Prestige Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	5	94	SH		OTR	4	0	94	0
AFLAC INC	COM	001055102	43	823	SH		SOLE		0	0	823
AGCO CORP	COM	001084102	0	4	SH		OTR	4	0	4	0
AGNC INVT CORP	COM	00123Q104	4	277	SH		OTR	4	0	277	0
AES CORP	COM	00130H105	12	545	SH		OTR	4	0	545	0
AT&T INC	COM	00206R102	14	530	SH		OTR	4	0	530	0
AT&T INC	COM	00206R102	796	29,458	SH		SOLE		0	0	29,458
ARK ETF TR	INNOVATION ETF	00214Q104	69	625	SH		SOLE		0	0	625
ABBOTT LABS	COM	002824100	46	389	SH		OTR	4	0	389	0
ABBOTT LABS	COM	002824100	344	2,913	SH		SOLE		0	0	2,913
ABBVIE INC	COM	00287Y109	39	358	SH		OTR	4	0	358	0
ABBVIE INC	COM	00287Y109	88	819	SH		SOLE		0	0	819
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	9	50	SH		SOLE		0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	9	110	SH		OTR	4	0	110	0
ACTIVISION BLIZZARD INC	COM	00507V109	309	3,997	SH		SOLE		0	0	3,997
ACUITY BRANDS INC	COM	00508Y102	1	3	SH		OTR	4	0	3	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	67	SH		OTR	2	0	67	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82	143	SH		OTR	2,4	0	143	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	943	1,638	SH		SOLE		0	0	1,638
ADVANCE AUTO PARTS INC	COM	00751Y106	7	34	SH		OTR	4	0	34	0
AECOM	COM	00766T100	6	89	SH		OTR	4	0	89	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	54	SH		SOLE		0	0	54
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	4	0	2	0
ADVANSIX INC	COM	00773T101	1	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	36	354	SH		OTR	4	0	354	0
ADVANCED MICRO DEVICES INC	COM	007903107	387	3,765	SH		SOLE		0	0	3,765
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		OTR	4	0	3	0
AFFIRM HLDGS INC	COM CL A	00827B106	310	2,605	SH		SOLE		0	0	2,605
AGILENT TECHNOLOGIES INC	COM	00846U101	5	33	SH		OTR	4	0	33	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	7	SH		SOLE		0	0	7
AGNICO EAGLE MINES LTD	COM	008474108	1	15	SH		OTR	4	0	15	0
AIR PRODS & CHEMS INC	COM	009158106	19	74	SH		OTR	4	0	74	0
AIR PRODS & CHEMS INC	COM	009158106	226	881	SH		SOLE		0	0	881
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	84	SH		OTR	4	0	84	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	248	SH		SOLE		0	0	248
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		OTR	4	0	7	0
ALBEMARLE CORP	COM	012653101	2	11	SH		OTR	4	0	11	0
ALBEMARLE CORP	COM	012653101	2	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	15	SH		OTR	4	0	15	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	18	SH		OTR	4	0	18	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	49	SH		SOLE		0	0	49
ALIGN TECHNOLOGY INC	COM	016255101	31	46	SH		OTR	4	0	46	0
ALLETE INC	COM NEW	018522300	1	16	SH		OTR	4	0	16	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	11	SH		OTR	4	0	11	0
ALLIANT ENERGY CORP	COM	018802108	9	165	SH		OTR	4	0	165	0
ALLIANT ENERGY CORP	COM	018802108	2	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	26	203	SH		OTR	4	0	203	0
ALLSTATE CORP	COM	020002101	57	451	SH		SOLE		0	0	451
ALLY FINL INC	COM	02005N100	6	112	SH		OTR	4	0	112	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	14	SH		OTR	2	0	14	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	157	59	SH		OTR	2,4	0	59	0
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	214	80	SH		OTR	2,4	0	80	0
ALPHABET INC	CAP STK CL A	02079K305	3,810	1,425	SH		SOLE		0	0	1,425
ALTRIA GROUP INC	COM	02209S103	14	300	SH		OTR	4	0	300	0
ALTRIA GROUP INC	COM	02209S103	105	2,302	SH		SOLE		0	0	2,302
AMAZON COM INC	COM	023135106	332	101	SH		OTR	2,4	0	101	0
AMAZON COM INC	COM	023135106	3,781	1,151	SH		SOLE		0	0	1,151
AMEDISYS INC	COM	023436108	6	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	5	8	SH		OTR	4	0	8	0
AMERCO	COM	023586100	4	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	15	183	SH		OTR	4	0	183	0
AMEREN CORP	COM	023608102	23	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	1	45	SH		OTR	4	0	45	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	17	206	SH		OTR	4	0	206	0
AMERICAN ELEC PWR CO INC	COM	025537101	2	29	SH		SOLE		0	0	29
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	22	SH		OTR	4	0	22	0
AMERICAN EXPRESS CO	COM	025816109	27	159	SH		OTR	4	0	159	0
AMERICAN EXPRESS CO	COM	025816109	118	703	SH		SOLE		0	0	703
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	36	SH		OTR	4	0	36	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	95	SH		OTR	4	0	95	0
AMERICAN INTL GROUP INC	COM NEW	026874784	75	1,358	SH		SOLE		0	0	1,358
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	47	178	SH		OTR	2,4	0	178	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	148	SH		OTR	4	0	148	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	29	SH		SOLE		0	0	29
AMERICAN WELL CORP	CL A	03044L105	1	91	SH		OTR	2	0	91	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	13	SH		OTR	4	0	13	0
AMERISOURCEBERGEN CORP	COM	03073E105	53	443	SH		SOLE		0	0	443
AMERIPRISE FINL INC	COM	03076C106	3	13	SH		OTR	4	0	13	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	12	95	SH		OTR	4	0	95	0
AMGEN INC	COM	031162100	17	81	SH		OTR	4	0	81	0
AMGEN INC	COM	031162100	60	283	SH		SOLE		0	0	283
AMKOR TECHNOLOGY INC	COM	031652100	1	46	SH		OTR	4	0	46	0
AMKOR TECHNOLOGY INC	COM	031652100	18	730	SH		SOLE		0	0	730
AMPHENOL CORP NEW	CL A	032095101	24	325	SH		OTR	2,4	0	325	0
AMPHENOL CORP NEW	CL A	032095101	5	69	SH		SOLE		0	0	69
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	36	216	SH		OTR	4	0	216	0
ANALOG DEVICES INC	COM	032654105	118	702	SH		SOLE		0	0	702
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	370	SH		OTR	4	0	370	0
ANSYS INC	COM	03662Q105	7	22	SH		OTR	4	0	22	0
ANTHEM INC	COM	036752103	31	84	SH		OTR	4	0	84	0
ANTHEM INC	COM	036752103	5	13	SH		SOLE		0	0	13
APA CORPORATION	COM	03743Q108	2	77	SH		OTR	4	0	77	0
APPLE INC	COM	037833100	553	3,905	SH		OTR	2,4	0	3,905	0
APPLE INC	COM	037833100	14,847	104,926	SH		SOLE		0	0	104,926
APPLIED MATLS INC	COM	038222105	17	130	SH		OTR	4	0	130	0
APPLIED MATLS INC	COM	038222105	28	214	SH		SOLE		0	0	214
ARCHER DANIELS MIDLAND CO	COM	039483102	3	53	SH		OTR	4	0	53	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34	574	SH		SOLE		0	0	574
ARCONIC CORPORATION	COM	03966V107	0	8	SH		OTR	4	0	8	0
ARISTA NETWORKS INC	COM	040413106	1	4	SH		OTR	4	0	4	0
ARISTA NETWORKS INC	COM	040413106	2	7	SH		SOLE		0	0	7
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	441	SH		OTR	4	0	441	0
ARROW ELECTRS INC	COM	042735100	0	4	SH		OTR	4	0	4	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	6	SH		OTR	4	0	6	0
ASSURANT INC	COM	04621X108	4	23	SH		OTR	4	0	23	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	275	SH		OTR	4	0	275	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	280	SH		SOLE		0	0	280
AURORA CANNABIS INC	COM	05156X884	1	193	SH		SOLE		0	0	193
AUTODESK INC	COM	052769106	4	15	SH		OTR	4	0	15	0
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	153	SH		OTR	4	0	153	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,391	6,958	SH		SOLE		0	0	6,958
AUTONATION INC	COM	05329W102	1	5	SH		OTR	4	0	5	0
AUTOZONE INC	COM	053332102	24	14	SH		OTR	4	0	14	0
AUTOZONE INC	COM	053332102	5	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	11	52	SH		OTR	4	0	52	0
AVIS BUDGET GROUP	COM	053774105	16	135	SH		OTR	4	0	135	0
AVISTA CORP	COM	05379B107	1	20	SH		OTR	4	0	20	0
AXON ENTERPRISE INC	COM	05464C101	1	3	SH		OTR	4	0	3	0
AXON ENTERPRISE INC	COM	05464C101	1	6	SH		SOLE		0	0	6
BCE INC	COM NEW	05534B760	13	253	SH		SOLE		0	0	253
BP PLC	SPONSORED ADR	055622104	6	226	SH		SOLE		0	0	226
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8	950	SH		SOLE		0	0	950
BAIDU INC	SPON ADR REP A	056752108	26	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	0	16	SH		OTR	4	0	16	0
BAKER HUGHES COMPANY	CL A	05722G100	153	6,171	SH		SOLE		0	0	6,171
BALL CORP	COM	058498106	1	10	SH		OTR	4	0	10	0
BALL CORP	COM	058498106	4	47	SH		SOLE		0	0	47
BK OF AMERICA CORP	COM	060505104	99	2,330	SH		OTR	4	0	2,330	0
BK OF AMERICA CORP	COM	060505104	877	20,657	SH		SOLE		0	0	20,657
BANK HAWAII CORP	COM	062540109	1	16	SH		OTR	4	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	0	9	SH		OTR	4	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	96	1,852	SH		SOLE		0	0	1,852
BARNES GROUP INC	COM	067806109	4	99	SH		OTR	4	0	99	0
BARRICK GOLD CORP	COM	067901108	7	369	SH		OTR	4	0	369	0
BARRICK GOLD CORP	COM	067901108	9	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	21	267	SH		OTR	4	0	267	0
BAXTER INTL INC	COM	071813109	3	36	SH		SOLE		0	0	36
BECTON DICKINSON & CO	COM	075887109	16	67	SH		OTR	4	0	67	0
BECTON DICKINSON & CO	COM	075887109	117	477	SH		SOLE		0	0	477
BERKLEY W R CORP	COM	084423102	13	179	SH		OTR	4	0	179	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94	343	SH		OTR	4	0	343	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	914	3,348	SH		SOLE		0	0	3,348
BEST BUY INC	COM	086516101	12	109	SH		OTR	4	0	109	0
BHP GROUP LTD	SPONSORED ADS	088606108	1	17	SH		OTR	4	0	17	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	100	SH		SOLE		0	0	100
BILL COM HLDGS INC	COM	090043100	5	19	SH		OTR	2	0	19	0
BIO RAD LABS INC	CL A	090572207	15	20	SH		OTR	4	0	20	0
BIO RAD LABS INC	CL A	090572207	4	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	121	SH		OTR	2,4	0	121	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	28	SH		SOLE		0	0	28
BIOGEN INC	COM	09062X103	3	12	SH		OTR	4	0	12	0
BIOGEN INC	COM	09062X103	7	25	SH		SOLE		0	0	25
BIO-TECHNE CORP	COM	09073M104	0	1	SH		OTR	4	0	1	0
BLACK HILLS CORP	COM	092113109	1	19	SH		OTR	4	0	19	0
BLACK KNIGHT INC	COM	09215C105	7	100	SH		OTR	4	0	100	0
BLACK KNIGHT INC	COM	09215C105	3	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	29	35	SH		OTR	4	0	35	0
BLACKROCK INC	COM	09247X101	146	174	SH		SOLE		0	0	174
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1	47	SH		SOLE		0	0	47
BLINK CHARGING CO	COM	09354A100	8	263	SH		SOLE		0	0	263
BNY MELLON STRATEGIC MUN BD	COM	09662E109	12	1,447	SH		SOLE		0	0	1,447
BOEING CO	COM	097023105	37	170	SH		OTR	2,4	0	170	0
BOEING CO	COM	097023105	172	782	SH		SOLE		0	0	782
BOOKING HOLDINGS INC	COM	09857L108	9	4	SH		OTR	4	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	26	11	SH		SOLE		0	0	11
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	59	SH		OTR	4	0	59	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	8	SH		SOLE		0	0	8
BORGWARNER INC	COM	099724106	4	85	SH		OTR	4	0	85	0
BOSTON BEER INC	CL A	100557107	5	9	SH		OTR	4	0	9	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	417	SH		OTR	2,4	0	417	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		0	0	300
BRINKER INTL INC	COM	109641100	1	19	SH		OTR	4	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14	240	SH		OTR	4	0	240	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,103	18,642	SH		SOLE		0	0	18,642
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	87	SH		OTR	4	0	87	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	397	2,383	SH		SOLE		0	0	2,383
BROADCOM INC	COM	11135F101	34	70	SH		OTR	4	0	70	0
BROADCOM INC	COM	11135F101	212	437	SH		SOLE		0	0	437
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	25	SH		OTR	4	0	25	0
BROOKS AUTOMATION INC NEW	COM	114340102	1	5	SH		OTR	4	0	5	0
BROWN & BROWN INC	COM	115236101	11	205	SH		OTR	4	0	205	0
BROWN FORMAN CORP	CL B	115637209	1	12	SH		OTR	4	0	12	0
BRUKER CORP	COM	116794108	7	96	SH		OTR	4	0	96	0
BRUNSWICK CORP	COM	117043109	4	45	SH		OTR	4	0	45	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	9	SH		OTR	4	0	9	0
BUMBLE INC	COM CL A	12047B105	0	8	SH		SOLE		0	0	8
BURLINGTON STORES INC	COM	122017106	1	5	SH		OTR	4	0	5	0
CBOE GLOBAL MKTS INC	COM	12503M108	3	21	SH		OTR	4	0	21	0
CBRE GROUP INC	CL A	12504L109	2	22	SH		OTR	4	0	22	0
CDK GLOBAL INC	COM	12508E101	1	25	SH		OTR	4	0	25	0
CDK GLOBAL INC	COM	12508E101	99	2,332	SH		SOLE		0	0	2,332
CDW CORP	COM	12514G108	1	3	SH		OTR	4	0	3	0
CDW CORP	COM	12514G108	137	750	SH		SOLE		0	0	750
CF INDS HLDGS INC	COM	125269100	1	9	SH		OTR	4	0	9	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	185	SH		OTR	4	0	185	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	33	SH		SOLE		0	0	33
CIGNA CORP NEW	COM	125523100	1	3	SH		OTR	4	0	3	0
CIGNA CORP NEW	COM	125523100	104	519	SH		SOLE		0	0	519
CME GROUP INC	COM	12572Q105	26	132	SH		OTR	4	0	132	0
CME GROUP INC	COM	12572Q105	79	410	SH		SOLE		0	0	410
CMS ENERGY CORP	COM	125896100	5	84	SH		OTR	4	0	84	0
CMS ENERGY CORP	COM	125896100	3	47	SH		SOLE		0	0	47
CSX CORP	COM	126408103	12	402	SH		OTR	4	0	402	0
CSX CORP	COM	126408103	152	5,121	SH		SOLE		0	0	5,121
CVS HEALTH CORP	COM	126650100	12	137	SH		OTR	4	0	137	0
CVS HEALTH CORP	COM	126650100	136	1,605	SH		SOLE		0	0	1,605
CABOT OIL & GAS CORP	COM	127097103	83	3,797	SH		SOLE		0	0	3,797
CACI INTL INC	CL A	127190304	3	13	SH		OTR	4	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	96	SH		OTR	4	0	96	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	3	SH		SOLE		0	0	3
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11	97	SH		OTR	4	0	97	0
CALLON PETE CO DEL	COM	13123X508	5	99	SH		OTR	4	0	99	0
CAMDEN PPTY TR	SH BEN INT	133131102	11	75	SH		OTR	4	0	75	0
CAMPBELL SOUP CO	COM	134429109	9	223	SH		SOLE		0	0	223
CANADIAN NATL RY CO	COM	136375102	13	112	SH		OTR	4	0	112	0
CANOPY GROWTH CORP	COM	138035100	9	670	SH		SOLE		0	0	670
CAPITAL ONE FINL CORP	COM	14040H105	1	4	SH		OTR	4	0	4	0
CARDINAL HEALTH INC	COM	14149Y108	0	6	SH		OTR	4	0	6	0
CARDINAL HEALTH INC	COM	14149Y108	14	293	SH		SOLE		0	0	293
CARLISLE COS INC	COM	142339100	9	43	SH		OTR	4	0	43	0
CARMAX INC	COM	143130102	5	41	SH		OTR	4	0	41	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	494	SH		OTR	4	0	494	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	436	SH		SOLE		0	0	436
CARRIER GLOBAL CORPORATION	COM	14448C104	11	220	SH		OTR	4	0	220	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26	493	SH		SOLE		0	0	493
CASEYS GEN STORES INC	COM	147528103	1	7	SH		OTR	4	0	7	0
CATALENT INC	COM	148806102	0	3	SH		OTR	4	0	3	0
CATERPILLAR INC	COM	149123101	32	166	SH		OTR	4	0	166	0
CATERPILLAR INC	COM	149123101	283	1,473	SH		SOLE		0	0	1,473
CATCHMARK TIMBER TR INC	CL A	14912Y202	21	1,802	SH		SOLE		0	0	1,802
CELANESE CORP DEL	COM	150870103	5	30	SH		OTR	4	0	30	0
CELANESE CORP DEL	COM	150870103	1	9	SH		SOLE		0	0	9
CENTENE CORP DEL	COM	15135B101	4	62	SH		OTR	4	0	62	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		OTR	4	0	7	0
CERNER CORP	COM	156782104	12	176	SH		OTR	4	0	176	0
CERNER CORP	COM	156782104	1	17	SH		SOLE		0	0	17
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	234	11,693	SH		SOLE		0	0	11,693
CHARLES RIV LABS INTL INC	COM	159864107	8	19	SH		OTR	4	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36	49	SH		OTR	4	0	49	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342	470	SH		SOLE		0	0	470
CHEESECAKE FACTORY INC	COM	163072101	4	87	SH		OTR	4	0	87	0
CHEGG INC	COM	163092109	2	35	SH		OTR	2	0	35	0
CHEGG INC	COM	163092109	3	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	1	23	SH		OTR	4	0	23	0
CHEMOURS CO	COM	163851108	18	619	SH		SOLE		0	0	619
CHENIERE ENERGY INC	COM NEW	16411R208	7	67	SH		OTR	4	0	67	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	14	136	SH		OTR	4	0	136	0
CHEVRON CORP NEW	COM	166764100	1,626	16,030	SH		SOLE		0	0	16,030
CHEWY INC	CL A	16679L109	7	110	SH		SOLE		0	0	110
CHIMERA INVT CORP	COM NEW	16934Q208	5	321	SH		SOLE		0	0	321
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	2	SH		OTR	2	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	2	15	SH		OTR	4	0	15	0
CHURCH & DWIGHT INC	COM	171340102	19	234	SH		OTR	4	0	234	0
CHURCH & DWIGHT INC	COM	171340102	4	43	SH		SOLE		0	0	43
CINCINNATI FINL CORP	COM	172062101	16	144	SH		OTR	4	0	144	0
CINEMARK HLDGS INC	COM	17243V102	2	87	SH		OTR	4	0	87	0
CISCO SYS INC	COM	17275R102	45	830	SH		OTR	4	0	830	0
CISCO SYS INC	COM	17275R102	147	2,708	SH		SOLE		0	0	2,708
CINTAS CORP	COM	172908105	2	4	SH		OTR	4	0	4	0
CINTAS CORP	COM	172908105	4	10	SH		SOLE		0	0	10
CITIGROUP INC	COM NEW	172967424	34	482	SH		OTR	4	0	482	0
CITIGROUP INC	COM NEW	172967424	112	1,592	SH		SOLE		0	0	1,592
CITIZENS FINL GROUP INC	COM	174610105	2	45	SH		OTR	4	0	45	0
CITRIX SYS INC	COM	177376100	23	217	SH		OTR	4	0	217	0
CITRIX SYS INC	COM	177376100	4	35	SH		SOLE		0	0	35
CITY HLDG CO	COM	177835105	24	314	SH		SOLE		0	0	314
CLEAN HARBORS INC	COM	184496107	2	24	SH		OTR	4	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11	543	SH		OTR	4	0	543	0
CLOROX CO DEL	COM	189054109	10	62	SH		OTR	4	0	62	0
CLOROX CO DEL	COM	189054109	4	27	SH		SOLE		0	0	27
CLOUDFLARE INC	CL A COM	18915M107	6	51	SH		OTR	4	0	51	0
CLOUDFLARE INC	CL A COM	18915M107	2	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	54	1,034	SH		OTR	2,4	0	1,034	0
COCA COLA CO	COM	191216100	308	5,864	SH		SOLE		0	0	5,864
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	41	SH		OTR	4	0	41	0
COGNEX CORP	COM	192422103	9	106	SH		OTR	4	0	106	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	271	SH		OTR	4	0	271	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	150	SH		SOLE		0	0	150
COHERENT INC	COM	192479103	4	14	SH		OTR	4	0	14	0
COHBAR INC	COM	19249J109	4	4,150	SH		SOLE		0	0	4,150
COINBASE GLOBAL INC	COM CL A	19260Q107	1	6	SH		SOLE		0	0	6
COLFAX CORP	COM	194014106	0	9	SH		OTR	4	0	9	0
COLGATE PALMOLIVE CO	COM	194162103	10	127	SH		OTR	4	0	127	0
COLGATE PALMOLIVE CO	COM	194162103	11,258	148,961	SH		SOLE		0	0	148,961
COLUMBIA PPTY TR INC	COM NEW	198287203	24	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	57	1,022	SH		OTR	4	0	1,022	0
COMCAST CORP NEW	CL A	20030N101	971	17,363	SH		SOLE		0	0	17,363
COMERICA INC	COM	200340107	1	7	SH		OTR	4	0	7	0
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		OTR	4	0	5	0
CONAGRA BRANDS INC	COM	205887102	1	29	SH		OTR	4	0	29	0
CONAGRA BRANDS INC	COM	205887102	9	278	SH		SOLE		0	0	278
CONOCOPHILLIPS	COM	20825C104	1	16	SH		OTR	4	0	16	0
CONOCOPHILLIPS	COM	20825C104	455	6,707	SH		SOLE		0	0	6,707
CONSOLIDATED EDISON INC	COM	209115104	12	166	SH		OTR	4	0	166	0
CONSOLIDATED EDISON INC	COM	209115104	55	758	SH		SOLE		0	0	758
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		OTR	4	0	2	0
CONSTELLATION BRANDS INC	CL A	21036P108	100	475	SH		SOLE		0	0	475
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	9	21	SH		OTR	4	0	21	0
COOPER COS INC	COM NEW	216648402	4	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	2	12	SH		OTR	4	0	12	0
CORNING INC	COM	219350105	7	202	SH		OTR	4	0	202	0
CORNING INC	COM	219350105	4	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	3	81	SH		OTR	4	0	81	0
CORTEVA INC	COM	22052L104	7	157	SH		SOLE		0	0	157
COSAN S A	ADS	22113B103	3	156	SH		OTR	4	0	156	0
COSTCO WHSL CORP NEW	COM	22160K105	40	88	SH		OTR	4	0	88	0
COSTCO WHSL CORP NEW	COM	22160K105	979	2,179	SH		SOLE		0	0	2,179
COSTAR GROUP INC	COM	22160N109	3	30	SH		OTR	4	0	30	0
COTY INC	COM CL A	222070203	3	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	8	277	SH		SOLE		0	0	277
COVENANT LOGISTICS GROUP INC	CL A	22284P105	19	700	SH		SOLE		0	0	700
CRANE CO	COM	224399105	0	5	SH		OTR	4	0	5	0
CROCS INC	COM	227046109	20	136	SH		OTR	4	0	136	0
CRONOS GROUP INC	COM	22717L101	6	1,025	SH		SOLE		0	0	1,025
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	201	SH		OTR	4	0	201	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	246	SH		SOLE		0	0	246
CUMMINS INC	COM	231021106	9	38	SH		OTR	4	0	38	0
CURTISS WRIGHT CORP	COM	231561101	3	22	SH		OTR	4	0	22	0
D R HORTON INC	COM	23331A109	3	30	SH		OTR	4	0	30	0
DTE ENERGY CO	COM	233331107	2	19	SH		OTR	4	0	19	0
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	9	SH		OTR	4	0	9	0
DXC TECHNOLOGY CO	COM	23355L106	5	150	SH		OTR	4	0	150	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	86	282	SH		OTR	2,4	0	282	0
DANAHER CORPORATION	COM	235851102	12	40	SH		SOLE		0	0	40
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	47	SH		OTR	2	0	47	0
DARDEN RESTAURANTS INC	COM	237194105	8	52	SH		OTR	4	0	52	0
DAVITA INC	COM	23918K108	6	48	SH		OTR	4	0	48	0
DEERE & CO	COM	244199105	23	68	SH		OTR	2,4	0	68	0
DEERE & CO	COM	244199105	9	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	3	26	SH		OTR	4	0	26	0
DELL TECHNOLOGIES INC	CL C	24703L202	52	504	SH		SOLE		0	0	504
DELTA AIR LINES INC DEL	COM NEW	247361702	7	171	SH		OTR	4	0	171	0
DENTSPLY SIRONA INC	COM	24906P109	3	57	SH		OTR	4	0	57	0
DEVON ENERGY CORP NEW	COM	25179M103	3	95	SH		OTR	4	0	95	0
DEVON ENERGY CORP NEW	COM	25179M103	458	12,887	SH		SOLE		0	0	12,887
DEXCOM INC	COM	252131107	5	10	SH		OTR	4	0	10	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	42	SH		OTR	4	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	61	317	SH		SOLE		0	0	317
DIAMONDBACK ENERGY INC	COM	25278X109	153	1,615	SH		SOLE		0	0	1,615
DICKS SPORTING GOODS INC	COM	253393102	9	77	SH		OTR	4	0	77	0
DIEBOLD NIXDORF INC	COM STK	253651103	14	1,360	SH		OTR	4	0	1,360	0
DIGITAL RLTY TR INC	COM	253868103	7	51	SH		OTR	4	0	51	0
DIGITAL RLTY TR INC	COM	253868103	15	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	821	17,401	SH		SOLE		0	0	17,401
DINE BRANDS GLOBAL INC	COM	254423106	5	67	SH		OTR	4	0	67	0
DISNEY WALT CO	COM	254687106	56	333	SH		OTR	4	0	333	0
DISNEY WALT CO	COM	254687106	1,919	11,343	SH		SOLE		0	0	11,343
DISCOVER FINL SVCS	COM	254709108	0	4	SH		OTR	4	0	4	0
DISCOVER FINL SVCS	COM	254709108	128	1,044	SH		SOLE		0	0	1,044
DISCOVERY INC	COM SER A	25470F104	7	279	SH		OTR	4	0	279	0
DISCOVERY INC	COM SER C	25470F302	0	14	SH		OTR	4	0	14	0
DR REDDYS LABS LTD	ADR	256135203	1	18	SH		OTR	4	0	18	0
DOCUSIGN INC	COM	256163106	51	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	18	83	SH		OTR	4	0	83	0
DOLLAR GEN CORP NEW	COM	256677105	231	1,087	SH		SOLE		0	0	1,087
DOLLAR TREE INC	COM	256746108	13	134	SH		OTR	4	0	134	0
DOLLAR TREE INC	COM	256746108	2	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	14	191	SH		OTR	4	0	191	0
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
DOMINOS PIZZA INC	COM	25754A201	3	6	SH		OTR	4	0	6	0
DONALDSON INC	COM	257651109	0	6	SH		OTR	4	0	6	0
DOVER CORP	COM	260003108	4	27	SH		OTR	4	0	27	0
DOW INC	COM	260557103	1	9	SH		OTR	4	0	9	0
DOW INC	COM	260557103	23	406	SH		SOLE		0	0	406
DRAFTKINGS INC	COM CL A	26142R104	55	1,150	SH		SOLE		0	0	1,150
DUKE REALTY CORP	COM NEW	264411505	14	302	SH		OTR	4	0	302	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	288	SH		OTR	4	0	288	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	493	SH		SOLE		0	0	493
DUPONT DE NEMOURS INC	COM	26614N102	6	89	SH		OTR	4	0	89	0
DUPONT DE NEMOURS INC	COM	26614N102	13	189	SH		SOLE		0	0	189
EOG RES INC	COM	26875P101	3	33	SH		OTR	4	0	33	0
EOG RES INC	COM	26875P101	560	6,982	SH		SOLE		0	0	6,982
EPR PPTYS	COM SH BEN INT	26884U109	9	176	SH		SOLE		0	0	176
EAGLE MATLS INC	COM	26969P108	0	3	SH		OTR	4	0	3	0
EAST WEST BANCORP INC	COM	27579R104	1	7	SH		OTR	4	0	7	0
EASTMAN CHEM CO	COM	277432100	0	3	SH		OTR	4	0	3	0
EBAY INC.	COM	278642103	8	109	SH		OTR	4	0	109	0
EBAY INC.	COM	278642103	65	935	SH		SOLE		0	0	935
EBIX INC	COM NEW	278715206	9	319	SH		OTR	4	0	319	0
ECOLAB INC	COM	278865100	18	86	SH		OTR	2,4	0	86	0
ECOLAB INC	COM	278865100	15	73	SH		SOLE		0	0	73
EDISON INTL	COM	281020107	0	9	SH		OTR	4	0	9	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	49	SH		OTR	4	0	49	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	500	SH		SOLE		0	0	500
EHEALTH INC	COM	28238P109	1	31	SH		OTR	4	0	31	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	250	SH		SOLE		0	0	250
ELECTROCORE INC	COM	28531P103	5	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	15	104	SH		OTR	4	0	104	0
ELECTRONIC ARTS INC	COM	285512109	217	1,527	SH		SOLE		0	0	1,527
EMCOR GROUP INC	COM	29084Q100	4	35	SH		OTR	4	0	35	0
EMERSON ELEC CO	COM	291011104	10	110	SH		OTR	4	0	110	0
EMERSON ELEC CO	COM	291011104	309	3,277	SH		SOLE		0	0	3,277
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	11	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	14	357	SH		SOLE		0	0	357
ENCOMPASS HEALTH CORP	COM	29261A100	3	46	SH		OTR	4	0	46	0
ENERSYS	COM	29275Y102	1	19	SH		OTR	4	0	19	0
ENPHASE ENERGY INC	COM	29355A107	2	15	SH		OTR	4	0	15	0
ENOVA INTL INC	COM	29357K103	13	374	SH		OTR	4	0	374	0
ENTERGY CORP NEW	COM	29364G103	7	69	SH		OTR	4	0	69	0
EPAM SYS INC	COM	29414B104	7	12	SH		OTR	4	0	12	0
EPAM SYS INC	COM	29414B104	4	7	SH		SOLE		0	0	7
EQUIFAX INC	COM	294429105	2	7	SH		OTR	4	0	7	0
EQUINIX INC	COM	29444U700	24	30	SH		OTR	2,4	0	30	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	6	SH		OTR	4	0	6	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		OTR	4	0	3	0
ETSY INC	COM	29786A106	4	21	SH		OTR	2,4	0	21	0
ETSY INC	COM	29786A106	1	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	0	3	SH		OTR	4	0	3	0
EVERGY INC	COM	30034W106	5	78	SH		OTR	4	0	78	0
EVERGY INC	COM	30034W106	19	300	SH		SOLE		0	0	300
EVERSOURCE ENERGY	COM	30040W108	6	70	SH		OTR	4	0	70	0
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	7	144	SH		OTR	4	0	144	0
EXELON CORP	COM	30161N101	70	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	5	29	SH		OTR	4	0	29	0
EXPEDITORS INTL WASH INC	COM	302130109	17	142	SH		OTR	4	0	142	0
EXPEDITORS INTL WASH INC	COM	302130109	4	36	SH		SOLE		0	0	36
EXPONENT INC	COM	30214U102	2	16	SH		OTR	4	0	16	0
EXTRA SPACE STORAGE INC	COM	30225T102	21	125	SH		OTR	4	0	125	0
EZCORP INC	CL A NON VTG	302301106	1	170	SH		OTR	4	0	170	0
EXXON MOBIL CORP	COM	30231G102	22	368	SH		OTR	4	0	368	0
EXXON MOBIL CORP	COM	30231G102	3,608	61,342	SH		SOLE		0	0	61,342
FMC CORP	COM NEW	302491303	3	34	SH		OTR	4	0	34	0
FMC CORP	COM NEW	302491303	1	10	SH		SOLE		0	0	10
FIGS INC	CL A	30260D103	9	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	177	521	SH		OTR	2,4	0	521	0
FACEBOOK INC	CL A	30303M102	2,403	7,080	SH		SOLE		0	0	7,080
FAIR ISAAC CORP	COM	303250104	2	6	SH		OTR	4	0	6	0
FARFETCH LTD	ORD SH CL A	30744W107	2	64	SH		OTR	2	0	64	0
FASTENAL CO	COM	311900104	11	215	SH		OTR	4	0	215	0
FASTENAL CO	COM	311900104	5	101	SH		SOLE		0	0	101
FEDERAL AGRIC MTG CORP	CL C	313148306	2	22	SH		OTR	4	0	22	0
FEDEX CORP	COM	31428X106	13	58	SH		OTR	4	0	58	0
FEDEX CORP	COM	31428X106	37	168	SH		SOLE		0	0	168
FIDELITY NATL INFORMATION SV	COM	31620M106	21	175	SH		OTR	2,4	0	175	0
FIDELITY NATL INFORMATION SV	COM	31620M106	112	923	SH		SOLE		0	0	923
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		OTR	4	0	32	0
FIFTH THIRD BANCORP	COM	316773100	11	248	SH		OTR	4	0	248	0
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		OTR	4	0	19	0
FIRST HORIZON CORPORATION	COM	320517105	2	116	SH		OTR	4	0	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	25	SH		OTR	4	0	25	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	204	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,101	29,437	SH		SOLE		0	0	29,437
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,814	84,790	SH		SOLE		0	0	84,790
FIRSTCASH INC	COM	33767D105	5	62	SH		OTR	4	0	62	0
FISERV INC	COM	337738108	31	282	SH		OTR	4	0	282	0
FISERV INC	COM	337738108	6	55	SH		SOLE		0	0	55
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		OTR	4	0	27	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		OTR	4	0	20	0
FLOWSERVE CORP	COM	34354P105	0	9	SH		OTR	4	0	9	0
FORD MTR CO DEL	COM	345370860	4	269	SH		OTR	4	0	269	0
FORD MTR CO DEL	COM	345370860	44	3,100	SH		SOLE		0	0	3,100
FORTINET INC	COM	34959E109	14	48	SH		OTR	4	0	48	0
FORTINET INC	COM	34959E109	268	918	SH		SOLE		0	0	918
FORTIVE CORP	COM	34959J108	4	55	SH		OTR	4	0	55	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	18	SH		OTR	4	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		OTR	4	0	21	0
FOX CORP	CL A COM	35137L105	5	117	SH		OTR	4	0	117	0
FOX CORP	CL A COM	35137L105	68	1,693	SH		SOLE		0	0	1,693
FOX CORP	CL B COM	35137L204	7	180	SH		OTR	4	0	180	0
FRANKLIN ELEC INC	COM	353514102	0	5	SH		OTR	4	0	5	0
FRANKLIN RESOURCES INC	COM	354613101	0	14	SH		OTR	4	0	14	0
FRANKLIN RESOURCES INC	COM	354613101	18	597	SH		SOLE		0	0	597
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	9	271	SH		OTR	4	0	271	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	102	SH		SOLE		0	0	102
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	62	SH		OTR	4	0	62	0
FULGENT GENETICS INC	COM	359664109	8	85	SH		OTR	4	0	85	0
FULLER H B CO	COM	359694106	1	23	SH		OTR	4	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	7	246	SH		OTR	4	0	246	0
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	3	SH		OTR	4	0	3	0
GALLAGHER ARTHUR J & CO	COM	363576109	26	174	SH		OTR	4	0	174	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	25	SH		OTR	4	0	25	0
GARRETT MOTION INC	COM	366505105	1	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	3	10	SH		OTR	4	0	10	0
GENERAC HLDGS INC	COM	368736104	10	24	SH		OTR	4	0	24	0
GENERAC HLDGS INC	COM	368736104	4	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		OTR	4	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	55	283	SH		SOLE		0	0	283
GENERAL ELECTRIC CO	COM NEW	369604301	3	33	SH		OTR	4	0	33	0
GENERAL ELECTRIC CO	COM NEW	369604301	3	25	SH		SOLE		0	0	25
GENERAL MLS INC	COM	370334104	9	151	SH		OTR	4	0	151	0
GENERAL MLS INC	COM	370334104	17	285	SH		SOLE		0	0	285
GENERAL MTRS CO	COM	37045V100	2	43	SH		OTR	4	0	43	0
GENERAL MTRS CO	COM	37045V100	109	2,075	SH		SOLE		0	0	2,075
GENMAB A/S	SPONSORED ADS	372303206	6	147	SH		OTR	2,4	0	147	0
GENUINE PARTS CO	COM	372460105	1	8	SH		OTR	4	0	8	0
GENUINE PARTS CO	COM	372460105	12	100	SH		SOLE		0	0	100
GENTHERM INC	COM	37253A103	1	14	SH		OTR	4	0	14	0
GILEAD SCIENCES INC	COM	375558103	45	647	SH		OTR	4	0	647	0
GILEAD SCIENCES INC	COM	375558103	96	1,379	SH		SOLE		0	0	1,379
GLADSTONE COMMERCIAL CORP	COM	376536108	1	49	SH		OTR	4	0	49	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	1	6	SH		OTR	4	0	6	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	158	SH		SOLE		0	0	158
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	195	SH		SOLE		0	0	195
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,937	80,317	SH		SOLE		0	0	80,317
GLOBE LIFE INC	COM	37959E102	0	4	SH		OTR	4	0	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44	116	SH		OTR	4	0	116	0
GOLDMAN SACHS GROUP INC	COM	38141G104	644	1,703	SH		SOLE		0	0	1,703
GRACO INC	COM	384109104	0	5	SH		OTR	4	0	5	0
GRAINGER W W INC	COM	384802104	4	10	SH		OTR	4	0	10	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	75	SH		OTR	4	0	75	0
GREENBRIER COS INC	COM	393657101	1	21	SH		OTR	4	0	21	0
GROWGENERATION CORP	COM	39986L109	6	223	SH		SOLE		0	0	223
GUARDANT HEALTH INC	COM	40131M109	3	24	SH		OTR	2	0	24	0
GUESS INC	COM	401617105	6	275	SH		SOLE		0	0	275
HCA HEALTHCARE INC	COM	40412C101	12	48	SH		OTR	4	0	48	0
HCA HEALTHCARE INC	COM	40412C101	104	430	SH		SOLE		0	0	430
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	143	SH		SOLE		0	0	143
HP INC	COM	40434L105	17	627	SH		OTR	4	0	627	0
HP INC	COM	40434L105	36	1,328	SH		SOLE		0	0	1,328
HAIN CELESTIAL GROUP INC	COM	405217100	2	39	SH		OTR	4	0	39	0
HALLIBURTON CO	COM	406216101	14	628	SH		OTR	4	0	628	0
HALLIBURTON CO	COM	406216101	188	8,711	SH		SOLE		0	0	8,711
HALOZYME THERAPEUTICS INC	COM	40637H109	0	12	SH		OTR	4	0	12	0
HANESBRANDS INC	COM	410345102	1	64	SH		OTR	4	0	64	0
HANOVER INS GROUP INC	COM	410867105	2	14	SH		OTR	4	0	14	0
HARLEY DAVIDSON INC	COM	412822108	0	10	SH		OTR	4	0	10	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		OTR	4	0	18	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	49	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	4	48	SH		OTR	4	0	48	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	38	SH		OTR	4	0	38	0
HEALTHCARE RLTY TR	COM	421946104	1	33	SH		OTR	4	0	33	0
HEALTHEQUITY INC	COM	42226A107	12	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	319	SH		OTR	4	0	319	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,230	SH		OTR	4	0	1,230	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	23	141	SH		OTR	4	0	141	0
HENRY JACK & ASSOC INC	COM	426281101	5	33	SH		SOLE		0	0	33
HERSHEY CO	COM	427866108	29	169	SH		OTR	4	0	169	0
HERSHEY CO	COM	427866108	7	44	SH		SOLE		0	0	44
HESS CORP	COM	42809H107	0	6	SH		OTR	4	0	6	0
HESS CORP	COM	42809H107	254	3,251	SH		SOLE		0	0	3,251
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	119	SH		OTR	4	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,326	SH		SOLE		0	0	1,326
HEXCEL CORP NEW	COM	428291108	1	19	SH		OTR	4	0	19	0
HEXO CORP	COM NEW	428304307	0	117	SH		SOLE		0	0	117
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	3	SH		OTR	4	0	3	0
HOLOGIC INC	COM	436440101	1	15	SH		OTR	4	0	15	0
HOME DEPOT INC	COM	437076102	61	185	SH		OTR	4	0	185	0
HOME DEPOT INC	COM	437076102	1,597	4,865	SH		SOLE		0	0	4,865
HONEYWELL INTL INC	COM	438516106	30	143	SH		OTR	4	0	143	0
HONEYWELL INTL INC	COM	438516106	279	1,315	SH		SOLE		0	0	1,315
HORMEL FOODS CORP	COM	440452100	9	221	SH		OTR	4	0	221	0
HORMEL FOODS CORP	COM	440452100	43	1,040	SH		SOLE		0	0	1,040
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		OTR	4	0	13	0
HUBBELL INC	COM	443510607	1	6	SH		OTR	4	0	6	0
HUBSPOT INC	COM	443573100	7	11	SH		OTR	2	0	11	0
HUMANA INC	COM	444859102	20	51	SH		OTR	4	0	51	0
HUMANA INC	COM	444859102	0	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	3	15	SH		OTR	4	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	142	SH		OTR	4	0	142	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	5	173	SH		OTR	4	0	173	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3	20	SH		OTR	4	0	20	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	9	SH		SOLE		0	0	9
ITT INC	COM	45073V108	1	16	SH		OTR	4	0	16	0
ITT INC	COM	45073V108	26	300	SH		SOLE		0	0	300
ICICI BANK LIMITED	ADR	45104G104	2	86	SH		OTR	4	0	86	0
IDACORP INC	COM	451107106	3	25	SH		OTR	4	0	25	0
IDEX CORP	COM	45167R104	5	24	SH		OTR	4	0	24	0
IDEXX LABS INC	COM	45168D104	8	13	SH		OTR	4	0	13	0
IDEXX LABS INC	COM	45168D104	9	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	3	15	SH		OTR	4	0	15	0
ILLINOIS TOOL WKS INC	COM	452308109	167	809	SH		SOLE		0	0	809
ILLUMINA INC	COM	452327109	19	46	SH		OTR	2,4	0	46	0
IMMUNOGEN INC	COM	45253H101	2	423	SH		OTR	4	0	423	0
INCYTE CORP	COM	45337C102	2	24	SH		OTR	4	0	24	0
INCYTE CORP	COM	45337C102	6	85	SH		SOLE		0	0	85
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	6,145	230,154	SH		SOLE		0	0	230,154
INGERSOLL RAND INC	COM	45687V106	1	21	SH		OTR	4	0	21	0
INGLES MKTS INC	CL A	457030104	2	31	SH		OTR	4	0	31	0
INGREDION INC	COM	457187102	4	46	SH		OTR	4	0	46	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	55	SH		SOLE		0	0	55
INSTEEL INDS INC	COM	45774W108	3	70	SH		SOLE		0	0	70
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	16	SH		OTR	4	0	16	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101	4	14	SH		OTR	2	0	14	0
INTEL CORP	COM	458140100	44	830	SH		OTR	4	0	830	0
INTEL CORP	COM	458140100	120	2,254	SH		SOLE		0	0	2,254
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		OTR	4	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	196	SH		OTR	2,4	0	196	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	115	SH		OTR	4	0	115	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	318	SH		SOLE		0	0	318
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	34	SH		OTR	4	0	34	0
INTERNATIONAL PAPER CO	COM	460146103	4	68	SH		OTR	4	0	68	0
INTERNATIONAL PAPER CO	COM	460146103	10	178	SH		SOLE		0	0	178
INTERPUBLIC GROUP COS INC	COM	460690100	9	234	SH		OTR	4	0	234	0
INTERPUBLIC GROUP COS INC	COM	460690100	71	1,932	SH		SOLE		0	0	1,932
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,001	193,671	SH		SOLE		0	0	193,671
INVESCO QQQ TR	UNIT SER 1	46090E103	22	62	SH		SOLE		0	0	62
INTUIT	COM	461202103	55	102	SH		OTR	4	0	102	0
INTUIT	COM	461202103	2	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	34	34	SH		OTR	2,4	0	34	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	7	SH		SOLE		0	0	7
INVESCO MUN TR	COM	46131J103	25	1,843	SH		SOLE		0	0	1,843
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	34	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	23	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	129	SH		SOLE		0	0	129
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	61	SH		SOLE		0	0	61
INVITATION HOMES INC	COM	46187W107	3	76	SH		OTR	4	0	76	0
IQVIA HLDGS INC	COM	46266C105	7	30	SH		OTR	4	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	170	SH		OTR	4	0	170	0
IRON MTN INC NEW	COM	46284V101	7	172	SH		OTR	4	0	172	0
ISHARES TR	SELECT DIVID ETF	464287168	36	316	SH		SOLE		0	0	316
ISHARES TR	TIPS BD ETF	464287176	82	639	SH		SOLE		0	0	639
ISHARES TR	US TRSPRTION	464287192	24	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	30	262	SH		SOLE		0	0	262
ISHARES TR	IBOXX INV CP ETF	464287242	21	155	SH		SOLE		0	0	155
ISHARES TR	BARCLAYS 7 10 YR	464287440	110	959	SH		SOLE		0	0	959
ISHARES TR	RUS MDCP VAL ETF	464287473	143	1,266	SH		SOLE		0	0	1,266
ISHARES TR	RUS MD CP GR ETF	464287481	615	5,492	SH		SOLE		0	0	5,492
ISHARES TR	CORE S&P MCP ETF	464287507	118	450	SH		SOLE		0	0	450
ISHARES TR	ISHARES BIOTECH	464287556	2,861	17,696	SH		SOLE		0	0	17,696
ISHARES TR	RUS 1000 VAL ETF	464287598	83	530	SH		SOLE		0	0	530
ISHARES TR	RUS 1000 GRW ETF	464287614	678	2,475	SH		SOLE		0	0	2,475
ISHARES TR	RUS 1000 ETF	464287622	624	2,580	SH		SOLE		0	0	2,580
ISHARES TR	RUS 2000 VAL ETF	464287630	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	1	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		SOLE		0	0	20
ISHARES TR	US TELECOM ETF	464287713	5	150	SH		SOLE		0	0	150
ISHARES TR	JPMORGAN USD EMG	464288281	2	14	SH		SOLE		0	0	14
ISHARES TR	NATIONAL MUN ETF	464288414	9	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	276	2,550	SH		SOLE		0	0	2,550
ISHARES TR	ISHS 1-5YR INVS	464288646	95	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	23	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA ESG SLC	464288802	22	226	SH		SOLE		0	0	226
ISHARES TR	U.S. MED DVC ETF	464288810	3,764	59,955	SH		SOLE		0	0	59,955
ISHARES SILVER TR	ISHARES	46428Q109	12	600	SH		SOLE		0	0	600
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	470	27,895	SH		SOLE		0	0	27,895
ISHARES TR	MSCI USA MIN VOL	46429B697	423	5,761	SH		SOLE		0	0	5,761
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA QLT FCT	46432F339	152	1,157	SH		SOLE		0	0	1,157
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		0	0	1
ISHARES TR	CONV BD ETF	46435G102	504	5,053	SH		SOLE		0	0	5,053
ISHARES TR	ROBOTICS ARTIF	46435U556	1	14	SH		SOLE		0	0	14
ISHARES TR	US INFRASTRUC	46435U713	7	200	SH		SOLE		0	0	200
ISHARES TR	BROAD USD HIGH	46435U853	23	550	SH		SOLE		0	0	550
JPMORGAN CHASE & CO	COM	46625H100	139	849	SH		OTR	4	0	849	0
JPMORGAN CHASE & CO	COM	46625H100	1,591	9,719	SH		SOLE		0	0	9,719
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	24,677	452,958	SH		SOLE		0	0	452,958
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		OTR	4	0	3	0
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		OTR	4	0	17	0
JD.COM INC	SPON ADR CL A	47215P106	16	221	SH		OTR	4	0	221	0
JD.COM INC	SPON ADR CL A	47215P106	2	22	SH		SOLE		0	0	22
JEFFERIES FINL GROUP INC	COM	47233W109	1	15	SH		OTR	4	0	15	0
JETBLUE AWYS CORP	COM	477143101	1	63	SH		OTR	4	0	63	0
JOHNSON & JOHNSON	COM	478160104	84	519	SH		OTR	4	0	519	0
JOHNSON & JOHNSON	COM	478160104	3,780	23,403	SH		SOLE		0	0	23,403
JUNIPER NETWORKS INC	COM	48203R104	7	238	SH		OTR	4	0	238	0
JUNIPER NETWORKS INC	COM	48203R104	2	79	SH		SOLE		0	0	79
KLA CORP	COM NEW	482480100	3	9	SH		OTR	4	0	9	0
KLA CORP	COM NEW	482480100	41	124	SH		SOLE		0	0	124
KANSAS CITY SOUTHERN	COM NEW	485170302	4	13	SH		OTR	4	0	13	0
KELLOGG CO	COM	487836108	12	187	SH		OTR	4	0	187	0
KELLOGG CO	COM	487836108	5	83	SH		SOLE		0	0	83
KEYCORP	COM	493267108	0	22	SH		OTR	4	0	22	0
KEYCORP	COM	493267108	77	3,553	SH		SOLE		0	0	3,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	138	SH		OTR	4	0	138	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	21	SH		SOLE		0	0	21
KIMBERLY-CLARK CORP	COM	494368103	24	179	SH		OTR	4	0	179	0
KIMBERLY-CLARK CORP	COM	494368103	69	522	SH		SOLE		0	0	522
KINDER MORGAN INC DEL	COM	49456B101	0	24	SH		OTR	4	0	24	0
KINDER MORGAN INC DEL	COM	49456B101	292	17,461	SH		SOLE		0	0	17,461
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	8	SH		OTR	4	0	8	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	21	SH		OTR	4	0	21	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	67	1,498	SH		SOLE		0	0	1,498
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		OTR	4	0	29	0
KOPPERS HOLDINGS INC	COM	50060P106	0	12	SH		OTR	4	0	12	0
KRAFT HEINZ CO	COM	500754106	71	1,925	SH		SOLE		0	0	1,925
KRANESHARES TR	QUADRTC INT RT	500767736	926	33,236	SH		SOLE		0	0	33,236
KROGER CO	COM	501044101	40	984	SH		OTR	4	0	984	0
KROGER CO	COM	501044101	9	230	SH		SOLE		0	0	230
KRONOS WORLDWIDE INC	COM	50105F105	1	114	SH		OTR	4	0	114	0
LKQ CORP	COM	501889208	4	75	SH		OTR	4	0	75	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	56	SH		OTR	4	0	56	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	112	507	SH		SOLE		0	0	507
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	7	SH		OTR	4	0	7	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	56	SH		SOLE		0	0	56
LAKELAND BANCORP INC	COM	511637100	12	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	25	44	SH		OTR	4	0	44	0
LAM RESEARCH CORP	COM	512807108	22	39	SH		SOLE		0	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	2	19	SH		OTR	4	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	3	46	SH		OTR	4	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	0	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	2	11	SH		OTR	4	0	11	0
LAREDO PETROLEUM INC	COM	516806205	10	121	SH		OTR	4	0	121	0
LAUDER ESTEE COS INC	CL A	518439104	38	127	SH		OTR	2,4	0	127	0
LAUDER ESTEE COS INC	CL A	518439104	11	38	SH		SOLE		0	0	38
LEGGETT & PLATT INC	COM	524660107	14	316	SH		SOLE		0	0	316
LEIDOS HOLDINGS INC	COM	525327102	3	27	SH		OTR	4	0	27	0
LEMONADE INC	COM	52567D107	2	30	SH		SOLE		0	0	30
LENNAR CORP	CL A	526057104	2	21	SH		OTR	4	0	21	0
LEXINGTON REALTY TRUST	COM	529043101	1	99	SH		OTR	4	0	99	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	40	SH		OTR	4	0	40	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	16	SH		SOLE		0	0	16
LIFE STORAGE INC	COM	53223X107	2	18	SH		OTR	4	0	18	0
LILLY ELI & CO	COM	532457108	54	233	SH		OTR	2,4	0	233	0
LILLY ELI & CO	COM	532457108	95	411	SH		SOLE		0	0	411
LINCOLN ELEC HLDGS INC	COM	533900106	0	3	SH		OTR	4	0	3	0
LINCOLN NATL CORP IND	COM	534187109	1	17	SH		OTR	4	0	17	0
LITHIA MTRS INC	COM	536797103	3	8	SH		OTR	4	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	42	SH		OTR	2,4	0	42	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69	755	SH		SOLE		0	0	755
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		OTR	4	0	50	0
LOCKHEED MARTIN CORP	COM	539830109	487	1,412	SH		SOLE		0	0	1,412
LOEWS CORP	COM	540424108	0	8	SH		OTR	4	0	8	0
LOWES COS INC	COM	548661107	42	207	SH		OTR	4	0	207	0
LOWES COS INC	COM	548661107	301	1,486	SH		SOLE		0	0	1,486
LUCID GROUP INC	COM	549498103	1	30	SH		SOLE		0	0	30
LULULEMON ATHLETICA INC	COM	550021109	7	17	SH		OTR	2	0	17	0
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	0	34	SH		OTR	4	0	34	0
LUMEN TECHNOLOGIES INC	COM	550241103	65	5,253	SH		SOLE		0	0	5,253
LUMENTUM HLDGS INC	COM	55024U109	6	77	SH		OTR	4	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	500	SH		SOLE		0	0	500
LYDALL INC	COM	550819106	11	183	SH		OTR	4	0	183	0
M & T BK CORP	COM	55261F104	1	10	SH		OTR	4	0	10	0
MDU RES GROUP INC	COM	552690109	1	42	SH		OTR	4	0	42	0
MFS INTER INCOME TR	SH BEN INT	55273C107	7	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1	87	SH		OTR	4	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	230	SH		OTR	4	0	230	0
MKS INSTRS INC	COM	55306N104	2	10	SH		OTR	4	0	10	0
MSCI INC	COM	55354G100	4	6	SH		OTR	4	0	6	0
MADDEN STEVEN LTD	COM	556269108	1	36	SH		OTR	4	0	36	0
MAGELLAN HEALTH INC	COM NEW	559079207	3	31	SH		OTR	4	0	31	0
MAIN STR CAP CORP	COM	56035L104	27	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES INC	COM	562750109	4	24	SH		OTR	4	0	24	0
MANPOWERGROUP INC WIS	COM	56418H100	1	12	SH		OTR	4	0	12	0
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	96	6,995	SH		SOLE		0	0	6,995
MARATHON PETE CORP	COM	56585A102	1	9	SH		OTR	4	0	9	0
MARATHON PETE CORP	COM	56585A102	365	5,903	SH		SOLE		0	0	5,903
MARKEL CORP	COM	570535104	60	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	6	15	SH		OTR	4	0	15	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	9	SH		OTR	4	0	9	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	28	183	SH		OTR	4	0	183	0
MARSH & MCLENNAN COS INC	COM	571748102	93	612	SH		SOLE		0	0	612
MARRIOTT INTL INC NEW	CL A	571903202	4	25	SH		OTR	4	0	25	0
MARRIOTT INTL INC NEW	CL A	571903202	55	369	SH		SOLE		0	0	369
MARTIN MARIETTA MATLS INC	COM	573284106	6	17	SH		OTR	2,4	0	17	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104	16	266	SH		OTR	2,4	0	266	0
MARVELL TECHNOLOGY INC	COM	573874104	2	38	SH		SOLE		0	0	38
MASCO CORP	COM	574599106	2	29	SH		OTR	4	0	29	0
MASIMO CORP	COM	574795100	4	13	SH		OTR	4	0	13	0
MASIMO CORP	COM	574795100	3	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	116	335	SH		OTR	2,4	0	335	0
MASTERCARD INCORPORATED	CL A	57636Q104	96	277	SH		SOLE		0	0	277
MATADOR RES CO	COM	576485205	74	1,943	SH		OTR	4	0	1,943	0
MATCH GROUP INC NEW	COM	57667L107	16	103	SH		SOLE		0	0	103
MCCORMICK & CO INC	COM NON VTG	579780206	18	223	SH		OTR	2,4	0	223	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101	68	281	SH		OTR	2,4	0	281	0
MCDONALDS CORP	COM	580135101	662	2,748	SH		SOLE		0	0	2,748
MCKESSON CORP	COM	58155Q103	9	45	SH		OTR	4	0	45	0
MCKESSON CORP	COM	58155Q103	94	471	SH		SOLE		0	0	471
MERCADOLIBRE INC	COM	58733R102	5	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	68	911	SH		OTR	4	0	911	0
MERCK & CO INC	COM	58933Y105	2,246	29,904	SH		SOLE		0	0	29,904
MERCURY GENL CORP NEW	COM	589400100	1	16	SH		OTR	4	0	16	0
METLIFE INC	COM	59156R108	0	8	SH		OTR	4	0	8	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		OTR	4	0	1	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	506	1,795	SH		OTR	2,4	0	1,795	0
MICROSOFT CORP	COM	594918104	7,905	28,041	SH		SOLE		0	0	28,041
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	33	SH		OTR	4	0	33	0
MICRON TECHNOLOGY INC	COM	595112103	27	380	SH		OTR	4	0	380	0
MICRON TECHNOLOGY INC	COM	595112103	8	114	SH		SOLE		0	0	114
MID-AMER APT CMNTYS INC	COM	59522J103	7	38	SH		OTR	4	0	38	0
MIDDLEBY CORP	COM	596278101	2	10	SH		OTR	4	0	10	0
MODERNA INC	COM	60770K107	35	90	SH		OTR	2,4	0	90	0
MODERNA INC	COM	60770K107	5	14	SH		SOLE		0	0	14
MOLECULIN BIOTECH INC	COM	60855D200	1	167	SH		SOLE		0	0	167
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	8	SH		OTR	4	0	8	0
MONDELEZ INTL INC	CL A	609207105	21	367	SH		OTR	2,4	0	367	0
MONDELEZ INTL INC	CL A	609207105	44	752	SH		SOLE		0	0	752
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		OTR	4	0	1	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	68	SH		OTR	2,4	0	68	0
MOODYS CORP	COM	615369105	4	11	SH		OTR	4	0	11	0
MOODYS CORP	COM	615369105	79	223	SH		SOLE		0	0	223
MORGAN STANLEY	COM NEW	617446448	31	320	SH		OTR	4	0	320	0
MORGAN STANLEY	COM NEW	617446448	173	1,777	SH		SOLE		0	0	1,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	132	SH		OTR	4	0	132	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317	1,363	SH		SOLE		0	0	1,363
MR COOPER GROUP INC	COM	62482R107	1	14	SH		OTR	4	0	14	0
MURPHY OIL CORP	COM	626717102	12	474	SH		OTR	4	0	474	0
MURPHY USA INC	COM	626755102	2	11	SH		OTR	4	0	11	0
MYRIAD GENETICS INC	COM	62855J104	0	12	SH		OTR	4	0	12	0
NCR CORP NEW	COM	62886E108	4	107	SH		SOLE		0	0	107
NRG ENERGY INC	COM NEW	629377508	6	157	SH		OTR	4	0	157	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	1	3	SH		OTR	4	0	3	0
NATIONAL FUEL GAS CO	COM	636180101	37	700	SH		SOLE		0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	183	SH		SOLE		0	0	183
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	64	SH		OTR	4	0	64	0
NELNET INC	CL A	64031N108	4	51	SH		OTR	4	0	51	0
NEOGENOMICS INC	COM NEW	64049M209	14	300	SH		SOLE		0	0	300
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	1,500	SH		SOLE		0	0	1,500
NETAPP INC	COM	64110D104	4	43	SH		OTR	4	0	43	0
NETFLIX INC	COM	64110L106	59	96	SH		OTR	2,4	0	96	0
NETFLIX INC	COM	64110L106	1,376	2,255	SH		SOLE		0	0	2,255
NETEASE INC	SPONSORED ADS	64110W102	5	55	SH		OTR	4	0	55	0
NEW YORK TIMES CO	CL A	650111107	1	27	SH		OTR	4	0	27	0
NEWELL BRANDS INC	COM	651229106	1	23	SH		OTR	4	0	23	0
NEWMONT CORP	COM	651639106	44	817	SH		OTR	4	0	817	0
NEWMONT CORP	COM	651639106	12	214	SH		SOLE		0	0	214
NEXTERA ENERGY INC	COM	65339F101	74	944	SH		OTR	4	0	944	0
NEXTERA ENERGY INC	COM	65339F101	301	3,837	SH		SOLE		0	0	3,837
NIKE INC	CL B	654106103	31	215	SH		OTR	2,4	0	215	0
NIKE INC	CL B	654106103	291	2,007	SH		SOLE		0	0	2,007
NIKOLA CORP	COM	654110105	1	65	SH		SOLE		0	0	65
NOKIA CORP	SPONSORED ADR	654902204	6	1,013	SH		SOLE		0	0	1,013
NORDSON CORP	COM	655663102	1	5	SH		OTR	4	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	9	36	SH		OTR	4	0	36	0
NORFOLK SOUTHN CORP	COM	655844108	43	181	SH		SOLE		0	0	181
NORTHERN TR CORP	COM	665859104	8	78	SH		OTR	4	0	78	0
NORTHROP GRUMMAN CORP	COM	666807102	27	76	SH		OTR	4	0	76	0
NORTHROP GRUMMAN CORP	COM	666807102	143	397	SH		SOLE		0	0	397
NORTONLIFELOCK INC	COM	668771108	3	102	SH		OTR	4	0	102	0
NORTONLIFELOCK INC	COM	668771108	0	15	SH		SOLE		0	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	7	81	SH		OTR	4	0	81	0
NOVARTIS AG	SPONSORED ADR	66987V109	50	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	3	15	SH		SOLE		0	0	15
NOVO-NORDISK A S	ADR	670100205	23	242	SH		OTR	4	0	242	0
NUCOR CORP	COM	670346105	1	6	SH		OTR	4	0	6	0
NUCOR CORP	COM	670346105	2	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	132	637	SH		OTR	2,4	0	637	0
NVIDIA CORPORATION	COM	67066G104	733	3,540	SH		SOLE		0	0	3,540
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
OGE ENERGY CORP	COM	670837103	1	29	SH		OTR	4	0	29	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16	26	SH		OTR	4	0	26	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	18	617	SH		OTR	4	0	617	0
OCCIDENTAL PETE CORP	COM	674599105	205	6,939	SH		SOLE		0	0	6,939
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	18	SH		SOLE		0	0	18
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3	1,145	SH		SOLE		0	0	1,145
OKTA INC	CL A	679295105	4	16	SH		OTR	2	0	16	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12	43	SH		OTR	4	0	43	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	18	SH		SOLE		0	0	18
OLD REP INTL CORP	COM	680223104	5	205	SH		OTR	4	0	205	0
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	7	99	SH		OTR	4	0	99	0
OMNICOM GROUP INC	COM	681919106	82	1,136	SH		SOLE		0	0	1,136
OMEGA HEALTHCARE INVS INC	COM	681936100	1	44	SH		OTR	4	0	44	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14	469	SH		SOLE		0	0	469
ON SEMICONDUCTOR CORP	COM	682189105	7	162	SH		OTR	4	0	162	0
ONE GAS INC	COM	68235P108	1	11	SH		OTR	4	0	11	0
ONEOK INC NEW	COM	682680103	2	34	SH		OTR	4	0	34	0
ONEOK INC NEW	COM	682680103	229	3,943	SH		SOLE		0	0	3,943
ORACLE CORP	COM	68389X105	53	613	SH		OTR	4	0	613	0
ORACLE CORP	COM	68389X105	781	8,967	SH		SOLE		0	0	8,967
ORASURE TECHNOLOGIES INC	COM	68554V108	7	605	SH		SOLE		0	0	605
ORGANIGRAM HLDGS INC	COM	68620P101	2	947	SH		SOLE		0	0	947
ORGANOGENESIS HLDGS INC	COM	68621F102	0	27	SH		OTR	4	0	27	0
ORGANON & CO	COMMON STOCK	68622V106	2	68	SH		OTR	4	0	68	0
ORGANON & CO	COMMON STOCK	68622V106	89	2,704	SH		SOLE		0	0	2,704
ORMAT TECHNOLOGIES INC	COM	686688102	3	43	SH		SOLE		0	0	43
OSHKOSH CORP	COM	688239201	0	4	SH		OTR	4	0	4	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR	4	0	100	0
OTIS WORLDWIDE CORP	COM	68902V107	20	248	SH		SOLE		0	0	248
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	0	5	SH		OTR	4	0	5	0
PBF ENERGY INC	CL A	69318G106	2	186	SH		OTR	4	0	186	0
PDC ENERGY INC	COM	69327R101	2	35	SH		OTR	4	0	35	0
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	37	189	SH		OTR	4	0	189	0
PNC FINL SVCS GROUP INC	COM	693475105	181	927	SH		SOLE		0	0	927
PNM RES INC	COM	69349H107	2	43	SH		OTR	4	0	43	0
PPG INDS INC	COM	693506107	8	53	SH		OTR	4	0	53	0
PPG INDS INC	COM	693506107	32	221	SH		SOLE		0	0	221
PPL CORP	COM	69351T106	0	13	SH		OTR	4	0	13	0
PPL CORP	COM	69351T106	83	2,986	SH		SOLE		0	0	2,986
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		OTR	4	0	7	0
PVH CORPORATION	COM	693656100	2	19	SH		OTR	2	0	19	0
PTC INC	COM	69370C100	0	3	SH		OTR	4	0	3	0
PACCAR INC	COM	693718108	3	33	SH		OTR	4	0	33	0
PACCAR INC	COM	693718108	15	192	SH		SOLE		0	0	192
PACKAGING CORP AMER	COM	695156109	2	16	SH		OTR	4	0	16	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	28	SH		SOLE		0	0	28
PALO ALTO NETWORKS INC	COM	697435105	4	9	SH		OTR	4	0	9	0
PARKER-HANNIFIN CORP	COM	701094104	9	33	SH		OTR	4	0	33	0
PATRICK INDS INC	COM	703343103	1	13	SH		OTR	4	0	13	0
PATTERSON COS INC	COM	703395103	7	247	SH		OTR	4	0	247	0
PAYCHEX INC	COM	704326107	40	352	SH		OTR	4	0	352	0
PAYCHEX INC	COM	704326107	18	156	SH		SOLE		0	0	156
PAYPAL HLDGS INC	COM	70450Y103	54	207	SH		OTR	2,4	0	207	0
PAYPAL HLDGS INC	COM	70450Y103	690	2,652	SH		SOLE		0	0	2,652
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	16	SH		OTR	4	0	16	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	16	SH		SOLE		0	0	16
PENN NATL GAMING INC	COM	707569109	3	48	SH		OTR	4	0	48	0
PENN VA CORP	COM	70788V102	17	656	SH		OTR	4	0	656	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	27	SH		OTR	4	0	27	0
PEPSICO INC	COM	713448108	68	455	SH		OTR	4	0	455	0
PEPSICO INC	COM	713448108	388	2,576	SH		SOLE		0	0	2,576
PERKINELMER INC	COM	714046109	7	43	SH		OTR	4	0	43	0
PFIZER INC	COM	717081103	63	1,462	SH		OTR	4	0	1,462	0
PFIZER INC	COM	717081103	472	10,985	SH		SOLE		0	0	10,985
PHILIP MORRIS INTL INC	COM	718172109	19	199	SH		OTR	4	0	199	0
PHILIP MORRIS INTL INC	COM	718172109	25	267	SH		SOLE		0	0	267
PHILLIPS 66	COM	718546104	3	49	SH		OTR	4	0	49	0
PHILLIPS 66	COM	718546104	292	4,164	SH		SOLE		0	0	4,164
PIMCO ETF TR	ACTIVE BD ETF	72201R775	370	3,347	SH		SOLE		0	0	3,347
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,935	18,979	SH		SOLE		0	0	18,979
PIMCO ETF TR	INTER MUN BD ACT	72201R866	326	5,775	SH		SOLE		0	0	5,775
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR	4	0	10	0
PINNACLE WEST CAP CORP	COM	723484101	15	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	2	35	SH		SOLE		0	0	35
PIONEER NAT RES CO	COM	723787107	0	3	SH		OTR	4	0	3	0
PIONEER NAT RES CO	COM	723787107	350	2,100	SH		SOLE		0	0	2,100
PIPER SANDLER COMPANIES	COM	724078100	3	19	SH		OTR	4	0	19	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	43	SH		OTR	4	0	43	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	8	41	SH		OTR	4	0	41	0
PRICE T ROWE GROUP INC	COM	74144T108	18	93	SH		SOLE		0	0	93
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	7	SH		OTR	4	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	69	495	SH		OTR	4	0	495	0
PROCTER AND GAMBLE CO	COM	742718109	1,023	7,318	SH		SOLE		0	0	7,318
PROGRESSIVE CORP	COM	743315103	8	90	SH		OTR	4	0	90	0
PROLOGIS INC.	COM	74340W103	6	47	SH		OTR	4	0	47	0
PROLOGIS INC.	COM	74340W103	63	503	SH		SOLE		0	0	503
PROPETRO HLDG CORP	COM	74347M108	7	819	SH		OTR	4	0	819	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	2	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	0	5	SH		OTR	4	0	5	0
PRUDENTIAL FINL INC	COM	744320102	3	33	SH		OTR	4	0	33	0
PRUDENTIAL FINL INC	COM	744320102	115	1,093	SH		SOLE		0	0	1,093
PRUDENTIAL PLC	ADR	74435K204	3	73	SH		OTR	4	0	73	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	63	SH		OTR	4	0	63	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	935	15,347	SH		SOLE		0	0	15,347
PUBLIC STORAGE	COM	74460D109	40	135	SH		OTR	4	0	135	0
PUBLIC STORAGE	COM	74460D109	9	31	SH		SOLE		0	0	31
PULTE GROUP INC	COM	745867101	2	43	SH		OTR	4	0	43	0
QUAKER CHEM CORP	COM	747316107	1	5	SH		OTR	4	0	5	0
QORVO INC	COM	74736K101	2	9	SH		OTR	4	0	9	0
QORVO INC	COM	74736K101	3	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	19	149	SH		OTR	4	0	149	0
QUALCOMM INC	COM	747525103	277	2,147	SH		SOLE		0	0	2,147
QUANTA SVCS INC	COM	74762E102	1	5	SH		OTR	4	0	5	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	38	SH		OTR	4	0	38	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	14	SH		SOLE		0	0	14
RPC INC	COM	749660106	2	500	SH		SOLE		0	0	500
RMR GROUP INC	CL A	74967R106	0	1	SH		OTR	4	0	1	0
RPM INTL INC	COM	749685103	4	49	SH		OTR	4	0	49	0
RADIAN GROUP INC	COM	750236101	1	57	SH		OTR	4	0	57	0
RALPH LAUREN CORP	CL A	751212101	22	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	10	111	SH		OTR	4	0	111	0
RAYONIER INC	COM	754907103	11	297	SH		SOLE		0	0	297
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	99	SH		SOLE		0	0	99
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40	469	SH		OTR	4	0	469	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	347	4,034	SH		SOLE		0	0	4,034
REALTY INCOME CORP	COM	756109104	2	30	SH		OTR	4	0	30	0
REDFIN CORP	COM	75737F108	1	15	SH		SOLE		0	0	15
REGAL BELOIT CORP	COM	758750103	0	3	SH		OTR	4	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	21	35	SH		OTR	4	0	35	0
REGENERON PHARMACEUTICALS	COM	75886F107	191	315	SH		SOLE		0	0	315
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	307	SH		OTR	4	0	307	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	128	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	55	SH		OTR	4	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		OTR	4	0	12	0
RELX PLC	SPONSORED ADR	759530108	5	172	SH		OTR	4	0	172	0
REPLIGEN CORP	COM	759916109	1	2	SH		OTR	4	0	2	0
REPLIGEN CORP	COM	759916109	1	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100	45	377	SH		OTR	4	0	377	0
REPUBLIC SVCS INC	COM	760759100	18	154	SH		SOLE		0	0	154
RESMED INC	COM	761152107	2	6	SH		OTR	4	0	6	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	395	SH		OTR	4	0	395	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	118	SH		SOLE		0	0	118
ROBERT HALF INTL INC	COM	770323103	3	30	SH		OTR	4	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		OTR	4	0	1	0
ROKU INC	COM CL A	77543R102	1	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	9	20	SH		OTR	4	0	20	0
ROPER TECHNOLOGIES INC	COM	776696106	13	30	SH		SOLE		0	0	30
ROSS STORES INC	COM	778296103	20	185	SH		OTR	2,4	0	185	0
ROSS STORES INC	COM	778296103	6	52	SH		SOLE		0	0	52
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		0	0	50
RYDER SYS INC	COM	783549108	0	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	3	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	199	469	SH		SOLE		0	0	469
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12	37	SH		OTR	4	0	37	0
SEI INVTS CO	COM	784117103	7	111	SH		OTR	4	0	111	0
SLM CORP	COM	78442P106	7	409	SH		OTR	4	0	409	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	67	SH		SOLE		0	0	67
SPX CORP	COM	784635104	1	27	SH		OTR	4	0	27	0
SPDR GOLD TR	GOLD SHS	78463V107	22	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	46	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	49	1,677	SH		SOLE		0	0	1,677
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11	305	SH		SOLE		0	0	305
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,806	43,686	SH		SOLE		0	0	43,686
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,058	37,306	SH		SOLE		0	0	37,306
SPDR SER TR	PRTFLO S&P500 GW	78464A409	115	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	58	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	HLTH CR EQUIP	78464A581	2	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLI S&P1500	78464A805	278	5,242	SH		SOLE		0	0	5,242
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,464	98,660	SH		SOLE		0	0	98,660
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,480	82,746	SH		SOLE		0	0	82,746
SPDR SER TR	PORTFOLIO S&P500	78464A854	56	1,108	SH		SOLE		0	0	1,108
SPDR SER TR	S&P BIOTECH	78464A870	32	253	SH		SOLE		0	0	253
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	23	490	SH		SOLE		0	0	490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,636	613,332	SH		SOLE		0	0	613,332
SPDR SER TR	BLOMBERG BRC INV	78468R200	218	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P KENSHO FUTRE	78468R671	21	420	SH		SOLE		0	0	420
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	30	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	98	735	SH		SOLE		0	0	735
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	56	SH		SOLE		0	0	56
SPX FLOW INC	COM	78469X107	2	32	SH		OTR	4	0	32	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		OTR	4	0	3	0
SABRE CORP	COM	78573M104	9	727	SH		OTR	4	0	727	0
SAIA INC	COM	78709Y105	7	29	SH		OTR	4	0	29	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2	52	SH		OTR	4	0	52	0
SALESFORCE COM INC	COM	79466L302	33	121	SH		OTR	4	0	121	0
SALESFORCE COM INC	COM	79466L302	231	851	SH		SOLE		0	0	851
SANMINA CORPORATION	COM	801056102	1	36	SH		OTR	4	0	36	0
SANOFI	SPONSORED ADR	80105N105	41	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	16	115	SH		OTR	4	0	115	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	35	SH		OTR	2	0	35	0
HENRY SCHEIN INC	COM	806407102	4	46	SH		OTR	4	0	46	0
SCHLUMBERGER LTD	COM STK	806857108	0	15	SH		OTR	4	0	15	0
SCHLUMBERGER LTD	COM STK	806857108	318	10,722	SH		SOLE		0	0	10,722
SCHWAB CHARLES CORP	COM	808513105	18	249	SH		OTR	2,4	0	249	0
SCHWAB CHARLES CORP	COM	808513105	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,955	28,452	SH		SOLE		0	0	28,452
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	196	1,880	SH		SOLE		0	0	1,880
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,443	16,493	SH		SOLE		0	0	16,493
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	380	5,636	SH		SOLE		0	0	5,636
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	459	5,984	SH		SOLE		0	0	5,984
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95	1,284	SH		SOLE		0	0	1,284
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61	1,131	SH		SOLE		0	0	1,131
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	116	SH		SOLE		0	0	116
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	31	SH		SOLE		0	0	31
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	24	SH		OTR	4	0	24	0
SEAGEN INC	COM	81181C104	15	86	SH		OTR	2,4	0	86	0
SEAGEN INC	COM	81181C104	3	16	SH		SOLE		0	0	16
SEALED AIR CORP NEW	COM	81211K100	0	8	SH		OTR	4	0	8	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,876	116,857	SH		SOLE		0	0	116,857
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	145	2,112	SH		SOLE		0	0	2,112
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	181	4,825	SH		SOLE		0	0	4,825
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,875	70,271	SH		SOLE		0	0	70,271
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,422	49,702	SH		SOLE		0	0	49,702
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20	250	SH		SOLE		0	0	250
SEMPRA	COM	816851109	3	23	SH		OTR	4	0	23	0
SERVICE CORP INTL	COM	817565104	1	18	SH		OTR	4	0	18	0
SERVICENOW INC	COM	81762P102	37	59	SH		OTR	2,4	0	59	0
SERVICENOW INC	COM	81762P102	2	3	SH		SOLE		0	0	3
SHERWIN WILLIAMS CO	COM	824348106	9	32	SH		OTR	2,4	0	32	0
SHERWIN WILLIAMS CO	COM	824348106	249	891	SH		SOLE		0	0	891
SHOCKWAVE MED INC	COM	82489T104	21	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	3	2	SH		OTR	2	0	2	0
SHOPIFY INC	CL A	82509L107	4	3	SH		SOLE		0	0	3
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	13	SH		OTR	4	0	13	0
SILICON LABORATORIES INC	COM	826919102	28	200	SH		SOLE		0	0	200
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		OTR	4	0	74	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	28	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2	18	SH		OTR	4	0	18	0
SIRIUS XM HOLDINGS INC	COM	82968B103	24	3,942	SH		SOLE		0	0	3,942
SKECHERS U S A INC	CL A	830566105	4	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	3	70	SH		OTR	4	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	64	SH		OTR	4	0	64	0
SKYWORKS SOLUTIONS INC	COM	83088M102	568	3,447	SH		SOLE		0	0	3,447
SMITH & WESSON BRANDS INC	COM	831754106	2	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	4	58	SH		OTR	4	0	58	0
SMUCKER J M CO	COM NEW	832696405	6	47	SH		OTR	4	0	47	0
SMUCKER J M CO	COM NEW	832696405	3	27	SH		SOLE		0	0	27
SNAP ON INC	COM	833034101	6	31	SH		OTR	4	0	31	0
SNAP INC	CL A	83304A106	5	71	SH		OTR	2	0	71	0
SNAP INC	CL A	83304A106	13	180	SH		SOLE		0	0	180
SNOWFLAKE INC	CL A	833445109	6	19	SH		OTR	2	0	19	0
SNOWFLAKE INC	CL A	833445109	30	100	SH		SOLE		0	0	100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15	132	SH		OTR	4	0	132	0
SOUTHERN CO	COM	842587107	28	450	SH		OTR	4	0	450	0
SOUTHERN CO	COM	842587107	10	163	SH		SOLE		0	0	163
SOUTHERN COPPER CORP	COM	84265V105	10	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	1	28	SH		OTR	4	0	28	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	49	1,074	SH		SOLE		0	0	1,074
SPLUNK INC	COM	848637104	7	51	SH		OTR	2	0	51	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	0	5	SH		SOLE		0	0	5
SQUARE INC	CL A	852234103	266	1,110	SH		SOLE		0	0	1,110
STANLEY BLACK & DECKER INC	COM	854502101	13	72	SH		OTR	4	0	72	0
STARBUCKS CORP	COM	855244109	49	443	SH		OTR	4	0	443	0
STARBUCKS CORP	COM	855244109	523	4,745	SH		SOLE		0	0	4,745
STATE STR CORP	COM	857477103	0	5	SH		OTR	4	0	5	0
STEEL DYNAMICS INC	COM	858119100	1	9	SH		OTR	4	0	9	0
STERLING BANCORP DEL	COM	85917A100	8	326	SH		OTR	4	0	326	0
STIFEL FINL CORP	COM	860630102	2	28	SH		OTR	4	0	28	0
STRATEGIC ED INC	COM	86272C103	1	17	SH		OTR	4	0	17	0
STRYKER CORPORATION	COM	863667101	8	31	SH		OTR	4	0	31	0
STRYKER CORPORATION	COM	863667101	265	1,005	SH		SOLE		0	0	1,005
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	105	SH		SOLE		0	0	105
SUNRUN INC	COM	86771W105	0	9	SH		OTR	4	0	9	0
SUNRUN INC	COM	86771W105	158	3,586	SH		SOLE		0	0	3,586
SURMODICS INC	COM	868873100	3	53	SH		SOLE		0	0	53
SYNOPSYS INC	COM	871607107	3	11	SH		OTR	4	0	11	0
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	1	11	SH		OTR	4	0	11	0
SYNCHRONY FINANCIAL	COM	87165B103	11	230	SH		SOLE		0	0	230
SYNEOS HEALTH INC	CL A	87166B102	0	5	SH		OTR	4	0	5	0
SYSCO CORP	COM	871829107	10	128	SH		OTR	4	0	128	0
SYSCO CORP	COM	871829107	66	845	SH		SOLE		0	0	845
TJX COS INC NEW	COM	872540109	21	318	SH		OTR	4	0	318	0
TJX COS INC NEW	COM	872540109	41	618	SH		SOLE		0	0	618
T-MOBILE US INC	COM	872590104	37	288	SH		OTR	4	0	288	0
T-MOBILE US INC	COM	872590104	296	2,314	SH		SOLE		0	0	2,314
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	51	SH		OTR	4	0	51	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	74	SH		OTR	4	0	74	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97	632	SH		SOLE		0	0	632
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	52	228	SH		OTR	4	0	228	0
TARGET CORP	COM	87612E106	385	1,682	SH		SOLE		0	0	1,682
TECK RESOURCES LTD	CL B	878742204	6	240	SH		OTR	4	0	240	0
TELADOC HEALTH INC	COM	87918A105	1	9	SH		OTR	4	0	9	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		OTR	4	0	3	0
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		OTR	4	0	13	0
TELEFONICA S A	SPONSORED ADR	879382208	1	127	SH		SOLE		0	0	127
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	2,000	SH		SOLE		0	0	2,000
10X GENOMICS INC	CL A COM	88025U109	5	37	SH		OTR	2,4	0	37	0
10X GENOMICS INC	CL A COM	88025U109	1	9	SH		SOLE		0	0	9
TENET HEALTHCARE CORP	COM NEW	88033G407	21	323	SH		OTR	4	0	323	0
TENNECO INC	CL A VTG COM STK	880349105	1	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	6	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	11	99	SH		OTR	4	0	99	0
TERADYNE INC	COM	880770102	19	170	SH		SOLE		0	0	170
TESLA INC	COM	88160R101	112	145	SH		OTR	2,4	0	145	0
TESLA INC	COM	88160R101	375	483	SH		SOLE		0	0	483
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	174	SH		SOLE		0	0	174
TETRA TECH INC NEW	COM	88162G103	9	62	SH		OTR	4	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	15	SH		OTR	4	0	15	0
TEXAS INSTRS INC	COM	882508104	36	185	SH		OTR	4	0	185	0
TEXAS INSTRS INC	COM	882508104	298	1,548	SH		SOLE		0	0	1,548
TEXAS ROADHOUSE INC	COM	882681109	41	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	0	7	SH		OTR	4	0	7	0
TEXTRON INC	COM	883203101	3	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	46	SH		OTR	4	0	46	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE		0	0	7
THOR INDS INC	COM	885160101	0	4	SH		OTR	4	0	4	0
3-D SYS CORP DEL	COM NEW	88554D205	4	139	SH		OTR	4	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	6	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	18	102	SH		OTR	4	0	102	0
3M CO	COM	88579Y101	145	827	SH		SOLE		0	0	827
TILRAY INC	COM CL 2	88688T100	3	290	SH		SOLE		0	0	290
TIMKEN CO	COM	887389104	3	42	SH		OTR	4	0	42	0
TOLL BROTHERS INC	COM	889478103	0	8	SH		OTR	4	0	8	0
TOLL BROTHERS INC	COM	889478103	11	200	SH		SOLE		0	0	200
TORO CO	COM	891092108	0	4	SH		OTR	4	0	4	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	36	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	23	SH		OTR	4	0	23	0
TRACTOR SUPPLY CO	COM	892356106	5	24	SH		OTR	4	0	24	0
TRADEWEB MKTS INC	CL A	892672106	2	20	SH		OTR	4	0	20	0
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	19	123	SH		OTR	4	0	123	0
TRAVELERS COMPANIES INC	COM	89417E109	57	378	SH		SOLE		0	0	378
TREX CO INC	COM	89531P105	0	4	SH		OTR	4	0	4	0
TRIMBLE INC	COM	896239100	0	5	SH		OTR	4	0	5	0
TRIUMPH GROUP INC NEW	COM	896818101	13	692	SH		OTR	4	0	692	0
TRUIST FINL CORP	COM	89832Q109	17	294	SH		OTR	4	0	294	0
TUPPERWARE BRANDS CORP	COM	899896104	0	13	SH		OTR	4	0	13	0
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	4	12	SH		SOLE		0	0	12
TWITTER INC	COM	90184L102	19	314	SH		OTR	4	0	314	0
TWITTER INC	COM	90184L102	273	4,516	SH		SOLE		0	0	4,516
TYLER TECHNOLOGIES INC	COM	902252105	22	48	SH		OTR	4	0	48	0
TYLER TECHNOLOGIES INC	COM	902252105	8	17	SH		SOLE		0	0	17
TYSON FOODS INC	CL A	902494103	18	226	SH		OTR	4	0	226	0
TYSON FOODS INC	CL A	902494103	16	206	SH		SOLE		0	0	206
UDR INC	COM	902653104	3	48	SH		OTR	4	0	48	0
UGI CORP NEW	COM	902681105	1	19	SH		OTR	4	0	19	0
US BANCORP DEL	COM NEW	902973304	25	423	SH		OTR	4	0	423	0
US BANCORP DEL	COM NEW	902973304	26	445	SH		SOLE		0	0	445
ULTA BEAUTY INC	COM	90384S303	8	23	SH		OTR	4	0	23	0
ULTA BEAUTY INC	COM	90384S303	19	52	SH		SOLE		0	0	52
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		OTR	4	0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	52	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	44	225	SH		OTR	2,4	0	225	0
UNION PAC CORP	COM	907818108	297	1,517	SH		SOLE		0	0	1,517
UNITED AIRLS HLDGS INC	COM	910047109	0	8	SH		OTR	4	0	8	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12	1,020	SH		OTR	4	0	1,020	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	42	SH		OTR	2,4	0	42	0
UNITED PARCEL SERVICE INC	CL B	911312106	215	1,181	SH		SOLE		0	0	1,181
UNITED RENTALS INC	COM	911363109	11	31	SH		OTR	4	0	31	0
UNITED RENTALS INC	COM	911363109	72	205	SH		SOLE		0	0	205
UNITED STS OIL FD LP	UNITS	91232N207	3	65	SH		SOLE		0	0	65
UNITED STATES STL CORP NEW	COM	912909108	8	361	SH		OTR	4	0	361	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		OTR	4	0	3	0
UNITEDHEALTH GROUP INC	COM	91324P102	107	273	SH		OTR	4	0	273	0
UNITEDHEALTH GROUP INC	COM	91324P102	928	2,374	SH		SOLE		0	0	2,374
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	0	7	SH		OTR	4	0	7	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	2	SH		OTR	4	0	2	0
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		OTR	4	0	27	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	33	SH		OTR	4	0	33	0
UNUM GROUP	COM	91529Y106	0	16	SH		OTR	4	0	16	0
UPSTART HLDGS INC	COM	91680M107	4	14	SH		SOLE		0	0	14
V F CORP	COM	918204108	14	212	SH		OTR	4	0	212	0
V F CORP	COM	918204108	57	858	SH		SOLE		0	0	858
VALERO ENERGY CORP	COM	91913Y100	10	142	SH		OTR	4	0	142	0
VALERO ENERGY CORP	COM	91913Y100	282	3,997	SH		SOLE		0	0	3,997
VALLEY NATL BANCORP	COM	919794107	148	11,082	SH		SOLE		0	0	11,082
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25	765	SH		SOLE		0	0	765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	108	703	SH		SOLE		0	0	703
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	766	3,264	SH		SOLE		0	0	3,264
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	287	2,933	SH		SOLE		0	0	2,933
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	0	1	SH		SOLE		0	0	1
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	7	SH		SOLE		0	0	7
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	21	SH		SOLE		0	0	21
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5	82	SH		SOLE		0	0	82
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13	251	SH		SOLE		0	0	251
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44	710	SH		SOLE		0	0	710
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	391	7,336	SH		SOLE		0	0	7,336
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49	515	SH		SOLE		0	0	515
VECTRUS INC	COM	92242T101	0	1	SH		OTR	4	0	1	0
VECTRUS INC	COM	92242T101	2	33	SH		SOLE		0	0	33
VEEVA SYS INC	CL A COM	922475108	6	20	SH		OTR	2,4	0	20	0
VEEVA SYS INC	CL A COM	922475108	2	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	20	369	SH		OTR	4	0	369	0
VENTAS INC	COM	92276F100	5	98	SH		SOLE		0	0	98
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	320	5,845	SH		SOLE		0	0	5,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,507	108,581	SH		SOLE		0	0	108,581
VANGUARD INDEX FDS	VALUE ETF	922908744	4	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	109	493	SH		SOLE		0	0	493
VERISIGN INC	COM	92343E102	15	73	SH		OTR	4	0	73	0
VERISIGN INC	COM	92343E102	2	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	63	1,169	SH		OTR	4	0	1,169	0
VERIZON COMMUNICATIONS INC	COM	92343V104	949	17,576	SH		SOLE		0	0	17,576
VERISK ANALYTICS INC	COM	92345Y106	25	126	SH		OTR	2,4	0	126	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		0	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	114	SH		OTR	4	0	114	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	35	SH		SOLE		0	0	35
VIACOMCBS INC	CL B	92556H206	13	337	SH		OTR	4	0	337	0
VIACOMCBS INC	CL B	92556H206	125	3,153	SH		SOLE		0	0	3,153
VIATRIS INC	COM	92556V106	1	101	SH		OTR	4	0	101	0
VIATRIS INC	COM	92556V106	38	2,831	SH		SOLE		0	0	2,831
VILLAGE FARMS INTL INC	COM	92707Y108	5	553	SH		SOLE		0	0	553
VIMEO INC	COMMON STOCK	92719V100	1	25	SH		SOLE		0	0	25
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	68	SH		OTR	4	0	68	0
VISA INC	COM CL A	92826C839	119	536	SH		OTR	2,4	0	536	0
VISA INC	COM CL A	92826C839	1,904	8,549	SH		SOLE		0	0	8,549
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	7	SH		OTR	4	0	7	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	25	SH		OTR	4	0	25	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	670	SH		SOLE		0	0	670
VONTIER CORPORATION	COM	928881101	1	19	SH		OTR	4	0	19	0
VULCAN MATLS CO	COM	929160109	3	17	SH		OTR	4	0	17	0
VULCAN MATLS CO	COM	929160109	2	10	SH		SOLE		0	0	10
VUZIX CORP	COM NEW	92921W300	3	283	SH		SOLE		0	0	283
WD 40 CO	COM	929236107	1	4	SH		OTR	4	0	4	0
WEC ENERGY GROUP INC	COM	92939U106	7	76	SH		OTR	4	0	76	0
WEC ENERGY GROUP INC	COM	92939U106	55	626	SH		SOLE		0	0	626
WABTEC	COM	929740108	0	5	SH		OTR	4	0	5	0
WABTEC	COM	929740108	3	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	80	572	SH		OTR	2,4	0	572	0
WALMART INC	COM	931142103	922	6,614	SH		SOLE		0	0	6,614
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	9	SH		OTR	4	0	9	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	476	SH		SOLE		0	0	476
WASHINGTON FED INC	COM	938824109	2	46	SH		OTR	4	0	46	0
WASTE CONNECTIONS INC	COM	94106B101	24	189	SH		OTR	4	0	189	0
WASTE CONNECTIONS INC	COM	94106B101	10	82	SH		SOLE		0	0	82
WASTE MGMT INC DEL	COM	94106L109	39	263	SH		OTR	4	0	263	0
WASTE MGMT INC DEL	COM	94106L109	152	1,020	SH		SOLE		0	0	1,020
WATERS CORP	COM	941848103	16	44	SH		OTR	4	0	44	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	3	SH		OTR	4	0	3	0
WEBER INC	CL A	94770D102	3	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	15	317	SH		OTR	4	0	317	0
WELLS FARGO CO NEW	COM	949746101	121	2,610	SH		SOLE		0	0	2,610
WELLTOWER INC	COM	95040Q104	6	78	SH		OTR	4	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	21	SH		OTR	2,4	0	21	0
WESTERN DIGITAL CORP.	COM	958102105	0	7	SH		OTR	4	0	7	0
WESTERN DIGITAL CORP.	COM	958102105	14	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	29	1,438	SH		OTR	4	0	1,438	0
WESTERN UN CO	COM	959802109	2	75	SH		SOLE		0	0	75
WESTROCK CO	COM	96145D105	0	8	SH		OTR	4	0	8	0
WESTROCK CO	COM	96145D105	1	24	SH		SOLE		0	0	24
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	10	SH		OTR	4	0	10	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	4	0	6	0
WILLIAMS COS INC	COM	969457100	2	77	SH		OTR	4	0	77	0
WILLIAMS COS INC	COM	969457100	284	10,944	SH		SOLE		0	0	10,944
WILLIAMS SONOMA INC	COM	969904101	1	3	SH		OTR	4	0	3	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	224	1,875	SH		SOLE		0	0	1,875
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	34,295	660,527	SH		SOLE		0	0	660,527
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	243	9,685	SH		SOLE		0	0	9,685
WISDOMTREE TR	US QTLY DIV GRT	97717X669	46,947	797,876	SH		SOLE		0	0	797,876
WOLVERINE WORLD WIDE INC	COM	978097103	1	28	SH		OTR	4	0	28	0
WOODWARD INC	COM	980745103	6	50	SH		OTR	4	0	50	0
WORKDAY INC	CL A	98138H101	13	51	SH		OTR	2	0	51	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	45	2,570	SH		SOLE		0	0	2,570
WRAP TECHNOLOGIES INC	COM	98212N107	1	118	SH		SOLE		0	0	118
WW INTL INC	COM	98262P101	2	112	SH		OTR	4	0	112	0
WYNN RESORTS LTD	COM	983134107	6	65	SH		OTR	4	0	65	0
XPO LOGISTICS INC	COM	983793100	0	3	SH		OTR	4	0	3	0
XCEL ENERGY INC	COM	98389B100	16	261	SH		OTR	4	0	261	0
XCEL ENERGY INC	COM	98389B100	118	1,892	SH		SOLE		0	0	1,892
XILINX INC	COM	983919101	4	26	SH		OTR	4	0	26	0
XILINX INC	COM	983919101	4	28	SH		SOLE		0	0	28
XENIA HOTELS & RESORTS INC	COM	984017103	8	464	SH		SOLE		0	0	464
XYLEM INC	COM	98419M100	0	4	SH		OTR	4	0	4	0
XYLEM INC	COM	98419M100	74	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	13	104	SH		OTR	4	0	104	0
YUM BRANDS INC	COM	988498101	10	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	5	93	SH		OTR	4	0	93	0
YUM CHINA HLDGS INC	COM	98850P109	5	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	16	SH		OTR	4	0	16	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	6	SH		SOLE		0	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	68	SH		OTR	4	0	68	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION N A	COM	989701107	2	39	SH		OTR	4	0	39	0
ZOETIS INC	CL A	98978V103	24	126	SH		OTR	4	0	126	0
ZOETIS INC	CL A	98978V103	62	318	SH		SOLE		0	0	318
ZSCALER INC	COM	98980G102	7	25	SH		OTR	4	0	25	0
ZSCALER INC	COM	98980G102	4	15	SH		SOLE		0	0	15
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	5	SH		OTR	4	0	5	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	8	SH		SOLE		0	0	8
ZYMERGEN INC	COM	98985X100	7	500	SH		SOLE		0	0	500
ADIENT PLC	ORD SHS	G0084W101	1	19	SH		OTR	4	0	19	0
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		OTR	4	0	3	0
AMCOR PLC	ORD	G0250X107	6	482	SH		OTR	4	0	482	0
AMCOR PLC	ORD	G0250X107	2	177	SH		SOLE		0	0	177
AON PLC	SHS CL A	G0403H108	16	55	SH		OTR	4	0	55	0
ASSURED GUARANTY LTD	COM	G0585R106	1	21	SH		OTR	4	0	21	0
ATLASSIAN CORP PLC	CL A	G06242104	6	16	SH		OTR	2	0	16	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67	210	SH		OTR	4	0	210	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	347	1,084	SH		SOLE		0	0	1,084
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	234	SH		SOLE		0	0	234
BUNGE LIMITED	COM	G16962105	2	21	SH		OTR	4	0	21	0
EATON CORP PLC	SHS	G29183103	5	34	SH		OTR	4	0	34	0
EATON CORP PLC	SHS	G29183103	184	1,233	SH		SOLE		0	0	1,233
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		OTR	4	0	4	0
HELEN OF TROY LTD	COM	G4388N106	6	28	SH		OTR	4	0	28	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	72	SH		OTR	4	0	72	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7	66	SH		OTR	4	0	66	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23	214	SH		SOLE		0	0	214
ICON PLC	SHS	G4705A100	3	12	SH		OTR	4	0	12	0
IHS MARKIT LTD	SHS	G47567105	4	35	SH		OTR	4	0	35	0
INVESCO LTD	SHS	G491BT108	0	20	SH		OTR	4	0	20	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		0	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	7	110	SH		OTR	4	0	110	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G5494J103	15	51	SH		OTR	2,4	0	51	0
LINDE PLC	SHS	G5494J103	17	58	SH		SOLE		0	0	58
MEDTRONIC PLC	SHS	G5960L103	34	269	SH		OTR	4	0	269	0
MEDTRONIC PLC	SHS	G5960L103	648	5,166	SH		SOLE		0	0	5,166
APTIV PLC	SHS	G6095L109	9	62	SH		OTR	2,4	0	62	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6	63	SH		OTR	4	0	63	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	198	SH		SOLE		0	0	198
NVENT ELECTRIC PLC	SHS	G6700G107	2	51	SH		OTR	4	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	34	SH		OTR	4	0	34	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	25	SH		OTR	4	0	25	0
PENTAIR PLC	SHS	G7S00T104	3	43	SH		OTR	4	0	43	0
PENTAIR PLC	SHS	G7S00T104	2	24	SH		SOLE		0	0	24
SIGNET JEWELERS LIMITED	SHS	G81276100	29	373	SH		OTR	4	0	373	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	18	SH		OTR	4	0	18	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	25	SH		OTR	4	0	25	0
ALCON AG	ORD SHS	H01301128	1	16	SH		OTR	4	0	16	0
ALCON AG	ORD SHS	H01301128	10	123	SH		SOLE		0	0	123
CHUBB LIMITED	COM	H1467J104	16	91	SH		OTR	4	0	91	0
CHUBB LIMITED	COM	H1467J104	193	1,110	SH		SOLE		0	0	1,110
GARMIN LTD	SHS	H2906T109	9	60	SH		OTR	4	0	60	0
GARMIN LTD	SHS	H2906T109	4	25	SH		SOLE		0	0	25
TE CONNECTIVITY LTD	REG SHS	H84989104	5	37	SH		OTR	4	0	37	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	91	SH		SOLE		0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	30	SH		OTR	4	0	30	0
INMODE LTD	SHS	M5425M103	16	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25	34	SH		OTR	4	0	34	0
CUREVAC N V	COM	N2451R105	55	1,000	SH		SOLE		0	0	1,000
FERRARI N V	COM	N3167Y103	14	69	SH		OTR	4	0	69	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		OTR	4	0	10	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	19	SH		SOLE		0	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109	79	403	SH		SOLE		0	0	403
STELLANTIS N.V	SHS	N82405106	3	181	SH		OTR	4	0	181	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	44	SH		OTR	4	0	44	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		0	0	100