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
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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
10X GENOMICS INC	CL A COM	88025U109	1	13	SH		OTR	1	0	13	0
3-D SYS CORP DEL	COM NEW	88554D205	2	139	SH		OTR	2	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	3	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	20	131	SH		OTR	2	0	131	0
3M CO	COM	88579Y101	117	784	SH		SOLE		0	0	784
8X8 INC NEW	COM	282914100	0	30	SH		OTR	2	0	30	0
ABBOTT LABS	COM	002824100	50	422	SH		OTR	2	0	422	0
ABBOTT LABS	COM	002824100	844	7,131	SH		SOLE		0	0	7,131
ABBVIE INC	COM	00287Y109	64	393	SH		OTR	2	0	393	0
ABBVIE INC	COM	00287Y109	695	4,287	SH		SOLE		0	0	4,287
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	10	50	SH		SOLE		0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89	264	SH		OTR	2	0	264	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	397	1,177	SH		SOLE		0	0	1,177
ACTIVISION BLIZZARD INC	COM	00507V109	16	203	SH		OTR	2	0	203	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	945	SH		SOLE		0	0	945
ACUITY BRANDS INC	COM	00508Y102	1	3	SH		OTR	2	0	3	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	67	SH		OTR	1	0	67	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	25	SH		SOLE		0	0	25
ADIENT PLC	ORD SHS	G0084W101	1	19	SH		OTR	2	0	19	0
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70	154	SH		OTR	2	0	154	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	207	454	SH		SOLE		0	0	454
ADVANCE AUTO PARTS INC	COM	00751Y106	7	34	SH		OTR	2	0	34	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	481	SH		OTR	2	0	481	0
ADVANCED MICRO DEVICES INC	COM	007903107	451	4,125	SH		SOLE		0	0	4,125
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	2	0	2	0
ADVANSIX INC	COM	00773T101	1	13	SH		SOLE		0	0	13
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	56	SH		SOLE		0	0	56
AECOM	COM	00766T100	7	89	SH		OTR	2	0	89	0
AES CORP	COM	00130H105	13	503	SH		OTR	2	0	503	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		OTR	2	0	3	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	31	SH		OTR	1	0	31	0
AFLAC INC	COM	001055102	8	119	SH		OTR	2	0	119	0
AFLAC INC	COM	001055102	52	801	SH		SOLE		0	0	801
AGCO CORP	COM	001084102	2	13	SH		OTR	2	0	13	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	45	SH		OTR	2	0	45	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	24	95	SH		OTR	2	0	95	0
AIR PRODS & CHEMS INC	COM	009158106	250	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	1	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	148	SH		OTR	2	0	148	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30	248	SH		SOLE		0	0	248
ALASKA AIR GROUP INC	COM	011659109	3	45	SH		OTR	2	0	45	0
ALBEMARLE CORP	COM	012653101	2	11	SH		OTR	2	0	11	0
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	1	16	SH		OTR	2	0	16	0
ALCON AG	ORD SHS	H01301128	10	123	SH		SOLE		0	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	15	SH		OTR	2	0	15	0
ALIGN TECHNOLOGY INC	COM	016255101	21	48	SH		OTR	2	0	48	0
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		OTR	2	0	3	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7	254	SH		SOLE		0	0	254
ALLETE INC	COM NEW	018522300	1	16	SH		OTR	2	0	16	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	11	SH		OTR	2	0	11	0
ALLIANT ENERGY CORP	COM	018802108	10	165	SH		OTR	2	0	165	0
ALLIANT ENERGY CORP	COM	018802108	2	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	18	130	SH		OTR	2	0	130	0
ALLSTATE CORP	COM	020002101	63	455	SH		SOLE		0	0	455
ALLY FINL INC	COM	02005N100	5	112	SH		OTR	2	0	112	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	14	SH		OTR	1	0	14	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	198	1,210	SH		SOLE		0	0	1,210
ALPHABET INC	CAP STK CL C	02079K107	164	59	SH		OTR	2	0	59	0
ALPHABET INC	CAP STK CL A	02079K305	226	81	SH		OTR	2	0	81	0
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	1,933	695	SH		SOLE		0	0	695
ALTRIA GROUP INC	COM	02209S103	14	262	SH		OTR	2	0	262	0
ALTRIA GROUP INC	COM	02209S103	548	10,484	SH		SOLE		0	0	10,484
AMAZON COM INC	COM	023135106	326	100	SH		OTR	2	0	100	0
AMAZON COM INC	COM	023135106	3,791	1,163	SH		SOLE		0	0	1,163
AMCOR PLC	ORD	G0250X107	5	482	SH		OTR	2	0	482	0
AMCOR PLC	ORD	G0250X107	0	41	SH		SOLE		0	0	41
AMEDISYS INC	COM	023436108	1	3	SH		OTR	2	0	3	0
AMEDISYS INC	COM	023436108	6	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	5	8	SH		OTR	2	0	8	0
AMERCO	COM	023586100	4	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	17	183	SH		OTR	2	0	183	0
AMEREN CORP	COM	023608102	27	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	2	100	SH		OTR	2	0	100	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	20	202	SH		OTR	2	0	202	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	28	SH		SOLE		0	0	28
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	22	SH		OTR	2	0	22	0
AMERICAN EXPRESS CO	COM	025816109	31	165	SH		OTR	2	0	165	0
AMERICAN EXPRESS CO	COM	025816109	131	703	SH		SOLE		0	0	703
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	36	SH		OTR	2	0	36	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	95	SH		OTR	2	0	95	0
AMERICAN INTL GROUP INC	COM NEW	026874784	60	958	SH		SOLE		0	0	958
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	44	178	SH		OTR	2	0	178	0
AMERICAN TOWER CORP NEW	COM	03027X100	6	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	130	SH		OTR	2	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106	4	13	SH		OTR	2	0	13	0
AMERIPRISE FINL INC	COM	03076C106	6	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	2	13	SH		OTR	2	0	13	0
AMERISOURCEBERGEN CORP	COM	03073E105	73	469	SH		SOLE		0	0	469
AMETEK INC	COM	031100100	13	95	SH		OTR	2	0	95	0
AMGEN INC	COM	031162100	15	63	SH		OTR	2	0	63	0
AMGEN INC	COM	031162100	378	1,565	SH		SOLE		0	0	1,565
AMKOR TECHNOLOGY INC	COM	031652100	1	46	SH		OTR	2	0	46	0
AMKOR TECHNOLOGY INC	COM	031652100	22	1,000	SH		SOLE		0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	24	322	SH		OTR	2	0	322	0
AMPHENOL CORP NEW	CL A	032095101	5	67	SH		SOLE		0	0	67
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	35	214	SH		OTR	2	0	214	0
ANALOG DEVICES INC	COM	032654105	123	744	SH		SOLE		0	0	744
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	400	SH		SOLE		0	0	400
ANSYS INC	COM	03662Q105	9	27	SH		OTR	2	0	27	0
ANTHEM INC	COM	036752103	36	73	SH		OTR	2	0	73	0
ANTHEM INC	COM	036752103	478	973	SH		SOLE		0	0	973
AON PLC	SHS CL A	G0403H108	15	45	SH		OTR	2	0	45	0
AON PLC	SHS CL A	G0403H108	5	15	SH		SOLE		0	0	15
APA CORPORATION	COM	03743Q108	3	77	SH		OTR	2	0	77	0
APPLE INC	COM	037833100	686	3,927	SH		OTR	2	0	3,927	0
APPLE INC	COM	037833100	18,469	105,772	SH		SOLE		0	0	105,772
APPLIED MATLS INC	COM	038222105	17	129	SH		OTR	2	0	129	0
APPLIED MATLS INC	COM	038222105	27	205	SH		SOLE		0	0	205
APTIV PLC	SHS	G6095L109	9	71	SH		OTR	2	0	71	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	53	SH		OTR	2	0	53	0
ARCHER DANIELS MIDLAND CO	COM	039483102	293	3,244	SH		SOLE		0	0	3,244
ARCONIC CORPORATION	COM	03966V107	0	8	SH		OTR	2	0	8	0
ARGENX SE	SPONSORED ADR	04016X101	4	13	SH		OTR	1	0	13	0
ARISTA NETWORKS INC	COM	040413106	3	20	SH		OTR	2	0	20	0
ARISTA NETWORKS INC	COM	040413106	4	28	SH		SOLE		0	0	28
ARK ETF TR	INNOVATION ETF	00214Q104	41	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	0	4	SH		OTR	2	0	4	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	9	SH		OTR	2	0	9	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	16	SH		OTR	2	0	16	0
ASSURANT INC	COM	04621X108	4	23	SH		OTR	2	0	23	0
ASSURED GUARANTY LTD	COM	G0585R106	1	21	SH		OTR	2	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	270	SH		OTR	2	0	270	0
AT&T INC	COM	00206R102	6	262	SH		OTR	2	0	262	0
AT&T INC	COM	00206R102	443	18,747	SH		SOLE		0	0	18,747
ATLASSIAN CORP PLC	CL A	G06242104	5	16	SH		OTR	1	0	16	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	280	SH		SOLE		0	0	280
AURORA CANNABIS INC	COM	05156X884	0	62	SH		SOLE		0	0	62
AUTODESK INC	COM	052769106	2	11	SH		OTR	2	0	11	0
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	151	SH		OTR	2	0	151	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,597	7,017	SH		SOLE		0	0	7,017
AUTONATION INC	COM	05329W102	0	5	SH		OTR	2	0	5	0
AUTOZONE INC	COM	053332102	31	15	SH		OTR	2	0	15	0
AUTOZONE INC	COM	053332102	6	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	9	52	SH		OTR	2	0	52	0
AVIS BUDGET GROUP	COM	053774105	25	95	SH		OTR	2	0	95	0
AVISTA CORP	COM	05379B107	1	20	SH		OTR	2	0	20	0
AXON ENTERPRISE INC	COM	05464C101	0	3	SH		OTR	2	0	3	0
AXON ENTERPRISE INC	COM	05464C101	1	6	SH		SOLE		0	0	6
AZENTA INC	COM	114340102	0	5	SH		OTR	2	0	5	0
BAIDU INC	SPON ADR REP A	056752108	23	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	1	16	SH		OTR	2	0	16	0
BALL CORP	COM	058498106	1	10	SH		OTR	2	0	10	0
BALL CORP	COM	058498106	2	24	SH		SOLE		0	0	24
BANK HAWAII CORP	COM	062540109	1	16	SH		OTR	2	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	0	9	SH		OTR	2	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	92	1,852	SH		SOLE		0	0	1,852
BARNES GROUP INC	COM	067806109	4	99	SH		OTR	2	0	99	0
BARRICK GOLD CORP	COM	067901108	9	369	SH		OTR	2	0	369	0
BAXTER INTL INC	COM	071813109	21	267	SH		OTR	2	0	267	0
BAXTER INTL INC	COM	071813109	3	36	SH		SOLE		0	0	36
BCE INC	COM NEW	05534B760	14	254	SH		SOLE		0	0	254
BECTON DICKINSON & CO	COM	075887109	23	86	SH		OTR	2	0	86	0
BECTON DICKINSON & CO	COM	075887109	307	1,156	SH		SOLE		0	0	1,156
BERKLEY W R CORP	COM	084423102	17	251	SH		OTR	2	0	251	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	362	SH		OTR	2	0	362	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,182	3,349	SH		SOLE		0	0	3,349
BEST BUY INC	COM	086516101	10	106	SH		OTR	2	0	106	0
BHP GROUP LTD	SPONSORED ADS	088606108	1	17	SH		OTR	2	0	17	0
BHP GROUP LTD	SPONSORED ADS	088606108	8	100	SH		SOLE		0	0	100
BILL COM HLDGS INC	COM	090043100	5	23	SH		OTR	1	0	23	0
BIO RAD LABS INC	CL A	090572207	11	20	SH		OTR	2	0	20	0
BIOGEN INC	COM	09062X103	2	10	SH		OTR	2	0	10	0
BIOGEN INC	COM	09062X103	5	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	121	SH		OTR	2	0	121	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	28	SH		SOLE		0	0	28
BIO-TECHNE CORP	COM	09073M104	0	1	SH		OTR	2	0	1	0
BK OF AMERICA CORP	COM	060505104	95	2,298	SH		OTR	2	0	2,298	0
BK OF AMERICA CORP	COM	060505104	874	21,197	SH		SOLE		0	0	21,197
BLACK HILLS CORP	COM	092113109	1	19	SH		OTR	2	0	19	0
BLACK KNIGHT INC	COM	09215C105	2	38	SH		OTR	2	0	38	0
BLACKROCK INC	COM	09247X101	26	34	SH		OTR	2	0	34	0
BLACKROCK INC	COM	09247X101	171	224	SH		SOLE		0	0	224
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1	47	SH		SOLE		0	0	47
BLINK CHARGING CO	COM	09354A100	7	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	242	1,786	SH		SOLE		0	0	1,786
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	27	141	SH		OTR	2	0	141	0
BOEING CO	COM	097023105	150	782	SH		SOLE		0	0	782
BOOKING HOLDINGS INC	COM	09857L108	14	6	SH		OTR	2	0	6	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	59	SH		OTR	2	0	59	0
BORGWARNER INC	COM	099724106	5	116	SH		OTR	2	0	116	0
BOSTON BEER INC	CL A	100557107	2	5	SH		OTR	2	0	5	0
BOSTON SCIENTIFIC CORP	COM	101137107	22	503	SH		OTR	2	0	503	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	7	226	SH		SOLE		0	0	226
BRINKER INTL INC	COM	109641100	1	19	SH		OTR	2	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	212	SH		OTR	2	0	212	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,763	24,142	SH		SOLE		0	0	24,142
BROADCOM INC	COM	11135F101	44	70	SH		OTR	2	0	70	0
BROADCOM INC	COM	11135F101	336	534	SH		SOLE		0	0	534
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	86	SH		OTR	2	0	86	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371	2,383	SH		SOLE		0	0	2,383
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	25	SH		OTR	2	0	25	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	234	SH		SOLE		0	0	234
BROWN & BROWN INC	COM	115236101	15	205	SH		OTR	2	0	205	0
BROWN & BROWN INC	COM	115236101	2	29	SH		SOLE		0	0	29
BROWN FORMAN CORP	CL B	115637209	1	12	SH		OTR	2	0	12	0
BRUKER CORP	COM	116794108	6	96	SH		OTR	2	0	96	0
BRUNSWICK CORP	COM	117043109	4	45	SH		OTR	2	0	45	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	9	SH		OTR	2	0	9	0
BUMBLE INC	COM CL A	12047B105	0	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	197	SH		OTR	2	0	197	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	60	SH		SOLE		0	0	60
CACI INTL INC	CL A	127190304	4	13	SH		OTR	2	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16	96	SH		OTR	2	0	96	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	3	SH		SOLE		0	0	3
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	60	SH		OTR	2	0	60	0
CALLON PETE CO DEL	COM	13123X508	6	99	SH		OTR	2	0	99	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	12	75	SH		OTR	2	0	75	0
CAMPBELL SOUP CO	COM	134429109	6	131	SH		OTR	2	0	131	0
CAMPBELL SOUP CO	COM	134429109	13	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	15	112	SH		OTR	2	0	112	0
CANOPY GROWTH CORP	COM	138035100	5	684	SH		SOLE		0	0	684
CAPITAL ONE FINL CORP	COM	14040H105	1	4	SH		OTR	2	0	4	0
CARDINAL HEALTH INC	COM	14149Y108	21	368	SH		SOLE		0	0	368
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	20	SH		OTR	2	0	20	0
CARLISLE COS INC	COM	142339100	11	43	SH		OTR	2	0	43	0
CARMAX INC	COM	143130102	4	41	SH		OTR	2	0	41	0
CARNIVAL CORP	COMMON STOCK	143658300	11	525	SH		OTR	2	0	525	0
CARNIVAL CORP	COMMON STOCK	143658300	13	636	SH		SOLE		0	0	636
CARRIER GLOBAL CORPORATION	COM	14448C104	9	204	SH		OTR	2	0	204	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20	445	SH		SOLE		0	0	445
CASEYS GEN STORES INC	COM	147528103	1	7	SH		OTR	2	0	7	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	15	1,802	SH		SOLE		0	0	1,802
CATERPILLAR INC	COM	149123101	37	166	SH		OTR	2	0	166	0
CATERPILLAR INC	COM	149123101	356	1,599	SH		SOLE		0	0	1,599
CBOE GLOBAL MKTS INC	COM	12503M108	2	21	SH		OTR	2	0	21	0
CBOE GLOBAL MKTS INC	COM	12503M108	3	30	SH		SOLE		0	0	30
CBRE GROUP INC	CL A	12504L109	2	22	SH		OTR	2	0	22	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		OTR	2	0	9	0
CDK GLOBAL INC	COM	12508E101	114	2,332	SH		SOLE		0	0	2,332
CDW CORP	COM	12514G108	1	3	SH		OTR	2	0	3	0
CDW CORP	COM	12514G108	134	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	4	30	SH		OTR	2	0	30	0
CENTENE CORP DEL	COM	15135B101	5	56	SH		OTR	2	0	56	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		OTR	2	0	7	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	7	SH		OTR	2	0	7	0
CF INDS HLDGS INC	COM	125269100	1	9	SH		OTR	2	0	9	0
CHARLES RIV LABS INTL INC	COM	159864107	5	19	SH		OTR	2	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32	58	SH		OTR	2	0	58	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	16	SH		SOLE		0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	30	SH		OTR	2	0	30	0
CHEESECAKE FACTORY INC	COM	163072101	3	87	SH		OTR	2	0	87	0
CHEGG INC	COM	163092109	1	35	SH		OTR	1	0	35	0
CHEMOURS CO	COM	163851108	1	23	SH		OTR	2	0	23	0
CHEMOURS CO	COM	163851108	24	758	SH		SOLE		0	0	758
CHENIERE ENERGY INC	COM NEW	16411R208	9	67	SH		OTR	2	0	67	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	28	170	SH		OTR	2	0	170	0
CHEVRON CORP NEW	COM	166764100	132	812	SH		SOLE		0	0	812
CHEWY INC	CL A	16679L109	4	110	SH		SOLE		0	0	110
CHIMERA INVT CORP	COM NEW	16934Q208	4	335	SH		SOLE		0	0	335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		OTR	1	0	3	0
CHOICE HOTELS INTL INC	COM	169905106	2	15	SH		OTR	2	0	15	0
CHUBB LIMITED	COM	H1467J104	19	91	SH		OTR	2	0	91	0
CHUBB LIMITED	COM	H1467J104	258	1,207	SH		SOLE		0	0	1,207
CHURCH & DWIGHT CO INC	COM	171340102	23	231	SH		OTR	2	0	231	0
CHURCH & DWIGHT CO INC	COM	171340102	4	43	SH		SOLE		0	0	43
CIGNA CORP NEW	COM	125523100	2	8	SH		OTR	2	0	8	0
CIGNA CORP NEW	COM	125523100	299	1,246	SH		SOLE		0	0	1,246
CINCINNATI FINL CORP	COM	172062101	20	144	SH		OTR	2	0	144	0
CINEMARK HLDGS INC	COM	17243V102	2	87	SH		OTR	2	0	87	0
CINTAS CORP	COM	172908105	2	4	SH		OTR	2	0	4	0
CINTAS CORP	COM	172908105	3	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	54	967	SH		OTR	2	0	967	0
CISCO SYS INC	COM	17275R102	152	2,734	SH		SOLE		0	0	2,734
CITIGROUP INC	COM NEW	172967424	25	473	SH		OTR	2	0	473	0
CITIGROUP INC	COM NEW	172967424	85	1,594	SH		SOLE		0	0	1,594
CITIZENS FINL GROUP INC	COM	174610105	6	125	SH		OTR	2	0	125	0
CITRIX SYS INC	COM	177376100	15	151	SH		OTR	2	0	151	0
CITRIX SYS INC	COM	177376100	6	55	SH		SOLE		0	0	55
CITY HLDG CO	COM	177835105	25	314	SH		SOLE		0	0	314
CLEAN HARBORS INC	COM	184496107	3	24	SH		OTR	2	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	543	SH		OTR	2	0	543	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	378	11,730	SH		SOLE		0	0	11,730
CLOROX CO DEL	COM	189054109	6	41	SH		OTR	2	0	41	0
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
CLOUDFLARE INC	CL A COM	18915M107	4	34	SH		OTR	2	0	34	0
CLOUDFLARE INC	CL A COM	18915M107	2	16	SH		SOLE		0	0	16
CME GROUP INC	COM	12572Q105	31	131	SH		OTR	2	0	131	0
CME GROUP INC	COM	12572Q105	130	548	SH		SOLE		0	0	548
CMS ENERGY CORP	COM	125896100	6	84	SH		OTR	2	0	84	0
COCA COLA CO	COM	191216100	64	1,032	SH		OTR	2	0	1,032	0
COCA COLA CO	COM	191216100	1,886	30,417	SH		SOLE		0	0	30,417
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	50	SH		OTR	2	0	50	0
COGNEX CORP	COM	192422103	8	102	SH		OTR	2	0	102	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	290	SH		OTR	2	0	290	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	150	SH		SOLE		0	0	150
COHBAR INC	COM	19249J109	1	4,150	SH		SOLE		0	0	4,150
COHERENT INC	COM	192479103	4	14	SH		OTR	2	0	14	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	9	SH		SOLE		0	0	9
COLFAX CORP	COM	194014106	2	42	SH		OTR	2	0	42	0
COLGATE PALMOLIVE CO	COM	194162103	8	110	SH		OTR	2	0	110	0
COLGATE PALMOLIVE CO	COM	194162103	11,597	152,929	SH		SOLE		0	0	152,929
COMCAST CORP NEW	CL A	20030N101	49	1,041	SH		OTR	2	0	1,041	0
COMCAST CORP NEW	CL A	20030N101	575	12,273	SH		SOLE		0	0	12,273
COMERICA INC	COM	200340107	1	7	SH		OTR	2	0	7	0
CONAGRA BRANDS INC	COM	205887102	1	29	SH		OTR	2	0	29	0
CONAGRA BRANDS INC	COM	205887102	9	278	SH		SOLE		0	0	278
CONOCOPHILLIPS	COM	20825C104	2	16	SH		OTR	2	0	16	0
CONOCOPHILLIPS	COM	20825C104	55	548	SH		SOLE		0	0	548
CONSOLIDATED EDISON INC	COM	209115104	15	161	SH		OTR	2	0	161	0
CONSOLIDATED EDISON INC	COM	209115104	80	840	SH		SOLE		0	0	840
CONSTELLATION BRANDS INC	CL A	21036P108	524	2,275	SH		SOLE		0	0	2,275
CONSTELLATION ENERGY CORP	COM	21037T109	3	47	SH		OTR	2	0	47	0
CONSTELLATION ENERGY CORP	COM	21037T109	27	485	SH		SOLE		0	0	485
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	10	23	SH		OTR	2	0	23	0
COOPER COS INC	COM NEW	216648402	4	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	2	12	SH		OTR	2	0	12	0
CORNING INC	COM	219350105	7	192	SH		OTR	2	0	192	0
CORNING INC	COM	219350105	4	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	5	82	SH		OTR	2	0	82	0
CORTEVA INC	COM	22052L104	6	104	SH		SOLE		0	0	104
COSAN S A	ADS	22113B103	3	156	SH		OTR	2	0	156	0
COSTAMARE INC	SHS	Y1771G102	9	500	SH		SOLE		0	0	500
COSTAR GROUP INC	COM	22160N109	2	30	SH		OTR	2	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	51	88	SH		OTR	2	0	88	0
COSTCO WHSL CORP NEW	COM	22160K105	2,292	3,980	SH		SOLE		0	0	3,980
COTERRA ENERGY INC	COM	127097103	40	1,482	SH		SOLE		0	0	1,482
COTY INC	COM CL A	222070203	4	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	5	277	SH		SOLE		0	0	277
COVENANT LOGISTICS GROUP INC	CL A	22284P105	15	700	SH		SOLE		0	0	700
CRANE CO	COM	224399105	1	5	SH		OTR	2	0	5	0
CROCS INC	COM	227046109	12	158	SH		OTR	2	0	158	0
CRONOS GROUP INC	COM	22717L101	4	1,025	SH		SOLE		0	0	1,025
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	198	SH		OTR	2	0	198	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49	266	SH		SOLE		0	0	266
CSX CORP	COM	126408103	15	402	SH		OTR	2	0	402	0
CSX CORP	COM	126408103	186	4,978	SH		SOLE		0	0	4,978
CUMMINS INC	COM	231021106	4	18	SH		OTR	2	0	18	0
CUREVAC N V	COM	N2451R105	12	600	SH		SOLE		0	0	600
CURTISS WRIGHT CORP	COM	231561101	3	22	SH		OTR	2	0	22	0
CVS HEALTH CORP	COM	126650100	14	137	SH		OTR	2	0	137	0
CVS HEALTH CORP	COM	126650100	606	5,985	SH		SOLE		0	0	5,985
D R HORTON INC	COM	23331A109	2	30	SH		OTR	2	0	30	0
DANAHER CORPORATION	COM	235851102	83	280	SH		OTR	2	0	280	0
DANAHER CORPORATION	COM	235851102	434	1,481	SH		SOLE		0	0	1,481
DARDEN RESTAURANTS INC	COM	237194105	7	52	SH		OTR	2	0	52	0
DAVITA INC	COM	23918K108	5	48	SH		OTR	2	0	48	0
DEERE & CO	COM	244199105	29	68	SH		OTR	2	0	68	0
DEERE & CO	COM	244199105	4	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	24	481	SH		SOLE		0	0	481
DELTA AIR LINES INC DEL	COM NEW	247361702	6	162	SH		OTR	2	0	162	0
DENTSPLY SIRONA INC	COM	24906P109	3	57	SH		OTR	2	0	57	0
DEVON ENERGY CORP NEW	COM	25179M103	6	95	SH		OTR	2	0	95	0
DEVON ENERGY CORP NEW	COM	25179M103	519	8,773	SH		SOLE		0	0	8,773
DEXCOM INC	COM	252131107	7	14	SH		OTR	2	0	14	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9	42	SH		OTR	2	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9	45	SH		SOLE		0	0	45
DICKS SPORTING GOODS INC	COM	253393102	8	77	SH		OTR	2	0	77	0
DIEBOLD NIXDORF INC	COM STK	253651103	3	389	SH		OTR	2	0	389	0
DIGITAL RLTY TR INC	COM	253868103	7	51	SH		OTR	2	0	51	0
DIGITAL RLTY TR INC	COM	253868103	15	104	SH		SOLE		0	0	104
DIGITAL TURBINE INC	COM NEW	25400W102	1	24	SH		OTR	2	0	24	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	843	17,192	SH		SOLE		0	0	17,192
DINE BRANDS GLOBAL INC	COM	254423106	5	67	SH		OTR	2	0	67	0
DISCOVER FINL SVCS	COM	254709108	0	4	SH		OTR	2	0	4	0
DISCOVER FINL SVCS	COM	254709108	115	1,044	SH		SOLE		0	0	1,044
DISCOVERY INC	COM SER A	25470F104	9	350	SH		OTR	2	0	350	0
DISCOVERY INC	COM SER C	25470F302	0	14	SH		OTR	2	0	14	0
DISNEY WALT CO	COM	254687106	55	398	SH		OTR	2	0	398	0
DISNEY WALT CO	COM	254687106	1,367	9,963	SH		SOLE		0	0	9,963
DOLLAR GEN CORP NEW	COM	256677105	17	78	SH		OTR	2	0	78	0
DOLLAR GEN CORP NEW	COM	256677105	650	2,921	SH		SOLE		0	0	2,921
DOLLAR TREE INC	COM	256746108	25	158	SH		OTR	2	0	158	0
DOLLAR TREE INC	COM	256746108	4	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	16	189	SH		OTR	2	0	189	0
DOMINION ENERGY INC	COM	25746U109	1	14	SH		SOLE		0	0	14
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		OTR	2	0	6	0
DONALDSON INC	COM	257651109	0	6	SH		OTR	2	0	6	0
DOVER CORP	COM	260003108	4	27	SH		OTR	2	0	27	0
DOW INC	COM	260557103	2	35	SH		OTR	2	0	35	0
DOW INC	COM	260557103	24	384	SH		SOLE		0	0	384
DR REDDYS LABS LTD	ADR	256135203	1	18	SH		OTR	2	0	18	0
DRAFTKINGS INC	COM CL A	26142R104	4	200	SH		SOLE		0	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	9	SH		OTR	2	0	9	0
DTE ENERGY CO	COM	233331107	3	19	SH		OTR	2	0	19	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	288	SH		OTR	2	0	288	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	497	SH		SOLE		0	0	497
DUKE REALTY CORP	COM NEW	264411505	18	302	SH		OTR	2	0	302	0
DUPONT DE NEMOURS INC	COM	26614N102	6	84	SH		OTR	2	0	84	0
DUPONT DE NEMOURS INC	COM	26614N102	10	137	SH		SOLE		0	0	137
DXC TECHNOLOGY CO	COM	23355L106	5	150	SH		OTR	2	0	150	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE		0	0	20
EAGLE MATLS INC	COM	26969P108	0	3	SH		OTR	2	0	3	0
EAST WEST BANCORP INC	COM	27579R104	1	7	SH		OTR	2	0	7	0
EATON CORP PLC	SHS	G29183103	5	34	SH		OTR	2	0	34	0
EATON CORP PLC	SHS	G29183103	207	1,362	SH		SOLE		0	0	1,362
EBAY INC.	COM	278642103	9	155	SH		OTR	2	0	155	0
EBAY INC.	COM	278642103	52	900	SH		SOLE		0	0	900
EBIX INC	COM NEW	278715206	10	296	SH		OTR	2	0	296	0
ECOLAB INC	COM	278865100	15	82	SH		OTR	2	0	82	0
ECOLAB INC	COM	278865100	3	18	SH		SOLE		0	0	18
EDISON INTL	COM	281020107	1	9	SH		OTR	2	0	9	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	49	SH		OTR	2	0	49	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	780	SH		SOLE		0	0	780
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	250	SH		SOLE		0	0	250
ELECTROCORE INC	COM	28531P103	2	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	12	97	SH		OTR	2	0	97	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		SOLE		0	0	24
EMCOR GROUP INC	COM	29084Q100	4	35	SH		OTR	2	0	35	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	8	SH		OTR	2	0	8	0
EMERSON ELEC CO	COM	291011104	11	110	SH		OTR	2	0	110	0
EMERSON ELEC CO	COM	291011104	352	3,594	SH		SOLE		0	0	3,594
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	11	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	16	357	SH		SOLE		0	0	357
ENCOMPASS HEALTH CORP	COM	29261A100	3	42	SH		OTR	2	0	42	0
ENERSYS	COM	29275Y102	1	15	SH		OTR	2	0	15	0
ENOVA INTL INC	COM	29357K103	12	313	SH		OTR	2	0	313	0
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		OTR	2	0	9	0
ENTERGY CORP NEW	COM	29364G103	8	69	SH		OTR	2	0	69	0
EOG RES INC	COM	26875P101	4	31	SH		OTR	2	0	31	0
EOG RES INC	COM	26875P101	379	3,176	SH		SOLE		0	0	3,176
EPAM SYS INC	COM	29414B104	5	17	SH		OTR	2	0	17	0
EPR PPTYS	COM SH BEN INT	26884U109	10	176	SH		SOLE		0	0	176
EQUIFAX INC	COM	294429105	2	7	SH		OTR	2	0	7	0
EQUINIX INC	COM	29444U700	22	30	SH		OTR	2	0	30	0
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	6	SH		OTR	2	0	6	0
ERIE INDTY CO	CL A	29530P102	1	8	SH		OTR	2	0	8	0
ERIE INDTY CO	CL A	29530P102	3	17	SH		SOLE		0	0	17
ESSEX PPTY TR INC	COM	297178105	1	3	SH		OTR	2	0	3	0
ETSY INC	COM	29786A106	4	37	SH		OTR	2	0	37	0
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	1	11	SH		OTR	2	0	11	0
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		OTR	2	0	4	0
EVERGY INC	COM	30034W106	5	78	SH		OTR	2	0	78	0
EVERSOURCE ENERGY	COM	30040W108	6	70	SH		OTR	2	0	70	0
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	7	144	SH		OTR	2	0	144	0
EXELON CORP	COM	30161N101	69	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	6	29	SH		OTR	2	0	29	0
EXPEDITORS INTL WASH INC	COM	302130109	12	121	SH		OTR	2	0	121	0
EXPEDITORS INTL WASH INC	COM	302130109	3	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	25	124	SH		OTR	2	0	124	0
EXXON MOBIL CORP	COM	30231G102	38	456	SH		OTR	2	0	456	0
EXXON MOBIL CORP	COM	30231G102	2,354	28,503	SH		SOLE		0	0	28,503
EZCORP INC	CL A NON VTG	302301106	1	170	SH		OTR	2	0	170	0
FAIR ISAAC CORP	COM	303250104	3	6	SH		OTR	2	0	6	0
FARFETCH LTD	ORD SH CL A	30744W107	1	85	SH		OTR	1	0	85	0
FASTENAL CO	COM	311900104	13	215	SH		OTR	2	0	215	0
FASTENAL CO	COM	311900104	5	85	SH		SOLE		0	0	85
FEDERAL AGRIC MTG CORP	CL C	313148306	2	22	SH		OTR	2	0	22	0
FEDEX CORP	COM	31428X106	14	59	SH		OTR	2	0	59	0
FEDEX CORP	COM	31428X106	181	784	SH		SOLE		0	0	784
FERRARI N V	COM	N3167Y103	15	69	SH		OTR	2	0	69	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	32	SH		OTR	2	0	32	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	65	SH		OTR	2	0	65	0
FIDELITY NATL INFORMATION SV	COM	31620M106	91	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	11	248	SH		OTR	2	0	248	0
FIGS INC	CL A	30260D103	5	250	SH		SOLE		0	0	250
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		OTR	2	0	19	0
FIRST HORIZON CORPORATION	COM	320517105	3	115	SH		OTR	2	0	115	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	25	SH		OTR	2	0	25	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,403	82,983	SH		SOLE		0	0	82,983
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	181	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,621	28,956	SH		SOLE		0	0	28,956
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5	75	SH		SOLE		0	0	75
FIRSTCASH HOLDINGS INC	COM	33768G107	4	62	SH		OTR	2	0	62	0
FISERV INC	COM	337738108	23	229	SH		OTR	2	0	229	0
FISERV INC	COM	337738108	2	18	SH		SOLE		0	0	18
FISKER INC	CL A COM STK	33813J106	2	125	SH		SOLE		0	0	125
FIVERR INTL LTD	ORD SHS	M4R82T106	0	6	SH		SOLE		0	0	6
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		OTR	2	0	27	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		OTR	2	0	20	0
FMC CORP	COM NEW	302491303	6	42	SH		OTR	2	0	42	0
FORD MTR CO DEL	COM	345370860	5	269	SH		OTR	2	0	269	0
FORD MTR CO DEL	COM	345370860	78	4,600	SH		SOLE		0	0	4,600
FORTINET INC	COM	34959E109	16	46	SH		OTR	2	0	46	0
FORTINET INC	COM	34959E109	2	7	SH		SOLE		0	0	7
FORTIVE CORP	COM	34959J108	7	119	SH		OTR	2	0	119	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	18	SH		OTR	2	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		OTR	2	0	21	0
FOX CORP	CL A COM	35137L105	5	115	SH		OTR	2	0	115	0
FOX CORP	CL B COM	35137L204	6	173	SH		OTR	2	0	173	0
FOX CORP	CL B COM	35137L204	2	42	SH		SOLE		0	0	42
FRANKLIN ELEC INC	COM	353514102	0	5	SH		OTR	2	0	5	0
FRANKLIN RESOURCES INC	COM	354613101	0	14	SH		OTR	2	0	14	0
FRANKLIN RESOURCES INC	COM	354613101	20	715	SH		SOLE		0	0	715
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	13	271	SH		OTR	2	0	271	0
FULGENT GENETICS INC	COM	359664109	5	84	SH		OTR	2	0	84	0
FULLER H B CO	COM	359694106	2	23	SH		OTR	2	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	7	242	SH		OTR	2	0	242	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
GALLAGHER ARTHUR J & CO	COM	363576109	29	165	SH		OTR	2	0	165	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	12	SH		SOLE		0	0	12
GAMING & LEISURE PPTYS INC	COM	36467J108	1	25	SH		OTR	2	0	25	0
GARMIN LTD	SHS	H2906T109	7	60	SH		OTR	2	0	60	0
GARMIN LTD	SHS	H2906T109	3	22	SH		SOLE		0	0	22
GARRETT MOTION INC	COM	366505105	1	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	3	10	SH		OTR	2	0	10	0
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		OTR	2	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	66	274	SH		SOLE		0	0	274
GENERAL ELECTRIC CO	COM NEW	369604301	7	73	SH		OTR	2	0	73	0
GENERAL ELECTRIC CO	COM NEW	369604301	2	25	SH		SOLE		0	0	25
GENERAL MLS INC	COM	370334104	10	151	SH		OTR	2	0	151	0
GENERAL MLS INC	COM	370334104	206	3,045	SH		SOLE		0	0	3,045
GENERAL MTRS CO	COM	37045V100	3	72	SH		OTR	2	0	72	0
GENERAL MTRS CO	COM	37045V100	91	2,075	SH		SOLE		0	0	2,075
GENMAB A/S	SPONSORED ADS	372303206	2	64	SH		OTR	2	0	64	0
GENPACT LIMITED	SHS	G3922B107	2	55	SH		OTR	2	0	55	0
GENTHERM INC	COM	37253A103	1	14	SH		OTR	2	0	14	0
GENUINE PARTS CO	COM	372460105	1	8	SH		OTR	2	0	8	0
GENUINE PARTS CO	COM	372460105	13	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	38	647	SH		OTR	2	0	647	0
GILEAD SCIENCES INC	COM	375558103	238	4,004	SH		SOLE		0	0	4,004
GLADSTONE COMMERCIAL CORP	COM	376536108	1	49	SH		OTR	2	0	49	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	4	31	SH		OTR	2	0	31	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7	158	SH		SOLE		0	0	158
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	25	SH		SOLE		0	0	25
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	195	SH		SOLE		0	0	195
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,462	84,858	SH		SOLE		0	0	84,858
GOLDMAN SACHS GROUP INC	COM	38141G104	37	111	SH		OTR	2	0	111	0
GOLDMAN SACHS GROUP INC	COM	38141G104	239	723	SH		SOLE		0	0	723
GRAINGER W W INC	COM	384802104	5	10	SH		OTR	2	0	10	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	75	SH		OTR	2	0	75	0
GREENBRIER COS INC	COM	393657101	1	21	SH		OTR	2	0	21	0
GROWGENERATION CORP	COM	39986L109	2	223	SH		SOLE		0	0	223
GUARDANT HEALTH INC	COM	40131M109	2	24	SH		OTR	1	0	24	0
GUESS INC	COM	401617105	6	275	SH		SOLE		0	0	275
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	3	SH		OTR	2	0	3	0
HAEMONETICS CORP MASS	COM	405024100	1	8	SH		OTR	2	0	8	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	39	SH		OTR	2	0	39	0
HALLIBURTON CO	COM	406216101	20	538	SH		OTR	2	0	538	0
HALLIBURTON CO	COM	406216101	42	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	1	64	SH		OTR	2	0	64	0
HANOVER INS GROUP INC	COM	410867105	2	14	SH		OTR	2	0	14	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		OTR	2	0	18	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	4	44	SH		OTR	2	0	44	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	38	SH		OTR	2	0	38	0
HCA HEALTHCARE INC	COM	40412C101	12	48	SH		OTR	2	0	48	0
HCA HEALTHCARE INC	COM	40412C101	108	430	SH		SOLE		0	0	430
HEALTHCARE RLTY TR	COM	421946104	1	33	SH		OTR	2	0	33	0
HEALTHEQUITY INC	COM	42226A107	12	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	312	SH		OTR	2	0	312	0
HELEN OF TROY LTD	COM	G4388N106	5	28	SH		OTR	2	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,230	SH		OTR	2	0	1,230	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	25	128	SH		OTR	2	0	128	0
HENRY JACK & ASSOC INC	COM	426281101	5	23	SH		SOLE		0	0	23
HENRY SCHEIN INC	COM	806407102	4	46	SH		OTR	2	0	46	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	72	SH		OTR	2	0	72	0
HERSHEY CO	COM	427866108	34	156	SH		OTR	2	0	156	0
HERSHEY CO	COM	427866108	133	615	SH		SOLE		0	0	615
HESS CORP	COM	42809H107	1	6	SH		OTR	2	0	6	0
HESS CORP	COM	42809H107	99	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	119	SH		OTR	2	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,329	SH		SOLE		0	0	1,329
HEXCEL CORP NEW	COM	428291108	1	19	SH		OTR	2	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	2	0	3	0
HOLOGIC INC	COM	436440101	1	15	SH		OTR	2	0	15	0
HOME DEPOT INC	COM	437076102	55	185	SH		OTR	2	0	185	0
HOME DEPOT INC	COM	437076102	1,501	5,013	SH		SOLE		0	0	5,013
HONEYWELL INTL INC	COM	438516106	21	109	SH		OTR	2	0	109	0
HONEYWELL INTL INC	COM	438516106	289	1,484	SH		SOLE		0	0	1,484
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	53	SH		OTR	2	0	53	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16	150	SH		SOLE		0	0	150
HORMEL FOODS CORP	COM	440452100	5	94	SH		OTR	2	0	94	0
HORMEL FOODS CORP	COM	440452100	58	1,124	SH		SOLE		0	0	1,124
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		OTR	2	0	13	0
HP INC	COM	40434L105	23	627	SH		OTR	2	0	627	0
HP INC	COM	40434L105	48	1,331	SH		SOLE		0	0	1,331
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1	6	SH		OTR	2	0	6	0
HUBSPOT INC	COM	443573100	5	11	SH		OTR	1	0	11	0
HUMANA INC	COM	444859102	18	42	SH		OTR	2	0	42	0
HUNT J B TRANS SVCS INC	COM	445658107	3	15	SH		OTR	2	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	283	SH		OTR	2	0	283	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	6	173	SH		OTR	2	0	173	0
ICICI BANK LIMITED	ADR	45104G104	2	86	SH		OTR	2	0	86	0
ICON PLC	SHS	G4705A100	3	11	SH		OTR	2	0	11	0
IDACORP INC	COM	451107106	3	25	SH		OTR	2	0	25	0
IDEX CORP	COM	45167R104	5	24	SH		OTR	2	0	24	0
IDEXX LABS INC	COM	45168D104	5	10	SH		OTR	2	0	10	0
IDEXX LABS INC	COM	45168D104	8	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	3	15	SH		OTR	2	0	15	0
ILLINOIS TOOL WKS INC	COM	452308109	186	888	SH		SOLE		0	0	888
ILLUMINA INC	COM	452327109	12	34	SH		OTR	2	0	34	0
IMMUNOGEN INC	COM	45253H101	2	423	SH		OTR	2	0	423	0
INCYTE CORP	COM	45337C102	12	146	SH		OTR	2	0	146	0
INCYTE CORP	COM	45337C102	11	135	SH		SOLE		0	0	135
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,834	232,228	SH		SOLE		0	0	232,228
INGERSOLL RAND INC	COM	45687V106	1	21	SH		OTR	2	0	21	0
INGLES MKTS INC	CL A	457030104	2	25	SH		OTR	2	0	25	0
INGREDION INC	COM	457187102	4	46	SH		OTR	2	0	46	0
INMODE LTD	SHS	M5425M103	18	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	22	SH		OTR	2	0	22	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	31	SH		SOLE		0	0	31
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
INSULET CORP	COM	45784P101	4	14	SH		OTR	1	0	14	0
INTEL CORP	COM	458140100	44	881	SH		OTR	2	0	881	0
INTEL CORP	COM	458140100	112	2,257	SH		SOLE		0	0	2,257
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		OTR	2	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	195	SH		OTR	1	0	195	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	51	SH		SOLE		0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	26	203	SH		OTR	2	0	203	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53	408	SH		SOLE		0	0	408
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	34	SH		OTR	2	0	34	0
INTERNATIONAL PAPER CO	COM	460146103	3	68	SH		OTR	2	0	68	0
INTERNATIONAL PAPER CO	COM	460146103	7	150	SH		SOLE		0	0	150
INTERPUBLIC GROUP COS INC	COM	460690100	11	312	SH		OTR	2	0	312	0
INTUIT	COM	461202103	50	103	SH		OTR	2	0	103	0
INTUIT	COM	461202103	1	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	39	130	SH		OTR	2	0	130	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	248	821	SH		SOLE		0	0	821
INVENTRUST PPTYS CORP	COM NEW	46124J201	11	372	SH		SOLE		0	0	372
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,162	289,070	SH		SOLE		0	0	289,070
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	24	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	52	SH		SOLE		0	0	52
INVESCO LTD	SHS	G491BT108	0	21	SH		OTR	2	0	21	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	445	SH		SOLE		0	0	445
INVESCO MUN TR	COM	46131J103	21	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	27	74	SH		SOLE		0	0	74
INVITATION HOMES INC	COM	46187W107	3	76	SH		OTR	2	0	76	0
IQVIA HLDGS INC	COM	46266C105	7	30	SH		OTR	2	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	171	SH		OTR	2	0	171	0
IRON MTN INC NEW	COM	46284V101	8	152	SH		OTR	2	0	152	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		0	0	1
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	622	27,441	SH		SOLE		0	0	27,441
ISHARES SILVER TR	ISHARES	46428Q109	14	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	37	291	SH		SOLE		0	0	291
ISHARES TR	TIPS BD ETF	464287176	80	639	SH		SOLE		0	0	639
ISHARES TR	US TRSPRTION	464287192	27	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	28	262	SH		SOLE		0	0	262
ISHARES TR	IBOXX INV CP ETF	464287242	19	155	SH		SOLE		0	0	155
ISHARES TR	BARCLAYS 7 10 YR	464287440	98	914	SH		SOLE		0	0	914
ISHARES TR	RUS MDCP VAL ETF	464287473	148	1,236	SH		SOLE		0	0	1,236
ISHARES TR	RUS MD CP GR ETF	464287481	530	5,269	SH		SOLE		0	0	5,269
ISHARES TR	CORE S&P MCP ETF	464287507	111	414	SH		SOLE		0	0	414
ISHARES TR	ISHARES BIOTECH	464287556	2,638	20,246	SH		SOLE		0	0	20,246
ISHARES TR	RUS 1000 VAL ETF	464287598	88	530	SH		SOLE		0	0	530
ISHARES TR	RUS 1000 GRW ETF	464287614	665	2,395	SH		SOLE		0	0	2,395
ISHARES TR	RUS 1000 ETF	464287622	636	2,545	SH		SOLE		0	0	2,545
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	4	150	SH		SOLE		0	0	150
ISHARES TR	JPMORGAN USD EMG	464288281	1	14	SH		SOLE		0	0	14
ISHARES TR	NATIONAL MUN ETF	464288414	9	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	260	2,550	SH		SOLE		0	0	2,550
ISHARES TR	ISHS 1-5YR INVS	464288646	90	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	24	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA ESG SLC	464288802	20	204	SH		SOLE		0	0	204
ISHARES TR	U.S. MED DVC ETF	464288810	3,115	51,101	SH		SOLE		0	0	51,101
ISHARES TR	MSCI USA MIN VOL	46429B697	468	6,030	SH		SOLE		0	0	6,030
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA QLT FCT	46432F339	1,231	9,141	SH		SOLE		0	0	9,141
ISHARES TR	ROBOTICS ARTIF	46435U556	0	14	SH		SOLE		0	0	14
ISHARES TR	US INFRASTRUC	46435U713	8	200	SH		SOLE		0	0	200
ITT INC	COM	45073V108	1	16	SH		OTR	2	0	16	0
ITT INC	COM	45073V108	23	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	24,779	485,212	SH		SOLE		0	0	485,212
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		OTR	2	0	17	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	43	SH		OTR	2	0	43	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		0	0	6
JD.COM INC	SPON ADR CL A	47215P106	13	221	SH		OTR	2	0	221	0
JD.COM INC	SPON ADR CL A	47215P106	1	22	SH		SOLE		0	0	22
JEFFERIES FINL GROUP INC	COM	47233W109	0	15	SH		OTR	2	0	15	0
JETBLUE AWYS CORP	COM	477143101	1	63	SH		OTR	2	0	63	0
JOHNSON & JOHNSON	COM	478160104	91	514	SH		OTR	2	0	514	0
JOHNSON & JOHNSON	COM	478160104	5,219	29,448	SH		SOLE		0	0	29,448
JOHNSON CTLS INTL PLC	SHS	G51502105	7	110	SH		OTR	2	0	110	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	114	839	SH		OTR	2	0	839	0
JPMORGAN CHASE & CO	COM	46625H100	1,409	10,334	SH		SOLE		0	0	10,334
JUNIPER NETWORKS INC	COM	48203R104	9	238	SH		OTR	2	0	238	0
JUNIPER NETWORKS INC	COM	48203R104	3	79	SH		SOLE		0	0	79
KELLOGG CO	COM	487836108	12	188	SH		OTR	2	0	188	0
KELLOGG CO	COM	487836108	5	83	SH		SOLE		0	0	83
KEYCORP	COM	493267108	0	22	SH		OTR	2	0	22	0
KEYCORP	COM	493267108	78	3,477	SH		SOLE		0	0	3,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	137	SH		OTR	2	0	137	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103	22	179	SH		OTR	2	0	179	0
KIMBERLY-CLARK CORP	COM	494368103	263	2,135	SH		SOLE		0	0	2,135
KINDER MORGAN INC DEL	COM	49456B101	4	201	SH		OTR	2	0	201	0
KINDER MORGAN INC DEL	COM	49456B101	2	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	3	9	SH		OTR	2	0	9	0
KLA CORP	COM NEW	482480100	61	167	SH		SOLE		0	0	167
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	8	SH		OTR	2	0	8	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	46	1,498	SH		SOLE		0	0	1,498
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		OTR	2	0	29	0
KOPPERS HOLDINGS INC	COM	50060P106	0	12	SH		OTR	2	0	12	0
KRAFT HEINZ CO	COM	500754106	121	3,075	SH		SOLE		0	0	3,075
KRANESHARES TR	QUADRTC INT RT	500767736	873	34,057	SH		SOLE		0	0	34,057
KROGER CO	COM	501044101	55	963	SH		OTR	2	0	963	0
KROGER CO	COM	501044101	180	3,134	SH		SOLE		0	0	3,134
KRONOS WORLDWIDE INC	COM	50105F105	2	114	SH		OTR	2	0	114	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	56	SH		OTR	2	0	56	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	120	481	SH		SOLE		0	0	481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	7	SH		OTR	2	0	7	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	53	SH		SOLE		0	0	53
LAKELAND BANCORP INC	COM	511637100	11	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	24	44	SH		OTR	2	0	44	0
LAM RESEARCH CORP	COM	512807108	21	39	SH		SOLE		0	0	39
LAMAR ADVERTISING CO NEW	CL A	512816109	2	19	SH		OTR	2	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	3	46	SH		OTR	2	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	2	0	11	0
LAREDO PETROLEUM INC	COM	516806205	10	121	SH		OTR	2	0	121	0
LAUDER ESTEE COS INC	CL A	518439104	35	130	SH		OTR	2	0	130	0
LAUDER ESTEE COS INC	CL A	518439104	294	1,080	SH		SOLE		0	0	1,080
LEAR CORP	COM NEW	521865204	2	12	SH		OTR	2	0	12	0
LEGGETT & PLATT INC	COM	524660107	14	393	SH		SOLE		0	0	393
LEIDOS HOLDINGS INC	COM	525327102	3	27	SH		OTR	2	0	27	0
LEMONADE INC	COM	52567D107	1	30	SH		SOLE		0	0	30
LENDINGTREE INC NEW	COM	52603B107	1	5	SH		OTR	2	0	5	0
LENNAR CORP	CL A	526057104	2	21	SH		OTR	2	0	21	0
LI AUTO INC	SPONSORED ADS	50202M102	0	17	SH		SOLE		0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	5	40	SH		OTR	2	0	40	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	33	SH		SOLE		0	0	33
LIFE STORAGE INC	COM	53223X107	3	18	SH		OTR	2	0	18	0
LILLY ELI & CO	COM	532457108	53	187	SH		OTR	1	0	187	0
LILLY ELI & CO	COM	532457108	622	2,171	SH		SOLE		0	0	2,171
LINCOLN ELEC HLDGS INC	COM	533900106	0	3	SH		OTR	2	0	3	0
LINCOLN NATL CORP IND	COM	534187109	1	17	SH		OTR	2	0	17	0
LINDE PLC	SHS	G5494J103	16	51	SH		OTR	2	0	51	0
LINDE PLC	SHS	G5494J103	7	21	SH		SOLE		0	0	21
LITHIA MTRS INC	COM	536797103	2	8	SH		OTR	2	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	42	SH		OTR	1	0	42	0
LIVEPERSON INC	COM	538146101	1	45	SH		OTR	2	0	45	0
LKQ CORP	COM	501889208	3	75	SH		OTR	2	0	75	0
LOCKHEED MARTIN CORP	COM	539830109	18	40	SH		OTR	2	0	40	0
LOCKHEED MARTIN CORP	COM	539830109	621	1,407	SH		SOLE		0	0	1,407
LOEWS CORP	COM	540424108	1	8	SH		OTR	2	0	8	0
LOUISIANA PAC CORP	COM	546347105	1	22	SH		OTR	2	0	22	0
LOWES COS INC	COM	548661107	42	207	SH		OTR	2	0	207	0
LOWES COS INC	COM	548661107	323	1,598	SH		SOLE		0	0	1,598
LUCID GROUP INC	COM	549498103	4	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	6	17	SH		OTR	1	0	17	0
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	0	37	SH		OTR	2	0	37	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	253	SH		SOLE		0	0	253
LUMENTUM HLDGS INC	COM	55024U109	8	77	SH		OTR	2	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	2	99	SH		OTR	2	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		OTR	2	0	10	0
M & T BK CORP	COM	55261F104	2	10	SH		OTR	2	0	10	0
MADDEN STEVEN LTD	COM	556269108	1	36	SH		OTR	2	0	36	0
MAIN STR CAP CORP	COM	56035L104	28	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES INC	COM	562750109	3	24	SH		OTR	2	0	24	0
MANPOWERGROUP INC WIS	COM	56418H100	1	12	SH		OTR	2	0	12	0
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	5	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	1	9	SH		OTR	2	0	9	0
MARATHON PETE CORP	COM	56585A102	24	276	SH		SOLE		0	0	276
MARKEL CORP	COM	570535104	74	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	6	18	SH		OTR	2	0	18	0
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	4	25	SH		OTR	2	0	25	0
MARRIOTT INTL INC NEW	CL A	571903202	65	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	9	SH		OTR	2	0	9	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	30	175	SH		OTR	2	0	175	0
MARSH & MCLENNAN COS INC	COM	571748102	127	746	SH		SOLE		0	0	746
MARTIN MARIETTA MATLS INC	COM	573284106	7	17	SH		OTR	2	0	17	0
MARVELL TECHNOLOGY INC	COM	573874104	16	218	SH		OTR	2	0	218	0
MARVELL TECHNOLOGY INC	COM	573874104	3	38	SH		SOLE		0	0	38
MASCO CORP	COM	574599106	1	29	SH		OTR	2	0	29	0
MASTERCARD INCORPORATED	CL A	57636Q104	115	324	SH		OTR	2	0	324	0
MASTERCARD INCORPORATED	CL A	57636Q104	26	72	SH		SOLE		0	0	72
MATADOR RES CO	COM	576485205	92	1,733	SH		OTR	2	0	1,733	0
MATCH GROUP INC NEW	COM	57667L107	11	103	SH		SOLE		0	0	103
MCCORMICK & CO INC	COM NON VTG	579780206	21	214	SH		OTR	2	0	214	0
MCDONALDS CORP	COM	580135101	69	279	SH		OTR	2	0	279	0
MCDONALDS CORP	COM	580135101	694	2,808	SH		SOLE		0	0	2,808
MCKESSON CORP	COM	58155Q103	14	45	SH		OTR	2	0	45	0
MCKESSON CORP	COM	58155Q103	152	497	SH		SOLE		0	0	497
MDU RES GROUP INC	COM	552690109	1	42	SH		OTR	2	0	42	0
MEDTRONIC PLC	SHS	G5960L103	27	241	SH		OTR	2	0	241	0
MEDTRONIC PLC	SHS	G5960L103	750	6,757	SH		SOLE		0	0	6,757
MERCADOLIBRE INC	COM	58733R102	4	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	75	908	SH		OTR	2	0	908	0
MERCK & CO INC	COM	58933Y105	3,122	38,054	SH		SOLE		0	0	38,054
META PLATFORMS INC	CL A	30303M102	48	216	SH		OTR	2	0	216	0
META PLATFORMS INC	CL A	30303M102	541	2,432	SH		SOLE		0	0	2,432
METLIFE INC	COM	59156R108	1	8	SH		OTR	2	0	8	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		OTR	2	0	1	0
MFS INTER INCOME TR	SH BEN INT	55273C107	6	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1	87	SH		OTR	2	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	230	SH		OTR	2	0	230	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	66	SH		OTR	2	0	66	0
MICRON TECHNOLOGY INC	COM	595112103	32	407	SH		OTR	2	0	407	0
MICRON TECHNOLOGY INC	COM	595112103	9	114	SH		SOLE		0	0	114
MICROSOFT CORP	COM	594918104	545	1,770	SH		OTR	2	0	1,770	0
MICROSOFT CORP	COM	594918104	8,693	28,195	SH		SOLE		0	0	28,195
MID-AMER APT CMNTYS INC	COM	59522J103	8	36	SH		OTR	2	0	36	0
MIDDLEBY CORP	COM	596278101	2	10	SH		OTR	2	0	10	0
MIMECAST LTD	ORD SHS	G14838109	5	62	SH		OTR	2	0	62	0
MKS INSTRS INC	COM	55306N104	2	10	SH		OTR	2	0	10	0
MODERNA INC	COM	60770K107	7	38	SH		OTR	2	0	38	0
MONDELEZ INTL INC	CL A	609207105	23	367	SH		OTR	2	0	367	0
MONDELEZ INTL INC	CL A	609207105	446	7,100	SH		SOLE		0	0	7,100
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		OTR	2	0	1	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	49	SH		OTR	2	0	49	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	140	1,755	SH		SOLE		0	0	1,755
MOODYS CORP	COM	615369105	4	11	SH		OTR	2	0	11	0
MOODYS CORP	COM	615369105	87	259	SH		SOLE		0	0	259
MORGAN STANLEY	COM NEW	617446448	28	316	SH		OTR	2	0	316	0
MORGAN STANLEY	COM NEW	617446448	155	1,777	SH		SOLE		0	0	1,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	130	SH		OTR	2	0	130	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	154	SH		SOLE		0	0	154
MR COOPER GROUP INC	COM	62482R107	1	14	SH		OTR	2	0	14	0
MSCI INC	COM	55354G100	3	6	SH		OTR	2	0	6	0
MURPHY OIL CORP	COM	626717102	19	474	SH		OTR	2	0	474	0
MURPHY USA INC	COM	626755102	2	11	SH		OTR	2	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7	46	SH		OTR	2	0	46	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	1	3	SH		OTR	2	0	3	0
NATIONAL FUEL GAS CO	COM	636180101	48	700	SH		SOLE		0	0	700
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	64	SH		OTR	2	0	64	0
NCR CORP NEW	COM	62886E108	4	107	SH		SOLE		0	0	107
NELNET INC	CL A	64031N108	4	51	SH		OTR	2	0	51	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	1,500	SH		SOLE		0	0	1,500
NETAPP INC	COM	64110D104	4	43	SH		OTR	2	0	43	0
NETEASE INC	SPONSORED ADS	64110W102	5	55	SH		OTR	2	0	55	0
NETFLIX INC	COM	64110L106	48	128	SH		OTR	2	0	128	0
NETFLIX INC	COM	64110L106	850	2,268	SH		SOLE		0	0	2,268
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	4	SH		OTR	2	0	4	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	29	SH		SOLE		0	0	29
NEWELL BRANDS INC	COM	651229106	0	23	SH		OTR	2	0	23	0
NEWMONT CORP	COM	651639106	60	755	SH		OTR	2	0	755	0
NEWMONT CORP	COM	651639106	9	114	SH		SOLE		0	0	114
NEXTERA ENERGY INC	COM	65339F101	79	938	SH		OTR	2	0	938	0
NEXTERA ENERGY INC	COM	65339F101	360	4,254	SH		SOLE		0	0	4,254
NIKE INC	CL B	654106103	28	209	SH		OTR	1	0	209	0
NIKE INC	CL B	654106103	292	2,169	SH		SOLE		0	0	2,169
NIKOLA CORP	COM	654110105	1	65	SH		SOLE		0	0	65
NIO INC	SPON ADS	62914V106	5	216	SH		SOLE		0	0	216
NOKIA CORP	SPONSORED ADR	654902204	6	1,013	SH		SOLE		0	0	1,013
NORDSON CORP	COM	655663102	1	5	SH		OTR	2	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	10	36	SH		OTR	2	0	36	0
NORFOLK SOUTHN CORP	COM	655844108	52	181	SH		SOLE		0	0	181
NORTHERN TR CORP	COM	665859104	9	78	SH		OTR	2	0	78	0
NORTHROP GRUMMAN CORP	COM	666807102	34	76	SH		OTR	2	0	76	0
NORTHROP GRUMMAN CORP	COM	666807102	175	392	SH		SOLE		0	0	392
NORTONLIFELOCK INC	COM	668771108	2	77	SH		OTR	2	0	77	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	96	SH		OTR	2	0	96	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	321	SH		SOLE		0	0	321
NOVARTIS AG	SPONSORED ADR	66987V109	5	62	SH		OTR	2	0	62	0
NOVARTIS AG	SPONSORED ADR	66987V109	54	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	2	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	27	242	SH		OTR	2	0	242	0
NRG ENERGY INC	COM NEW	629377508	6	157	SH		OTR	2	0	157	0
NUCOR CORP	COM	670346105	2	15	SH		OTR	2	0	15	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	2	51	SH		OTR	2	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
NVIDIA CORPORATION	COM	67066G104	170	620	SH		OTR	2	0	620	0
NVIDIA CORPORATION	COM	67066G104	1,073	3,932	SH		SOLE		0	0	3,932
NXP SEMICONDUCTORS N V	COM	N6596X109	75	403	SH		SOLE		0	0	403
OCCIDENTAL PETE CORP	COM	674599105	35	617	SH		OTR	2	0	617	0
OCCIDENTAL PETE CORP	COM	674599105	9	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	18	SH		SOLE		0	0	18
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	2	1,145	SH		SOLE		0	0	1,145
OGE ENERGY CORP	COM	670837103	1	29	SH		OTR	2	0	29	0
OKTA INC	CL A	679295105	2	16	SH		OTR	1	0	16	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	43	SH		OTR	2	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	2	0	205	0
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	1	44	SH		OTR	2	0	44	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	469	SH		SOLE		0	0	469
OMNICOM GROUP INC	COM	681919106	9	111	SH		OTR	2	0	111	0
ON SEMICONDUCTOR CORP	COM	682189105	10	162	SH		OTR	2	0	162	0
ONE GAS INC	COM	68235P108	1	11	SH		OTR	2	0	11	0
ONEOK INC NEW	COM	682680103	2	34	SH		OTR	2	0	34	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	51	613	SH		OTR	2	0	613	0
ORACLE CORP	COM	68389X105	786	9,502	SH		SOLE		0	0	9,502
ORASURE TECHNOLOGIES INC	COM	68554V108	4	605	SH		SOLE		0	0	605
OREILLY AUTOMOTIVE INC	COM	67103H107	18	26	SH		OTR	2	0	26	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	5	SH		SOLE		0	0	5
ORGANIGRAM HLDGS INC	COM	68620P101	2	947	SH		SOLE		0	0	947
ORGANON & CO	COMMON STOCK	68622V106	1	39	SH		OTR	2	0	39	0
ORGANON & CO	COMMON STOCK	68622V106	93	2,663	SH		SOLE		0	0	2,663
ORMAT TECHNOLOGIES INC	COM	686688102	5	55	SH		SOLE		0	0	55
OSHKOSH CORP	COM	688239201	0	4	SH		OTR	2	0	4	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR	2	0	100	0
OTIS WORLDWIDE CORP	COM	68902V107	19	247	SH		SOLE		0	0	247
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	0	5	SH		OTR	2	0	5	0
PACCAR INC	COM	693718108	3	29	SH		OTR	2	0	29	0
PACCAR INC	COM	693718108	17	192	SH		SOLE		0	0	192
PACKAGING CORP AMER	COM	695156109	2	13	SH		OTR	2	0	13	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	28	SH		SOLE		0	0	28
PALO ALTO NETWORKS INC	COM	697435105	6	9	SH		OTR	2	0	9	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	179	SH		OTR	2	0	179	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	103	SH		SOLE		0	0	103
PARKER-HANNIFIN CORP	COM	701094104	9	33	SH		OTR	2	0	33	0
PATRICK INDS INC	COM	703343103	1	13	SH		OTR	2	0	13	0
PATTERSON COS INC	COM	703395103	6	184	SH		OTR	2	0	184	0
PAYCHEX INC	COM	704326107	47	347	SH		OTR	2	0	347	0
PAYCHEX INC	COM	704326107	21	156	SH		SOLE		0	0	156
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		OTR	2	0	4	0
PAYPAL HLDGS INC	COM	70450Y103	25	213	SH		OTR	2	0	213	0
PAYPAL HLDGS INC	COM	70450Y103	544	4,702	SH		SOLE		0	0	4,702
PBF ENERGY INC	CL A	69318G106	5	186	SH		OTR	2	0	186	0
PDC ENERGY INC	COM	69327R101	3	35	SH		OTR	2	0	35	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	33	SH		OTR	2	0	33	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	57	SH		SOLE		0	0	57
PENN NATL GAMING INC	COM	707569109	1	23	SH		OTR	2	0	23	0
PENN NATL GAMING INC	COM	707569109	1	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	4	77	SH		OTR	2	0	77	0
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	101	SH		OTR	2	0	101	0
PEPSICO INC	COM	713448108	76	452	SH		OTR	2	0	452	0
PEPSICO INC	COM	713448108	1,368	8,173	SH		SOLE		0	0	8,173
PERKINELMER INC	COM	714046109	8	43	SH		OTR	2	0	43	0
PFIZER INC	COM	717081103	76	1,462	SH		OTR	2	0	1,462	0
PFIZER INC	COM	717081103	1,361	26,282	SH		SOLE		0	0	26,282
PHILIP MORRIS INTL INC	COM	718172109	16	171	SH		OTR	2	0	171	0
PHILIP MORRIS INTL INC	COM	718172109	440	4,687	SH		SOLE		0	0	4,687
PHILLIPS 66	COM	718546104	4	50	SH		OTR	2	0	50	0
PHILLIPS 66	COM	718546104	17	200	SH		SOLE		0	0	200
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	46	1,333	SH		SOLE		0	0	1,333
PIMCO ETF TR	ACTIVE BD ETF	72201R775	359	3,527	SH		SOLE		0	0	3,527
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,481	14,785	SH		SOLE		0	0	14,785
PIMCO ETF TR	INTER MUN BD ACT	72201R866	272	5,129	SH		SOLE		0	0	5,129
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR	2	0	10	0
PINNACLE WEST CAP CORP	COM	723484101	16	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	1	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	1	3	SH		OTR	2	0	3	0
PIONEER NAT RES CO	COM	723787107	7	27	SH		SOLE		0	0	27
PIPER SANDLER COMPANIES	COM	724078100	2	19	SH		OTR	2	0	19	0
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	35	188	SH		OTR	2	0	188	0
PNC FINL SVCS GROUP INC	COM	693475105	189	1,026	SH		SOLE		0	0	1,026
PNM RES INC	COM	69349H107	2	43	SH		OTR	2	0	43	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	43	SH		OTR	2	0	43	0
PPG INDS INC	COM	693506107	7	53	SH		OTR	2	0	53	0
PPG INDS INC	COM	693506107	26	197	SH		SOLE		0	0	197
PPL CORP	COM	69351T106	2	75	SH		OTR	2	0	75	0
PPL CORP	COM	69351T106	85	2,977	SH		SOLE		0	0	2,977
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		OTR	2	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	13	87	SH		SOLE		0	0	87
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	7	SH		OTR	2	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	76	495	SH		OTR	2	0	495	0
PROCTER AND GAMBLE CO	COM	742718109	2,607	17,060	SH		SOLE		0	0	17,060
PROGRESSIVE CORP	COM	743315103	10	84	SH		OTR	2	0	84	0
PROGRESSIVE CORP	COM	743315103	5	46	SH		SOLE		0	0	46
PROLOGIS INC.	COM	74340W103	8	47	SH		OTR	2	0	47	0
PROLOGIS INC.	COM	74340W103	81	503	SH		SOLE		0	0	503
PROPETRO HLDG CORP	COM	74347M108	8	562	SH		OTR	2	0	562	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	2	100	SH		SOLE		0	0	100
PROTO LABS INC	COM	743713109	2	32	SH		OTR	2	0	32	0
PRUDENTIAL FINL INC	COM	744320102	4	33	SH		OTR	2	0	33	0
PRUDENTIAL FINL INC	COM	744320102	148	1,253	SH		SOLE		0	0	1,253
PRUDENTIAL PLC	ADR	74435K204	2	73	SH		OTR	2	0	73	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		OTR	2	0	7	0
PUBLIC STORAGE	COM	74460D109	52	134	SH		OTR	2	0	134	0
PUBLIC STORAGE	COM	74460D109	18	46	SH		SOLE		0	0	46
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	63	SH		OTR	2	0	63	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,074	15,347	SH		SOLE		0	0	15,347
PULTE GROUP INC	COM	745867101	2	43	SH		OTR	2	0	43	0
PVH CORPORATION	COM	693656100	1	19	SH		OTR	1	0	19	0
QORVO INC	COM	74736K101	3	21	SH		OTR	2	0	21	0
QUAKER HOUGHTON	COM	747316107	1	5	SH		OTR	2	0	5	0
QUALCOMM INC	COM	747525103	28	185	SH		OTR	2	0	185	0
QUALCOMM INC	COM	747525103	371	2,428	SH		SOLE		0	0	2,428
QUALTRICS INTL INC	COM CL A	747601201	2	82	SH		OTR	1	0	82	0
QUANTA SVCS INC	COM	74762E102	1	5	SH		OTR	2	0	5	0
QUEST DIAGNOSTICS INC	COM	74834L100	8	56	SH		OTR	2	0	56	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	13	SH		SOLE		0	0	13
QUIDEL CORP	COM	74838J101	1	9	SH		OTR	2	0	9	0
RADIAN GROUP INC	COM	750236101	1	57	SH		OTR	2	0	57	0
RALPH LAUREN CORP	CL A	751212101	23	200	SH		SOLE		0	0	200
RANGER OIL CORPORATION	CLASS A COM	70788V102	20	574	SH		OTR	2	0	574	0
RAYMOND JAMES FINL INC	COM	754730109	12	111	SH		OTR	2	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	12	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	469	SH		OTR	2	0	469	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	431	4,355	SH		SOLE		0	0	4,355
REALTY INCOME CORP	COM	756109104	3	40	SH		OTR	2	0	40	0
REDFIN CORP	COM	75737F108	0	15	SH		SOLE		0	0	15
REGAL REXNORD CORPORATION	COM	758750103	0	3	SH		OTR	2	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	35	50	SH		OTR	2	0	50	0
REGENERON PHARMACEUTICALS	COM	75886F107	87	125	SH		SOLE		0	0	125
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	307	SH		OTR	2	0	307	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	134	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	55	SH		OTR	2	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		OTR	2	0	12	0
RELX PLC	SPONSORED ADR	759530108	5	172	SH		OTR	2	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	34	SH		OTR	2	0	34	0
REPLIGEN CORP	COM	759916109	1	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100	49	371	SH		OTR	2	0	371	0
REPUBLIC SVCS INC	COM	760759100	20	148	SH		SOLE		0	0	148
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	305	SH		OTR	2	0	305	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	118	SH		SOLE		0	0	118
RESMED INC	COM	761152107	1	6	SH		OTR	2	0	6	0
RH	COM	74967X103	4	11	SH		OTR	1	0	11	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24	480	SH		SOLE		0	0	480
RMR GROUP INC	CL A	74967R106	0	1	SH		OTR	2	0	1	0
ROBERT HALF INTL INC	COM	770323103	3	30	SH		OTR	2	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		OTR	2	0	1	0
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	1	36	SH		OTR	2	0	36	0
ROPER TECHNOLOGIES INC	COM	776696106	11	24	SH		OTR	2	0	24	0
ROPER TECHNOLOGIES INC	COM	776696106	14	30	SH		SOLE		0	0	30
ROSS STORES INC	COM	778296103	17	185	SH		OTR	2	0	185	0
ROSS STORES INC	COM	778296103	3	31	SH		SOLE		0	0	31
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	31	SH		OTR	2	0	31	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		0	0	100
ROYAL GOLD INC	COM	780287108	7	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	5	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	4	49	SH		OTR	2	0	49	0
RYDER SYS INC	COM	783549108	0	6	SH		OTR	2	0	6	0
S&P GLOBAL INC	COM	78409V104	6	14	SH		OTR	2	0	14	0
S&P GLOBAL INC	COM	78409V104	211	514	SH		SOLE		0	0	514
SABRE CORP	COM	78573M104	7	628	SH		OTR	2	0	628	0
SAIA INC	COM	78709Y105	7	29	SH		OTR	2	0	29	0
SALESFORCE COM INC	COM	79466L302	28	131	SH		OTR	2	0	131	0
SALESFORCE COM INC	COM	79466L302	397	1,871	SH		SOLE		0	0	1,871
SANDERSON FARMS INC	COM	800013104	1	8	SH		OTR	2	0	8	0
SANMINA CORPORATION	COM	801056102	1	36	SH		OTR	2	0	36	0
SANOFI	SPONSORED ADR	80105N105	44	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	13	115	SH		OTR	2	0	115	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	36	SH		OTR	1	0	36	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	37	SH		OTR	2	0	37	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	COM STK	806857108	1	15	SH		OTR	2	0	15	0
SCHLUMBERGER LTD	COM STK	806857108	6	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	19	227	SH		OTR	2	0	227	0
SCHWAB CHARLES CORP	COM	808513105	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,873	53,812	SH		SOLE		0	0	53,812
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	163	3,022	SH		SOLE		0	0	3,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,127	28,431	SH		SOLE		0	0	28,431
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	376	5,267	SH		SOLE		0	0	5,267
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	438	5,779	SH		SOLE		0	0	5,779
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	15	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	101	1,284	SH		SOLE		0	0	1,284
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	99	1,952	SH		SOLE		0	0	1,952
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	227	SH		SOLE		0	0	227
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	31	SH		SOLE		0	0	31
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	24	SH		OTR	2	0	24	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	25	SH		OTR	2	0	25	0
SEAGEN INC	COM	81181C104	13	90	SH		OTR	2	0	90	0
SEALED AIR CORP NEW	COM	81211K100	1	8	SH		OTR	2	0	8	0
SEI INVTS CO	COM	784117103	6	105	SH		OTR	2	0	105	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,728	63,710	SH		SOLE		0	0	63,710
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123	1,627	SH		SOLE		0	0	1,627
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,526	222,490	SH		SOLE		0	0	222,490
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,508	82,620	SH		SOLE		0	0	82,620
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,032	44,249	SH		SOLE		0	0	44,249
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17	250	SH		SOLE		0	0	250
SEMPRA	COM	816851109	9	53	SH		OTR	2	0	53	0
SERVICE CORP INTL	COM	817565104	1	18	SH		OTR	2	0	18	0
SERVICENOW INC	COM	81762P102	31	56	SH		OTR	2	0	56	0
SERVICENOW INC	COM	81762P102	2	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	11	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	7	32	SH		OTR	2	0	32	0
SHERWIN WILLIAMS CO	COM	824348106	255	1,021	SH		SOLE		0	0	1,021
SHOCKWAVE MED INC	COM	82489T104	21	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	2	3	SH		SOLE		0	0	3
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	13	SH		OTR	2	0	13	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21	295	SH		OTR	2	0	295	0
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		OTR	2	0	74	0
SILICON LABORATORIES INC	COM	826919102	30	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	37	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2	18	SH		OTR	2	0	18	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26	3,942	SH		SOLE		0	0	3,942
SKECHERS U S A INC	CL A	830566105	4	95	SH		SOLE		0	0	95
SKYLINE CHAMPION CORPORATION	COM	830830105	6	110	SH		SOLE		0	0	110
SKYWEST INC	COM	830879102	2	83	SH		OTR	2	0	83	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	39	SH		OTR	2	0	39	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	115	SH		SOLE		0	0	115
SLM CORP	COM	78442P106	8	409	SH		OTR	2	0	409	0
SMITH & WESSON BRANDS INC	COM	831754106	2	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	4	55	SH		OTR	2	0	55	0
SMUCKER J M CO	COM NEW	832696405	6	47	SH		OTR	2	0	47	0
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	4	123	SH		OTR	1	0	123	0
SNAP INC	CL A	83304A106	10	280	SH		SOLE		0	0	280
SNAP ON INC	COM	833034101	6	31	SH		OTR	2	0	31	0
SNOWFLAKE INC	CL A	833445109	7	29	SH		OTR	1	0	29	0
SNOWFLAKE INC	CL A	833445109	46	200	SH		SOLE		0	0	200
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14	132	SH		OTR	2	0	132	0
SOUTHERN CO	COM	842587107	32	446	SH		OTR	2	0	446	0
SOUTHERN CO	COM	842587107	11	156	SH		SOLE		0	0	156
SOUTHERN COPPER CORP	COM	84265V105	13	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	3	58	SH		OTR	2	0	58	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107	24	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46	1,677	SH		SOLE		0	0	1,677
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	192	SH		SOLE		0	0	192
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	78	SH		SOLE		0	0	78
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,526	42,060	SH		SOLE		0	0	42,060
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,853	34,243	SH		SOLE		0	0	34,243
SPDR SER TR	PRTFLO S&P500 GW	78464A409	104	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	50	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	HLTH CR EQUIP	78464A581	1	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLI S&P1500	78464A805	265	4,764	SH		SOLE		0	0	4,764
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,232	97,453	SH		SOLE		0	0	97,453
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,316	75,538	SH		SOLE		0	0	75,538
SPDR SER TR	PORTFOLIO S&P500	78464A854	45	854	SH		SOLE		0	0	854
SPDR SER TR	S&P BIOTECH	78464A870	34	377	SH		SOLE		0	0	377
SPDR SER TR	BLOOMBERG INVT	78468R200	216	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P KENSHO FUTRE	78468R671	22	420	SH		SOLE		0	0	420
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	29	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	106	735	SH		SOLE		0	0	735
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	56	SH		SOLE		0	0	56
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	49	1,074	SH		SOLE		0	0	1,074
SPLUNK INC	COM	848637104	6	41	SH		OTR	1	0	41	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	0	5	SH		SOLE		0	0	5
SPX CORP	COM	784635104	1	27	SH		OTR	2	0	27	0
SPX FLOW INC	COM	78469X107	3	32	SH		OTR	2	0	32	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24,902	556,218	SH		SOLE		0	0	556,218
STANLEY BLACK & DECKER INC	COM	854502101	5	37	SH		OTR	2	0	37	0
STARBUCKS CORP	COM	855244109	37	404	SH		OTR	2	0	404	0
STARBUCKS CORP	COM	855244109	181	1,986	SH		SOLE		0	0	1,986
STATE STR CORP	COM	857477103	0	5	SH		OTR	2	0	5	0
STEEL DYNAMICS INC	COM	858119100	1	9	SH		OTR	2	0	9	0
STELLANTIS N.V	SHS	N82405106	3	181	SH		OTR	2	0	181	0
STIFEL FINL CORP	COM	860630102	2	28	SH		OTR	2	0	28	0
STRATEGIC ED INC	COM	86272C103	1	17	SH		OTR	2	0	17	0
STRYKER CORPORATION	COM	863667101	8	31	SH		OTR	2	0	31	0
STRYKER CORPORATION	COM	863667101	484	1,810	SH		SOLE		0	0	1,810
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	109	SH		SOLE		0	0	109
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	2	52	SH		OTR	2	0	52	0
SURMODICS INC	COM	868873100	2	53	SH		SOLE		0	0	53
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		OTR	2	0	3	0
SYLVAMO CORP	COMMON STOCK	871332102	0	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	0	11	SH		OTR	2	0	11	0
SYNCHRONY FINANCIAL	COM	87165B103	8	230	SH		SOLE		0	0	230
SYNEOS HEALTH INC	CL A	87166B102	0	5	SH		OTR	2	0	5	0
SYNOPSYS INC	COM	871607107	4	11	SH		OTR	2	0	11	0
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	207	4,227	SH		SOLE		0	0	4,227
SYSCO CORP	COM	871829107	10	128	SH		OTR	2	0	128	0
SYSCO CORP	COM	871829107	262	3,212	SH		SOLE		0	0	3,212
TABULA RASA HEALTHCARE INC	COM	873379101	0	59	SH		OTR	2	0	59	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	23	SH		OTR	2	0	23	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	51	SH		OTR	2	0	51	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	106	SH		OTR	2	0	106	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	48	226	SH		OTR	2	0	226	0
TARGET CORP	COM	87612E106	191	900	SH		SOLE		0	0	900
TE CONNECTIVITY LTD	SHS	H84989104	5	37	SH		OTR	2	0	37	0
TE CONNECTIVITY LTD	SHS	H84989104	9	71	SH		SOLE		0	0	71
TECK RESOURCES LTD	CL B	878742204	10	240	SH		OTR	2	0	240	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		OTR	2	0	2	0
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		OTR	2	0	13	0
TELEFONICA S A	SPONSORED ADR	879382208	1	131	SH		SOLE		0	0	131
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	28	323	SH		OTR	2	0	323	0
TENNECO INC	CL A VTG COM STK	880349105	1	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	5	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	11	96	SH		OTR	2	0	96	0
TERADYNE INC	COM	880770102	20	170	SH		SOLE		0	0	170
TESLA INC	COM	88160R101	168	156	SH		OTR	2	0	156	0
TESLA INC	COM	88160R101	817	758	SH		SOLE		0	0	758
TETRA TECH INC NEW	COM	88162G103	10	62	SH		OTR	2	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	15	SH		OTR	2	0	15	0
TEXAS INSTRS INC	COM	882508104	30	162	SH		OTR	2	0	162	0
TEXAS INSTRS INC	COM	882508104	307	1,674	SH		SOLE		0	0	1,674
TEXAS ROADHOUSE INC	COM	882681109	37	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	1	7	SH		OTR	2	0	7	0
TEXTRON INC	COM	883203101	4	50	SH		SOLE		0	0	50
THE VALENS COMPANY INC	COM NEW	91914P603	61	35,276	SH		SOLE		0	0	35,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	45	SH		OTR	2	0	45	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	523	886	SH		SOLE		0	0	886
THOR INDS INC	COM	885160101	0	4	SH		OTR	2	0	4	0
TILRAY BRANDS INC	COM CL 2	88688T100	2	290	SH		SOLE		0	0	290
TIMKEN CO	COM	887389104	3	42	SH		OTR	2	0	42	0
TJX COS INC NEW	COM	872540109	19	318	SH		OTR	2	0	318	0
TJX COS INC NEW	COM	872540109	37	611	SH		SOLE		0	0	611
T-MOBILE US INC	COM	872590104	37	287	SH		OTR	2	0	287	0
T-MOBILE US INC	COM	872590104	11	86	SH		SOLE		0	0	86
TOLL BROTHERS INC	COM	889478103	0	8	SH		OTR	2	0	8	0
TOLL BROTHERS INC	COM	889478103	9	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	19	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	38	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	4	23	SH		OTR	2	0	23	0
TRACTOR SUPPLY CO	COM	892356106	6	24	SH		OTR	2	0	24	0
TRADEWEB MKTS INC	CL A	892672106	2	20	SH		OTR	2	0	20	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	18	SH		OTR	2	0	18	0
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		OTR	2	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	20	112	SH		OTR	2	0	112	0
TRAVELERS COMPANIES INC	COM	89417E109	66	362	SH		SOLE		0	0	362
TREX CO INC	COM	89531P105	0	4	SH		OTR	2	0	4	0
TRIMBLE INC	COM	896239100	0	5	SH		OTR	2	0	5	0
TRIPADVISOR INC	COM	896945201	1	42	SH		OTR	2	0	42	0
TRIUMPH GROUP INC NEW	COM	896818101	17	658	SH		OTR	2	0	658	0
TRUIST FINL CORP	COM	89832Q109	17	294	SH		OTR	2	0	294	0
TWILIO INC	CL A	90138F102	2	12	SH		SOLE		0	0	12
TWITTER INC	COM	90184L102	24	618	SH		OTR	2	0	618	0
TWITTER INC	COM	90184L102	16	414	SH		SOLE		0	0	414
TYLER TECHNOLOGIES INC	COM	902252105	20	46	SH		OTR	2	0	46	0
TYLER TECHNOLOGIES INC	COM	902252105	8	17	SH		SOLE		0	0	17
TYSON FOODS INC	CL A	902494103	20	226	SH		OTR	2	0	226	0
TYSON FOODS INC	CL A	902494103	140	1,558	SH		SOLE		0	0	1,558
UDR INC	COM	902653104	2	40	SH		OTR	2	0	40	0
UGI CORP NEW	COM	902681105	1	19	SH		OTR	2	0	19	0
UIPATH INC	CL A	90364P105	1	37	SH		OTR	1	0	37	0
ULTA BEAUTY INC	COM	90384S303	9	23	SH		OTR	2	0	23	0
ULTA BEAUTY INC	COM	90384S303	21	52	SH		SOLE		0	0	52
UNDER ARMOUR INC	CL A	904311107	3	181	SH		OTR	2	0	181	0
UNILEVER PLC	SPON ADR NEW	904767704	43	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	59	216	SH		OTR	2	0	216	0
UNION PAC CORP	COM	907818108	483	1,766	SH		SOLE		0	0	1,766
UNIQURE NV	SHS	N90064101	1	32	SH		OTR	2	0	32	0
UNITED AIRLS HLDGS INC	COM	910047109	2	40	SH		OTR	2	0	40	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,020	SH		OTR	2	0	1,020	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	73	SH		OTR	1	0	73	0
UNITED PARCEL SERVICE INC	CL B	911312106	316	1,471	SH		SOLE		0	0	1,471
UNITED RENTALS INC	COM	911363109	11	31	SH		OTR	2	0	31	0
UNITED RENTALS INC	COM	911363109	73	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	15	405	SH		OTR	2	0	405	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		OTR	2	0	3	0
UNITEDHEALTH GROUP INC	COM	91324P102	136	266	SH		OTR	2	0	266	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,366	4,640	SH		SOLE		0	0	4,640
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	0	7	SH		OTR	2	0	7	0
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		OTR	2	0	27	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	45	SH		OTR	2	0	45	0
UNUM GROUP	COM	91529Y106	0	13	SH		OTR	2	0	13	0
UPSTART HLDGS INC	COM	91680M107	2	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	22	412	SH		OTR	2	0	412	0
US BANCORP DEL	COM NEW	902973304	13	245	SH		SOLE		0	0	245
V F CORP	COM	918204108	12	212	SH		OTR	2	0	212	0
V F CORP	COM	918204108	53	932	SH		SOLE		0	0	932
VALERO ENERGY CORP	COM	91913Y100	14	142	SH		OTR	2	0	142	0
VALERO ENERGY CORP	COM	91913Y100	42	414	SH		SOLE		0	0	414
VALLEY NATL BANCORP	COM	919794107	145	11,132	SH		SOLE		0	0	11,132
VANECK MERK GOLD TR	GOLD TRUST	921078101	6	328	SH		SOLE		0	0	328
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	3	SH		SOLE		0	0	3
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	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	16,474	57,280	SH		SOLE		0	0	57,280
VANGUARD INDEX FDS	VALUE ETF	922908744	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85	375	SH		SOLE		0	0	375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	151	SH		SOLE		0	0	151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	980	19,009	SH		SOLE		0	0	19,009
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42	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	431	8,598	SH		SOLE		0	0	8,598
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	157	966	SH		SOLE		0	0	966
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9	118	SH		SOLE		0	0	118
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	768	3,264	SH		SOLE		0	0	3,264
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	315	2,933	SH		SOLE		0	0	2,933
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	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	7	17	SH		SOLE		0	0	17
VECTRUS INC	COM	92242T101	0	1	SH		OTR	2	0	1	0
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VEEVA SYS INC	CL A COM	922475108	8	39	SH		OTR	1	0	39	0
VEEVA SYS INC	CL A COM	922475108	2	10	SH		SOLE		0	0	10
VENTAS INC	COM	92276F100	21	343	SH		OTR	2	0	343	0
VENTAS INC	COM	92276F100	6	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	18	83	SH		OTR	2	0	83	0
VERISIGN INC	COM	92343E102	2	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	27	124	SH		OTR	1	0	124	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	66	1,294	SH		OTR	2	0	1,294	0
VERIZON COMMUNICATIONS INC	COM	92343V104	435	8,549	SH		SOLE		0	0	8,549
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	164	SH		OTR	2	0	164	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	44	SH		SOLE		0	0	44
VIATRIS INC	COM	92556V106	1	89	SH		OTR	2	0	89	0
VIATRIS INC	COM	92556V106	31	2,815	SH		SOLE		0	0	2,815
VILLAGE FARMS INTL INC	COM	92707Y108	3	553	SH		SOLE		0	0	553
VIMEO INC	COMMON STOCK	92719V100	0	25	SH		SOLE		0	0	25
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	68	SH		OTR	2	0	68	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	7	SH		OTR	2	0	7	0
VISA INC	COM CL A	92826C839	105	476	SH		OTR	2	0	476	0
VISA INC	COM CL A	92826C839	2,020	9,110	SH		SOLE		0	0	9,110
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	25	SH		OTR	2	0	25	0
VMWARE INC	CL A COM	928563402	1	11	SH		OTR	2	0	11	0
VMWARE INC	CL A COM	928563402	15	133	SH		SOLE		0	0	133
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	670	SH		SOLE		0	0	670
VONTIER CORPORATION	COM	928881101	0	19	SH		OTR	2	0	19	0
VOYA FINANCIAL INC	COM	929089100	1	16	SH		OTR	2	0	16	0
VULCAN MATLS CO	COM	929160109	3	17	SH		OTR	2	0	17	0
VUZIX CORP	COM NEW	92921W300	2	283	SH		SOLE		0	0	283
WABTEC	COM	929740108	2	21	SH		OTR	2	0	21	0
WABTEC	COM	929740108	3	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	9	SH		OTR	2	0	9	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168	3,757	SH		SOLE		0	0	3,757
WALMART INC	COM	931142103	90	606	SH		OTR	2	0	606	0
WALMART INC	COM	931142103	1,457	9,786	SH		SOLE		0	0	9,786
WASHINGTON FED INC	COM	938824109	2	46	SH		OTR	2	0	46	0
WASTE CONNECTIONS INC	COM	94106B101	26	189	SH		OTR	2	0	189	0
WASTE CONNECTIONS INC	COM	94106B101	10	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	39	244	SH		OTR	2	0	244	0
WASTE MGMT INC DEL	COM	94106L109	180	1,135	SH		SOLE		0	0	1,135
WATERS CORP	COM	941848103	14	44	SH		OTR	2	0	44	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	3	SH		OTR	2	0	3	0
WD 40 CO	COM	929236107	1	4	SH		OTR	2	0	4	0
WEBSTER FINL CORP	COM	947890109	8	150	SH		OTR	2	0	150	0
WEC ENERGY GROUP INC	COM	92939U106	17	174	SH		OTR	2	0	174	0
WEC ENERGY GROUP INC	COM	92939U106	60	602	SH		SOLE		0	0	602
WELLS FARGO CO NEW	COM	949746101	16	330	SH		OTR	2	0	330	0
WELLS FARGO CO NEW	COM	949746101	140	2,889	SH		SOLE		0	0	2,889
WELLTOWER INC	COM	95040Q104	7	78	SH		OTR	2	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	18	SH		OTR	1	0	18	0
WESTAMERICA BANCORPORATION	COM	957090103	3	48	SH		OTR	2	0	48	0
WESTERN DIGITAL CORP.	COM	958102105	12	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	12	644	SH		OTR	2	0	644	0
WESTERN UN CO	COM	959802109	4	221	SH		SOLE		0	0	221
WESTROCK CO	COM	96145D105	0	8	SH		OTR	2	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	2	0	10	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	2	0	6	0
WILLIAMS COS INC	COM	969457100	6	191	SH		OTR	2	0	191	0
WILLIAMS COS INC	COM	969457100	6	175	SH		SOLE		0	0	175
WILLIAMS SONOMA INC	COM	969904101	0	3	SH		OTR	2	0	3	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	25	SH		OTR	2	0	25	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100	1	18	SH		OTR	2	0	18	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,638	177,088	SH		SOLE		0	0	177,088
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23,807	497,542	SH		SOLE		0	0	497,542
WISDOMTREE TR	US QTLY DIV GRT	97717X669	55,055	864,695	SH		SOLE		0	0	864,695
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,095	220,657	SH		SOLE		0	0	220,657
WOLVERINE WORLD WIDE INC	COM	978097103	1	28	SH		OTR	2	0	28	0
WOODWARD INC	COM	980745103	6	47	SH		OTR	2	0	47	0
WORKDAY INC	CL A	98138H101	13	54	SH		OTR	1	0	54	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	118	SH		SOLE		0	0	118
WW INTL INC	COM	98262P101	1	112	SH		OTR	2	0	112	0
XCEL ENERGY INC	COM	98389B100	21	292	SH		OTR	2	0	292	0
XCEL ENERGY INC	COM	98389B100	149	2,066	SH		SOLE		0	0	2,066
XENIA HOTELS & RESORTS INC	COM	984017103	9	464	SH		SOLE		0	0	464
XPO LOGISTICS INC	COM	983793100	0	3	SH		OTR	2	0	3	0
XYLEM INC	COM	98419M100	51	600	SH		SOLE		0	0	600
YETI HLDGS INC	COM	98585X104	1	15	SH		OTR	2	0	15	0
YUM BRANDS INC	COM	988498101	12	104	SH		OTR	2	0	104	0
YUM BRANDS INC	COM	988498101	9	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	3	72	SH		OTR	2	0	72	0
YUM CHINA HLDGS INC	COM	98850P109	3	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	10	SH		OTR	2	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	83	SH		OTR	2	0	83	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	25	SH		SOLE		0	0	25
ZIMVIE INC	COM	98888T107	0	8	SH		OTR	2	0	8	0
ZIMVIE INC	COM	98888T107	0	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A	COM	989701107	3	39	SH		OTR	2	0	39	0
ZOETIS INC	CL A	98978V103	23	123	SH		OTR	2	0	123	0
ZOETIS INC	CL A	98978V103	247	1,309	SH		SOLE		0	0	1,309
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	50	SH		OTR	2	0	50	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	125	SH		SOLE		0	0	125
ZSCALER INC	COM	98980G102	8	32	SH		OTR	1	0	32	0
ZSCALER INC	COM	98980G102	3	14	SH		SOLE		0	0	14
ZYMERGEN INC	COM	98985X100	1	500	SH		SOLE		0	0	500