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	28,964	289	SH		OTR	0	0	0	289
ABBOTT LABS	COM	002824100	16,334	150	SH		OTR	0	0	0	150
ABBVIE INC	COM	00287Y109	652,173	4,841	SH		OTR	0	0	0	4,841
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,133	225	SH		OTR	0	0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	707,102	2,291	SH		OTR	0	0	0	2,291
ACTIVISION BLIZZARD INC	COM	00507V109	2,698	32	SH		OTR	0	0	0	32
ADIENT PLC	ORD SHS	G0084W101	307	8	SH		OTR	0	0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	753,045	1,540	SH		OTR	0	0	0	1,540
ADVANCED MICRO DEVICES INC	COM	007903107	14,011	123	SH		OTR	0	0	0	123
ADVANSIX INC	COM	00773T101	322	9	SH		OTR	0	0	0	9
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	353	600	SH		OTR	0	0	0	600
ADVISORSHARES TR	PURE CANNABIS	00768Y495	257	100	SH		OTR	0	0	0	100
AFLAC INC	COM	001055102	28,548	409	SH		OTR	0	0	0	409
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	68	300	SH		OTR	0	0	0	300
AIR PRODS & CHEMS INC	COM	009158106	8,686	29	SH		OTR	0	0	0	29
ALBEMARLE CORP	COM	012653101	477,229	2,139	SH		OTR	0	0	0	2,139
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,334	40	SH		OTR	0	0	0	40
ALLEGION PLC	ORD SHS	G0176J109	72,012	600	SH		OTR	0	0	0	600
ALLSTATE CORP	COM	020002101	7,203	66	SH		OTR	0	0	0	66
ALPHABET INC	CAP STK CL A	02079K305	1,731,461	14,465	SH		OTR	0	0	0	14,465
ALPHABET INC	CAP STK CL C	02079K107	148,551	1,228	SH		OTR	0	0	0	1,228
ALPS ETF TR	CLEAN ENERGY	00162Q460	316	7	SH		OTR	0	0	0	7
ALTRIA GROUP INC	COM	02209S103	140,237	3,096	SH		OTR	0	0	0	3,096
AMAZON COM INC	COM	023135106	1,441,174	11,055	SH		OTR	0	0	0	11,055
AMCOR PLC	ORD	G0250X107	10,485	1,051	SH		OTR	0	0	0	1,051
AMERICAN AIRLS GROUP INC	COM	02376R102	11,661	650	SH		OTR	0	0	0	650
AMERICAN ELEC PWR CO INC	COM	025537101	45,664	542	SH		OTR	0	0	0	542
AMERICAN EXPRESS CO	COM	025816109	618,943	3,553	SH		OTR	0	0	0	3,553
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2	SH		OTR	0	0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	136,362	703	SH		OTR	0	0	0	703
AMGEN INC	COM	031162100	74,677	336	SH		OTR	0	0	0	336
AMPHENOL CORP NEW	CL A	032095101	33,980	400	SH		OTR	0	0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,299	145	SH		OTR	0	0	0	145
ANALOG DEVICES INC	COM	032654105	33,169	170	SH		OTR	0	0	0	170
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	74,276	3,712	SH		OTR	0	0	0	3,712
APPLE INC	COM	037833100	3,858,137	19,890	SH		OTR	0	0	0	19,890
APPLIED MATLS INC	COM	038222105	103,346	715	SH		OTR	0	0	0	715
ARCONIC CORPORATION	COM	03966V107	5,916	200	SH		OTR	0	0	0	200
ASTRA SPACE INC	COM CL A	04634X103	147	400	SH		OTR	0	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,036	252	SH		OTR	0	0	0	252
AT&T INC	COM	00206R102	293,713	18,415	SH		OTR	0	0	0	18,415
ATERIAN INC	COM	02156U101	92	200	SH		OTR	0	0	0	200
AURORA CANNABIS INC	COM	05156X884	29	55	SH		OTR	0	0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	320,102	1,456	SH		OTR	0	0	0	1,456
AVANTOR INC	COM	05352A100	1,972	96	SH		OTR	0	0	0	96
AVERY DENNISON CORP	COM	053611109	14,003	82	SH		OTR	0	0	0	82
BALL CORP	COM	058498106	1,135	20	SH		OTR	0	0	0	20
BANK AMERICA CORP	COM	060505104	668,048	23,285	SH		OTR	0	0	0	23,285
BANK NEW YORK MELLON CORP	COM	064058100	746,381	16,765	SH		OTR	0	0	0	16,765
BAXTER INTL INC	COM	071813109	729	16	SH		OTR	0	0	0	16
BAYCOM CORP	COM	07272M107	334	20	SH		OTR	0	0	0	20
BCE INC	COM NEW	05534B760	69,486	1,524	SH		OTR	0	0	0	1,524
BECTON DICKINSON & CO	COM	075887109	44,090	167	SH		OTR	0	0	0	167
BERKLEY W R CORP	COM	084423102	4,467	75	SH		OTR	0	0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	321,456	943	SH		OTR	0	0	0	943
BEST BUY INC	COM	086516101	1,892	23	SH		OTR	0	0	0	23
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	216	200	SH		OTR	0	0	0	200
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		OTR	0	0	0	8
BIOGEN INC	COM	09062X103	2,279	8	SH		OTR	0	0	0	8
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	226	160	SH		OTR	0	0	0	160
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	14,212	291	SH		OTR	0	0	0	291
BLACKROCK INC	COM	09247X101	2,930	4	SH		OTR	0	0	0	4
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	31,151	1,720	SH		OTR	0	0	0	1,720
BLOCK INC	CL A	852234103	1,132	17	SH		OTR	0	0	0	17
BLUE WTR BIOTECH INC	COM	09610B108	678	600	SH		OTR	0	0	0	600
BOEING CO	COM	097023105	29,562	140	SH		OTR	0	0	0	140
BORGWARNER INC	COM	099724106	712,398	14,565	SH		OTR	0	0	0	14,565
BOSTON SCIENTIFIC CORP	COM	101137107	399,238	7,381	SH		OTR	0	0	0	7,381
BRIGHTHOUSE FINL INC	COM	10922N103	805	17	SH		OTR	0	0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	740,489	11,579	SH		OTR	0	0	0	11,579
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,832	1,260	SH		OTR	0	0	0	1,260
BROADCOM INC	COM	11135F101	1,033,393	1,191	SH		OTR	0	0	0	1,191
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64,264	388	SH		OTR	0	0	0	388
CADENCE DESIGN SYSTEM INC	COM	127387108	16,885	72	SH		OTR	0	0	0	72
CAESARS ENTERTAINMENT INC NE	COM	12769G100	110,299	2,164	SH		OTR	0	0	0	2,164
CANADIAN IMPERIAL BK COMM TO	COM	136069101	37,768	885	SH		OTR	0	0	0	885
CANADIAN NAT RES LTD	COM	136385101	11,815	210	SH		OTR	0	0	0	210
CANOPY GROWTH CORP	COM	138035100	2,351	6,060	SH		OTR	0	0	0	6,060
CAPITAL ONE FINL CORP	COM	14040H105	1,029	9	SH		OTR	0	0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	55,625	1,119	SH		OTR	0	0	0	1,119
CATALYST PHARMACEUTICALS INC	COM	14888U101	269	20	SH		OTR	0	0	0	20
CATERPILLAR INC	COM	149123101	71,355	290	SH		OTR	0	0	0	290
CBRE GROUP INC	CL A	12504L109	4,843	60	SH		OTR	0	0	0	60
CDW CORP	COM	12514G108	28,426	155	SH		OTR	0	0	0	155
CERAGON NETWORKS LTD	ORD	M22013102	1,817	865	SH		OTR	0	0	0	865
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,021	30	SH		OTR	0	0	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,883	214	SH		OTR	0	0	0	214
CHENIERE ENERGY INC	COM NEW	16411R208	322,224	2,115	SH		OTR	0	0	0	2,115
CHEVRON CORP NEW	COM	166764100	179,761	1,142	SH		OTR	0	0	0	1,142
CINTAS CORP	COM	172908105	1,577,235	3,173	SH		OTR	0	0	0	3,173
CISCO SYS INC	COM	17275R102	733,226	14,171	SH		OTR	0	0	0	14,171
CITIGROUP INC	COM NEW	172967424	2,196	48	SH		OTR	0	0	0	48
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	360	300	SH		OTR	0	0	0	300
CLEAN ENERGY FUELS CORP	COM	184499101	992	200	SH		OTR	0	0	0	200
CLOROX CO DEL	COM	189054109	55,823	351	SH		OTR	0	0	0	351
CLOUDFLARE INC	CL A COM	18915M107	15,035	230	SH		OTR	0	0	0	230
COCA COLA CO	COM	191216100	52,268	868	SH		OTR	0	0	0	868
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,302	97	SH		OTR	0	0	0	97
COHERENT CORP	COM	19247G107	5,098	100	SH		OTR	0	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	192,519	2,499	SH		OTR	0	0	0	2,499
COMCAST CORP NEW	CL A	20030N101	887,721	21,365	SH		OTR	0	0	0	21,365
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		OTR	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	9,847	292	SH		OTR	0	0	0	292
CONOCOPHILLIPS	COM	20825C104	629,113	6,072	SH		OTR	0	0	0	6,072
CONSTELLATION BRANDS INC	CL A	21036P108	3,045	12	SH		OTR	0	0	0	12
CORNING INC	COM	219350105	34,935	997	SH		OTR	0	0	0	997
CORTEVA INC	COM	22052L104	149,296	2,606	SH		OTR	0	0	0	2,606
COSTCO WHSL CORP NEW	COM	22160K105	22,117	41	SH		OTR	0	0	0	41
COTERRA ENERGY INC	COM	127097103	506	20	SH		OTR	0	0	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,702	29	SH		OTR	0	0	0	29
CROCS INC	COM	227046109	477,308	4,245	SH		OTR	0	0	0	4,245
CROSS TIMBERS RTY TR	TR UNIT	22757R109	132	6	SH		OTR	0	0	0	6
CROWN CASTLE INC	COM	22822V101	32,800	288	SH		OTR	0	0	0	288
CUENTAS INC	COM	229794300	98	23	SH		OTR	0	0	0	23
CUMMINS INC	COM	231021106	31,626	129	SH		OTR	0	0	0	129
CVS HEALTH CORP	COM	126650100	48,628	703	SH		OTR	0	0	0	703
D R HORTON INC	COM	23331A109	4,875	40	SH		OTR	0	0	0	40
DANAHER CORPORATION	COM	235851102	208,097	867	SH		OTR	0	0	0	867
DBX ETF TR	XTRACK USD HIGH	233051432	552	16	SH		OTR	0	0	0	16
DEERE & CO	COM	244199105	667,602	1,648	SH		OTR	0	0	0	1,648
DELL TECHNOLOGIES INC	CL C	24703L202	759,434	14,035	SH		OTR	0	0	0	14,035
DESTINATION XL GROUP INC	COM	25065K104	4,057	828	SH		OTR	0	0	0	828
DEXCOM INC	COM	252131107	10,795	84	SH		OTR	0	0	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	3,817	22	SH		OTR	0	0	0	22
DICKS SPORTING GOODS INC	COM	253393102	397	3	SH		OTR	0	0	0	3
DIGITAL RLTY TR INC	COM	253868103	6,491	57	SH		OTR	0	0	0	57
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	226,673	5,432	SH		OTR	0	0	0	5,432
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	21,818	907	SH		OTR	0	0	0	907
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	12,088	509	SH		OTR	0	0	0	509
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	12,116	497	SH		OTR	0	0	0	497
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	11,856	486	SH		OTR	0	0	0	486
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	13,921	337	SH		OTR	0	0	0	337
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	74,128	3,054	SH		OTR	0	0	0	3,054
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	24,095	984	SH		OTR	0	0	0	984
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,780	1,006	SH		OTR	0	0	0	1,006
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	142,370	3,072	SH		OTR	0	0	0	3,072
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	273,627	10,078	SH		OTR	0	0	0	10,078
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	66,067	2,489	SH		OTR	0	0	0	2,489
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	65,545	2,550	SH		OTR	0	0	0	2,550
DISCOVER FINL SVCS	COM	254709108	173,046	1,481	SH		OTR	0	0	0	1,481
DISNEY WALT CO	COM	254687106	43,874	491	SH		OTR	0	0	0	491
DOCUSIGN INC	COM	256163106	51	1	SH		OTR	0	0	0	1
DOLLAR GEN CORP NEW	COM	256677105	2,037	12	SH		OTR	0	0	0	12
DOLLAR TREE INC	COM	256746108	8,467	59	SH		OTR	0	0	0	59
DOMINION ENERGY INC	COM	25746U109	40,493	782	SH		OTR	0	0	0	782
DOMINOS PIZZA INC	COM	25754A201	2,022	6	SH		OTR	0	0	0	6
DOUGLAS EMMETT INC	COM	25960P109	91,956	7,315	SH		OTR	0	0	0	7,315
DOVER CORP	COM	260003108	652,749	4,421	SH		OTR	0	0	0	4,421
DOW INC	COM	260557103	143,174	2,688	SH		OTR	0	0	0	2,688
DRAFTKINGS INC NEW	COM CL A	26142V105	4,543	171	SH		OTR	0	0	0	171
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,211,939	24,648	SH		OTR	0	0	0	24,648
DUPONT DE NEMOURS INC	COM	26614N102	188,605	2,640	SH		OTR	0	0	0	2,640
EA SERIES TRUST	STRIVE US ENERGY	02072L722	410	15	SH		OTR	0	0	0	15
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,660	1,040	SH		OTR	0	0	0	1,040
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	32,144	1,400	SH		OTR	0	0	0	1,400
EATON VANCE TX ADV GLBL DIV	COM	27828S101	33	2	SH		OTR	0	0	0	2
EBAY INC.	COM	278642103	2,950	66	SH		OTR	0	0	0	66
EDISON INTL	COM	281020107	3,334	48	SH		OTR	0	0	0	48
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	809	1,304	SH		OTR	0	0	0	1,304
ELECTRONIC ARTS INC	COM	285512109	5,188	40	SH		OTR	0	0	0	40
ELEVANCE HEALTH INC	COM	036752103	568,553	1,280	SH		OTR	0	0	0	1,280
EMBECTA CORP	COMMON STOCK	29082K105	713	33	SH		OTR	0	0	0	33
EMERSON ELEC CO	COM	291011104	11,841	131	SH		OTR	0	0	0	131
ENBRIDGE INC	COM	29250N105	641,893	17,278	SH		OTR	0	0	0	17,278
ENCORE ENERGY CORP	COM NEW	29259W700	947	393	SH		OTR	0	0	0	393
ENTERGY CORP NEW	COM	29364G103	30,030	308	SH		OTR	0	0	0	308
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,070	496	SH		OTR	0	0	0	496
EPR PPTYS	COM SH BEN INT	26884U109	9,875	211	SH		OTR	0	0	0	211
EQUITY RESIDENTIAL	SH BEN INT	29476L107	709	11	SH		OTR	0	0	0	11
ETERNA THERAPEUTICS INC	COM NEW	114082209	23	10	SH		OTR	0	0	0	10
EVERSOURCE ENERGY	COM	30040W108	447,535	6,310	SH		OTR	0	0	0	6,310
EVOLUTION PETE CORP	COM	30049A107	807	100	SH		OTR	0	0	0	100
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	153	6	SH		OTR	0	0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	656	6	SH		OTR	0	0	0	6
EXPEDITORS INTL WASH INC	COM	302130109	2,180	18	SH		OTR	0	0	0	18
EXXON MOBIL CORP	COM	30231G102	99,791	930	SH		OTR	0	0	0	930
F N B CORP	COM	302520101	3,077	269	SH		OTR	0	0	0	269
F5 INC	COM	315616102	878	6	SH		OTR	0	0	0	6
FERGUSON PLC NEW	SHS	G3421J106	172,254	1,095	SH		OTR	0	0	0	1,095
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	605	13	SH		OTR	0	0	0	13
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,382	51	SH		OTR	0	0	0	51
FIDELITY NATL INFORMATION SV	COM	31620M106	1,528	28	SH		OTR	0	0	0	28
FIFTH THIRD BANCORP	COM	316773100	284,772	10,865	SH		OTR	0	0	0	10,865
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,978	350	SH		OTR	0	0	0	350
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,761	876	SH		OTR	0	0	0	876
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,205	536	SH		OTR	0	0	0	536
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,361	138	SH		OTR	0	0	0	138
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	704	15	SH		OTR	0	0	0	15
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,735	414	SH		OTR	0	0	0	414
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,083	60	SH		OTR	0	0	0	60
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,021	223	SH		OTR	0	0	0	223
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,388	428	SH		OTR	0	0	0	428
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	32,409	1,518	SH		OTR	0	0	0	1,518
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,045	42	SH		OTR	0	0	0	42
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,900	222	SH		OTR	0	0	0	222
FISERV INC	COM	337738108	830,698	6,585	SH		OTR	0	0	0	6,585
FLOOR & DECOR HLDGS INC	CL A	339750101	1,559	15	SH		OTR	0	0	0	15
FOCUS UNVL INC	COM	34417J104	459	300	SH		OTR	0	0	0	300
FORD MTR CO DEL	COM	345370860	33,296	2,201	SH		OTR	0	0	0	2,201
FORMFACTOR INC	COM	346375108	10,266	300	SH		OTR	0	0	0	300
FORTINET INC	COM	34959E109	692,253	9,158	SH		OTR	0	0	0	9,158
FORTIVE CORP	COM	34959J108	5,084	68	SH		OTR	0	0	0	68
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	93,611	1,301	SH		OTR	0	0	0	1,301
FRANCO NEV CORP	COM	351858105	4,848	34	SH		OTR	0	0	0	34
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L206	206	80	SH		OTR	0	0	0	80
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,475	401	SH		OTR	0	0	0	401
FS KKR CAP CORP	COM	302635206	16,552	863	SH		OTR	0	0	0	863
GAMIDA CELL LTD	SHS	M47364100	386	200	SH		OTR	0	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	399,508	8,244	SH		OTR	0	0	0	8,244
GARMIN LTD	SHS	H2906T109	995	10	SH		OTR	0	0	0	10
GARRETT MOTION INC	COM	366505105	182	24	SH		OTR	0	0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,834	318	SH		OTR	0	0	0	318
GENERAL DYNAMICS CORP	COM	369550108	11,618	54	SH		OTR	0	0	0	54
GENERAL ELECTRIC CO	COM NEW	369604301	105,236	958	SH		OTR	0	0	0	958
GENERAL MLS INC	COM	370334104	17,053	222	SH		OTR	0	0	0	222
GENERAL MTRS CO	COM	37045V100	15,350	398	SH		OTR	0	0	0	398
GILEAD SCIENCES INC	COM	375558103	43,208	561	SH		OTR	0	0	0	561
GLIMPSE GROUP INC	COM	37892C106	1,068	300	SH		OTR	0	0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,843	378	SH		OTR	0	0	0	378
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8,115	409	SH		OTR	0	0	0	409
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,683	564	SH		OTR	0	0	0	564
GLOBAL X FDS	E COMMERCE ETF	37954Y467	7,248	392	SH		OTR	0	0	0	392
GLOBAL X FDS	FINTECH ETF	37954Y814	9,932	450	SH		OTR	0	0	0	450
GLOBAL X FDS	INTERNET OF THNG	37954Y780	12,174	352	SH		OTR	0	0	0	352
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,357	256	SH		OTR	0	0	0	256
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	10,176	875	SH		OTR	0	0	0	875
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,885	92	SH		OTR	0	0	0	92
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,714	207	SH		OTR	0	0	0	207
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,196	40	SH		OTR	0	0	0	40
GRAPHIC PACKAGING HLDG CO	COM	388689101	370,567	15,421	SH		OTR	0	0	0	15,421
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	11,303	100	SH		OTR	0	0	0	100
HARLEY DAVIDSON INC	COM	412822108	2,570	73	SH		OTR	0	0	0	73
HELMERICH & PAYNE INC	COM	423452101	709	20	SH		OTR	0	0	0	20
HENRY JACK & ASSOC INC	COM	426281101	2,008	12	SH		OTR	0	0	0	12
HERSHEY CO	COM	427866108	6,998	28	SH		OTR	0	0	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80,153	4,771	SH		OTR	0	0	0	4,771
HILLTOP HOLDINGS INC	COM	432748101	1,667	53	SH		OTR	0	0	0	53
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,765	19	SH		OTR	0	0	0	19
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,148	170	SH		OTR	0	0	0	170
HOLOGIC INC	COM	436440101	3,563	44	SH		OTR	0	0	0	44
HOME DEPOT INC	COM	437076102	1,141,072	3,673	SH		OTR	0	0	0	3,673
HONEYWELL INTL INC	COM	438516106	61,726	297	SH		OTR	0	0	0	297
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,600	35	SH		OTR	0	0	0	35
HOWMET AEROSPACE INC	COM	443201108	39,648	800	SH		OTR	0	0	0	800
HUBSPOT INC	COM	443573100	5,321	10	SH		OTR	0	0	0	10
HUMANA INC	COM	444859102	5,366	12	SH		OTR	0	0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	26,839	2,490	SH		OTR	0	0	0	2,490
HUNTSMAN CORP	COM	447011107	4,783	177	SH		OTR	0	0	0	177
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	236	800	SH		OTR	0	0	0	800
ICL GROUP LTD	SHS	M53213100	4,099	748	SH		OTR	0	0	0	748
IDEXX LABS INC	COM	45168D104	4,018	8	SH		OTR	0	0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	17,261	69	SH		OTR	0	0	0	69
ILLUMINA INC	COM	452327109	2,062	11	SH		OTR	0	0	0	11
INGERSOLL RAND INC	COM	45687V106	246,734	3,775	SH		OTR	0	0	0	3,775
INGREDION INC	COM	457187102	176,410	1,665	SH		OTR	0	0	0	1,665
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	45	100	SH		OTR	0	0	0	100
INTEL CORP	COM	458140100	32,208	963	SH		OTR	0	0	0	963
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	766,370	9,226	SH		OTR	0	0	0	9,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,918	635	SH		OTR	0	0	0	635
INTERPUBLIC GROUP COS INC	COM	460690100	876,629	22,722	SH		OTR	0	0	0	22,722
INTUIT	COM	461202103	12,371	27	SH		OTR	0	0	0	27
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	54,380	3,997	SH		OTR	0	0	0	3,997
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,562	261	SH		OTR	0	0	0	261
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,981	526	SH		OTR	0	0	0	526
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,792	57	SH		OTR	0	0	0	57
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	69,743	1,925	SH		OTR	0	0	0	1,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	25,555	817	SH		OTR	0	0	0	817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	82,933	282	SH		OTR	0	0	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	93,525	625	SH		OTR	0	0	0	625
INVESCO QQQ TR	UNIT SER 1	46090E103	29,193	79	SH		OTR	0	0	0	79
INVIVYD INC	COM	00534A102	210	200	SH		OTR	0	0	0	200
INVO BIOSCIENCE INC	COM	44984F302	60	300	SH		OTR	0	0	0	300
IQVIA HLDGS INC	COM	46266C105	595,865	2,651	SH		OTR	0	0	0	2,651
IRON MTN INC DEL	COM	46284V101	517,204	9,102	SH		OTR	0	0	0	9,102
ISHARES INC	CORE MSCI EMKT	46434G103	498,157	10,107	SH		OTR	0	0	0	10,107
ISHARES INC	EMNG MKTS EQT	46434G889	136,238	3,277	SH		OTR	0	0	0	3,277
ISHARES INC	ESG AWR MSCI EM	46434G863	40,976	1,295	SH		OTR	0	0	0	1,295
ISHARES INC	JP MRGN EM HI BD	464286285	1,721	49	SH		OTR	0	0	0	49
ISHARES INC	MSCI EMERG MRKT	464286533	9,951	181	SH		OTR	0	0	0	181
ISHARES INC	MSCI EMRG CHN	46434G764	17,413	335	SH		OTR	0	0	0	335
ISHARES INC	MSCI EQUAL WEITE	464286681	6,592	84	SH		OTR	0	0	0	84
ISHARES INC	MSCI EURZONE ETF	464286608	4,582	100	SH		OTR	0	0	0	100
ISHARES TR	0-5YR HI YL CP	46434V407	491	12	SH		OTR	0	0	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	28,054	346	SH		OTR	0	0	0	346
ISHARES TR	10-20 YR TRS ETF	464288653	174,329	1,574	SH		OTR	0	0	0	1,574
ISHARES TR	20 YR TR BD ETF	464287432	47,455	461	SH		OTR	0	0	0	461
ISHARES TR	7-10 YR TRSY BD	464287440	1,449	15	SH		OTR	0	0	0	15
ISHARES TR	AGGRES ALLOC ETF	464289859	11,748	177	SH		OTR	0	0	0	177
ISHARES TR	BROAD USD HIGH	46435U853	565	16	SH		OTR	0	0	0	16
ISHARES TR	COHEN STEER REIT	464287564	500	9	SH		OTR	0	0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	13,909	138	SH		OTR	0	0	0	138
ISHARES TR	CORE INTL AGGR	46435G672	44,016	893	SH		OTR	0	0	0	893
ISHARES TR	CORE MSCI EAFE	46432F842	43,875	650	SH		OTR	0	0	0	650
ISHARES TR	CORE S&P SCP ETF	464287804	16,783	168	SH		OTR	0	0	0	168
ISHARES TR	CORE S&P TTL STK	464287150	10,860	111	SH		OTR	0	0	0	111
ISHARES TR	CORE S&P500 ETF	464287200	2,807,263	6,298	SH		OTR	0	0	0	6,298
ISHARES TR	CORE TOTAL USD	46434V613	2,047,846	45,037	SH		OTR	0	0	0	45,037
ISHARES TR	EAFE GRWTH ETF	464288885	1,111,716	11,652	SH		OTR	0	0	0	11,652
ISHARES TR	EAFE SML CP ETF	464288273	7,373	125	SH		OTR	0	0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	800,230	16,351	SH		OTR	0	0	0	16,351
ISHARES TR	ESG ADV TTL USD	46436E619	15,073	354	SH		OTR	0	0	0	354
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,262	127	SH		OTR	0	0	0	127
ISHARES TR	ESG AWARE MSCI	46435U663	7,068	199	SH		OTR	0	0	0	199
ISHARES TR	ESG AWR MSCI USA	46435G425	581,688	5,968	SH		OTR	0	0	0	5,968
ISHARES TR	ESG AWR US AGRGT	46435U549	18,868	400	SH		OTR	0	0	0	400
ISHARES TR	ESG AWRE USD ETF	46435G193	17,237	758	SH		OTR	0	0	0	758
ISHARES TR	ESG EAFE ETF	46436E759	8,588	141	SH		OTR	0	0	0	141
ISHARES TR	ESG MSCI USA ETF	46436E767	15,782	439	SH		OTR	0	0	0	439
ISHARES TR	EXPANDED TECH	464287515	7,611	22	SH		OTR	0	0	0	22
ISHARES TR	FALN ANGLS USD	46435G474	80,995	3,193	SH		OTR	0	0	0	3,193
ISHARES TR	GLOBAL TECH ETF	464287291	23,468	377	SH		OTR	0	0	0	377
ISHARES TR	GRWT ALLOCAT ETF	464289867	40,328	784	SH		OTR	0	0	0	784
ISHARES TR	IBOXX HI YD ETF	464288513	2,778	37	SH		OTR	0	0	0	37
ISHARES TR	IBOXX INV CP ETF	464287242	34,511	319	SH		OTR	0	0	0	319
ISHARES TR	INTL EQTY FACTOR	46434V274	94,966	3,542	SH		OTR	0	0	0	3,542
ISHARES TR	ISHS 1-5YR INVS	464288646	3,450	69	SH		OTR	0	0	0	69
ISHARES TR	JPMORGAN USD EMG	464288281	100,765	1,164	SH		OTR	0	0	0	1,164
ISHARES TR	MBS ETF	464288588	689,632	7,394	SH		OTR	0	0	0	7,394
ISHARES TR	MODERT ALLOC ETF	464289875	50,517	1,250	SH		OTR	0	0	0	1,250
ISHARES TR	MSCI KLD400 SOC	464288570	18,012	214	SH		OTR	0	0	0	214
ISHARES TR	MSCI USA MIN VOL	46429B697	661,730	8,903	SH		OTR	0	0	0	8,903
ISHARES TR	MSCI USA MMENTM	46432F396	234,479	1,626	SH		OTR	0	0	0	1,626
ISHARES TR	MSCI USA QLT FCT	46432F339	1,663,245	12,332	SH		OTR	0	0	0	12,332
ISHARES TR	MSCI USA VALUE	46432F388	173,815	1,853	SH		OTR	0	0	0	1,853
ISHARES TR	NATIONAL MUN ETF	464288414	181,548	1,701	SH		OTR	0	0	0	1,701
ISHARES TR	RUS 1000 GRW ETF	464287614	272,979	992	SH		OTR	0	0	0	992
ISHARES TR	RUS 1000 VAL ETF	464287598	261,998	1,660	SH		OTR	0	0	0	1,660
ISHARES TR	RUS 2000 GRW ETF	464287648	42,223	174	SH		OTR	0	0	0	174
ISHARES TR	RUS 2000 VAL ETF	464287630	61,952	440	SH		OTR	0	0	0	440
ISHARES TR	RUSSELL 2000 ETF	464287655	632	3	SH		OTR	0	0	0	3
ISHARES TR	S&P 500 GRWT ETF	464287309	16,845	239	SH		OTR	0	0	0	239
ISHARES TR	SHRT NAT MUN ETF	464288158	42,136	405	SH		OTR	0	0	0	405
ISHARES TR	TIPS BD ETF	464287176	663	6	SH		OTR	0	0	0	6
ISHARES TR	U.S. ENERGY ETF	464287796	2,743	64	SH		OTR	0	0	0	64
ISHARES TR	U.S. MED DVC ETF	464288810	12,033	213	SH		OTR	0	0	0	213
ISHARES TR	U.S. TECH ETF	464287721	446,146	4,098	SH		OTR	0	0	0	4,098
ISHARES TR	US HLTHCARE ETF	464287762	13,172	47	SH		OTR	0	0	0	47
ISHARES TR	US INFRASTRUC	46435U713	98,505	2,521	SH		OTR	0	0	0	2,521
ISHARES TR	US SML CAP EQT	46434V290	91,037	1,698	SH		OTR	0	0	0	1,698
ISHARES TR	US TREAS BD ETF	46429B267	705,291	30,799	SH		OTR	0	0	0	30,799
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,689	65	SH		OTR	0	0	0	65
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	43,668	1,199	SH		OTR	0	0	0	1,199
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,077	40	SH		OTR	0	0	0	40
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	85,472	968	SH		OTR	0	0	0	968
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,260	77	SH		OTR	0	0	0	77
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	14,885	382	SH		OTR	0	0	0	382
JACOBS SOLUTIONS INC	COM	46982L108	11,532	97	SH		OTR	0	0	0	97
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	50,199	1,007	SH		OTR	0	0	0	1,007
JD.COM INC	SPON ADR CL A	47215P106	3,413	100	SH		OTR	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	126,538	764	SH		OTR	0	0	0	764
JOHNSON CTLS INTL PLC	SHS	G51502105	5,656	83	SH		OTR	0	0	0	83
JPMORGAN CHASE & CO	COM	46625H100	60,741	418	SH		OTR	0	0	0	418
KELLOGG CO	COM	487836108	674	10	SH		OTR	0	0	0	10
KEURIG DR PEPPER INC	COM	49271V100	22,218	711	SH		OTR	0	0	0	711
KEYCORP	COM	493267108	6,682	723	SH		OTR	0	0	0	723
KIMBERLY-CLARK CORP	COM	494368103	668,896	4,845	SH		OTR	0	0	0	4,845
KINROSS GOLD CORP	COM	496902404	38,160	8,000	SH		OTR	0	0	0	8,000
KRANESHARES TR	QUADRTC INT RT	500767736	6,256	304	SH		OTR	0	0	0	304
KROGER CO	COM	501044101	678,559	14,437	SH		OTR	0	0	0	14,437
KVH INDS INC	COM	482738101	923	101	SH		OTR	0	0	0	101
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,620	122	SH		OTR	0	0	0	122
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,447	13	SH		OTR	0	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,137	13	SH		OTR	0	0	0	13
LAM RESEARCH CORP	COM	512807108	16,237	25	SH		OTR	0	0	0	25
LAMAR ADVERTISING CO NEW	CL A	512816109	4,764	48	SH		OTR	0	0	0	48
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,560	164	SH		OTR	0	0	0	164
LEAR CORP	COM NEW	521865204	1,148	8	SH		OTR	0	0	0	8
LEGGETT & PLATT INC	COM	524660107	889	30	SH		OTR	0	0	0	30
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	292	400	SH		OTR	0	0	0	400
LILLY ELI & CO	COM	532457108	280,919	599	SH		OTR	0	0	0	599
LIVENT CORP	COM	53814L108	26,059	950	SH		OTR	0	0	0	950
LOGITECH INTL S A	SHS	H50430232	1,129	19	SH		OTR	0	0	0	19
LOWES COS INC	COM	548661107	736,688	3,264	SH		OTR	0	0	0	3,264
LUMEN TECHNOLOGIES INC	COM	550241103	235	104	SH		OTR	0	0	0	104
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	478	69	SH		OTR	0	0	0	69
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,857	227	SH		OTR	0	0	0	227
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	94	200	SH		OTR	0	0	0	200
MANULIFE FINL CORP	COM	56501R106	40,165	2,124	SH		OTR	0	0	0	2,124
MARATHON PETE CORP	COM	56585A102	386,098	3,311	SH		OTR	0	0	0	3,311
MARRIOTT INTL INC NEW	CL A	571903202	5,878	32	SH		OTR	0	0	0	32
MARVELL TECHNOLOGY INC	COM	573874104	5,529	92	SH		OTR	0	0	0	92
MASTERCARD INCORPORATED	CL A	57636Q104	20,452	52	SH		OTR	0	0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	4,536	52	SH		OTR	0	0	0	52
MCDONALDS CORP	COM	580135101	28,349	95	SH		OTR	0	0	0	95
MCKESSON CORP	COM	58155Q103	810,741	1,897	SH		OTR	0	0	0	1,897
MEDTRONIC PLC	SHS	G5960L103	114,685	1,302	SH		OTR	0	0	0	1,302
MERCADOLIBRE INC	COM	58733R102	47,384	40	SH		OTR	0	0	0	40
MERCK & CO INC	COM	58933Y105	1,061,321	9,198	SH		OTR	0	0	0	9,198
META PLATFORMS INC	CL A	30303M102	301,329	1,050	SH		OTR	0	0	0	1,050
METLIFE INC	COM	59156R108	23,686	419	SH		OTR	0	0	0	419
MGM RESORTS INTERNATIONAL	COM	552953101	12,176	277	SH		OTR	0	0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	833,736	9,306	SH		OTR	0	0	0	9,306
MICRON TECHNOLOGY INC	COM	595112103	12,622	200	SH		OTR	0	0	0	200
MICROSOFT CORP	COM	594918104	2,570,573	7,549	SH		OTR	0	0	0	7,549
MONDELEZ INTL INC	CL A	609207105	603,075	8,268	SH		OTR	0	0	0	8,268
MOODYS CORP	COM	615369105	2,782	8	SH		OTR	0	0	0	8
MORGAN STANLEY	COM NEW	617446448	8,082	95	SH		OTR	0	0	0	95
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49,701	738	SH		OTR	0	0	0	738
NATUZZI S P A	SPON ADS	63905A200	210	30	SH		OTR	0	0	0	30
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	5	SH		OTR	0	0	0	5
NETFLIX INC	COM	64110L106	84,340	191	SH		OTR	0	0	0	191
NEW YORK TIMES CO	CL A	650111107	1,142	29	SH		OTR	0	0	0	29
NEWELL BRANDS INC	COM	651229106	774	89	SH		OTR	0	0	0	89
NEWMONT CORP	COM	651639106	2,048	48	SH		OTR	0	0	0	48
NEWS CORP NEW	CL A	65249B109	1,541	79	SH		OTR	0	0	0	79
NEXTERA ENERGY INC	COM	65339F101	460,772	6,210	SH		OTR	0	0	0	6,210
NIKE INC	CL B	654106103	2,649	24	SH		OTR	0	0	0	24
NNN REIT INC	COM	637417106	4,065	95	SH		OTR	0	0	0	95
NOKIA CORP	SPONSORED ADR	654902204	2,096	504	SH		OTR	0	0	0	504
NORFOLK SOUTHN CORP	COM	655844108	540,377	2,383	SH		OTR	0	0	0	2,383
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,354	200	SH		OTR	0	0	0	200
NOVO-NORDISK A S	ADR	670100205	17,154	106	SH		OTR	0	0	0	106
NOW INC	COM	67011P100	259	25	SH		OTR	0	0	0	25
NUCOR CORP	COM	670346105	2,460	15	SH		OTR	0	0	0	15
NUTRIEN LTD	COM	67077M108	3,366	57	SH		OTR	0	0	0	57
NVIDIA CORPORATION	COM	67066G104	338,674	801	SH		OTR	0	0	0	801
NVR INC	COM	62944T105	6,351	1	SH		OTR	0	0	0	1
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	259	20	SH		OTR	0	0	0	20
OGE ENERGY CORP	COM	670837103	14,364	400	SH		OTR	0	0	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100	744	2	SH		OTR	0	0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	62,929	2,050	SH		OTR	0	0	0	2,050
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	284	3	SH		OTR	0	0	0	3
ONEMAIN HLDGS INC	COM	68268W103	17,039	390	SH		OTR	0	0	0	390
ORACLE CORP	COM	68389X105	1,025,117	8,608	SH		OTR	0	0	0	8,608
OREILLY AUTOMOTIVE INC	COM	67103H107	4,777	5	SH		OTR	0	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	3,517	169	SH		OTR	0	0	0	169
OTIS WORLDWIDE CORP	COM	68902V107	49,757	559	SH		OTR	0	0	0	559
OUSTER INC	COM NEW	68989M202	79	16	SH		OTR	0	0	0	16
OVINTIV INC	COM	69047Q102	4,606	121	SH		OTR	0	0	0	121
OWL ROCK CAPITAL CORPORATION	COM	69121K104	67,032	4,995	SH		OTR	0	0	0	4,995
OXFORD INDS INC	COM	691497309	4,035	41	SH		OTR	0	0	0	41
PACER FDS TR	LUNT LRGCP MULTI	69374H816	98,898	2,591	SH		OTR	0	0	0	2,591
PACKAGING CORP AMER	COM	695156109	11,050	84	SH		OTR	0	0	0	84
PARKER-HANNIFIN CORP	COM	701094104	742,386	1,903	SH		OTR	0	0	0	1,903
PAYPAL HLDGS INC	COM	70450Y103	70,067	1,050	SH		OTR	0	0	0	1,050
PEOPLES BANCORP INC	COM	709789101	3,611	136	SH		OTR	0	0	0	136
PEOPLES FINL SVCS CORP	COM	711040105	10,291	235	SH		OTR	0	0	0	235
PEPSICO INC	COM	713448108	713,143	3,850	SH		OTR	0	0	0	3,850
PERFORMANT FINL CORP	COM	71377E105	81	30	SH		OTR	0	0	0	30
PETMED EXPRESS INC	COM	716382106	6,564	476	SH		OTR	0	0	0	476
PFIZER INC	COM	717081103	98,111	2,675	SH		OTR	0	0	0	2,675
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,288	800	SH		OTR	0	0	0	800
PHILIP MORRIS INTL INC	COM	718172109	526,143	5,390	SH		OTR	0	0	0	5,390
PHILLIPS 66	COM	718546104	159,189	1,669	SH		OTR	0	0	0	1,669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,158	122	SH		OTR	0	0	0	122
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,645	29	SH		OTR	0	0	0	29
PIMCO ETF TR	ACTIVE BD ETF	72201R775	170,230	1,858	SH		OTR	0	0	0	1,858
PIMCO ETF TR	INV GRD CRP BD	72201R817	38,509	406	SH		OTR	0	0	0	406
PINNACLE FINL PARTNERS INC	COM	72346Q104	25,662	453	SH		OTR	0	0	0	453
PIONEER NAT RES CO	COM	723787107	588,128	2,839	SH		OTR	0	0	0	2,839
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	2,187	300	SH		OTR	0	0	0	300
PLATINUM GROUP METALS LTD	COM	72765Q882	1,562	1,100	SH		OTR	0	0	0	1,100
PLUG POWER INC	COM NEW	72919P202	2,078	200	SH		OTR	0	0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	19,213	153	SH		OTR	0	0	0	153
PPL CORP	COM	69351T106	20,195	763	SH		OTR	0	0	0	763
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	178	200	SH		OTR	0	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	1,344	12	SH		OTR	0	0	0	12
PROCTER AND GAMBLE CO	COM	742718109	95,444	629	SH		OTR	0	0	0	629
PROGRESSIVE CORP	COM	743315103	17,208	130	SH		OTR	0	0	0	130
PROLOGIS INC.	COM	74340W103	5,295	43	SH		OTR	0	0	0	43
PROSHARES TR	DJ BRKFLD GLB	74347B508	7,858	175	SH		OTR	0	0	0	175
PROSHARES TR II	ULTRASHRT EURO	74347W882	291	10	SH		OTR	0	0	0	10
PRUDENTIAL FINL INC	COM	744320102	19,938	226	SH		OTR	0	0	0	226
PUBLIC STORAGE	COM	74460D109	29,188	100	SH		OTR	0	0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,697	219	SH		OTR	0	0	0	219
PULTE GROUP INC	COM	745867101	9,089	117	SH		OTR	0	0	0	117
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,471	700	SH		OTR	0	0	0	700
QUANTA SVCS INC	COM	74762E102	10,412	53	SH		OTR	0	0	0	53
QUANTUMSCAPE CORP	COM CL A	74767V109	2,715	340	SH		OTR	0	0	0	340
RA MED SYS INC	COM	74933X302	18	20	SH		OTR	0	0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	624,218	6,372	SH		OTR	0	0	0	6,372
REALTY INCOME CORP	COM	756109104	8,288	139	SH		OTR	0	0	0	139
REGENERON PHARMACEUTICALS	COM	75886F107	7,185	10	SH		OTR	0	0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,767	492	SH		OTR	0	0	0	492
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	297,171	2,143	SH		OTR	0	0	0	2,143
RESIDEO TECHNOLOGIES INC	COM	76118Y104	706	40	SH		OTR	0	0	0	40
RESTAURANT BRANDS INTL INC	COM	76131D103	89,151	1,150	SH		OTR	0	0	0	1,150
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,648	270	SH		OTR	0	0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	2,617	41	SH		OTR	0	0	0	41
ROCKWELL AUTOMATION INC	COM	773903109	12,849	39	SH		OTR	0	0	0	39
ROSS STORES INC	COM	778296103	5,226	47	SH		OTR	0	0	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,005	135	SH		OTR	0	0	0	135
RUMBLE INC	COM CL A	78137L105	714	80	SH		OTR	0	0	0	80
S&P GLOBAL INC	COM	78409V104	5,212	13	SH		OTR	0	0	0	13
SALESFORCE INC	COM	79466L302	599,556	2,838	SH		OTR	0	0	0	2,838
SANDSTORM GOLD LTD	COM NEW	80013R206	5,683	1,110	SH		OTR	0	0	0	1,110
SANOFI	SPONSORED ADR	80105N105	20,213	375	SH		OTR	0	0	0	375
SCHLUMBERGER LTD	COM STK	806857108	135,453	2,758	SH		OTR	0	0	0	2,758
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,553	147	SH		OTR	0	0	0	147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,462	129	SH		OTR	0	0	0	129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,328	306	SH		OTR	0	0	0	306
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,393	488	SH		OTR	0	0	0	488
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,736	128	SH		OTR	0	0	0	128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,828	429	SH		OTR	0	0	0	429
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,875	97	SH		OTR	0	0	0	97
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96,910	903	SH		OTR	0	0	0	903
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	91,488	1,104	SH		OTR	0	0	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	252,232	1,451	SH		OTR	0	0	0	1,451
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	56	25	SH		OTR	0	0	0	25
SILVERCREST METALS INC	COM	828363101	2,051	350	SH		OTR	0	0	0	350
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,632	122	SH		OTR	0	0	0	122
SKYWORKS SOLUTIONS INC	COM	83088M102	12,287	111	SH		OTR	0	0	0	111
SMILEDIRECTCLUB INC	CL A COM	83192H106	265	500	SH		OTR	0	0	0	500
SNAP ON INC	COM	833034101	6,628	23	SH		OTR	0	0	0	23
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,881	32	SH		OTR	0	0	0	32
SOUNDTHINKING INC	COM	82536T107	1,749	80	SH		OTR	0	0	0	80
SOUTHERN CO	COM	842587107	47,157	671	SH		OTR	0	0	0	671
SOUTHWEST AIRLS CO	COM	844741108	797	22	SH		OTR	0	0	0	22
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,230	117	SH		OTR	0	0	0	117
SPDR GOLD TR	GOLD SHS	78463V107	2,532,244	14,205	SH		OTR	0	0	0	14,205
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,169	345	SH		OTR	0	0	0	345
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17,780	718	SH		OTR	0	0	0	718
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8,382,384	217,668	SH		OTR	0	0	0	217,668
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,289,569	254,750	SH		OTR	0	0	0	254,750
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,175,826	208,721	SH		OTR	0	0	0	208,721
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,726,039	89,349	SH		OTR	0	0	0	89,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,154,315	54,490	SH		OTR	0	0	0	54,490
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,127,108	331,913	SH		OTR	0	0	0	331,913
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,637,510	83,179	SH		OTR	0	0	0	83,179
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,133,620	195,351	SH		OTR	0	0	0	195,351
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,041,297	33,047	SH		OTR	0	0	0	33,047
SPDR SER TR	BLOOMBERG INVT	78468R200	45,943	1,497	SH		OTR	0	0	0	1,497
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,683	473	SH		OTR	0	0	0	473
SPDR SER TR	DJ REIT ETF	78464A607	16,390	181	SH		OTR	0	0	0	181
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,754	144	SH		OTR	0	0	0	144
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,029	658	SH		OTR	0	0	0	658
SPDR SER TR	PORTFLI INTRMDIT	78464A672	33,299	1,177	SH		OTR	0	0	0	1,177
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,694	298	SH		OTR	0	0	0	298
SPDR SER TR	PORTFOLI S&P1500	78464A805	134,662	2,474	SH		OTR	0	0	0	2,474
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,916,311	193,784	SH		OTR	0	0	0	193,784
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,603	237	SH		OTR	0	0	0	237
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,051	217	SH		OTR	0	0	0	217
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,556,793	85,511	SH		OTR	0	0	0	85,511
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,281,365	71,505	SH		OTR	0	0	0	71,505
SPDR SER TR	PORTFOLIO S&P500	78464A854	359,655	6,902	SH		OTR	0	0	0	6,902
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,886,178	100,056	SH		OTR	0	0	0	100,056
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,025	244	SH		OTR	0	0	0	244
SPDR SER TR	PORTFOLIO SHORT	78464A474	48,841	1,659	SH		OTR	0	0	0	1,659
SPDR SER TR	SSGA US LRG ETF	78468R804	37,965	270	SH		OTR	0	0	0	270
SPIRE INC	COM	84857L101	3,235	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	5,305	50	SH		OTR	0	0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,688,999	64,223	SH		OTR	0	0	0	64,223
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,745	191	SH		OTR	0	0	0	191
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	22,367,812	864,861	SH		OTR	0	0	0	864,861
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	14,278,211	329,295	SH		OTR	0	0	0	329,295
STAAR SURGICAL CO	COM PAR $0.01	852312305	78,855	1,500	SH		OTR	0	0	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	83,527	891	SH		OTR	0	0	0	891
STARBUCKS CORP	COM	855244109	5,151	52	SH		OTR	0	0	0	52
STARWOOD PPTY TR INC	COM	85571B105	9,079	468	SH		OTR	0	0	0	468
STATE STR CORP	COM	857477103	4,025	55	SH		OTR	0	0	0	55
STEREOTAXIS INC	COM NEW	85916J409	306	200	SH		OTR	0	0	0	200
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,949	99	SH		OTR	0	0	0	99
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	205,685	13,898	SH		OTR	0	0	0	13,898
SUNCOR ENERGY INC NEW	COM	867224107	5,043	172	SH		OTR	0	0	0	172
SYNCHRONY FINANCIAL	COM	87165B103	1,255	37	SH		OTR	0	0	0	37
SYNOPSYS INC	COM	871607107	6,096	14	SH		OTR	0	0	0	14
SYSCO CORP	COM	871829107	583,583	7,865	SH		OTR	0	0	0	7,865
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	21,598	648	SH		OTR	0	0	0	648
TAPESTRY INC	COM	876030107	696,250	16,268	SH		OTR	0	0	0	16,268
TARGET CORP	COM	87612E106	16,924	128	SH		OTR	0	0	0	128
TC ENERGY CORP	COM	87807B107	30,800	762	SH		OTR	0	0	0	762
TE CONNECTIVITY LTD	SHS	H84989104	29,432	210	SH		OTR	0	0	0	210
TECNOGLASS INC	ORD SHS	G87264100	258	5	SH		OTR	0	0	0	5
TELADOC HEALTH INC	COM	87918A105	127	5	SH		OTR	0	0	0	5
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	406	55	SH		OTR	0	0	0	55
TESLA INC	COM	88160R101	54,186	207	SH		OTR	0	0	0	207
TEXAS INSTRS INC	COM	882508104	4,681	26	SH		OTR	0	0	0	26
THE CIGNA GROUP	COM	125523100	2,245	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	12,012	23	SH		OTR	0	0	0	23
TILRAY BRANDS INC	COM	88688T100	114	73	SH		OTR	0	0	0	73
T-MOBILE US INC	COM	872590104	19,585	141	SH		OTR	0	0	0	141
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,033	469	SH		OTR	0	0	0	469
TRANE TECHNOLOGIES PLC	SHS	G8994E103	748,209	3,912	SH		OTR	0	0	0	3,912
TRANSDIGM GROUP INC	COM	893641100	3,577	4	SH		OTR	0	0	0	4
TRITON INTL LTD	CL A	G9078F107	8,326	100	SH		OTR	0	0	0	100
TRIVAGO N V	SPON ADS A SHS	89686D105	132	100	SH		OTR	0	0	0	100
TRUIST FINL CORP	COM	89832Q109	201,963	6,654	SH		OTR	0	0	0	6,654
TYSON FOODS INC	CL A	902494103	1,940	38	SH		OTR	0	0	0	38
ULTA BEAUTY INC	COM	90384S303	742,128	1,577	SH		OTR	0	0	0	1,577
UNDER ARMOUR INC	CL A	904311107	722	100	SH		OTR	0	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	39,719	762	SH		OTR	0	0	0	762
UNION PAC CORP	COM	907818108	3,660	18	SH		OTR	0	0	0	18
UNITED AIRLS HLDGS INC	COM	910047109	4,335	79	SH		OTR	0	0	0	79
UNITED BANKSHARES INC WEST V	COM	909907107	33,557	1,131	SH		OTR	0	0	0	1,131
UNITED PARCEL SERVICE INC	CL B	911312106	3,300,875	18,415	SH		OTR	0	0	0	18,415
UNITED RENTALS INC	COM	911363109	6,235	14	SH		OTR	0	0	0	14
UNITED STS OIL FD LP	UNITS	91232N207	5,847	92	SH		OTR	0	0	0	92
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,740	26	SH		OTR	0	0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	726,434	1,511	SH		OTR	0	0	0	1,511
UNITI GROUP INC	COM	91325V108	92	20	SH		OTR	0	0	0	20
US BANCORP DEL	COM NEW	902973304	22,560	683	SH		OTR	0	0	0	683
V F CORP	COM	918204108	1,279	67	SH		OTR	0	0	0	67
VAIL RESORTS INC	COM	91879Q109	4,028	16	SH		OTR	0	0	0	16
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	20,886	988	SH		OTR	0	0	0	988
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	48,042	1,730	SH		OTR	0	0	0	1,730
VANECK ETF TRUST	GAMING ETF	92189F882	1,208	27	SH		OTR	0	0	0	27
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	38,916	758	SH		OTR	0	0	0	758
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	38,791	842	SH		OTR	0	0	0	842
VANECK ETF TRUST	LONG MUNI ETF	92189F536	25,345	1,412	SH		OTR	0	0	0	1,412
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,980	313	SH		OTR	0	0	0	313
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,451	18	SH		OTR	0	0	0	18
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,039,613	53,697	SH		OTR	0	0	0	53,697
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,011,175	53,539	SH		OTR	0	0	0	53,539
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,112,291	107,348	SH		OTR	0	0	0	107,348
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	938,612	12,913	SH		OTR	0	0	0	12,913
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,915,192	223,306	SH		OTR	0	0	0	223,306
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,758	66	SH		OTR	0	0	0	66
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,826,792	59,467	SH		OTR	0	0	0	59,467
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,256	79	SH		OTR	0	0	0	79
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,021	123	SH		OTR	0	0	0	123
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,862	13	SH		OTR	0	0	0	13
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,553	234	SH		OTR	0	0	0	234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,913	98	SH		OTR	0	0	0	98
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,502	130	SH		OTR	0	0	0	130
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,789,057	19,051	SH		OTR	0	0	0	19,051
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,500	37	SH		OTR	0	0	0	37
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,075,496	4,882	SH		OTR	0	0	0	4,882
VANGUARD INDEX FDS	VALUE ETF	922908744	13,688,700	96,331	SH		OTR	0	0	0	96,331
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,290,428	130,050	SH		OTR	0	0	0	130,050
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,629	23	SH		OTR	0	0	0	23
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	46,219	1,150	SH		OTR	0	0	0	1,150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,121	108	SH		OTR	0	0	0	108
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,305,198	205,201	SH		OTR	0	0	0	205,201
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,052	190	SH		OTR	0	0	0	190
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,611	46	SH		OTR	0	0	0	46
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	127	2	SH		OTR	0	0	0	2
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,092,752	110,736	SH		OTR	0	0	0	110,736
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,819	143	SH		OTR	0	0	0	143
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	75,640	1,069	SH		OTR	0	0	0	1,069
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	50,376	728	SH		OTR	0	0	0	728
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,082	173	SH		OTR	0	0	0	173
VANGUARD STAR FDS	VG TL INTL STK F	921909768	706,510	12,598	SH		OTR	0	0	0	12,598
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,372,191	354,530	SH		OTR	0	0	0	354,530
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212	2	SH		OTR	0	0	0	2
VANGUARD WORLD FD	ESG US STK ETF	921910733	235	3	SH		OTR	0	0	0	3
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	54,059	521	SH		OTR	0	0	0	521
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70,596	300	SH		OTR	0	0	0	300
VEEVA SYS INC	CL A COM	922475108	3,757	19	SH		OTR	0	0	0	19
VERISK ANALYTICS INC	COM	92345Y106	5,425	24	SH		OTR	0	0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	201,741	5,425	SH		OTR	0	0	0	5,425
VIATRIS INC	COM	92556V106	1,337	134	SH		OTR	0	0	0	134
VIAVI SOLUTIONS INC	COM	925550105	567	50	SH		OTR	0	0	0	50
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	20,676	423	SH		OTR	0	0	0	423
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	759	46	SH		OTR	0	0	0	46
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	718	185	SH		OTR	0	0	0	185
VISA INC	COM CL A	92826C839	778,301	3,277	SH		OTR	0	0	0	3,277
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,852	97	SH		OTR	0	0	0	97
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	266	400	SH		OTR	0	0	0	400
VMWARE INC	CL A COM	928563402	2,874	20	SH		OTR	0	0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,069	1,383	SH		OTR	0	0	0	1,383
VONTIER CORPORATION	COM	928881101	870	27	SH		OTR	0	0	0	27
WABTEC	COM	929740108	4,387	40	SH		OTR	0	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,433	401	SH		OTR	0	0	0	401
WALMART INC	COM	931142103	140,987	897	SH		OTR	0	0	0	897
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,356	2,660	SH		OTR	0	0	0	2,660
WASTE MGMT INC DEL	COM	94106L109	17,169	99	SH		OTR	0	0	0	99
WATSCO INC	COM	942622200	6,866	18	SH		OTR	0	0	0	18
WELLS FARGO CO NEW	COM	949746101	882,356	20,674	SH		OTR	0	0	0	20,674
WELLTOWER INC	COM	95040Q104	110,347	1,364	SH		OTR	0	0	0	1,364
WESTERN DIGITAL CORP.	COM	958102105	759	20	SH		OTR	0	0	0	20
WESTPORT FUEL SYSTEMS INC	COM	960908507	614	80	SH		OTR	0	0	0	80
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,730	678	SH		OTR	0	0	0	678
WILLIAMS COS INC	COM	969457100	29,586	907	SH		OTR	0	0	0	907
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,109	147	SH		OTR	0	0	0	147
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,962	472	SH		OTR	0	0	0	472
WISDOMTREE TR	US LARGECAP DIVD	97717W307	68,688	1,080	SH		OTR	0	0	0	1,080
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,969	570	SH		OTR	0	0	0	570
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,829	654	SH		OTR	0	0	0	654
WORKDAY INC	CL A	98138H101	523,387	2,317	SH		OTR	0	0	0	2,317
XCEL ENERGY INC	COM	98389B100	4,787	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	2,882	51	SH		OTR	0	0	0	51
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,479	5	SH		OTR	0	0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	728	5	SH		OTR	0	0	0	5
ZOETIS INC	CL A	98978V103	15,547	90	SH		OTR	0	0	0	90