SHS	M47364100	162,000	200	SH		OTR	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	401,370,626	7,710	SH		OTR	NONE	0	0	0
GARMIN LTD	SHS	H2906T109	955,712	9	SH		OTR	NONE	0	0	0
GARRETT MOTION INC	COM	366505105	183,840	24	SH		OTR	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,085,540	318	SH		OTR	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,323,340	54	SH		OTR	NONE	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	91,584,800	958	SH		OTR	NONE	0	0	0
GENERAL MLS INC	COM	370334104	23,614,735	276	SH		OTR	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	14,600,291	398	SH		OTR	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	57,834,902	697	SH		OTR	NONE	0	0	0
GLIMPSE GROUP INC	COM	37892C106	1,128,000	300	SH		OTR	NONE	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,158,400	510	SH		OTR	NONE	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,899,900	594	SH		OTR	NONE	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16,063,250	685	SH		OTR	NONE	0	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	7,967,050	442	SH		OTR	NONE	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	10,951,320	526	SH		OTR	NONE	0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14,743,040	443	SH		OTR	NONE	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,038,000	276	SH		OTR	NONE	0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11,497,320	981	SH		OTR	NONE	0	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,152,700	155	SH		OTR	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,128,140	201	SH		OTR	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,185,390	107	SH		OTR	NONE	0	0	0
GSK PLC	SPONSORED ADR	37733W204	249,060	7	SH		OTR	NONE	0	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	12,850,000	100	SH		OTR	NONE	0	0	0
HARLEY DAVIDSON INC	COM	412822108	2,771,810	73	SH		OTR	NONE	0	0	0
HELMERICH & PAYNE INC	COM	423452101	715,000	20	SH		OTR	NONE	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,808,640	12	SH		OTR	NONE	0	0	0
HERSHEY CO	COM	427866108	7,128,823	28	SH		OTR	NONE	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68,228,190	4,283	SH		OTR	NONE	0	0	0
HEXO CORP	COM	428304406	21,440	16	SH		OTR	NONE	0	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,572,510	53	SH		OTR	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,676,530	19	SH		OTR	NONE	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,382,100	170	SH		OTR	NONE	0	0	0
HOLOGIC INC	COM	436440101	3,550,800	44	SH		OTR	NONE	0	0	0
HOME DEPOT INC	COM	437076102	1,137,488,984	3,854	SH		OTR	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	56,572,858	296	SH		OTR	NONE	0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,819,900	35	SH		OTR	NONE	0	0	0
HOWMET AEROSPACE INC	COM	443201108	33,896,000	800	SH		OTR	NONE	0	0	0
HUBSPOT INC	COM	443573100	4,287,500	10	SH		OTR	NONE	0	0	0
HUMANA INC	COM	444859102	5,825,520	12	SH		OTR	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,631,635	2,556	SH		OTR	NONE	0	0	0
HUNTSMAN CORP	COM	447011107	4,842,720	177	SH		OTR	NONE	0	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	345,920	800	SH		OTR	NONE	0	0	0
ICL GROUP LTD	SHS	M53213100	5,086,400	748	SH		OTR	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	4,000,640	8	SH		OTR	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,798,050	69	SH		OTR	NONE	0	0	0
ILLUMINA INC	COM	452327109	2,558,050	11	SH		OTR	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	208,808,020	3,589	SH		OTR	NONE	0	0	0
INGREDION INC	COM	457187102	123,907,140	1,218	SH		OTR	NONE	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	82,000	100	SH		OTR	NONE	0	0	0
INTEL CORP	COM	458140100	31,446,116	963	SH		OTR	NONE	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	733,856,851	8,889	SH		OTR	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,465,391	660	SH		OTR	NONE	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	871,776,260	23,410	SH		OTR	NONE	0	0	0
INTUIT	COM	461202103	12,037,410	27	SH		OTR	NONE	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,590,285,537	182,158	SH		OTR	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,570,110	261	SH		OTR	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,158,880	1,756	SH		OTR	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	37,494,390	1,821	SH		OTR	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,507,670	183	SH		OTR	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	67,478,400	1,920	SH		OTR	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	23,294,000	760	SH		OTR	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	77,826,360	282	SH		OTR	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,652,060	613	SH		OTR	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,479,060	42	SH		OTR	NONE	0	0	0
INVIVYD INC	COM	00534A102	240,000	200	SH		OTR	NONE	0	0	0
INVO BIOSCIENCE INC	COM	44984F302	63,900	100	SH		OTR	NONE	0	0	0
IQVIA HLDGS INC	COM	46266C105	526,064,050	2,645	SH		OTR	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	476,402,751	9,004	SH		OTR	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	504,488,600	10,340	SH		OTR	NONE	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	184,066,298	4,433	SH		OTR	NONE	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	33,728,616	1,071	SH		OTR	NONE	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,726,760	49	SH		OTR	NONE	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,877,170	181	SH		OTR	NONE	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	16,377,560	332	SH		OTR	NONE	0	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	6,296,866	83	SH		OTR	NONE	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,508,000	100	SH		OTR	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,851,735	236	SH		OTR	NONE	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,725,360	21	SH		OTR	NONE	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	214,764,447	1,875	SH		OTR	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	65,098,440	612	SH		OTR	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	31,421,040	317	SH		OTR	NONE	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11,324,489	178	SH		OTR	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	568,800	16	SH		OTR	NONE	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	15,440,120	278	SH		OTR	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,029,080	138	SH		OTR	NONE	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	44,250,800	904	SH		OTR	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,452,500	650	SH		OTR	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,283,216	168	SH		OTR	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,051,050	111	SH		OTR	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,570,716,322	6,254	SH		OTR	NONE	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,110,038,457	45,721	SH		OTR	NONE	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,066,699,405	11,387	SH		OTR	NONE	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,438,750	125	SH		OTR	NONE	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	806,885,161	16,627	SH		OTR	NONE	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	15,303,420	354	SH		OTR	NONE	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,123,680	127	SH		OTR	NONE	0	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	3,849,895	141	SH		OTR	NONE	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,764,010	199	SH		OTR	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	538,256,463	5,951	SH		OTR	NONE	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	19,224,000	400	SH		OTR	NONE	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	17,445,370	758	SH		OTR	NONE	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	8,402,190	141	SH		OTR	NONE	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	14,517,730	439	SH		OTR	NONE	0	0	0
ISHARES TR	EXPANDED TECH	464287515	6,703,400	22	SH		OTR	NONE	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	83,309,909	3,297	SH		OTR	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	20,494,807	377	SH		OTR	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	39,115,355	782	SH		OTR	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,795,350	37	SH		OTR	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	34,978,305	319	SH		OTR	NONE	0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	90,277,920	3,408	SH		OTR	NONE	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,471,239	69	SH		OTR	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	171,067,183	1,983	SH		OTR	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	727,957,800	7,685	SH		OTR	NONE	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	49,796,500	1,249	SH		OTR	NONE	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	16,533,880	212	SH		OTR	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	620,885,072	8,536	SH		OTR	NONE	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	328,014,408	2,359	SH		OTR	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,530,757,021	12,338	SH		OTR	NONE	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	175,579,898	1,896	SH		OTR	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	306,089,340	2,841	SH		OTR	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	242,375,360	992	SH		OTR	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	252,751,600	1,660	SH		OTR	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	39,466,680	174	SH		OTR	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	60,288,800	440	SH		OTR	NONE	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	64,273,520	614	SH		OTR	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	673,517	6	SH		OTR	NONE	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,799,300	64	SH		OTR	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,499,629	213	SH		OTR	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	385,520,025	4,154	SH		OTR	NONE	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,007,320	22	SH		OTR	NONE	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	94,850,049	2,542	SH		OTR	NONE	0	0	0
ISHARES TR	US SML CAP EQT	46434V290	171,167,546	3,339	SH		OTR	NONE	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	748,561,879	32,017	SH		OTR	NONE	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,756,950	65	SH		OTR	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	41,288,750	1,139	SH		OTR	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,747,990	129	SH		OTR	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	82,875,652	966	SH		OTR	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,204,200	77	SH		OTR	NONE	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,398,470	97	SH		OTR	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,997,990	771	SH		OTR	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	49,559,510	1,001	SH		OTR	NONE	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,389,000	100	SH		OTR	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	118,427,440	764	SH		OTR	NONE	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,998,260	83	SH		OTR	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,391,133	417	SH		OTR	NONE	0	0	0
KELLOGG CO	COM	487836108	669,600	10	SH		OTR	NONE	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	562,997,111	15,958	SH		OTR	NONE	0	0	0
KEYCORP	COM	493267108	11,827,581	945	SH		OTR	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	631,217,869	4,703	SH		OTR	NONE	0	0	0
KINROSS GOLD CORP	COM	496902404	37,680,000	8,000	SH		OTR	NONE	0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	6,906,880	304	SH		OTR	NONE	0	0	0
KROGER CO	COM	501044101	115,014,426	2,330	SH		OTR	NONE	0	0	0
KVH INDS INC	COM	482738101	1,149,380	101	SH		OTR	NONE	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,874,520	127	SH		OTR	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,453,000	13	SH		OTR	NONE	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,982,460	13	SH		OTR	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	14,424,035	27	SH		OTR	NONE	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,794,720	48	SH		OTR	NONE	0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,530,520	164	SH		OTR	NONE	0	0	0
LEAR CORP	COM NEW	521865204	1,115,920	8	SH		OTR	NONE	0	0	0
LEGGETT & PLATT INC	COM	524660107	956,400	30	SH		OTR	NONE	0	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,088,000	400	SH		OTR	NONE	0	0	0
LILLY ELI & CO	COM	532457108	205,708,580	599	SH		OTR	NONE	0	0	0
LIVENT CORP	COM	53814L108	20,634,000	950	SH		OTR	NONE	0	0	0
LOGITECH INTL S A	SHS	H50430232	1,103,140	19	SH		OTR	NONE	0	0	0
LOWES COS INC	COM	548661107	652,705,080	3,264	SH		OTR	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	275,600	104	SH		OTR	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	451,049	69	SH		OTR	NONE	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,017,920	128	SH		OTR	NONE	0	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	125,020	200	SH		OTR	NONE	0	0	0
MANULIFE FINL CORP	COM	56501R106	38,996,640	2,124	SH		OTR	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	430,781,850	3,195	SH		OTR	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,313,280	32	SH		OTR	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,001,613	92	SH		OTR	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,897,320	52	SH		OTR	NONE	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,326,920	52	SH		OTR	NONE	0	0	0
MCDONALDS CORP	COM	580135101	26,562,950	95	SH		OTR	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	660,167,259	1,854	SH		OTR	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	94,352,408	1,170	SH		OTR	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	52,722,400	40	SH		OTR	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	1,064,752,503	10,008	SH		OTR	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	274,038,420	1,293	SH		OTR	NONE	0	0	0
METLIFE INC	COM	59156R108	24,276,860	419	SH		OTR	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,314,468	277	SH		OTR	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	768,502,462	9,173	SH		OTR	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,068,000	200	SH		OTR	NONE	0	0	0
MICROSOFT CORP	COM	594918104	2,155,510,123	7,477	SH		OTR	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	635,916,678	9,121	SH		OTR	NONE	0	0	0
MOODYS CORP	COM	615369105	2,448,160	8	SH		OTR	NONE	0	0	0
MORGAN STANLEY	COM NEW	617446448	9,701,549	110	SH		OTR	NONE	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49,508,210	728	SH		OTR	NONE	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,194,250	95	SH		OTR	NONE	0	0	0
NATUZZI S P A	SPON ADS	63905A200	159,000	30	SH		OTR	NONE	0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	43,860,000	6,000	SH		OTR	NONE	0	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	2,700	5	SH		OTR	NONE	0	0	0
NETFLIX INC	COM	64110L106	133,355,280	386	SH		OTR	NONE	0	0	0
NEW YORK TIMES CO	CL A	650111107	1,127,520	29	SH		OTR	NONE	0	0	0
NEWELL BRANDS INC	COM	651229106	2,288,960	184	SH		OTR	NONE	0	0	0
NEWMONT CORP	COM	651639106	2,352,960	48	SH		OTR	NONE	0	0	0
NEWS CORP NEW	CL A	65249B109	1,364,330	79	SH		OTR	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	469,899,181	6,096	SH		OTR	NONE	0	0	0
NIKE INC	CL B	654106103	2,943,360	24	SH		OTR	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,461,648	501	SH		OTR	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	486,353,228	2,294	SH		OTR	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,690,000	200	SH		OTR	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	17,346,260	109	SH		OTR	NONE	0	0	0
NOW INC	COM	67011P100	278,750	25	SH		OTR	NONE	0	0	0
NUCOR CORP	COM	670346105	2,317,050	15	SH		OTR	NONE	0	0	0
NUTRIEN LTD	COM	67077M108	4,209,450	57	SH		OTR	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	221,384,634	797	SH		OTR	NONE	0	0	0
NVR INC	COM	62944T105	5,572,190	1	SH		OTR	NONE	0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	1,500,000	400	SH		OTR	NONE	0	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	158,100	300	SH		OTR	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	15,064,000	400	SH		OTR	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	685,429	2	SH		OTR	NONE	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36,353,938	1,326	SH		OTR	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	NONE	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	246,960	3	SH		OTR	NONE	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	14,461,200	390	SH		OTR	NONE	0	0	0
ORACLE CORP	COM	68389X105	613,417,791	6,602	SH		OTR	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,244,900	5	SH		OTR	NONE	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,139,520	176	SH		OTR	NONE	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	201,000	30	SH		OTR	NONE	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,179,600	559	SH		OTR	NONE	0	0	0
OUSTER INC	COM	68989M103	133,583	160	SH		OTR	NONE	0	0	0
OVINTIV INC	COM	69047Q102	4,942,960	137	SH		OTR	NONE	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	61,137,807	4,848	SH		OTR	NONE	0	0	0
OXFORD INDS INC	COM	691497309	4,329,190	41	SH		OTR	NONE	0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	84,047,010	2,427	SH		OTR	NONE	0	0	0
PACKAGING CORP AMER	COM	695156109	296,033,318	2,132	SH		OTR	NONE	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	611,312,499	1,819	SH		OTR	NONE	0	0	0
PEOPLES BANCORP INC	COM	709789101	9,928,917	386	SH		OTR	NONE	0	0	0
PEOPLES FINL SVCS CORP	COM	711040105	10,187,250	235	SH		OTR	NONE	0	0	0
PEPSICO INC	COM	713448108	706,926,951	3,878	SH		OTR	NONE	0	0	0
PERFORMANT FINL CORP	COM	71377E105	102,000	30	SH		OTR	NONE	0	0	0
PETMED EXPRESS INC	COM	716382106	21,557,999	1,327	SH		OTR	NONE	0	0	0
PFIZER INC	COM	717081103	110,812,310	2,716	SH		OTR	NONE	0	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,328,000	800	SH		OTR	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	453,497,464	4,663	SH		OTR	NONE	0	0	0
PHILLIPS 66	COM	718546104	169,203,220	1,669	SH		OTR	NONE	0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,979,640	122	SH		OTR	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,647,990	29	SH		OTR	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	171,782,260	1,852	SH		OTR	NONE	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	24,987,480	453	SH		OTR	NONE	0	0	0
PIONEER NAT RES CO	COM	723787107	541,371,820	2,651	SH		OTR	NONE	0	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	2,187,000	300	SH		OTR	NONE	0	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	1,573,000	1,100	SH		OTR	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	2,344,000	200	SH		OTR	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,268,800	128	SH		OTR	NONE	0	0	0
PPL CORP	COM	69351T106	22,069,567	794	SH		OTR	NONE	0	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	192,000	200	SH		OTR	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,354,800	12	SH		OTR	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,526,010	629	SH		OTR	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	18,597,800	130	SH		OTR	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	5,366,982	43	SH		OTR	NONE	0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7,949,463	175	SH		OTR	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	18,699,240	226	SH		OTR	NONE	0	0	0
PUBLIC STORAGE	COM	74460D109	30,214,000	100	SH		OTR	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,721,538	252	SH		OTR	NONE	0	0	0
PULTE GROUP INC	COM	745867101	6,818,760	117	SH		OTR	NONE	0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,163,000	700	SH		OTR	NONE	0	0	0
QUANTA SVCS INC	COM	74762E102	8,831,920	53	SH		OTR	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,779,858	340	SH		OTR	NONE	0	0	0
RA MED SYS INC	COM	74933X302	30,600	20	SH		OTR	NONE	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	613,072,354	6,260	SH		OTR	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	26,024,520	411	SH		OTR	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,216,700	10	SH		OTR	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,024,640	594	SH		OTR	NONE	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	274,414,920	2,067	SH		OTR	NONE	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	731,200	40	SH		OTR	NONE	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	66,535,740	991	SH		OTR	NONE	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,769,200	270	SH		OTR	NONE	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,812,600	41	SH		OTR	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,444,550	39	SH		OTR	NONE	0	0	0
ROSS STORES INC	COM	778296103	4,939,184	47	SH		OTR	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,815,500	135	SH		OTR	NONE	0	0	0
RUMBLE INC	COM CL A	78137L105	800,000	80	SH		OTR	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	4,482,010	13	SH		OTR	NONE	0	0	0
SALESFORCE INC	COM	79466L302	39,956,000	200	SH		OTR	NONE	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6,449,100	1,110	SH		OTR	NONE	0	0	0
SANOFI	SPONSORED ADR	80105N105	14,911,080	274	SH		OTR	NONE	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	120,933,300	2,463	SH		OTR	NONE	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,685,670	647	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,495,619	147	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,674,799	129	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,805,814	305	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,141,120	128	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,349,430	433	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,557,620	97	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	91,365,540	903	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	89,048,640	1,104	SH		OTR	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,054,804	1,451	SH		OTR	NONE	0	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	50,000	25	SH		OTR	NONE	0	0	0
SHOTSPOTTER INC	COM	82536T107	3,145,600	80	SH		OTR	NONE	0	0	0
SILVERCREST METALS INC	COM	828363101	2,499,000	350	SH		OTR	NONE	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,616,900	122	SH		OTR	NONE	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,095,780	111	SH		OTR	NONE	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	215,000	500	SH		OTR	NONE	0	0	0
SNAP ON INC	COM	833034101	5,678,470	23	SH		OTR	NONE	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,900,800	32	SH		OTR	NONE	0	0	0
SOUTHERN CO	COM	842587107	45,585,754	655	SH		OTR	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	715,880	22	SH		OTR	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,916,540	117	SH		OTR	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,814,277,786	9,902	SH		OTR	NONE	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17,773,637	676	SH		OTR	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6,457,589,988	169,803	SH		OTR	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,285,413,597	413,618	SH		OTR	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,530,107,289	132,731	SH		OTR	NONE	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,724,565,124	87,974	SH		OTR	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,328,429,675	39,885	SH		OTR	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,796,656,880	304,606	SH		OTR	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,913,839,120	53,516	SH		OTR	NONE	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,935,387,842	185,457	SH		OTR	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,117,043,404	12,035	SH		OTR	NONE	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	45,614,570	1,499	SH		OTR	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,749,320	473	SH		OTR	NONE	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	16,342,001	184	SH		OTR	NONE	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,808,970	143	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	607,036,787	20,976	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,921,977	297	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	124,138,135	2,462	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,434,833,709	288,284	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,683,105	236	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,086,496	215	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,668,664,154	118,804	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,192,900,452	72,665	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	168,827,815	3,506	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,739,560,965	151,961	SH		OTR	NONE	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	45,896,870	1,549	SH		OTR	NONE	0	0	0
SPIRE INC	COM	84857L101	3,577,140	51	SH		OTR	NONE	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	0	SH		OTR	NONE	0	0	0
SPLUNK INC	COM	848637104	4,794,000	50	SH		OTR	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,549,361,055	61,490	SH		OTR	NONE	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,836,730	191	SH		OTR	NONE	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	22,587,207,602	856,874	SH		OTR	NONE	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	13,760,778,451	342,734	SH		OTR	NONE	0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	95,925,000	1,500	SH		OTR	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	44,538,419	553	SH		OTR	NONE	0	0	0
STARBUCKS CORP	COM	855244109	5,414,760	52	SH		OTR	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,278,920	468	SH		OTR	NONE	0	0	0
STATE STR CORP	COM	857477103	4,162,950	55	SH		OTR	NONE	0	0	0
STEREOTAXIS INC	COM NEW	85916J409	408,000	200	SH		OTR	NONE	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,295,510	99	SH		OTR	NONE	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	191,909,488	12,527	SH		OTR	NONE	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,340,600	172	SH		OTR	NONE	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,075,960	37	SH		OTR	NONE	0	0	0
SYNOPSYS INC	COM	871607107	5,407,500	14	SH		OTR	NONE	0	0	0
SYSCO CORP	COM	871829107	3,243,660	42	SH		OTR	NONE	0	0	0
TAPESTRY INC	COM	876030107	660,341,391	15,318	SH		OTR	NONE	0	0	0
TARGET CORP	COM	87612E106	21,129,916	128	SH		OTR	NONE	0	0	0
TC ENERGY CORP	COM	87807B107	26,715,061	687	SH		OTR	NONE	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	629,700,462	4,801	SH		OTR	NONE	0	0	0
TECNOGLASS INC	ORD SHS	G87264100	209,800	5	SH		OTR	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	129,500	5	SH		OTR	NONE	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	455,400	55	SH		OTR	NONE	0	0	0
TESLA INC	COM	88160R101	42,944,220	207	SH		OTR	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	4,836,260	26	SH		OTR	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	2,044,240	8	SH		OTR	NONE	0	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	3,750	1	SH		OTR	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,503,761	13	SH		OTR	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	177,100	70	SH		OTR	NONE	0	0	0
T-MOBILE US INC	COM	872590104	20,422,440	141	SH		OTR	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,317,050	361	SH		OTR	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	876,296,740	4,763	SH		OTR	NONE	0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,948,200	4	SH		OTR	NONE	0	0	0
TRITON INTL LTD	CL A	G9078F107	6,322,000	100	SH		OTR	NONE	0	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	151,000	100	SH		OTR	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	208,683,168	6,120	SH		OTR	NONE	0	0	0
TYSON FOODS INC	CL A	902494103	2,254,160	38	SH		OTR	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	704,459,970	1,291	SH		OTR	NONE	0	0	0
UNDER ARMOUR INC	CL A	904311107	949,000	100	SH		OTR	NONE	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	40,400,242	778	SH		OTR	NONE	0	0	0
UNION PAC CORP	COM	907818108	3,576,591	18	SH		OTR	NONE	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,495,750	79	SH		OTR	NONE	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	39,811,200	1,131	SH		OTR	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,567,922,568	18,392	SH		OTR	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	5,540,640	14	SH		OTR	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,112,480	92	SH		OTR	NONE	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,822,960	26	SH		OTR	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	697,540,950	1,476	SH		OTR	NONE	0	0	0
UNITI GROUP INC	COM	91325V108	71,000	20	SH		OTR	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	22,279,837	618	SH		OTR	NONE	0	0	0
V F CORP	COM	918204108	1,534,970	67	SH		OTR	NONE	0	0	0
VAIL RESORTS INC	COM	91879Q109	4,206,240	18	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	21,439,600	988	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,133,940	897	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	1,197,720	27	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	39,218,920	758	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39,127,740	842	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	18,838,460	1,046	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,976,770	313	SH		OTR	NONE	0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,562,000	386	SH		OTR	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,806,608	17	SH		OTR	NONE	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,006,211,086	52,205	SH		OTR	NONE	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,898,995,163	50,874	SH		OTR	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,957,850,940	104,038	SH		OTR	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	865,151,827	11,718	SH		OTR	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,964,316,371	224,127	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,911,392	64	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,823,586,870	59,427	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,396,310	79	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,490,610	123	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,741,960	13	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,431,360	234	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,478,790	97	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,638,800	130	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,899,804,990	20,573	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,007,170	37	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,005,409,867	4,926	SH		OTR	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,856,084,076	100,326	SH		OTR	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,213,276,600	129,042	SH		OTR	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	654,331,226	9,648	SH		OTR	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	46,655,500	1,150	SH		OTR	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,164,560	108	SH		OTR	NONE	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,805,107,555	173,808	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,242,923	190	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,667,120	46	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,206,231,694	111,842	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,865,040	476	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,900,890	143	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,101,177	1,067	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,380,862	724	SH		OTR	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,253,600	170	SH		OTR	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	686,891,571	12,441	SH		OTR	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,196,302,635	358,563	SH		OTR	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	52,631,420	521	SH		OTR	NONE	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61,353,000	300	SH		OTR	NONE	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,492,010	19	SH		OTR	NONE	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,604,640	24	SH		OTR	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	201,966,076	5,193	SH		OTR	NONE	0	0	0
VIATRIS INC	COM	92556V106	1,289,080	134	SH		OTR	NONE	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	541,500	50	SH		OTR	NONE	0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	20,748,150	423	SH		OTR	NONE	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	19,231,250	425	SH		OTR	NONE	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	698,280	46	SH		OTR	NONE	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,498,500	370	SH		OTR	NONE	0	0	0
VISA INC	COM CL A	92826C839	762,041,272	3,380	SH		OTR	NONE	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,194,140	97	SH		OTR	NONE	0	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	176,000	400	SH		OTR	NONE	0	0	0
VMWARE INC	CL A COM	928563402	2,497,000	20	SH		OTR	NONE	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,143,360	1,734	SH		OTR	NONE	0	0	0
VONTIER CORPORATION	COM	928881101	738,180	27	SH		OTR	NONE	0	0	0
WABTEC	COM	929740108	4,042,400	40	SH		OTR	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,679,580	251	SH		OTR	NONE	0	0	0
WALMART INC	COM	931142103	700,869,219	4,753	SH		OTR	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,845,500	2,705	SH		OTR	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	16,153,830	99	SH		OTR	NONE	0	0	0
WATSCO INC	COM	942622200	5,726,880	18	SH		OTR	NONE	0	0	0
WELLS FARGO CO NEW	COM	949746101	771,502,678	20,639	SH		OTR	NONE	0	0	0
WELLTOWER INC	COM	95040Q104	87,531,268	1,221	SH		OTR	NONE	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	753,400	20	SH		OTR	NONE	0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	762,000	800	SH		OTR	NONE	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,437,631	678	SH		OTR	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	25,029,697	838	SH		OTR	NONE	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,092,480	147	SH		OTR	NONE	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,612,880	472	SH		OTR	NONE	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66,808,800	1,080	SH		OTR	NONE	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,358,600	570	SH		OTR	NONE	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,678,240	654	SH		OTR	NONE	0	0	0
WOLFSPEED INC	COM	977852102	51,960,000	800	SH		OTR	NONE	0	0	0
WORKDAY INC	CL A	98138H101	475,455,080	2,302	SH		OTR	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	5,192,880	77	SH		OTR	NONE	0	0	0
YANDEX N V	SHS CLASS A	N97284108	0	7	SH		OTR	NONE	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,232,890	51	SH		OTR	NONE	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,590,000	5	SH		OTR	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	646,000	5	SH		OTR	NONE	0	0	0
ZOETIS INC	CL A	98978V103	15,019,213	90	SH		OTR	NONE	0	0	0