Aspire Private Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	301	SH		OTR	0	0	0	301
ABBOTT LABS	COM	002824100	16,272	161	SH		OTR	0	0	0	161
ABBVIE INC	COM	00287Y109	768,583	4,823	SH		OTR	0	0	0	4,823
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,246	225	SH		OTR	0	0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	626,475	2,192	SH		OTR	0	0	0	2,192
ACTIVISION BLIZZARD INC	COM	00507V109	2,739	32	SH		OTR	0	0	0	32
ADIENT PLC	ORD SHS	G0084W101	328	8	SH		OTR	0	0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	590,001	1,531	SH		OTR	0	0	0	1,531
ADVANCED MICRO DEVICES INC	COM	007903107	12,055	123	SH		OTR	0	0	0	123
ADVANSIX INC	COM	00773T101	351	9	SH		OTR	0	0	0	9
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	106	100	SH		OTR	0	0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495	290	100	SH		OTR	0	0	0	100
AFLAC INC	COM	001055102	26,389	409	SH		OTR	0	0	0	409
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	208	300	SH		OTR	0	0	0	300
AIR PRODS & CHEMS INC	COM	009158106	8,329	29	SH		OTR	0	0	0	29
ALBEMARLE CORP	COM	012653101	267,035	1,208	SH		OTR	0	0	0	1,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,298	91	SH		OTR	0	0	0	91
ALLEGION PLC	ORD SHS	G0176J109	64,038	600	SH		OTR	0	0	0	600
ALLSTATE CORP	COM	020002101	8,422	76	SH		OTR	0	0	0	76
ALPHABET INC	CAP STK CL A	02079K305	1,559,892	15,038	SH		OTR	0	0	0	15,038
ALPHABET INC	CAP STK CL C	02079K107	144,560	1,390	SH		OTR	0	0	0	1,390
ALTRIA GROUP INC	COM	02209S103	137,250	3,076	SH		OTR	0	0	0	3,076
AMAZON COM INC	COM	023135106	1,168,968	11,317	SH		OTR	0	0	0	11,317
AMCOR PLC	ORD	G0250X107	9,058	796	SH		OTR	0	0	0	796
AMERICAN AIRLS GROUP INC	COM	02376R102	9,588	650	SH		OTR	0	0	0	650
AMERICAN ELEC PWR CO INC	COM	025537101	47,734	525	SH		OTR	0	0	0	525
AMERICAN EXPRESS CO	COM	025816109	583,130	3,535	SH		OTR	0	0	0	3,535
AMERICAN INTL GROUP INC	COM NEW	026874784	101	2	SH		OTR	0	0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	186,921	915	SH		OTR	0	0	0	915
AMGEN INC	COM	031162100	71,797	297	SH		OTR	0	0	0	297
AMPHENOL CORP NEW	CL A	032095101	32,688	400	SH		OTR	0	0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,806	145	SH		OTR	0	0	0	145
ANALOG DEVICES INC	COM	032654105	756,020	3,833	SH		OTR	0	0	0	3,833
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	62,719	3,282	SH		OTR	0	0	0	3,282
APPLE INC	COM	037833100	3,244,505	19,676	SH		OTR	0	0	0	19,676
APPLIED MATLS INC	COM	038222105	87,823	715	SH		OTR	0	0	0	715
ARCONIC CORPORATION	COM	03966V107	5,246	200	SH		OTR	0	0	0	200
ASTRA SPACE INC	COM CL A	04634X103	170	400	SH		OTR	0	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,491	252	SH		OTR	0	0	0	252
AT&T INC	COM	00206R102	287,095	14,914	SH		OTR	0	0	0	14,914
ATERIAN INC	COM	02156U101	172	200	SH		OTR	0	0	0	200
AURORA CANNABIS INC	COM	05156X884	38	55	SH		OTR	0	0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	322,584	1,449	SH		OTR	0	0	0	1,449
AVANTOR INC	COM	05352A100	2,029	96	SH		OTR	0	0	0	96
AVERY DENNISON CORP	COM	053611109	299,542	1,674	SH		OTR	0	0	0	1,674
BALL CORP	COM	058498106	1,071	19	SH		OTR	0	0	0	19
BANK AMERICA CORP	COM	060505104	765,371	26,761	SH		OTR	0	0	0	26,761
BANK NEW YORK MELLON CORP	COM	064058100	734,377	16,161	SH		OTR	0	0	0	16,161
BAXTER INTL INC	COM	071813109	649	16	SH		OTR	0	0	0	16
BAYCOM CORP	COM	07272M107	342	20	SH		OTR	0	0	0	20
BCE INC	COM NEW	05534B760	59,161	1,321	SH		OTR	0	0	0	1,321
BECTON DICKINSON & CO	COM	075887109	41,339	167	SH		OTR	0	0	0	167
BERKLEY W R CORP	COM	084423102	4,670	75	SH		OTR	0	0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	297,963	965	SH		OTR	0	0	0	965
BEST BUY INC	COM	086516101	1,800	23	SH		OTR	0	0	0	23
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	140	200	SH		OTR	0	0	0	200
BIO RAD LABS INC	CL A	090572207	3,832	8	SH		OTR	0	0	0	8
BIOCARDIA INC	COM	09060U507	585	300	SH		OTR	0	0	0	300
BIOGEN INC	COM	09062X103	2,224	8	SH		OTR	0	0	0	8
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	346	160	SH		OTR	0	0	0	160
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	13,165	291	SH		OTR	0	0	0	291
BLACKROCK INC	COM	09247X101	2,816	4	SH		OTR	0	0	0	4
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	31,263	1,673	SH		OTR	0	0	0	1,673
BLOCK INC	CL A	852234103	1,167	17	SH		OTR	0	0	0	17
BOEING CO	COM	097023105	29,740	140	SH		OTR	0	0	0	140
BORGWARNER INC	COM	099724106	602,663	12,272	SH		OTR	0	0	0	12,272
BOSTON SCIENTIFIC CORP	COM	101137107	359,866	7,193	SH		OTR	0	0	0	7,193
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	220	500	SH		OTR	0	0	0	500
BRIGHTHOUSE FINL INC	COM	10922N103	750	17	SH		OTR	0	0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	739,254	10,666	SH		OTR	0	0	0	10,666
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56,558	1,610	SH		OTR	0	0	0	1,610
BROADCOM INC	COM	11135F101	758,240	1,182	SH		OTR	0	0	0	1,182
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,869	388	SH		OTR	0	0	0	388
CADENCE DESIGN SYSTEM INC	COM	127387108	15,126	72	SH		OTR	0	0	0	72
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,332	1,318	SH		OTR	0	0	0	1,318
CANADIAN IMPERIAL BK COMM TO	COM	136069101	39,920	941	SH		OTR	0	0	0	941
CANADIAN NAT RES LTD	COM	136385101	11,624	210	SH		OTR	0	0	0	210
CANOPY GROWTH CORP	COM	138035100	12,560	7,177	SH		OTR	0	0	0	7,177
CAPITAL ONE FINL CORP	COM	14040H105	899	9	SH		OTR	0	0	0	9
CARNIVAL CORP	COMMON STOCK	143658300	12,434	1,225	SH		OTR	0	0	0	1,225
CARRIER GLOBAL CORPORATION	COM	14448C104	51,194	1,119	SH		OTR	0	0	0	1,119
CATALYST PHARMACEUTICALS INC	COM	14888U101	332	20	SH		OTR	0	0	0	20
CATERPILLAR INC	COM	149123101	66,364	290	SH		OTR	0	0	0	290
CBRE GROUP INC	CL A	12504L109	4,296	59	SH		OTR	0	0	0	59
CDW CORP	COM	12514G108	665,492	3,415	SH		OTR	0	0	0	3,415
CERAGON NETWORKS LTD	ORD	M22013102	1,445	865	SH		OTR	0	0	0	865
CHARTER COMMUNICATIONS INC N	CL A	16119P108	194,897	545	SH		OTR	0	0	0	545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,820	214	SH		OTR	0	0	0	214
CHENIERE ENERGY INC	COM NEW	16411R208	319,859	2,030	SH		OTR	0	0	0	2,030
CHEVRON CORP NEW	COM	166764100	186,192	1,141	SH		OTR	0	0	0	1,141
CINTAS CORP	COM	172908105	1,547,202	3,344	SH		OTR	0	0	0	3,344
CISCO SYS INC	COM	17275R102	729,584	13,957	SH		OTR	0	0	0	13,957
CITIGROUP INC	COM NEW	172967424	2,211	47	SH		OTR	0	0	0	47
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	351	300	SH		OTR	0	0	0	300
CLEAN ENERGY FUELS CORP	COM	184499101	872	200	SH		OTR	0	0	0	200
CLOROX CO DEL	COM	189054109	66,619	421	SH		OTR	0	0	0	421
CLOUDFLARE INC	CL A COM	18915M107	14,182	230	SH		OTR	0	0	0	230
COCA COLA CO	COM	191216100	54,438	878	SH		OTR	0	0	0	878
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,878	96	SH		OTR	0	0	0	96
COHERENT CORP	COM	19247G107	3,808	100	SH		OTR	0	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	187,796	2,499	SH		OTR	0	0	0	2,499
COMCAST CORP NEW	CL A	20030N101	830,850	21,916	SH		OTR	0	0	0	21,916
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		OTR	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	8,226	219	SH		OTR	0	0	0	219
CONOCOPHILLIPS	COM	20825C104	593,235	5,980	SH		OTR	0	0	0	5,980
CONSTELLATION BRANDS INC	CL A	21036P108	2,784	12	SH		OTR	0	0	0	12
CORNING INC	COM	219350105	35,174	997	SH		OTR	0	0	0	997
CORTEVA INC	COM	22052L104	157,139	2,606	SH		OTR	0	0	0	2,606
COSTCO WHSL CORP NEW	COM	22160K105	20,407	41	SH		OTR	0	0	0	41
COTERRA ENERGY INC	COM	127097103	491	20	SH		OTR	0	0	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,294	29	SH		OTR	0	0	0	29
CROCS INC	COM	227046109	530,922	4,199	SH		OTR	0	0	0	4,199
CROSS TIMBERS RTY TR	TR UNIT	22757R109	111	6	SH		OTR	0	0	0	6
CROWN CASTLE INC	COM	22822V101	37,342	279	SH		OTR	0	0	0	279
CUENTAS INC	COM	229794300	1,641	300	SH		OTR	0	0	0	300
CUMMINS INC	COM	231021106	30,816	129	SH		OTR	0	0	0	129
CVS HEALTH CORP	COM	126650100	53,379	718	SH		OTR	0	0	0	718
D R HORTON INC	COM	23331A109	5,474	56	SH		OTR	0	0	0	56
DANAHER CORPORATION	COM	235851102	213,241	846	SH		OTR	0	0	0	846
DBX ETF TR	XTRACK USD HIGH	233051432	556	16	SH		OTR	0	0	0	16
DEERE & CO	COM	244199105	649,996	1,574	SH		OTR	0	0	0	1,574
DESTINATION XL GROUP INC	COM	25065K104	4,562	828	SH		OTR	0	0	0	828
DEXCOM INC	COM	252131107	9,759	84	SH		OTR	0	0	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	3,986	22	SH		OTR	0	0	0	22
DICKS SPORTING GOODS INC	COM	253393102	426	3	SH		OTR	0	0	0	3
DIGITAL RLTY TR INC	COM	253868103	12,317	125	SH		OTR	0	0	0	125
DISCOVER FINL SVCS	COM	254709108	129,567	1,311	SH		OTR	0	0	0	1,311
DISNEY WALT CO	COM	254687106	49,607	495	SH		OTR	0	0	0	495
DOCUSIGN INC	COM	256163106	5,597	96	SH		OTR	0	0	0	96
DOLLAR GEN CORP NEW	COM	256677105	7,227	34	SH		OTR	0	0	0	34
DOLLAR TREE INC	COM	256746108	8,469	59	SH		OTR	0	0	0	59
DOMINION ENERGY INC	COM	25746U109	39,891	713	SH		OTR	0	0	0	713
DOMINOS PIZZA INC	COM	25754A201	1,979	6	SH		OTR	0	0	0	6
DOUGLAS EMMETT INC	COM	25960P109	81,982	6,649	SH		OTR	0	0	0	6,649
DOVER CORP	COM	260003108	643,919	4,238	SH		OTR	0	0	0	4,238
DOW INC	COM	260557103	147,368	2,688	SH		OTR	0	0	0	2,688
DRAFTKINGS INC NEW	COM CL A	26142V105	3,311	171	SH		OTR	0	0	0	171
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,362,838	24,493	SH		OTR	0	0	0	24,493
DUPONT DE NEMOURS INC	COM	26614N102	189,473	2,640	SH		OTR	0	0	0	2,640
EA SERIES TRUST	STRIVE US ENERGY	02072L722	417	15	SH		OTR	0	0	0	15
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,514	1,040	SH		OTR	0	0	0	1,040
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	31,122	1,400	SH		OTR	0	0	0	1,400
EATON VANCE TX ADV GLBL DIV	COM	27828S101	32	2	SH		OTR	0	0	0	2
EBAY INC.	COM	278642103	2,928	66	SH		OTR	0	0	0	66
EDISON INTL	COM	281020107	3,388	48	SH		OTR	0	0	0	48
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	677	1,304	SH		OTR	0	0	0	1,304
ELECTRONIC ARTS INC	COM	285512109	4,818	40	SH		OTR	0	0	0	40
ELEVANCE HEALTH INC	COM	036752103	564,817	1,228	SH		OTR	0	0	0	1,228
EMBECTA CORP	COMMON STOCK	29082K105	928	33	SH		OTR	0	0	0	33
EMERSON ELEC CO	COM	291011104	11,415	131	SH		OTR	0	0	0	131
ENBRIDGE INC	COM	29250N105	657,385	17,232	SH		OTR	0	0	0	17,232
ENCORE ENERGY CORP	COM NEW	29259W700	892	393	SH		OTR	0	0	0	393
ENTERGY CORP NEW	COM	29364G103	30,598	284	SH		OTR	0	0	0	284
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,846	496	SH		OTR	0	0	0	496
EPR PPTYS	COM SH BEN INT	26884U109	8,039	211	SH		OTR	0	0	0	211
EQUITY RESIDENTIAL	SH BEN INT	29476L107	637	11	SH		OTR	0	0	0	11
ETERNA THERAPEUTICS INC	COM NEW	114082209	34	10	SH		OTR	0	0	0	10
EVERSOURCE ENERGY	COM	30040W108	488,235	6,239	SH		OTR	0	0	0	6,239
EVOLUTION PETE CORP	COM	30049A107	631	100	SH		OTR	0	0	0	100
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	158	6	SH		OTR	0	0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	582	6	SH		OTR	0	0	0	6
EXPEDITORS INTL WASH INC	COM	302130109	1,982	18	SH		OTR	0	0	0	18
EXXON MOBIL CORP	COM	30231G102	116,717	1,064	SH		OTR	0	0	0	1,064
F N B CORP	COM	302520101	3,120	269	SH		OTR	0	0	0	269
F5 INC	COM	315616102	874	6	SH		OTR	0	0	0	6
FERGUSON PLC NEW	SHS	G3421J106	146,456	1,095	SH		OTR	0	0	0	1,095
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	23,983	508	SH		OTR	0	0	0	508
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,269	50	SH		OTR	0	0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	65,134	1,199	SH		OTR	0	0	0	1,199
FIFTH THIRD BANCORP	COM	316773100	289,444	10,865	SH		OTR	0	0	0	10,865
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,524	350	SH		OTR	0	0	0	350
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,722	499	SH		OTR	0	0	0	499
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,066	138	SH		OTR	0	0	0	138
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	676	15	SH		OTR	0	0	0	15
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,818	414	SH		OTR	0	0	0	414
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,137	60	SH		OTR	0	0	0	60
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,992	225	SH		OTR	0	0	0	225
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,363	428	SH		OTR	0	0	0	428
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,778	42	SH		OTR	0	0	0	42
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,916	222	SH		OTR	0	0	0	222
FISERV INC	COM	337738108	721,923	6,387	SH		OTR	0	0	0	6,387
FLEXSHARES TR	CR SCD US BD	33939L761	39,936	842	SH		OTR	0	0	0	842
FLOOR & DECOR HLDGS INC	CL A	339750101	1,473	15	SH		OTR	0	0	0	15
FOCUS UNVL INC	COM	34417J104	500	200	SH		OTR	0	0	0	200
FORD MTR CO DEL	COM	345370860	15,784	1,253	SH		OTR	0	0	0	1,253
FORMFACTOR INC	COM	346375108	9,555	300	SH		OTR	0	0	0	300
FORTIVE CORP	COM	34959J108	4,636	68	SH		OTR	0	0	0	68
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	66,633	1,135	SH		OTR	0	0	0	1,135
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	546	1,200	SH		OTR	0	0	0	1,200
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,131	401	SH		OTR	0	0	0	401
FS KKR CAP CORP	COM	302635206	15,966	863	SH		OTR	0	0	0	863
GAMIDA CELL LTD	SHS	M47364100	162	200	SH		OTR	0	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	401,371	7,710	SH		OTR	0	0	0	7,710
GARMIN LTD	SHS	H2906T109	956	9	SH		OTR	0	0	0	9
GARRETT MOTION INC	COM	366505105	184	24	SH		OTR	0	0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,086	318	SH		OTR	0	0	0	318
GENERAL DYNAMICS CORP	COM	369550108	12,323	54	SH		OTR	0	0	0	54
GENERAL ELECTRIC CO	COM NEW	369604301	91,585	958	SH		OTR	0	0	0	958
GENERAL MLS INC	COM	370334104	23,615	276	SH		OTR	0	0	0	276
GENERAL MTRS CO	COM	37045V100	14,600	398	SH		OTR	0	0	0	398
GILEAD SCIENCES INC	COM	375558103	57,835	697	SH		OTR	0	0	0	697
GLIMPSE GROUP INC	COM	37892C106	1,128	300	SH		OTR	0	0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,158	510	SH		OTR	0	0	0	510
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,900	594	SH		OTR	0	0	0	594
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16,063	685	SH		OTR	0	0	0	685
GLOBAL X FDS	E COMMERCE ETF	37954Y467	7,967	442	SH		OTR	0	0	0	442
GLOBAL X FDS	FINTECH ETF	37954Y814	10,951	526	SH		OTR	0	0	0	526
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14,743	443	SH		OTR	0	0	0	443
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,038	276	SH		OTR	0	0	0	276
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11,497	981	SH		OTR	0	0	0	981
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,153	155	SH		OTR	0	0	0	155
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,128	201	SH		OTR	0	0	0	201
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,185	107	SH		OTR	0	0	0	107
GSK PLC	SPONSORED ADR	37733W204	249	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	12,850	100	SH		OTR	0	0	0	100
HARLEY DAVIDSON INC	COM	412822108	2,772	73	SH		OTR	0	0	0	73
HELMERICH & PAYNE INC	COM	423452101	715	20	SH		OTR	0	0	0	20
HENRY JACK & ASSOC INC	COM	426281101	1,809	12	SH		OTR	0	0	0	12
HERSHEY CO	COM	427866108	7,129	28	SH		OTR	0	0	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68,228	4,283	SH		OTR	0	0	0	4,283
HEXO CORP	COM	428304406	21	16	SH		OTR	0	0	0	16
HILLTOP HOLDINGS INC	COM	432748101	1,573	53	SH		OTR	0	0	0	53
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,677	19	SH		OTR	0	0	0	19
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,382	170	SH		OTR	0	0	0	170
HOLOGIC INC	COM	436440101	3,551	44	SH		OTR	0	0	0	44
HOME DEPOT INC	COM	437076102	1,137,489	3,854	SH		OTR	0	0	0	3,854
HONEYWELL INTL INC	COM	438516106	56,573	296	SH		OTR	0	0	0	296
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,820	35	SH		OTR	0	0	0	35
HOWMET AEROSPACE INC	COM	443201108	33,896	800	SH		OTR	0	0	0	800
HUBSPOT INC	COM	443573100	4,288	10	SH		OTR	0	0	0	10
HUMANA INC	COM	444859102	5,826	12	SH		OTR	0	0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	28,632	2,556	SH		OTR	0	0	0	2,556
HUNTSMAN CORP	COM	447011107	4,843	177	SH		OTR	0	0	0	177
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	346	800	SH		OTR	0	0	0	800
ICL GROUP LTD	SHS	M53213100	5,086	748	SH		OTR	0	0	0	748
IDEXX LABS INC	COM	45168D104	4,001	8	SH		OTR	0	0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	16,798	69	SH		OTR	0	0	0	69
ILLUMINA INC	COM	452327109	2,558	11	SH		OTR	0	0	0	11
INGERSOLL RAND INC	COM	45687V106	208,808	3,589	SH		OTR	0	0	0	3,589
INGREDION INC	COM	457187102	123,907	1,218	SH		OTR	0	0	0	1,218
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	82	100	SH		OTR	0	0	0	100
INTEL CORP	COM	458140100	31,446	963	SH		OTR	0	0	0	963
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	733,857	8,889	SH		OTR	0	0	0	8,889
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,465	660	SH		OTR	0	0	0	660
INTERPUBLIC GROUP COS INC	COM	460690100	871,776	23,410	SH		OTR	0	0	0	23,410
INTUIT	COM	461202103	12,037	27	SH		OTR	0	0	0	27
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,590,286	182,158	SH		OTR	0	0	0	182,158
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,570	261	SH		OTR	0	0	0	261
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,159	1,756	SH		OTR	0	0	0	1,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	37,494	1,821	SH		OTR	0	0	0	1,821
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,508	183	SH		OTR	0	0	0	183
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	67,478	1,920	SH		OTR	0	0	0	1,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	23,294	760	SH		OTR	0	0	0	760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	77,826	282	SH		OTR	0	0	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,652	613	SH		OTR	0	0	0	613
INVESCO QQQ TR	UNIT SER 1	46090E103	13,479	42	SH		OTR	0	0	0	42
INVIVYD INC	COM	00534A102	240	200	SH		OTR	0	0	0	200
INVO BIOSCIENCE INC	COM	44984F302	64	100	SH		OTR	0	0	0	100
IQVIA HLDGS INC	COM	46266C105	526,064	2,645	SH		OTR	0	0	0	2,645
IRON MTN INC DEL	COM	46284V101	476,403	9,004	SH		OTR	0	0	0	9,004
ISHARES INC	CORE MSCI EMKT	46434G103	504,489	10,340	SH		OTR	0	0	0	10,340
ISHARES INC	EMNG MKTS EQT	46434G889	184,066	4,433	SH		OTR	0	0	0	4,433
ISHARES INC	ESG AWR MSCI EM	46434G863	33,729	1,071	SH		OTR	0	0	0	1,071
ISHARES INC	JP MRGN EM HI BD	464286285	1,727	49	SH		OTR	0	0	0	49
ISHARES INC	MSCI EMERG MRKT	464286533	9,877	181	SH		OTR	0	0	0	181
ISHARES INC	MSCI EMRG CHN	46434G764	16,378	332	SH		OTR	0	0	0	332
ISHARES INC	MSCI EQUAL WEITE	464286681	6,297	83	SH		OTR	0	0	0	83
ISHARES INC	MSCI EURZONE ETF	464286608	4,508	100	SH		OTR	0	0	0	100
ISHARES TR	0-5YR HI YL CP	46434V407	9,852	236	SH		OTR	0	0	0	236
ISHARES TR	1 3 YR TREAS BD	464287457	1,725	21	SH		OTR	0	0	0	21
ISHARES TR	10-20 YR TRS ETF	464288653	214,764	1,875	SH		OTR	0	0	0	1,875
ISHARES TR	20 YR TR BD ETF	464287432	65,098	612	SH		OTR	0	0	0	612
ISHARES TR	7-10 YR TRSY BD	464287440	31,421	317	SH		OTR	0	0	0	317
ISHARES TR	AGGRES ALLOC ETF	464289859	11,324	178	SH		OTR	0	0	0	178
ISHARES TR	BROAD USD HIGH	46435U853	569	16	SH		OTR	0	0	0	16
ISHARES TR	COHEN STEER REIT	464287564	15,440	278	SH		OTR	0	0	0	278
ISHARES TR	CORE HIGH DV ETF	46429B663	14,029	138	SH		OTR	0	0	0	138
ISHARES TR	CORE INTL AGGR	46435G672	44,251	904	SH		OTR	0	0	0	904
ISHARES TR	CORE MSCI EAFE	46432F842	43,453	650	SH		OTR	0	0	0	650
ISHARES TR	CORE S&P SCP ETF	464287804	16,283	168	SH		OTR	0	0	0	168
ISHARES TR	CORE S&P TTL STK	464287150	10,051	111	SH		OTR	0	0	0	111
ISHARES TR	CORE S&P500 ETF	464287200	2,570,716	6,254	SH		OTR	0	0	0	6,254
ISHARES TR	CORE TOTAL USD	46434V613	2,110,038	45,721	SH		OTR	0	0	0	45,721
ISHARES TR	EAFE GRWTH ETF	464288885	1,066,699	11,387	SH		OTR	0	0	0	11,387
ISHARES TR	EAFE SML CP ETF	464288273	7,439	125	SH		OTR	0	0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	806,885	16,627	SH		OTR	0	0	0	16,627
ISHARES TR	ESG ADV TTL USD	46436E619	15,303	354	SH		OTR	0	0	0	354
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,124	127	SH		OTR	0	0	0	127
ISHARES TR	ESG AWARE GROWTH	46436E676	3,850	141	SH		OTR	0	0	0	141
ISHARES TR	ESG AWARE MSCI	46435U663	6,764	199	SH		OTR	0	0	0	199
ISHARES TR	ESG AWR MSCI USA	46435G425	538,256	5,951	SH		OTR	0	0	0	5,951
ISHARES TR	ESG AWR US AGRGT	46435U549	19,224	400	SH		OTR	0	0	0	400
ISHARES TR	ESG AWRE USD ETF	46435G193	17,445	758	SH		OTR	0	0	0	758
ISHARES TR	ESG EAFE ETF	46436E759	8,402	141	SH		OTR	0	0	0	141
ISHARES TR	ESG MSCI USA ETF	46436E767	14,518	439	SH		OTR	0	0	0	439
ISHARES TR	EXPANDED TECH	464287515	6,703	22	SH		OTR	0	0	0	22
ISHARES TR	FALN ANGLS USD	46435G474	83,310	3,297	SH		OTR	0	0	0	3,297
ISHARES TR	GLOBAL TECH ETF	464287291	20,495	377	SH		OTR	0	0	0	377
ISHARES TR	GRWT ALLOCAT ETF	464289867	39,115	782	SH		OTR	0	0	0	782
ISHARES TR	IBOXX HI YD ETF	464288513	2,795	37	SH		OTR	0	0	0	37
ISHARES TR	IBOXX INV CP ETF	464287242	34,978	319	SH		OTR	0	0	0	319
ISHARES TR	INTL EQTY FACTOR	46434V274	90,278	3,408	SH		OTR	0	0	0	3,408
ISHARES TR	ISHS 1-5YR INVS	464288646	3,471	69	SH		OTR	0	0	0	69
ISHARES TR	JPMORGAN USD EMG	464288281	171,067	1,983	SH		OTR	0	0	0	1,983
ISHARES TR	MBS ETF	464288588	727,958	7,685	SH		OTR	0	0	0	7,685
ISHARES TR	MODERT ALLOC ETF	464289875	49,797	1,249	SH		OTR	0	0	0	1,249
ISHARES TR	MSCI KLD400 SOC	464288570	16,534	212	SH		OTR	0	0	0	212
ISHARES TR	MSCI USA MIN VOL	46429B697	620,885	8,536	SH		OTR	0	0	0	8,536
ISHARES TR	MSCI USA MMENTM	46432F396	328,014	2,359	SH		OTR	0	0	0	2,359
ISHARES TR	MSCI USA QLT FCT	46432F339	1,530,757	12,338	SH		OTR	0	0	0	12,338
ISHARES TR	MSCI USA VALUE	46432F388	175,580	1,896	SH		OTR	0	0	0	1,896
ISHARES TR	NATIONAL MUN ETF	464288414	306,089	2,841	SH		OTR	0	0	0	2,841
ISHARES TR	RUS 1000 GRW ETF	464287614	242,375	992	SH		OTR	0	0	0	992
ISHARES TR	RUS 1000 VAL ETF	464287598	252,752	1,660	SH		OTR	0	0	0	1,660
ISHARES TR	RUS 2000 GRW ETF	464287648	39,467	174	SH		OTR	0	0	0	174
ISHARES TR	RUS 2000 VAL ETF	464287630	60,289	440	SH		OTR	0	0	0	440
ISHARES TR	SHRT NAT MUN ETF	464288158	64,274	614	SH		OTR	0	0	0	614
ISHARES TR	TIPS BD ETF	464287176	674	6	SH		OTR	0	0	0	6
ISHARES TR	U.S. ENERGY ETF	464287796	2,799	64	SH		OTR	0	0	0	64
ISHARES TR	U.S. MED DVC ETF	464288810	11,500	213	SH		OTR	0	0	0	213
ISHARES TR	U.S. TECH ETF	464287721	385,520	4,154	SH		OTR	0	0	0	4,154
ISHARES TR	US HLTHCARE ETF	464287762	6,007	22	SH		OTR	0	0	0	22
ISHARES TR	US INFRASTRUC	46435U713	94,850	2,542	SH		OTR	0	0	0	2,542
ISHARES TR	US SML CAP EQT	46434V290	171,168	3,339	SH		OTR	0	0	0	3,339
ISHARES TR	US TREAS BD ETF	46429B267	748,562	32,017	SH		OTR	0	0	0	32,017
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,757	65	SH		OTR	0	0	0	65
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	41,289	1,139	SH		OTR	0	0	0	1,139
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,748	129	SH		OTR	0	0	0	129
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	82,876	966	SH		OTR	0	0	0	966
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,204	77	SH		OTR	0	0	0	77
JACOBS SOLUTIONS INC	COM	46982L108	11,398	97	SH		OTR	0	0	0	97
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,998	771	SH		OTR	0	0	0	771
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	49,560	1,001	SH		OTR	0	0	0	1,001
JD.COM INC	SPON ADR CL A	47215P106	4,389	100	SH		OTR	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	118,427	764	SH		OTR	0	0	0	764
JOHNSON CTLS INTL PLC	SHS	G51502105	4,998	83	SH		OTR	0	0	0	83
JPMORGAN CHASE & CO	COM	46625H100	54,391	417	SH		OTR	0	0	0	417
KELLOGG CO	COM	487836108	670	10	SH		OTR	0	0	0	10
KEURIG DR PEPPER INC	COM	49271V100	562,997	15,958	SH		OTR	0	0	0	15,958
KEYCORP	COM	493267108	11,828	945	SH		OTR	0	0	0	945
KIMBERLY-CLARK CORP	COM	494368103	631,218	4,703	SH		OTR	0	0	0	4,703
KINROSS GOLD CORP	COM	496902404	37,680	8,000	SH		OTR	0	0	0	8,000
KRANESHARES TR	QUADRTC INT RT	500767736	6,907	304	SH		OTR	0	0	0	304
KROGER CO	COM	501044101	115,014	2,330	SH		OTR	0	0	0	2,330
KVH INDS INC	COM	482738101	1,149	101	SH		OTR	0	0	0	101
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,875	127	SH		OTR	0	0	0	127
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,453	13	SH		OTR	0	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,982	13	SH		OTR	0	0	0	13
LAM RESEARCH CORP	COM	512807108	14,424	27	SH		OTR	0	0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	4,795	48	SH		OTR	0	0	0	48
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,531	164	SH		OTR	0	0	0	164
LEAR CORP	COM NEW	521865204	1,116	8	SH		OTR	0	0	0	8
LEGGETT & PLATT INC	COM	524660107	956	30	SH		OTR	0	0	0	30
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,088	400	SH		OTR	0	0	0	400
LILLY ELI & CO	COM	532457108	205,709	599	SH		OTR	0	0	0	599
LIVENT CORP	COM	53814L108	20,634	950	SH		OTR	0	0	0	950
LOGITECH INTL S A	SHS	H50430232	1,103	19	SH		OTR	0	0	0	19
LOWES COS INC	COM	548661107	652,705	3,264	SH		OTR	0	0	0	3,264
LUMEN TECHNOLOGIES INC	COM	550241103	276	104	SH		OTR	0	0	0	104
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	451	69	SH		OTR	0	0	0	69
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,018	128	SH		OTR	0	0	0	128
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	125	200	SH		OTR	0	0	0	200
MANULIFE FINL CORP	COM	56501R106	38,997	2,124	SH		OTR	0	0	0	2,124
MARATHON PETE CORP	COM	56585A102	430,782	3,195	SH		OTR	0	0	0	3,195
MARRIOTT INTL INC NEW	CL A	571903202	5,313	32	SH		OTR	0	0	0	32
MARVELL TECHNOLOGY INC	COM	573874104	4,002	92	SH		OTR	0	0	0	92
MASTERCARD INCORPORATED	CL A	57636Q104	18,897	52	SH		OTR	0	0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	4,327	52	SH		OTR	0	0	0	52
MCDONALDS CORP	COM	580135101	26,563	95	SH		OTR	0	0	0	95
MCKESSON CORP	COM	58155Q103	660,167	1,854	SH		OTR	0	0	0	1,854
MEDTRONIC PLC	SHS	G5960L103	94,352	1,170	SH		OTR	0	0	0	1,170
MERCADOLIBRE INC	COM	58733R102	52,722	40	SH		OTR	0	0	0	40
MERCK & CO INC	COM	58933Y105	1,064,753	10,008	SH		OTR	0	0	0	10,008
META PLATFORMS INC	CL A	30303M102	274,038	1,293	SH		OTR	0	0	0	1,293
METLIFE INC	COM	59156R108	24,277	419	SH		OTR	0	0	0	419
MGM RESORTS INTERNATIONAL	COM	552953101	12,314	277	SH		OTR	0	0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	768,502	9,173	SH		OTR	0	0	0	9,173
MICRON TECHNOLOGY INC	COM	595112103	12,068	200	SH		OTR	0	0	0	200
MICROSOFT CORP	COM	594918104	2,155,510	7,477	SH		OTR	0	0	0	7,477
MONDELEZ INTL INC	CL A	609207105	635,917	9,121	SH		OTR	0	0	0	9,121
MOODYS CORP	COM	615369105	2,448	8	SH		OTR	0	0	0	8
MORGAN STANLEY	COM NEW	617446448	9,702	110	SH		OTR	0	0	0	110
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49,508	728	SH		OTR	0	0	0	728
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,194	95	SH		OTR	0	0	0	95
NATUZZI S P A	SPON ADS	63905A200	159	30	SH		OTR	0	0	0	30
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	43,860	6,000	SH		OTR	0	0	0	6,000
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	3	5	SH		OTR	0	0	0	5
NETFLIX INC	COM	64110L106	133,355	386	SH		OTR	0	0	0	386
NEW YORK TIMES CO	CL A	650111107	1,128	29	SH		OTR	0	0	0	29
NEWELL BRANDS INC	COM	651229106	2,289	184	SH		OTR	0	0	0	184
NEWMONT CORP	COM	651639106	2,353	48	SH		OTR	0	0	0	48
NEWS CORP NEW	CL A	65249B109	1,364	79	SH		OTR	0	0	0	79
NEXTERA ENERGY INC	COM	65339F101	469,899	6,096	SH		OTR	0	0	0	6,096
NIKE INC	CL B	654106103	2,943	24	SH		OTR	0	0	0	24
NOKIA CORP	SPONSORED ADR	654902204	2,462	501	SH		OTR	0	0	0	501
NORFOLK SOUTHN CORP	COM	655844108	486,353	2,294	SH		OTR	0	0	0	2,294
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,690	200	SH		OTR	0	0	0	200
NOVO-NORDISK A S	ADR	670100205	17,346	109	SH		OTR	0	0	0	109
NOW INC	COM	67011P100	279	25	SH		OTR	0	0	0	25
NUCOR CORP	COM	670346105	2,317	15	SH		OTR	0	0	0	15
NUTRIEN LTD	COM	67077M108	4,209	57	SH		OTR	0	0	0	57
NVIDIA CORPORATION	COM	67066G104	221,385	797	SH		OTR	0	0	0	797
NVR INC	COM	62944T105	5,572	1	SH		OTR	0	0	0	1
OCUPHIRE PHARMA INC	COM	67577R102	1,500	400	SH		OTR	0	0	0	400
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	158	300	SH		OTR	0	0	0	300
OGE ENERGY CORP	COM	670837103	15,064	400	SH		OTR	0	0	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100	685	2	SH		OTR	0	0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	36,354	1,326	SH		OTR	0	0	0	1,326
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	247	3	SH		OTR	0	0	0	3
ONEMAIN HLDGS INC	COM	68268W103	14,461	390	SH		OTR	0	0	0	390
ORACLE CORP	COM	68389X105	613,418	6,602	SH		OTR	0	0	0	6,602
OREILLY AUTOMOTIVE INC	COM	67103H107	4,245	5	SH		OTR	0	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	4,140	176	SH		OTR	0	0	0	176
ORION OFFICE REIT INC	COM	68629Y103	201	30	SH		OTR	0	0	0	30
OTIS WORLDWIDE CORP	COM	68902V107	47,180	559	SH		OTR	0	0	0	559
OUSTER INC	COM	68989M103	134	160	SH		OTR	0	0	0	160
OVINTIV INC	COM	69047Q102	4,943	137	SH		OTR	0	0	0	137
OWL ROCK CAPITAL CORPORATION	COM	69121K104	61,138	4,848	SH		OTR	0	0	0	4,848
OXFORD INDS INC	COM	691497309	4,329	41	SH		OTR	0	0	0	41
PACER FDS TR	LUNT LRGCP MULTI	69374H816	84,047	2,427	SH		OTR	0	0	0	2,427
PACKAGING CORP AMER	COM	695156109	296,033	2,132	SH		OTR	0	0	0	2,132
PARKER-HANNIFIN CORP	COM	701094104	611,312	1,819	SH		OTR	0	0	0	1,819
PEOPLES BANCORP INC	COM	709789101	9,929	386	SH		OTR	0	0	0	386
PEOPLES FINL SVCS CORP	COM	711040105	10,187	235	SH		OTR	0	0	0	235
PEPSICO INC	COM	713448108	706,927	3,878	SH		OTR	0	0	0	3,878
PERFORMANT FINL CORP	COM	71377E105	102	30	SH		OTR	0	0	0	30
PETMED EXPRESS INC	COM	716382106	21,558	1,327	SH		OTR	0	0	0	1,327
PFIZER INC	COM	717081103	110,812	2,716	SH		OTR	0	0	0	2,716
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,328	800	SH		OTR	0	0	0	800
PHILIP MORRIS INTL INC	COM	718172109	453,497	4,663	SH		OTR	0	0	0	4,663
PHILLIPS 66	COM	718546104	169,203	1,669	SH		OTR	0	0	0	1,669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,980	122	SH		OTR	0	0	0	122
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,648	29	SH		OTR	0	0	0	29
PIMCO ETF TR	ACTIVE BD ETF	72201R775	171,782	1,852	SH		OTR	0	0	0	1,852
PINNACLE FINL PARTNERS INC	COM	72346Q104	24,987	453	SH		OTR	0	0	0	453
PIONEER NAT RES CO	COM	723787107	541,372	2,651	SH		OTR	0	0	0	2,651
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	2,187	300	SH		OTR	0	0	0	300
PLATINUM GROUP METALS LTD	COM	72765Q882	1,573	1,100	SH		OTR	0	0	0	1,100
PLUG POWER INC	COM NEW	72919P202	2,344	200	SH		OTR	0	0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	16,269	128	SH		OTR	0	0	0	128
PPL CORP	COM	69351T106	22,070	794	SH		OTR	0	0	0	794
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	192	200	SH		OTR	0	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	1,355	12	SH		OTR	0	0	0	12
PROCTER AND GAMBLE CO	COM	742718109	93,526	629	SH		OTR	0	0	0	629
PROGRESSIVE CORP	COM	743315103	18,598	130	SH		OTR	0	0	0	130
PROLOGIS INC.	COM	74340W103	5,367	43	SH		OTR	0	0	0	43
PROSHARES TR	DJ BRKFLD GLB	74347B508	7,949	175	SH		OTR	0	0	0	175
PRUDENTIAL FINL INC	COM	744320102	18,699	226	SH		OTR	0	0	0	226
PUBLIC STORAGE	COM	74460D109	30,214	100	SH		OTR	0	0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,722	252	SH		OTR	0	0	0	252
PULTE GROUP INC	COM	745867101	6,819	117	SH		OTR	0	0	0	117
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,163	700	SH		OTR	0	0	0	700
QUANTA SVCS INC	COM	74762E102	8,832	53	SH		OTR	0	0	0	53
QUANTUMSCAPE CORP	COM CL A	74767V109	2,780	340	SH		OTR	0	0	0	340
RA MED SYS INC	COM	74933X302	31	20	SH		OTR	0	0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	613,072	6,260	SH		OTR	0	0	0	6,260
REALTY INCOME CORP	COM	756109104	26,025	411	SH		OTR	0	0	0	411
REGENERON PHARMACEUTICALS	COM	75886F107	8,217	10	SH		OTR	0	0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,025	594	SH		OTR	0	0	0	594
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	274,415	2,067	SH		OTR	0	0	0	2,067
RESIDEO TECHNOLOGIES INC	COM	76118Y104	731	40	SH		OTR	0	0	0	40
RESTAURANT BRANDS INTL INC	COM	76131D103	66,536	991	SH		OTR	0	0	0	991
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,769	270	SH		OTR	0	0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	2,813	41	SH		OTR	0	0	0	41
ROCKWELL AUTOMATION INC	COM	773903109	11,445	39	SH		OTR	0	0	0	39
ROSS STORES INC	COM	778296103	4,939	47	SH		OTR	0	0	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,816	135	SH		OTR	0	0	0	135
RUMBLE INC	COM CL A	78137L105	800	80	SH		OTR	0	0	0	80
S&P GLOBAL INC	COM	78409V104	4,482	13	SH		OTR	0	0	0	13
SALESFORCE INC	COM	79466L302	39,956	200	SH		OTR	0	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	6,449	1,110	SH		OTR	0	0	0	1,110
SANOFI	SPONSORED ADR	80105N105	14,911	274	SH		OTR	0	0	0	274
SCHLUMBERGER LTD	COM STK	806857108	120,933	2,463	SH		OTR	0	0	0	2,463
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,686	647	SH		OTR	0	0	0	647
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,496	147	SH		OTR	0	0	0	147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,675	129	SH		OTR	0	0	0	129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,806	305	SH		OTR	0	0	0	305
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,141	128	SH		OTR	0	0	0	128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,349	433	SH		OTR	0	0	0	433
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,558	97	SH		OTR	0	0	0	97
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	91,366	903	SH		OTR	0	0	0	903
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	89,049	1,104	SH		OTR	0	0	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,055	1,451	SH		OTR	0	0	0	1,451
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	50	25	SH		OTR	0	0	0	25
SHOTSPOTTER INC	COM	82536T107	3,146	80	SH		OTR	0	0	0	80
SILVERCREST METALS INC	COM	828363101	2,499	350	SH		OTR	0	0	0	350
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,617	122	SH		OTR	0	0	0	122
SKYWORKS SOLUTIONS INC	COM	83088M102	13,096	111	SH		OTR	0	0	0	111
SMILEDIRECTCLUB INC	CL A COM	83192H106	215	500	SH		OTR	0	0	0	500
SNAP ON INC	COM	833034101	5,678	23	SH		OTR	0	0	0	23
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,901	32	SH		OTR	0	0	0	32
SOUTHERN CO	COM	842587107	45,586	655	SH		OTR	0	0	0	655
SOUTHWEST AIRLS CO	COM	844741108	716	22	SH		OTR	0	0	0	22
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,917	117	SH		OTR	0	0	0	117
SPDR GOLD TR	GOLD SHS	78463V107	1,814,278	9,902	SH		OTR	0	0	0	9,902
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17,774	676	SH		OTR	0	0	0	676
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6,457,590	169,803	SH		OTR	0	0	0	169,803
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,285,414	413,618	SH		OTR	0	0	0	413,618
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,530,107	132,731	SH		OTR	0	0	0	132,731
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,724,565	87,974	SH		OTR	0	0	0	87,974
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,328,430	39,885	SH		OTR	0	0	0	39,885
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,796,657	304,606	SH		OTR	0	0	0	304,606
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,913,839	53,516	SH		OTR	0	0	0	53,516
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,935,388	185,457	SH		OTR	0	0	0	185,457
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,117,043	12,035	SH		OTR	0	0	0	12,035
SPDR SER TR	BLOOMBERG INVT	78468R200	45,615	1,499	SH		OTR	0	0	0	1,499
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,749	473	SH		OTR	0	0	0	473
SPDR SER TR	DJ REIT ETF	78464A607	16,342	184	SH		OTR	0	0	0	184
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,809	143	SH		OTR	0	0	0	143
SPDR SER TR	PORTFLI INTRMDIT	78464A672	607,037	20,976	SH		OTR	0	0	0	20,976
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,922	297	SH		OTR	0	0	0	297
SPDR SER TR	PORTFOLI S&P1500	78464A805	124,138	2,462	SH		OTR	0	0	0	2,462
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,434,834	288,284	SH		OTR	0	0	0	288,284
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,683	236	SH		OTR	0	0	0	236
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,086	215	SH		OTR	0	0	0	215
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,668,664	118,804	SH		OTR	0	0	0	118,804
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,192,900	72,665	SH		OTR	0	0	0	72,665
SPDR SER TR	PORTFOLIO S&P500	78464A854	168,828	3,506	SH		OTR	0	0	0	3,506
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,739,561	151,961	SH		OTR	0	0	0	151,961
SPDR SER TR	PORTFOLIO SHORT	78464A474	45,897	1,549	SH		OTR	0	0	0	1,549
SPIRE INC	COM	84857L101	3,577	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	4,794	50	SH		OTR	0	0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,549,361	61,490	SH		OTR	0	0	0	61,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,837	191	SH		OTR	0	0	0	191
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	22,587,208	856,874	SH		OTR	0	0	0	856,874
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	13,760,778	342,734	SH		OTR	0	0	0	342,734
STAAR SURGICAL CO	COM PAR $0.01	852312305	95,925	1,500	SH		OTR	0	0	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	44,538	553	SH		OTR	0	0	0	553
STARBUCKS CORP	COM	855244109	5,415	52	SH		OTR	0	0	0	52
STARWOOD PPTY TR INC	COM	85571B105	8,279	468	SH		OTR	0	0	0	468
STATE STR CORP	COM	857477103	4,163	55	SH		OTR	0	0	0	55
STEREOTAXIS INC	COM NEW	85916J409	408	200	SH		OTR	0	0	0	200
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,296	99	SH		OTR	0	0	0	99
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	191,909	12,527	SH		OTR	0	0	0	12,527
SUNCOR ENERGY INC NEW	COM	867224107	5,341	172	SH		OTR	0	0	0	172
SYNCHRONY FINANCIAL	COM	87165B103	1,076	37	SH		OTR	0	0	0	37
SYNOPSYS INC	COM	871607107	5,408	14	SH		OTR	0	0	0	14
SYSCO CORP	COM	871829107	3,244	42	SH		OTR	0	0	0	42
TAPESTRY INC	COM	876030107	660,341	15,318	SH		OTR	0	0	0	15,318
TARGET CORP	COM	87612E106	21,130	128	SH		OTR	0	0	0	128
TC ENERGY CORP	COM	87807B107	26,715	687	SH		OTR	0	0	0	687
TE CONNECTIVITY LTD	SHS	H84989104	629,700	4,801	SH		OTR	0	0	0	4,801
TECNOGLASS INC	ORD SHS	G87264100	210	5	SH		OTR	0	0	0	5
TELADOC HEALTH INC	COM	87918A105	130	5	SH		OTR	0	0	0	5
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	455	55	SH		OTR	0	0	0	55
TESLA INC	COM	88160R101	42,944	207	SH		OTR	0	0	0	207
TEXAS INSTRS INC	COM	882508104	4,836	26	SH		OTR	0	0	0	26
THE CIGNA GROUP	COM	125523100	2,044	8	SH		OTR	0	0	0	8
THERAPEUTICSMD INC	COM NEW	88338N206	4	1	SH		OTR	0	0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,504	13	SH		OTR	0	0	0	13
TILRAY BRANDS INC	COM	88688T100	177	70	SH		OTR	0	0	0	70
T-MOBILE US INC	COM	872590104	20,422	141	SH		OTR	0	0	0	141
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,317	361	SH		OTR	0	0	0	361
TRANE TECHNOLOGIES PLC	SHS	G8994E103	876,297	4,763	SH		OTR	0	0	0	4,763
TRANSDIGM GROUP INC	COM	893641100	2,948	4	SH		OTR	0	0	0	4
TRITON INTL LTD	CL A	G9078F107	6,322	100	SH		OTR	0	0	0	100
TRIVAGO N V	SPON ADS A SHS	89686D105	151	100	SH		OTR	0	0	0	100
TRUIST FINL CORP	COM	89832Q109	208,683	6,120	SH		OTR	0	0	0	6,120
TYSON FOODS INC	CL A	902494103	2,254	38	SH		OTR	0	0	0	38
ULTA BEAUTY INC	COM	90384S303	704,460	1,291	SH		OTR	0	0	0	1,291
UNDER ARMOUR INC	CL A	904311107	949	100	SH		OTR	0	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	40,400	778	SH		OTR	0	0	0	778
UNION PAC CORP	COM	907818108	3,577	18	SH		OTR	0	0	0	18
UNITED AIRLS HLDGS INC	COM	910047109	3,496	79	SH		OTR	0	0	0	79
UNITED BANKSHARES INC WEST V	COM	909907107	39,811	1,131	SH		OTR	0	0	0	1,131
UNITED PARCEL SERVICE INC	CL B	911312106	3,567,923	18,392	SH		OTR	0	0	0	18,392
UNITED RENTALS INC	COM	911363109	5,541	14	SH		OTR	0	0	0	14
UNITED STS OIL FD LP	UNITS	91232N207	6,112	92	SH		OTR	0	0	0	92
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,823	26	SH		OTR	0	0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	697,541	1,476	SH		OTR	0	0	0	1,476
UNITI GROUP INC	COM	91325V108	71	20	SH		OTR	0	0	0	20
US BANCORP DEL	COM NEW	902973304	22,280	618	SH		OTR	0	0	0	618
V F CORP	COM	918204108	1,535	67	SH		OTR	0	0	0	67
VAIL RESORTS INC	COM	91879Q109	4,206	18	SH		OTR	0	0	0	18
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	21,440	988	SH		OTR	0	0	0	988
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,134	897	SH		OTR	0	0	0	897
VANECK ETF TRUST	GAMING ETF	92189F882	1,198	27	SH		OTR	0	0	0	27
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	39,219	758	SH		OTR	0	0	0	758
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39,128	842	SH		OTR	0	0	0	842
VANECK ETF TRUST	LONG MUNI ETF	92189F536	18,838	1,046	SH		OTR	0	0	0	1,046
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,977	313	SH		OTR	0	0	0	313
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,562	386	SH		OTR	0	0	0	386
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,807	17	SH		OTR	0	0	0	17
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,006,211	52,205	SH		OTR	0	0	0	52,205
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,898,995	50,874	SH		OTR	0	0	0	50,874
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,957,851	104,038	SH		OTR	0	0	0	104,038
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	865,152	11,718	SH		OTR	0	0	0	11,718
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,964,316	224,127	SH		OTR	0	0	0	224,127
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,911	64	SH		OTR	0	0	0	64
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,823,587	59,427	SH		OTR	0	0	0	59,427
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,396	79	SH		OTR	0	0	0	79
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,491	123	SH		OTR	0	0	0	123
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,742	13	SH		OTR	0	0	0	13
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,431	234	SH		OTR	0	0	0	234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,479	97	SH		OTR	0	0	0	97
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,639	130	SH		OTR	0	0	0	130
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,899,805	20,573	SH		OTR	0	0	0	20,573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,007	37	SH		OTR	0	0	0	37
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,005,410	4,926	SH		OTR	0	0	0	4,926
VANGUARD INDEX FDS	VALUE ETF	922908744	13,856,084	100,326	SH		OTR	0	0	0	100,326
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,213,277	129,042	SH		OTR	0	0	0	129,042
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	654,331	9,648	SH		OTR	0	0	0	9,648
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	46,656	1,150	SH		OTR	0	0	0	1,150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,165	108	SH		OTR	0	0	0	108
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,805,108	173,808	SH		OTR	0	0	0	173,808
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,243	190	SH		OTR	0	0	0	190
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,667	46	SH		OTR	0	0	0	46
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,206,232	111,842	SH		OTR	0	0	0	111,842
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,865	476	SH		OTR	0	0	0	476
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,901	143	SH		OTR	0	0	0	143
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,101	1,067	SH		OTR	0	0	0	1,067
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,381	724	SH		OTR	0	0	0	724
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,254	170	SH		OTR	0	0	0	170
VANGUARD STAR FDS	VG TL INTL STK F	921909768	686,892	12,441	SH		OTR	0	0	0	12,441
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,196,303	358,563	SH		OTR	0	0	0	358,563
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	52,631	521	SH		OTR	0	0	0	521
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61,353	300	SH		OTR	0	0	0	300
VEEVA SYS INC	CL A COM	922475108	3,492	19	SH		OTR	0	0	0	19
VERISK ANALYTICS INC	COM	92345Y106	4,605	24	SH		OTR	0	0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	201,966	5,193	SH		OTR	0	0	0	5,193
VIATRIS INC	COM	92556V106	1,289	134	SH		OTR	0	0	0	134
VIAVI SOLUTIONS INC	COM	925550105	542	50	SH		OTR	0	0	0	50
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	20,748	423	SH		OTR	0	0	0	423
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	19,231	425	SH		OTR	0	0	0	425
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	698	46	SH		OTR	0	0	0	46
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,499	370	SH		OTR	0	0	0	370
VISA INC	COM CL A	92826C839	762,041	3,380	SH		OTR	0	0	0	3,380
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,194	97	SH		OTR	0	0	0	97
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	176	400	SH		OTR	0	0	0	400
VMWARE INC	CL A COM	928563402	2,497	20	SH		OTR	0	0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,143	1,734	SH		OTR	0	0	0	1,734
VONTIER CORPORATION	COM	928881101	738	27	SH		OTR	0	0	0	27
WABTEC	COM	929740108	4,042	40	SH		OTR	0	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,680	251	SH		OTR	0	0	0	251
WALMART INC	COM	931142103	700,869	4,753	SH		OTR	0	0	0	4,753
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,846	2,705	SH		OTR	0	0	0	2,705
WASTE MGMT INC DEL	COM	94106L109	16,154	99	SH		OTR	0	0	0	99
WATSCO INC	COM	942622200	5,727	18	SH		OTR	0	0	0	18
WELLS FARGO CO NEW	COM	949746101	771,503	20,639	SH		OTR	0	0	0	20,639
WELLTOWER INC	COM	95040Q104	87,531	1,221	SH		OTR	0	0	0	1,221
WESTERN DIGITAL CORP.	COM	958102105	753	20	SH		OTR	0	0	0	20
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	762	800	SH		OTR	0	0	0	800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,438	678	SH		OTR	0	0	0	678
WILLIAMS COS INC	COM	969457100	25,030	838	SH		OTR	0	0	0	838
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,092	147	SH		OTR	0	0	0	147
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,613	472	SH		OTR	0	0	0	472
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66,809	1,080	SH		OTR	0	0	0	1,080
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,359	570	SH		OTR	0	0	0	570
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,678	654	SH		OTR	0	0	0	654
WOLFSPEED INC	COM	977852102	51,960	800	SH		OTR	0	0	0	800
WORKDAY INC	CL A	98138H101	475,455	2,302	SH		OTR	0	0	0	2,302
XCEL ENERGY INC	COM	98389B100	5,193	77	SH		OTR	0	0	0	77
YANDEX N V	SHS CLASS A	N97284108	0	7	SH		OTR	0	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	3,233	51	SH		OTR	0	0	0	51
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,590	5	SH		OTR	0	0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	646	5	SH		OTR	0	0	0	5
ZOETIS INC	CL A	98978V103	15,019	90	SH		OTR	0	0	0	90